Yearly Archives: 2025

ARKX 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
106/02/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.12%715,038 (0) (0%)$26,377,751.82
206/02/2025ROCKET LABRKLB UQ7731211088.35%901,506 (0) (0%)$24,151,345.74
306/02/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.05%915,831 (0) (0%)$23,262,107.40
406/02/2025ARCHER AVIATION INC-AACHR03945R1027.19%2,059,550 (0) (0%)$20,780,859.50
506/02/2025AEROVIRONMENT INCAVAV0080731086.12%99,314 (0) (0%)$17,680,871.42
606/02/2025TRIMBLE INCTRMB8962391005.87%238,185 (0) (0%)$16,975,444.95
706/02/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.73%125,635 (0) (0%)$16,556,180.30
806/02/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.68%55,318 (0) (0%)$13,516,400.12
906/02/2025TERADYNE INCTER8807701024.49%165,209 (0) (0%)$12,985,427.40
1006/02/2025AMAZON.COM INCAMZN0231351063.77%53,105 (0) (0%)$10,887,056.05
1106/02/2025KOMATSU LTD630164965843.55%333,588 (0) (0%)$10,251,406.48
1206/02/2025BLADE AIR MOBILITY INCBLDE0926671043.17%2,622,628 (0) (0%)$9,152,971.72
1306/02/2025THALES SAHO41627913.14%29,936 (0) (0%)$9,089,128.54
1406/02/2025DEERE & CODE2441991052.82%16,118 (0) (0%)$8,159,898.68
1506/02/2025JOBY AVIATION INCJOBYG651631002.76%1,020,622 (0) (0%)$7,981,264.04
1606/02/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.90%146,307 (0) (0%)$5,482,089.45
1706/02/2025ADVANCED MICRO DEVICESAMD0079031071.80%47,087 (0) (0%)$5,213,943.51
1806/02/2025GARMIN LTDGRMN UNB3Z5T141.79%25,521 (0) (0%)$5,179,997.37
1906/02/2025ALPHABET INC-CL CGOOG02079K1071.79%29,937 (0) (0%)$5,174,610.45
2006/02/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.61%9,336 (0) (0%)$4,657,356.96
2106/02/2025ELBIT SYSTEMS LTDESLTM3760D1011.60%11,281 (0) (0%)$4,620,754.01
2206/02/2025HEICO CORPHEI4228061091.49%14,417 (0) (0%)$4,319,909.88
2306/02/2025THE 3D PRINTING ETFPRNT00214Q5001.41%193,854 (0) (0%)$4,071,903.27
2406/02/2025JD LOGISTICS INC2618BNMBPD91.26%2,289,325 (0) (0%)$3,632,041.81
2506/02/2025INTUITIVE MACHINES INCLUNR46125A1001.23%312,889 (0) (0%)$3,570,063.49
2606/02/2025HONEYWELL INTERNATIONAL INCHON4385161061.21%15,416 (0) (0%)$3,494,344.72
2706/02/2025AIRBUS SEAIR40122501.12%17,567 (0) (0%)$3,232,913.63
2806/02/2025LOCKHEED MARTIN CORPLMT5398301090.90%5,461 (0) (0%)$2,616,255.88
2906/02/2025BWX TECHNOLOGIES INCBWXT05605H1000.89%20,484 (0) (0%)$2,572,790.40
3006/02/2025SYNOPSYS INCSNPS8716071070.87%5,444 (0) (0%)$2,525,907.12
3106/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%513,969 (74,639) (16.99%)$513,968.56
3206/02/2025ANSYS INCANSS03662Q1050.14%1,229 (0) (0%)$406,577.78
3306/02/2025UIPATH INC – CLASS APATH90364P1050.00%288 (0) (0%)$3,833.28
3406/02/20253D SYSTEMS CORPDDD88554D2050.00%6,600 (-11,503) (-63.54%)$10,230.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
106/02/2025FARO TECHNOLOGIES INCFARO3116421026.48%117,313 (-1,623) (-1.36%)$4,970,551.81
206/02/2025XOMETRY INC-AXMTR98423F1095.49%127,039 (-1,758) (-1.36%)$4,211,342.85
306/02/2025DENTSPLY SIRONA INCXRAY UW24906P1094.63%222,182 (-3,074) (-1.36%)$3,550,468.36
406/02/2025TITOMIC LTDTTTBYZ03N64.53%18,594,402 (-257,316) (-1.36%)$3,475,925.21
506/02/2025RENISHAW PLCRSW07323584.36%96,605 (-1,336) (-1.36%)$3,345,120.59
606/02/2025PTC INCPTC69370C1004.35%19,846 (-274) (-1.36%)$3,340,478.72
706/02/2025AUTODESK INCADSK0527691064.24%10,984 (-152) (-1.36%)$3,252,582.08
806/02/2025SIEMENS AG-REGSIE57279734.16%13,280 (-183) (-1.36%)$3,193,677.83
906/02/2025MATERIALISE NV-ADRMTLS57667T1004.15%591,047 (-8,179) (-1.36%)$3,185,743.33
1006/02/2025ANSYS INCANSS03662Q1054.05%9,392 (-129) (-1.35%)$3,107,061.44
1106/02/2025STRATASYS LTDSSYSM855481014.05%301,187 (-4,167) (-1.36%)$3,111,261.71
1206/02/2025PROTO LABS INCPRLB7437131094.00%82,941 (-1,147) (-1.36%)$3,067,158.18
1306/02/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.89%23,302 (-322) (-1.36%)$2,988,488.58
1406/02/2025HP INCHPQ40434L1053.75%115,466 (-1,597) (-1.36%)$2,875,103.40
1506/02/2025NANO DIMENSION LTD – ADRNNDM63008G2033.75%1,854,857 (-25,668) (-1.36%)$2,875,028.35
1606/02/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.69%75,633 (-1,046) (-1.36%)$2,833,951.02
1706/02/2025BICO GROUP ABBICOBKMFJ943.64%745,131 (-10,311) (-1.36%)$2,793,381.43
1806/02/2025NIKON CORP773166423213.52%266,285 (-3,600) (-1.33%)$2,699,953.54
1906/02/20253D SYSTEMS CORPDDD88554D2053.04%1,503,360 (-20,804) (-1.36%)$2,330,208.00
2006/02/2025GENERAL ELECTRICGE3696043011.69%5,271 (-72) (-1.35%)$1,296,191.61
2106/02/2025KAISER ALUMINUM CORPKALU4830077041.66%17,534 (-242) (-1.36%)$1,272,793.06
2206/02/2025AMETEK INCAME0311001001.64%7,034 (-97) (-1.36%)$1,257,257.16
2306/02/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.59%120,829 (-1,672) (-1.36%)$1,217,496.85
2406/02/2025ALIGN TECHNOLOGY INCALGN0162551011.53%6,472 (-89) (-1.36%)$1,171,043.68
2506/02/2025MELROSE INDUSTRIES PLCMROBNGDN821.42%172,650 (-2,389) (-1.36%)$1,088,890.66
2606/02/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.40%4,394 (-60) (-1.35%)$1,073,629.96
2706/02/2025MOOG INC-CLASS AMOG/A6153942021.40%5,780 (-79) (-1.35%)$1,071,091.80
2806/02/2025OC OERLIKON CORP AG-REGOERL46127571.40%233,619 (-3,232) (-1.36%)$1,076,975.08
2906/02/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.37%5,422 (-75) (-1.36%)$1,049,644.98
3006/02/2025MICHELIN (CGDE)MLBPBPJ011.37%27,555 (-381) (-1.36%)$1,053,754.81
3106/02/2025UNITED PARCEL SERVICE-CL BUPS9113121061.25%9,836 (-136) (-1.36%)$959,403.44
3206/02/20255N PLUS INCVNPB2B3VZ30.14%18,226 (-200) (-1.09%)$107,043.80
3306/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%98,164 (0) (0%)$98,164.28
3406/02/2025CARPENTER TECHNOLOGYCRS1442851030.13%429 (-5) (-1.15%)$100,815.00
3506/02/2025JABIL INCJBL4663131030.12%550 (-7) (-1.26%)$92,405.50
3606/02/2025TORAY INDUSTRIES INC340268971430.11%11,986 (-100) (-0.83%)$83,138.59
3706/02/20253M COMMM88579Y1010.11%560 (-7) (-1.23%)$83,076.00
3806/02/2025SANDVIK ABSANDB1VQ2520.11%3,772 (-52) (-1.36%)$82,388.75
3906/02/2025SGL CARBON SESGL48183510.11%19,956 (-276) (-1.36%)$83,611.68
4006/02/2025AVIENT CORPAVNT05368V1060.11%2,385 (-33) (-1.36%)$86,170.05
4106/02/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%979 (-13) (-1.31%)$78,345.79
4206/02/2025VOESTALPINE AGVOE49434020.10%3,018 (-41) (-1.34%)$79,432.78
4306/02/2025ARKEMAAKEB0Z5YZ20.10%1,045 (-14) (-1.32%)$74,633.53
4406/02/2025KENNAMETAL INCKMT4891701000.10%3,547 (-49) (-1.36%)$76,366.91
4506/02/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%3,447 (-47) (-1.35%)$74,598.70
4606/02/2025HEXCEL CORPHXL4282911080.10%1,411 (-19) (-1.33%)$74,627.79
4706/02/2025EASTMAN CHEMICAL COEMN2774321000.10%957 (-13) (-1.34%)$75,000.09
4806/02/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,169 (-16) (-1.35%)$78,089.20
4906/02/2025MATERION CORPMTRN5766901010.09%940 (-12) (-1.26%)$72,784.20
5006/02/2025EASTMAN KODAK COKODK2774614060.09%11,607 (-160) (-1.36%)$65,927.76
5106/02/2025ATI INCATI01741R1020.02%161 (-2) (-1.23%)$12,822.04
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
106/02/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.71%171,724 (0) (0%)$2,823,142.56
206/02/2025QUALITAU LTDQLTU62216892.50%30,959 (0) (0%)$2,598,494.12
306/02/2025SATIXFY COMMUNICATIONS LTDSATXM823631242.26%811,371 (0) (0%)$2,352,975.90
406/02/2025ALLOT LTDALLTB5MN8M92.19%276,906 (0) (0%)$2,284,760.19
506/02/2025JFROG LTDFROGM6191J1002.17%52,683 (0) (0%)$2,262,208.02
606/02/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.13%136,239 (0) (0%)$2,213,883.75
706/02/2025TABOOLA.COM LTDTBLAM8744T1062.09%587,004 (0) (0%)$2,171,914.80
806/02/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1062.07%66,509 (0) (0%)$2,156,221.78
906/02/2025MEDIWOUND LTDMDWD UQM688301121.99%94,108 (0) (0%)$2,066,611.68
1006/02/2025MATRIX IT LTDMTRX67477541.96%69,341 (0) (0%)$2,042,633.70
1106/02/2025BRAINSWAY LTD-ADRBWAY10501L1061.95%198,640 (0) (0%)$2,026,128.00
1206/02/2025WALKME LTDWKMEM976281071.95%145,813 (0) (0%)$2,034,091.35
1306/02/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.94%120,157 (0) (0%)$2,016,234.46
1406/02/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.92%124,170 (0) (0%)$1,996,756.80
1506/02/2025NOVA LTDNVMIM7516K1031.91%9,330 (0) (0%)$1,993,074.60
1606/02/2025MONDAY.COM LTDMNDYM7S64H1061.90%6,642 (0) (0%)$1,975,928.58
1706/02/2025RADCOM LTDRDCMM818651111.90%147,168 (0) (0%)$1,973,522.88
1806/02/2025MALAM – TEAM LTDMLTM68759231.87%79,919 (0) (0%)$1,948,672.47
1906/02/2025PERION NETWORK LTDPERIM786731141.84%180,449 (0) (0%)$1,914,563.89
2006/02/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.83%12,574 (0) (0%)$1,905,693.75
2106/02/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.82%4,943 (0) (0%)$1,892,081.54
2206/02/2025NAYAX LTDNYAXBMXT7N91.82%41,538 (0) (0%)$1,891,583.89
2306/02/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.80%49,147 (0) (0%)$1,871,763.50
2406/02/2025COGNYTE SOFTWARE LTDCGNTM251331051.80%171,632 (0) (0%)$1,871,646.96
2506/02/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.80%84,625 (0) (0%)$1,878,441.37
2606/02/2025STRATASYS LTDSSYSM855481011.78%179,281 (0) (0%)$1,851,972.73
2706/02/2025CELLCOM ISRAEL LTDCELB23WQK81.78%259,364 (0) (0%)$1,856,554.60
2806/02/2025HILAN LTDHLAN62672301.77%25,371 (0) (0%)$1,847,855.10
2906/02/2025ISSTA LTDISTA64587441.76%67,246 (0) (0%)$1,827,422.25
3006/02/2025ISROTEL LTDISRO64682261.75%75,172 (0) (0%)$1,818,591.15
3106/02/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.75%46,064 (0) (0%)$1,816,764.16
3206/02/2025CAMTEK LTDCAMTM207911051.74%27,224 (0) (0%)$1,811,484.96
3306/02/2025RISKIFIED LTD-ARSKDM8216R1091.74%361,900 (0) (0%)$1,813,119.00
3406/02/2025RADWARE LTDRDWRM818731071.74%77,715 (0) (0%)$1,812,313.80
3506/02/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.73%62,893 (0) (0%)$1,805,029.10
3606/02/2025NICE LTD – SPON ADRNICE6536561081.73%10,867 (0) (0%)$1,803,161.31
3706/02/2025SIMILARWEB LTDSMWBM841371041.72%240,931 (0) (0%)$1,787,708.02
3806/02/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.70%15,340 (0) (0%)$1,769,110.00
3906/02/2025CHECK POINT SOFTWARE TECHCHKPM224651041.67%7,618 (0) (0%)$1,743,607.84
4006/02/2025AUDIOCODES LTDAUDCM153421041.65%181,859 (0) (0%)$1,714,930.37
4106/02/2025KAMADA LTDKMDAB0L2CR51.65%251,770 (0) (0%)$1,716,923.07
4206/02/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.63%58,755 (0) (0%)$1,692,331.29
4306/02/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.62%12,195 (0) (0%)$1,687,550.59
4406/02/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.62%1,081,934 (0) (0%)$1,689,646.18
4506/02/2025ARYT INDUSTRIES LTDARYT60497401.57%274,182 (0) (0%)$1,636,429.92
4606/02/2025INMODE LTDINMDM5425M1031.55%109,795 (0) (0%)$1,609,594.70
4706/02/2025ELBIT SYSTEMS LTDESLT63089131.55%4,018 (0) (0%)$1,611,316.92
4806/02/2025NANO-X IMAGING LTDNNOXM707001051.54%313,222 (0) (0%)$1,603,696.64
4906/02/2025PLAYTIKA HOLDING CORPPLTK72815L1071.53%336,963 (0) (0%)$1,597,204.62
5006/02/2025PARTNER COMMUNICATIONS COPTNR63744201.52%229,047 (0) (0%)$1,580,870.86
5106/02/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.50%696,182 (0) (0%)$1,559,447.68
5206/02/2025COMPUGEN LTDCGEN64324031.48%1,066,404 (0) (0%)$1,541,862.05
5306/02/2025WIX.COM LTDWIXM980681051.46%10,229 (0) (0%)$1,523,609.55
5406/02/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.42%265,155 (0) (0%)$1,476,913.35
5506/02/2025CELLEBRITE DI LTDCLBTM2197Q1071.37%85,552 (0) (0%)$1,427,007.36
5606/02/2025UROGEN PHARMA LTDURGN UQM960881050.67%165,108 (0) (0%)$700,057.92
5706/02/2025GOLDMAN 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 06/02/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/02/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,862,447 (-17,071) (-0.59%)$991,723,387.62
206/02/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,840,572 (-9,900) (-0.35%)$700,541,866.64
306/02/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,071,867 (-26,800) (-0.38%)$615,110,991.66
406/02/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,749,165 (-30,300) (-0.39%)$561,504,495.90
506/02/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,959,188 (-11,850) (-0.3%)$521,741,794.64
606/02/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,280,210 (-30,408) (-0.42%)$481,585,891.50
706/02/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,211,531 (-13,150) (-0.31%)$451,560,353.82
806/02/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,702,081 (-22,938) (-0.34%)$369,820,829.58
906/02/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,072,233 (-31,054) (-0.34%)$329,231,335.57
1006/02/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,336,264 (-77,620) (-0.33%)$235,462,903.76
1106/02/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,022,868 (-2,910) (-0.28%)$209,698,168.68
1206/02/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,224,142 (-10,010) (-0.31%)$199,090,768.50
1306/02/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102293,901 (-860) (-0.29%)$190,297,958.49
1406/02/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,659,795 (-5,140) (-0.31%)$183,789,100.35
1506/02/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,709,206 (-13,666) (-0.24%)$167,279,735.80
1606/02/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,598,044 (0) (0%)$166,723,930.52
1706/02/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,984,066 (-5,470) (-0.27%)$155,947,587.60
1806/02/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,175,261 (-14,030) (-0.33%)$149,808,364.68
1906/02/2025NATERA INCNTRAARKG ARKK 632307104859,650 (-1,862) (-0.22%)$135,592,594.50
2006/02/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,758,707 (-9,640) (-0.35%)$125,548,755.57
2106/02/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,887,097 (-11,340) (-0.23%)$124,132,263.80
2206/02/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,559,533 (-66,138) (-0.22%)$123,558,847.94
2306/02/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,484,936 (-23,954) (-0.32%)$118,486,536.88
2406/02/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,135,239 (305,315) (2.58%)$115,648,827.67
2506/02/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,091,262 (0) (0%)$114,036,655.18
2606/02/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,590,707 (-11,090) (-0.31%)$111,706,894.77
2706/02/2025PAGERDUTY INCPDARKK ARKW 69553P1007,764,278 (-33,220) (-0.43%)$110,718,604.28
2806/02/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104795,408 (-2,010) (-0.25%)$107,483,483.04
2906/02/2025DEERE & CODEARKQ ARKK ARKX 244199105198,171 (-590) (-0.3%)$100,326,050.46
3006/02/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,324,901 (-5,290) (-0.4%)$99,659,053.22
3106/02/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100444,035 (-750) (-0.17%)$85,840,846.20
3206/02/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,057,494 (-736) (-0.04%)$83,575,406.28
3306/02/2025VERACYTE INCVCYTARKG ARKK 92337F1073,003,890 (-6,704) (-0.22%)$79,933,512.90
3406/02/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,529,889 (189,927) (1.67%)$79,210,337.43
3506/02/2025ILLUMINA INCILMNARKG ARKK 452327109960,636 (-3,336) (-0.35%)$79,002,704.64
3606/02/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,774,812 (0) (0%)$74,861,570.16
3706/02/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,487 (0) (0%)$65,330,572.23
3806/02/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,361,637 (0) (0%)$63,268,255.23
3906/02/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$62,460,284.40
4006/02/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101463,672 (-1,070) (-0.23%)$59,813,688.00
4106/02/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105123,177 (0) (0%)$58,061,942.49
4206/02/2025TRIMBLE INCTRMBARKQ ARKX 896239100794,915 (0) (0%)$56,653,592.05
4306/02/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108295,703 (0) (0%)$52,644,005.09
4406/02/2025COREWEAVE INC-CL ACRWVARKW 21873S108446,330 (0) (0%)$49,680,992.30
4506/02/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,996 (0) (0%)$45,891,999.44
4606/02/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,318,583 (-153,923) (-3.44%)$41,112,910.16
4706/02/2025SCHRODINGER INCSDGRARKG 80810D1031,887,373 (4,554) (0.24%)$40,805,004.26
4806/02/2025GENIUS SPORTS LTDGENIARKW G3934V1093,776,918 (0) (0%)$36,220,643.62
4906/02/2025ADYEN NVADYENARKF BZ1HM4218,511 (0) (0%)$35,512,467.90
5006/02/2025CAREDX INCCDNAARKG 14167L1032,018,160 (4,870) (0.24%)$34,288,538.40
5106/02/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106656,111 (0) (0%)$32,798,988.89
5206/02/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107195,141 (0) (0%)$32,371,940.49
5306/02/2025PERSONALIS INCPSNLARKG 71535D1066,846,411 (16,520) (0.24%)$31,698,882.93
5406/02/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,788,724 (-85,920) (-0.26%)$31,598,493.32
5506/02/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109127,108 (0) (0%)$31,057,568.72
5606/02/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100865,657 (2,090) (0.24%)$29,008,166.07
5706/02/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,036,989 (0) (0%)$28,049,091.61
5806/02/2025QUALCOMM INCQCOMARKQ ARKW 747525103184,664 (0) (0%)$26,813,212.80
5906/02/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,807 (0) (0%)$26,594,132.80
6006/02/2025RUBRIK INC-ARBRKARKW 781154109264,253 (0) (0%)$25,196,523.55
6106/02/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,211,457 (0) (0%)$25,113,593.74
6206/02/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,886,456 (-540) (-0.03%)$25,089,864.80
6306/02/2025SEA LTD-ADRSEARKF 81141R100155,725 (0) (0%)$24,973,618.25
6406/02/2025ABSCI CORPABSIARKG 00091E1099,328,259 (22,508) (0.24%)$24,719,886.35
6506/02/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108293,192 (0) (0%)$24,012,424.80
6606/02/2025CERUS CORPCERSARKG ARKK 15708510117,376,615 (-38,346) (-0.22%)$22,068,301.05
6706/02/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,134,945 (0) (0%)$21,655,142.10
6806/02/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107121,721 (0) (0%)$21,039,474.85
6906/02/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,649,911 (3,982) (0.24%)$20,673,384.83
7006/02/2025UNITY SOFTWARE INCUARKW 91332U101775,315 (0) (0%)$20,220,215.20
7106/02/2025BWX TECHNOLOGIES INCBWXTARKQ ARKX 05605H100157,005 (0) (0%)$19,719,828.00
7206/02/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,893 (0) (0%)$19,617,212.27
7306/02/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,492,890 (0) (0%)$18,776,027.52
7406/02/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT18,722,490 (-9,540,963) (-33.76%)$18,722,489.70
7506/02/2025SALESFORCE INCCRMARKW 79466L30268,188 (0) (0%)$18,095,049.56
7606/02/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100156,535 (0) (0%)$17,586,707.25
7706/02/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,511,450 (3,648) (0.24%)$16,066,713.50
7806/02/2025CAMECO CORPCCJARKQ 13321L108274,205 (0) (0%)$16,049,218.65
7906/02/2025AMGEN INCAMGNARKG 03116210055,665 (134) (0.24%)$16,041,539.70
8006/02/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$15,897,222.00
8106/02/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,405 (0) (0%)$15,666,698.30
8206/02/2025AURORA INNOVATION INCAURARKQ 0517741072,505,611 (0) (0%)$15,184,002.66
8306/02/2025LY CORP4689ARKF 60848484,152,596 (0) (0%)$15,064,144.77
8406/02/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,169,661 (14,888) (0.24%)$14,807,186.40
8506/02/2025908 DEVICES INCMASSARKG 65443P1022,547,429 (6,148) (0.24%)$14,469,396.72
8606/02/2025DATADOG INC – CLASS ADDOGARKW 23804L103122,081 (0) (0%)$14,390,908.28
8706/02/2025DISCOVERY LTDDSYARKF 61778781,183,218 (0) (0%)$14,349,294.12
8806/02/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,188,077 (0) (0%)$14,268,804.77
8906/02/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102263,587 (0) (0%)$14,125,627.33
9006/02/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510847,866 (116) (0.24%)$13,388,120.20
9106/02/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,141,802 (0) (0%)$13,027,960.82
9206/02/2025QUANTUM-SI INCQSIARKG 74765K1057,657,513 (18,478) (0.24%)$12,864,621.84
9306/02/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,614 (0) (0%)$12,225,778.18
9406/02/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,629 (0) (0%)$11,786,063.97
9506/02/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,020 (0) (0%)$11,608,779.60
9606/02/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$11,582,766.01
9706/02/2025INTUIT INCINTUARKF 46120210315,287 (0) (0%)$11,518,295.89
9806/02/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,234,406 (0) (0%)$11,068,641.18
9906/02/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103154,364 (0) (0%)$10,848,701.92
10006/02/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$10,343,118.84
10106/02/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,251,406.48
10206/02/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,096 (56) (0.24%)$10,209,586.80
10306/02/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,367 (0) (0%)$10,134,786.60
10406/02/2025OKLO INCOKLOARKQ 02156V109187,801 (0) (0%)$9,900,868.72
10506/02/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,188 (0) (0%)$9,746,325.82
10606/02/2025INCYTE CORPINCYARKG 45337C102147,553 (356) (0.24%)$9,599,798.18
10706/02/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$9,583,702.11
10806/02/2025THALES SAHOARKX 416279129,936 (0) (0%)$9,089,128.54
10906/02/2025ZILLOW GROUP INC – CZARKF 98954M200126,470 (0) (0%)$8,487,401.70
11006/02/2025ETORO GROUP LTD-AETORARKF G32089107140,000 (0) (0%)$8,288,000.00
11106/02/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,586,126 (3,828) (0.24%)$6,598,284.16
11206/02/2025BILL HOLDINGS INCBILLARKF 090043100150,367 (0) (0%)$6,568,030.56
11306/02/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,078 (28) (0.23%)$5,921,601.84
11406/02/2025UIPATH INC – CLASS APATHARKQ ARKX 90364P105425,488 (0) (0%)$5,663,245.28
11506/02/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,482,089.45
11606/02/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,179,997.37
11706/02/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401121,479 (0) (0%)$4,407,258.12
11806/02/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,319,909.88
11906/02/2025THE 3D PRINTING ETFPRNTARKX 00214Q500193,854 (0) (0%)$4,071,903.27
12006/02/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,632,041.81
12106/02/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,494,344.72
12206/02/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,232,913.63
12306/02/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,034,283 (7,322) (0.24%)$3,064,625.83
12406/02/2025PRIME MEDICINE INCPRMEARKG 74168J1012,232,632 (5,388) (0.24%)$2,634,505.76
12506/02/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,616,255.88
12606/02/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102211,078 (0) (0%)$2,066,453.62
12706/02/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$406,577.78
12806/02/20253D SYSTEMS CORPDDDARKQ ARKX 88554D20532,700 (-48,371) (-59.66%)$50,685.00

Combined Holdings 06/02/2025

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
106/02/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,862,447 (-17,071) (-0.59%)$991,723,387.62
206/02/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,840,572 (-9,900) (-0.35%)$700,541,866.64
306/02/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,071,867 (-26,800) (-0.38%)$615,110,991.66
406/02/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,749,165 (-30,300) (-0.39%)$561,504,495.90
506/02/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,959,188 (-11,850) (-0.3%)$521,741,794.64
606/02/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,280,210 (-30,408) (-0.42%)$481,585,891.50
706/02/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,211,531 (-13,150) (-0.31%)$451,560,353.82
806/02/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,702,081 (-22,938) (-0.34%)$369,820,829.58
906/02/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,072,233 (-31,054) (-0.34%)$329,231,335.57
1006/02/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,336,264 (-77,620) (-0.33%)$235,462,903.76
1106/02/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,022,868 (-2,910) (-0.28%)$209,698,168.68
1206/02/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,224,142 (-10,010) (-0.31%)$199,090,768.50
1306/02/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102293,901 (-860) (-0.29%)$190,297,958.49
1406/02/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,659,795 (-5,140) (-0.31%)$183,789,100.35
1506/02/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,709,206 (-13,666) (-0.24%)$167,279,735.80
1606/02/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,598,044 (0) (0%)$166,723,930.52
1706/02/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,984,066 (-5,470) (-0.27%)$155,947,587.60
1806/02/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,175,261 (-14,030) (-0.33%)$149,808,364.68
1906/02/2025NATERA INCNTRAARKG ARKK 632307104859,650 (-1,862) (-0.22%)$135,592,594.50
2006/02/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,758,707 (-9,640) (-0.35%)$125,548,755.57
2106/02/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,887,097 (-11,340) (-0.23%)$124,132,263.80
2206/02/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,559,533 (-66,138) (-0.22%)$123,558,847.94
2306/02/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,484,936 (-23,954) (-0.32%)$118,486,536.88
2406/02/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,135,239 (305,315) (2.58%)$115,648,827.67
2506/02/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,091,262 (0) (0%)$114,036,655.18
2606/02/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,590,707 (-11,090) (-0.31%)$111,706,894.77
2706/02/2025PAGERDUTY INCPDARKK ARKW 69553P1007,764,278 (-33,220) (-0.43%)$110,718,604.28
2806/02/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104795,408 (-2,010) (-0.25%)$107,483,483.04
2906/02/2025DEERE & CODEARKQ ARKK ARKX 244199105198,171 (-590) (-0.3%)$100,326,050.46
3006/02/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,324,901 (-5,290) (-0.4%)$99,659,053.22
3106/02/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100444,035 (-750) (-0.17%)$85,840,846.20
3206/02/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,057,494 (-736) (-0.04%)$83,575,406.28
3306/02/2025VERACYTE INCVCYTARKG ARKK 92337F1073,003,890 (-6,704) (-0.22%)$79,933,512.90
3406/02/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,529,889 (189,927) (1.67%)$79,210,337.43
3506/02/2025ILLUMINA INCILMNARKG ARKK 452327109960,636 (-3,336) (-0.35%)$79,002,704.64
3606/02/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,774,812 (0) (0%)$74,861,570.16
3706/02/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,487 (0) (0%)$65,330,572.23
3806/02/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,361,637 (0) (0%)$63,268,255.23
3906/02/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$62,460,284.40
4006/02/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101463,672 (-1,070) (-0.23%)$59,813,688.00
4106/02/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105123,177 (0) (0%)$58,061,942.49
4206/02/2025TRIMBLE INCTRMBARKQ ARKX 896239100794,915 (0) (0%)$56,653,592.05
4306/02/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108295,703 (0) (0%)$52,644,005.09
4406/02/2025COREWEAVE INC-CL ACRWVARKW 21873S108446,330 (0) (0%)$49,680,992.30
4506/02/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,996 (0) (0%)$45,891,999.44
4606/02/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,318,583 (-153,923) (-3.44%)$41,112,910.16
4706/02/2025SCHRODINGER INCSDGRARKG 80810D1031,887,373 (4,554) (0.24%)$40,805,004.26
4806/02/2025GENIUS SPORTS LTDGENIARKW G3934V1093,776,918 (0) (0%)$36,220,643.62
4906/02/2025ADYEN NVADYENARKF BZ1HM4218,511 (0) (0%)$35,512,467.90
5006/02/2025CAREDX INCCDNAARKG 14167L1032,018,160 (4,870) (0.24%)$34,288,538.40
5106/02/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106656,111 (0) (0%)$32,798,988.89
5206/02/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107195,141 (0) (0%)$32,371,940.49
5306/02/2025PERSONALIS INCPSNLARKG 71535D1066,846,411 (16,520) (0.24%)$31,698,882.93
5406/02/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,788,724 (-85,920) (-0.26%)$31,598,493.32
5506/02/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109127,108 (0) (0%)$31,057,568.72
5606/02/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100865,657 (2,090) (0.24%)$29,008,166.07
5706/02/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,036,989 (0) (0%)$28,049,091.61
5806/02/2025QUALCOMM INCQCOMARKQ ARKW 747525103184,664 (0) (0%)$26,813,212.80
5906/02/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,807 (0) (0%)$26,594,132.80
6006/02/2025RUBRIK INC-ARBRKARKW 781154109264,253 (0) (0%)$25,196,523.55
6106/02/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,211,457 (0) (0%)$25,113,593.74
6206/02/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,886,456 (-540) (-0.03%)$25,089,864.80
6306/02/2025SEA LTD-ADRSEARKF 81141R100155,725 (0) (0%)$24,973,618.25
6406/02/2025ABSCI CORPABSIARKG 00091E1099,328,259 (22,508) (0.24%)$24,719,886.35
6506/02/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108293,192 (0) (0%)$24,012,424.80
6606/02/2025CERUS CORPCERSARKG ARKK 15708510117,376,615 (-38,346) (-0.22%)$22,068,301.05
6706/02/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,134,945 (0) (0%)$21,655,142.10
6806/02/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107121,721 (0) (0%)$21,039,474.85
6906/02/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,649,911 (3,982) (0.24%)$20,673,384.83
7006/02/2025UNITY SOFTWARE INCUARKW 91332U101775,315 (0) (0%)$20,220,215.20
7106/02/2025BWX TECHNOLOGIES INCBWXTARKQ ARKX 05605H100157,005 (0) (0%)$19,719,828.00
7206/02/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,893 (0) (0%)$19,617,212.27
7306/02/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,492,890 (0) (0%)$18,776,027.52
7406/02/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT18,722,490 (-9,540,963) (-33.76%)$18,722,489.70
7506/02/2025SALESFORCE INCCRMARKW 79466L30268,188 (0) (0%)$18,095,049.56
7606/02/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100156,535 (0) (0%)$17,586,707.25
7706/02/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,511,450 (3,648) (0.24%)$16,066,713.50
7806/02/2025CAMECO CORPCCJARKQ 13321L108274,205 (0) (0%)$16,049,218.65
7906/02/2025AMGEN INCAMGNARKG 03116210055,665 (134) (0.24%)$16,041,539.70
8006/02/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$15,897,222.00
8106/02/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,405 (0) (0%)$15,666,698.30
8206/02/2025AURORA INNOVATION INCAURARKQ 0517741072,505,611 (0) (0%)$15,184,002.66
8306/02/2025LY CORP4689ARKF 60848484,152,596 (0) (0%)$15,064,144.77
8406/02/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,169,661 (14,888) (0.24%)$14,807,186.40
8506/02/2025908 DEVICES INCMASSARKG 65443P1022,547,429 (6,148) (0.24%)$14,469,396.72
8606/02/2025DATADOG INC – CLASS ADDOGARKW 23804L103122,081 (0) (0%)$14,390,908.28
8706/02/2025DISCOVERY LTDDSYARKF 61778781,183,218 (0) (0%)$14,349,294.12
8806/02/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,188,077 (0) (0%)$14,268,804.77
8906/02/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102263,587 (0) (0%)$14,125,627.33
9006/02/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510847,866 (116) (0.24%)$13,388,120.20
9106/02/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,141,802 (0) (0%)$13,027,960.82
9206/02/2025QUANTUM-SI INCQSIARKG 74765K1057,657,513 (18,478) (0.24%)$12,864,621.84
9306/02/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,614 (0) (0%)$12,225,778.18
9406/02/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,629 (0) (0%)$11,786,063.97
9506/02/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,020 (0) (0%)$11,608,779.60
9606/02/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$11,582,766.01
9706/02/2025INTUIT INCINTUARKF 46120210315,287 (0) (0%)$11,518,295.89
9806/02/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,234,406 (0) (0%)$11,068,641.18
9906/02/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103154,364 (0) (0%)$10,848,701.92
10006/02/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$10,343,118.84
10106/02/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,251,406.48
10206/02/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,096 (56) (0.24%)$10,209,586.80
10306/02/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,367 (0) (0%)$10,134,786.60
10406/02/2025OKLO INCOKLOARKQ 02156V109187,801 (0) (0%)$9,900,868.72
10506/02/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,188 (0) (0%)$9,746,325.82
10606/02/2025INCYTE CORPINCYARKG 45337C102147,553 (356) (0.24%)$9,599,798.18
10706/02/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$9,583,702.11
10806/02/2025THALES SAHOARKX 416279129,936 (0) (0%)$9,089,128.54
10906/02/2025ZILLOW GROUP INC – CZARKF 98954M200126,470 (0) (0%)$8,487,401.70
11006/02/2025ETORO GROUP LTD-AETORARKF G32089107140,000 (0) (0%)$8,288,000.00
11106/02/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,586,126 (3,828) (0.24%)$6,598,284.16
11206/02/2025BILL HOLDINGS INCBILLARKF 090043100150,367 (0) (0%)$6,568,030.56
11306/02/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,078 (28) (0.23%)$5,921,601.84
11406/02/2025UIPATH INC – CLASS APATHARKQ ARKX 90364P105425,488 (0) (0%)$5,663,245.28
11506/02/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,482,089.45
11606/02/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,179,997.37
11706/02/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401121,479 (0) (0%)$4,407,258.12
11806/02/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,319,909.88
11906/02/2025THE 3D PRINTING ETFPRNTARKX 00214Q500193,854 (0) (0%)$4,071,903.27
12006/02/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,632,041.81
12106/02/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,494,344.72
12206/02/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,232,913.63
12306/02/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,034,283 (7,322) (0.24%)$3,064,625.83
12406/02/2025PRIME MEDICINE INCPRMEARKG 74168J1012,232,632 (5,388) (0.24%)$2,634,505.76
12506/02/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,616,255.88
12606/02/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102211,078 (0) (0%)$2,066,453.62
12706/02/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$406,577.78
12806/02/20253D SYSTEMS CORPDDDARKQ ARKX 88554D20532,700 (-48,371) (-59.66%)$50,685.00

Top Holdings 06/02/2025

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
106/02/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,862,447 (-17,071) (-0.59%)$991,723,387.62
206/02/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,840,572 (-9,900) (-0.35%)$700,541,866.64
306/02/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,071,867 (-26,800) (-0.38%)$615,110,991.66
406/02/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,749,165 (-30,300) (-0.39%)$561,504,495.90
506/02/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,959,188 (-11,850) (-0.3%)$521,741,794.64
606/02/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,280,210 (-30,408) (-0.42%)$481,585,891.50
706/02/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,211,531 (-13,150) (-0.31%)$451,560,353.82
806/02/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,702,081 (-22,938) (-0.34%)$369,820,829.58
906/02/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,072,233 (-31,054) (-0.34%)$329,231,335.57
1006/02/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,336,264 (-77,620) (-0.33%)$235,462,903.76
1106/02/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,022,868 (-2,910) (-0.28%)$209,698,168.68
1206/02/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,224,142 (-10,010) (-0.31%)$199,090,768.50
1306/02/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102293,901 (-860) (-0.29%)$190,297,958.49
1406/02/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,659,795 (-5,140) (-0.31%)$183,789,100.35
1506/02/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,709,206 (-13,666) (-0.24%)$167,279,735.80
1606/02/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,598,044 (0) (0%)$166,723,930.52
1706/02/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,984,066 (-5,470) (-0.27%)$155,947,587.60
1806/02/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,175,261 (-14,030) (-0.33%)$149,808,364.68
1906/02/2025NATERA INCNTRAARKG ARKK 632307104859,650 (-1,862) (-0.22%)$135,592,594.50
2006/02/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,758,707 (-9,640) (-0.35%)$125,548,755.57
2106/02/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,887,097 (-11,340) (-0.23%)$124,132,263.80
2206/02/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,559,533 (-66,138) (-0.22%)$123,558,847.94
2306/02/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,484,936 (-23,954) (-0.32%)$118,486,536.88
2406/02/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,135,239 (305,315) (2.58%)$115,648,827.67
2506/02/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,091,262 (0) (0%)$114,036,655.18
2606/02/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,590,707 (-11,090) (-0.31%)$111,706,894.77
2706/02/2025PAGERDUTY INCPDARKK ARKW 69553P1007,764,278 (-33,220) (-0.43%)$110,718,604.28
2806/02/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104795,408 (-2,010) (-0.25%)$107,483,483.04
2906/02/2025DEERE & CODEARKQ ARKK ARKX 244199105198,171 (-590) (-0.3%)$100,326,050.46
3006/02/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,324,901 (-5,290) (-0.4%)$99,659,053.22
3106/02/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100444,035 (-750) (-0.17%)$85,840,846.20
3206/02/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,057,494 (-736) (-0.04%)$83,575,406.28
3306/02/2025VERACYTE INCVCYTARKG ARKK 92337F1073,003,890 (-6,704) (-0.22%)$79,933,512.90
3406/02/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,529,889 (189,927) (1.67%)$79,210,337.43
3506/02/2025ILLUMINA INCILMNARKG ARKK 452327109960,636 (-3,336) (-0.35%)$79,002,704.64
3606/02/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,774,812 (0) (0%)$74,861,570.16
3706/02/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,487 (0) (0%)$65,330,572.23
3806/02/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,361,637 (0) (0%)$63,268,255.23
3906/02/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$62,460,284.40
4006/02/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101463,672 (-1,070) (-0.23%)$59,813,688.00
4106/02/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105123,177 (0) (0%)$58,061,942.49
4206/02/2025TRIMBLE INCTRMBARKQ ARKX 896239100794,915 (0) (0%)$56,653,592.05
4306/02/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108295,703 (0) (0%)$52,644,005.09
4406/02/2025COREWEAVE INC-CL ACRWVARKW 21873S108446,330 (0) (0%)$49,680,992.30
4506/02/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,996 (0) (0%)$45,891,999.44
4606/02/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,318,583 (-153,923) (-3.44%)$41,112,910.16
4706/02/2025SCHRODINGER INCSDGRARKG 80810D1031,887,373 (4,554) (0.24%)$40,805,004.26
4806/02/2025GENIUS SPORTS LTDGENIARKW G3934V1093,776,918 (0) (0%)$36,220,643.62
4906/02/2025ADYEN NVADYENARKF BZ1HM4218,511 (0) (0%)$35,512,467.90
5006/02/2025CAREDX INCCDNAARKG 14167L1032,018,160 (4,870) (0.24%)$34,288,538.40
5106/02/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106656,111 (0) (0%)$32,798,988.89
5206/02/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107195,141 (0) (0%)$32,371,940.49
5306/02/2025PERSONALIS INCPSNLARKG 71535D1066,846,411 (16,520) (0.24%)$31,698,882.93
5406/02/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,788,724 (-85,920) (-0.26%)$31,598,493.32
5506/02/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109127,108 (0) (0%)$31,057,568.72
5606/02/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100865,657 (2,090) (0.24%)$29,008,166.07
5706/02/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,036,989 (0) (0%)$28,049,091.61
5806/02/2025QUALCOMM INCQCOMARKQ ARKW 747525103184,664 (0) (0%)$26,813,212.80
5906/02/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,807 (0) (0%)$26,594,132.80
6006/02/2025RUBRIK INC-ARBRKARKW 781154109264,253 (0) (0%)$25,196,523.55
6106/02/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,211,457 (0) (0%)$25,113,593.74
6206/02/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,886,456 (-540) (-0.03%)$25,089,864.80
6306/02/2025SEA LTD-ADRSEARKF 81141R100155,725 (0) (0%)$24,973,618.25
6406/02/2025ABSCI CORPABSIARKG 00091E1099,328,259 (22,508) (0.24%)$24,719,886.35
6506/02/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108293,192 (0) (0%)$24,012,424.80
6606/02/2025CERUS CORPCERSARKG ARKK 15708510117,376,615 (-38,346) (-0.22%)$22,068,301.05
6706/02/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,134,945 (0) (0%)$21,655,142.10
6806/02/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107121,721 (0) (0%)$21,039,474.85
6906/02/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,649,911 (3,982) (0.24%)$20,673,384.83
7006/02/2025UNITY SOFTWARE INCUARKW 91332U101775,315 (0) (0%)$20,220,215.20
7106/02/2025BWX TECHNOLOGIES INCBWXTARKQ ARKX 05605H100157,005 (0) (0%)$19,719,828.00
7206/02/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,893 (0) (0%)$19,617,212.27
7306/02/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,492,890 (0) (0%)$18,776,027.52
7406/02/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT18,722,490 (-9,540,963) (-33.76%)$18,722,489.70
7506/02/2025SALESFORCE INCCRMARKW 79466L30268,188 (0) (0%)$18,095,049.56
7606/02/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100156,535 (0) (0%)$17,586,707.25
7706/02/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,511,450 (3,648) (0.24%)$16,066,713.50
7806/02/2025CAMECO CORPCCJARKQ 13321L108274,205 (0) (0%)$16,049,218.65
7906/02/2025AMGEN INCAMGNARKG 03116210055,665 (134) (0.24%)$16,041,539.70
8006/02/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$15,897,222.00
8106/02/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,405 (0) (0%)$15,666,698.30
8206/02/2025AURORA INNOVATION INCAURARKQ 0517741072,505,611 (0) (0%)$15,184,002.66
8306/02/2025LY CORP4689ARKF 60848484,152,596 (0) (0%)$15,064,144.77
8406/02/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,169,661 (14,888) (0.24%)$14,807,186.40
8506/02/2025908 DEVICES INCMASSARKG 65443P1022,547,429 (6,148) (0.24%)$14,469,396.72
8606/02/2025DATADOG INC – CLASS ADDOGARKW 23804L103122,081 (0) (0%)$14,390,908.28
8706/02/2025DISCOVERY LTDDSYARKF 61778781,183,218 (0) (0%)$14,349,294.12
8806/02/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,188,077 (0) (0%)$14,268,804.77
8906/02/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102263,587 (0) (0%)$14,125,627.33
9006/02/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510847,866 (116) (0.24%)$13,388,120.20
9106/02/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,141,802 (0) (0%)$13,027,960.82
9206/02/2025QUANTUM-SI INCQSIARKG 74765K1057,657,513 (18,478) (0.24%)$12,864,621.84
9306/02/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,614 (0) (0%)$12,225,778.18
9406/02/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,629 (0) (0%)$11,786,063.97
9506/02/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,020 (0) (0%)$11,608,779.60
9606/02/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$11,582,766.01
9706/02/2025INTUIT INCINTUARKF 46120210315,287 (0) (0%)$11,518,295.89
9806/02/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,234,406 (0) (0%)$11,068,641.18
9906/02/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103154,364 (0) (0%)$10,848,701.92
10006/02/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$10,343,118.84
10106/02/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,251,406.48
10206/02/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,096 (56) (0.24%)$10,209,586.80
10306/02/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,367 (0) (0%)$10,134,786.60
10406/02/2025OKLO INCOKLOARKQ 02156V109187,801 (0) (0%)$9,900,868.72
10506/02/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,188 (0) (0%)$9,746,325.82
10606/02/2025INCYTE CORPINCYARKG 45337C102147,553 (356) (0.24%)$9,599,798.18
10706/02/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$9,583,702.11
10806/02/2025THALES SAHOARKX 416279129,936 (0) (0%)$9,089,128.54
10906/02/2025ZILLOW GROUP INC – CZARKF 98954M200126,470 (0) (0%)$8,487,401.70
11006/02/2025ETORO GROUP LTD-AETORARKF G32089107140,000 (0) (0%)$8,288,000.00
11106/02/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,586,126 (3,828) (0.24%)$6,598,284.16
11206/02/2025BILL HOLDINGS INCBILLARKF 090043100150,367 (0) (0%)$6,568,030.56
11306/02/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,078 (28) (0.23%)$5,921,601.84
11406/02/2025UIPATH INC – CLASS APATHARKQ ARKX 90364P105425,488 (0) (0%)$5,663,245.28
11506/02/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,482,089.45
11606/02/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,179,997.37
11706/02/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401121,479 (0) (0%)$4,407,258.12
11806/02/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,319,909.88
11906/02/2025THE 3D PRINTING ETFPRNTARKX 00214Q500193,854 (0) (0%)$4,071,903.27
12006/02/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,632,041.81
12106/02/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,494,344.72
12206/02/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,232,913.63
12306/02/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,034,283 (7,322) (0.24%)$3,064,625.83
12406/02/2025PRIME MEDICINE INCPRMEARKG 74168J1012,232,632 (5,388) (0.24%)$2,634,505.76
12506/02/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,616,255.88
12606/02/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102211,078 (0) (0%)$2,066,453.62
12706/02/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$406,577.78
12806/02/20253D SYSTEMS CORPDDDARKQ ARKX 88554D20532,700 (-48,371) (-59.66%)$50,685.00

ARKK 05/30/2025

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
105/30/2025TESLA INCTSLA88160R10113.35%2,081,806 (-29,568) (-1.4%)$746,181,724.58
205/30/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.69%1,952,210 (-27,720) (-1.4%)$485,787,936.40
305/30/2025ROBLOX CORP -CLASS ARBLX7710491038.01%5,282,247 (-75,040) (-1.4%)$447,881,723.13
405/30/2025ROKU INCROKU77543R1027.78%5,972,214 (-84,840) (-1.4%)$434,777,179.20
505/30/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.11%2,335,049 (-33,180) (-1.4%)$285,623,193.68
605/30/2025TEMPUS AI INCTEM88023B1035.10%5,232,086 (-74,340) (-1.4%)$284,782,440.98
705/30/2025SHOPIFY INC – CLASS ASHOP82509L1075.00%2,592,594 (-36,820) (-1.4%)$279,222,373.80
805/30/2025ROBINHOOD MARKETS INC – AHOOD7707001024.90%4,280,385 (-71,841) (-1.65%)$273,730,620.75
905/30/2025CRISPR THERAPEUTICS AGCRSPH171821084.66%7,083,021 (134,920) (1.94%)$260,513,512.38
1005/30/2025ARCHER AVIATION INC-AACHR03945R1022.90%15,298,605 (-217,336) (-1.4%)$162,165,213.00
1105/30/2025BLOCK INCXYZ8522341032.19%1,973,108 (-28,028) (-1.4%)$122,648,393.28
1205/30/2025AMAZON.COM INCAMZN0231351062.11%573,928 (-8,148) (-1.4%)$118,056,989.60
1305/30/2025ADVANCED MICRO DEVICESAMD0079031072.05%1,013,275 (-14,392) (-1.4%)$114,530,473.25
1405/30/2025META PLATFORMS INC-CLASS AMETA30303M1021.95%168,843 (-2,408) (-1.41%)$108,912,177.15
1505/30/2025TWIST BIOSCIENCE CORPTWST90184D1001.90%3,670,931 (-52,164) (-1.4%)$106,053,196.59
1605/30/2025PAGERDUTY INCPD69553P1001.89%6,547,859 (-93,016) (-1.4%)$105,420,529.90
1705/30/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.76%2,765,304 (-39,284) (-1.4%)$98,444,822.40
1805/30/2025BEAM THERAPEUTICS INCBEAM07373V1051.64%5,621,140 (-79,856) (-1.4%)$91,737,004.80
1905/30/2025TERADYNE INCTER8807701021.56%1,077,583 (-15,316) (-1.4%)$87,262,671.34
2005/30/2025GITLAB INC-CL AGTLB37637K1081.55%1,900,998 (-26,992) (-1.4%)$86,837,588.64
2105/30/2025NATERA INCNTRA6323071041.49%527,315 (-7,476) (-1.4%)$83,342,135.75
2205/30/202510X GENOMICS INC-CLASS ATXG88025U1091.46%8,739,397 (-124,152) (-1.4%)$81,582,271.00
2305/30/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.46%18,391,219 (-261,268) (-1.4%)$81,840,924.55
2405/30/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.40%1,043,161 (-14,812) (-1.4%)$78,111,895.68
2505/30/2025PINTEREST INC- CLASS APINS72352L1061.22%2,186,328 (-31,052) (-1.4%)$67,907,347.68
2605/30/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.14%8,543,450 (31,382) (0.37%)$63,648,702.50
2705/30/2025ILLUMINA INCILMN4523271091.14%756,356 (-10,752) (-1.4%)$63,745,683.68
2805/30/2025DEERE & CODE2441991051.04%115,662 (-1,652) (-1.41%)$58,230,033.90
2905/30/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.02%2,234,779 (-31,752) (-1.4%)$57,143,299.03
3005/30/2025NVIDIA CORPNVDA67066G1040.99%396,614 (-5,628) (-1.4%)$55,204,702.66
3105/30/2025VERACYTE INCVCYT92337F1070.90%1,867,313 (-26,516) (-1.4%)$50,342,758.48
3205/30/2025GUARDANT HEALTH INCGH40131M1090.53%762,565 (-10,836) (-1.4%)$29,396,880.75
3305/30/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.52%147,069 (-2,100) (-1.41%)$28,994,653.35
3405/30/2025AIRBNB INC-CLASS AABNB0090661010.49%211,200 (-2,996) (-1.4%)$27,109,632.00
3505/30/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.42%23,682,512 (693,096) (3.01%)$23,682,511.63
3605/30/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.41%22,079,668 (-313,712) (-1.4%)$22,962,854.72
3705/30/2025CERUS CORPCERS1570851010.24%10,740,566 (-152,628) (-1.4%)$13,210,896.18
3805/30/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%107,246 (-1,540) (-1.42%)$1,412,429.82
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 05/30/2025

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
105/30/2025TESLA INCTSLA88160R10113.31%363,938 (0) (0%)$130,446,297.34
205/30/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.83%2,376,224 (0) (0%)$86,565,840.32
305/30/2025ARCHER AVIATION INC-AACHR03945R1026.55%6,055,729 (0) (0%)$64,190,727.40
405/30/2025TERADYNE INCTER8807701026.17%746,744 (0) (0%)$60,471,329.12
505/30/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.97%478,308 (0) (0%)$58,506,634.56
605/30/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.56%1,747,827 (3,850) (0.22%)$44,691,936.39
705/30/2025TRIMBLE INCTRMB8962391004.07%556,730 (0) (0%)$39,895,271.80
805/30/2025ROCKET LAB7731211084.07%1,460,131 (0) (0%)$39,934,582.85
905/30/2025AEROVIRONMENT INCAVAV0080731083.46%196,389 (0) (0%)$33,875,138.61
1005/30/2025DEERE & CODE2441991053.44%66,981 (0) (0%)$33,721,584.45
1105/30/2025AMAZON.COM INCAMZN0231351063.40%162,172 (0) (0%)$33,358,780.40
1205/30/2025ADVANCED MICRO DEVICESAMD0079031072.74%237,739 (0) (0%)$26,871,639.17
1305/30/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.70%874,807 (0) (0%)$26,502,278.07
1405/30/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.41%120,066 (0) (0%)$23,671,011.90
1505/30/2025NVIDIA CORPNVDA67066G1042.11%148,316 (0) (0%)$20,644,104.04
1605/30/2025BLADE AIR MOBILITY INCBLDE0926671042.00%5,414,361 (0) (0%)$19,599,986.82
1705/30/2025JOBY AVIATION INCJOBYG651631001.90%2,190,835 (0) (0%)$18,665,914.20
1805/30/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.78%71,790 (1,214) (1.72%)$17,475,121.80
1905/30/2025BWX TECHNOLOGIES INCBWXT05605H1001.74%136,521 (0) (0%)$17,099,255.25
2005/30/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.69%160,578 (0) (0%)$16,541,139.78
2105/30/2025CAMECO CORPCCJ13321L1081.65%274,205 (0) (0%)$16,219,225.75
2205/30/2025ALPHABET INC-CL CGOOG02079K1071.62%91,784 (0) (0%)$15,874,960.64
2305/30/2025AURORA INNOVATION INCAUR0517741071.60%2,505,611 (0) (0%)$15,635,012.64
2405/30/2025ELBIT SYSTEMS LTDESLTM3760D1011.51%36,612 (0) (0%)$14,757,931.08
2505/30/2025SYMBOTIC INCSYM UQ87151X1011.19%404,003 (0) (0%)$11,691,846.82
2605/30/2025BAIDU INC – SPON ADRBIDU0567521081.15%133,593 (0) (0%)$11,273,913.27
2705/30/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.12%22,069 (0) (0%)$10,979,106.81
2805/30/2025QUALCOMM INCQCOM7475251031.06%70,350 (0) (0%)$10,435,719.00
2905/30/2025INTUITIVE SURGICAL INCISRG46120E6021.06%18,726 (0) (0%)$10,406,974.50
3005/30/2025OKLO INCOKLO02156V1091.01%187,801 (0) (0%)$9,940,306.93
3105/30/2025INTUITIVE MACHINES INCLUNR46125A1001.01%828,913 (0) (0%)$9,905,510.35
3205/30/2025CATERPILLAR INCCAT1491231010.99%27,537 (0) (0%)$9,687,241.23
3305/30/2025SYNOPSYS INCSNPS8716071070.91%19,576 (0) (0%)$8,906,884.24
3405/30/2025UIPATH INC – CLASS APATH90364P1050.56%425,200 (0) (0%)$5,502,088.00
3505/30/2025MAGNA INTERNATIONAL INCMGA5592224010.45%121,479 (0) (0%)$4,416,976.44
3605/30/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%1,780,232 (-1,591,097) (-47.19%)$1,780,231.65
3705/30/20253D SYSTEMS CORPDDD88554D2050.01%62,968 (-195,187) (-75.61%)$100,748.80
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 05/30/2025

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
105/30/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE9.75%1,598,044 (0) (0%)$168,369,915.84
205/30/2025TESLA INCTSLA88160R1019.00%433,774 (0) (0%)$155,477,614.82
305/30/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.62%529,057 (0) (0%)$131,650,543.88
405/30/2025ROBINHOOD MARKETS INC – AHOOD7707001026.74%1,820,529 (0) (0%)$116,422,829.55
505/30/2025ROBLOX CORP -CLASS ARBLX7710491036.02%1,227,197 (-10,176) (-0.82%)$104,054,033.63
605/30/2025ROKU INCROKU77543R1025.82%1,380,470 (0) (0%)$100,498,216.00
705/30/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.84%683,772 (0) (0%)$83,638,991.04
805/30/2025SHOPIFY INC – CLASS ASHOP82509L1074.58%734,803 (0) (0%)$79,138,283.10
905/30/2025META PLATFORMS INC-CLASS AMETA30303M1023.22%86,340 (0) (0%)$55,693,617.00
1005/30/2025COREWEAVE INC-CL ACRWV21873S1082.73%446,330 (0) (0%)$47,110,131.50
1105/30/2025ADVANCED MICRO DEVICESAMD0079031072.40%366,834 (0) (0%)$41,463,247.02
1205/30/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.36%88,807 (0) (0%)$40,745,539.67
1305/30/2025BLOCK INCXYZ8522341032.32%645,284 (0) (0%)$40,110,853.44
1405/30/2025GITLAB INC-CL AGTLB37637K1082.29%867,349 (0) (0%)$39,620,502.32
1505/30/2025GENIUS SPORTS LTDGENIG3934V1092.13%3,776,918 (0) (0%)$36,824,950.50
1605/30/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.03%177,650 (0) (0%)$35,023,697.50
1705/30/2025CLOUDFLARE INC – CLASS ANET18915M1071.85%195,141 (0) (0%)$32,034,346.56
1805/30/2025AMAZON.COM INCAMZN0231351061.66%139,064 (0) (0%)$28,605,464.80
1905/30/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.63%790,501 (0) (0%)$28,141,835.60
2005/30/2025MERCADOLIBRE INCMELI58733R1021.58%10,745 (0) (0%)$27,351,290.05
2105/30/2025RUBRIK INC-ARBRK7811541091.46%264,253 (0) (0%)$25,204,451.14
2205/30/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.42%38,511 (0) (0%)$24,518,798.37
2305/30/2025TOAST INC-CLASS ATOST8887871081.34%548,993 (0) (0%)$23,189,464.32
2405/30/2025NVIDIA CORPNVDA67066G1041.28%158,581 (0) (0%)$22,072,889.39
2505/30/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.24%287,030 (0) (0%)$21,492,806.40
2605/30/2025PINTEREST INC- CLASS APINS72352L1061.23%684,248 (0) (0%)$21,252,742.88
2705/30/2025PAGERDUTY INCPD69553P1001.16%1,249,639 (0) (0%)$20,119,187.90
2805/30/2025AIRBNB INC-CLASS AABNB0090661011.15%154,301 (0) (0%)$19,806,076.36
2905/30/2025UNITY SOFTWARE INCU91332U1011.07%775,315 (0) (0%)$18,429,237.55
3005/30/2025SALESFORCE INCCRM79466L3021.05%68,188 (0) (0%)$18,200,740.96
3105/30/2025IBOTTA INC-CL AIBTA4510511060.99%344,310 (0) (0%)$17,132,865.60
3205/30/2025QUALCOMM INCQCOM7475251030.98%114,314 (0) (0%)$16,957,338.76
3305/30/2025DATADOG INC – CLASS ADDOG23804L1030.83%122,081 (0) (0%)$14,283,477.00
3405/30/2025PURE STORAGE INC – CLASS APSTG74624M1020.82%263,587 (0) (0%)$14,138,806.68
3505/30/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.80%1,335,882 (0) (0%)$13,881,680.47
3605/30/2025BAIDU INC – SPON ADRBIDU0567521080.78%159,599 (0) (0%)$13,468,559.61
3705/30/2025NEXTDOOR HOLDINGS INCKIND65345M1080.67%7,234,406 (0) (0%)$11,575,049.60
3805/30/2025REDDIT INC-CL ARDDT75734B1000.57%90,045 (0) (0%)$9,817,606.35
3905/30/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.57%749,670 (0) (0%)$9,809,578.06
4005/30/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.00%0 (-166,416) (-100%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 05/30/2025

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
105/30/2025TEMPUS AI INCTEM88023B1039.37%1,492,933 (-70,434) (-4.51%)$81,260,343.19
205/30/2025CRISPR THERAPEUTICS AGCRSPH171821088.57%2,020,266 (-30,390) (-1.48%)$74,305,383.48
305/30/2025TWIST BIOSCIENCE CORPTWST90184D1006.84%2,051,941 (-96,798) (-4.5%)$59,280,575.49
405/30/2025NATERA INCNTRA6323071046.09%334,197 (-15,756) (-4.5%)$52,819,835.85
505/30/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.77%11,234,452 (-529,893) (-4.5%)$49,993,311.40
605/30/2025GUARDANT HEALTH INCGH40131M1095.76%1,295,665 (-61,113) (-4.5%)$49,947,885.75
705/30/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.80%4,472,506 (-382,373) (-7.88%)$41,639,030.86
805/30/2025SCHRODINGER INCSDGR80810D1034.66%1,882,819 (-88,842) (-4.51%)$40,367,639.36
905/30/2025CAREDX INCCDNA14167L1033.84%2,013,290 (-94,965) (-4.5%)$33,340,082.40
1005/30/2025PERSONALIS INCPSNL71535D1063.62%6,829,891 (-322,140) (-4.5%)$31,349,199.69
1105/30/2025VERACYTE INCVCYT92337F1073.55%1,143,281 (-53,937) (-4.51%)$30,822,855.76
1205/30/2025BEAM THERAPEUTICS INCBEAM07373V1053.55%1,887,750 (-89,037) (-4.5%)$30,808,080.00
1305/30/202510X GENOMICS INC-CLASS ATXG88025U1093.33%3,090,527 (-145,782) (-4.5%)$28,850,069.55
1405/30/2025IONIS PHARMACEUTICALS INCIONS4622221003.33%863,567 (-54,861) (-5.97%)$28,894,951.82
1505/30/2025ABSCI CORPABSI00091E1092.94%9,305,751 (-438,906) (-4.5%)$25,497,757.74
1605/30/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.42%1,645,929 (-77,649) (-4.51%)$20,952,676.17
1705/30/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.40%2,796,512 (-78,649) (-2.74%)$20,834,014.40
1805/30/2025ILLUMINA INCILMN4523271092.02%207,616 (-6,439) (-3.01%)$17,497,876.48
1905/30/2025NURIX THERAPEUTICS INCNRIX67080M1031.85%1,507,802 (-71,136) (-4.51%)$16,043,013.28
2005/30/2025AMGEN INCAMGN0311621001.82%55,531 (-2,613) (-4.49%)$15,745,259.74
2105/30/2025BUTTERFLY NETWORK INCBFLY1241551021.72%6,154,773 (-290,316) (-4.5%)$14,956,098.39
2205/30/2025908 DEVICES INCMASS65443P1021.71%2,541,281 (-119,886) (-4.51%)$14,866,493.85
2305/30/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.54%47,750 (-2,262) (-4.52%)$13,324,160.00
2405/30/2025QUANTUM-SI INCQSI74765K1051.51%7,639,035 (-360,321) (-4.5%)$13,062,749.85
2505/30/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.29%10,794,976 (-509,145) (-4.5%)$11,226,775.04
2605/30/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.19%23,040 (-1,092) (-4.53%)$10,300,953.60
2705/30/2025INCYTE CORPINCY45337C1021.12%147,197 (-6,942) (-4.5%)$9,720,889.88
2805/30/2025CERUS CORPCERS1570851010.95%6,674,395 (-314,808) (-4.5%)$8,209,505.85
2905/30/2025REGENERON PHARMACEUTICALSREGN75886F1070.84%12,050 (-546) (-4.33%)$7,294,949.50
3005/30/2025COMPASS PATHWAYS PLCCMPS20451W1010.76%1,582,298 (-74,685) (-4.51%)$6,550,713.72
3105/30/2025STANDARD BIOTOOLS INCLAB34385P1080.37%3,026,961 (-142,818) (-4.51%)$3,208,578.66
3205/30/2025PRIME MEDICINE INCPRME74168J1010.32%2,227,244 (-105,066) (-4.5%)$2,806,327.44
3305/30/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.15%1,329,169 (493,227) (59%)$1,329,169.16
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv