Yearly Archives: 2025

ARKG 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
106/09/2025TEMPUS AI INCTEM88023B1039.65%1,496,545 (-16,254) (-1.07%)$92,890,548.15
206/09/2025CRISPR THERAPEUTICS AGCRSPH171821088.81%2,025,152 (-21,987) (-1.07%)$84,772,862.72
306/09/2025TWIST BIOSCIENCE CORPTWST90184D1006.75%2,056,881 (-22,338) (-1.07%)$64,935,733.17
406/09/2025GUARDANT HEALTH INCGH40131M1096.48%1,298,799 (-14,103) (-1.07%)$62,420,279.94
506/09/2025RECURSION PHARMACEUTICALS-ARXRX75629V1046.42%11,261,612 (-122,274) (-1.07%)$61,826,249.88
606/09/2025NATERA INCNTRA6323071045.51%323,880 (-3,519) (-1.07%)$53,038,588.80
706/09/2025SCHRODINGER INCSDGR80810D1034.83%1,887,373 (-20,493) (-1.07%)$46,467,123.26
806/09/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.17%3,974,785 (-43,155) (-1.07%)$40,105,580.65
906/09/2025CAREDX INCCDNA14167L1034.09%2,018,160 (-21,915) (-1.07%)$39,394,483.20
1006/09/2025PERSONALIS INCPSNL71535D1063.71%6,846,411 (-74,331) (-1.07%)$35,669,801.31
1106/09/2025BEAM THERAPEUTICS INCBEAM07373V1053.65%1,892,316 (-20,547) (-1.07%)$35,149,769.70
1206/09/2025VERACYTE INCVCYT92337F1073.27%1,146,047 (-12,447) (-1.07%)$31,470,450.62
1306/09/2025IONIS PHARMACEUTICALS INCIONS4622221003.17%865,672 (-9,405) (-1.07%)$30,549,564.88
1406/09/202510X GENOMICS INC-CLASS ATXG88025U1093.12%3,189,372 (-34,632) (-1.07%)$30,043,884.24
1506/09/2025ABSCI CORPABSI00091E1092.94%9,328,256 (-101,277) (-1.07%)$28,264,615.68
1606/09/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.38%2,833,621 (-30,771) (-1.07%)$22,923,993.89
1706/09/2025ILLUMINA INCILMN4523271092.26%262,948 (-2,853) (-1.07%)$21,735,281.68
1806/09/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.19%1,649,911 (-17,919) (-1.07%)$21,102,361.69
1906/09/2025NURIX THERAPEUTICS INCNRIX67080M1032.01%1,511,450 (-16,416) (-1.07%)$19,316,331.00
2006/09/2025908 DEVICES INCMASS65443P1021.84%2,547,429 (-27,657) (-1.07%)$17,679,157.26
2106/09/2025AMGEN INCAMGN0311621001.68%55,665 (-603) (-1.07%)$16,161,219.45
2206/09/2025BUTTERFLY NETWORK INCBFLY1241551021.59%6,169,661 (-66,987) (-1.07%)$15,300,759.28
2306/09/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.42%47,866 (-522) (-1.08%)$13,659,041.76
2406/09/2025QUANTUM-SI INCQSI74765K1051.38%7,657,513 (-83,142) (-1.07%)$13,324,072.62
2506/09/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.28%10,821,098 (-117,495) (-1.07%)$12,336,051.72
2606/09/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.08%23,096 (-252) (-1.08%)$10,404,748.00
2706/09/2025INCYTE CORPINCY45337C1021.05%147,553 (-1,602) (-1.07%)$10,147,219.81
2806/09/2025CERUS CORPCERS1570851011.05%6,690,539 (-72,648) (-1.07%)$10,102,713.89
2906/09/2025COMPASS PATHWAYS PLCCMPS20451W1010.79%1,586,126 (-17,226) (-1.07%)$7,613,404.80
3006/09/2025REGENERON PHARMACEUTICALSREGN75886F1070.62%12,078 (-126) (-1.03%)$5,957,111.16
3106/09/2025PRIME MEDICINE INCPRME74168J1010.39%2,232,632 (-24,246) (-1.07%)$3,773,148.08
3206/09/2025STANDARD BIOTOOLS INCLAB34385P1080.33%3,034,280 (-32,949) (-1.07%)$3,216,336.80
3306/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%896,504 (80,654) (9.89%)$896,503.73
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
106/09/2025SHOPIFY INC – CLASS ASHOP82509L1079.23%890,100 (-7,184) (-0.8%)$99,166,041.00
206/09/2025ROBINHOOD MARKETS INC – AHOOD7707001028.37%1,200,020 (-9,684) (-0.8%)$89,857,497.60
306/09/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.33%313,292 (-2,528) (-0.8%)$78,720,880.84
406/09/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.80%598,680 (0) (0%)$62,268,706.80
506/09/2025CIRCLE INTERNET GROUP INC1725731075.31%529,877 (-4,276) (-0.8%)$57,067,752.90
606/09/2025ROBLOX CORP -CLASS ARBLX7710491035.19%582,325 (-4,700) (-0.8%)$55,786,735.00
706/09/2025TOAST INC-CLASS ATOST8887871084.98%1,216,003 (-9,816) (-0.8%)$53,516,292.03
806/09/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.11%345,486 (-2,788) (-0.8%)$44,125,471.92
906/09/2025BLOCK INCXYZ8522341033.70%610,828 (-4,932) (-0.8%)$39,697,711.72
1006/09/2025MERCADOLIBRE INCMELI58733R1023.38%14,626 (-116) (-0.79%)$36,307,436.14
1106/09/2025ADYEN NVADYENBZ1HM423.36%18,363 (-148) (-0.8%)$36,092,374.59
1206/09/2025ROKU INCROKU77543R1023.09%423,361 (-3,420) (-0.8%)$33,233,838.50
1306/09/2025META PLATFORMS INC-CLASS AMETA30303M1022.55%39,258 (-320) (-0.81%)$27,390,699.18
1406/09/2025SEA LTD-ADRSE81141R1002.38%154,477 (-1,248) (-0.8%)$25,582,935.97
1506/09/2025SOFI TECHNOLOGIES INCSOFI83406F1022.34%1,765,502 (-14,248) (-0.8%)$25,140,748.48
1606/09/2025PINTEREST INC- CLASS APINS72352L1062.31%725,365 (-5,856) (-0.8%)$24,807,483.00
1706/09/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.10%628,414 (-5,072) (-0.8%)$22,503,505.34
1806/09/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.01%30,241 (-244) (-0.8%)$21,539,454.66
1906/09/2025AMAZON.COM INCAMZN0231351061.92%96,729 (-780) (-0.8%)$20,658,412.53
2006/09/2025IBOTTA INC-CL AIBTA4510511061.42%309,305 (-2,496) (-0.8%)$15,273,480.90
2106/09/2025LY CORP468960848481.40%4,119,396 (-33,200) (-0.8%)$15,078,420.39
2206/09/2025DISCOVERY LTDDSY61778781.34%1,173,746 (-9,472) (-0.8%)$14,413,874.71
2306/09/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.33%1,178,565 (-9,512) (-0.8%)$14,319,564.75
2406/09/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.32%30,218 (-244) (-0.8%)$14,154,413.38
2506/09/2025AIRBNB INC-CLASS AABNB0090661011.29%98,445 (-796) (-0.8%)$13,845,304.80
2606/09/2025NVIDIA CORPNVDA67066G1041.23%93,155 (-752) (-0.8%)$13,201,926.60
2706/09/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.23%380,542 (-3,072) (-0.8%)$13,162,947.78
2806/09/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.13%114,701 (-928) (-0.8%)$12,166,335.07
2906/09/2025INTUIT INCINTU4612021031.09%15,163 (-124) (-0.81%)$11,699,467.54
3006/09/2025PAYPAL HOLDINGS INCPYPL70450Y1031.05%153,128 (-1,236) (-0.8%)$11,244,189.04
3106/09/2025ETORO GROUP LTD-AETORG320891071.05%164,123 (-1,324) (-0.8%)$11,275,250.10
3206/09/2025JSC KASPI.KZ ADRKSPIBJY21K10.97%121,208 (-980) (-0.8%)$10,415,403.44
3306/09/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.93%55,915 (-452) (-0.8%)$9,990,892.20
3406/09/2025ZILLOW GROUP INC – CZ98954M2000.82%125,458 (-1,012) (-0.8%)$8,818,442.82
3506/09/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.80%737,268 (-5,952) (-0.8%)$8,645,558.09
3606/09/2025REDDIT INC-CL ARDDT75734B1000.74%65,958 (-532) (-0.8%)$8,000,045.82
3706/09/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.72%792,663 (-6,400) (-0.8%)$7,755,601.54
3806/09/2025BILL HOLDINGS INCBILL0900431000.63%149,163 (-1,204) (-0.8%)$6,804,816.06
3906/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.03%348,698 (-641,876) (-64.8%)$348,698.28
4006/09/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.00%2,496 (-10,129) (-80.23%)$24,460.80
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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
106/09/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.63%715,038 (0) (0%)$28,937,587.86
206/09/2025ROCKET LABRKLB UQ7731211088.68%901,506 (0) (0%)$26,071,553.52
306/09/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.46%915,831 (0) (0%)$25,423,468.56
406/09/2025ARCHER AVIATION INC-AACHR03945R1026.98%2,059,550 (0) (0%)$20,986,814.50
506/09/2025AEROVIRONMENT INCAVAV0080731086.31%99,314 (0) (0%)$18,958,049.46
606/09/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.34%125,635 (0) (0%)$16,046,102.20
706/09/2025TRIMBLE INCTRMB8962391005.23%217,769 (0) (0%)$15,727,277.18
806/09/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.98%61,217 (0) (0%)$14,953,476.59
906/09/2025TERADYNE INCTER8807701024.69%165,209 (0) (0%)$14,080,763.07
1006/09/2025AMAZON.COM INCAMZN0231351063.77%53,105 (0) (0%)$11,341,634.85
1106/09/2025KOMATSU LTD630164965843.43%333,588 (0) (0%)$10,298,272.45
1206/09/2025BLADE AIR MOBILITY INCBLDE0926671043.32%2,622,628 (0) (0%)$9,965,986.40
1306/09/2025THALES SAHO41627912.97%29,936 (0) (0%)$8,920,691.93
1406/09/2025DEERE & CODE2441991052.79%16,118 (0) (0%)$8,381,198.82
1506/09/2025JOBY AVIATION INCJOBYG651631002.76%1,020,622 (0) (0%)$8,287,450.64
1606/09/2025ADVANCED MICRO DEVICESAMD0079031071.82%47,087 (0) (0%)$5,471,038.53
1706/09/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.79%146,307 (0) (0%)$5,391,854.94
1806/09/2025GARMIN LTDGRMN UNB3Z5T141.76%25,521 (0) (0%)$5,294,331.45
1906/09/2025ALPHABET INC-CL CGOOG02079K1071.74%29,937 (0) (0%)$5,230,293.27
2006/09/2025ELBIT SYSTEMS LTDESLTM3760D1011.58%11,281 (0) (0%)$4,740,501.82
2106/09/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.56%9,336 (0) (0%)$4,674,255.12
2206/09/2025HEICO CORPHEI4228061091.46%14,417 (0) (0%)$4,373,396.95
2306/09/2025THE 3D PRINTING ETFPRNT00214Q5001.38%193,854 (0) (0%)$4,158,168.30
2406/09/2025INTUITIVE MACHINES INCLUNR46125A1001.22%312,889 (0) (0%)$3,663,930.19
2506/09/2025JD LOGISTICS INC2618BNMBPD91.18%2,289,325 (0) (0%)$3,547,531.86
2606/09/2025HONEYWELL INTERNATIONAL INCHON4385161061.17%15,416 (0) (0%)$3,526,872.48
2706/09/2025AIRBUS SEAIR40122501.10%17,567 (0) (0%)$3,309,852.29
2806/09/2025LOCKHEED MARTIN CORPLMT5398301090.88%5,461 (0) (0%)$2,630,509.09
2906/09/2025BWX TECHNOLOGIES INCBWXT05605H1000.88%20,484 (0) (0%)$2,657,184.48
3006/09/2025SYNOPSYS INCSNPS8716071070.88%5,444 (0) (0%)$2,645,784.00
3106/09/2025ANSYS INCANSS03662Q1050.14%1,229 (0) (0%)$416,962.83
3206/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%383,678 (17,674) (4.83%)$383,677.58
3306/09/20253D SYSTEMS CORPDDD88554D2050.00%200 (-400) (-66.67%)$346.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
106/09/2025FARO TECHNOLOGIES INCFARO3116421026.35%117,313 (0) (0%)$4,976,417.46
206/09/2025XOMETRY INC-AXMTR98423F1095.96%127,039 (0) (0%)$4,668,683.25
306/09/2025TITOMIC LTDTTTBYZ03N64.62%18,594,402 (0) (0%)$3,623,956.89
406/09/2025DENTSPLY SIRONA INCXRAY UW24906P1094.52%222,182 (0) (0%)$3,541,581.08
506/09/2025RENISHAW PLCRSW07323584.39%96,605 (0) (0%)$3,438,458.68
606/09/2025PTC INCPTC69370C1004.31%19,846 (0) (0%)$3,380,567.64
706/09/2025MATERIALISE NV-ADRMTLS57667T1004.28%591,047 (0) (0%)$3,357,146.96
806/09/2025SIEMENS AG-REGSIE57279734.23%13,280 (0) (0%)$3,311,147.07
906/09/2025AUTODESK INCADSK0527691064.17%10,984 (0) (0%)$3,271,694.24
1006/09/2025ANSYS INCANSS03662Q1054.07%9,392 (0) (0%)$3,186,423.84
1106/09/2025PROTO LABS INCPRLB7437131094.06%82,941 (0) (0%)$3,179,957.94
1206/09/2025STRATASYS LTDSSYSM855481014.02%301,187 (0) (0%)$3,147,404.15
1306/09/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.86%23,302 (0) (0%)$3,026,325.81
1406/09/2025HP INCHPQ40434L1053.71%115,466 (0) (0%)$2,907,433.88
1506/09/2025BICO GROUP ABBICOBKMFJ943.64%745,131 (0) (0%)$2,850,734.46
1606/09/2025NANO DIMENSION LTD – ADRNNDM63008G2033.57%1,854,857 (0) (0%)$2,800,834.07
1706/09/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.56%75,633 (0) (0%)$2,787,304.53
1806/09/2025NIKON CORP773166423213.33%266,285 (0) (0%)$2,613,287.65
1906/09/20253D SYSTEMS CORPDDD88554D2053.32%1,503,360 (0) (0%)$2,600,812.80
2006/09/2025KAISER ALUMINUM CORPKALU4830077041.75%17,534 (0) (0%)$1,370,545.11
2106/09/2025GENERAL ELECTRICGE3696043011.72%5,271 (0) (0%)$1,347,425.73
2206/09/2025AMETEK INCAME0311001001.60%7,034 (0) (0%)$1,254,513.90
2306/09/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.56%120,829 (0) (0%)$1,220,191.25
2406/09/2025ALIGN TECHNOLOGY INCALGN0162551011.49%6,472 (0) (0%)$1,168,972.64
2506/09/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.39%5,422 (0) (0%)$1,092,207.68
2606/09/2025MELROSE INDUSTRIES PLCMROBNGDN821.39%172,650 (0) (0%)$1,093,037.99
2706/09/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.37%4,394 (0) (0%)$1,073,322.38
2806/09/2025MOOG INC-CLASS AMOG/A6153942021.37%5,780 (0) (0%)$1,073,288.20
2906/09/2025OC OERLIKON CORP AG-REGOERL46127571.35%233,619 (0) (0%)$1,061,865.78
3006/09/2025MICHELIN (CGDE)MLBPBPJ011.31%27,555 (0) (0%)$1,026,475.09
3106/09/2025UNITED PARCEL SERVICE-CL BUPS9113121061.23%9,836 (0) (0%)$966,387.00
3206/09/20255N PLUS INCVNPB2B3VZ30.15%18,226 (0) (0%)$119,106.79
3306/09/2025CARPENTER TECHNOLOGYCRS1442851030.14%429 (0) (0%)$106,709.46
3406/09/2025JABIL INCJBL4663131030.12%550 (0) (0%)$97,141.00
3506/09/2025SGL CARBON SESGL48183510.11%19,956 (0) (0%)$85,960.39
3606/09/2025AVIENT CORPAVNT05368V1060.11%2,385 (0) (0%)$88,340.40
3706/09/2025SANDVIK ABSANDB1VQ2520.11%3,772 (0) (0%)$83,613.64
3806/09/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%3,447 (0) (0%)$75,025.30
3906/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%74,958 (4,443) (6.3%)$74,958.21
4006/09/20253M COMMM88579Y1010.10%560 (0) (0%)$81,480.00
4106/09/2025TORAY INDUSTRIES INC340268971430.10%11,986 (0) (0%)$80,709.62
4206/09/2025MATERION CORPMTRN5766901010.10%940 (0) (0%)$75,059.00
4306/09/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%979 (0) (0%)$77,981.74
4406/09/2025VOESTALPINE AGVOE49434020.10%3,018 (0) (0%)$78,206.49
4506/09/2025KENNAMETAL INCKMT4891701000.10%3,547 (0) (0%)$77,785.71
4606/09/2025HEXCEL CORPHXL4282911080.10%1,411 (0) (0%)$79,566.29
4706/09/2025EASTMAN CHEMICAL COEMN2774321000.10%957 (0) (0%)$75,440.31
4806/09/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,169 (0) (0%)$79,643.97
4906/09/2025ARKEMAAKEB0Z5YZ20.09%1,045 (0) (0%)$71,806.98
5006/09/2025EASTMAN KODAK COKODK2774614060.09%11,607 (0) (0%)$67,436.67
5106/09/2025ATI INCATI01741R1020.02%161 (0) (0%)$13,524.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
106/09/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.82%172,750 (0) (0%)$3,024,852.50
206/09/2025QUALITAU LTDQLTU62216892.65%31,143 (0) (0%)$2,842,674.57
306/09/2025ALLOT LTDALLTB5MN8M92.33%278,560 (0) (0%)$2,508,401.70
406/09/2025SATIXFY COMMUNICATIONS LTDSATXM823631242.20%816,219 (0) (0%)$2,358,872.91
506/09/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.15%137,053 (0) (0%)$2,313,454.64
606/09/2025JFROG LTDFROGM6191J1002.11%52,997 (0) (0%)$2,265,621.75
706/09/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1062.10%66,906 (0) (0%)$2,260,084.68
806/09/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.00%120,874 (0) (0%)$2,147,930.98
906/09/2025TABOOLA.COM LTDTBLAM8744T1062.00%590,511 (0) (0%)$2,149,460.04
1006/09/2025BRAINSWAY LTD-ADRBWAY10501L1061.94%199,826 (0) (0%)$2,088,181.70
1106/09/2025MATRIX IT LTDMTRX67477541.93%69,755 (0) (0%)$2,071,851.72
1206/09/2025NOVA LTDNVMIM7516K1031.90%9,385 (0) (0%)$2,036,545.00
1306/09/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.90%124,911 (0) (0%)$2,038,583.51
1406/09/2025MONDAY.COM LTDMNDYM7S64H1061.90%6,681 (0) (0%)$2,039,642.49
1506/09/2025MEDIWOUND LTDMDWD UQM688301121.90%94,670 (0) (0%)$2,044,872.00
1606/09/2025WALKME LTDWKMEM976281071.89%145,813 (0) (0%)$2,034,091.35
1706/09/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.87%4,972 (0) (0%)$2,007,494.72
1806/09/2025CAMTEK LTDCAMTM207911051.87%27,386 (0) (0%)$2,012,597.14
1906/09/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.81%85,130 (0) (0%)$1,939,584.63
2006/09/2025RADCOM LTDRDCMM818651111.81%148,047 (0) (0%)$1,946,818.05
2106/09/2025NICE LTD – SPON ADRNICE6536561081.80%10,931 (0) (0%)$1,931,507.70
2206/09/2025COGNYTE SOFTWARE LTDCGNTM251331051.80%172,657 (0) (0%)$1,937,211.54
2306/09/2025MALAM – TEAM LTDMLTM68759231.79%80,396 (0) (0%)$1,920,899.25
2406/09/2025SIMILARWEB LTDSMWBM841371041.78%242,370 (0) (0%)$1,912,299.30
2506/09/2025RADWARE LTDRDWRM818731071.77%78,179 (0) (0%)$1,898,186.12
2606/09/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.75%12,649 (0) (0%)$1,875,238.39
2706/09/2025STRATASYS LTDSSYSM855481011.75%180,352 (0) (0%)$1,884,678.40
2806/09/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.75%63,268 (0) (0%)$1,880,324.96
2906/09/2025RISKIFIED LTD-ARSKDM8216R1091.74%364,062 (0) (0%)$1,867,638.06
3006/09/2025NAYAX LTDNYAXBMXT7N91.74%41,786 (0) (0%)$1,874,224.12
3106/09/2025HILAN LTDHLAN62672301.74%25,522 (0) (0%)$1,865,577.14
3206/09/2025PERION NETWORK LTDPERIM786731141.73%181,527 (0) (0%)$1,862,467.02
3306/09/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.73%49,440 (0) (0%)$1,860,921.60
3406/09/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.73%46,339 (0) (0%)$1,861,901.02
3506/09/2025ISSTA LTDISTA64587441.71%67,647 (0) (0%)$1,838,870.60
3606/09/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.71%15,431 (0) (0%)$1,835,521.88
3706/09/2025CELLCOM ISRAEL LTDCELB23WQK81.68%260,913 (0) (0%)$1,806,498.63
3806/09/2025CHECK POINT SOFTWARE TECHCHKPM224651041.67%7,663 (0) (0%)$1,789,080.61
3906/09/2025COMPUGEN LTDCGEN64324031.67%1,072,776 (0) (0%)$1,796,802.43
4006/09/2025ARYT INDUSTRIES LTDARYT60497401.65%275,820 (0) (0%)$1,777,245.59
4106/09/2025AUDIOCODES LTDAUDCM153421041.64%182,945 (0) (0%)$1,761,760.35
4206/09/2025ISROTEL LTDISRO64682261.63%75,621 (0) (0%)$1,746,064.48
4306/09/2025NANO-X IMAGING LTDNNOXM707001051.62%315,093 (0) (0%)$1,742,464.29
4406/09/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.61%1,088,399 (0) (0%)$1,733,050.06
4506/09/2025ELBIT SYSTEMS LTDESLT63089131.60%4,042 (0) (0%)$1,722,249.51
4606/09/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.59%12,267 (0) (0%)$1,713,403.33
4706/09/2025KAMADA LTDKMDAB0L2CR51.57%253,274 (0) (0%)$1,692,065.23
4806/09/2025PLAYTIKA HOLDING CORPPLTK72815L1071.54%338,976 (0) (0%)$1,657,592.64
4906/09/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.50%59,106 (0) (0%)$1,609,063.31
5006/09/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.48%266,739 (0) (0%)$1,595,099.22
5106/09/2025INMODE LTDINMDM5425M1031.46%110,451 (0) (0%)$1,563,986.16
5206/09/2025PARTNER COMMUNICATIONS COPTNR63744201.46%230,415 (0) (0%)$1,570,307.77
5306/09/2025WIX.COM LTDWIXM980681051.46%10,290 (0) (0%)$1,567,372.80
5406/09/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.43%700,342 (0) (0%)$1,533,748.98
5506/09/2025CELLEBRITE DI LTDCLBTM2197Q1071.32%86,063 (0) (0%)$1,422,621.39
5606/09/2025UROGEN PHARMA LTDURGN UQM960881051.14%166,094 (0) (0%)$1,224,112.78
5706/09/2025GOLDMAN 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 06/09/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/09/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,843,171 (-34,782) (-1.21%)$839,133,488.94
206/09/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,660,102 (-33,570) (-1.25%)$668,403,829.54
306/09/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,496,526 (-84,804) (-1.29%)$622,367,190.80
406/09/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,693,001 (-103,584) (-1.33%)$603,900,578.50
506/09/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,793,664 (-184,213) (-2.64%)$508,709,560.32
606/09/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,755,774 (-39,168) (-1.03%)$479,687,455.28
706/09/2025CIRCLE INTERNET GROUP INCARKF ARKK ARKW 1725731074,431,862 (-54,698) (-1.22%)$477,311,537.40
806/09/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,179,551 (-50,670) (-1.2%)$465,643,776.91
906/09/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,672,713 (-104,008) (-1.53%)$414,175,295.91
1006/09/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,032,505 (-140,783) (-1.53%)$378,100,659.30
1106/09/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,250,430 (-256,598) (-1.09%)$236,921,881.70
1206/09/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,046,660 (-10,402) (-0.98%)$223,535,176.20
1306/09/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102288,618 (-3,142) (-1.08%)$201,371,664.78
1406/09/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,701,885 (-17,000) (-0.99%)$197,742,018.15
1506/09/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,037,984 (-35,804) (-1.16%)$197,438,580.16
1606/09/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,688,566 (-83,912) (-1.45%)$179,588,028.62
1706/09/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,978,046 (-18,054) (-0.9%)$168,588,860.58
1806/09/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,456,321 (-430,756) (-1.44%)$161,715,202.29
1906/09/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,429,369 (0) (0%)$148,668,669.69
2006/09/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,143,659 (-51,448) (-1.23%)$148,384,428.79
2106/09/2025NATERA INCNTRAARKG ARKK 632307104845,559 (-12,359) (-1.44%)$138,468,741.84
2206/09/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,453,398 (-114,829) (-1.52%)$138,446,867.85
2306/09/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,874,577 (-37,468) (-0.76%)$135,318,257.52
2406/09/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,735,943 (-31,892) (-1.15%)$133,431,940.11
2506/09/2025PAGERDUTY INCPDARKK ARKW 69553P1007,710,122 (-109,820) (-1.4%)$125,983,393.48
2606/09/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,091,262 (0) (0%)$125,103,373.14
2706/09/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,563,024 (-42,542) (-1.18%)$121,855,420.80
2806/09/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,519,336 (-34,809) (-1.36%)$121,079,288.16
2906/09/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,417,445 (-191,100) (-1.52%)$116,972,331.90
3006/09/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104790,202 (-7,416) (-0.93%)$111,987,427.44
3106/09/2025DEERE & CODEARKQ ARKK ARKX 244199105197,531 (-1,938) (-0.97%)$102,714,144.69
3206/09/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,315,029 (-17,510) (-1.31%)$93,971,972.34
3306/09/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,480,839 (-177,379) (-1.52%)$92,879,987.51
3406/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100440,763 (-2,448) (-0.55%)$90,435,752.34
3506/09/2025VERACYTE INCVCYTARKG ARKK 92337F1073,231,976 (-16,526) (-0.51%)$88,750,060.96
3606/09/2025ILLUMINA INCILMNARKG ARKK 4523271091,011,230 (-15,535) (-1.51%)$83,588,271.80
3706/09/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,757,344 (-9,816) (-0.56%)$77,340,709.44
3806/09/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,361,637 (0) (0%)$68,298,542.04
3906/09/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101459,542 (-4,332) (-0.93%)$64,629,986.88
4006/09/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,223 (-116) (-0.46%)$62,613,322.97
4106/09/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$62,268,706.80
4206/09/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108295,703 (0) (0%)$56,446,745.67
4306/09/2025TRIMBLE INCTRMBARKQ ARKX 896239100774,499 (0) (0%)$55,934,317.78
4406/09/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105117,785 (-244) (-0.21%)$55,171,671.85
4506/09/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,216 (-244) (-0.36%)$48,587,528.16
4606/09/2025COREWEAVE INC-CL ACRWVARKW 21873S108332,210 (0) (0%)$46,562,553.60
4706/09/2025SCHRODINGER INCSDGRARKG 80810D1031,887,373 (-20,493) (-1.07%)$46,467,123.26
4806/09/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,974,785 (-43,155) (-1.07%)$40,105,580.65
4906/09/2025CAREDX INCCDNAARKG 14167L1032,018,160 (-21,915) (-1.07%)$39,394,483.20
5006/09/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,664,848 (-487,823) (-1.47%)$37,237,926.72
5106/09/2025ADYEN NVADYENARKF BZ1HM4218,363 (-148) (-0.8%)$36,092,374.59
5206/09/2025PERSONALIS INCPSNLARKG 71535D1066,846,411 (-74,331) (-1.07%)$35,669,801.31
5306/09/2025GENIUS SPORTS LTDGENIARKW G3934V1093,724,271 (0) (0%)$35,306,089.08
5406/09/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107192,421 (0) (0%)$34,572,281.07
5506/09/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109133,007 (0) (0%)$32,489,619.89
5606/09/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106648,815 (-2,496) (-0.38%)$32,038,484.70
5706/09/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100865,672 (-9,405) (-1.07%)$30,549,564.88
5806/09/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,036,989 (0) (0%)$30,540,558.20
5906/09/2025ABSCI CORPABSIARKG 00091E1099,328,256 (-101,277) (-1.07%)$28,264,615.68
6006/09/2025QUALCOMM INCQCOMARKQ ARKW 747525103183,072 (0) (0%)$27,321,665.28
6106/09/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,807 (0) (0%)$27,267,734.19
6206/09/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,871,588 (-16,050) (-0.85%)$26,651,413.12
6306/09/2025CERUS CORPCERSARKG ARKK 15708510117,316,347 (-252,814) (-1.44%)$26,147,683.97
6406/09/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,211,457 (0) (0%)$26,077,030.84
6506/09/2025SEA LTD-ADRSEARKF 81141R100154,477 (-1,248) (-0.8%)$25,582,935.97
6606/09/2025RUBRIK INC-ARBRKARKW 781154109260,569 (0) (0%)$25,512,310.79
6706/09/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108290,968 (0) (0%)$24,967,964.08
6806/09/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107121,721 (0) (0%)$21,265,875.91
6906/09/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,649,911 (-17,919) (-1.07%)$21,102,361.69
7006/09/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,109,922 (-6,400) (-0.3%)$20,643,973.94
7106/09/2025BWX TECHNOLOGIES INCBWXTARKQ ARKX 05605H100157,005 (0) (0%)$20,366,688.60
7206/09/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,893 (0) (0%)$20,125,596.46
7306/09/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,511,450 (-16,416) (-1.07%)$19,316,331.00
7406/09/2025UNITY SOFTWARE INCUARKW 91332U101764,507 (0) (0%)$19,212,060.91
7506/09/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100154,747 (-532) (-0.34%)$18,769,263.63
7606/09/2025SALESFORCE INCCRMARKW 79466L30267,236 (0) (0%)$18,456,954.36
7706/09/2025908 DEVICES INCMASSARKG 65443P1022,547,429 (-27,657) (-1.07%)$17,679,157.26
7806/09/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,476,486 (-5,952) (-0.4%)$17,313,982.81
7906/09/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$16,759,525.86
8006/09/2025CAMECO CORPCCJARKQ 13321L108274,205 (0) (0%)$16,567,466.10
8106/09/2025AMGEN INCAMGNARKG 03116210055,665 (-603) (-1.07%)$16,161,219.45
8206/09/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,405 (0) (0%)$15,723,541.35
8306/09/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT15,610,489 (-14,843,717) (-48.74%)$15,610,487.59
8406/09/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,169,661 (-66,987) (-1.07%)$15,300,759.28
8506/09/2025LY CORP4689ARKF 60848484,119,396 (-33,200) (-0.8%)$15,078,420.39
8606/09/2025AURORA INNOVATION INCAURARKQ 0517741072,505,611 (0) (0%)$14,707,936.57
8706/09/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,377 (0) (0%)$14,705,254.32
8806/09/2025DISCOVERY LTDDSYARKF 61778781,173,746 (-9,472) (-0.8%)$14,413,874.71
8906/09/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102259,911 (0) (0%)$14,370,479.19
9006/09/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,178,565 (-9,512) (-0.8%)$14,319,564.75
9106/09/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510847,866 (-522) (-1.08%)$13,659,041.76
9206/09/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,141,802 (0) (0%)$13,370,501.42
9306/09/2025QUANTUM-SI INCQSIARKG 74765K1057,657,513 (-83,142) (-1.07%)$13,324,072.62
9406/09/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106380,542 (-3,072) (-0.8%)$13,162,947.78
9506/09/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106114,701 (-928) (-0.8%)$12,166,335.07
9606/09/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,020 (0) (0%)$12,159,720.00
9706/09/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$12,043,329.43
9806/09/2025INTUIT INCINTUARKF 46120210315,163 (-124) (-0.81%)$11,699,467.54
9906/09/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,133,561 (0) (0%)$11,556,368.82
10006/09/2025ETORO GROUP LTD-AETORARKF G32089107164,123 (-1,324) (-0.8%)$11,275,250.10
10106/09/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103153,128 (-1,236) (-0.8%)$11,244,189.04
10206/09/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$10,431,880.08
10306/09/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1121,208 (-980) (-0.8%)$10,415,403.44
10406/09/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,096 (-252) (-1.08%)$10,404,748.00
10506/09/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,298,272.45
10606/09/2025INCYTE CORPINCYARKG 45337C102147,553 (-1,602) (-1.07%)$10,147,219.81
10706/09/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,915 (-452) (-0.8%)$9,990,892.20
10806/09/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$9,730,198.95
10906/09/2025OKLO INCOKLOARKQ 02156V109187,801 (0) (0%)$9,444,512.29
11006/09/2025THALES SAHOARKX 416279129,936 (0) (0%)$8,920,691.93
11106/09/2025ZILLOW GROUP INC – CZARKF 98954M200125,458 (-1,012) (-0.8%)$8,818,442.82
11206/09/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,586,126 (-17,226) (-1.07%)$7,613,404.80
11306/09/2025BILL HOLDINGS INCBILLARKF 090043100149,163 (-1,204) (-0.8%)$6,804,816.06
11406/09/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,078 (-126) (-1.03%)$5,957,111.16
11506/09/2025UIPATH INC – CLASS APATHARKQ 90364P105425,200 (0) (0%)$5,616,892.00
11606/09/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,391,854.94
11706/09/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,294,331.45
11806/09/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401121,479 (0) (0%)$4,448,560.98
11906/09/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,373,396.95
12006/09/2025THE 3D PRINTING ETFPRNTARKX 00214Q500193,854 (0) (0%)$4,158,168.30
12106/09/2025PRIME MEDICINE INCPRMEARKG 74168J1012,232,632 (-24,246) (-1.07%)$3,773,148.08
12206/09/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,547,531.86
12306/09/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,526,872.48
12406/09/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,309,852.29
12506/09/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,034,280 (-32,949) (-1.07%)$3,216,336.80
12606/09/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,630,509.09
12706/09/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$416,962.83
12806/09/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1022,496 (-10,129) (-80.23%)$24,460.80
12906/09/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2051,100 (-1,600) (-59.26%)$1,903.00

Combined Holdings 06/09/2025

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
106/09/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,843,171 (-34,782) (-1.21%)$839,133,488.94
206/09/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,660,102 (-33,570) (-1.25%)$668,403,829.54
306/09/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,496,526 (-84,804) (-1.29%)$622,367,190.80
406/09/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,693,001 (-103,584) (-1.33%)$603,900,578.50
506/09/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,793,664 (-184,213) (-2.64%)$508,709,560.32
606/09/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,755,774 (-39,168) (-1.03%)$479,687,455.28
706/09/2025CIRCLE INTERNET GROUP INCARKF ARKK ARKW 1725731074,431,862 (-54,698) (-1.22%)$477,311,537.40
806/09/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,179,551 (-50,670) (-1.2%)$465,643,776.91
906/09/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,672,713 (-104,008) (-1.53%)$414,175,295.91
1006/09/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,032,505 (-140,783) (-1.53%)$378,100,659.30
1106/09/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,250,430 (-256,598) (-1.09%)$236,921,881.70
1206/09/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,046,660 (-10,402) (-0.98%)$223,535,176.20
1306/09/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102288,618 (-3,142) (-1.08%)$201,371,664.78
1406/09/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,701,885 (-17,000) (-0.99%)$197,742,018.15
1506/09/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,037,984 (-35,804) (-1.16%)$197,438,580.16
1606/09/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,688,566 (-83,912) (-1.45%)$179,588,028.62
1706/09/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,978,046 (-18,054) (-0.9%)$168,588,860.58
1806/09/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,456,321 (-430,756) (-1.44%)$161,715,202.29
1906/09/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,429,369 (0) (0%)$148,668,669.69
2006/09/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,143,659 (-51,448) (-1.23%)$148,384,428.79
2106/09/2025NATERA INCNTRAARKG ARKK 632307104845,559 (-12,359) (-1.44%)$138,468,741.84
2206/09/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,453,398 (-114,829) (-1.52%)$138,446,867.85
2306/09/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,874,577 (-37,468) (-0.76%)$135,318,257.52
2406/09/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,735,943 (-31,892) (-1.15%)$133,431,940.11
2506/09/2025PAGERDUTY INCPDARKK ARKW 69553P1007,710,122 (-109,820) (-1.4%)$125,983,393.48
2606/09/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,091,262 (0) (0%)$125,103,373.14
2706/09/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,563,024 (-42,542) (-1.18%)$121,855,420.80
2806/09/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,519,336 (-34,809) (-1.36%)$121,079,288.16
2906/09/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,417,445 (-191,100) (-1.52%)$116,972,331.90
3006/09/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104790,202 (-7,416) (-0.93%)$111,987,427.44
3106/09/2025DEERE & CODEARKQ ARKK ARKX 244199105197,531 (-1,938) (-0.97%)$102,714,144.69
3206/09/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,315,029 (-17,510) (-1.31%)$93,971,972.34
3306/09/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,480,839 (-177,379) (-1.52%)$92,879,987.51
3406/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100440,763 (-2,448) (-0.55%)$90,435,752.34
3506/09/2025VERACYTE INCVCYTARKG ARKK 92337F1073,231,976 (-16,526) (-0.51%)$88,750,060.96
3606/09/2025ILLUMINA INCILMNARKG ARKK 4523271091,011,230 (-15,535) (-1.51%)$83,588,271.80
3706/09/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,757,344 (-9,816) (-0.56%)$77,340,709.44
3806/09/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,361,637 (0) (0%)$68,298,542.04
3906/09/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101459,542 (-4,332) (-0.93%)$64,629,986.88
4006/09/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,223 (-116) (-0.46%)$62,613,322.97
4106/09/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$62,268,706.80
4206/09/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108295,703 (0) (0%)$56,446,745.67
4306/09/2025TRIMBLE INCTRMBARKQ ARKX 896239100774,499 (0) (0%)$55,934,317.78
4406/09/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105117,785 (-244) (-0.21%)$55,171,671.85
4506/09/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,216 (-244) (-0.36%)$48,587,528.16
4606/09/2025COREWEAVE INC-CL ACRWVARKW 21873S108332,210 (0) (0%)$46,562,553.60
4706/09/2025SCHRODINGER INCSDGRARKG 80810D1031,887,373 (-20,493) (-1.07%)$46,467,123.26
4806/09/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,974,785 (-43,155) (-1.07%)$40,105,580.65
4906/09/2025CAREDX INCCDNAARKG 14167L1032,018,160 (-21,915) (-1.07%)$39,394,483.20
5006/09/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,664,848 (-487,823) (-1.47%)$37,237,926.72
5106/09/2025ADYEN NVADYENARKF BZ1HM4218,363 (-148) (-0.8%)$36,092,374.59
5206/09/2025PERSONALIS INCPSNLARKG 71535D1066,846,411 (-74,331) (-1.07%)$35,669,801.31
5306/09/2025GENIUS SPORTS LTDGENIARKW G3934V1093,724,271 (0) (0%)$35,306,089.08
5406/09/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107192,421 (0) (0%)$34,572,281.07
5506/09/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109133,007 (0) (0%)$32,489,619.89
5606/09/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106648,815 (-2,496) (-0.38%)$32,038,484.70
5706/09/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100865,672 (-9,405) (-1.07%)$30,549,564.88
5806/09/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,036,989 (0) (0%)$30,540,558.20
5906/09/2025ABSCI CORPABSIARKG 00091E1099,328,256 (-101,277) (-1.07%)$28,264,615.68
6006/09/2025QUALCOMM INCQCOMARKQ ARKW 747525103183,072 (0) (0%)$27,321,665.28
6106/09/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,807 (0) (0%)$27,267,734.19
6206/09/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,871,588 (-16,050) (-0.85%)$26,651,413.12
6306/09/2025CERUS CORPCERSARKG ARKK 15708510117,316,347 (-252,814) (-1.44%)$26,147,683.97
6406/09/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,211,457 (0) (0%)$26,077,030.84
6506/09/2025SEA LTD-ADRSEARKF 81141R100154,477 (-1,248) (-0.8%)$25,582,935.97
6606/09/2025RUBRIK INC-ARBRKARKW 781154109260,569 (0) (0%)$25,512,310.79
6706/09/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108290,968 (0) (0%)$24,967,964.08
6806/09/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107121,721 (0) (0%)$21,265,875.91
6906/09/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,649,911 (-17,919) (-1.07%)$21,102,361.69
7006/09/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,109,922 (-6,400) (-0.3%)$20,643,973.94
7106/09/2025BWX TECHNOLOGIES INCBWXTARKQ ARKX 05605H100157,005 (0) (0%)$20,366,688.60
7206/09/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,893 (0) (0%)$20,125,596.46
7306/09/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,511,450 (-16,416) (-1.07%)$19,316,331.00
7406/09/2025UNITY SOFTWARE INCUARKW 91332U101764,507 (0) (0%)$19,212,060.91
7506/09/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100154,747 (-532) (-0.34%)$18,769,263.63
7606/09/2025SALESFORCE INCCRMARKW 79466L30267,236 (0) (0%)$18,456,954.36
7706/09/2025908 DEVICES INCMASSARKG 65443P1022,547,429 (-27,657) (-1.07%)$17,679,157.26
7806/09/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,476,486 (-5,952) (-0.4%)$17,313,982.81
7906/09/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$16,759,525.86
8006/09/2025CAMECO CORPCCJARKQ 13321L108274,205 (0) (0%)$16,567,466.10
8106/09/2025AMGEN INCAMGNARKG 03116210055,665 (-603) (-1.07%)$16,161,219.45
8206/09/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,405 (0) (0%)$15,723,541.35
8306/09/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT15,610,489 (-14,843,717) (-48.74%)$15,610,487.59
8406/09/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,169,661 (-66,987) (-1.07%)$15,300,759.28
8506/09/2025LY CORP4689ARKF 60848484,119,396 (-33,200) (-0.8%)$15,078,420.39
8606/09/2025AURORA INNOVATION INCAURARKQ 0517741072,505,611 (0) (0%)$14,707,936.57
8706/09/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,377 (0) (0%)$14,705,254.32
8806/09/2025DISCOVERY LTDDSYARKF 61778781,173,746 (-9,472) (-0.8%)$14,413,874.71
8906/09/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102259,911 (0) (0%)$14,370,479.19
9006/09/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,178,565 (-9,512) (-0.8%)$14,319,564.75
9106/09/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510847,866 (-522) (-1.08%)$13,659,041.76
9206/09/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,141,802 (0) (0%)$13,370,501.42
9306/09/2025QUANTUM-SI INCQSIARKG 74765K1057,657,513 (-83,142) (-1.07%)$13,324,072.62
9406/09/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106380,542 (-3,072) (-0.8%)$13,162,947.78
9506/09/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106114,701 (-928) (-0.8%)$12,166,335.07
9606/09/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,020 (0) (0%)$12,159,720.00
9706/09/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$12,043,329.43
9806/09/2025INTUIT INCINTUARKF 46120210315,163 (-124) (-0.81%)$11,699,467.54
9906/09/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,133,561 (0) (0%)$11,556,368.82
10006/09/2025ETORO GROUP LTD-AETORARKF G32089107164,123 (-1,324) (-0.8%)$11,275,250.10
10106/09/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103153,128 (-1,236) (-0.8%)$11,244,189.04
10206/09/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$10,431,880.08
10306/09/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1121,208 (-980) (-0.8%)$10,415,403.44
10406/09/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,096 (-252) (-1.08%)$10,404,748.00
10506/09/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,298,272.45
10606/09/2025INCYTE CORPINCYARKG 45337C102147,553 (-1,602) (-1.07%)$10,147,219.81
10706/09/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,915 (-452) (-0.8%)$9,990,892.20
10806/09/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$9,730,198.95
10906/09/2025OKLO INCOKLOARKQ 02156V109187,801 (0) (0%)$9,444,512.29
11006/09/2025THALES SAHOARKX 416279129,936 (0) (0%)$8,920,691.93
11106/09/2025ZILLOW GROUP INC – CZARKF 98954M200125,458 (-1,012) (-0.8%)$8,818,442.82
11206/09/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,586,126 (-17,226) (-1.07%)$7,613,404.80
11306/09/2025BILL HOLDINGS INCBILLARKF 090043100149,163 (-1,204) (-0.8%)$6,804,816.06
11406/09/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,078 (-126) (-1.03%)$5,957,111.16
11506/09/2025UIPATH INC – CLASS APATHARKQ 90364P105425,200 (0) (0%)$5,616,892.00
11606/09/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,391,854.94
11706/09/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,294,331.45
11806/09/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401121,479 (0) (0%)$4,448,560.98
11906/09/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,373,396.95
12006/09/2025THE 3D PRINTING ETFPRNTARKX 00214Q500193,854 (0) (0%)$4,158,168.30
12106/09/2025PRIME MEDICINE INCPRMEARKG 74168J1012,232,632 (-24,246) (-1.07%)$3,773,148.08
12206/09/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,547,531.86
12306/09/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,526,872.48
12406/09/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,309,852.29
12506/09/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,034,280 (-32,949) (-1.07%)$3,216,336.80
12606/09/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,630,509.09
12706/09/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$416,962.83
12806/09/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1022,496 (-10,129) (-80.23%)$24,460.80
12906/09/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2051,100 (-1,600) (-59.26%)$1,903.00

Top Holdings 06/09/2025

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
106/09/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,843,171 (-34,782) (-1.21%)$839,133,488.94
206/09/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,660,102 (-33,570) (-1.25%)$668,403,829.54
306/09/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,496,526 (-84,804) (-1.29%)$622,367,190.80
406/09/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,693,001 (-103,584) (-1.33%)$603,900,578.50
506/09/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,793,664 (-184,213) (-2.64%)$508,709,560.32
606/09/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,755,774 (-39,168) (-1.03%)$479,687,455.28
706/09/2025CIRCLE INTERNET GROUP INCARKF ARKK ARKW 1725731074,431,862 (-54,698) (-1.22%)$477,311,537.40
806/09/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,179,551 (-50,670) (-1.2%)$465,643,776.91
906/09/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,672,713 (-104,008) (-1.53%)$414,175,295.91
1006/09/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,032,505 (-140,783) (-1.53%)$378,100,659.30
1106/09/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,250,430 (-256,598) (-1.09%)$236,921,881.70
1206/09/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,046,660 (-10,402) (-0.98%)$223,535,176.20
1306/09/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102288,618 (-3,142) (-1.08%)$201,371,664.78
1406/09/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,701,885 (-17,000) (-0.99%)$197,742,018.15
1506/09/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,037,984 (-35,804) (-1.16%)$197,438,580.16
1606/09/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,688,566 (-83,912) (-1.45%)$179,588,028.62
1706/09/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,978,046 (-18,054) (-0.9%)$168,588,860.58
1806/09/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,456,321 (-430,756) (-1.44%)$161,715,202.29
1906/09/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,429,369 (0) (0%)$148,668,669.69
2006/09/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,143,659 (-51,448) (-1.23%)$148,384,428.79
2106/09/2025NATERA INCNTRAARKG ARKK 632307104845,559 (-12,359) (-1.44%)$138,468,741.84
2206/09/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,453,398 (-114,829) (-1.52%)$138,446,867.85
2306/09/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,874,577 (-37,468) (-0.76%)$135,318,257.52
2406/09/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,735,943 (-31,892) (-1.15%)$133,431,940.11
2506/09/2025PAGERDUTY INCPDARKK ARKW 69553P1007,710,122 (-109,820) (-1.4%)$125,983,393.48
2606/09/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,091,262 (0) (0%)$125,103,373.14
2706/09/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,563,024 (-42,542) (-1.18%)$121,855,420.80
2806/09/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,519,336 (-34,809) (-1.36%)$121,079,288.16
2906/09/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,417,445 (-191,100) (-1.52%)$116,972,331.90
3006/09/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104790,202 (-7,416) (-0.93%)$111,987,427.44
3106/09/2025DEERE & CODEARKQ ARKK ARKX 244199105197,531 (-1,938) (-0.97%)$102,714,144.69
3206/09/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,315,029 (-17,510) (-1.31%)$93,971,972.34
3306/09/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,480,839 (-177,379) (-1.52%)$92,879,987.51
3406/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100440,763 (-2,448) (-0.55%)$90,435,752.34
3506/09/2025VERACYTE INCVCYTARKG ARKK 92337F1073,231,976 (-16,526) (-0.51%)$88,750,060.96
3606/09/2025ILLUMINA INCILMNARKG ARKK 4523271091,011,230 (-15,535) (-1.51%)$83,588,271.80
3706/09/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,757,344 (-9,816) (-0.56%)$77,340,709.44
3806/09/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,361,637 (0) (0%)$68,298,542.04
3906/09/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101459,542 (-4,332) (-0.93%)$64,629,986.88
4006/09/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,223 (-116) (-0.46%)$62,613,322.97
4106/09/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$62,268,706.80
4206/09/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108295,703 (0) (0%)$56,446,745.67
4306/09/2025TRIMBLE INCTRMBARKQ ARKX 896239100774,499 (0) (0%)$55,934,317.78
4406/09/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105117,785 (-244) (-0.21%)$55,171,671.85
4506/09/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,216 (-244) (-0.36%)$48,587,528.16
4606/09/2025COREWEAVE INC-CL ACRWVARKW 21873S108332,210 (0) (0%)$46,562,553.60
4706/09/2025SCHRODINGER INCSDGRARKG 80810D1031,887,373 (-20,493) (-1.07%)$46,467,123.26
4806/09/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,974,785 (-43,155) (-1.07%)$40,105,580.65
4906/09/2025CAREDX INCCDNAARKG 14167L1032,018,160 (-21,915) (-1.07%)$39,394,483.20
5006/09/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,664,848 (-487,823) (-1.47%)$37,237,926.72
5106/09/2025ADYEN NVADYENARKF BZ1HM4218,363 (-148) (-0.8%)$36,092,374.59
5206/09/2025PERSONALIS INCPSNLARKG 71535D1066,846,411 (-74,331) (-1.07%)$35,669,801.31
5306/09/2025GENIUS SPORTS LTDGENIARKW G3934V1093,724,271 (0) (0%)$35,306,089.08
5406/09/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107192,421 (0) (0%)$34,572,281.07
5506/09/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109133,007 (0) (0%)$32,489,619.89
5606/09/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106648,815 (-2,496) (-0.38%)$32,038,484.70
5706/09/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100865,672 (-9,405) (-1.07%)$30,549,564.88
5806/09/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,036,989 (0) (0%)$30,540,558.20
5906/09/2025ABSCI CORPABSIARKG 00091E1099,328,256 (-101,277) (-1.07%)$28,264,615.68
6006/09/2025QUALCOMM INCQCOMARKQ ARKW 747525103183,072 (0) (0%)$27,321,665.28
6106/09/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,807 (0) (0%)$27,267,734.19
6206/09/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,871,588 (-16,050) (-0.85%)$26,651,413.12
6306/09/2025CERUS CORPCERSARKG ARKK 15708510117,316,347 (-252,814) (-1.44%)$26,147,683.97
6406/09/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,211,457 (0) (0%)$26,077,030.84
6506/09/2025SEA LTD-ADRSEARKF 81141R100154,477 (-1,248) (-0.8%)$25,582,935.97
6606/09/2025RUBRIK INC-ARBRKARKW 781154109260,569 (0) (0%)$25,512,310.79
6706/09/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108290,968 (0) (0%)$24,967,964.08
6806/09/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107121,721 (0) (0%)$21,265,875.91
6906/09/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,649,911 (-17,919) (-1.07%)$21,102,361.69
7006/09/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,109,922 (-6,400) (-0.3%)$20,643,973.94
7106/09/2025BWX TECHNOLOGIES INCBWXTARKQ ARKX 05605H100157,005 (0) (0%)$20,366,688.60
7206/09/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,893 (0) (0%)$20,125,596.46
7306/09/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,511,450 (-16,416) (-1.07%)$19,316,331.00
7406/09/2025UNITY SOFTWARE INCUARKW 91332U101764,507 (0) (0%)$19,212,060.91
7506/09/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100154,747 (-532) (-0.34%)$18,769,263.63
7606/09/2025SALESFORCE INCCRMARKW 79466L30267,236 (0) (0%)$18,456,954.36
7706/09/2025908 DEVICES INCMASSARKG 65443P1022,547,429 (-27,657) (-1.07%)$17,679,157.26
7806/09/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,476,486 (-5,952) (-0.4%)$17,313,982.81
7906/09/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$16,759,525.86
8006/09/2025CAMECO CORPCCJARKQ 13321L108274,205 (0) (0%)$16,567,466.10
8106/09/2025AMGEN INCAMGNARKG 03116210055,665 (-603) (-1.07%)$16,161,219.45
8206/09/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,405 (0) (0%)$15,723,541.35
8306/09/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT15,610,489 (-14,843,717) (-48.74%)$15,610,487.59
8406/09/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,169,661 (-66,987) (-1.07%)$15,300,759.28
8506/09/2025LY CORP4689ARKF 60848484,119,396 (-33,200) (-0.8%)$15,078,420.39
8606/09/2025AURORA INNOVATION INCAURARKQ 0517741072,505,611 (0) (0%)$14,707,936.57
8706/09/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,377 (0) (0%)$14,705,254.32
8806/09/2025DISCOVERY LTDDSYARKF 61778781,173,746 (-9,472) (-0.8%)$14,413,874.71
8906/09/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102259,911 (0) (0%)$14,370,479.19
9006/09/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,178,565 (-9,512) (-0.8%)$14,319,564.75
9106/09/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510847,866 (-522) (-1.08%)$13,659,041.76
9206/09/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,141,802 (0) (0%)$13,370,501.42
9306/09/2025QUANTUM-SI INCQSIARKG 74765K1057,657,513 (-83,142) (-1.07%)$13,324,072.62
9406/09/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106380,542 (-3,072) (-0.8%)$13,162,947.78
9506/09/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106114,701 (-928) (-0.8%)$12,166,335.07
9606/09/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,020 (0) (0%)$12,159,720.00
9706/09/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$12,043,329.43
9806/09/2025INTUIT INCINTUARKF 46120210315,163 (-124) (-0.81%)$11,699,467.54
9906/09/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,133,561 (0) (0%)$11,556,368.82
10006/09/2025ETORO GROUP LTD-AETORARKF G32089107164,123 (-1,324) (-0.8%)$11,275,250.10
10106/09/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103153,128 (-1,236) (-0.8%)$11,244,189.04
10206/09/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$10,431,880.08
10306/09/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1121,208 (-980) (-0.8%)$10,415,403.44
10406/09/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,096 (-252) (-1.08%)$10,404,748.00
10506/09/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,298,272.45
10606/09/2025INCYTE CORPINCYARKG 45337C102147,553 (-1,602) (-1.07%)$10,147,219.81
10706/09/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,915 (-452) (-0.8%)$9,990,892.20
10806/09/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$9,730,198.95
10906/09/2025OKLO INCOKLOARKQ 02156V109187,801 (0) (0%)$9,444,512.29
11006/09/2025THALES SAHOARKX 416279129,936 (0) (0%)$8,920,691.93
11106/09/2025ZILLOW GROUP INC – CZARKF 98954M200125,458 (-1,012) (-0.8%)$8,818,442.82
11206/09/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,586,126 (-17,226) (-1.07%)$7,613,404.80
11306/09/2025BILL HOLDINGS INCBILLARKF 090043100149,163 (-1,204) (-0.8%)$6,804,816.06
11406/09/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,078 (-126) (-1.03%)$5,957,111.16
11506/09/2025UIPATH INC – CLASS APATHARKQ 90364P105425,200 (0) (0%)$5,616,892.00
11606/09/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,391,854.94
11706/09/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,294,331.45
11806/09/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401121,479 (0) (0%)$4,448,560.98
11906/09/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,373,396.95
12006/09/2025THE 3D PRINTING ETFPRNTARKX 00214Q500193,854 (0) (0%)$4,158,168.30
12106/09/2025PRIME MEDICINE INCPRMEARKG 74168J1012,232,632 (-24,246) (-1.07%)$3,773,148.08
12206/09/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,547,531.86
12306/09/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,526,872.48
12406/09/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,309,852.29
12506/09/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,034,280 (-32,949) (-1.07%)$3,216,336.80
12606/09/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,630,509.09
12706/09/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$416,962.83
12806/09/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1022,496 (-10,129) (-80.23%)$24,460.80
12906/09/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2051,100 (-1,600) (-59.26%)$1,903.00

ARKK 06/06/2025

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
106/06/2025TESLA INCTSLA88160R10110.31%2,086,289 (10,520) (0.51%)$593,966,478.30
206/06/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.89%1,863,053 (-91,137) (-4.66%)$454,957,542.60
306/06/2025ROBLOX CORP -CLASS ARBLX7710491037.85%4,805,194 (-226,956) (-4.51%)$452,649,274.80
406/06/2025ROKU INCROKU77543R1027.78%6,008,574 (30,300) (0.51%)$448,239,620.40
506/06/2025TEMPUS AI INCTEM88023B1035.36%5,263,922 (26,540) (0.51%)$308,781,664.52
606/06/2025ROBINHOOD MARKETS INC – AHOOD7707001025.03%3,999,054 (-229,293) (-5.42%)$289,971,405.54
706/06/2025CRISPR THERAPEUTICS AGCRSPH171821084.77%7,126,149 (35,940) (0.51%)$274,855,566.93
806/06/2025SHOPIFY INC – CLASS ASHOP82509L1074.75%2,608,374 (13,150) (0.51%)$273,957,521.22
906/06/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.54%2,182,673 (-51,146) (-2.29%)$261,724,319.43
1006/06/2025CIRCLE INTERNET GROUP INC1725731074.37%3,025,089 (3,025,089) $251,778,157.47
1106/06/2025ARCHER AVIATION INC-AACHR03945R1022.50%15,391,749 (77,620) (0.51%)$144,066,770.64
1206/06/2025AMAZON.COM INCAMZN0231351062.08%577,420 (2,910) (0.51%)$120,051,392.20
1306/06/2025ADVANCED MICRO DEVICESAMD0079031072.05%1,019,443 (5,140) (0.51%)$117,939,360.67
1406/06/2025BLOCK INCXYZ8522341032.04%1,852,012 (-123,098) (-6.23%)$117,787,963.20
1506/06/2025META PLATFORMS INC-CLASS AMETA30303M1022.02%169,875 (860) (0.51%)$116,299,822.50
1606/06/2025TWIST BIOSCIENCE CORPTWST90184D1001.94%3,693,259 (18,620) (0.51%)$112,016,545.47
1706/06/2025PAGERDUTY INCPD69553P1001.76%6,587,723 (33,220) (0.51%)$101,319,179.74
1806/06/2025BEAM THERAPEUTICS INCBEAM07373V1051.67%5,655,364 (28,520) (0.51%)$96,141,188.00
1906/06/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.63%2,782,140 (14,030) (0.51%)$93,841,582.20
2006/06/2025GITLAB INC-CL AGTLB37637K1081.62%1,912,574 (9,640) (0.51%)$93,276,233.98
2106/06/2025TERADYNE INCTER8807701021.54%1,084,147 (5,470) (0.51%)$88,618,175.78
2206/06/2025NATERA INCNTRA6323071041.52%530,519 (2,670) (0.51%)$87,806,199.69
2306/06/202510X GENOMICS INC-CLASS ATXG88025U1091.48%9,384,541 (47,330) (0.51%)$85,493,168.51
2406/06/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.47%18,503,191 (93,310) (0.51%)$84,559,582.87
2506/06/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.29%1,049,509 (5,290) (0.51%)$74,630,584.99
2606/06/2025PINTEREST INC- CLASS APINS72352L1061.29%2,199,636 (11,090) (0.51%)$74,259,711.36
2706/06/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.16%8,793,826 (44,350) (0.51%)$66,657,201.08
2806/06/2025ILLUMINA INCILMN4523271091.09%760,964 (3,840) (0.51%)$62,589,289.00
2906/06/2025GUARDANT HEALTH INCGH40131M1091.04%1,241,243 (44,494) (3.72%)$60,088,573.63
3006/06/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.03%2,248,387 (11,340) (0.51%)$59,604,739.37
3106/06/2025DEERE & CODE2441991051.03%116,370 (590) (0.51%)$59,435,977.50
3206/06/2025VERACYTE INCVCYT92337F1070.98%2,090,008 (125,784) (6.4%)$56,388,415.84
3306/06/2025NVIDIA CORPNVDA67066G1040.97%399,026 (2,010) (0.51%)$55,859,649.74
3406/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.52%147,971 (750) (0.51%)$30,088,423.14
3506/06/2025AIRBNB INC-CLASS AABNB0090661010.51%212,484 (1,070) (0.51%)$29,171,928.36
3606/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.45%26,002,494 (11,013,640) (73.48%)$26,002,493.96
3706/06/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.39%22,214,078 (112,020) (0.51%)$22,214,078.00
3806/06/2025CERUS CORPCERS1570851010.26%10,805,974 (54,490) (0.51%)$14,912,244.12
3906/06/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%107,888 (540) (0.5%)$1,474,828.96
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv