Yearly Archives: 2025

Combined Holdings 06/06/2025

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
106/06/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,877,953 (9,008) (0.31%)$819,353,219.10
206/06/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,693,672 (-153,248) (-5.38%)$657,794,702.40
306/06/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,581,330 (-252,214) (-3.69%)$619,961,286.00
406/06/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,796,585 (25,490) (0.33%)$581,625,241.00
506/06/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,977,877 (-261,671) (-3.61%)$505,965,861.27
606/06/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,794,942 (-67,717) (-1.75%)$455,051,495.22
706/06/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,230,221 (10,590) (0.25%)$444,300,111.63
806/06/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,776,721 (4,868) (0.07%)$397,522,453.86
906/06/2025CIRCLE INTERNET GROUP INCARKF ARKK ARKW 1725731074,486,560 (4,486,560) $373,416,388.80
1006/06/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,173,288 (6,624) (0.07%)$353,813,718.16
1106/06/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,507,028 (77,620) (0.33%)$220,025,782.08
1206/06/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,057,062 (2,320) (0.22%)$219,773,760.42
1306/06/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102291,760 (-2,270) (-0.77%)$199,744,731.20
1406/06/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,718,885 (3,675) (0.21%)$198,857,805.65
1506/06/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,073,788 (-155,619) (-4.82%)$195,492,916.80
1606/06/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,772,478 (-11,164) (-0.19%)$175,079,257.74
1706/06/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,996,100 (5,470) (0.27%)$163,161,214.00
1806/06/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,429,369 (-168,675) (-10.56%)$145,252,477.78
1906/06/2025NATERA INCNTRAARKG ARKK 632307104857,918 (-2,022) (-0.24%)$141,994,008.18
2006/06/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,195,107 (11,275) (0.27%)$141,500,959.11
2106/06/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,887,077 (-69,710) (-0.23%)$136,583,941.89
2206/06/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,767,835 (6,618) (0.24%)$134,987,312.95
2306/06/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,912,045 (11,340) (0.23%)$130,218,312.95
2406/06/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,568,227 (1,124) (0.01%)$128,659,859.00
2506/06/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,091,262 (0) (0%)$124,763,334.32
2606/06/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,554,145 (25,690) (1.02%)$123,646,159.45
2706/06/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,605,566 (8,706) (0.24%)$121,723,908.16
2806/06/2025PAGERDUTY INCPDARKK ARKW 69553P1007,819,942 (28,865) (0.37%)$120,270,707.96
2906/06/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,608,545 (1,154) (0.01%)$114,863,844.95
3006/06/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104797,618 (1,457) (0.18%)$111,658,543.82
3106/06/2025DEERE & CODEARKQ ARKK ARKX 244199105199,469 (590) (0.3%)$101,878,791.75
3206/06/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,332,539 (4,290) (0.32%)$94,756,848.29
3306/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100443,211 (131) (0.03%)$90,122,524.74
3406/06/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,658,218 (3,334) (0.03%)$88,369,292.44
3506/06/2025VERACYTE INCVCYTARKG ARKK 92337F1073,248,502 (109,188) (3.48%)$87,644,583.96
3606/06/2025ILLUMINA INCILMNARKG ARKK 4523271091,026,765 (36) (0%)$84,451,421.25
3706/06/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,767,160 (-1,913) (-0.11%)$75,669,791.20
3806/06/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,339 (-37) (-0.15%)$65,418,709.86
3906/06/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101463,874 (532) (0.11%)$63,685,261.46
4006/06/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,361,637 (0) (0%)$62,465,298.65
4106/06/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$60,837,861.60
4206/06/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108295,703 (0) (0%)$55,175,222.77
4306/06/2025TRIMBLE INCTRMBARKQ ARKX 896239100774,499 (0) (0%)$55,113,348.84
4406/06/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105118,029 (-310) (-0.26%)$54,640,345.26
4506/06/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,460 (-134) (-0.2%)$48,799,657.20
4606/06/2025SCHRODINGER INCSDGRARKG 80810D1031,907,866 (-27,324) (-1.41%)$45,483,525.44
4706/06/2025COREWEAVE INC-CL ACRWVARKW 21873S108332,210 (-1,174) (-0.35%)$44,864,960.50
4806/06/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,017,940 (-57,540) (-1.41%)$39,657,067.80
4906/06/2025CAREDX INCCDNAARKG 14167L1032,040,075 (-29,220) (-1.41%)$38,271,807.00
5006/06/2025ADYEN NVADYENARKF BZ1HM4218,511 (0) (0%)$36,105,597.09
5106/06/2025PERSONALIS INCPSNLARKG 71535D1066,920,742 (-99,108) (-1.41%)$35,018,954.52
5206/06/2025GENIUS SPORTS LTDGENIARKW G3934V1093,724,271 (-13,161) (-0.35%)$35,008,147.40
5306/06/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107192,421 (-680) (-0.35%)$33,929,594.93
5406/06/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,152,671 (-44,628) (-0.13%)$33,152,671.00
5506/06/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109133,007 (0) (0%)$32,195,674.42
5606/06/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106651,311 (-1,200) (-0.18%)$31,367,137.76
5706/06/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100875,077 (-12,528) (-1.41%)$30,837,713.48
5806/06/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT30,454,206 (8,170,338) (36.66%)$30,454,205.38
5906/06/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,036,989 (0) (0%)$28,370,571.17
6006/06/2025QUALCOMM INCQCOMARKQ ARKW 747525103183,072 (-398) (-0.22%)$27,014,104.32
6106/06/2025ABSCI CORPABSIARKG 00091E1099,429,533 (-135,036) (-1.41%)$26,779,873.72
6206/06/2025SEA LTD-ADRSEARKF 81141R100155,725 (0) (0%)$26,535,540.00
6306/06/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,807 (0) (0%)$26,454,163.68
6406/06/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,887,638 (540) (0.03%)$25,804,011.46
6506/06/2025RUBRIK INC-ARBRKARKW 781154109260,569 (-921) (-0.35%)$25,684,286.33
6606/06/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108290,968 (-556) (-0.19%)$24,979,602.80
6706/06/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,211,457 (0) (0%)$24,278,614.92
6806/06/2025CERUS CORPCERSARKG ARKK 15708510117,569,161 (-42,374) (-0.24%)$24,245,442.18
6906/06/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,116,322 (-4,655) (-0.22%)$21,061,782.57
7006/06/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107121,721 (0) (0%)$20,669,443.01
7106/06/2025BWX TECHNOLOGIES INCBWXTARKQ ARKX 05605H100157,005 (0) (0%)$20,244,224.70
7206/06/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,893 (0) (0%)$20,110,270.70
7306/06/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,667,830 (-23,892) (-1.41%)$19,863,855.30
7406/06/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,527,866 (-21,888) (-1.41%)$19,098,325.00
7506/06/2025UNITY SOFTWARE INCUARKW 91332U101764,507 (-2,702) (-0.35%)$18,952,128.53
7606/06/2025SALESFORCE INCCRMARKW 79466L30267,236 (-238) (-0.35%)$17,961,425.04
7706/06/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100155,279 (-314) (-0.2%)$17,428,514.96
7806/06/2025908 DEVICES INCMASSARKG 65443P1022,575,086 (-36,876) (-1.41%)$17,214,449.91
7906/06/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,482,438 (-2,613) (-0.18%)$16,977,172.17
8006/06/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$16,883,973.81
8106/06/2025CAMECO CORPCCJARKQ 13321L108274,205 (0) (0%)$16,460,526.15
8206/06/2025AMGEN INCAMGNARKG 03116210056,268 (-804) (-1.41%)$16,154,542.80
8306/06/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,405 (0) (0%)$15,703,128.10
8406/06/2025LY CORP4689ARKF 60848484,152,596 (0) (0%)$14,922,534.15
8506/06/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,236,648 (-89,316) (-1.41%)$14,656,122.80
8606/06/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,377 (-426) (-0.35%)$14,655,899.75
8706/06/2025DISCOVERY LTDDSYARKF 61778781,183,218 (0) (0%)$14,546,778.23
8806/06/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,188,077 (0) (0%)$14,387,612.47
8906/06/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102259,911 (-919) (-0.35%)$14,191,140.60
9006/06/2025AURORA INNOVATION INCAURARKQ 0517741072,505,611 (0) (0%)$14,156,702.15
9106/06/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510848,388 (-696) (-1.42%)$14,029,616.72
9206/06/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,614 (0) (0%)$13,257,699.84
9306/06/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,629 (0) (0%)$12,439,367.82
9406/06/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,141,802 (0) (0%)$12,422,805.76
9506/06/2025QUANTUM-SI INCQSIARKG 74765K1057,740,655 (-110,856) (-1.41%)$12,385,048.00
9606/06/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,020 (0) (0%)$12,064,644.00
9706/06/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$11,821,127.78
9806/06/2025INTUIT INCINTUARKF 46120210315,287 (0) (0%)$11,719,625.68
9906/06/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,133,561 (-25,212) (-0.35%)$11,485,033.21
10006/06/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103154,364 (0) (0%)$11,186,759.08
10106/06/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$10,450,231.56
10206/06/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,348 (-336) (-1.42%)$10,362,309.36
10306/06/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,188 (0) (0%)$10,360,320.52
10406/06/2025ETORO GROUP LTD-AETORARKF G32089107165,447 (0) (0%)$10,352,018.79
10506/06/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,075,179.21
10606/06/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,367 (0) (0%)$10,064,891.52
10706/06/2025INCYTE CORPINCYARKG 45337C102149,155 (-2,136) (-1.41%)$10,029,182.20
10806/06/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$9,609,311.52
10906/06/2025THALES SAHOARKX 416279129,936 (0) (0%)$9,334,454.61
11006/06/2025OKLO INCOKLOARKQ 02156V109187,801 (0) (0%)$8,856,695.16
11106/06/2025ZILLOW GROUP INC – CZARKF 98954M200126,470 (0) (0%)$8,827,606.00
11206/06/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,603,352 (-22,968) (-1.41%)$7,263,184.56
11306/06/2025BILL HOLDINGS INCBILLARKF 090043100150,367 (0) (0%)$6,868,764.56
11406/06/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,204 (-168) (-1.36%)$5,895,386.28
11506/06/2025UIPATH INC – CLASS APATHARKQ 90364P105425,200 (0) (0%)$5,638,152.00
11606/06/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,480,822.49
11706/06/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,244,055.08
11806/06/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401121,479 (0) (0%)$4,390,251.06
11906/06/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,341,535.38
12006/06/2025THE 3D PRINTING ETFPRNTARKX 00214Q500193,854 (0) (0%)$4,136,805.59
12106/06/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,565,808.62
12206/06/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,494,344.72
12306/06/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,325,561.06
12406/06/2025PRIME MEDICINE INCPRMEARKG 74168J1012,256,878 (-32,328) (-1.41%)$3,069,354.08
12506/06/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,067,229 (-43,932) (-1.41%)$3,048,518.90
12606/06/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,610,521.83
12706/06/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$415,832.15
12806/06/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X10212,625 (-198,453) (-94.02%)$123,472.50
12906/06/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2052,700 (0) (0%)$4,509.00

Top Holdings 06/06/2025

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
106/06/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,877,953 (9,008) (0.31%)$819,353,219.10
206/06/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,693,672 (-153,248) (-5.38%)$657,794,702.40
306/06/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,581,330 (-252,214) (-3.69%)$619,961,286.00
406/06/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,796,585 (25,490) (0.33%)$581,625,241.00
506/06/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,977,877 (-261,671) (-3.61%)$505,965,861.27
606/06/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,794,942 (-67,717) (-1.75%)$455,051,495.22
706/06/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,230,221 (10,590) (0.25%)$444,300,111.63
806/06/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,776,721 (4,868) (0.07%)$397,522,453.86
906/06/2025CIRCLE INTERNET GROUP INCARKF ARKK ARKW 1725731074,486,560 (4,486,560) $373,416,388.80
1006/06/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,173,288 (6,624) (0.07%)$353,813,718.16
1106/06/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,507,028 (77,620) (0.33%)$220,025,782.08
1206/06/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,057,062 (2,320) (0.22%)$219,773,760.42
1306/06/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102291,760 (-2,270) (-0.77%)$199,744,731.20
1406/06/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,718,885 (3,675) (0.21%)$198,857,805.65
1506/06/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,073,788 (-155,619) (-4.82%)$195,492,916.80
1606/06/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,772,478 (-11,164) (-0.19%)$175,079,257.74
1706/06/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,996,100 (5,470) (0.27%)$163,161,214.00
1806/06/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,429,369 (-168,675) (-10.56%)$145,252,477.78
1906/06/2025NATERA INCNTRAARKG ARKK 632307104857,918 (-2,022) (-0.24%)$141,994,008.18
2006/06/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,195,107 (11,275) (0.27%)$141,500,959.11
2106/06/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,887,077 (-69,710) (-0.23%)$136,583,941.89
2206/06/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,767,835 (6,618) (0.24%)$134,987,312.95
2306/06/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,912,045 (11,340) (0.23%)$130,218,312.95
2406/06/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,568,227 (1,124) (0.01%)$128,659,859.00
2506/06/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,091,262 (0) (0%)$124,763,334.32
2606/06/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,554,145 (25,690) (1.02%)$123,646,159.45
2706/06/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,605,566 (8,706) (0.24%)$121,723,908.16
2806/06/2025PAGERDUTY INCPDARKK ARKW 69553P1007,819,942 (28,865) (0.37%)$120,270,707.96
2906/06/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,608,545 (1,154) (0.01%)$114,863,844.95
3006/06/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104797,618 (1,457) (0.18%)$111,658,543.82
3106/06/2025DEERE & CODEARKQ ARKK ARKX 244199105199,469 (590) (0.3%)$101,878,791.75
3206/06/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,332,539 (4,290) (0.32%)$94,756,848.29
3306/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100443,211 (131) (0.03%)$90,122,524.74
3406/06/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,658,218 (3,334) (0.03%)$88,369,292.44
3506/06/2025VERACYTE INCVCYTARKG ARKK 92337F1073,248,502 (109,188) (3.48%)$87,644,583.96
3606/06/2025ILLUMINA INCILMNARKG ARKK 4523271091,026,765 (36) (0%)$84,451,421.25
3706/06/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,767,160 (-1,913) (-0.11%)$75,669,791.20
3806/06/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,339 (-37) (-0.15%)$65,418,709.86
3906/06/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101463,874 (532) (0.11%)$63,685,261.46
4006/06/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,361,637 (0) (0%)$62,465,298.65
4106/06/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$60,837,861.60
4206/06/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108295,703 (0) (0%)$55,175,222.77
4306/06/2025TRIMBLE INCTRMBARKQ ARKX 896239100774,499 (0) (0%)$55,113,348.84
4406/06/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105118,029 (-310) (-0.26%)$54,640,345.26
4506/06/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,460 (-134) (-0.2%)$48,799,657.20
4606/06/2025SCHRODINGER INCSDGRARKG 80810D1031,907,866 (-27,324) (-1.41%)$45,483,525.44
4706/06/2025COREWEAVE INC-CL ACRWVARKW 21873S108332,210 (-1,174) (-0.35%)$44,864,960.50
4806/06/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,017,940 (-57,540) (-1.41%)$39,657,067.80
4906/06/2025CAREDX INCCDNAARKG 14167L1032,040,075 (-29,220) (-1.41%)$38,271,807.00
5006/06/2025ADYEN NVADYENARKF BZ1HM4218,511 (0) (0%)$36,105,597.09
5106/06/2025PERSONALIS INCPSNLARKG 71535D1066,920,742 (-99,108) (-1.41%)$35,018,954.52
5206/06/2025GENIUS SPORTS LTDGENIARKW G3934V1093,724,271 (-13,161) (-0.35%)$35,008,147.40
5306/06/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107192,421 (-680) (-0.35%)$33,929,594.93
5406/06/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,152,671 (-44,628) (-0.13%)$33,152,671.00
5506/06/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109133,007 (0) (0%)$32,195,674.42
5606/06/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106651,311 (-1,200) (-0.18%)$31,367,137.76
5706/06/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100875,077 (-12,528) (-1.41%)$30,837,713.48
5806/06/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT30,454,206 (8,170,338) (36.66%)$30,454,205.38
5906/06/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,036,989 (0) (0%)$28,370,571.17
6006/06/2025QUALCOMM INCQCOMARKQ ARKW 747525103183,072 (-398) (-0.22%)$27,014,104.32
6106/06/2025ABSCI CORPABSIARKG 00091E1099,429,533 (-135,036) (-1.41%)$26,779,873.72
6206/06/2025SEA LTD-ADRSEARKF 81141R100155,725 (0) (0%)$26,535,540.00
6306/06/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,807 (0) (0%)$26,454,163.68
6406/06/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,887,638 (540) (0.03%)$25,804,011.46
6506/06/2025RUBRIK INC-ARBRKARKW 781154109260,569 (-921) (-0.35%)$25,684,286.33
6606/06/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108290,968 (-556) (-0.19%)$24,979,602.80
6706/06/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,211,457 (0) (0%)$24,278,614.92
6806/06/2025CERUS CORPCERSARKG ARKK 15708510117,569,161 (-42,374) (-0.24%)$24,245,442.18
6906/06/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,116,322 (-4,655) (-0.22%)$21,061,782.57
7006/06/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107121,721 (0) (0%)$20,669,443.01
7106/06/2025BWX TECHNOLOGIES INCBWXTARKQ ARKX 05605H100157,005 (0) (0%)$20,244,224.70
7206/06/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,893 (0) (0%)$20,110,270.70
7306/06/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,667,830 (-23,892) (-1.41%)$19,863,855.30
7406/06/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,527,866 (-21,888) (-1.41%)$19,098,325.00
7506/06/2025UNITY SOFTWARE INCUARKW 91332U101764,507 (-2,702) (-0.35%)$18,952,128.53
7606/06/2025SALESFORCE INCCRMARKW 79466L30267,236 (-238) (-0.35%)$17,961,425.04
7706/06/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100155,279 (-314) (-0.2%)$17,428,514.96
7806/06/2025908 DEVICES INCMASSARKG 65443P1022,575,086 (-36,876) (-1.41%)$17,214,449.91
7906/06/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,482,438 (-2,613) (-0.18%)$16,977,172.17
8006/06/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$16,883,973.81
8106/06/2025CAMECO CORPCCJARKQ 13321L108274,205 (0) (0%)$16,460,526.15
8206/06/2025AMGEN INCAMGNARKG 03116210056,268 (-804) (-1.41%)$16,154,542.80
8306/06/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,405 (0) (0%)$15,703,128.10
8406/06/2025LY CORP4689ARKF 60848484,152,596 (0) (0%)$14,922,534.15
8506/06/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,236,648 (-89,316) (-1.41%)$14,656,122.80
8606/06/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,377 (-426) (-0.35%)$14,655,899.75
8706/06/2025DISCOVERY LTDDSYARKF 61778781,183,218 (0) (0%)$14,546,778.23
8806/06/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,188,077 (0) (0%)$14,387,612.47
8906/06/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102259,911 (-919) (-0.35%)$14,191,140.60
9006/06/2025AURORA INNOVATION INCAURARKQ 0517741072,505,611 (0) (0%)$14,156,702.15
9106/06/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510848,388 (-696) (-1.42%)$14,029,616.72
9206/06/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,614 (0) (0%)$13,257,699.84
9306/06/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,629 (0) (0%)$12,439,367.82
9406/06/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,141,802 (0) (0%)$12,422,805.76
9506/06/2025QUANTUM-SI INCQSIARKG 74765K1057,740,655 (-110,856) (-1.41%)$12,385,048.00
9606/06/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,020 (0) (0%)$12,064,644.00
9706/06/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$11,821,127.78
9806/06/2025INTUIT INCINTUARKF 46120210315,287 (0) (0%)$11,719,625.68
9906/06/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,133,561 (-25,212) (-0.35%)$11,485,033.21
10006/06/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103154,364 (0) (0%)$11,186,759.08
10106/06/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$10,450,231.56
10206/06/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,348 (-336) (-1.42%)$10,362,309.36
10306/06/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,188 (0) (0%)$10,360,320.52
10406/06/2025ETORO GROUP LTD-AETORARKF G32089107165,447 (0) (0%)$10,352,018.79
10506/06/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,075,179.21
10606/06/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,367 (0) (0%)$10,064,891.52
10706/06/2025INCYTE CORPINCYARKG 45337C102149,155 (-2,136) (-1.41%)$10,029,182.20
10806/06/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$9,609,311.52
10906/06/2025THALES SAHOARKX 416279129,936 (0) (0%)$9,334,454.61
11006/06/2025OKLO INCOKLOARKQ 02156V109187,801 (0) (0%)$8,856,695.16
11106/06/2025ZILLOW GROUP INC – CZARKF 98954M200126,470 (0) (0%)$8,827,606.00
11206/06/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,603,352 (-22,968) (-1.41%)$7,263,184.56
11306/06/2025BILL HOLDINGS INCBILLARKF 090043100150,367 (0) (0%)$6,868,764.56
11406/06/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,204 (-168) (-1.36%)$5,895,386.28
11506/06/2025UIPATH INC – CLASS APATHARKQ 90364P105425,200 (0) (0%)$5,638,152.00
11606/06/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,480,822.49
11706/06/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,244,055.08
11806/06/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401121,479 (0) (0%)$4,390,251.06
11906/06/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,341,535.38
12006/06/2025THE 3D PRINTING ETFPRNTARKX 00214Q500193,854 (0) (0%)$4,136,805.59
12106/06/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,565,808.62
12206/06/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,494,344.72
12306/06/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,325,561.06
12406/06/2025PRIME MEDICINE INCPRMEARKG 74168J1012,256,878 (-32,328) (-1.41%)$3,069,354.08
12506/06/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,067,229 (-43,932) (-1.41%)$3,048,518.90
12606/06/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,610,521.83
12706/06/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$415,832.15
12806/06/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X10212,625 (-198,453) (-94.02%)$123,472.50
12906/06/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2052,700 (0) (0%)$4,509.00

ARKK 06/05/2025

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
106/05/2025TESLA INCTSLA88160R10112.07%2,075,769 (14,728) (0.71%)$689,259,096.45
206/05/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.76%1,954,190 (13,860) (0.71%)$500,272,640.00
306/05/2025ROBLOX CORP -CLASS ARBLX7710491038.02%5,032,150 (-112,447) (-2.19%)$458,277,900.50
406/05/2025ROKU INCROKU77543R1027.71%5,978,274 (42,420) (0.71%)$440,539,011.06
506/05/2025TEMPUS AI INCTEM88023B1035.76%5,237,382 (37,156) (0.71%)$328,802,841.96
606/05/2025ROBINHOOD MARKETS INC – AHOOD7707001025.35%4,228,347 (-8,652) (-0.2%)$305,582,637.69
706/05/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.09%2,233,819 (-23,907) (-1.06%)$290,418,808.19
806/05/2025CRISPR THERAPEUTICS AGCRSPH171821084.72%7,090,209 (50,316) (0.71%)$269,782,452.45
906/05/2025SHOPIFY INC – CLASS ASHOP82509L1074.71%2,595,224 (18,410) (0.71%)$268,813,301.92
1006/05/2025ARCHER AVIATION INC-AACHR03945R1022.58%15,314,129 (108,668) (0.71%)$147,628,203.56
1106/05/2025BLOCK INCXYZ8522341032.21%1,975,110 (14,014) (0.71%)$126,130,524.60
1206/05/2025ADVANCED MICRO DEVICESAMD0079031072.11%1,014,303 (7,196) (0.71%)$120,276,049.74
1306/05/2025AMAZON.COM INCAMZN0231351062.08%574,510 (4,074) (0.71%)$119,055,707.30
1406/05/2025META PLATFORMS INC-CLASS AMETA30303M1022.04%169,015 (1,204) (0.72%)$116,273,869.25
1506/05/2025TWIST BIOSCIENCE CORPTWST90184D1001.96%3,674,639 (26,068) (0.71%)$111,856,011.16
1606/05/2025PAGERDUTY INCPD69553P1001.74%6,554,503 (46,508) (0.71%)$99,628,445.60
1706/05/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.69%2,768,110 (19,642) (0.71%)$96,440,952.40
1806/05/2025BEAM THERAPEUTICS INCBEAM07373V1051.69%5,626,844 (39,928) (0.71%)$96,500,374.60
1906/05/2025GITLAB INC-CL AGTLB37637K1081.58%1,902,934 (13,510) (0.72%)$90,180,042.26
2006/05/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.58%18,409,881 (130,634) (0.71%)$90,392,515.71
2106/05/2025TERADYNE INCTER8807701021.55%1,078,677 (7,658) (0.72%)$88,516,234.62
2206/05/2025NATERA INCNTRA6323071041.55%527,849 (3,738) (0.71%)$88,266,909.78
2306/05/202510X GENOMICS INC-CLASS ATXG88025U1091.53%9,337,211 (66,262) (0.71%)$87,209,550.74
2406/05/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.39%1,044,219 (7,406) (0.71%)$79,412,854.95
2506/05/2025PINTEREST INC- CLASS APINS72352L1061.30%2,188,546 (15,526) (0.71%)$73,994,740.26
2606/05/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.18%8,749,476 (62,090) (0.71%)$67,108,480.92
2706/05/2025ILLUMINA INCILMN4523271091.10%757,124 (5,376) (0.72%)$62,962,431.84
2806/05/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.03%2,237,047 (15,876) (0.71%)$58,923,817.98
2906/05/2025DEERE & CODE2441991051.03%115,780 (826) (0.72%)$58,790,768.40
3006/05/2025GUARDANT HEALTH INCGH40131M1091.00%1,196,749 (107,421) (9.86%)$57,156,732.24
3106/05/2025NVIDIA CORPNVDA67066G1040.99%397,016 (2,814) (0.71%)$56,344,510.72
3206/05/2025VERACYTE INCVCYT92337F1070.94%1,964,224 (108,275) (5.83%)$53,603,672.96
3306/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.52%147,221 (1,050) (0.72%)$29,797,530.40
3406/05/2025AIRBNB INC-CLASS AABNB0090661010.49%211,414 (1,498) (0.71%)$28,225,883.14
3506/05/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.40%22,102,058 (156,842) (0.71%)$22,765,119.74
3606/05/2025CERUS CORPCERS1570851010.27%10,751,484 (76,314) (0.71%)$15,482,136.96
3706/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.26%14,988,854 (2,719,330) (22.16%)$14,988,853.79
3806/05/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%107,348 (756) (0.71%)$1,444,904.08
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 06/05/2025

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
106/05/2025TESLA INCTSLA88160R10112.31%363,938 (0) (0%)$120,845,612.90
206/05/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.70%2,376,224 (0) (0%)$95,286,582.40
306/05/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.33%478,308 (0) (0%)$62,184,823.08
406/05/2025TERADYNE INCTER8807701026.24%746,744 (0) (0%)$61,277,812.64
506/05/2025ARCHER AVIATION INC-AACHR03945R1025.94%6,055,729 (0) (0%)$58,377,227.56
606/05/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.69%1,747,827 (0) (0%)$46,037,763.18
706/05/2025TRIMBLE INCTRMB8962391004.06%556,730 (0) (0%)$39,900,839.10
806/05/2025ROCKET LABRKLB UQ7731211084.00%1,460,131 (0) (0%)$39,292,125.21
906/05/2025AEROVIRONMENT INCAVAV0080731083.67%196,389 (0) (0%)$36,033,453.72
1006/05/2025DEERE & CODE2441991053.46%66,981 (0) (0%)$34,011,612.18
1106/05/2025AMAZON.COM INCAMZN0231351063.42%162,172 (0) (0%)$33,606,903.56
1206/05/2025ADVANCED MICRO DEVICESAMD0079031072.87%237,739 (0) (0%)$28,191,090.62
1306/05/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.71%874,807 (0) (0%)$26,585,384.73
1406/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.47%120,066 (0) (0%)$24,301,358.40
1506/05/2025NVIDIA CORPNVDA67066G1042.14%148,316 (0) (0%)$21,049,006.72
1606/05/2025BLADE AIR MOBILITY INCBLDE0926671041.98%5,414,361 (0) (0%)$19,437,555.99
1706/05/2025BWX TECHNOLOGIES INCBWXT05605H1001.79%136,521 (0) (0%)$17,593,461.27
1806/05/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.77%71,790 (0) (0%)$17,395,434.90
1906/05/2025JOBY AVIATION INCJOBYG651631001.76%2,190,835 (0) (0%)$17,241,871.45
2006/05/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.71%160,578 (0) (0%)$16,838,209.08
2106/05/2025CAMECO CORPCCJ13321L1081.67%274,205 (0) (0%)$16,438,589.75
2206/05/2025ELBIT SYSTEMS LTDESLTM3760D1011.60%36,612 (0) (0%)$15,733,640.88
2306/05/2025ALPHABET INC-CL CGOOG02079K1071.58%91,784 (0) (0%)$15,547,291.76
2406/05/2025AURORA INNOVATION INCAUR0517741071.48%2,505,611 (0) (0%)$14,557,599.91
2506/05/2025SYMBOTIC INCSYM UQ87151X1011.22%404,003 (0) (0%)$12,006,969.16
2606/05/2025BAIDU INC – SPON ADRBIDU0567521081.15%133,593 (0) (0%)$11,340,709.77
2706/05/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.12%22,069 (0) (0%)$10,992,789.59
2806/05/2025QUALCOMM INCQCOM7475251031.06%70,350 (0) (0%)$10,423,056.00
2906/05/2025INTUITIVE SURGICAL INCISRG46120E6021.06%18,726 (0) (0%)$10,448,171.70
3006/05/2025CATERPILLAR INCCAT1491231010.98%27,537 (0) (0%)$9,619,500.21
3106/05/2025SYNOPSYS INCSNPS8716071070.94%19,576 (0) (0%)$9,263,167.44
3206/05/2025OKLO INCOKLO02156V1090.94%187,801 (0) (0%)$9,219,151.09
3306/05/2025INTUITIVE MACHINES INCLUNR46125A1000.93%828,913 (0) (0%)$9,167,777.78
3406/05/2025UIPATH INC – CLASS APATH90364P1050.57%425,200 (0) (0%)$5,548,860.00
3506/05/2025MAGNA INTERNATIONAL INCMGA5592224010.45%121,479 (0) (0%)$4,402,398.96
3606/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%1,848,348 (10,001) (0.54%)$1,848,348.34
3706/05/20253D SYSTEMS CORPDDD88554D2050.00%2,100 (-2,500) (-54.35%)$3,549.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 06/05/2025

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
106/05/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE9.47%1,598,044 (0) (0%)$167,363,148.12
206/05/2025TESLA INCTSLA88160R1018.06%429,238 (0) (0%)$142,528,477.90
306/05/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.58%523,525 (0) (0%)$134,022,400.00
406/05/2025ROBINHOOD MARKETS INC – AHOOD7707001027.37%1,801,497 (0) (0%)$130,194,188.19
506/05/2025ROBLOX CORP -CLASS ARBLX7710491036.26%1,214,369 (0) (0%)$110,592,584.83
606/05/2025ROKU INCROKU77543R1025.70%1,366,040 (0) (0%)$100,663,487.60
706/05/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.98%676,623 (0) (0%)$87,967,756.23
806/05/2025SHOPIFY INC – CLASS ASHOP82509L1074.26%727,123 (0) (0%)$75,315,400.34
906/05/2025META PLATFORMS INC-CLASS AMETA30303M1023.33%85,437 (0) (0%)$58,776,384.15
1006/05/2025COREWEAVE INC-CL ACRWV21873S1083.08%333,384 (0) (0%)$54,374,930.40
1106/05/2025ADVANCED MICRO DEVICESAMD0079031072.79%416,081 (0) (0%)$49,338,884.98
1206/05/2025BLOCK INCXYZ8522341032.31%638,537 (0) (0%)$40,776,972.82
1306/05/2025GITLAB INC-CL AGTLB37637K1082.30%858,283 (0) (0%)$40,674,031.37
1406/05/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.29%87,877 (0) (0%)$40,472,631.12
1506/05/2025GENIUS SPORTS LTDGENIG3934V1092.02%3,737,432 (0) (0%)$35,617,726.96
1606/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.01%175,793 (0) (0%)$35,580,503.20
1706/05/2025AMAZON.COM INCAMZN0231351061.96%167,446 (0) (0%)$34,699,834.58
1806/05/2025CLOUDFLARE INC – CLASS ANET18915M1071.87%193,101 (0) (0%)$33,004,822.92
1906/05/2025MERCADOLIBRE INCMELI58733R1021.55%10,634 (0) (0%)$27,371,490.64
2006/05/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.54%782,236 (0) (0%)$27,253,102.24
2106/05/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.51%38,109 (0) (0%)$26,717,457.72
2206/05/2025RUBRIK INC-ARBRK7811541091.46%261,490 (0) (0%)$25,767,224.60
2306/05/2025PINTEREST INC- CLASS APINS72352L1061.30%677,093 (0) (0%)$22,892,514.33
2406/05/2025TOAST INC-CLASS ATOST8887871081.29%543,254 (0) (0%)$22,729,747.36
2506/05/2025NVIDIA CORPNVDA67066G1041.26%156,922 (0) (0%)$22,270,370.24
2606/05/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.22%284,030 (0) (0%)$21,600,481.50
2706/05/2025AIRBNB INC-CLASS AABNB0090661011.15%152,687 (0) (0%)$20,385,241.37
2806/05/2025UNITY SOFTWARE INCU91332U1011.13%767,209 (0) (0%)$19,993,466.54
2906/05/2025PAGERDUTY INCPD69553P1001.06%1,236,574 (0) (0%)$18,795,924.80
3006/05/2025SALESFORCE INCCRM79466L3021.00%67,474 (0) (0%)$17,757,132.58
3106/05/2025QUALCOMM INCQCOM7475251030.95%113,120 (0) (0%)$16,759,859.20
3206/05/2025IBOTTA INC-CL AIBTA4510511060.93%340,710 (0) (0%)$16,480,142.70
3306/05/2025DATADOG INC – CLASS ADDOG23804L1030.82%120,803 (0) (0%)$14,460,119.10
3406/05/2025PURE STORAGE INC – CLASS APSTG74624M1020.81%260,830 (0) (0%)$14,272,617.60
3506/05/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.77%1,321,914 (0) (0%)$13,642,820.97
3606/05/2025BAIDU INC – SPON ADRBIDU0567521080.76%157,931 (0) (0%)$13,406,762.59
3706/05/2025NEXTDOOR HOLDINGS INCKIND65345M1080.64%7,158,773 (0) (0%)$11,310,861.34
3806/05/2025REDDIT INC-CL ARDDT75734B1000.60%89,103 (0) (0%)$10,532,865.63
3906/05/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.51%741,831 (0) (0%)$9,044,140.65
4006/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%2,036,387 (2,036,387) (Infinity%)$2,036,387.20
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 06/05/2025

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
106/05/2025TEMPUS AI INCTEM88023B10310.07%1,534,471 (43,344) (2.91%)$96,334,089.38
206/05/2025CRISPR THERAPEUTICS AGCRSPH171821088.26%2,076,455 (58,632) (2.91%)$79,009,112.75
306/05/2025TWIST BIOSCIENCE CORPTWST90184D1006.71%2,109,003 (59,544) (2.91%)$64,198,051.32
406/05/2025GUARDANT HEALTH INCGH40131M1096.65%1,331,706 (37,608) (2.91%)$63,602,278.56
506/05/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.92%11,546,906 (326,040) (2.91%)$56,695,308.46
606/05/2025NATERA INCNTRA6323071045.80%332,091 (9,384) (2.91%)$55,532,257.02
706/05/2025SCHRODINGER INCSDGR80810D1034.80%1,935,190 (54,648) (2.91%)$45,922,058.70
806/05/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.25%4,075,480 (115,080) (2.91%)$40,673,290.40
906/05/2025CAREDX INCCDNA14167L1034.17%2,069,295 (58,440) (2.91%)$39,937,393.50
1006/05/2025PERSONALIS INCPSNL71535D1063.78%7,019,850 (198,216) (2.91%)$36,152,227.50
1106/05/2025BEAM THERAPEUTICS INCBEAM07373V1053.48%1,940,259 (54,792) (2.91%)$33,275,441.85
1206/05/2025VERACYTE INCVCYT92337F1073.35%1,175,090 (33,192) (2.91%)$32,068,206.10
1306/05/2025IONIS PHARMACEUTICALS INCIONS4622221003.26%887,605 (25,080) (2.91%)$31,163,811.55
1406/05/202510X GENOMICS INC-CLASS ATXG88025U1093.19%3,270,180 (92,352) (2.91%)$30,543,481.20
1506/05/2025ABSCI CORPABSI00091E1092.85%9,564,569 (270,072) (2.91%)$27,259,021.65
1606/05/2025ILLUMINA INCILMN4523271092.34%269,605 (7,608) (2.9%)$22,420,351.80
1706/05/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.33%2,905,408 (82,032) (2.91%)$22,284,479.36
1806/05/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.17%1,691,722 (47,784) (2.91%)$20,740,511.72
1906/05/2025NURIX THERAPEUTICS INCNRIX67080M1031.97%1,549,754 (43,776) (2.91%)$18,845,008.64
2006/05/2025908 DEVICES INCMASS65443P1021.88%2,611,962 (73,752) (2.91%)$18,022,537.80
2106/05/2025AMGEN INCAMGN0311621001.71%57,072 (1,608) (2.9%)$16,380,234.72
2206/05/2025BUTTERFLY NETWORK INCBFLY1241551021.58%6,325,964 (178,632) (2.91%)$15,119,053.96
2306/05/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.45%49,084 (1,392) (2.92%)$13,918,749.88
2406/05/2025QUANTUM-SI INCQSI74765K1051.44%7,851,511 (221,712) (2.91%)$13,740,144.25
2506/05/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.19%11,095,241 (313,320) (2.91%)$11,428,098.23
2606/05/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.10%23,684 (672) (2.92%)$10,559,511.40
2706/05/2025INCYTE CORPINCY45337C1021.07%151,291 (4,272) (2.91%)$10,200,039.22
2806/05/2025CERUS CORPCERS1570851011.03%6,860,051 (193,728) (2.91%)$9,878,473.44
2906/05/2025COMPASS PATHWAYS PLCCMPS20451W1010.77%1,626,320 (45,936) (2.91%)$7,350,966.40
3006/05/2025REGENERON PHARMACEUTICALSREGN75886F1070.63%12,372 (336) (2.79%)$5,999,553.96
3106/05/2025STANDARD BIOTOOLS INCLAB34385P1080.35%3,111,161 (87,864) (2.91%)$3,360,053.88
3206/05/2025PRIME MEDICINE INCPRME74168J1010.32%2,289,206 (64,656) (2.91%)$3,021,751.92
3306/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%1,263,303 (389,772) (44.62%)$1,263,303.30
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 06/05/2025

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
106/05/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.24%369,205 (0) (0%)$94,516,480.00
206/05/2025SHOPIFY INC – CLASS ASHOP82509L1079.09%897,284 (0) (0%)$92,940,676.72
306/05/2025ROBINHOOD MARKETS INC – AHOOD7707001028.55%1,209,704 (0) (0%)$87,425,308.08
406/05/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T6.13%598,680 (0) (0%)$62,699,756.40
506/05/2025ROBLOX CORP -CLASS ARBLX7710491035.23%587,025 (0) (0%)$53,460,366.75
606/05/2025TOAST INC-CLASS ATOST8887871085.02%1,225,819 (0) (0%)$51,288,266.96
706/05/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.43%348,274 (0) (0%)$45,279,102.74
806/05/2025BLOCK INCXYZ8522341033.85%615,760 (0) (0%)$39,322,433.60
906/05/2025MERCADOLIBRE INCMELI58733R1023.71%14,742 (0) (0%)$37,945,318.32
1006/05/2025ADYEN NVADYENBZ1HM423.48%18,511 (0) (0%)$35,553,221.79
1106/05/2025ROKU INCROKU77543R1023.08%426,781 (0) (0%)$31,449,491.89
1206/05/2025META PLATFORMS INC-CLASS AMETA30303M1022.66%39,578 (0) (0%)$27,227,685.10
1306/05/2025SEA LTD-ADRSE81141R1002.56%155,725 (0) (0%)$26,186,716.00
1406/05/2025PINTEREST INC- CLASS APINS72352L1062.42%731,221 (0) (0%)$24,722,582.01
1506/05/2025SOFI TECHNOLOGIES INCSOFI83406F1022.34%1,779,750 (0) (0%)$23,955,435.00
1606/05/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.16%633,486 (0) (0%)$22,070,652.24
1706/05/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.09%30,485 (0) (0%)$21,372,423.80
1806/05/2025AMAZON.COM INCAMZN0231351061.98%97,509 (0) (0%)$20,206,790.07
1906/05/2025LY CORP468960848481.48%4,152,596 (0) (0%)$15,153,190.01
2006/05/2025IBOTTA INC-CL AIBTA4510511061.48%311,801 (0) (0%)$15,081,814.37
2106/05/2025DISCOVERY LTDDSY61778781.44%1,183,218 (0) (0%)$14,694,055.38
2206/05/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.39%1,188,077 (0) (0%)$14,185,639.38
2306/05/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.37%30,462 (0) (0%)$14,029,578.72
2406/05/2025NVIDIA CORPNVDA67066G1041.30%93,907 (0) (0%)$13,327,281.44
2506/05/2025AIRBNB INC-CLASS AABNB0090661011.30%99,241 (0) (0%)$13,249,665.91
2606/05/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.27%115,629 (0) (0%)$12,966,636.06
2706/05/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.27%383,614 (0) (0%)$13,004,514.60
2806/05/2025INTUIT INCINTU4612021031.15%15,287 (0) (0%)$11,722,224.47
2906/05/2025PAYPAL HOLDINGS INCPYPL70450Y1031.10%154,364 (0) (0%)$11,237,699.20
3006/05/2025ETORO GROUP LTD-AETORG320891071.06%165,447 (0) (0%)$10,811,961.45
3106/05/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.99%56,367 (0) (0%)$10,097,020.71
3206/05/2025JSC KASPI.KZ ADRKSPIBJY21K10.99%122,188 (0) (0%)$10,148,935.28
3306/05/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.89%743,220 (0) (0%)$9,061,074.84
3406/05/2025ZILLOW GROUP INC – CZ98954M2000.87%126,470 (0) (0%)$8,879,458.70
3506/05/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.81%799,063 (0) (0%)$8,246,734.25
3606/05/2025REDDIT INC-CL ARDDT75734B1000.77%66,490 (0) (0%)$7,859,782.90
3706/05/2025BILL HOLDINGS INCBILL0900431000.67%150,367 (0) (0%)$6,856,735.20
3806/05/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.20%211,078 (0) (0%)$2,064,342.84
3906/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.16%1,603,672 (554,934) (52.91%)$1,603,672.17
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 06/05/2025

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
106/05/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.77%715,038 (0) (0%)$28,673,023.80
206/05/2025ROCKET LABRKLB UQ7731211088.26%901,506 (0) (0%)$24,259,526.46
306/05/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.22%915,831 (0) (0%)$24,122,988.54
406/05/2025ARCHER AVIATION INC-AACHR03945R1026.76%2,059,550 (0) (0%)$19,854,062.00
506/05/2025AEROVIRONMENT INCAVAV0080731086.21%99,314 (0) (0%)$18,222,132.72
606/05/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.56%125,635 (0) (0%)$16,333,806.35
706/05/2025TRIMBLE INCTRMB8962391005.32%217,769 (0) (0%)$15,607,504.23
806/05/2025L3HARRIS TECHNOLOGIES INCLHX5024311095.05%61,217 (0) (0%)$14,833,491.27
906/05/2025TERADYNE INCTER8807701024.62%165,209 (0) (0%)$13,557,050.54
1006/05/2025AMAZON.COM INCAMZN0231351063.75%53,105 (0) (0%)$11,004,949.15
1106/05/2025KOMATSU LTD630164965843.48%333,588 (0) (0%)$10,207,136.76
1206/05/2025BLADE AIR MOBILITY INCBLDE0926671043.21%2,622,628 (0) (0%)$9,415,234.52
1306/05/2025THALES SAHO41627913.12%29,936 (0) (0%)$9,149,996.35
1406/05/2025DEERE & CODE2441991052.79%16,118 (0) (0%)$8,184,398.04
1506/05/2025JOBY AVIATION INCJOBYG651631002.74%1,020,622 (0) (0%)$8,032,295.14
1606/05/2025ADVANCED MICRO DEVICESAMD0079031071.90%47,087 (0) (0%)$5,583,576.46
1706/05/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.87%146,307 (0) (0%)$5,502,209.24
1806/05/2025GARMIN LTDGRMN UNB3Z5T141.78%25,521 (0) (0%)$5,230,528.95
1906/05/2025ALPHABET INC-CL CGOOG02079K1071.73%29,937 (0) (0%)$5,071,028.43
2006/05/2025ELBIT SYSTEMS LTDESLTM3760D1011.65%11,281 (0) (0%)$4,847,896.94
2106/05/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.58%9,336 (0) (0%)$4,650,354.96
2206/05/2025HEICO CORPHEI4228061091.47%14,417 (0) (0%)$4,325,820.85
2306/05/2025THE 3D PRINTING ETFPRNT00214Q5001.41%193,854 (0) (0%)$4,142,659.98
2406/05/2025JD LOGISTICS INC2618BNMBPD91.21%2,289,325 (0) (0%)$3,559,632.31
2506/05/2025HONEYWELL INTERNATIONAL INCHON4385161061.19%15,416 (0) (0%)$3,506,369.20
2606/05/2025INTUITIVE MACHINES INCLUNR46125A1001.18%312,889 (0) (0%)$3,460,552.34
2706/05/2025AIRBUS SEAIR40122501.16%17,567 (0) (0%)$3,412,107.45
2806/05/2025LOCKHEED MARTIN CORPLMT5398301090.90%5,461 (0) (0%)$2,633,348.81
2906/05/2025BWX TECHNOLOGIES INCBWXT05605H1000.90%20,484 (0) (0%)$2,639,773.08
3006/05/2025SYNOPSYS INCSNPS8716071070.88%5,444 (0) (0%)$2,576,046.36
3106/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%543,304 (3,659) (0.68%)$543,304.05
3206/05/2025ANSYS INCANSS03662Q1050.14%1,229 (0) (0%)$413,693.69
3306/05/20253D SYSTEMS CORPDDD88554D2050.00%600 (-500) (-45.45%)$1,014.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 06/05/2025

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
106/05/2025FARO TECHNOLOGIES INCFARO3116421026.40%117,313 (0) (0%)$4,985,802.50
206/05/2025XOMETRY INC-AXMTR98423F1095.53%127,039 (0) (0%)$4,309,162.88
306/05/2025TITOMIC LTDTTTBYZ03N64.80%18,594,402 (0) (0%)$3,742,445.74
406/05/2025DENTSPLY SIRONA INCXRAY UW24906P1094.59%222,182 (0) (0%)$3,577,130.20
506/05/2025RENISHAW PLCRSW07323584.40%96,605 (0) (0%)$3,428,679.22
606/05/2025PTC INCPTC69370C1004.28%19,846 (0) (0%)$3,337,501.82
706/05/2025SIEMENS AG-REGSIE57279734.24%13,280 (0) (0%)$3,304,994.52
806/05/2025AUTODESK INCADSK0527691064.20%10,984 (0) (0%)$3,277,186.24
906/05/2025MATERIALISE NV-ADRMTLS57667T1004.16%591,047 (0) (0%)$3,244,848.03
1006/05/2025ANSYS INCANSS03662Q1054.06%9,392 (0) (0%)$3,161,441.12
1106/05/2025PROTO LABS INCPRLB7437131094.03%82,941 (0) (0%)$3,139,316.85
1206/05/2025STRATASYS LTDSSYSM855481014.01%301,187 (0) (0%)$3,123,309.19
1306/05/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.89%23,302 (0) (0%)$3,030,668.62
1406/05/2025HP INCHPQ40434L1053.73%115,466 (0) (0%)$2,907,433.88
1506/05/2025BICO GROUP ABBICOBKMFJ943.66%745,131 (0) (0%)$2,852,867.88
1606/05/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.65%75,633 (0) (0%)$2,844,351.89
1706/05/2025NANO DIMENSION LTD – ADRNNDM63008G2033.62%1,854,857 (0) (0%)$2,819,382.64
1806/05/2025NIKON CORP773166423213.44%266,285 (0) (0%)$2,685,493.12
1906/05/20253D SYSTEMS CORPDDD88554D2053.26%1,503,360 (0) (0%)$2,540,678.40
2006/05/2025KAISER ALUMINUM CORPKALU4830077041.74%17,534 (0) (0%)$1,355,641.21
2106/05/2025GENERAL ELECTRICGE3696043011.70%5,271 (0) (0%)$1,322,388.48
2206/05/2025AMETEK INCAME0311001001.60%7,034 (0) (0%)$1,246,495.14
2306/05/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.58%120,829 (0) (0%)$1,229,775.78
2406/05/2025ALIGN TECHNOLOGY INCALGN0162551011.49%6,472 (0) (0%)$1,164,895.28
2506/05/2025MELROSE INDUSTRIES PLCMROBNGDN821.43%172,650 (0) (0%)$1,114,202.93
2606/05/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.37%4,394 (0) (0%)$1,064,710.14
2706/05/2025OC OERLIKON CORP AG-REGOERL46127571.37%233,619 (0) (0%)$1,064,744.59
2806/05/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.36%5,422 (0) (0%)$1,059,296.14
2906/05/2025MOOG INC-CLASS AMOG/A6153942021.36%5,780 (0) (0%)$1,063,751.20
3006/05/2025MICHELIN (CGDE)MLBPBPJ011.31%27,555 (0) (0%)$1,018,656.92
3106/05/2025UNITED PARCEL SERVICE-CL BUPS9113121061.24%9,836 (0) (0%)$969,337.80
3206/05/20255N PLUS INCVNPB2B3VZ30.14%18,226 (0) (0%)$108,171.71
3306/05/2025CARPENTER TECHNOLOGYCRS1442851030.14%429 (0) (0%)$105,791.40
3406/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%97,859 (3,436) (3.64%)$97,859.44
3506/05/2025JABIL INCJBL4663131030.12%550 (0) (0%)$94,583.50
3606/05/20253M COMMM88579Y1010.11%560 (0) (0%)$82,213.60
3706/05/2025AVIENT CORPAVNT05368V1060.11%2,385 (0) (0%)$86,980.95
3806/05/2025SANDVIK ABSANDB1VQ2520.11%3,772 (0) (0%)$83,817.41
3906/05/2025TORAY INDUSTRIES INC340268971430.11%11,986 (0) (0%)$83,046.79
4006/05/2025SGL CARBON SESGL48183510.11%19,956 (0) (0%)$85,868.01
4106/05/2025KENNAMETAL INCKMT4891701000.10%3,547 (0) (0%)$76,792.55
4206/05/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,169 (0) (0%)$79,433.55
4306/05/2025EASTMAN CHEMICAL COEMN2774321000.10%957 (0) (0%)$77,354.31
4406/05/2025HEXCEL CORPHXL4282911080.10%1,411 (0) (0%)$78,733.80
4506/05/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%3,447 (0) (0%)$74,986.10
4606/05/2025VOESTALPINE AGVOE49434020.10%3,018 (0) (0%)$79,569.71
4706/05/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%979 (0) (0%)$78,752.65
4806/05/2025MATERION CORPMTRN5766901010.10%940 (0) (0%)$74,410.40
4906/05/2025EASTMAN KODAK COKODK2774614060.09%11,607 (0) (0%)$67,784.88
5006/05/2025ARKEMAAKEB0Z5YZ20.09%1,045 (0) (0%)$73,112.79
5106/05/2025ATI INCATI01741R1020.02%161 (0) (0%)$13,359.78
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 06/05/2025

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
106/05/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.87%172,750 (0) (0%)$3,068,040.00
206/05/2025QUALITAU LTDQLTU62216892.48%31,143 (0) (0%)$2,646,382.43
306/05/2025ALLOT LTDALLTB5MN8M92.29%278,560 (0) (0%)$2,444,559.92
406/05/2025SATIXFY COMMUNICATIONS LTDSATXM823631242.21%816,219 (0) (0%)$2,358,872.91
506/05/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.15%137,053 (0) (0%)$2,299,749.34
606/05/2025JFROG LTDFROGM6191J1002.12%52,997 (0) (0%)$2,270,391.48
706/05/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1062.10%66,906 (0) (0%)$2,240,681.94
806/05/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.98%120,874 (0) (0%)$2,117,712.48
906/05/2025TABOOLA.COM LTDTBLAM8744T1061.98%590,511 (0) (0%)$2,114,029.38
1006/05/2025BRAINSWAY LTD-ADRBWAY10501L1061.95%199,826 (0) (0%)$2,090,179.96
1106/05/2025NOVA LTDNVMIM7516K1031.95%9,385 (0) (0%)$2,089,194.85
1206/05/2025MATRIX IT LTDMTRX67477541.94%69,755 (0) (0%)$2,078,506.55
1306/05/2025MEDIWOUND LTDMDWD UQM688301121.92%94,670 (0) (0%)$2,054,339.00
1406/05/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.92%124,911 (0) (0%)$2,052,654.31
1506/05/2025MONDAY.COM LTDMNDYM7S64H1061.91%6,681 (0) (0%)$2,038,974.39
1606/05/2025WALKME LTDWKMEM976281071.90%145,813 (0) (0%)$2,034,091.35
1706/05/2025CAMTEK LTDCAMTM207911051.86%27,386 (0) (0%)$1,990,962.20
1806/05/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.84%4,972 (0) (0%)$1,968,166.20
1906/05/2025MALAM – TEAM LTDMLTM68759231.83%80,396 (0) (0%)$1,960,962.40
2006/05/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.82%85,130 (0) (0%)$1,950,697.47
2106/05/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.82%46,339 (0) (0%)$1,950,871.90
2206/05/2025PERION NETWORK LTDPERIM786731141.82%181,527 (0) (0%)$1,944,154.17
2306/05/2025COGNYTE SOFTWARE LTDCGNTM251331051.81%172,657 (0) (0%)$1,931,168.55
2406/05/2025NICE LTD – SPON ADRNICE6536561081.81%10,931 (0) (0%)$1,932,491.49
2506/05/2025NAYAX LTDNYAXBMXT7N91.80%41,786 (0) (0%)$1,923,385.53
2606/05/2025RADCOM LTDRDCMM818651111.80%148,047 (0) (0%)$1,920,169.59
2706/05/2025HILAN LTDHLAN62672301.77%25,522 (0) (0%)$1,890,599.85
2806/05/2025COMPUGEN LTDCGEN64324031.77%1,072,776 (0) (0%)$1,888,718.31
2906/05/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.76%49,440 (0) (0%)$1,880,203.20
3006/05/2025STRATASYS LTDSSYSM855481011.75%180,352 (0) (0%)$1,870,250.24
3106/05/2025RADWARE LTDRDWRM818731071.75%78,179 (0) (0%)$1,870,041.68
3206/05/2025CELLCOM ISRAEL LTDCELB23WQK81.75%260,913 (0) (0%)$1,872,162.45
3306/05/2025RISKIFIED LTD-ARSKDM8216R1091.74%364,062 (0) (0%)$1,856,716.20
3406/05/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.73%63,268 (0) (0%)$1,846,792.92
3506/05/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.73%12,649 (0) (0%)$1,850,064.53
3606/05/2025ISSTA LTDISTA64587441.72%67,647 (0) (0%)$1,839,150.99
3706/05/2025SIMILARWEB LTDSMWBM841371041.71%242,370 (0) (0%)$1,832,317.20
3806/05/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.69%15,431 (0) (0%)$1,802,031.37
3906/05/2025CHECK POINT SOFTWARE TECHCHKPM224651041.65%7,663 (0) (0%)$1,769,463.33
4006/05/2025ISROTEL LTDISRO64682261.64%75,621 (0) (0%)$1,749,070.42
4106/05/2025ELBIT SYSTEMS LTDESLT63089131.63%4,042 (0) (0%)$1,738,793.77
4206/05/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.62%1,088,399 (0) (0%)$1,732,373.87
4306/05/2025AUDIOCODES LTDAUDCM153421041.62%182,945 (0) (0%)$1,734,318.60
4406/05/2025ARYT INDUSTRIES LTDARYT60497401.60%275,820 (0) (0%)$1,707,807.45
4506/05/2025KAMADA LTDKMDAB0L2CR51.59%253,274 (0) (0%)$1,702,584.69
4606/05/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.58%12,267 (0) (0%)$1,693,577.05
4706/05/2025NANO-X IMAGING LTDNNOXM707001051.54%315,093 (0) (0%)$1,651,087.32
4806/05/2025PLAYTIKA HOLDING CORPPLTK72815L1071.54%338,976 (0) (0%)$1,647,423.36
4906/05/2025INMODE LTDINMDM5425M1031.52%110,451 (0) (0%)$1,626,943.23
5006/05/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.51%59,106 (0) (0%)$1,616,774.29
5106/05/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.49%266,739 (0) (0%)$1,595,099.22
5206/05/2025PARTNER COMMUNICATIONS COPTNR63744201.49%230,415 (0) (0%)$1,597,818.89
5306/05/2025WIX.COM LTDWIXM980681051.47%10,290 (0) (0%)$1,576,942.50
5406/05/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.44%700,342 (0) (0%)$1,540,752.40
5506/05/2025CELLEBRITE DI LTDCLBTM2197Q1071.34%86,063 (0) (0%)$1,433,809.58
5606/05/2025UROGEN PHARMA LTDURGN UQM960881050.76%166,094 (0) (0%)$817,182.48
5706/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%213,644 (0) (0%)$213,643.96
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv