Yearly Archives: 2025

IZRL 06/04/2025

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
106/04/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.80%172,750 (0) (0%)$2,962,662.50
206/04/2025QUALITAU LTDQLTU62216892.43%31,143 (0) (0%)$2,572,792.28
306/04/2025ALLOT LTDALLTB5MN8M92.31%278,560 (0) (0%)$2,442,946.30
406/04/2025SATIXFY COMMUNICATIONS LTDSATXM823631242.24%816,219 (0) (0%)$2,367,035.10
506/04/2025JFROG LTDFROGM6191J1002.17%52,997 (0) (0%)$2,301,659.71
606/04/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.16%137,053 (0) (0%)$2,284,673.51
706/04/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1062.06%66,906 (0) (0%)$2,184,480.90
806/04/2025TABOOLA.COM LTDTBLAM8744T1061.99%590,511 (0) (0%)$2,102,219.16
906/04/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.96%120,874 (0) (0%)$2,077,824.06
1006/04/2025MATRIX IT LTDMTRX67477541.96%69,755 (0) (0%)$2,073,510.66
1106/04/2025MONDAY.COM LTDMNDYM7S64H1061.94%6,681 (0) (0%)$2,053,672.59
1206/04/2025MEDIWOUND LTDMDWD UQM688301121.93%94,670 (0) (0%)$2,043,925.30
1306/04/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.92%124,911 (0) (0%)$2,030,467.11
1406/04/2025WALKME LTDWKMEM976281071.92%145,813 (0) (0%)$2,034,091.35
1506/04/2025BRAINSWAY LTD-ADRBWAY10501L1061.92%199,826 (0) (0%)$2,036,226.94
1606/04/2025RADCOM LTDRDCMM818651111.87%148,047 (0) (0%)$1,977,907.92
1706/04/2025NOVA LTDNVMIM7516K1031.86%9,385 (0) (0%)$1,968,222.20
1806/04/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.85%4,972 (0) (0%)$1,959,316.04
1906/04/2025MALAM – TEAM LTDMLTM68759231.84%80,396 (0) (0%)$1,950,925.57
2006/04/2025PERION NETWORK LTDPERIM786731141.83%181,527 (0) (0%)$1,938,708.36
2106/04/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.83%49,440 (0) (0%)$1,940,520.00
2206/04/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.82%85,130 (0) (0%)$1,928,389.19
2306/04/2025COGNYTE SOFTWARE LTDCGNTM251331051.80%172,657 (0) (0%)$1,909,586.42
2406/04/2025HILAN LTDHLAN62672301.78%25,522 (0) (0%)$1,882,862.64
2506/04/2025RADWARE LTDRDWRM818731071.78%78,179 (0) (0%)$1,880,986.74
2606/04/2025STRATASYS LTDSSYSM855481011.77%180,352 (0) (0%)$1,879,267.84
2706/04/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.77%46,339 (0) (0%)$1,877,656.28
2806/04/2025CAMTEK LTDCAMTM207911051.76%27,386 (0) (0%)$1,863,343.44
2906/04/2025NAYAX LTDNYAXBMXT7N91.76%41,786 (0) (0%)$1,860,797.19
3006/04/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.76%12,649 (0) (0%)$1,861,664.21
3106/04/2025NICE LTD – SPON ADRNICE6536561081.76%10,931 (0) (0%)$1,863,407.57
3206/04/2025RISKIFIED LTD-ARSKDM8216R1091.75%364,062 (0) (0%)$1,849,434.96
3306/04/2025ISSTA LTDISTA64587441.74%67,647 (0) (0%)$1,839,561.63
3406/04/2025CELLCOM ISRAEL LTDCELB23WQK81.73%260,913 (0) (0%)$1,827,729.36
3506/04/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.72%63,268 (0) (0%)$1,817,056.96
3606/04/2025SIMILARWEB LTDSMWBM841371041.70%242,370 (0) (0%)$1,795,961.70
3706/04/2025COMPUGEN LTDCGEN64324031.69%1,072,776 (0) (0%)$1,786,511.89
3806/04/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.68%15,431 (0) (0%)$1,776,899.04
3906/04/2025CHECK POINT SOFTWARE TECHCHKPM224651041.66%7,663 (0) (0%)$1,761,570.44
4006/04/2025AUDIOCODES LTDAUDCM153421041.65%182,945 (0) (0%)$1,748,954.20
4106/04/2025ISROTEL LTDISRO64682261.65%75,621 (0) (0%)$1,751,456.16
4206/04/2025ARYT INDUSTRIES LTDARYT60497401.63%275,820 (0) (0%)$1,723,654.55
4306/04/2025ELBIT SYSTEMS LTDESLT63089131.62%4,042 (0) (0%)$1,711,863.99
4406/04/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.62%1,088,399 (0) (0%)$1,713,551.43
4506/04/2025KAMADA LTDKMDAB0L2CR51.61%253,274 (0) (0%)$1,700,801.29
4606/04/2025NANO-X IMAGING LTDNNOXM707001051.58%315,093 (0) (0%)$1,673,143.83
4706/04/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.57%12,267 (0) (0%)$1,660,420.90
4806/04/2025PLAYTIKA HOLDING CORPPLTK72815L1071.55%338,976 (0) (0%)$1,637,254.08
4906/04/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.54%266,739 (0) (0%)$1,627,107.90
5006/04/2025INMODE LTDINMDM5425M1031.53%110,451 (0) (0%)$1,624,734.21
5106/04/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.51%59,106 (0) (0%)$1,596,215.58
5206/04/2025PARTNER COMMUNICATIONS COPTNR63744201.50%230,415 (0) (0%)$1,587,240.04
5306/04/2025WIX.COM LTDWIXM980681051.47%10,290 (0) (0%)$1,560,478.50
5406/04/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.44%700,342 (0) (0%)$1,526,745.56
5506/04/2025CELLEBRITE DI LTDCLBTM2197Q1071.35%86,063 (0) (0%)$1,433,809.58
5606/04/2025UROGEN PHARMA LTDURGN UQM960881050.78%166,094 (0) (0%)$830,470.00
5706/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%213,644 (2,228) (1.05%)$213,643.96
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 06/04/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/04/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,854,217 (-6,312) (-0.22%)$982,621,286.59
206/04/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,833,060 (-5,940) (-0.21%)$733,507,564.60
306/04/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,945,991 (-68,349) (-0.97%)$624,791,890.45
406/04/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,728,675 (-18,180) (-0.23%)$563,961,414.75
506/04/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,248,200 (-12,978) (-0.18%)$519,840,904.00
606/04/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,886,566 (-52,746) (-1.34%)$517,573,994.22
706/04/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,201,221 (-7,890) (-0.19%)$441,590,339.31
806/04/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,691,353 (-21,348) (-0.32%)$414,596,231.88
906/04/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,057,716 (-28,893) (-0.32%)$344,555,516.64
1006/04/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,320,740 (-46,572) (-0.2%)$226,677,592.80
1106/04/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,050,668 (28,091) (2.75%)$216,132,914.28
1206/04/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,215,393 (-6,006) (-0.19%)$204,209,609.43
1306/04/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,708,014 (49,997) (3.02%)$200,367,122.34
1406/04/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102292,826 (-516) (-0.18%)$195,271,018.10
1506/04/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,698,030 (-18,624) (-0.33%)$175,955,166.40
1606/04/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,598,044 (0) (0%)$169,376,683.56
1706/04/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,982,972 (-3,282) (-0.17%)$161,513,069.40
1806/04/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,164,190 (-8,418) (-0.2%)$142,915,000.80
1906/04/2025NATERA INCNTRAARKG ARKK 632307104846,818 (-2,775) (-0.33%)$135,617,902.70
2006/04/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,500,113 (-96,744) (-0.33%)$129,505,496.07
2106/04/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,747,707 (-5,790) (-0.21%)$128,235,485.69
2206/04/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,884,829 (-6,804) (-0.14%)$127,689,430.06
2306/04/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,472,383 (-23,961) (-0.32%)$126,133,825.04
2406/04/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,091,262 (0) (0%)$120,837,431.58
2506/04/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,581,334 (-6,654) (-0.19%)$118,649,595.42
2606/04/2025PAGERDUTY INCPDARKK ARKW 69553P1007,744,569 (-19,932) (-0.26%)$115,548,969.48
2706/04/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,448,777 (-39,942) (-0.32%)$113,408,358.47
2806/04/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104793,347 (-1,206) (-0.15%)$112,036,463.34
2906/04/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,383,426 (165,688) (7.47%)$109,137,076.54
3006/04/2025DEERE & CODEARKQ ARKK ARKX 244199105198,053 (-354) (-0.18%)$101,630,896.95
3106/04/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,320,843 (-3,174) (-0.24%)$98,270,719.20
3206/04/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,510,762 (-36,867) (-0.32%)$88,517,759.78
3306/04/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100442,030 (-444) (-0.1%)$87,349,548.30
3406/04/2025ILLUMINA INCILMNARKG ARKK 4523271091,013,745 (-330) (-0.03%)$82,954,753.35
3506/04/2025VERACYTE INCVCYTARKG ARKK 92337F1072,997,847 (-9,831) (-0.33%)$79,442,945.50
3606/04/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,769,073 (0) (0%)$73,646,508.99
3706/04/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,376 (0) (0%)$66,034,949.76
3806/04/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$63,454,093.20
3906/04/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,361,637 (0) (0%)$63,102,940.64
4006/04/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101461,844 (-642) (-0.14%)$61,379,067.60
4106/04/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105118,339 (-736) (-0.62%)$57,839,369.64
4206/04/2025TRIMBLE INCTRMBARKQ ARKX 896239100774,499 (0) (0%)$55,547,068.28
4306/04/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108295,703 (0) (0%)$55,048,070.48
4406/04/2025COREWEAVE INC-CL ACRWVARKW 21873S108333,384 (-108,281) (-24.52%)$50,167,624.32
4506/04/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,594 (0) (0%)$46,031,375.58
4606/04/2025SCHRODINGER INCSDGRARKG 80810D1031,880,542 (-6,831) (-0.36%)$43,064,411.80
4706/04/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,960,400 (-79,391) (-1.97%)$39,366,376.00
4806/04/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (0) (0%)$35,281,358.08
4906/04/2025ADYEN NVADYENARKF BZ1HM4218,511 (0) (0%)$35,169,258.54
5006/04/2025CAREDX INCCDNAARKG 14167L1032,010,855 (-7,305) (-0.36%)$35,069,311.20
5106/04/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,727,137 (-106,395) (-0.32%)$34,363,493.85
5206/04/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107193,101 (0) (0%)$33,323,439.57
5306/04/2025PERSONALIS INCPSNLARKG 71535D1066,821,634 (-24,777) (-0.36%)$33,289,573.92
5406/04/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106652,511 (0) (0%)$32,619,024.89
5506/04/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109133,007 (0) (0%)$32,345,972.33
5606/04/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100862,525 (-3,132) (-0.36%)$29,981,369.00
5706/04/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,036,989 (0) (0%)$28,290,201.28
5806/04/2025QUALCOMM INCQCOMARKQ ARKW 747525103183,470 (0) (0%)$27,326,021.80
5906/04/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,807 (0) (0%)$26,524,148.24
6006/04/2025ABSCI CORPABSIARKG 00091E1099,294,497 (-33,762) (-0.36%)$25,838,701.66
6106/04/2025SEA LTD-ADRSEARKF 81141R100155,725 (0) (0%)$25,814,533.25
6206/04/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,211,457 (0) (0%)$25,787,999.71
6306/04/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,886,342 (-330) (-0.02%)$25,767,431.72
6406/04/2025RUBRIK INC-ARBRKARKW 781154109261,490 (0) (0%)$25,644,324.30
6506/04/2025CERUS CORPCERSARKG ARKK 15708510117,341,493 (-56,922) (-0.33%)$24,971,749.92
6606/04/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108291,524 (0) (0%)$24,415,135.00
6706/04/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,120,977 (0) (0%)$21,919,287.07
6806/04/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,643,938 (-5,973) (-0.36%)$21,371,194.00
6906/04/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107121,721 (0) (0%)$20,413,828.91
7006/04/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,893 (0) (0%)$20,202,704.19
7106/04/2025BWX TECHNOLOGIES INCBWXTARKQ ARKX 05605H100157,005 (0) (0%)$20,151,591.75
7206/04/2025UNITY SOFTWARE INCUARKW 91332U101767,209 (0) (0%)$20,100,875.80
7306/04/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,485,051 (0) (0%)$18,659,193.27
7406/04/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,505,978 (-5,472) (-0.36%)$18,192,214.24
7506/04/2025SALESFORCE INCCRMARKW 79466L30267,474 (0) (0%)$17,844,848.78
7606/04/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100155,593 (0) (0%)$17,249,039.98
7706/04/2025908 DEVICES INCMASSARKG 65443P1022,538,210 (-9,219) (-0.36%)$16,802,950.20
7806/04/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT16,569,785 (-1,874,398) (-10.16%)$16,569,785.32
7906/04/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$16,499,389.50
8006/04/2025CAMECO CORPCCJARKQ 13321L108274,205 (0) (0%)$16,364,554.40
8106/04/2025AMGEN INCAMGNARKG 03116210055,464 (-201) (-0.36%)$16,060,710.48
8206/04/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,405 (0) (0%)$15,662,615.65
8306/04/2025LY CORP4689ARKF 60848484,152,596 (0) (0%)$15,149,085.25
8406/04/2025DISCOVERY LTDDSYARKF 61778781,183,218 (0) (0%)$14,687,789.76
8506/04/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,147,332 (-22,329) (-0.36%)$14,507,703.52
8606/04/2025AURORA INNOVATION INCAURARKQ 0517741072,505,611 (0) (0%)$14,457,375.47
8706/04/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,803 (0) (0%)$14,334,483.98
8806/04/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102260,830 (0) (0%)$14,311,742.10
8906/04/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,188,077 (0) (0%)$14,245,043.23
9006/04/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510847,692 (-174) (-0.36%)$13,580,297.00
9106/04/2025QUANTUM-SI INCQSIARKG 74765K1057,629,799 (-27,714) (-0.36%)$13,428,446.24
9206/04/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,614 (0) (0%)$12,624,736.74
9306/04/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,141,802 (0) (0%)$12,594,076.06
9406/04/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,629 (0) (0%)$12,126,013.23
9506/04/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$11,910,008.44
9606/04/2025INTUIT INCINTUARKF 46120210315,287 (0) (0%)$11,689,357.42
9706/04/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,020 (0) (0%)$11,665,825.20
9806/04/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,158,773 (0) (0%)$11,239,273.61
9906/04/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103154,364 (0) (0%)$11,010,784.12
10006/04/2025ETORO GROUP LTD-AETORARKF G32089107165,447 (0) (0%)$10,709,384.31
10106/04/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$10,333,943.10
10206/04/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,012 (-84) (-0.36%)$10,274,397.76
10306/04/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,367 (0) (0%)$10,108,857.78
10406/04/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,188 (0) (0%)$10,087,841.28
10506/04/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,048,737.95
10606/04/2025INCYTE CORPINCYARKG 45337C102147,019 (-534) (-0.36%)$9,866,445.09
10706/04/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$9,621,427.80
10806/04/2025OKLO INCOKLOARKQ 02156V109187,801 (0) (0%)$9,346,855.77
10906/04/2025THALES SAHOARKX 416279129,936 (0) (0%)$9,260,346.06
11006/04/2025ZILLOW GROUP INC – CZARKF 98954M200126,470 (0) (0%)$8,740,341.70
11106/04/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,580,384 (-5,742) (-0.36%)$7,253,962.56
11206/04/2025BILL HOLDINGS INCBILLARKF 090043100150,367 (0) (0%)$6,781,551.70
11306/04/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,036 (-42) (-0.35%)$5,871,882.96
11406/04/2025UIPATH INC – CLASS APATHARKQ ARKX 90364P105425,200 (-100) (-0.02%)$5,548,860.00
11506/04/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,394,074.73
11606/04/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,219,044.50
11706/04/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401121,479 (0) (0%)$4,415,761.65
11806/04/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,303,186.16
11906/04/2025THE 3D PRINTING ETFPRNTARKX 00214Q500193,854 (0) (0%)$4,123,274.58
12006/04/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,536,831.38
12106/04/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,495,886.32
12206/04/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,323,993.86
12306/04/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,023,297 (-10,986) (-0.36%)$3,234,927.79
12406/04/2025PRIME MEDICINE INCPRMEARKG 74168J1012,224,550 (-8,082) (-0.36%)$2,958,651.50
12506/04/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,622,208.37
12606/04/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102211,078 (0) (0%)$2,062,232.06
12706/04/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$411,579.81
12806/04/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2055,700 (-7,800) (-57.78%)$9,975.00

Combined Holdings 06/04/2025

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
106/04/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,854,217 (-6,312) (-0.22%)$982,621,286.59
206/04/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,833,060 (-5,940) (-0.21%)$733,507,564.60
306/04/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,945,991 (-68,349) (-0.97%)$624,791,890.45
406/04/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,728,675 (-18,180) (-0.23%)$563,961,414.75
506/04/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,248,200 (-12,978) (-0.18%)$519,840,904.00
606/04/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,886,566 (-52,746) (-1.34%)$517,573,994.22
706/04/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,201,221 (-7,890) (-0.19%)$441,590,339.31
806/04/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,691,353 (-21,348) (-0.32%)$414,596,231.88
906/04/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,057,716 (-28,893) (-0.32%)$344,555,516.64
1006/04/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,320,740 (-46,572) (-0.2%)$226,677,592.80
1106/04/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,050,668 (28,091) (2.75%)$216,132,914.28
1206/04/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,215,393 (-6,006) (-0.19%)$204,209,609.43
1306/04/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,708,014 (49,997) (3.02%)$200,367,122.34
1406/04/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102292,826 (-516) (-0.18%)$195,271,018.10
1506/04/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,698,030 (-18,624) (-0.33%)$175,955,166.40
1606/04/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,598,044 (0) (0%)$169,376,683.56
1706/04/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,982,972 (-3,282) (-0.17%)$161,513,069.40
1806/04/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,164,190 (-8,418) (-0.2%)$142,915,000.80
1906/04/2025NATERA INCNTRAARKG ARKK 632307104846,818 (-2,775) (-0.33%)$135,617,902.70
2006/04/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,500,113 (-96,744) (-0.33%)$129,505,496.07
2106/04/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,747,707 (-5,790) (-0.21%)$128,235,485.69
2206/04/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,884,829 (-6,804) (-0.14%)$127,689,430.06
2306/04/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,472,383 (-23,961) (-0.32%)$126,133,825.04
2406/04/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,091,262 (0) (0%)$120,837,431.58
2506/04/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,581,334 (-6,654) (-0.19%)$118,649,595.42
2606/04/2025PAGERDUTY INCPDARKK ARKW 69553P1007,744,569 (-19,932) (-0.26%)$115,548,969.48
2706/04/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,448,777 (-39,942) (-0.32%)$113,408,358.47
2806/04/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104793,347 (-1,206) (-0.15%)$112,036,463.34
2906/04/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,383,426 (165,688) (7.47%)$109,137,076.54
3006/04/2025DEERE & CODEARKQ ARKK ARKX 244199105198,053 (-354) (-0.18%)$101,630,896.95
3106/04/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,320,843 (-3,174) (-0.24%)$98,270,719.20
3206/04/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,510,762 (-36,867) (-0.32%)$88,517,759.78
3306/04/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100442,030 (-444) (-0.1%)$87,349,548.30
3406/04/2025ILLUMINA INCILMNARKG ARKK 4523271091,013,745 (-330) (-0.03%)$82,954,753.35
3506/04/2025VERACYTE INCVCYTARKG ARKK 92337F1072,997,847 (-9,831) (-0.33%)$79,442,945.50
3606/04/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,769,073 (0) (0%)$73,646,508.99
3706/04/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,376 (0) (0%)$66,034,949.76
3806/04/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$63,454,093.20
3906/04/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,361,637 (0) (0%)$63,102,940.64
4006/04/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101461,844 (-642) (-0.14%)$61,379,067.60
4106/04/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105118,339 (-736) (-0.62%)$57,839,369.64
4206/04/2025TRIMBLE INCTRMBARKQ ARKX 896239100774,499 (0) (0%)$55,547,068.28
4306/04/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108295,703 (0) (0%)$55,048,070.48
4406/04/2025COREWEAVE INC-CL ACRWVARKW 21873S108333,384 (-108,281) (-24.52%)$50,167,624.32
4506/04/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,594 (0) (0%)$46,031,375.58
4606/04/2025SCHRODINGER INCSDGRARKG 80810D1031,880,542 (-6,831) (-0.36%)$43,064,411.80
4706/04/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,960,400 (-79,391) (-1.97%)$39,366,376.00
4806/04/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (0) (0%)$35,281,358.08
4906/04/2025ADYEN NVADYENARKF BZ1HM4218,511 (0) (0%)$35,169,258.54
5006/04/2025CAREDX INCCDNAARKG 14167L1032,010,855 (-7,305) (-0.36%)$35,069,311.20
5106/04/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,727,137 (-106,395) (-0.32%)$34,363,493.85
5206/04/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107193,101 (0) (0%)$33,323,439.57
5306/04/2025PERSONALIS INCPSNLARKG 71535D1066,821,634 (-24,777) (-0.36%)$33,289,573.92
5406/04/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106652,511 (0) (0%)$32,619,024.89
5506/04/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109133,007 (0) (0%)$32,345,972.33
5606/04/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100862,525 (-3,132) (-0.36%)$29,981,369.00
5706/04/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,036,989 (0) (0%)$28,290,201.28
5806/04/2025QUALCOMM INCQCOMARKQ ARKW 747525103183,470 (0) (0%)$27,326,021.80
5906/04/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,807 (0) (0%)$26,524,148.24
6006/04/2025ABSCI CORPABSIARKG 00091E1099,294,497 (-33,762) (-0.36%)$25,838,701.66
6106/04/2025SEA LTD-ADRSEARKF 81141R100155,725 (0) (0%)$25,814,533.25
6206/04/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,211,457 (0) (0%)$25,787,999.71
6306/04/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,886,342 (-330) (-0.02%)$25,767,431.72
6406/04/2025RUBRIK INC-ARBRKARKW 781154109261,490 (0) (0%)$25,644,324.30
6506/04/2025CERUS CORPCERSARKG ARKK 15708510117,341,493 (-56,922) (-0.33%)$24,971,749.92
6606/04/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108291,524 (0) (0%)$24,415,135.00
6706/04/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,120,977 (0) (0%)$21,919,287.07
6806/04/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,643,938 (-5,973) (-0.36%)$21,371,194.00
6906/04/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107121,721 (0) (0%)$20,413,828.91
7006/04/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,893 (0) (0%)$20,202,704.19
7106/04/2025BWX TECHNOLOGIES INCBWXTARKQ ARKX 05605H100157,005 (0) (0%)$20,151,591.75
7206/04/2025UNITY SOFTWARE INCUARKW 91332U101767,209 (0) (0%)$20,100,875.80
7306/04/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,485,051 (0) (0%)$18,659,193.27
7406/04/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,505,978 (-5,472) (-0.36%)$18,192,214.24
7506/04/2025SALESFORCE INCCRMARKW 79466L30267,474 (0) (0%)$17,844,848.78
7606/04/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100155,593 (0) (0%)$17,249,039.98
7706/04/2025908 DEVICES INCMASSARKG 65443P1022,538,210 (-9,219) (-0.36%)$16,802,950.20
7806/04/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT16,569,785 (-1,874,398) (-10.16%)$16,569,785.32
7906/04/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$16,499,389.50
8006/04/2025CAMECO CORPCCJARKQ 13321L108274,205 (0) (0%)$16,364,554.40
8106/04/2025AMGEN INCAMGNARKG 03116210055,464 (-201) (-0.36%)$16,060,710.48
8206/04/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,405 (0) (0%)$15,662,615.65
8306/04/2025LY CORP4689ARKF 60848484,152,596 (0) (0%)$15,149,085.25
8406/04/2025DISCOVERY LTDDSYARKF 61778781,183,218 (0) (0%)$14,687,789.76
8506/04/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,147,332 (-22,329) (-0.36%)$14,507,703.52
8606/04/2025AURORA INNOVATION INCAURARKQ 0517741072,505,611 (0) (0%)$14,457,375.47
8706/04/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,803 (0) (0%)$14,334,483.98
8806/04/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102260,830 (0) (0%)$14,311,742.10
8906/04/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,188,077 (0) (0%)$14,245,043.23
9006/04/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510847,692 (-174) (-0.36%)$13,580,297.00
9106/04/2025QUANTUM-SI INCQSIARKG 74765K1057,629,799 (-27,714) (-0.36%)$13,428,446.24
9206/04/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,614 (0) (0%)$12,624,736.74
9306/04/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,141,802 (0) (0%)$12,594,076.06
9406/04/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,629 (0) (0%)$12,126,013.23
9506/04/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$11,910,008.44
9606/04/2025INTUIT INCINTUARKF 46120210315,287 (0) (0%)$11,689,357.42
9706/04/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,020 (0) (0%)$11,665,825.20
9806/04/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,158,773 (0) (0%)$11,239,273.61
9906/04/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103154,364 (0) (0%)$11,010,784.12
10006/04/2025ETORO GROUP LTD-AETORARKF G32089107165,447 (0) (0%)$10,709,384.31
10106/04/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$10,333,943.10
10206/04/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,012 (-84) (-0.36%)$10,274,397.76
10306/04/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,367 (0) (0%)$10,108,857.78
10406/04/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,188 (0) (0%)$10,087,841.28
10506/04/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,048,737.95
10606/04/2025INCYTE CORPINCYARKG 45337C102147,019 (-534) (-0.36%)$9,866,445.09
10706/04/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$9,621,427.80
10806/04/2025OKLO INCOKLOARKQ 02156V109187,801 (0) (0%)$9,346,855.77
10906/04/2025THALES SAHOARKX 416279129,936 (0) (0%)$9,260,346.06
11006/04/2025ZILLOW GROUP INC – CZARKF 98954M200126,470 (0) (0%)$8,740,341.70
11106/04/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,580,384 (-5,742) (-0.36%)$7,253,962.56
11206/04/2025BILL HOLDINGS INCBILLARKF 090043100150,367 (0) (0%)$6,781,551.70
11306/04/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,036 (-42) (-0.35%)$5,871,882.96
11406/04/2025UIPATH INC – CLASS APATHARKQ ARKX 90364P105425,200 (-100) (-0.02%)$5,548,860.00
11506/04/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,394,074.73
11606/04/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,219,044.50
11706/04/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401121,479 (0) (0%)$4,415,761.65
11806/04/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,303,186.16
11906/04/2025THE 3D PRINTING ETFPRNTARKX 00214Q500193,854 (0) (0%)$4,123,274.58
12006/04/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,536,831.38
12106/04/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,495,886.32
12206/04/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,323,993.86
12306/04/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,023,297 (-10,986) (-0.36%)$3,234,927.79
12406/04/2025PRIME MEDICINE INCPRMEARKG 74168J1012,224,550 (-8,082) (-0.36%)$2,958,651.50
12506/04/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,622,208.37
12606/04/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102211,078 (0) (0%)$2,062,232.06
12706/04/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$411,579.81
12806/04/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2055,700 (-7,800) (-57.78%)$9,975.00

Top Holdings 06/04/2025

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
106/04/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,854,217 (-6,312) (-0.22%)$982,621,286.59
206/04/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,833,060 (-5,940) (-0.21%)$733,507,564.60
306/04/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,945,991 (-68,349) (-0.97%)$624,791,890.45
406/04/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,728,675 (-18,180) (-0.23%)$563,961,414.75
506/04/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,248,200 (-12,978) (-0.18%)$519,840,904.00
606/04/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,886,566 (-52,746) (-1.34%)$517,573,994.22
706/04/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,201,221 (-7,890) (-0.19%)$441,590,339.31
806/04/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,691,353 (-21,348) (-0.32%)$414,596,231.88
906/04/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,057,716 (-28,893) (-0.32%)$344,555,516.64
1006/04/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,320,740 (-46,572) (-0.2%)$226,677,592.80
1106/04/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,050,668 (28,091) (2.75%)$216,132,914.28
1206/04/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,215,393 (-6,006) (-0.19%)$204,209,609.43
1306/04/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,708,014 (49,997) (3.02%)$200,367,122.34
1406/04/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102292,826 (-516) (-0.18%)$195,271,018.10
1506/04/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,698,030 (-18,624) (-0.33%)$175,955,166.40
1606/04/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,598,044 (0) (0%)$169,376,683.56
1706/04/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,982,972 (-3,282) (-0.17%)$161,513,069.40
1806/04/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,164,190 (-8,418) (-0.2%)$142,915,000.80
1906/04/2025NATERA INCNTRAARKG ARKK 632307104846,818 (-2,775) (-0.33%)$135,617,902.70
2006/04/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,500,113 (-96,744) (-0.33%)$129,505,496.07
2106/04/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,747,707 (-5,790) (-0.21%)$128,235,485.69
2206/04/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,884,829 (-6,804) (-0.14%)$127,689,430.06
2306/04/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,472,383 (-23,961) (-0.32%)$126,133,825.04
2406/04/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,091,262 (0) (0%)$120,837,431.58
2506/04/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,581,334 (-6,654) (-0.19%)$118,649,595.42
2606/04/2025PAGERDUTY INCPDARKK ARKW 69553P1007,744,569 (-19,932) (-0.26%)$115,548,969.48
2706/04/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,448,777 (-39,942) (-0.32%)$113,408,358.47
2806/04/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104793,347 (-1,206) (-0.15%)$112,036,463.34
2906/04/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,383,426 (165,688) (7.47%)$109,137,076.54
3006/04/2025DEERE & CODEARKQ ARKK ARKX 244199105198,053 (-354) (-0.18%)$101,630,896.95
3106/04/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,320,843 (-3,174) (-0.24%)$98,270,719.20
3206/04/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,510,762 (-36,867) (-0.32%)$88,517,759.78
3306/04/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100442,030 (-444) (-0.1%)$87,349,548.30
3406/04/2025ILLUMINA INCILMNARKG ARKK 4523271091,013,745 (-330) (-0.03%)$82,954,753.35
3506/04/2025VERACYTE INCVCYTARKG ARKK 92337F1072,997,847 (-9,831) (-0.33%)$79,442,945.50
3606/04/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,769,073 (0) (0%)$73,646,508.99
3706/04/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,376 (0) (0%)$66,034,949.76
3806/04/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$63,454,093.20
3906/04/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,361,637 (0) (0%)$63,102,940.64
4006/04/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101461,844 (-642) (-0.14%)$61,379,067.60
4106/04/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105118,339 (-736) (-0.62%)$57,839,369.64
4206/04/2025TRIMBLE INCTRMBARKQ ARKX 896239100774,499 (0) (0%)$55,547,068.28
4306/04/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108295,703 (0) (0%)$55,048,070.48
4406/04/2025COREWEAVE INC-CL ACRWVARKW 21873S108333,384 (-108,281) (-24.52%)$50,167,624.32
4506/04/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,594 (0) (0%)$46,031,375.58
4606/04/2025SCHRODINGER INCSDGRARKG 80810D1031,880,542 (-6,831) (-0.36%)$43,064,411.80
4706/04/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,960,400 (-79,391) (-1.97%)$39,366,376.00
4806/04/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (0) (0%)$35,281,358.08
4906/04/2025ADYEN NVADYENARKF BZ1HM4218,511 (0) (0%)$35,169,258.54
5006/04/2025CAREDX INCCDNAARKG 14167L1032,010,855 (-7,305) (-0.36%)$35,069,311.20
5106/04/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,727,137 (-106,395) (-0.32%)$34,363,493.85
5206/04/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107193,101 (0) (0%)$33,323,439.57
5306/04/2025PERSONALIS INCPSNLARKG 71535D1066,821,634 (-24,777) (-0.36%)$33,289,573.92
5406/04/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106652,511 (0) (0%)$32,619,024.89
5506/04/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109133,007 (0) (0%)$32,345,972.33
5606/04/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100862,525 (-3,132) (-0.36%)$29,981,369.00
5706/04/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,036,989 (0) (0%)$28,290,201.28
5806/04/2025QUALCOMM INCQCOMARKQ ARKW 747525103183,470 (0) (0%)$27,326,021.80
5906/04/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,807 (0) (0%)$26,524,148.24
6006/04/2025ABSCI CORPABSIARKG 00091E1099,294,497 (-33,762) (-0.36%)$25,838,701.66
6106/04/2025SEA LTD-ADRSEARKF 81141R100155,725 (0) (0%)$25,814,533.25
6206/04/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,211,457 (0) (0%)$25,787,999.71
6306/04/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,886,342 (-330) (-0.02%)$25,767,431.72
6406/04/2025RUBRIK INC-ARBRKARKW 781154109261,490 (0) (0%)$25,644,324.30
6506/04/2025CERUS CORPCERSARKG ARKK 15708510117,341,493 (-56,922) (-0.33%)$24,971,749.92
6606/04/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108291,524 (0) (0%)$24,415,135.00
6706/04/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,120,977 (0) (0%)$21,919,287.07
6806/04/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,643,938 (-5,973) (-0.36%)$21,371,194.00
6906/04/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107121,721 (0) (0%)$20,413,828.91
7006/04/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,893 (0) (0%)$20,202,704.19
7106/04/2025BWX TECHNOLOGIES INCBWXTARKQ ARKX 05605H100157,005 (0) (0%)$20,151,591.75
7206/04/2025UNITY SOFTWARE INCUARKW 91332U101767,209 (0) (0%)$20,100,875.80
7306/04/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,485,051 (0) (0%)$18,659,193.27
7406/04/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,505,978 (-5,472) (-0.36%)$18,192,214.24
7506/04/2025SALESFORCE INCCRMARKW 79466L30267,474 (0) (0%)$17,844,848.78
7606/04/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100155,593 (0) (0%)$17,249,039.98
7706/04/2025908 DEVICES INCMASSARKG 65443P1022,538,210 (-9,219) (-0.36%)$16,802,950.20
7806/04/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT16,569,785 (-1,874,398) (-10.16%)$16,569,785.32
7906/04/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$16,499,389.50
8006/04/2025CAMECO CORPCCJARKQ 13321L108274,205 (0) (0%)$16,364,554.40
8106/04/2025AMGEN INCAMGNARKG 03116210055,464 (-201) (-0.36%)$16,060,710.48
8206/04/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,405 (0) (0%)$15,662,615.65
8306/04/2025LY CORP4689ARKF 60848484,152,596 (0) (0%)$15,149,085.25
8406/04/2025DISCOVERY LTDDSYARKF 61778781,183,218 (0) (0%)$14,687,789.76
8506/04/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,147,332 (-22,329) (-0.36%)$14,507,703.52
8606/04/2025AURORA INNOVATION INCAURARKQ 0517741072,505,611 (0) (0%)$14,457,375.47
8706/04/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,803 (0) (0%)$14,334,483.98
8806/04/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102260,830 (0) (0%)$14,311,742.10
8906/04/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,188,077 (0) (0%)$14,245,043.23
9006/04/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510847,692 (-174) (-0.36%)$13,580,297.00
9106/04/2025QUANTUM-SI INCQSIARKG 74765K1057,629,799 (-27,714) (-0.36%)$13,428,446.24
9206/04/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,614 (0) (0%)$12,624,736.74
9306/04/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,141,802 (0) (0%)$12,594,076.06
9406/04/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,629 (0) (0%)$12,126,013.23
9506/04/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$11,910,008.44
9606/04/2025INTUIT INCINTUARKF 46120210315,287 (0) (0%)$11,689,357.42
9706/04/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,020 (0) (0%)$11,665,825.20
9806/04/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,158,773 (0) (0%)$11,239,273.61
9906/04/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103154,364 (0) (0%)$11,010,784.12
10006/04/2025ETORO GROUP LTD-AETORARKF G32089107165,447 (0) (0%)$10,709,384.31
10106/04/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$10,333,943.10
10206/04/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,012 (-84) (-0.36%)$10,274,397.76
10306/04/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,367 (0) (0%)$10,108,857.78
10406/04/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,188 (0) (0%)$10,087,841.28
10506/04/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,048,737.95
10606/04/2025INCYTE CORPINCYARKG 45337C102147,019 (-534) (-0.36%)$9,866,445.09
10706/04/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$9,621,427.80
10806/04/2025OKLO INCOKLOARKQ 02156V109187,801 (0) (0%)$9,346,855.77
10906/04/2025THALES SAHOARKX 416279129,936 (0) (0%)$9,260,346.06
11006/04/2025ZILLOW GROUP INC – CZARKF 98954M200126,470 (0) (0%)$8,740,341.70
11106/04/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,580,384 (-5,742) (-0.36%)$7,253,962.56
11206/04/2025BILL HOLDINGS INCBILLARKF 090043100150,367 (0) (0%)$6,781,551.70
11306/04/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,036 (-42) (-0.35%)$5,871,882.96
11406/04/2025UIPATH INC – CLASS APATHARKQ ARKX 90364P105425,200 (-100) (-0.02%)$5,548,860.00
11506/04/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,394,074.73
11606/04/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,219,044.50
11706/04/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401121,479 (0) (0%)$4,415,761.65
11806/04/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,303,186.16
11906/04/2025THE 3D PRINTING ETFPRNTARKX 00214Q500193,854 (0) (0%)$4,123,274.58
12006/04/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,536,831.38
12106/04/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,495,886.32
12206/04/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,323,993.86
12306/04/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,023,297 (-10,986) (-0.36%)$3,234,927.79
12406/04/2025PRIME MEDICINE INCPRMEARKG 74168J1012,224,550 (-8,082) (-0.36%)$2,958,651.50
12506/04/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,622,208.37
12606/04/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102211,078 (0) (0%)$2,062,232.06
12706/04/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$411,579.81
12806/04/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2055,700 (-7,800) (-57.78%)$9,975.00

ARKK 06/03/2025

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
106/03/2025TESLA INCTSLA88160R10112.60%2,067,353 (2,618) (0.13%)$708,461,199.57
206/03/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.54%1,946,270 (3,960) (0.2%)$480,183,734.40
306/03/2025ROBLOX CORP -CLASS ARBLX7710491038.34%5,210,748 (-44,699) (-0.85%)$468,706,782.60
406/03/2025ROKU INCROKU77543R1027.73%5,954,034 (12,120) (0.2%)$434,704,022.34
506/03/2025TEMPUS AI INCTEM88023B1035.89%5,216,156 (10,620) (0.2%)$331,069,421.32
606/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.43%2,310,472 (-12,727) (-0.55%)$305,074,722.88
706/03/2025ROBINHOOD MARKETS INC – AHOOD7707001025.14%4,249,977 (0) (0%)$288,913,436.46
806/03/2025SHOPIFY INC – CLASS ASHOP82509L1074.90%2,584,704 (5,260) (0.2%)$275,374,364.16
906/03/2025CRISPR THERAPEUTICS AGCRSPH171821084.64%7,061,457 (14,376) (0.2%)$260,920,836.15
1006/03/2025ARCHER AVIATION INC-AACHR03945R1022.64%15,252,033 (31,048) (0.2%)$148,402,281.09
1106/03/2025BLOCK INCXYZ8522341032.16%1,967,102 (4,004) (0.2%)$121,488,219.52
1206/03/2025AMAZON.COM INCAMZN0231351062.10%572,182 (1,164) (0.2%)$118,241,410.30
1306/03/2025ADVANCED MICRO DEVICESAMD0079031072.06%1,010,191 (2,056) (0.2%)$115,798,194.33
1406/03/2025TWIST BIOSCIENCE CORPTWST90184D1002.02%3,659,749 (7,448) (0.2%)$113,690,102.69
1506/03/2025META PLATFORMS INC-CLASS AMETA30303M1022.01%168,327 (344) (0.2%)$112,930,584.30
1606/03/2025PAGERDUTY INCPD69553P1001.66%6,527,927 (13,288) (0.2%)$93,349,356.10
1706/03/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.65%2,756,886 (5,612) (0.2%)$92,989,764.78
1806/03/2025BEAM THERAPEUTICS INCBEAM07373V1051.61%5,604,028 (11,408) (0.2%)$90,729,213.32
1906/03/202510X GENOMICS INC-CLASS ATXG88025U1091.56%9,299,347 (308,142) (3.43%)$87,878,829.15
2006/03/2025GITLAB INC-CL AGTLB37637K1081.54%1,895,214 (3,856) (0.2%)$86,326,997.70
2106/03/2025TERADYNE INCTER8807701021.52%1,074,301 (2,188) (0.2%)$85,396,186.49
2206/03/2025NATERA INCNTRA6323071041.50%525,713 (1,068) (0.2%)$84,476,821.97
2306/03/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.43%18,335,233 (37,324) (0.2%)$80,124,968.21
2406/03/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.38%1,039,987 (2,116) (0.2%)$77,759,827.99
2506/03/2025PINTEREST INC- CLASS APINS72352L1061.24%2,179,674 (4,436) (0.2%)$69,553,397.34
2606/03/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.11%8,713,996 (17,740) (0.2%)$62,392,211.36
2706/03/2025ILLUMINA INCILMN4523271091.09%754,052 (1,536) (0.2%)$61,146,076.68
2806/03/2025DEERE & CODE2441991051.04%115,308 (236) (0.21%)$58,558,014.72
2906/03/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.03%2,227,975 (4,536) (0.2%)$57,637,713.25
3006/03/2025NVIDIA CORPNVDA67066G1040.97%395,408 (804) (0.2%)$54,321,151.04
3106/03/2025VERACYTE INCVCYT92337F1070.89%1,861,631 (3,788) (0.2%)$49,780,012.94
3206/03/2025GUARDANT HEALTH INCGH40131M1090.69%918,939 (160,244) (21.12%)$38,687,331.90
3306/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.51%146,615 (296) (0.2%)$28,566,466.60
3406/03/2025AIRBNB INC-CLASS AABNB0090661010.49%210,558 (428) (0.2%)$27,292,527.96
3506/03/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.39%22,012,446 (44,808) (0.2%)$21,739,491.67
3606/03/2025CERUS CORPCERS1570851010.25%10,707,876 (21,800) (0.2%)$14,134,396.32
3706/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.24%13,212,275 (-1,273,992) (-8.79%)$13,212,274.50
3806/03/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%106,922 (216) (0.2%)$1,461,623.74
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 06/03/2025

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
106/03/2025TESLA INCTSLA88160R10112.83%363,938 (0) (0%)$124,717,913.22
206/03/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.30%2,376,224 (0) (0%)$90,391,560.96
306/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.50%478,308 (0) (0%)$63,155,788.32
406/03/2025TERADYNE INCTER8807701026.11%746,744 (0) (0%)$59,358,680.56
506/03/2025ARCHER AVIATION INC-AACHR03945R1026.06%6,055,729 (0) (0%)$58,922,243.17
606/03/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.65%1,747,827 (0) (0%)$45,216,284.49
706/03/2025TRIMBLE INCTRMB8962391004.06%556,730 (0) (0%)$39,438,753.20
806/03/2025ROCKET LABRKLB UQ7731211084.00%1,460,131 (0) (0%)$38,839,484.60
906/03/2025AEROVIRONMENT INCAVAV0080731083.65%196,389 (0) (0%)$35,430,539.49
1006/03/2025DEERE & CODE2441991053.50%66,981 (0) (0%)$34,015,631.04
1106/03/2025AMAZON.COM INCAMZN0231351063.45%162,172 (0) (0%)$33,512,843.80
1206/03/2025ADVANCED MICRO DEVICESAMD0079031072.80%237,739 (0) (0%)$27,252,021.57
1306/03/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.75%874,807 (0) (0%)$26,769,094.20
1406/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.41%120,066 (0) (0%)$23,393,659.44
1506/03/2025NVIDIA CORPNVDA67066G1042.10%148,316 (0) (0%)$20,375,652.08
1606/03/2025BLADE AIR MOBILITY INCBLDE0926671041.96%5,414,361 (0) (0%)$19,058,550.72
1706/03/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.79%71,790 (0) (0%)$17,370,308.40
1806/03/2025BWX TECHNOLOGIES INCBWXT05605H1001.77%136,521 (0) (0%)$17,215,298.10
1906/03/2025JOBY AVIATION INCJOBYG651631001.69%2,190,835 (0) (0%)$16,431,262.50
2006/03/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.64%160,578 (0) (0%)$15,942,183.84
2106/03/2025CAMECO CORPCCJ13321L1081.64%274,205 (0) (0%)$15,953,246.90
2206/03/2025ALPHABET INC-CL CGOOG02079K1071.61%91,784 (0) (0%)$15,637,240.08
2306/03/2025ELBIT SYSTEMS LTDESLTM3760D1011.57%36,612 (0) (0%)$15,235,351.56
2406/03/2025AURORA INNOVATION INCAUR0517741071.51%2,505,611 (0) (0%)$14,682,880.46
2506/03/2025SYMBOTIC INCSYM UQ87151X1011.22%404,003 (0) (0%)$11,853,448.02
2606/03/2025BAIDU INC – SPON ADRBIDU0567521081.14%133,593 (0) (0%)$11,096,234.58
2706/03/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.12%22,069 (0) (0%)$10,907,382.56
2806/03/2025INTUITIVE SURGICAL INCISRG46120E6021.07%18,726 (0) (0%)$10,360,908.54
2906/03/2025QUALCOMM INCQCOM7475251031.06%70,350 (0) (0%)$10,315,420.50
3006/03/2025OKLO INCOKLO02156V1091.01%187,801 (0) (0%)$9,848,284.44
3106/03/2025CATERPILLAR INCCAT1491231010.98%27,537 (0) (0%)$9,491,177.79
3206/03/2025SYNOPSYS INCSNPS8716071070.94%19,576 (0) (0%)$9,125,352.40
3306/03/2025INTUITIVE MACHINES INCLUNR46125A1000.94%828,913 (0) (0%)$9,126,332.13
3406/03/2025UIPATH INC – CLASS APATH90364P1050.55%425,200 (0) (0%)$5,310,748.00
3506/03/2025MAGNA INTERNATIONAL INCMGA5592224010.44%121,479 (0) (0%)$4,316,148.87
3606/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%1,808,716 (57,145) (3.26%)$1,808,716.22
3706/03/20253D SYSTEMS CORPDDD88554D2050.00%10,900 (-15,200) (-58.24%)$16,677.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 06/03/2025

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
106/03/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE9.62%1,598,044 (0) (0%)$166,596,087.00
206/03/2025TESLA INCTSLA88160R1018.49%429,238 (-4,536) (-1.05%)$147,095,570.22
306/03/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.46%523,525 (-5,532) (-1.05%)$129,164,088.00
406/03/2025ROBINHOOD MARKETS INC – AHOOD7707001027.07%1,801,497 (-19,032) (-1.05%)$122,465,766.06
506/03/2025ROBLOX CORP -CLASS ARBLX7710491036.31%1,214,369 (-12,828) (-1.05%)$109,232,491.55
606/03/2025ROKU INCROKU77543R1025.76%1,366,040 (-14,430) (-1.05%)$99,734,580.40
706/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.16%676,623 (-7,149) (-1.05%)$89,341,300.92
806/03/2025SHOPIFY INC – CLASS ASHOP82509L1074.47%727,123 (-7,680) (-1.05%)$77,467,684.42
906/03/2025META PLATFORMS INC-CLASS AMETA30303M1023.31%85,437 (-903) (-1.05%)$57,319,683.30
1006/03/2025COREWEAVE INC-CL ACRWV21873S1083.07%441,665 (-4,665) (-1.05%)$53,088,133.00
1106/03/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.43%87,877 (-930) (-1.05%)$42,108,022.09
1206/03/2025ADVANCED MICRO DEVICESAMD0079031072.40%363,000 (-3,834) (-1.05%)$41,610,690.00
1306/03/2025BLOCK INCXYZ8522341032.28%638,537 (-6,747) (-1.05%)$39,436,045.12
1406/03/2025GITLAB INC-CL AGTLB37637K1082.26%858,283 (-9,066) (-1.05%)$39,094,790.65
1506/03/2025GENIUS SPORTS LTDGENIG3934V1092.03%3,737,432 (-39,486) (-1.05%)$35,206,609.44
1606/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.98%175,793 (-1,857) (-1.05%)$34,251,508.12
1706/03/2025CLOUDFLARE INC – CLASS ANET18915M1071.89%193,101 (-2,040) (-1.05%)$32,769,239.70
1806/03/2025AMAZON.COM INCAMZN0231351061.64%137,609 (-1,455) (-1.05%)$28,436,899.85
1906/03/2025MERCADOLIBRE INCMELI58733R1021.59%10,634 (-111) (-1.03%)$27,578,640.96
2006/03/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.52%782,236 (-8,265) (-1.05%)$26,384,820.28
2106/03/2025RUBRIK INC-ARBRK7811541091.51%261,490 (-2,763) (-1.05%)$26,081,012.60
2206/03/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.48%38,109 (-402) (-1.04%)$25,609,248.00
2306/03/2025TOAST INC-CLASS ATOST8887871081.35%543,254 (-5,739) (-1.05%)$23,354,489.46
2406/03/2025PINTEREST INC- CLASS APINS72352L1061.25%677,093 (-7,155) (-1.05%)$21,606,037.63
2506/03/2025NVIDIA CORPNVDA67066G1041.24%156,922 (-1,659) (-1.05%)$21,557,944.36
2606/03/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.23%284,030 (-3,000) (-1.05%)$21,236,923.10
2706/03/2025UNITY SOFTWARE INCU91332U1011.16%767,209 (-8,106) (-1.05%)$20,131,564.16
2806/03/2025AIRBNB INC-CLASS AABNB0090661011.14%152,687 (-1,614) (-1.05%)$19,791,288.94
2906/03/2025SALESFORCE INCCRM79466L3021.02%67,474 (-714) (-1.05%)$17,652,547.88
3006/03/2025PAGERDUTY INCPD69553P1001.02%1,236,574 (-13,065) (-1.05%)$17,683,008.20
3106/03/2025IBOTTA INC-CL AIBTA4510511060.97%340,710 (-3,600) (-1.05%)$16,865,145.00
3206/03/2025QUALCOMM INCQCOM7475251030.96%113,120 (-1,194) (-1.04%)$16,586,785.60
3306/03/2025DATADOG INC – CLASS ADDOG23804L1030.82%120,803 (-1,278) (-1.05%)$14,223,345.22
3406/03/2025PURE STORAGE INC – CLASS APSTG74624M1020.81%260,830 (-2,757) (-1.05%)$13,972,663.10
3506/03/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.76%1,321,914 (-13,968) (-1.05%)$13,139,550.20
3606/03/2025BAIDU INC – SPON ADRBIDU0567521080.76%157,931 (-1,668) (-1.05%)$13,117,748.86
3706/03/2025NEXTDOOR HOLDINGS INCKIND65345M1080.64%7,158,773 (-75,633) (-1.05%)$11,096,098.15
3806/03/2025REDDIT INC-CL ARDDT75734B1000.58%89,103 (-942) (-1.05%)$9,989,337.33
3906/03/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.51%741,831 (-7,839) (-1.05%)$8,878,692.45
4006/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%758,673 (0) (0%)$758,672.60
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 06/03/2025

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
106/03/2025TEMPUS AI INCTEM88023B10310.61%1,496,545 (0) (0%)$94,985,711.15
206/03/2025CRISPR THERAPEUTICS AGCRSPH171821088.36%2,025,152 (0) (0%)$74,829,366.40
306/03/2025TWIST BIOSCIENCE CORPTWST90184D1007.14%2,056,905 (0) (0%)$63,897,753.83
406/03/2025GUARDANT HEALTH INCGH40131M1096.11%1,298,799 (0) (0%)$54,679,437.90
506/03/2025NATERA INCNTRA6323071045.82%323,880 (-11,125) (-3.32%)$52,044,277.20
606/03/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.50%11,261,624 (0) (0%)$49,213,296.88
706/03/2025SCHRODINGER INCSDGR80810D1034.57%1,887,373 (0) (0%)$40,937,120.37
806/03/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.31%4,039,791 (-278,792) (-6.46%)$38,580,004.05
906/03/2025CAREDX INCCDNA14167L1033.85%2,018,160 (0) (0%)$34,470,172.80
1006/03/2025PERSONALIS INCPSNL71535D1063.70%6,846,411 (0) (0%)$33,068,165.13
1106/03/2025VERACYTE INCVCYT92337F1073.42%1,146,047 (0) (0%)$30,645,296.78
1206/03/2025BEAM THERAPEUTICS INCBEAM07373V1053.42%1,892,316 (0) (0%)$30,636,596.04
1306/03/202510X GENOMICS INC-CLASS ATXG88025U1093.37%3,189,372 (45,338) (1.44%)$30,139,565.40
1406/03/2025IONIS PHARMACEUTICALS INCIONS4622221003.30%865,657 (0) (0%)$29,527,560.27
1506/03/2025ABSCI CORPABSI00091E1092.85%9,328,259 (0) (0%)$25,466,147.07
1606/03/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.36%1,649,911 (0) (0%)$21,135,359.91
1706/03/2025ILLUMINA INCILMN4523271092.36%260,023 (51,903) (24.94%)$21,085,265.07
1806/03/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.27%2,833,633 (0) (0%)$20,288,812.28
1906/03/2025NURIX THERAPEUTICS INCNRIX67080M1032.05%1,511,450 (0) (0%)$18,349,003.00
2006/03/2025AMGEN INCAMGN0311621001.79%55,665 (0) (0%)$16,057,682.55
2106/03/2025908 DEVICES INCMASS65443P1021.69%2,547,429 (0) (0%)$15,157,202.55
2206/03/2025BUTTERFLY NETWORK INCBFLY1241551021.59%6,169,661 (0) (0%)$14,251,916.91
2306/03/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.49%47,866 (0) (0%)$13,336,903.58
2406/03/2025QUANTUM-SI INCQSI74765K1051.44%7,657,513 (0) (0%)$12,864,621.84
2506/03/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.19%10,821,086 (0) (0%)$10,686,904.53
2606/03/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.15%23,096 (0) (0%)$10,287,651.28
2706/03/2025INCYTE CORPINCY45337C1021.08%147,553 (0) (0%)$9,636,686.43
2806/03/2025CERUS CORPCERS1570851010.99%6,690,539 (0) (0%)$8,831,511.48
2906/03/2025COMPASS PATHWAYS PLCCMPS20451W1010.77%1,586,126 (0) (0%)$6,931,370.62
3006/03/2025REGENERON PHARMACEUTICALSREGN75886F1070.66%12,078 (0) (0%)$5,928,003.18
3106/03/2025STANDARD BIOTOOLS INCLAB34385P1080.36%3,034,283 (0) (0%)$3,185,997.15
3206/03/2025PRIME MEDICINE INCPRME74168J1010.30%2,232,632 (0) (0%)$2,656,832.08
3306/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%1,100,686 (920,798) (511.87%)$1,100,685.59
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 06/03/2025

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
106/03/2025SHOPIFY INC – CLASS ASHOP82509L1079.49%897,284 (0) (0%)$95,596,637.36
206/03/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.04%369,205 (0) (0%)$91,090,257.60
306/03/2025ROBINHOOD MARKETS INC – AHOOD7707001028.16%1,209,704 (0) (0%)$82,235,677.92
406/03/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T6.19%598,680 (0) (0%)$62,412,390.00
506/03/2025ROBLOX CORP -CLASS ARBLX7710491035.26%589,223 (0) (0%)$53,000,608.85
606/03/2025TOAST INC-CLASS ATOST8887871085.23%1,225,819 (0) (0%)$52,697,958.81
706/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.56%348,274 (0) (0%)$45,986,098.96
806/03/2025MERCADOLIBRE INCMELI58733R1023.79%14,742 (0) (0%)$38,232,492.48
906/03/2025BLOCK INCXYZ8522341033.77%615,760 (0) (0%)$38,029,337.60
1006/03/2025ADYEN NVADYENBZ1HM423.48%18,511 (0) (0%)$35,066,961.80
1106/03/2025ROKU INCROKU77543R1023.09%426,781 (0) (0%)$31,159,280.81
1206/03/2025META PLATFORMS INC-CLASS AMETA30303M1022.64%39,578 (0) (0%)$26,552,880.20
1306/03/2025SEA LTD-ADRSE81141R1002.55%155,725 (0) (0%)$25,710,197.50
1406/03/2025SOFI TECHNOLOGIES INCSOFI83406F1022.41%1,779,750 (0) (0%)$24,329,182.50
1506/03/2025PINTEREST INC- CLASS APINS72352L1062.32%731,221 (0) (0%)$23,333,262.11
1606/03/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.12%633,486 (0) (0%)$21,367,482.78
1706/03/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.03%30,485 (0) (0%)$20,485,920.00
1806/03/2025AMAZON.COM INCAMZN0231351062.00%97,509 (0) (0%)$20,150,234.85
1906/03/2025IBOTTA INC-CL AIBTA4510511061.53%311,801 (0) (0%)$15,434,149.50
2006/03/2025LY CORP468960848481.51%4,152,596 (0) (0%)$15,190,827.37
2106/03/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.48%31,198 (-3,172) (-9.23%)$14,949,145.66
2206/03/2025DISCOVERY LTDDSY61778781.45%1,183,218 (0) (0%)$14,621,341.87
2306/03/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.41%1,188,077 (0) (0%)$14,256,924.00
2406/03/2025NVIDIA CORPNVDA67066G1041.28%93,907 (0) (0%)$12,900,943.66
2506/03/2025AIRBNB INC-CLASS AABNB0090661011.28%99,241 (0) (0%)$12,863,618.42
2606/03/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.23%383,614 (0) (0%)$12,352,370.80
2706/03/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.19%115,629 (0) (0%)$11,994,196.17
2806/03/2025INTUIT INCINTU4612021031.16%15,287 (0) (0%)$11,694,402.13
2906/03/2025PAYPAL HOLDINGS INCPYPL70450Y1031.09%154,364 (0) (0%)$10,949,038.52
3006/03/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.01%56,367 (0) (0%)$10,164,097.44
3106/03/2025ETORO GROUP LTD-AETORG320891071.01%165,447 (25,447) (18.18%)$10,131,974.28
3206/03/2025JSC KASPI.KZ ADRKSPIBJY21K11.00%122,188 (0) (0%)$10,116,555.46
3306/03/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.88%743,220 (0) (0%)$8,895,316.86
3406/03/2025ZILLOW GROUP INC – CZ98954M2000.86%126,470 (0) (0%)$8,645,489.20
3506/03/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.79%799,063 (0) (0%)$7,942,520.01
3606/03/2025REDDIT INC-CL ARDDT75734B1000.74%66,490 (0) (0%)$7,454,193.90
3706/03/2025BILL HOLDINGS INCBILL0900431000.64%150,367 (0) (0%)$6,465,781.00
3806/03/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.20%211,078 (0) (0%)$2,062,232.06
3906/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%1,032,035 (-87) (-0.01%)$1,032,035.47
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 06/03/2025

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
106/03/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.40%715,038 (0) (0%)$27,200,045.52
206/03/2025ROCKET LABRKLB UQ7731211088.29%901,506 (0) (0%)$23,980,059.60
306/03/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.19%915,831 (0) (0%)$23,692,547.97
406/03/2025ARCHER AVIATION INC-AACHR03945R1026.93%2,059,550 (0) (0%)$20,039,421.50
506/03/2025AEROVIRONMENT INCAVAV0080731086.19%99,314 (0) (0%)$17,917,238.74
606/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.73%125,635 (0) (0%)$16,588,845.40
706/03/2025TRIMBLE INCTRMB8962391005.33%217,769 (-20,416) (-8.57%)$15,426,755.96
806/03/2025L3HARRIS TECHNOLOGIES INCLHX5024311095.12%61,217 (5,899) (10.66%)$14,812,065.32
906/03/2025TERADYNE INCTER8807701024.54%165,209 (0) (0%)$13,132,463.41
1006/03/2025AMAZON.COM INCAMZN0231351063.79%53,105 (0) (0%)$10,974,148.25
1106/03/2025KOMATSU LTD630164965843.50%333,588 (0) (0%)$10,138,905.75
1206/03/2025THALES SAHO41627913.20%29,936 (0) (0%)$9,257,567.70
1306/03/2025BLADE AIR MOBILITY INCBLDE0926671043.19%2,622,628 (0) (0%)$9,231,650.56
1406/03/2025DEERE & CODE2441991052.83%16,118 (0) (0%)$8,185,365.12
1506/03/2025JOBY AVIATION INCJOBYG651631002.65%1,020,622 (0) (0%)$7,654,665.00
1606/03/2025ADVANCED MICRO DEVICESAMD0079031071.87%47,087 (0) (0%)$5,397,582.81
1706/03/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.86%146,307 (0) (0%)$5,380,140.44
1806/03/2025GARMIN LTDGRMN UNB3Z5T141.79%25,521 (0) (0%)$5,179,486.95
1906/03/2025ALPHABET INC-CL CGOOG02079K1071.76%29,937 (0) (0%)$5,100,366.69
2006/03/2025ELBIT SYSTEMS LTDESLTM3760D1011.62%11,281 (0) (0%)$4,694,362.53
2106/03/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.59%9,336 (0) (0%)$4,614,224.64
2206/03/2025HEICO CORPHEI4228061091.50%14,417 (0) (0%)$4,338,219.47
2306/03/2025THE 3D PRINTING ETFPRNT00214Q5001.40%193,854 (0) (0%)$4,052,130.16
2406/03/2025JD LOGISTICS INC2618BNMBPD91.21%2,289,325 (0) (0%)$3,501,969.48
2506/03/2025HONEYWELL INTERNATIONAL INCHON4385161061.20%15,416 (0) (0%)$3,476,616.32
2606/03/2025INTUITIVE MACHINES INCLUNR46125A1001.19%312,889 (0) (0%)$3,444,907.89
2706/03/2025AIRBUS SEAIR40122501.13%17,567 (0) (0%)$3,268,755.99
2806/03/2025LOCKHEED MARTIN CORPLMT5398301090.90%5,461 (0) (0%)$2,614,836.02
2906/03/2025BWX TECHNOLOGIES INCBWXT05605H1000.89%20,484 (0) (0%)$2,583,032.40
3006/03/2025SYNOPSYS INCSNPS8716071070.88%5,444 (0) (0%)$2,537,720.60
3106/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%531,798 (17,829) (3.47%)$531,798.21
3206/03/2025ANSYS INCANSS03662Q1050.14%1,229 (0) (0%)$408,777.69
3306/03/2025UIPATH INC – CLASS APATH90364P1050.00%100 (-188) (-65.28%)$1,249.00
3406/03/20253D SYSTEMS CORPDDD88554D2050.00%2,600 (-4,000) (-60.61%)$3,978.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv