Yearly Archives: 2025

PRNT 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
106/03/2025FARO TECHNOLOGIES INCFARO3116421026.51%117,313 (0) (0%)$4,975,244.33
206/03/2025XOMETRY INC-AXMTR98423F1095.42%127,039 (0) (0%)$4,145,282.57
306/03/2025TITOMIC LTDTTTBYZ03N64.74%18,594,402 (0) (0%)$3,623,391.94
406/03/2025DENTSPLY SIRONA INCXRAY UW24906P1094.54%222,182 (0) (0%)$3,470,482.84
506/03/2025RENISHAW PLCRSW07323584.35%96,605 (0) (0%)$3,323,761.60
606/03/2025PTC INCPTC69370C1004.33%19,846 (0) (0%)$3,309,320.50
706/03/2025SIEMENS AG-REGSIE57279734.25%13,280 (0) (0%)$3,247,272.64
806/03/2025AUTODESK INCADSK0527691064.24%10,984 (0) (0%)$3,243,135.84
906/03/2025MATERIALISE NV-ADRMTLS57667T1004.21%591,047 (0) (0%)$3,221,206.15
1006/03/2025ANSYS INCANSS03662Q1054.09%9,392 (0) (0%)$3,123,873.12
1106/03/2025STRATASYS LTDSSYSM855481014.02%301,187 (0) (0%)$3,072,107.40
1206/03/2025PROTO LABS INCPRLB7437131093.96%82,941 (0) (0%)$3,029,834.73
1306/03/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.89%23,302 (0) (0%)$2,973,904.02
1406/03/2025HP INCHPQ40434L1053.76%115,466 (0) (0%)$2,876,258.06
1506/03/2025NANO DIMENSION LTD – ADRNNDM63008G2033.76%1,854,857 (0) (0%)$2,875,028.35
1606/03/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.64%75,633 (0) (0%)$2,781,248.76
1706/03/2025BICO GROUP ABBICOBKMFJ943.58%745,131 (0) (0%)$2,736,794.39
1806/03/2025NIKON CORP773166423213.43%266,285 (0) (0%)$2,620,955.77
1906/03/20253D SYSTEMS CORPDDD88554D2053.01%1,503,360 (0) (0%)$2,300,140.80
2006/03/2025KAISER ALUMINUM CORPKALU4830077041.73%17,534 (0) (0%)$1,325,219.72
2106/03/2025GENERAL ELECTRICGE3696043011.71%5,271 (0) (0%)$1,304,467.08
2206/03/2025AMETEK INCAME0311001001.62%7,034 (0) (0%)$1,240,234.88
2306/03/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.58%120,829 (0) (0%)$1,208,822.86
2406/03/2025ALIGN TECHNOLOGY INCALGN0162551011.51%6,472 (0) (0%)$1,155,316.72
2506/03/2025OC OERLIKON CORP AG-REGOERL46127571.41%233,619 (0) (0%)$1,077,075.53
2606/03/2025MELROSE INDUSTRIES PLCMROBNGDN821.41%172,650 (0) (0%)$1,077,878.56
2706/03/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.39%4,394 (0) (0%)$1,063,172.24
2806/03/2025MICHELIN (CGDE)MLBPBPJ011.38%27,555 (0) (0%)$1,056,168.83
2906/03/2025MOOG INC-CLASS AMOG/A6153942021.37%5,780 (0) (0%)$1,050,399.40
3006/03/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.35%5,422 (0) (0%)$1,034,300.72
3106/03/2025UNITED PARCEL SERVICE-CL BUPS9113121061.25%9,836 (0) (0%)$957,632.96
3206/03/20255N PLUS INCVNPB2B3VZ30.14%18,226 (0) (0%)$106,409.78
3306/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%98,164 (0) (0%)$98,164.28
3406/03/2025CARPENTER TECHNOLOGYCRS1442851030.13%429 (0) (0%)$102,929.97
3506/03/2025JABIL INCJBL4663131030.12%550 (0) (0%)$92,411.00
3606/03/2025TORAY INDUSTRIES INC340268971430.11%11,986 (0) (0%)$83,577.35
3706/03/20253M COMMM88579Y1010.11%560 (0) (0%)$81,984.00
3806/03/2025SANDVIK ABSANDB1VQ2520.11%3,772 (0) (0%)$82,261.74
3906/03/2025SGL CARBON SESGL48183510.11%19,956 (0) (0%)$82,679.88
4006/03/2025AVIENT CORPAVNT05368V1060.11%2,385 (0) (0%)$85,502.25
4106/03/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%979 (0) (0%)$78,657.04
4206/03/2025VOESTALPINE AGVOE49434020.10%3,018 (0) (0%)$78,477.53
4306/03/2025ARKEMAAKEB0Z5YZ20.10%1,045 (0) (0%)$74,331.90
4406/03/2025KENNAMETAL INCKMT4891701000.10%3,547 (0) (0%)$75,515.63
4506/03/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%3,447 (0) (0%)$74,917.63
4606/03/2025HEXCEL CORPHXL4282911080.10%1,411 (0) (0%)$75,178.08
4706/03/2025EASTMAN CHEMICAL COEMN2774321000.10%957 (0) (0%)$75,229.77
4806/03/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,169 (0) (0%)$77,247.52
4906/03/2025MATERION CORPMTRN5766901010.09%940 (0) (0%)$70,763.20
5006/03/2025EASTMAN KODAK COKODK2774614060.09%11,607 (0) (0%)$65,579.55
5106/03/2025ATI INCATI01741R1020.02%161 (0) (0%)$13,003.97
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
106/03/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.75%172,750 (1,026) (0.6%)$2,888,380.00
206/03/2025QUALITAU LTDQLTU62216892.48%31,143 (184) (0.59%)$2,609,667.03
306/03/2025JFROG LTDFROGM6191J1002.25%52,997 (314) (0.6%)$2,361,016.35
406/03/2025SATIXFY COMMUNICATIONS LTDSATXM823631242.25%816,219 (4,848) (0.6%)$2,358,872.91
506/03/2025ALLOT LTDALLTB5MN8M92.18%278,560 (1,654) (0.6%)$2,294,652.10
606/03/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1062.10%66,906 (397) (0.6%)$2,203,883.64
706/03/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.07%137,053 (814) (0.6%)$2,175,031.11
806/03/2025TABOOLA.COM LTDTBLAM8744T1062.05%590,511 (3,507) (0.6%)$2,149,460.04
906/03/2025MEDIWOUND LTDMDWD UQM688301122.00%94,670 (562) (0.6%)$2,105,460.80
1006/03/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.99%120,874 (717) (0.6%)$2,086,285.24
1106/03/2025MATRIX IT LTDMTRX67477541.95%69,755 (414) (0.6%)$2,051,471.90
1206/03/2025BRAINSWAY LTD-ADRBWAY10501L1061.94%199,826 (1,186) (0.6%)$2,042,221.72
1306/03/2025WALKME LTDWKMEM976281071.94%145,813 (0) (0%)$2,034,091.35
1406/03/2025MONDAY.COM LTDMNDYM7S64H1061.93%6,681 (39) (0.59%)$2,031,558.48
1506/03/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.91%124,911 (741) (0.6%)$2,005,390.78
1606/03/2025NOVA LTDNVMIM7516K1031.89%9,385 (55) (0.59%)$1,987,743.00
1706/03/2025MALAM – TEAM LTDMLTM68759231.86%80,396 (477) (0.6%)$1,957,100.33
1806/03/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.86%4,972 (29) (0.59%)$1,958,122.76
1906/03/2025PERION NETWORK LTDPERIM786731141.84%181,527 (1,078) (0.6%)$1,929,632.01
2006/03/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.84%49,440 (293) (0.6%)$1,937,059.20
2106/03/2025RADCOM LTDRDCMM818651111.83%148,047 (879) (0.6%)$1,926,091.47
2206/03/2025COGNYTE SOFTWARE LTDCGNTM251331051.82%172,657 (1,025) (0.6%)$1,916,492.70
2306/03/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.82%12,649 (75) (0.6%)$1,913,928.39
2406/03/2025NAYAX LTDNYAXBMXT7N91.81%41,786 (248) (0.6%)$1,899,768.42
2506/03/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.80%85,130 (505) (0.6%)$1,886,563.53
2606/03/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.78%46,339 (275) (0.6%)$1,866,071.53
2706/03/2025CELLCOM ISRAEL LTDCELB23WQK81.77%260,913 (1,549) (0.6%)$1,864,591.02
2806/03/2025HILAN LTDHLAN62672301.77%25,522 (151) (0.6%)$1,855,815.81
2906/03/2025RADWARE LTDRDWRM818731071.77%78,179 (464) (0.6%)$1,863,005.57
3006/03/2025ISSTA LTDISTA64587441.75%67,647 (401) (0.6%)$1,835,315.92
3106/03/2025STRATASYS LTDSSYSM855481011.75%180,352 (1,071) (0.6%)$1,839,590.40
3206/03/2025CAMTEK LTDCAMTM207911051.74%27,386 (162) (0.6%)$1,829,658.66
3306/03/2025RISKIFIED LTD-ARSKDM8216R1091.74%364,062 (2,162) (0.6%)$1,823,950.62
3406/03/2025ISROTEL LTDISRO64682261.74%75,621 (449) (0.6%)$1,826,464.45
3506/03/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.72%63,268 (375) (0.6%)$1,809,464.80
3606/03/2025NICE LTD – SPON ADRNICE6536561081.72%10,931 (64) (0.59%)$1,807,987.40
3706/03/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.69%15,431 (91) (0.59%)$1,776,697.08
3806/03/2025CHECK POINT SOFTWARE TECHCHKPM224651041.68%7,663 (45) (0.59%)$1,761,647.07
3906/03/2025SIMILARWEB LTDSMWBM841371041.68%242,370 (1,439) (0.6%)$1,766,877.30
4006/03/2025AUDIOCODES LTDAUDCM153421041.65%182,945 (1,086) (0.6%)$1,736,148.05
4106/03/2025KAMADA LTDKMDAB0L2CR51.64%253,274 (1,504) (0.6%)$1,724,357.47
4206/03/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.62%1,088,399 (6,465) (0.6%)$1,696,965.35
4306/03/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.62%59,106 (351) (0.6%)$1,699,659.64
4406/03/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.61%12,267 (72) (0.59%)$1,694,740.47
4506/03/2025NANO-X IMAGING LTDNNOXM707001051.57%315,093 (1,871) (0.6%)$1,647,936.39
4606/03/2025ARYT INDUSTRIES LTDARYT60497401.56%275,820 (1,638) (0.6%)$1,643,516.49
4706/03/2025PLAYTIKA HOLDING CORPPLTK72815L1071.54%338,976 (2,013) (0.6%)$1,616,915.52
4806/03/2025ELBIT SYSTEMS LTDESLT63089131.54%4,042 (24) (0.6%)$1,618,293.10
4906/03/2025INMODE LTDINMDM5425M1031.51%110,451 (656) (0.6%)$1,584,971.85
5006/03/2025PARTNER COMMUNICATIONS COPTNR63744201.51%230,415 (1,368) (0.6%)$1,587,714.36
5106/03/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.50%700,342 (4,160) (0.6%)$1,575,769.50
5206/03/2025COMPUGEN LTDCGEN64324031.47%1,072,776 (6,372) (0.6%)$1,548,540.76
5306/03/2025WIX.COM LTDWIXM980681051.46%10,290 (61) (0.6%)$1,532,798.40
5406/03/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.43%266,739 (1,584) (0.6%)$1,501,740.57
5506/03/2025CELLEBRITE DI LTDCLBTM2197Q1071.34%86,063 (511) (0.6%)$1,407,130.05
5606/03/2025UROGEN PHARMA LTDURGN UQM960881050.77%166,094 (986) (0.6%)$803,894.96
5706/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%211,416 (0) (0%)$211,415.54
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 06/03/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/03/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,860,529 (-1,918) (-0.07%)$980,274,683.01
206/03/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,839,000 (-1,572) (-0.06%)$700,438,080.00
306/03/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,014,340 (-57,527) (-0.81%)$630,939,883.00
406/03/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,746,855 (-2,310) (-0.03%)$565,597,883.55
506/03/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,939,312 (-19,876) (-0.5%)$520,146,756.48
606/03/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,261,178 (-19,032) (-0.26%)$493,614,880.44
706/03/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,209,111 (-2,420) (-0.06%)$448,438,685.94
806/03/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,712,701 (10,620) (0.16%)$426,055,132.47
906/03/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,086,609 (14,376) (0.16%)$335,750,202.55
1006/03/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,367,312 (31,048) (0.13%)$227,363,945.76
1106/03/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,022,577 (-291) (-0.03%)$211,315,537.05
1206/03/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,221,399 (-2,743) (-0.09%)$198,953,602.24
1306/03/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102293,342 (-559) (-0.19%)$196,803,147.80
1406/03/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,658,017 (-1,778) (-0.11%)$190,058,488.71
1506/03/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,716,654 (7,448) (0.13%)$177,587,856.52
1606/03/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,598,044 (0) (0%)$166,596,087.00
1706/03/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,986,254 (2,188) (0.11%)$157,887,330.46
1806/03/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,172,608 (-2,653) (-0.06%)$140,742,067.84
1906/03/2025NATERA INCNTRAARKG ARKK 632307104849,593 (-10,057) (-1.17%)$136,521,099.17
2006/03/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,596,857 (37,324) (0.13%)$129,338,265.09
2106/03/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,891,633 (4,536) (0.09%)$126,546,545.71
2206/03/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,753,497 (-5,210) (-0.19%)$125,421,788.35
2306/03/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,496,344 (11,408) (0.15%)$121,365,809.36
2406/03/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,488,719 (353,480) (2.91%)$118,018,394.55
2506/03/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,091,262 (0) (0%)$117,591,606.48
2606/03/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,587,988 (-2,719) (-0.08%)$114,492,697.08
2706/03/2025PAGERDUTY INCPDARKK ARKW 69553P1007,764,501 (223) (0%)$111,032,364.30
2806/03/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104794,553 (-855) (-0.11%)$109,155,691.14
2906/03/2025DEERE & CODEARKQ ARKK ARKX 244199105198,407 (236) (0.12%)$100,759,010.88
3006/03/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,324,017 (-884) (-0.07%)$98,996,751.09
3106/03/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,217,738 (160,244) (7.79%)$93,366,769.80
3206/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100442,474 (-1,561) (-0.35%)$86,211,634.16
3306/03/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,547,629 (17,740) (0.15%)$82,681,023.64
3406/03/2025ILLUMINA INCILMNARKG ARKK 4523271091,014,075 (53,439) (5.56%)$82,231,341.75
3506/03/2025VERACYTE INCVCYTARKG ARKK 92337F1073,007,678 (3,788) (0.13%)$80,425,309.72
3606/03/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,769,073 (-5,739) (-0.32%)$76,052,448.27
3706/03/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,376 (-111) (-0.44%)$65,811,133.44
3806/03/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,361,637 (0) (0%)$62,819,544.20
3906/03/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$62,412,390.00
4006/03/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101462,486 (-1,186) (-0.26%)$59,947,435.32
4106/03/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105119,075 (-4,102) (-3.33%)$57,057,167.75
4206/03/2025TRIMBLE INCTRMBARKQ ARKX 896239100774,499 (-20,416) (-2.57%)$54,865,509.16
4306/03/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108295,703 (0) (0%)$53,347,778.23
4406/03/2025COREWEAVE INC-CL ACRWVARKW 21873S108441,665 (-4,665) (-1.05%)$53,088,133.00
4506/03/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,594 (-402) (-0.58%)$46,095,168.00
4606/03/2025SCHRODINGER INCSDGRARKG 80810D1031,887,373 (0) (0%)$40,937,120.37
4706/03/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,039,791 (-278,792) (-6.46%)$38,580,004.05
4806/03/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (-39,486) (-1.05%)$35,206,609.44
4906/03/2025ADYEN NVADYENARKF BZ1HM4218,511 (0) (0%)$35,066,961.80
5006/03/2025CAREDX INCCDNAARKG 14167L1032,018,160 (0) (0%)$34,470,172.80
5106/03/2025PERSONALIS INCPSNLARKG 71535D1066,846,411 (0) (0%)$33,068,165.13
5206/03/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107193,101 (-2,040) (-1.05%)$32,769,239.70
5306/03/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,833,532 (44,808) (0.14%)$32,426,396.20
5406/03/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106652,511 (-3,600) (-0.55%)$32,299,294.50
5506/03/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109133,007 (5,899) (4.64%)$32,182,373.72
5606/03/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100865,657 (0) (0%)$29,527,560.27
5706/03/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,036,989 (0) (0%)$28,290,201.28
5806/03/2025QUALCOMM INCQCOMARKQ ARKW 747525103183,470 (-1,194) (-0.65%)$26,902,206.10
5906/03/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,807 (0) (0%)$26,769,094.20
6006/03/2025RUBRIK INC-ARBRKARKW 781154109261,490 (-2,763) (-1.05%)$26,081,012.60
6106/03/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,886,672 (216) (0.01%)$25,790,806.24
6206/03/2025SEA LTD-ADRSEARKF 81141R100155,725 (0) (0%)$25,710,197.50
6306/03/2025ABSCI CORPABSIARKG 00091E1099,328,259 (0) (0%)$25,466,147.07
6406/03/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108291,524 (-1,668) (-0.57%)$24,213,983.44
6506/03/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,211,457 (0) (0%)$24,085,927.50
6606/03/2025CERUS CORPCERSARKG ARKK 15708510117,398,415 (21,800) (0.13%)$22,965,907.80
6706/03/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,649,911 (0) (0%)$21,135,359.91
6806/03/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,120,977 (-13,968) (-0.65%)$21,082,070.21
6906/03/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107121,721 (0) (0%)$20,737,606.77
7006/03/2025UNITY SOFTWARE INCUARKW 91332U101767,209 (-8,106) (-1.05%)$20,131,564.16
7106/03/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,893 (0) (0%)$19,929,714.09
7206/03/2025BWX TECHNOLOGIES INCBWXTARKQ ARKX 05605H100157,005 (0) (0%)$19,798,330.50
7306/03/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT18,444,183 (-278,307) (-1.49%)$18,444,182.59
7406/03/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,511,450 (0) (0%)$18,349,003.00
7506/03/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,485,051 (-7,839) (-0.53%)$17,774,009.31
7606/03/2025SALESFORCE INCCRMARKW 79466L30267,474 (-714) (-1.05%)$17,652,547.88
7706/03/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100155,593 (-942) (-0.6%)$17,443,531.23
7806/03/2025AMGEN INCAMGNARKG 03116210055,665 (0) (0%)$16,057,682.55
7906/03/2025CAMECO CORPCCJARKQ 13321L108274,205 (0) (0%)$15,953,246.90
8006/03/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$15,942,183.84
8106/03/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,405 (0) (0%)$15,521,607.20
8206/03/2025LY CORP4689ARKF 60848484,152,596 (0) (0%)$15,190,827.37
8306/03/2025908 DEVICES INCMASSARKG 65443P1022,547,429 (0) (0%)$15,157,202.55
8406/03/2025AURORA INNOVATION INCAURARKQ 0517741072,505,611 (0) (0%)$14,682,880.46
8506/03/2025DISCOVERY LTDDSYARKF 61778781,183,218 (0) (0%)$14,621,341.87
8606/03/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,188,077 (0) (0%)$14,256,924.00
8706/03/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,169,661 (0) (0%)$14,251,916.91
8806/03/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,803 (-1,278) (-1.05%)$14,223,345.22
8906/03/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102260,830 (-2,757) (-1.05%)$13,972,663.10
9006/03/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510847,866 (0) (0%)$13,336,903.58
9106/03/2025QUANTUM-SI INCQSIARKG 74765K1057,657,513 (0) (0%)$12,864,621.84
9206/03/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,141,802 (0) (0%)$12,571,240.02
9306/03/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,614 (0) (0%)$12,352,370.80
9406/03/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,629 (0) (0%)$11,994,196.17
9506/03/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$11,853,448.02
9606/03/2025INTUIT INCINTUARKF 46120210315,287 (0) (0%)$11,694,402.13
9706/03/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,020 (0) (0%)$11,663,073.00
9806/03/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,158,773 (-75,633) (-1.05%)$11,096,098.15
9906/03/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103154,364 (0) (0%)$10,949,038.52
10006/03/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$10,360,908.54
10106/03/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,096 (0) (0%)$10,287,651.28
10206/03/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,367 (0) (0%)$10,164,097.44
10306/03/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,138,905.75
10406/03/2025ETORO GROUP LTD-AETORARKF G32089107165,447 (25,447) (18.18%)$10,131,974.28
10506/03/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,188 (0) (0%)$10,116,555.46
10606/03/2025OKLO INCOKLOARKQ 02156V109187,801 (0) (0%)$9,848,284.44
10706/03/2025INCYTE CORPINCYARKG 45337C102147,553 (0) (0%)$9,636,686.43
10806/03/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$9,491,177.79
10906/03/2025THALES SAHOARKX 416279129,936 (0) (0%)$9,257,567.70
11006/03/2025ZILLOW GROUP INC – CZARKF 98954M200126,470 (0) (0%)$8,645,489.20
11106/03/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,586,126 (0) (0%)$6,931,370.62
11206/03/2025BILL HOLDINGS INCBILLARKF 090043100150,367 (0) (0%)$6,465,781.00
11306/03/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,078 (0) (0%)$5,928,003.18
11406/03/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,380,140.44
11506/03/2025UIPATH INC – CLASS APATHARKQ ARKX 90364P105425,300 (-188) (-0.04%)$5,311,997.00
11606/03/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,179,486.95
11706/03/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,338,219.47
11806/03/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401121,479 (0) (0%)$4,316,148.87
11906/03/2025THE 3D PRINTING ETFPRNTARKX 00214Q500193,854 (0) (0%)$4,052,130.16
12006/03/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,501,969.48
12106/03/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,476,616.32
12206/03/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,268,755.99
12306/03/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,034,283 (0) (0%)$3,185,997.15
12406/03/2025PRIME MEDICINE INCPRMEARKG 74168J1012,232,632 (0) (0%)$2,656,832.08
12506/03/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,614,836.02
12606/03/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102211,078 (0) (0%)$2,062,232.06
12706/03/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$408,777.69
12806/03/20253D SYSTEMS CORPDDDARKQ ARKX 88554D20513,500 (-19,200) (-58.72%)$20,655.00

Combined Holdings 06/03/2025

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
106/03/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,860,529 (-1,918) (-0.07%)$980,274,683.01
206/03/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,839,000 (-1,572) (-0.06%)$700,438,080.00
306/03/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,014,340 (-57,527) (-0.81%)$630,939,883.00
406/03/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,746,855 (-2,310) (-0.03%)$565,597,883.55
506/03/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,939,312 (-19,876) (-0.5%)$520,146,756.48
606/03/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,261,178 (-19,032) (-0.26%)$493,614,880.44
706/03/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,209,111 (-2,420) (-0.06%)$448,438,685.94
806/03/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,712,701 (10,620) (0.16%)$426,055,132.47
906/03/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,086,609 (14,376) (0.16%)$335,750,202.55
1006/03/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,367,312 (31,048) (0.13%)$227,363,945.76
1106/03/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,022,577 (-291) (-0.03%)$211,315,537.05
1206/03/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,221,399 (-2,743) (-0.09%)$198,953,602.24
1306/03/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102293,342 (-559) (-0.19%)$196,803,147.80
1406/03/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,658,017 (-1,778) (-0.11%)$190,058,488.71
1506/03/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,716,654 (7,448) (0.13%)$177,587,856.52
1606/03/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,598,044 (0) (0%)$166,596,087.00
1706/03/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,986,254 (2,188) (0.11%)$157,887,330.46
1806/03/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,172,608 (-2,653) (-0.06%)$140,742,067.84
1906/03/2025NATERA INCNTRAARKG ARKK 632307104849,593 (-10,057) (-1.17%)$136,521,099.17
2006/03/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,596,857 (37,324) (0.13%)$129,338,265.09
2106/03/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,891,633 (4,536) (0.09%)$126,546,545.71
2206/03/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,753,497 (-5,210) (-0.19%)$125,421,788.35
2306/03/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,496,344 (11,408) (0.15%)$121,365,809.36
2406/03/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,488,719 (353,480) (2.91%)$118,018,394.55
2506/03/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,091,262 (0) (0%)$117,591,606.48
2606/03/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,587,988 (-2,719) (-0.08%)$114,492,697.08
2706/03/2025PAGERDUTY INCPDARKK ARKW 69553P1007,764,501 (223) (0%)$111,032,364.30
2806/03/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104794,553 (-855) (-0.11%)$109,155,691.14
2906/03/2025DEERE & CODEARKQ ARKK ARKX 244199105198,407 (236) (0.12%)$100,759,010.88
3006/03/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,324,017 (-884) (-0.07%)$98,996,751.09
3106/03/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,217,738 (160,244) (7.79%)$93,366,769.80
3206/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100442,474 (-1,561) (-0.35%)$86,211,634.16
3306/03/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,547,629 (17,740) (0.15%)$82,681,023.64
3406/03/2025ILLUMINA INCILMNARKG ARKK 4523271091,014,075 (53,439) (5.56%)$82,231,341.75
3506/03/2025VERACYTE INCVCYTARKG ARKK 92337F1073,007,678 (3,788) (0.13%)$80,425,309.72
3606/03/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,769,073 (-5,739) (-0.32%)$76,052,448.27
3706/03/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,376 (-111) (-0.44%)$65,811,133.44
3806/03/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,361,637 (0) (0%)$62,819,544.20
3906/03/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$62,412,390.00
4006/03/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101462,486 (-1,186) (-0.26%)$59,947,435.32
4106/03/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105119,075 (-4,102) (-3.33%)$57,057,167.75
4206/03/2025TRIMBLE INCTRMBARKQ ARKX 896239100774,499 (-20,416) (-2.57%)$54,865,509.16
4306/03/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108295,703 (0) (0%)$53,347,778.23
4406/03/2025COREWEAVE INC-CL ACRWVARKW 21873S108441,665 (-4,665) (-1.05%)$53,088,133.00
4506/03/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,594 (-402) (-0.58%)$46,095,168.00
4606/03/2025SCHRODINGER INCSDGRARKG 80810D1031,887,373 (0) (0%)$40,937,120.37
4706/03/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,039,791 (-278,792) (-6.46%)$38,580,004.05
4806/03/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (-39,486) (-1.05%)$35,206,609.44
4906/03/2025ADYEN NVADYENARKF BZ1HM4218,511 (0) (0%)$35,066,961.80
5006/03/2025CAREDX INCCDNAARKG 14167L1032,018,160 (0) (0%)$34,470,172.80
5106/03/2025PERSONALIS INCPSNLARKG 71535D1066,846,411 (0) (0%)$33,068,165.13
5206/03/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107193,101 (-2,040) (-1.05%)$32,769,239.70
5306/03/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,833,532 (44,808) (0.14%)$32,426,396.20
5406/03/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106652,511 (-3,600) (-0.55%)$32,299,294.50
5506/03/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109133,007 (5,899) (4.64%)$32,182,373.72
5606/03/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100865,657 (0) (0%)$29,527,560.27
5706/03/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,036,989 (0) (0%)$28,290,201.28
5806/03/2025QUALCOMM INCQCOMARKQ ARKW 747525103183,470 (-1,194) (-0.65%)$26,902,206.10
5906/03/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,807 (0) (0%)$26,769,094.20
6006/03/2025RUBRIK INC-ARBRKARKW 781154109261,490 (-2,763) (-1.05%)$26,081,012.60
6106/03/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,886,672 (216) (0.01%)$25,790,806.24
6206/03/2025SEA LTD-ADRSEARKF 81141R100155,725 (0) (0%)$25,710,197.50
6306/03/2025ABSCI CORPABSIARKG 00091E1099,328,259 (0) (0%)$25,466,147.07
6406/03/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108291,524 (-1,668) (-0.57%)$24,213,983.44
6506/03/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,211,457 (0) (0%)$24,085,927.50
6606/03/2025CERUS CORPCERSARKG ARKK 15708510117,398,415 (21,800) (0.13%)$22,965,907.80
6706/03/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,649,911 (0) (0%)$21,135,359.91
6806/03/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,120,977 (-13,968) (-0.65%)$21,082,070.21
6906/03/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107121,721 (0) (0%)$20,737,606.77
7006/03/2025UNITY SOFTWARE INCUARKW 91332U101767,209 (-8,106) (-1.05%)$20,131,564.16
7106/03/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,893 (0) (0%)$19,929,714.09
7206/03/2025BWX TECHNOLOGIES INCBWXTARKQ ARKX 05605H100157,005 (0) (0%)$19,798,330.50
7306/03/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT18,444,183 (-278,307) (-1.49%)$18,444,182.59
7406/03/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,511,450 (0) (0%)$18,349,003.00
7506/03/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,485,051 (-7,839) (-0.53%)$17,774,009.31
7606/03/2025SALESFORCE INCCRMARKW 79466L30267,474 (-714) (-1.05%)$17,652,547.88
7706/03/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100155,593 (-942) (-0.6%)$17,443,531.23
7806/03/2025AMGEN INCAMGNARKG 03116210055,665 (0) (0%)$16,057,682.55
7906/03/2025CAMECO CORPCCJARKQ 13321L108274,205 (0) (0%)$15,953,246.90
8006/03/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$15,942,183.84
8106/03/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,405 (0) (0%)$15,521,607.20
8206/03/2025LY CORP4689ARKF 60848484,152,596 (0) (0%)$15,190,827.37
8306/03/2025908 DEVICES INCMASSARKG 65443P1022,547,429 (0) (0%)$15,157,202.55
8406/03/2025AURORA INNOVATION INCAURARKQ 0517741072,505,611 (0) (0%)$14,682,880.46
8506/03/2025DISCOVERY LTDDSYARKF 61778781,183,218 (0) (0%)$14,621,341.87
8606/03/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,188,077 (0) (0%)$14,256,924.00
8706/03/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,169,661 (0) (0%)$14,251,916.91
8806/03/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,803 (-1,278) (-1.05%)$14,223,345.22
8906/03/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102260,830 (-2,757) (-1.05%)$13,972,663.10
9006/03/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510847,866 (0) (0%)$13,336,903.58
9106/03/2025QUANTUM-SI INCQSIARKG 74765K1057,657,513 (0) (0%)$12,864,621.84
9206/03/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,141,802 (0) (0%)$12,571,240.02
9306/03/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,614 (0) (0%)$12,352,370.80
9406/03/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,629 (0) (0%)$11,994,196.17
9506/03/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$11,853,448.02
9606/03/2025INTUIT INCINTUARKF 46120210315,287 (0) (0%)$11,694,402.13
9706/03/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,020 (0) (0%)$11,663,073.00
9806/03/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,158,773 (-75,633) (-1.05%)$11,096,098.15
9906/03/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103154,364 (0) (0%)$10,949,038.52
10006/03/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$10,360,908.54
10106/03/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,096 (0) (0%)$10,287,651.28
10206/03/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,367 (0) (0%)$10,164,097.44
10306/03/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,138,905.75
10406/03/2025ETORO GROUP LTD-AETORARKF G32089107165,447 (25,447) (18.18%)$10,131,974.28
10506/03/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,188 (0) (0%)$10,116,555.46
10606/03/2025OKLO INCOKLOARKQ 02156V109187,801 (0) (0%)$9,848,284.44
10706/03/2025INCYTE CORPINCYARKG 45337C102147,553 (0) (0%)$9,636,686.43
10806/03/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$9,491,177.79
10906/03/2025THALES SAHOARKX 416279129,936 (0) (0%)$9,257,567.70
11006/03/2025ZILLOW GROUP INC – CZARKF 98954M200126,470 (0) (0%)$8,645,489.20
11106/03/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,586,126 (0) (0%)$6,931,370.62
11206/03/2025BILL HOLDINGS INCBILLARKF 090043100150,367 (0) (0%)$6,465,781.00
11306/03/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,078 (0) (0%)$5,928,003.18
11406/03/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,380,140.44
11506/03/2025UIPATH INC – CLASS APATHARKQ ARKX 90364P105425,300 (-188) (-0.04%)$5,311,997.00
11606/03/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,179,486.95
11706/03/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,338,219.47
11806/03/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401121,479 (0) (0%)$4,316,148.87
11906/03/2025THE 3D PRINTING ETFPRNTARKX 00214Q500193,854 (0) (0%)$4,052,130.16
12006/03/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,501,969.48
12106/03/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,476,616.32
12206/03/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,268,755.99
12306/03/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,034,283 (0) (0%)$3,185,997.15
12406/03/2025PRIME MEDICINE INCPRMEARKG 74168J1012,232,632 (0) (0%)$2,656,832.08
12506/03/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,614,836.02
12606/03/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102211,078 (0) (0%)$2,062,232.06
12706/03/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$408,777.69
12806/03/20253D SYSTEMS CORPDDDARKQ ARKX 88554D20513,500 (-19,200) (-58.72%)$20,655.00

Top Holdings 06/03/2025

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
106/03/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,860,529 (-1,918) (-0.07%)$980,274,683.01
206/03/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,839,000 (-1,572) (-0.06%)$700,438,080.00
306/03/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,014,340 (-57,527) (-0.81%)$630,939,883.00
406/03/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,746,855 (-2,310) (-0.03%)$565,597,883.55
506/03/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,939,312 (-19,876) (-0.5%)$520,146,756.48
606/03/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,261,178 (-19,032) (-0.26%)$493,614,880.44
706/03/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,209,111 (-2,420) (-0.06%)$448,438,685.94
806/03/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,712,701 (10,620) (0.16%)$426,055,132.47
906/03/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,086,609 (14,376) (0.16%)$335,750,202.55
1006/03/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,367,312 (31,048) (0.13%)$227,363,945.76
1106/03/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,022,577 (-291) (-0.03%)$211,315,537.05
1206/03/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,221,399 (-2,743) (-0.09%)$198,953,602.24
1306/03/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102293,342 (-559) (-0.19%)$196,803,147.80
1406/03/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,658,017 (-1,778) (-0.11%)$190,058,488.71
1506/03/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,716,654 (7,448) (0.13%)$177,587,856.52
1606/03/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,598,044 (0) (0%)$166,596,087.00
1706/03/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,986,254 (2,188) (0.11%)$157,887,330.46
1806/03/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,172,608 (-2,653) (-0.06%)$140,742,067.84
1906/03/2025NATERA INCNTRAARKG ARKK 632307104849,593 (-10,057) (-1.17%)$136,521,099.17
2006/03/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,596,857 (37,324) (0.13%)$129,338,265.09
2106/03/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,891,633 (4,536) (0.09%)$126,546,545.71
2206/03/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,753,497 (-5,210) (-0.19%)$125,421,788.35
2306/03/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,496,344 (11,408) (0.15%)$121,365,809.36
2406/03/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,488,719 (353,480) (2.91%)$118,018,394.55
2506/03/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,091,262 (0) (0%)$117,591,606.48
2606/03/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,587,988 (-2,719) (-0.08%)$114,492,697.08
2706/03/2025PAGERDUTY INCPDARKK ARKW 69553P1007,764,501 (223) (0%)$111,032,364.30
2806/03/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104794,553 (-855) (-0.11%)$109,155,691.14
2906/03/2025DEERE & CODEARKQ ARKK ARKX 244199105198,407 (236) (0.12%)$100,759,010.88
3006/03/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,324,017 (-884) (-0.07%)$98,996,751.09
3106/03/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,217,738 (160,244) (7.79%)$93,366,769.80
3206/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100442,474 (-1,561) (-0.35%)$86,211,634.16
3306/03/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,547,629 (17,740) (0.15%)$82,681,023.64
3406/03/2025ILLUMINA INCILMNARKG ARKK 4523271091,014,075 (53,439) (5.56%)$82,231,341.75
3506/03/2025VERACYTE INCVCYTARKG ARKK 92337F1073,007,678 (3,788) (0.13%)$80,425,309.72
3606/03/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,769,073 (-5,739) (-0.32%)$76,052,448.27
3706/03/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,376 (-111) (-0.44%)$65,811,133.44
3806/03/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,361,637 (0) (0%)$62,819,544.20
3906/03/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$62,412,390.00
4006/03/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101462,486 (-1,186) (-0.26%)$59,947,435.32
4106/03/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105119,075 (-4,102) (-3.33%)$57,057,167.75
4206/03/2025TRIMBLE INCTRMBARKQ ARKX 896239100774,499 (-20,416) (-2.57%)$54,865,509.16
4306/03/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108295,703 (0) (0%)$53,347,778.23
4406/03/2025COREWEAVE INC-CL ACRWVARKW 21873S108441,665 (-4,665) (-1.05%)$53,088,133.00
4506/03/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,594 (-402) (-0.58%)$46,095,168.00
4606/03/2025SCHRODINGER INCSDGRARKG 80810D1031,887,373 (0) (0%)$40,937,120.37
4706/03/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,039,791 (-278,792) (-6.46%)$38,580,004.05
4806/03/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (-39,486) (-1.05%)$35,206,609.44
4906/03/2025ADYEN NVADYENARKF BZ1HM4218,511 (0) (0%)$35,066,961.80
5006/03/2025CAREDX INCCDNAARKG 14167L1032,018,160 (0) (0%)$34,470,172.80
5106/03/2025PERSONALIS INCPSNLARKG 71535D1066,846,411 (0) (0%)$33,068,165.13
5206/03/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107193,101 (-2,040) (-1.05%)$32,769,239.70
5306/03/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,833,532 (44,808) (0.14%)$32,426,396.20
5406/03/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106652,511 (-3,600) (-0.55%)$32,299,294.50
5506/03/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109133,007 (5,899) (4.64%)$32,182,373.72
5606/03/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100865,657 (0) (0%)$29,527,560.27
5706/03/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,036,989 (0) (0%)$28,290,201.28
5806/03/2025QUALCOMM INCQCOMARKQ ARKW 747525103183,470 (-1,194) (-0.65%)$26,902,206.10
5906/03/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,807 (0) (0%)$26,769,094.20
6006/03/2025RUBRIK INC-ARBRKARKW 781154109261,490 (-2,763) (-1.05%)$26,081,012.60
6106/03/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,886,672 (216) (0.01%)$25,790,806.24
6206/03/2025SEA LTD-ADRSEARKF 81141R100155,725 (0) (0%)$25,710,197.50
6306/03/2025ABSCI CORPABSIARKG 00091E1099,328,259 (0) (0%)$25,466,147.07
6406/03/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108291,524 (-1,668) (-0.57%)$24,213,983.44
6506/03/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,211,457 (0) (0%)$24,085,927.50
6606/03/2025CERUS CORPCERSARKG ARKK 15708510117,398,415 (21,800) (0.13%)$22,965,907.80
6706/03/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,649,911 (0) (0%)$21,135,359.91
6806/03/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,120,977 (-13,968) (-0.65%)$21,082,070.21
6906/03/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107121,721 (0) (0%)$20,737,606.77
7006/03/2025UNITY SOFTWARE INCUARKW 91332U101767,209 (-8,106) (-1.05%)$20,131,564.16
7106/03/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,893 (0) (0%)$19,929,714.09
7206/03/2025BWX TECHNOLOGIES INCBWXTARKQ ARKX 05605H100157,005 (0) (0%)$19,798,330.50
7306/03/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT18,444,183 (-278,307) (-1.49%)$18,444,182.59
7406/03/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,511,450 (0) (0%)$18,349,003.00
7506/03/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,485,051 (-7,839) (-0.53%)$17,774,009.31
7606/03/2025SALESFORCE INCCRMARKW 79466L30267,474 (-714) (-1.05%)$17,652,547.88
7706/03/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100155,593 (-942) (-0.6%)$17,443,531.23
7806/03/2025AMGEN INCAMGNARKG 03116210055,665 (0) (0%)$16,057,682.55
7906/03/2025CAMECO CORPCCJARKQ 13321L108274,205 (0) (0%)$15,953,246.90
8006/03/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$15,942,183.84
8106/03/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,405 (0) (0%)$15,521,607.20
8206/03/2025LY CORP4689ARKF 60848484,152,596 (0) (0%)$15,190,827.37
8306/03/2025908 DEVICES INCMASSARKG 65443P1022,547,429 (0) (0%)$15,157,202.55
8406/03/2025AURORA INNOVATION INCAURARKQ 0517741072,505,611 (0) (0%)$14,682,880.46
8506/03/2025DISCOVERY LTDDSYARKF 61778781,183,218 (0) (0%)$14,621,341.87
8606/03/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,188,077 (0) (0%)$14,256,924.00
8706/03/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,169,661 (0) (0%)$14,251,916.91
8806/03/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,803 (-1,278) (-1.05%)$14,223,345.22
8906/03/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102260,830 (-2,757) (-1.05%)$13,972,663.10
9006/03/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510847,866 (0) (0%)$13,336,903.58
9106/03/2025QUANTUM-SI INCQSIARKG 74765K1057,657,513 (0) (0%)$12,864,621.84
9206/03/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,141,802 (0) (0%)$12,571,240.02
9306/03/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,614 (0) (0%)$12,352,370.80
9406/03/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,629 (0) (0%)$11,994,196.17
9506/03/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$11,853,448.02
9606/03/2025INTUIT INCINTUARKF 46120210315,287 (0) (0%)$11,694,402.13
9706/03/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,020 (0) (0%)$11,663,073.00
9806/03/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,158,773 (-75,633) (-1.05%)$11,096,098.15
9906/03/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103154,364 (0) (0%)$10,949,038.52
10006/03/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$10,360,908.54
10106/03/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,096 (0) (0%)$10,287,651.28
10206/03/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,367 (0) (0%)$10,164,097.44
10306/03/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,138,905.75
10406/03/2025ETORO GROUP LTD-AETORARKF G32089107165,447 (25,447) (18.18%)$10,131,974.28
10506/03/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,188 (0) (0%)$10,116,555.46
10606/03/2025OKLO INCOKLOARKQ 02156V109187,801 (0) (0%)$9,848,284.44
10706/03/2025INCYTE CORPINCYARKG 45337C102147,553 (0) (0%)$9,636,686.43
10806/03/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$9,491,177.79
10906/03/2025THALES SAHOARKX 416279129,936 (0) (0%)$9,257,567.70
11006/03/2025ZILLOW GROUP INC – CZARKF 98954M200126,470 (0) (0%)$8,645,489.20
11106/03/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,586,126 (0) (0%)$6,931,370.62
11206/03/2025BILL HOLDINGS INCBILLARKF 090043100150,367 (0) (0%)$6,465,781.00
11306/03/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,078 (0) (0%)$5,928,003.18
11406/03/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,380,140.44
11506/03/2025UIPATH INC – CLASS APATHARKQ ARKX 90364P105425,300 (-188) (-0.04%)$5,311,997.00
11606/03/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,179,486.95
11706/03/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,338,219.47
11806/03/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401121,479 (0) (0%)$4,316,148.87
11906/03/2025THE 3D PRINTING ETFPRNTARKX 00214Q500193,854 (0) (0%)$4,052,130.16
12006/03/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,501,969.48
12106/03/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,476,616.32
12206/03/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,268,755.99
12306/03/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,034,283 (0) (0%)$3,185,997.15
12406/03/2025PRIME MEDICINE INCPRMEARKG 74168J1012,232,632 (0) (0%)$2,656,832.08
12506/03/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,614,836.02
12606/03/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102211,078 (0) (0%)$2,062,232.06
12706/03/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$408,777.69
12806/03/20253D SYSTEMS CORPDDDARKQ ARKX 88554D20513,500 (-19,200) (-58.72%)$20,655.00

ARKK 06/02/2025

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
106/02/2025TESLA INCTSLA88160R10112.95%2,064,735 (-17,071) (-0.82%)$715,348,088.10
206/02/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.67%1,942,310 (-9,900) (-0.51%)$479,012,492.20
306/02/2025ROBLOX CORP -CLASS ARBLX7710491038.27%5,255,447 (-26,800) (-0.51%)$457,118,780.06
406/02/2025ROKU INCROKU77543R1027.79%5,941,914 (-30,300) (-0.51%)$430,551,088.44
506/02/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.54%2,323,199 (-11,850) (-0.51%)$306,151,164.22
606/02/2025TEMPUS AI INCTEM88023B1035.20%5,205,536 (-26,550) (-0.51%)$287,241,476.48
706/02/2025ROBINHOOD MARKETS INC – AHOOD7707001025.09%4,249,977 (-30,408) (-0.71%)$281,135,978.55
806/02/2025SHOPIFY INC – CLASS ASHOP82509L1075.01%2,579,444 (-13,150) (-0.51%)$276,567,985.68
906/02/2025CRISPR THERAPEUTICS AGCRSPH171821084.63%7,047,081 (-35,940) (-0.51%)$255,738,569.49
1006/02/2025ARCHER AVIATION INC-AACHR03945R1022.78%15,220,985 (-77,620) (-0.51%)$153,579,738.65
1106/02/2025BLOCK INCXYZ8522341032.19%1,963,098 (-10,010) (-0.51%)$121,221,301.50
1206/02/2025AMAZON.COM INCAMZN0231351062.12%571,018 (-2,910) (-0.51%)$117,064,400.18
1306/02/2025ADVANCED MICRO DEVICESAMD0079031072.02%1,008,135 (-5,140) (-0.51%)$111,630,788.55
1406/02/2025META PLATFORMS INC-CLASS AMETA30303M1021.97%167,983 (-860) (-0.51%)$108,767,312.67
1506/02/2025TWIST BIOSCIENCE CORPTWST90184D1001.94%3,652,301 (-18,630) (-0.51%)$107,012,419.30
1606/02/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.79%2,751,274 (-14,030) (-0.51%)$98,715,711.12
1706/02/2025PAGERDUTY INCPD69553P1001.68%6,514,639 (-33,220) (-0.51%)$92,898,752.14
1806/02/2025BEAM THERAPEUTICS INCBEAM07373V1051.60%5,592,620 (-28,520) (-0.51%)$88,531,174.60
1906/02/2025GITLAB INC-CL AGTLB37637K1081.56%1,891,358 (-9,640) (-0.51%)$86,075,702.58
2006/02/202510X GENOMICS INC-CLASS ATXG88025U1091.55%8,991,205 (251,808) (2.88%)$85,686,183.65
2106/02/2025TERADYNE INCTER8807701021.53%1,072,113 (-5,470) (-0.51%)$84,268,081.80
2206/02/2025NATERA INCNTRA6323071041.50%524,645 (-2,670) (-0.51%)$82,752,255.85
2306/02/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.41%1,037,871 (-5,290) (-0.51%)$78,068,656.62
2406/02/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.38%18,297,909 (-93,310) (-0.51%)$76,485,259.62
2506/02/2025PINTEREST INC- CLASS APINS72352L1061.22%2,175,238 (-11,090) (-0.51%)$67,671,654.18
2606/02/2025ILLUMINA INCILMN4523271091.12%752,516 (-3,840) (-0.51%)$61,886,915.84
2706/02/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.08%8,696,256 (152,806) (1.79%)$59,743,278.72
2806/02/2025DEERE & CODE2441991051.05%115,072 (-590) (-0.51%)$58,256,350.72
2906/02/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.02%2,223,439 (-11,340) (-0.51%)$56,475,350.60
3006/02/2025NVIDIA CORPNVDA67066G1040.97%394,604 (-2,010) (-0.51%)$53,322,838.52
3106/02/2025VERACYTE INCVCYT92337F1070.89%1,857,843 (-9,470) (-0.51%)$49,437,202.23
3206/02/2025GUARDANT HEALTH INCGH40131M1090.56%758,695 (-3,870) (-0.51%)$30,818,190.90
3306/02/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.51%146,319 (-750) (-0.51%)$28,286,389.08
3406/02/2025AIRBNB INC-CLASS AABNB0090661010.49%210,130 (-1,070) (-0.51%)$27,106,770.00
3506/02/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.38%21,967,638 (-112,030) (-0.51%)$21,170,212.74
3606/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.26%14,486,267 (-9,196,245) (-38.83%)$14,486,267.40
3706/02/2025CERUS CORPCERS1570851010.25%10,686,076 (-54,490) (-0.51%)$13,571,316.52
3806/02/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%106,706 (-540) (-0.5%)$1,419,189.80
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 06/02/2025

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
106/02/2025TESLA INCTSLA88160R10112.99%363,938 (0) (0%)$126,089,959.48
206/02/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.03%2,376,224 (0) (0%)$87,658,903.36
306/02/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.49%478,308 (0) (0%)$63,031,428.24
406/02/2025ARCHER AVIATION INC-AACHR03945R1026.29%6,055,729 (0) (0%)$61,102,305.61
506/02/2025TERADYNE INCTER8807701026.05%746,744 (0) (0%)$58,694,078.40
606/02/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.57%1,747,827 (0) (0%)$44,394,805.80
706/02/2025TRIMBLE INCTRMB8962391004.09%556,730 (0) (0%)$39,678,147.10
806/02/2025ROCKET LABRKLB UQ7731211084.03%1,460,131 (0) (0%)$39,116,909.49
906/02/2025AEROVIRONMENT INCAVAV0080731083.60%196,389 (0) (0%)$34,963,133.67
1006/02/2025DEERE & CODE2441991053.49%66,981 (0) (0%)$33,909,801.06
1106/02/2025AMAZON.COM INCAMZN0231351063.42%162,172 (0) (0%)$33,246,881.72
1206/02/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.74%874,807 (0) (0%)$26,594,132.80
1306/02/2025ADVANCED MICRO DEVICESAMD0079031072.71%237,739 (0) (0%)$26,324,839.47
1406/02/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.39%120,066 (0) (0%)$23,211,159.12
1506/02/2025NVIDIA CORPNVDA67066G1042.06%148,316 (0) (0%)$20,041,941.08
1606/02/2025BLADE AIR MOBILITY INCBLDE0926671041.95%5,414,361 (0) (0%)$18,896,119.89
1706/02/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.81%71,790 (0) (0%)$17,541,168.60
1806/02/2025BWX TECHNOLOGIES INCBWXT05605H1001.77%136,521 (0) (0%)$17,147,037.60
1906/02/2025JOBY AVIATION INCJOBYG651631001.76%2,190,835 (0) (0%)$17,132,329.70
2006/02/2025CAMECO CORPCCJ13321L1081.65%274,205 (0) (0%)$16,049,218.65
2106/02/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.64%160,578 (0) (0%)$15,897,222.00
2206/02/2025ALPHABET INC-CL CGOOG02079K1071.63%91,784 (0) (0%)$15,864,864.40
2306/02/2025AURORA INNOVATION INCAUR0517741071.56%2,505,611 (0) (0%)$15,184,002.66
2406/02/2025ELBIT SYSTEMS LTDESLTM3760D1011.54%36,612 (0) (0%)$14,996,458.26
2506/02/2025SYMBOTIC INCSYM UQ87151X1011.19%404,003 (0) (0%)$11,582,766.01
2606/02/2025BAIDU INC – SPON ADRBIDU0567521081.13%133,593 (0) (0%)$10,941,266.70
2706/02/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.13%22,069 (0) (0%)$11,009,341.34
2806/02/2025INTUITIVE SURGICAL INCISRG46120E6021.07%18,726 (0) (0%)$10,343,118.84
2906/02/2025QUALCOMM INCQCOM7475251031.05%70,350 (0) (0%)$10,214,820.00
3006/02/2025OKLO INCOKLO02156V1091.02%187,801 (0) (0%)$9,900,868.72
3106/02/2025CATERPILLAR INCCAT1491231010.99%27,537 (0) (0%)$9,583,702.11
3206/02/2025INTUITIVE MACHINES INCLUNR46125A1000.97%828,913 (0) (0%)$9,457,897.33
3306/02/2025SYNOPSYS INCSNPS8716071070.94%19,576 (0) (0%)$9,082,872.48
3406/02/2025UIPATH INC – CLASS APATH90364P1050.58%425,200 (0) (0%)$5,659,412.00
3506/02/2025MAGNA INTERNATIONAL INCMGA5592224010.45%121,479 (0) (0%)$4,407,258.12
3606/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%1,751,571 (-28,661) (-1.61%)$1,751,570.82
3706/02/20253D SYSTEMS CORPDDD88554D2050.00%26,100 (-36,868) (-58.55%)$40,455.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 06/02/2025

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
106/02/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE9.62%1,598,044 (0) (0%)$166,723,930.52
206/02/2025TESLA INCTSLA88160R1018.67%433,774 (0) (0%)$150,285,340.04
306/02/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.53%529,057 (0) (0%)$130,476,037.34
406/02/2025ROBINHOOD MARKETS INC – AHOOD7707001026.95%1,820,529 (0) (0%)$120,427,993.35
506/02/2025ROBLOX CORP -CLASS ARBLX7710491036.16%1,227,197 (0) (0%)$106,741,595.06
606/02/2025ROKU INCROKU77543R1025.77%1,380,470 (0) (0%)$100,028,856.20
706/02/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.20%683,772 (0) (0%)$90,107,474.16
806/02/2025SHOPIFY INC – CLASS ASHOP82509L1074.55%734,803 (0) (0%)$78,785,577.66
906/02/2025META PLATFORMS INC-CLASS AMETA30303M1023.23%86,340 (0) (0%)$55,904,286.60
1006/02/2025COREWEAVE INC-CL ACRWV21873S1082.87%446,330 (0) (0%)$49,680,992.30
1106/02/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.42%88,807 (0) (0%)$41,860,955.59
1206/02/2025ADVANCED MICRO DEVICESAMD0079031072.34%366,834 (0) (0%)$40,619,528.82
1306/02/2025BLOCK INCXYZ8522341032.30%645,284 (0) (0%)$39,846,287.00
1406/02/2025GITLAB INC-CL AGTLB37637K1082.28%867,349 (0) (0%)$39,473,052.99
1506/02/2025GENIUS SPORTS LTDGENIG3934V1092.09%3,776,918 (0) (0%)$36,220,643.62
1606/02/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.98%177,650 (0) (0%)$34,343,298.00
1706/02/2025CLOUDFLARE INC – CLASS ANET18915M1071.87%195,141 (0) (0%)$32,371,940.49
1806/02/2025AMAZON.COM INCAMZN0231351061.65%139,064 (0) (0%)$28,509,510.64
1906/02/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.64%790,501 (0) (0%)$28,363,175.88
2006/02/2025MERCADOLIBRE INCMELI58733R1021.59%10,745 (0) (0%)$27,542,551.05
2106/02/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.48%38,511 (0) (0%)$25,615,206.54
2206/02/2025RUBRIK INC-ARBRK7811541091.45%264,253 (0) (0%)$25,196,523.55
2306/02/2025TOAST INC-CLASS ATOST8887871081.34%548,993 (0) (0%)$23,156,524.74
2406/02/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.25%287,030 (0) (0%)$21,590,396.60
2506/02/2025NVIDIA CORPNVDA67066G1041.24%158,581 (0) (0%)$21,429,050.53
2606/02/2025PINTEREST INC- CLASS APINS72352L1061.23%684,248 (0) (0%)$21,286,955.28
2706/02/2025UNITY SOFTWARE INCU91332U1011.17%775,315 (0) (0%)$20,220,215.20
2806/02/2025AIRBNB INC-CLASS AABNB0090661011.15%154,301 (0) (0%)$19,904,829.00
2906/02/2025SALESFORCE INCCRM79466L3021.04%68,188 (0) (0%)$18,095,049.56
3006/02/2025PAGERDUTY INCPD69553P1001.03%1,249,639 (0) (0%)$17,819,852.14
3106/02/2025IBOTTA INC-CL AIBTA4510511060.99%344,310 (0) (0%)$17,212,056.90
3206/02/2025QUALCOMM INCQCOM7475251030.96%114,314 (0) (0%)$16,598,392.80
3306/02/2025DATADOG INC – CLASS ADDOG23804L1030.83%122,081 (0) (0%)$14,390,908.28
3406/02/2025PURE STORAGE INC – CLASS APSTG74624M1020.82%263,587 (0) (0%)$14,125,627.33
3506/02/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.78%1,335,882 (0) (0%)$13,550,098.26
3606/02/2025BAIDU INC – SPON ADRBIDU0567521080.75%159,599 (0) (0%)$13,071,158.10
3706/02/2025NEXTDOOR HOLDINGS INCKIND65345M1080.64%7,234,406 (0) (0%)$11,068,641.18
3806/02/2025REDDIT INC-CL ARDDT75734B1000.58%90,045 (0) (0%)$10,116,555.75
3906/02/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.54%749,670 (0) (0%)$9,428,574.48
4006/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%758,673 (758,673) (Infinity%)$758,672.60
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 06/02/2025

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
106/02/2025TEMPUS AI INCTEM88023B1039.57%1,496,545 (3,612) (0.24%)$82,579,353.10
206/02/2025CRISPR THERAPEUTICS AGCRSPH171821088.52%2,025,152 (4,886) (0.24%)$73,492,766.08
306/02/2025TWIST BIOSCIENCE CORPTWST90184D1006.98%2,056,905 (4,964) (0.24%)$60,267,316.50
406/02/2025NATERA INCNTRA6323071046.12%335,005 (808) (0.24%)$52,840,338.65
506/02/2025GUARDANT HEALTH INCGH40131M1096.11%1,298,799 (3,134) (0.24%)$52,757,215.38
606/02/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.45%11,261,624 (27,172) (0.24%)$47,073,588.32
706/02/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.76%4,318,583 (-153,923) (-3.44%)$41,112,910.16
806/02/2025SCHRODINGER INCSDGR80810D1034.73%1,887,373 (4,554) (0.24%)$40,805,004.26
906/02/2025CAREDX INCCDNA14167L1033.97%2,018,160 (4,870) (0.24%)$34,288,538.40
1006/02/2025PERSONALIS INCPSNL71535D1063.67%6,846,411 (16,520) (0.24%)$31,698,882.93
1106/02/2025VERACYTE INCVCYT92337F1073.53%1,146,047 (2,766) (0.24%)$30,496,310.67
1206/02/2025BEAM THERAPEUTICS INCBEAM07373V1053.47%1,892,316 (4,566) (0.24%)$29,955,362.28
1306/02/202510X GENOMICS INC-CLASS ATXG88025U1093.47%3,144,034 (53,507) (1.73%)$29,962,644.02
1406/02/2025IONIS PHARMACEUTICALS INCIONS4622221003.36%865,657 (2,090) (0.24%)$29,008,166.07
1506/02/2025ABSCI CORPABSI00091E1092.86%9,328,259 (22,508) (0.24%)$24,719,886.35
1606/02/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.40%1,649,911 (3,982) (0.24%)$20,673,384.83
1706/02/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.26%2,833,633 (37,121) (1.33%)$19,467,058.71
1806/02/2025ILLUMINA INCILMN4523271091.98%208,120 (504) (0.24%)$17,115,788.80
1906/02/2025NURIX THERAPEUTICS INCNRIX67080M1031.86%1,511,450 (3,648) (0.24%)$16,066,713.50
2006/02/2025AMGEN INCAMGN0311621001.86%55,665 (134) (0.24%)$16,041,539.70
2106/02/2025BUTTERFLY NETWORK INCBFLY1241551021.72%6,169,661 (14,888) (0.24%)$14,807,186.40
2206/02/2025908 DEVICES INCMASS65443P1021.68%2,547,429 (6,148) (0.24%)$14,469,396.72
2306/02/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.55%47,866 (116) (0.24%)$13,388,120.20
2406/02/2025QUANTUM-SI INCQSI74765K1051.49%7,657,513 (18,478) (0.24%)$12,864,621.84
2506/02/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.21%10,821,086 (26,110) (0.24%)$10,428,280.58
2606/02/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.18%23,096 (56) (0.24%)$10,209,586.80
2706/02/2025INCYTE CORPINCY45337C1021.11%147,553 (356) (0.24%)$9,599,798.18
2806/02/2025CERUS CORPCERS1570851010.98%6,690,539 (16,144) (0.24%)$8,496,984.53
2906/02/2025COMPASS PATHWAYS PLCCMPS20451W1010.76%1,586,126 (3,828) (0.24%)$6,598,284.16
3006/02/2025REGENERON PHARMACEUTICALSREGN75886F1070.69%12,078 (28) (0.23%)$5,921,601.84
3106/02/2025STANDARD BIOTOOLS INCLAB34385P1080.36%3,034,283 (7,322) (0.24%)$3,064,625.83
3206/02/2025PRIME MEDICINE INCPRME74168J1010.31%2,232,632 (5,388) (0.24%)$2,634,505.76
3306/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.02%179,888 (-1,149,281) (-86.47%)$179,887.83
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 06/02/2025

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
106/02/2025SHOPIFY INC – CLASS ASHOP82509L1079.63%897,284 (0) (0%)$96,206,790.48
206/02/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.11%369,205 (0) (0%)$91,053,337.10
306/02/2025ROBINHOOD MARKETS INC – AHOOD7707001028.01%1,209,704 (0) (0%)$80,021,919.60
406/02/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T6.25%598,680 (0) (0%)$62,460,284.40
506/02/2025TOAST INC-CLASS ATOST8887871085.17%1,225,819 (0) (0%)$51,705,045.42
606/02/2025ROBLOX CORP -CLASS ARBLX7710491035.13%589,223 (0) (0%)$51,250,616.54
706/02/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.59%348,274 (0) (0%)$45,895,547.72
806/02/2025BLOCK INCXYZ8522341033.80%615,760 (0) (0%)$38,023,180.00
906/02/2025MERCADOLIBRE INCMELI58733R1023.78%14,742 (0) (0%)$37,788,021.18
1006/02/2025ADYEN NVADYENBZ1HM423.55%18,511 (0) (0%)$35,512,467.90
1106/02/2025ROKU INCROKU77543R1023.09%426,781 (0) (0%)$30,924,551.26
1206/02/2025META PLATFORMS INC-CLASS AMETA30303M1022.56%39,578 (0) (0%)$25,626,359.22
1306/02/2025SEA LTD-ADRSE81141R1002.50%155,725 (0) (0%)$24,973,618.25
1406/02/2025SOFI TECHNOLOGIES INCSOFI83406F1022.37%1,779,750 (0) (0%)$23,670,675.00
1506/02/2025PINTEREST INC- CLASS APINS72352L1062.28%731,221 (0) (0%)$22,748,285.31
1606/02/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.27%633,486 (0) (0%)$22,729,477.68
1706/02/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.03%30,485 (0) (0%)$20,276,792.90
1806/02/2025AMAZON.COM INCAMZN0231351062.00%97,509 (0) (0%)$19,990,320.09
1906/02/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.62%34,370 (0) (0%)$16,200,986.90
2006/02/2025IBOTTA INC-CL AIBTA4510511061.56%311,801 (0) (0%)$15,586,931.99
2106/02/2025LY CORP468960848481.51%4,152,596 (0) (0%)$15,064,144.77
2206/02/2025DISCOVERY LTDDSY61778781.44%1,183,218 (0) (0%)$14,349,294.12
2306/02/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.43%1,188,077 (0) (0%)$14,268,804.77
2406/02/2025AIRBNB INC-CLASS AABNB0090661011.28%99,241 (0) (0%)$12,802,089.00
2506/02/2025NVIDIA CORPNVDA67066G1041.27%93,907 (0) (0%)$12,689,652.91
2606/02/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.22%383,614 (0) (0%)$12,225,778.18
2706/02/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.18%115,629 (0) (0%)$11,786,063.97
2806/02/2025INTUIT INCINTU4612021031.15%15,287 (0) (0%)$11,518,295.89
2906/02/2025PAYPAL HOLDINGS INCPYPL70450Y1031.09%154,364 (0) (0%)$10,848,701.92
3006/02/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.01%56,367 (0) (0%)$10,134,786.60
3106/02/2025JSC KASPI.KZ ADRKSPIBJY21K10.98%122,188 (0) (0%)$9,746,325.82
3206/02/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.94%743,220 (0) (0%)$9,347,453.04
3306/02/2025ZILLOW GROUP INC – CZ98954M2000.85%126,470 (0) (0%)$8,487,401.70
3406/02/2025ETORO GROUP LTD-AETORG320891070.83%140,000 (0) (0%)$8,288,000.00
3506/02/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.81%799,063 (0) (0%)$8,105,043.84
3606/02/2025REDDIT INC-CL ARDDT75734B1000.75%66,490 (0) (0%)$7,470,151.50
3706/02/2025BILL HOLDINGS INCBILL0900431000.66%150,367 (0) (0%)$6,568,030.56
3806/02/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.21%211,078 (0) (0%)$2,066,453.62
3906/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%1,032,122 (-88) (-0.01%)$1,032,122.49
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv