Yearly Archives: 2025

ARKF 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
106/10/2025SHOPIFY INC – CLASS ASHOP82509L1078.93%890,100 (0) (0%)$95,952,780.00
206/10/2025ROBINHOOD MARKETS INC – AHOOD7707001028.20%1,200,020 (0) (0%)$88,081,468.00
306/10/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.33%306,888 (-6,404) (-2.04%)$78,756,667.44
406/10/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T6.04%598,680 (0) (0%)$64,866,978.00
506/10/2025CIRCLE INTERNET GROUP INCCRCL1725731075.68%529,877 (0) (0%)$61,068,324.25
606/10/2025ROBLOX CORP -CLASS ARBLX7710491035.06%582,325 (0) (0%)$54,400,801.50
706/10/2025TOAST INC-CLASS ATOST8887871084.92%1,216,003 (0) (0%)$52,835,330.35
806/10/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.25%345,486 (0) (0%)$45,624,881.16
906/10/2025BLOCK INCXYZ8522341033.74%610,828 (0) (0%)$40,216,915.52
1006/10/2025ADYEN NVADYENBZ1HM423.33%18,363 (0) (0%)$35,811,825.13
1106/10/2025MERCADOLIBRE INCMELI58733R1023.33%14,626 (0) (0%)$35,813,223.60
1206/10/2025ROKU INCROKU77543R1023.14%423,361 (0) (0%)$33,695,301.99
1306/10/2025META PLATFORMS INC-CLASS AMETA30303M1022.54%39,258 (0) (0%)$27,247,407.48
1406/10/2025SEA LTD-ADRSE81141R1002.37%154,477 (0) (0%)$25,423,824.66
1506/10/2025SOFI TECHNOLOGIES INCSOFI83406F1022.32%1,765,502 (0) (0%)$24,893,578.20
1606/10/2025PINTEREST INC- CLASS APINS72352L1062.30%725,365 (0) (0%)$24,763,961.10
1706/10/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.12%628,414 (0) (0%)$22,748,586.80
1806/10/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.97%30,241 (0) (0%)$21,141,785.51
1906/10/2025AMAZON.COM INCAMZN0231351061.95%96,729 (0) (0%)$20,988,258.42
2006/10/2025LY CORP468960848481.39%4,119,396 (0) (0%)$14,927,557.07
2106/10/2025DISCOVERY LTDDSY61778781.34%1,173,746 (0) (0%)$14,391,110.63
2206/10/2025IBOTTA INC-CL AIBTA4510511061.33%309,305 (0) (0%)$14,268,239.65
2306/10/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.31%1,178,565 (0) (0%)$14,048,494.80
2406/10/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.31%30,218 (0) (0%)$14,032,937.02
2506/10/2025AIRBNB INC-CLASS AABNB0090661011.27%98,445 (0) (0%)$13,684,839.45
2606/10/2025NVIDIA CORPNVDA67066G1041.24%93,155 (0) (0%)$13,286,697.65
2706/10/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.22%380,542 (0) (0%)$13,064,006.86
2806/10/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.16%114,701 (0) (0%)$12,497,820.96
2906/10/2025ETORO GROUP LTD-AETORG320891071.16%164,123 (0) (0%)$12,468,424.31
3006/10/2025INTUIT INCINTU4612021031.08%15,163 (0) (0%)$11,590,293.94
3106/10/2025PAYPAL HOLDINGS INCPYPL70450Y1031.05%153,128 (0) (0%)$11,262,564.40
3206/10/2025JSC KASPI.KZ ADRKSPIBJY21K10.97%121,208 (0) (0%)$10,377,828.96
3306/10/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.92%55,915 (0) (0%)$9,839,362.55
3406/10/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.84%737,268 (0) (0%)$9,028,980.80
3506/10/2025ZILLOW GROUP INC – CZ98954M2000.82%125,458 (0) (0%)$8,817,188.24
3606/10/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.75%792,663 (0) (0%)$8,039,284.22
3706/10/2025REDDIT INC-CL ARDDT75734B1000.72%65,958 (0) (0%)$7,752,043.74
3806/10/2025BILL HOLDINGS INCBILL0900431000.63%149,163 (0) (0%)$6,798,849.54
3906/10/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.00%600 (-1,896) (-75.96%)$5,874.00
4006/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.00%0 (-348,698) (-100%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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
106/10/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.40%715,038 (0) (0%)$29,023,392.42
206/10/2025ROCKET LABRKLB UQ7731211088.66%901,506 (0) (0%)$26,720,637.84
306/10/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.48%915,831 (0) (0%)$26,156,133.36
406/10/2025ARCHER AVIATION INC-AACHR03945R1027.51%2,059,550 (0) (0%)$23,190,533.00
506/10/2025AEROVIRONMENT INCAVAV0080731086.30%99,314 (0) (0%)$19,437,736.08
606/10/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.38%125,635 (0) (0%)$16,591,358.10
706/10/2025TRIMBLE INCTRMB8962391005.11%217,769 (0) (0%)$15,757,764.84
806/10/2025L3HARRIS TECHNOLOGIES INCLHX5024311095.07%63,739 (2,522) (4.12%)$15,642,187.99
906/10/2025TERADYNE INCTER8807701024.65%165,209 (0) (0%)$14,340,141.20
1006/10/2025AMAZON.COM INCAMZN0231351063.73%53,105 (0) (0%)$11,522,722.90
1106/10/2025BLADE AIR MOBILITY INCBLDE0926671043.60%2,622,628 (0) (0%)$11,119,942.72
1206/10/2025KOMATSU LTD630164965843.35%333,588 (0) (0%)$10,332,402.31
1306/10/2025JOBY AVIATION INCJOBYG651631003.05%1,020,622 (0) (0%)$9,420,341.06
1406/10/2025THALES SAHO41627912.87%29,936 (0) (0%)$8,860,527.99
1506/10/2025DEERE & CODE2441991052.72%16,118 (0) (0%)$8,408,438.24
1606/10/2025ADVANCED MICRO DEVICESAMD0079031071.86%47,087 (0) (0%)$5,731,900.51
1706/10/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.75%146,307 (0) (0%)$5,403,426.26
1806/10/2025ALPHABET INC-CL CGOOG02079K1071.72%29,937 (0) (0%)$5,317,709.31
1906/10/2025GARMIN LTDGRMN UNB3Z5T141.72%25,521 (0) (0%)$5,315,769.09
2006/10/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.53%9,336 (0) (0%)$4,718,040.96
2106/10/2025ELBIT SYSTEMS LTDESLTM3760D1011.52%11,281 (0) (0%)$4,681,953.43
2206/10/2025HEICO CORPHEI4228061091.42%14,417 (0) (0%)$4,378,731.24
2306/10/2025INTUITIVE MACHINES INCLUNR46125A1001.20%312,889 (0) (0%)$3,688,961.31
2406/10/2025JD LOGISTICS INC2618BNMBPD91.17%2,289,325 (0) (0%)$3,611,392.03
2506/10/2025THE 3D PRINTING ETFPRNT00214Q5001.16%165,285 (-28,569) (-14.74%)$3,574,288.13
2606/10/2025HONEYWELL INTERNATIONAL INCHON4385161061.13%15,416 (0) (0%)$3,501,436.08
2706/10/2025AIRBUS SEAIR40122501.08%17,567 (0) (0%)$3,321,192.27
2806/10/2025BWX TECHNOLOGIES INCBWXT05605H1000.88%20,484 (0) (0%)$2,716,588.08
2906/10/2025SYNOPSYS INCSNPS8716071070.87%5,444 (0) (0%)$2,698,971.88
3006/10/2025LOCKHEED MARTIN CORPLMT5398301090.85%5,461 (0) (0%)$2,625,812.63
3106/10/2025ANSYS INCANSS03662Q1050.14%1,229 (0) (0%)$420,490.06
3206/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%384,359 (681) (0.18%)$384,358.66
3306/10/20253D SYSTEMS CORPDDD88554D2050.00%100 (-100) (-50%)$184.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
106/10/2025FARO TECHNOLOGIES INCFARO3116421026.29%117,313 (0) (0%)$4,977,590.59
206/10/2025XOMETRY INC-AXMTR98423F1095.82%127,039 (0) (0%)$4,598,811.80
306/10/2025RENISHAW PLCRSW07323584.61%96,605 (0) (0%)$3,647,720.56
406/10/2025TITOMIC LTDTTTBYZ03N64.60%18,594,402 (0) (0%)$3,636,786.02
506/10/2025DENTSPLY SIRONA INCXRAY UW24906P1094.56%222,182 (0) (0%)$3,604,902.95
606/10/2025MATERIALISE NV-ADRMTLS57667T1004.40%591,047 (0) (0%)$3,481,266.83
706/10/2025PTC INCPTC69370C1004.27%19,846 (0) (0%)$3,377,590.74
806/10/2025SIEMENS AG-REGSIE57279734.21%13,280 (0) (0%)$3,326,864.60
906/10/2025AUTODESK INCADSK0527691064.13%10,984 (0) (0%)$3,264,554.64
1006/10/2025PROTO LABS INCPRLB7437131094.11%82,941 (0) (0%)$3,251,287.20
1106/10/2025STRATASYS LTDSSYSM855481014.06%301,187 (0) (0%)$3,210,653.42
1206/10/2025ANSYS INCANSS03662Q1054.06%9,392 (0) (0%)$3,213,378.88
1306/10/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.83%23,302 (0) (0%)$3,027,983.57
1406/10/2025HP INCHPQ40434L1053.67%115,466 (0) (0%)$2,900,505.92
1506/10/2025BICO GROUP ABBICOBKMFJ943.62%745,131 (0) (0%)$2,863,632.48
1606/10/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.53%75,633 (0) (0%)$2,793,286.30
1706/10/20253D SYSTEMS CORPDDD88554D2053.50%1,503,360 (0) (0%)$2,766,182.40
1806/10/2025NANO DIMENSION LTD – ADRNNDM63008G2033.49%1,854,857 (0) (0%)$2,763,736.93
1906/10/2025NIKON CORP773166423213.27%266,285 (0) (0%)$2,589,636.59
2006/10/2025KAISER ALUMINUM CORPKALU4830077041.75%17,534 (0) (0%)$1,385,010.66
2106/10/2025GENERAL ELECTRICGE3696043011.68%5,271 (0) (0%)$1,325,182.11
2206/10/2025AMETEK INCAME0311001001.59%7,034 (0) (0%)$1,256,553.76
2306/10/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.55%120,829 (0) (0%)$1,227,545.99
2406/10/2025ALIGN TECHNOLOGY INCALGN0162551011.48%6,472 (0) (0%)$1,170,978.96
2506/10/2025MELROSE INDUSTRIES PLCMROBNGDN821.43%172,650 (0) (0%)$1,134,349.15
2606/10/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.39%5,422 (0) (0%)$1,100,611.78
2706/10/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.36%4,394 (0) (0%)$1,078,331.54
2806/10/2025MOOG INC-CLASS AMOG/A6153942021.35%5,780 (0) (0%)$1,069,878.00
2906/10/2025OC OERLIKON CORP AG-REGOERL46127571.34%233,619 (0) (0%)$1,062,447.45
3006/10/2025MICHELIN (CGDE)MLBPBPJ011.30%27,555 (0) (0%)$1,028,051.84
3106/10/2025UNITED PARCEL SERVICE-CL BUPS9113121061.24%9,836 (0) (0%)$976,813.16
3206/10/20255N PLUS INCVNPB2B3VZ30.16%18,226 (0) (0%)$122,789.61
3306/10/2025CARPENTER TECHNOLOGYCRS1442851030.14%429 (0) (0%)$108,571.32
3406/10/2025JABIL INCJBL4663131030.12%550 (0) (0%)$97,559.00
3506/10/2025AVIENT CORPAVNT05368V1060.11%2,385 (0) (0%)$89,604.45
3606/10/2025SGL CARBON SESGL48183510.11%19,956 (0) (0%)$86,171.51
3706/10/2025SANDVIK ABSANDB1VQ2520.11%3,772 (0) (0%)$84,319.06
3806/10/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%979 (0) (0%)$77,725.93
3906/10/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,169 (0) (0%)$80,170.02
4006/10/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%3,447 (0) (0%)$75,682.08
4106/10/2025EASTMAN CHEMICAL COEMN2774321000.10%957 (0) (0%)$76,512.15
4206/10/2025HEXCEL CORPHXL4282911080.10%1,411 (0) (0%)$80,878.52
4306/10/20253M COMMM88579Y1010.10%560 (0) (0%)$80,768.80
4406/10/2025TORAY INDUSTRIES INC340268971430.10%11,986 (0) (0%)$80,915.34
4506/10/2025KENNAMETAL INCKMT4891701000.10%3,547 (0) (0%)$78,636.99
4606/10/2025VOESTALPINE AGVOE49434020.10%3,018 (0) (0%)$77,433.24
4706/10/2025MATERION CORPMTRN5766901010.10%940 (0) (0%)$76,177.60
4806/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%74,958 (0) (0%)$74,958.21
4906/10/2025ARKEMAAKEB0Z5YZ20.09%1,045 (0) (0%)$73,773.98
5006/10/2025EASTMAN KODAK COKODK2774614060.09%11,607 (0) (0%)$68,017.02
5106/10/2025ATI INCATI01741R1020.02%161 (0) (0%)$13,617.38
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
106/10/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.79%172,750 (0) (0%)$2,990,302.50
206/10/2025QUALITAU LTDQLTU62216892.70%31,143 (0) (0%)$2,897,603.81
306/10/2025ALLOT LTDALLTB5MN8M92.31%278,560 (0) (0%)$2,474,547.11
406/10/2025SATIXFY COMMUNICATIONS LTDSATXM823631242.20%816,219 (0) (0%)$2,358,872.91
506/10/2025JFROG LTDFROGM6191J1002.10%52,997 (0) (0%)$2,249,192.68
606/10/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.07%137,053 (0) (0%)$2,213,405.95
706/10/2025BRAINSWAY LTD-ADRBWAY10501L1062.05%199,826 (0) (0%)$2,200,084.26
806/10/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.04%120,874 (0) (0%)$2,184,193.18
906/10/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1062.01%66,906 (0) (0%)$2,153,035.08
1006/10/2025TABOOLA.COM LTDTBLAM8744T1061.99%590,511 (0) (0%)$2,131,744.71
1106/10/2025NOVA LTDNVMIM7516K1031.93%9,385 (0) (0%)$2,073,052.65
1206/10/2025MONDAY.COM LTDMNDYM7S64H1061.93%6,681 (0) (0%)$2,064,562.62
1306/10/2025CAMTEK LTDCAMTM207911051.90%27,386 (0) (0%)$2,038,613.84
1406/10/2025MEDIWOUND LTDMDWD UQM688301121.90%94,670 (0) (0%)$2,031,618.20
1506/10/2025WALKME LTDWKMEM976281071.90%145,813 (0) (0%)$2,034,091.35
1606/10/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.88%124,911 (0) (0%)$2,016,498.84
1706/10/2025MATRIX IT LTDMTRX67477541.88%69,755 (0) (0%)$2,016,935.06
1806/10/2025SIMILARWEB LTDSMWBM841371041.86%242,370 (0) (0%)$1,992,281.40
1906/10/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.85%4,972 (0) (0%)$1,978,557.68
2006/10/2025MALAM – TEAM LTDMLTM68759231.83%80,396 (0) (0%)$1,956,128.90
2106/10/2025RADCOM LTDRDCMM818651111.82%148,047 (0) (0%)$1,948,298.52
2206/10/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.81%85,130 (0) (0%)$1,942,388.74
2306/10/2025COGNYTE SOFTWARE LTDCGNTM251331051.80%172,657 (0) (0%)$1,933,758.40
2406/10/2025RADWARE LTDRDWRM818731071.79%78,179 (0) (0%)$1,921,639.82
2506/10/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.79%46,339 (0) (0%)$1,921,214.94
2606/10/2025STRATASYS LTDSSYSM855481011.79%180,352 (0) (0%)$1,922,552.32
2706/10/2025NICE LTD – SPON ADRNICE6536561081.79%10,931 (0) (0%)$1,917,516.02
2806/10/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.77%63,268 (0) (0%)$1,899,938.04
2906/10/2025PERION NETWORK LTDPERIM786731141.76%181,527 (0) (0%)$1,887,880.80
3006/10/2025RISKIFIED LTD-ARSKDM8216R1091.76%364,062 (0) (0%)$1,882,200.54
3106/10/2025NAYAX LTDNYAXBMXT7N91.74%41,786 (0) (0%)$1,860,186.08
3206/10/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.74%15,431 (0) (0%)$1,859,380.17
3306/10/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.74%12,649 (0) (0%)$1,861,654.11
3406/10/2025HILAN LTDHLAN62672301.72%25,522 (0) (0%)$1,846,354.73
3506/10/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.71%49,440 (0) (0%)$1,829,280.00
3606/10/2025COMPUGEN LTDCGEN64324031.70%1,072,776 (0) (0%)$1,822,126.80
3706/10/2025CELLCOM ISRAEL LTDCELB23WQK81.68%260,913 (0) (0%)$1,796,412.20
3806/10/2025CHECK POINT SOFTWARE TECHCHKPM224651041.63%7,663 (0) (0%)$1,745,631.40
3906/10/2025KAMADA LTDKMDAB0L2CR51.63%253,274 (0) (0%)$1,746,717.24
4006/10/2025ARYT INDUSTRIES LTDARYT60497401.63%275,820 (0) (0%)$1,748,230.00
4106/10/2025AUDIOCODES LTDAUDCM153421041.62%182,945 (0) (0%)$1,739,806.95
4206/10/2025NANO-X IMAGING LTDNNOXM707001051.62%315,093 (0) (0%)$1,739,313.36
4306/10/2025ISROTEL LTDISRO64682261.62%75,621 (0) (0%)$1,730,836.65
4406/10/2025ISSTA LTDISTA64587441.62%67,647 (0) (0%)$1,730,948.27
4506/10/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.62%1,088,399 (0) (0%)$1,734,309.22
4606/10/2025ELBIT SYSTEMS LTDESLT63089131.56%4,042 (0) (0%)$1,668,617.40
4706/10/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.55%12,267 (0) (0%)$1,664,256.54
4806/10/2025PLAYTIKA HOLDING CORPPLTK72815L1071.52%338,976 (0) (0%)$1,630,474.56
4906/10/2025INMODE LTDINMDM5425M1031.50%110,451 (0) (0%)$1,608,166.56
5006/10/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.50%266,739 (0) (0%)$1,608,436.17
5106/10/2025WIX.COM LTDWIXM980681051.48%10,290 (0) (0%)$1,584,248.40
5206/10/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.46%59,106 (0) (0%)$1,565,872.01
5306/10/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.41%700,342 (0) (0%)$1,512,738.72
5406/10/2025PARTNER COMMUNICATIONS COPTNR63744201.40%230,415 (0) (0%)$1,503,975.61
5506/10/2025CELLEBRITE DI LTDCLBTM2197Q1071.33%86,063 (0) (0%)$1,430,367.06
5606/10/2025UROGEN PHARMA LTDURGN UQM960881051.09%166,094 (0) (0%)$1,165,979.88
5706/10/2025GOLDMAN 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 06/10/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/10/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,887,355 (44,184) (1.55%)$890,980,005.90
206/10/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,692,448 (32,346) (1.22%)$690,962,930.24
306/10/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,820,345 (127,344) (1.66%)$622,421,258.55
406/10/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,598,334 (101,808) (1.57%)$616,416,362.28
506/10/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,495,954 (64,092) (1.45%)$518,158,698.50
606/10/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,802,016 (46,242) (1.23%)$502,094,232.96
706/10/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,738,728 (-54,936) (-0.81%)$494,622,635.20
806/10/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,234,823 (55,272) (1.32%)$456,513,919.40
906/10/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,775,235 (102,522) (1.54%)$453,534,230.90
1006/10/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,171,280 (138,775) (1.54%)$386,019,175.20
1106/10/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,576,602 (326,172) (1.4%)$265,472,538.52
1206/10/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,058,882 (12,222) (1.17%)$229,756,216.36
1306/10/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,723,473 (21,588) (1.27%)$209,798,368.29
1406/10/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102292,230 (3,612) (1.25%)$202,825,153.80
1506/10/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,077,212 (39,228) (1.29%)$202,603,638.08
1606/10/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,754,407 (65,841) (1.16%)$191,967,017.52
1706/10/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,001,020 (22,974) (1.16%)$173,688,536.00
1806/10/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,780,508 (324,187) (1.1%)$159,921,327.96
1906/10/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,429,369 (0) (0%)$154,872,131.15
2006/10/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,202,627 (58,968) (1.42%)$152,135,097.40
2106/10/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,922,205 (47,628) (0.98%)$140,578,174.80
2206/10/2025NATERA INCNTRAARKG ARKK 632307104854,860 (9,301) (1.1%)$140,359,463.40
2306/10/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,561,809 (108,411) (1.45%)$137,398,069.53
2406/10/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,776,473 (40,530) (1.48%)$135,047,646.72
2506/10/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,597,075 (179,630) (1.45%)$127,104,486.75
2606/10/2025PAGERDUTY INCPDARKK ARKW 69553P1007,849,730 (139,608) (1.81%)$126,145,161.10
2706/10/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,537,793 (18,457) (0.73%)$125,696,887.29
2806/10/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,091,262 (0) (0%)$125,474,324.58
2906/10/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,609,644 (46,620) (1.31%)$123,233,246.16
3006/10/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104798,644 (8,442) (1.07%)$113,910,593.72
3106/10/2025DEERE & CODEARKQ ARKK ARKX 244199105200,009 (2,478) (1.25%)$104,340,695.12
3206/10/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,650,103 (169,264) (1.47%)$96,462,852.84
3306/10/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,337,289 (22,260) (1.69%)$95,602,790.61
3406/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100443,913 (3,150) (0.71%)$91,889,991.00
3506/10/2025VERACYTE INCVCYTARKG ARKK 92337F1073,296,035 (64,059) (1.98%)$91,794,574.75
3606/10/2025ILLUMINA INCILMNARKG ARKK 4523271091,025,773 (14,543) (1.44%)$87,170,189.54
3706/10/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,757,344 (0) (0%)$76,356,596.80
3806/10/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,361,637 (0) (0%)$69,998,920.68
3906/10/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$64,866,978.00
4006/10/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101464,036 (4,494) (0.98%)$64,505,644.36
4106/10/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,223 (0) (0%)$61,761,037.80
4206/10/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108295,703 (0) (0%)$57,874,991.16
4306/10/2025TRIMBLE INCTRMBARKQ ARKX 896239100774,499 (0) (0%)$56,042,747.64
4406/10/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105117,785 (0) (0%)$54,698,176.15
4506/10/2025COREWEAVE INC-CL ACRWVARKW 21873S108332,210 (0) (0%)$53,851,241.00
4606/10/2025SCHRODINGER INCSDGRARKG 80810D1031,875,988 (-11,385) (-0.6%)$47,781,414.36
4706/10/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,216 (0) (0%)$47,690,487.76
4806/10/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,950,810 (-23,975) (-0.6%)$41,285,964.50
4906/10/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,070,351 (405,503) (1.24%)$39,684,421.20
5006/10/2025CAREDX INCCDNAARKG 14167L1032,005,985 (-12,175) (-0.6%)$39,558,024.20
5106/10/2025PERSONALIS INCPSNLARKG 71535D1066,805,116 (-41,295) (-0.6%)$36,747,626.40
5206/10/2025ADYEN NVADYENARKF BZ1HM4218,363 (0) (0%)$35,811,825.13
5306/10/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109143,751 (10,744) (8.08%)$35,277,932.91
5406/10/2025GENIUS SPORTS LTDGENIARKW G3934V1093,724,271 (0) (0%)$34,710,205.72
5506/10/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107192,421 (0) (0%)$34,212,453.80
5606/10/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,036,989 (0) (0%)$34,076,833.36
5706/10/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100860,447 (-5,225) (-0.6%)$31,630,031.72
5806/10/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106648,815 (0) (0%)$29,929,835.95
5906/10/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,211,457 (0) (0%)$29,641,748.11
6006/10/2025QUALCOMM INCQCOMARKQ ARKW 747525103183,072 (0) (0%)$28,451,219.52
6106/10/2025ABSCI CORPABSIARKG 00091E1099,271,991 (-56,265) (-0.6%)$27,537,813.27
6206/10/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,807 (0) (0%)$27,145,261.21
6306/10/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,873,898 (2,310) (0.12%)$26,421,961.80
6406/10/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108290,968 (0) (0%)$25,797,222.88
6506/10/2025CERUS CORPCERSARKG ARKK 15708510117,505,018 (188,671) (1.09%)$25,732,376.46
6606/10/2025SEA LTD-ADRSEARKF 81141R100154,477 (0) (0%)$25,423,824.66
6706/10/2025RUBRIK INC-ARBRKARKW 781154109260,569 (0) (0%)$24,272,002.35
6806/10/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107121,721 (0) (0%)$21,621,301.23
6906/10/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,109,922 (0) (0%)$21,399,084.65
7006/10/2025BWX TECHNOLOGIES INCBWXTARKQ ARKX 05605H100157,005 (0) (0%)$20,822,003.10
7106/10/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,639,956 (-9,955) (-0.6%)$20,565,048.24
7206/10/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,893 (0) (0%)$19,877,031.79
7306/10/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT19,339,577 (3,729,088) (23.89%)$19,339,576.11
7406/10/2025UNITY SOFTWARE INCUARKW 91332U101764,507 (0) (0%)$18,875,677.83
7506/10/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,502,330 (-9,120) (-0.6%)$18,839,218.20
7606/10/2025CAMECO CORPCCJARKQ 13321L108274,205 (0) (0%)$18,347,056.55
7706/10/2025SALESFORCE INCCRMARKW 79466L30267,236 (0) (0%)$18,305,001.00
7806/10/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100154,747 (0) (0%)$18,187,414.91
7906/10/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,476,486 (0) (0%)$18,081,842.35
8006/10/2025908 DEVICES INCMASSARKG 65443P1022,532,064 (-15,365) (-0.6%)$17,673,806.72
8106/10/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$16,236,041.58
8206/10/2025AMGEN INCAMGNARKG 03116210055,330 (-335) (-0.6%)$16,044,593.40
8306/10/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,405 (0) (0%)$15,870,830.80
8406/10/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,132,446 (-37,215) (-0.6%)$15,208,466.08
8506/10/2025LY CORP4689ARKF 60848484,119,396 (0) (0%)$14,927,557.07
8606/10/2025AURORA INNOVATION INCAURARKQ 0517741072,505,611 (0) (0%)$14,732,992.68
8706/10/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,377 (0) (0%)$14,586,081.09
8806/10/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102259,911 (0) (0%)$14,435,456.94
8906/10/2025DISCOVERY LTDDSYARKF 61778781,173,746 (0) (0%)$14,391,110.63
9006/10/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,178,565 (0) (0%)$14,048,494.80
9106/10/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510847,576 (-290) (-0.61%)$13,479,708.08
9206/10/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,141,802 (0) (0%)$13,461,845.58
9306/10/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106380,542 (0) (0%)$13,064,006.86
9406/10/2025QUANTUM-SI INCQSIARKG 74765K1057,611,323 (-46,190) (-0.6%)$13,015,362.33
9506/10/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106114,701 (0) (0%)$12,497,820.96
9606/10/2025ETORO GROUP LTD-AETORARKF G32089107164,123 (0) (0%)$12,468,424.31
9706/10/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,020 (0) (0%)$12,404,165.40
9806/10/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$12,217,050.72
9906/10/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,133,561 (0) (0%)$11,770,375.65
10006/10/2025INTUIT INCINTUARKF 46120210315,163 (0) (0%)$11,590,293.94
10106/10/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103153,128 (0) (0%)$11,262,564.40
10206/10/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1121,208 (0) (0%)$10,377,828.96
10306/10/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,332,402.31
10406/10/2025INCYTE CORPINCYARKG 45337C102146,663 (-890) (-0.6%)$10,250,277.07
10506/10/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10022,956 (-140) (-0.61%)$10,241,819.40
10606/10/2025OKLO INCOKLOARKQ 02156V109187,801 (0) (0%)$10,190,082.26
10706/10/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$9,860,173.59
10806/10/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$9,852,684.90
10906/10/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,915 (0) (0%)$9,839,362.55
11006/10/2025THALES SAHOARKX 416279129,936 (0) (0%)$8,860,527.99
11106/10/2025ZILLOW GROUP INC – CZARKF 98954M200125,458 (0) (0%)$8,817,188.24
11206/10/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,576,556 (-9,570) (-0.6%)$7,362,516.52
11306/10/2025BILL HOLDINGS INCBILLARKF 090043100149,163 (0) (0%)$6,798,849.54
11406/10/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,008 (-70) (-0.58%)$6,215,340.80
11506/10/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,403,426.26
11606/10/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,315,769.09
11706/10/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401121,479 (0) (0%)$4,525,092.75
11806/10/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,378,731.24
11906/10/2025PRIME MEDICINE INCPRMEARKG 74168J1012,219,167 (-13,465) (-0.6%)$3,706,008.89
12006/10/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,611,392.03
12106/10/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (-28,569) (-14.74%)$3,574,288.13
12206/10/2025UIPATH INC – CLASS APATHARKQ 90364P105270,684 (-154,516) (-36.34%)$3,548,667.24
12306/10/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,501,436.08
12406/10/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,321,192.27
12506/10/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,015,975 (-18,305) (-0.6%)$3,257,253.00
12606/10/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,625,812.63
12706/10/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$420,490.06
12806/10/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102600 (-1,896) (-75.96%)$5,874.00
12906/10/20253D SYSTEMS CORPDDDARKQ ARKX 88554D205400 (-700) (-63.64%)$736.00

Combined Holdings 06/10/2025

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
106/10/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,887,355 (44,184) (1.55%)$890,980,005.90
206/10/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,692,448 (32,346) (1.22%)$690,962,930.24
306/10/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,820,345 (127,344) (1.66%)$622,421,258.55
406/10/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,598,334 (101,808) (1.57%)$616,416,362.28
506/10/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,495,954 (64,092) (1.45%)$518,158,698.50
606/10/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,802,016 (46,242) (1.23%)$502,094,232.96
706/10/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,738,728 (-54,936) (-0.81%)$494,622,635.20
806/10/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,234,823 (55,272) (1.32%)$456,513,919.40
906/10/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,775,235 (102,522) (1.54%)$453,534,230.90
1006/10/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,171,280 (138,775) (1.54%)$386,019,175.20
1106/10/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,576,602 (326,172) (1.4%)$265,472,538.52
1206/10/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,058,882 (12,222) (1.17%)$229,756,216.36
1306/10/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,723,473 (21,588) (1.27%)$209,798,368.29
1406/10/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102292,230 (3,612) (1.25%)$202,825,153.80
1506/10/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,077,212 (39,228) (1.29%)$202,603,638.08
1606/10/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,754,407 (65,841) (1.16%)$191,967,017.52
1706/10/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,001,020 (22,974) (1.16%)$173,688,536.00
1806/10/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,780,508 (324,187) (1.1%)$159,921,327.96
1906/10/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,429,369 (0) (0%)$154,872,131.15
2006/10/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,202,627 (58,968) (1.42%)$152,135,097.40
2106/10/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,922,205 (47,628) (0.98%)$140,578,174.80
2206/10/2025NATERA INCNTRAARKG ARKK 632307104854,860 (9,301) (1.1%)$140,359,463.40
2306/10/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,561,809 (108,411) (1.45%)$137,398,069.53
2406/10/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,776,473 (40,530) (1.48%)$135,047,646.72
2506/10/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,597,075 (179,630) (1.45%)$127,104,486.75
2606/10/2025PAGERDUTY INCPDARKK ARKW 69553P1007,849,730 (139,608) (1.81%)$126,145,161.10
2706/10/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,537,793 (18,457) (0.73%)$125,696,887.29
2806/10/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,091,262 (0) (0%)$125,474,324.58
2906/10/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,609,644 (46,620) (1.31%)$123,233,246.16
3006/10/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104798,644 (8,442) (1.07%)$113,910,593.72
3106/10/2025DEERE & CODEARKQ ARKK ARKX 244199105200,009 (2,478) (1.25%)$104,340,695.12
3206/10/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,650,103 (169,264) (1.47%)$96,462,852.84
3306/10/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,337,289 (22,260) (1.69%)$95,602,790.61
3406/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100443,913 (3,150) (0.71%)$91,889,991.00
3506/10/2025VERACYTE INCVCYTARKG ARKK 92337F1073,296,035 (64,059) (1.98%)$91,794,574.75
3606/10/2025ILLUMINA INCILMNARKG ARKK 4523271091,025,773 (14,543) (1.44%)$87,170,189.54
3706/10/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,757,344 (0) (0%)$76,356,596.80
3806/10/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,361,637 (0) (0%)$69,998,920.68
3906/10/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$64,866,978.00
4006/10/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101464,036 (4,494) (0.98%)$64,505,644.36
4106/10/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,223 (0) (0%)$61,761,037.80
4206/10/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108295,703 (0) (0%)$57,874,991.16
4306/10/2025TRIMBLE INCTRMBARKQ ARKX 896239100774,499 (0) (0%)$56,042,747.64
4406/10/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105117,785 (0) (0%)$54,698,176.15
4506/10/2025COREWEAVE INC-CL ACRWVARKW 21873S108332,210 (0) (0%)$53,851,241.00
4606/10/2025SCHRODINGER INCSDGRARKG 80810D1031,875,988 (-11,385) (-0.6%)$47,781,414.36
4706/10/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,216 (0) (0%)$47,690,487.76
4806/10/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,950,810 (-23,975) (-0.6%)$41,285,964.50
4906/10/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,070,351 (405,503) (1.24%)$39,684,421.20
5006/10/2025CAREDX INCCDNAARKG 14167L1032,005,985 (-12,175) (-0.6%)$39,558,024.20
5106/10/2025PERSONALIS INCPSNLARKG 71535D1066,805,116 (-41,295) (-0.6%)$36,747,626.40
5206/10/2025ADYEN NVADYENARKF BZ1HM4218,363 (0) (0%)$35,811,825.13
5306/10/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109143,751 (10,744) (8.08%)$35,277,932.91
5406/10/2025GENIUS SPORTS LTDGENIARKW G3934V1093,724,271 (0) (0%)$34,710,205.72
5506/10/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107192,421 (0) (0%)$34,212,453.80
5606/10/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,036,989 (0) (0%)$34,076,833.36
5706/10/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100860,447 (-5,225) (-0.6%)$31,630,031.72
5806/10/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106648,815 (0) (0%)$29,929,835.95
5906/10/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,211,457 (0) (0%)$29,641,748.11
6006/10/2025QUALCOMM INCQCOMARKQ ARKW 747525103183,072 (0) (0%)$28,451,219.52
6106/10/2025ABSCI CORPABSIARKG 00091E1099,271,991 (-56,265) (-0.6%)$27,537,813.27
6206/10/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,807 (0) (0%)$27,145,261.21
6306/10/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,873,898 (2,310) (0.12%)$26,421,961.80
6406/10/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108290,968 (0) (0%)$25,797,222.88
6506/10/2025CERUS CORPCERSARKG ARKK 15708510117,505,018 (188,671) (1.09%)$25,732,376.46
6606/10/2025SEA LTD-ADRSEARKF 81141R100154,477 (0) (0%)$25,423,824.66
6706/10/2025RUBRIK INC-ARBRKARKW 781154109260,569 (0) (0%)$24,272,002.35
6806/10/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107121,721 (0) (0%)$21,621,301.23
6906/10/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,109,922 (0) (0%)$21,399,084.65
7006/10/2025BWX TECHNOLOGIES INCBWXTARKQ ARKX 05605H100157,005 (0) (0%)$20,822,003.10
7106/10/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,639,956 (-9,955) (-0.6%)$20,565,048.24
7206/10/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,893 (0) (0%)$19,877,031.79
7306/10/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT19,339,577 (3,729,088) (23.89%)$19,339,576.11
7406/10/2025UNITY SOFTWARE INCUARKW 91332U101764,507 (0) (0%)$18,875,677.83
7506/10/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,502,330 (-9,120) (-0.6%)$18,839,218.20
7606/10/2025CAMECO CORPCCJARKQ 13321L108274,205 (0) (0%)$18,347,056.55
7706/10/2025SALESFORCE INCCRMARKW 79466L30267,236 (0) (0%)$18,305,001.00
7806/10/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100154,747 (0) (0%)$18,187,414.91
7906/10/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,476,486 (0) (0%)$18,081,842.35
8006/10/2025908 DEVICES INCMASSARKG 65443P1022,532,064 (-15,365) (-0.6%)$17,673,806.72
8106/10/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$16,236,041.58
8206/10/2025AMGEN INCAMGNARKG 03116210055,330 (-335) (-0.6%)$16,044,593.40
8306/10/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,405 (0) (0%)$15,870,830.80
8406/10/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,132,446 (-37,215) (-0.6%)$15,208,466.08
8506/10/2025LY CORP4689ARKF 60848484,119,396 (0) (0%)$14,927,557.07
8606/10/2025AURORA INNOVATION INCAURARKQ 0517741072,505,611 (0) (0%)$14,732,992.68
8706/10/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,377 (0) (0%)$14,586,081.09
8806/10/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102259,911 (0) (0%)$14,435,456.94
8906/10/2025DISCOVERY LTDDSYARKF 61778781,173,746 (0) (0%)$14,391,110.63
9006/10/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,178,565 (0) (0%)$14,048,494.80
9106/10/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510847,576 (-290) (-0.61%)$13,479,708.08
9206/10/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,141,802 (0) (0%)$13,461,845.58
9306/10/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106380,542 (0) (0%)$13,064,006.86
9406/10/2025QUANTUM-SI INCQSIARKG 74765K1057,611,323 (-46,190) (-0.6%)$13,015,362.33
9506/10/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106114,701 (0) (0%)$12,497,820.96
9606/10/2025ETORO GROUP LTD-AETORARKF G32089107164,123 (0) (0%)$12,468,424.31
9706/10/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,020 (0) (0%)$12,404,165.40
9806/10/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$12,217,050.72
9906/10/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,133,561 (0) (0%)$11,770,375.65
10006/10/2025INTUIT INCINTUARKF 46120210315,163 (0) (0%)$11,590,293.94
10106/10/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103153,128 (0) (0%)$11,262,564.40
10206/10/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1121,208 (0) (0%)$10,377,828.96
10306/10/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,332,402.31
10406/10/2025INCYTE CORPINCYARKG 45337C102146,663 (-890) (-0.6%)$10,250,277.07
10506/10/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10022,956 (-140) (-0.61%)$10,241,819.40
10606/10/2025OKLO INCOKLOARKQ 02156V109187,801 (0) (0%)$10,190,082.26
10706/10/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$9,860,173.59
10806/10/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$9,852,684.90
10906/10/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,915 (0) (0%)$9,839,362.55
11006/10/2025THALES SAHOARKX 416279129,936 (0) (0%)$8,860,527.99
11106/10/2025ZILLOW GROUP INC – CZARKF 98954M200125,458 (0) (0%)$8,817,188.24
11206/10/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,576,556 (-9,570) (-0.6%)$7,362,516.52
11306/10/2025BILL HOLDINGS INCBILLARKF 090043100149,163 (0) (0%)$6,798,849.54
11406/10/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,008 (-70) (-0.58%)$6,215,340.80
11506/10/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,403,426.26
11606/10/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,315,769.09
11706/10/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401121,479 (0) (0%)$4,525,092.75
11806/10/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,378,731.24
11906/10/2025PRIME MEDICINE INCPRMEARKG 74168J1012,219,167 (-13,465) (-0.6%)$3,706,008.89
12006/10/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,611,392.03
12106/10/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (-28,569) (-14.74%)$3,574,288.13
12206/10/2025UIPATH INC – CLASS APATHARKQ 90364P105270,684 (-154,516) (-36.34%)$3,548,667.24
12306/10/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,501,436.08
12406/10/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,321,192.27
12506/10/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,015,975 (-18,305) (-0.6%)$3,257,253.00
12606/10/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,625,812.63
12706/10/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$420,490.06
12806/10/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102600 (-1,896) (-75.96%)$5,874.00
12906/10/20253D SYSTEMS CORPDDDARKQ ARKX 88554D205400 (-700) (-63.64%)$736.00

Top Holdings 06/10/2025

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
106/10/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,887,355 (44,184) (1.55%)$890,980,005.90
206/10/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,692,448 (32,346) (1.22%)$690,962,930.24
306/10/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,820,345 (127,344) (1.66%)$622,421,258.55
406/10/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,598,334 (101,808) (1.57%)$616,416,362.28
506/10/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731074,495,954 (64,092) (1.45%)$518,158,698.50
606/10/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,802,016 (46,242) (1.23%)$502,094,232.96
706/10/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,738,728 (-54,936) (-0.81%)$494,622,635.20
806/10/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,234,823 (55,272) (1.32%)$456,513,919.40
906/10/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,775,235 (102,522) (1.54%)$453,534,230.90
1006/10/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,171,280 (138,775) (1.54%)$386,019,175.20
1106/10/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,576,602 (326,172) (1.4%)$265,472,538.52
1206/10/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,058,882 (12,222) (1.17%)$229,756,216.36
1306/10/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,723,473 (21,588) (1.27%)$209,798,368.29
1406/10/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102292,230 (3,612) (1.25%)$202,825,153.80
1506/10/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,077,212 (39,228) (1.29%)$202,603,638.08
1606/10/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,754,407 (65,841) (1.16%)$191,967,017.52
1706/10/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,001,020 (22,974) (1.16%)$173,688,536.00
1806/10/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,780,508 (324,187) (1.1%)$159,921,327.96
1906/10/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,429,369 (0) (0%)$154,872,131.15
2006/10/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,202,627 (58,968) (1.42%)$152,135,097.40
2106/10/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,922,205 (47,628) (0.98%)$140,578,174.80
2206/10/2025NATERA INCNTRAARKG ARKK 632307104854,860 (9,301) (1.1%)$140,359,463.40
2306/10/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,561,809 (108,411) (1.45%)$137,398,069.53
2406/10/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,776,473 (40,530) (1.48%)$135,047,646.72
2506/10/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,597,075 (179,630) (1.45%)$127,104,486.75
2606/10/2025PAGERDUTY INCPDARKK ARKW 69553P1007,849,730 (139,608) (1.81%)$126,145,161.10
2706/10/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,537,793 (18,457) (0.73%)$125,696,887.29
2806/10/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,091,262 (0) (0%)$125,474,324.58
2906/10/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,609,644 (46,620) (1.31%)$123,233,246.16
3006/10/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104798,644 (8,442) (1.07%)$113,910,593.72
3106/10/2025DEERE & CODEARKQ ARKK ARKX 244199105200,009 (2,478) (1.25%)$104,340,695.12
3206/10/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,650,103 (169,264) (1.47%)$96,462,852.84
3306/10/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,337,289 (22,260) (1.69%)$95,602,790.61
3406/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100443,913 (3,150) (0.71%)$91,889,991.00
3506/10/2025VERACYTE INCVCYTARKG ARKK 92337F1073,296,035 (64,059) (1.98%)$91,794,574.75
3606/10/2025ILLUMINA INCILMNARKG ARKK 4523271091,025,773 (14,543) (1.44%)$87,170,189.54
3706/10/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,757,344 (0) (0%)$76,356,596.80
3806/10/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,361,637 (0) (0%)$69,998,920.68
3906/10/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$64,866,978.00
4006/10/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101464,036 (4,494) (0.98%)$64,505,644.36
4106/10/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,223 (0) (0%)$61,761,037.80
4206/10/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108295,703 (0) (0%)$57,874,991.16
4306/10/2025TRIMBLE INCTRMBARKQ ARKX 896239100774,499 (0) (0%)$56,042,747.64
4406/10/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105117,785 (0) (0%)$54,698,176.15
4506/10/2025COREWEAVE INC-CL ACRWVARKW 21873S108332,210 (0) (0%)$53,851,241.00
4606/10/2025SCHRODINGER INCSDGRARKG 80810D1031,875,988 (-11,385) (-0.6%)$47,781,414.36
4706/10/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,216 (0) (0%)$47,690,487.76
4806/10/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,950,810 (-23,975) (-0.6%)$41,285,964.50
4906/10/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,070,351 (405,503) (1.24%)$39,684,421.20
5006/10/2025CAREDX INCCDNAARKG 14167L1032,005,985 (-12,175) (-0.6%)$39,558,024.20
5106/10/2025PERSONALIS INCPSNLARKG 71535D1066,805,116 (-41,295) (-0.6%)$36,747,626.40
5206/10/2025ADYEN NVADYENARKF BZ1HM4218,363 (0) (0%)$35,811,825.13
5306/10/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109143,751 (10,744) (8.08%)$35,277,932.91
5406/10/2025GENIUS SPORTS LTDGENIARKW G3934V1093,724,271 (0) (0%)$34,710,205.72
5506/10/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107192,421 (0) (0%)$34,212,453.80
5606/10/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,036,989 (0) (0%)$34,076,833.36
5706/10/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100860,447 (-5,225) (-0.6%)$31,630,031.72
5806/10/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106648,815 (0) (0%)$29,929,835.95
5906/10/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,211,457 (0) (0%)$29,641,748.11
6006/10/2025QUALCOMM INCQCOMARKQ ARKW 747525103183,072 (0) (0%)$28,451,219.52
6106/10/2025ABSCI CORPABSIARKG 00091E1099,271,991 (-56,265) (-0.6%)$27,537,813.27
6206/10/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,807 (0) (0%)$27,145,261.21
6306/10/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,873,898 (2,310) (0.12%)$26,421,961.80
6406/10/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108290,968 (0) (0%)$25,797,222.88
6506/10/2025CERUS CORPCERSARKG ARKK 15708510117,505,018 (188,671) (1.09%)$25,732,376.46
6606/10/2025SEA LTD-ADRSEARKF 81141R100154,477 (0) (0%)$25,423,824.66
6706/10/2025RUBRIK INC-ARBRKARKW 781154109260,569 (0) (0%)$24,272,002.35
6806/10/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107121,721 (0) (0%)$21,621,301.23
6906/10/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,109,922 (0) (0%)$21,399,084.65
7006/10/2025BWX TECHNOLOGIES INCBWXTARKQ ARKX 05605H100157,005 (0) (0%)$20,822,003.10
7106/10/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,639,956 (-9,955) (-0.6%)$20,565,048.24
7206/10/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,893 (0) (0%)$19,877,031.79
7306/10/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT19,339,577 (3,729,088) (23.89%)$19,339,576.11
7406/10/2025UNITY SOFTWARE INCUARKW 91332U101764,507 (0) (0%)$18,875,677.83
7506/10/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,502,330 (-9,120) (-0.6%)$18,839,218.20
7606/10/2025CAMECO CORPCCJARKQ 13321L108274,205 (0) (0%)$18,347,056.55
7706/10/2025SALESFORCE INCCRMARKW 79466L30267,236 (0) (0%)$18,305,001.00
7806/10/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100154,747 (0) (0%)$18,187,414.91
7906/10/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,476,486 (0) (0%)$18,081,842.35
8006/10/2025908 DEVICES INCMASSARKG 65443P1022,532,064 (-15,365) (-0.6%)$17,673,806.72
8106/10/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$16,236,041.58
8206/10/2025AMGEN INCAMGNARKG 03116210055,330 (-335) (-0.6%)$16,044,593.40
8306/10/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,405 (0) (0%)$15,870,830.80
8406/10/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,132,446 (-37,215) (-0.6%)$15,208,466.08
8506/10/2025LY CORP4689ARKF 60848484,119,396 (0) (0%)$14,927,557.07
8606/10/2025AURORA INNOVATION INCAURARKQ 0517741072,505,611 (0) (0%)$14,732,992.68
8706/10/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,377 (0) (0%)$14,586,081.09
8806/10/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102259,911 (0) (0%)$14,435,456.94
8906/10/2025DISCOVERY LTDDSYARKF 61778781,173,746 (0) (0%)$14,391,110.63
9006/10/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,178,565 (0) (0%)$14,048,494.80
9106/10/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510847,576 (-290) (-0.61%)$13,479,708.08
9206/10/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,141,802 (0) (0%)$13,461,845.58
9306/10/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106380,542 (0) (0%)$13,064,006.86
9406/10/2025QUANTUM-SI INCQSIARKG 74765K1057,611,323 (-46,190) (-0.6%)$13,015,362.33
9506/10/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106114,701 (0) (0%)$12,497,820.96
9606/10/2025ETORO GROUP LTD-AETORARKF G32089107164,123 (0) (0%)$12,468,424.31
9706/10/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,020 (0) (0%)$12,404,165.40
9806/10/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$12,217,050.72
9906/10/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,133,561 (0) (0%)$11,770,375.65
10006/10/2025INTUIT INCINTUARKF 46120210315,163 (0) (0%)$11,590,293.94
10106/10/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103153,128 (0) (0%)$11,262,564.40
10206/10/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1121,208 (0) (0%)$10,377,828.96
10306/10/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,332,402.31
10406/10/2025INCYTE CORPINCYARKG 45337C102146,663 (-890) (-0.6%)$10,250,277.07
10506/10/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10022,956 (-140) (-0.61%)$10,241,819.40
10606/10/2025OKLO INCOKLOARKQ 02156V109187,801 (0) (0%)$10,190,082.26
10706/10/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$9,860,173.59
10806/10/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$9,852,684.90
10906/10/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,915 (0) (0%)$9,839,362.55
11006/10/2025THALES SAHOARKX 416279129,936 (0) (0%)$8,860,527.99
11106/10/2025ZILLOW GROUP INC – CZARKF 98954M200125,458 (0) (0%)$8,817,188.24
11206/10/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,576,556 (-9,570) (-0.6%)$7,362,516.52
11306/10/2025BILL HOLDINGS INCBILLARKF 090043100149,163 (0) (0%)$6,798,849.54
11406/10/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,008 (-70) (-0.58%)$6,215,340.80
11506/10/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,403,426.26
11606/10/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,315,769.09
11706/10/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401121,479 (0) (0%)$4,525,092.75
11806/10/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,378,731.24
11906/10/2025PRIME MEDICINE INCPRMEARKG 74168J1012,219,167 (-13,465) (-0.6%)$3,706,008.89
12006/10/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,611,392.03
12106/10/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (-28,569) (-14.74%)$3,574,288.13
12206/10/2025UIPATH INC – CLASS APATHARKQ 90364P105270,684 (-154,516) (-36.34%)$3,548,667.24
12306/10/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,501,436.08
12406/10/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,321,192.27
12506/10/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,015,975 (-18,305) (-0.6%)$3,257,253.00
12606/10/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,625,812.63
12706/10/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$420,490.06
12806/10/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102600 (-1,896) (-75.96%)$5,874.00
12906/10/20253D SYSTEMS CORPDDDARKQ ARKX 88554D205400 (-700) (-63.64%)$736.00

ARKK 06/09/2025

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
106/09/2025TESLA INCTSLA88160R10110.17%2,051,507 (-34,782) (-1.67%)$605,481,775.98
206/09/2025ROKU INCROKU77543R1027.79%5,908,410 (-100,164) (-1.67%)$463,810,185.00
306/09/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.73%1,832,011 (-31,042) (-1.67%)$460,329,403.97
406/09/2025ROBLOX CORP -CLASS ARBLX7710491037.60%4,725,090 (-80,104) (-1.67%)$452,663,622.00
506/09/2025TEMPUS AI INCTEM88023B1035.40%5,176,168 (-87,754) (-1.67%)$321,284,747.76
606/09/2025CIRCLE INTERNET GROUP INC1725731075.38%2,974,667 (-50,422) (-1.67%)$320,371,635.90
706/09/2025CRISPR THERAPEUTICS AGCRSPH171821084.93%7,007,353 (-118,796) (-1.67%)$293,327,796.58
806/09/2025ROBINHOOD MARKETS INC – AHOOD7707001024.81%3,824,525 (-174,529) (-4.36%)$286,380,432.00
906/09/2025SHOPIFY INC – CLASS ASHOP82509L1074.80%2,564,888 (-43,486) (-1.67%)$285,754,172.08
1006/09/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.60%2,146,293 (-36,380) (-1.67%)$274,124,541.96
1106/09/2025ARCHER AVIATION INC-AACHR03945R1022.59%15,135,151 (-256,598) (-1.67%)$154,227,188.69
1206/09/2025AMAZON.COM INCAMZN0231351062.04%567,798 (-9,622) (-1.67%)$121,264,618.86
1306/09/2025BLOCK INCXYZ8522341031.99%1,821,140 (-30,872) (-1.67%)$118,355,888.60
1406/09/2025ADVANCED MICRO DEVICESAMD0079031071.96%1,002,443 (-17,000) (-1.67%)$116,473,852.17
1506/09/2025META PLATFORMS INC-CLASS AMETA30303M1021.96%167,053 (-2,822) (-1.66%)$116,554,548.63
1606/09/2025TWIST BIOSCIENCE CORPTWST90184D1001.93%3,631,685 (-61,574) (-1.67%)$114,652,295.45
1706/09/2025PAGERDUTY INCPD69553P1001.78%6,477,903 (-109,820) (-1.67%)$105,848,935.02
1806/09/2025BEAM THERAPEUTICS INCBEAM07373V1051.74%5,561,082 (-94,282) (-1.67%)$103,297,098.15
1906/09/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.68%18,194,709 (-308,482) (-1.67%)$99,888,952.41
2006/09/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.65%2,735,764 (-46,376) (-1.67%)$97,967,708.84
2106/09/2025GITLAB INC-CL AGTLB37637K1081.54%1,880,682 (-31,892) (-1.67%)$91,720,861.14
2206/09/2025TERADYNE INCTER8807701021.53%1,066,093 (-18,054) (-1.67%)$90,863,106.39
2306/09/202510X GENOMICS INC-CLASS ATXG88025U1091.46%9,228,073 (-156,468) (-1.67%)$86,928,447.66
2406/09/2025NATERA INCNTRA6323071041.44%521,679 (-8,840) (-1.67%)$85,430,153.04
2506/09/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.24%1,031,999 (-17,510) (-1.67%)$73,746,648.54
2606/09/2025PINTEREST INC- CLASS APINS72352L1061.24%2,162,950 (-36,686) (-1.67%)$73,972,890.00
2706/09/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.18%8,647,218 (-146,608) (-1.67%)$69,955,993.62
2806/09/2025ILLUMINA INCILMN4523271091.04%748,282 (-12,682) (-1.67%)$61,852,990.12
2906/09/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.03%2,210,919 (-37,468) (-1.67%)$61,375,111.44
3006/09/2025DEERE & CODE2441991051.00%114,432 (-1,938) (-1.67%)$59,503,495.68
3106/09/2025GUARDANT HEALTH INCGH40131M1090.99%1,220,537 (-20,706) (-1.67%)$58,659,008.22
3206/09/2025VERACYTE INCVCYT92337F1070.96%2,085,929 (-4,079) (-0.2%)$57,279,610.34
3306/09/2025NVIDIA CORPNVDA67066G1040.93%392,362 (-6,664) (-1.67%)$55,605,542.64
3406/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.50%145,523 (-2,448) (-1.65%)$29,858,409.14
3506/09/2025AIRBNB INC-CLASS AABNB0090661010.49%208,948 (-3,536) (-1.66%)$29,386,446.72
3606/09/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.42%21,843,750 (-370,328) (-1.67%)$24,901,875.00
3706/09/2025CERUS CORPCERS1570851010.27%10,625,808 (-180,166) (-1.67%)$16,044,970.08
3806/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%12,159,633 (-13,842,861) (-53.24%)$12,159,632.58
3906/09/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%106,086 (-1,802) (-1.67%)$1,510,664.64
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 06/09/2025

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
106/09/2025TESLA INCTSLA88160R10110.89%363,938 (0) (0%)$107,412,661.32
206/09/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.75%2,376,224 (0) (0%)$96,165,785.28
306/09/2025TERADYNE INCTER8807701026.45%746,744 (0) (0%)$63,644,991.12
406/09/2025ARCHER AVIATION INC-AACHR03945R1026.25%6,055,729 (0) (0%)$61,707,878.51
506/09/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.19%478,308 (0) (0%)$61,089,497.76
606/09/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.92%1,747,827 (0) (0%)$48,519,677.52
706/09/2025ROCKET LABRKLB UQ7731211084.28%1,460,131 (0) (0%)$42,226,988.52
806/09/2025TRIMBLE INCTRMB8962391004.07%556,730 (0) (0%)$40,207,040.60
906/09/2025AEROVIRONMENT INCAVAV0080731083.80%196,389 (0) (0%)$37,488,696.21
1006/09/2025DEERE & CODE2441991053.53%66,981 (0) (0%)$34,829,450.19
1106/09/2025AMAZON.COM INCAMZN0231351063.51%162,172 (0) (0%)$34,635,074.04
1206/09/2025ADVANCED MICRO DEVICESAMD0079031072.80%237,739 (0) (0%)$27,622,894.41
1306/09/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.76%874,807 (0) (0%)$27,267,734.19
1406/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.50%120,066 (0) (0%)$24,635,141.88
1506/09/2025NVIDIA CORPNVDA67066G1042.13%148,316 (0) (0%)$21,019,343.52
1606/09/2025BLADE AIR MOBILITY INCBLDE0926671042.09%5,414,361 (0) (0%)$20,574,571.80
1706/09/2025JOBY AVIATION INCJOBYG651631001.80%2,190,835 (0) (0%)$17,789,580.20
1806/09/2025BWX TECHNOLOGIES INCBWXT05605H1001.79%136,521 (0) (0%)$17,709,504.12
1906/09/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.78%71,790 (0) (0%)$17,536,143.30
2006/09/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.70%160,578 (0) (0%)$16,759,525.86
2106/09/2025CAMECO CORPCCJ13321L1081.68%274,205 (0) (0%)$16,567,466.10
2206/09/2025ALPHABET INC-CL CGOOG02079K1071.63%91,784 (0) (0%)$16,035,582.64
2306/09/2025ELBIT SYSTEMS LTDESLTM3760D1011.56%36,612 (0) (0%)$15,385,094.64
2406/09/2025AURORA INNOVATION INCAUR0517741071.49%2,505,611 (0) (0%)$14,707,936.57
2506/09/2025SYMBOTIC INCSYM UQ87151X1011.22%404,003 (0) (0%)$12,043,329.43
2606/09/2025BAIDU INC – SPON ADRBIDU0567521081.16%133,593 (0) (0%)$11,463,615.33
2706/09/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.12%22,069 (0) (0%)$11,049,286.23
2806/09/2025QUALCOMM INCQCOM7475251031.06%70,350 (0) (0%)$10,499,034.00
2906/09/2025INTUITIVE SURGICAL INCISRG46120E6021.06%18,726 (0) (0%)$10,431,880.08
3006/09/2025CATERPILLAR INCCAT1491231010.99%27,537 (0) (0%)$9,730,198.95
3106/09/2025INTUITIVE MACHINES INCLUNR46125A1000.98%828,913 (0) (0%)$9,706,571.23
3206/09/2025SYNOPSYS INCSNPS8716071070.96%19,576 (0) (0%)$9,513,936.00
3306/09/2025OKLO INCOKLO02156V1090.96%187,801 (0) (0%)$9,444,512.29
3406/09/2025UIPATH INC – CLASS APATH90364P1050.57%425,200 (0) (0%)$5,616,892.00
3506/09/2025MAGNA INTERNATIONAL INCMGA5592224010.45%121,479 (0) (0%)$4,448,560.98
3606/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%1,288,947 (0) (0%)$1,288,946.85
3706/09/20253D SYSTEMS CORPDDD88554D2050.00%900 (-1,200) (-57.14%)$1,557.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 06/09/2025

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
106/09/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE8.11%1,429,369 (0) (0%)$148,668,669.69
206/09/2025ROBINHOOD MARKETS INC – AHOOD7707001027.22%1,769,119 (0) (0%)$132,471,630.72
306/09/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.05%514,799 (0) (0%)$129,353,544.73
406/09/2025TESLA INCTSLA88160R1016.88%427,726 (0) (0%)$126,239,051.64
506/09/2025ROBLOX CORP -CLASS ARBLX7710491036.21%1,189,111 (0) (0%)$113,916,833.80
606/09/2025ROKU INCROKU77543R1025.83%1,361,230 (0) (0%)$106,856,555.00
706/09/2025CIRCLE INTERNET GROUP INC1725731075.45%927,318 (0) (0%)$99,872,148.60
806/09/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.60%660,052 (0) (0%)$84,301,841.44
906/09/2025SHOPIFY INC – CLASS ASHOP82509L1074.40%724,563 (0) (0%)$80,723,563.83
1006/09/2025META PLATFORMS INC-CLASS AMETA30303M1023.13%82,307 (0) (0%)$57,426,416.97
1106/09/2025ADVANCED MICRO DEVICESAMD0079031072.63%414,616 (0) (0%)$48,174,233.04
1206/09/2025COREWEAVE INC-CL ACRWV21873S1082.54%332,210 (0) (0%)$46,562,553.60
1306/09/2025GITLAB INC-CL AGTLB37637K1082.27%855,261 (0) (0%)$41,711,078.97
1406/09/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.24%87,567 (0) (0%)$41,017,258.47
1506/09/2025BLOCK INCXYZ8522341032.15%606,016 (0) (0%)$39,384,979.84
1606/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.96%175,174 (0) (0%)$35,942,201.32
1706/09/2025AMAZON.COM INCAMZN0231351061.94%166,856 (0) (0%)$35,635,435.92
1806/09/2025GENIUS SPORTS LTDGENIG3934V1091.93%3,724,271 (0) (0%)$35,306,089.08
1906/09/2025CLOUDFLARE INC – CLASS ANET18915M1071.89%192,421 (0) (0%)$34,572,281.07
2006/09/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.52%779,481 (0) (0%)$27,913,214.61
2106/09/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.47%37,975 (0) (0%)$27,048,073.50
2206/09/2025MERCADOLIBRE INCMELI58733R1021.43%10,597 (0) (0%)$26,305,886.83
2306/09/2025RUBRIK INC-ARBRK7811541091.39%260,569 (0) (0%)$25,512,310.79
2406/09/2025TOAST INC-CLASS ATOST8887871081.30%541,341 (0) (0%)$23,824,417.41
2506/09/2025PINTEREST INC- CLASS APINS72352L1061.26%674,709 (0) (0%)$23,075,047.80
2606/09/2025NVIDIA CORPNVDA67066G1041.21%156,369 (0) (0%)$22,160,614.68
2706/09/2025AIRBNB INC-CLASS AABNB0090661011.17%152,149 (0) (0%)$21,398,235.36
2806/09/2025PAGERDUTY INCPD69553P1001.10%1,232,219 (0) (0%)$20,134,458.46
2906/09/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.10%283,030 (0) (0%)$20,225,323.80
3006/09/2025UNITY SOFTWARE INCU91332U1011.05%764,507 (0) (0%)$19,212,060.91
3106/09/2025SALESFORCE INCCRM79466L3021.01%67,236 (0) (0%)$18,456,954.36
3206/09/2025QUALCOMM INCQCOM7475251030.92%112,722 (0) (0%)$16,822,631.28
3306/09/2025IBOTTA INC-CL AIBTA4510511060.91%339,510 (0) (0%)$16,765,003.80
3406/09/2025DATADOG INC – CLASS ADDOG23804L1030.80%120,377 (0) (0%)$14,705,254.32
3506/09/2025PURE STORAGE INC – CLASS APSTG74624M1020.78%259,911 (0) (0%)$14,370,479.19
3606/09/2025BAIDU INC – SPON ADRBIDU0567521080.74%157,375 (0) (0%)$13,504,348.75
3706/09/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.70%1,317,259 (0) (0%)$12,888,372.40
3806/09/2025NEXTDOOR HOLDINGS INCKIND65345M1080.63%7,133,561 (0) (0%)$11,556,368.82
3906/09/2025REDDIT INC-CL ARDDT75734B1000.59%88,789 (0) (0%)$10,769,217.81
4006/09/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.47%739,218 (0) (0%)$8,668,424.72
4106/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.03%533,029 (-457,308) (-46.18%)$533,028.57
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv