Yearly Archives: 2025

ARKG 05/29/2025

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
105/29/2025TEMPUS AI INCTEM88023B1039.15%1,563,367 (43,129) (2.84%)$83,171,124.40
205/29/2025CRISPR THERAPEUTICS AGCRSPH171821088.40%2,050,656 (11,845) (0.58%)$76,335,669.60
305/29/2025TWIST BIOSCIENCE CORPTWST90184D1006.70%2,148,739 (28,031) (1.32%)$60,873,775.87
405/29/2025NATERA INCNTRA6323071046.21%349,953 (2,020) (0.58%)$56,415,923.13
505/29/2025GUARDANT HEALTH INCGH40131M1095.70%1,356,778 (7,835) (0.58%)$51,815,351.82
605/29/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.69%11,764,345 (67,925) (0.58%)$51,704,296.28
705/29/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.89%4,854,879 (-290,101) (-5.64%)$44,422,142.85
805/29/2025SCHRODINGER INCSDGR80810D1034.67%1,971,661 (11,385) (0.58%)$42,430,144.72
905/29/2025CAREDX INCCDNA14167L1034.07%2,108,255 (12,175) (0.58%)$37,020,957.80
1005/29/2025PERSONALIS INCPSNL71535D1063.70%7,152,031 (41,295) (0.58%)$33,614,545.70
1105/29/2025BEAM THERAPEUTICS INCBEAM07373V1053.67%1,976,787 (11,415) (0.58%)$33,368,164.56
1205/29/2025VERACYTE INCVCYT92337F1073.52%1,197,218 (6,915) (0.58%)$31,989,664.96
1305/29/2025IONIS PHARMACEUTICALS INCIONS4622221003.28%918,428 (5,305) (0.58%)$29,784,620.04
1405/29/202510X GENOMICS INC-CLASS ATXG88025U1093.15%3,236,309 (18,690) (0.58%)$28,673,697.74
1505/29/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.06%2,875,161 (16,605) (0.58%)$27,774,055.26
1605/29/2025ABSCI CORPABSI00091E1092.94%9,744,657 (56,265) (0.58%)$26,700,360.18
1705/29/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.24%1,723,578 (9,955) (0.58%)$20,372,691.96
1805/29/2025ILLUMINA INCILMN4523271091.99%214,055 (2,888) (1.37%)$18,072,663.65
1905/29/2025BUTTERFLY NETWORK INCBFLY1241551021.86%6,445,089 (37,215) (0.58%)$16,950,584.07
2005/29/2025AMGEN INCAMGN0311621001.78%58,144 (335) (0.58%)$16,187,289.60
2105/29/2025908 DEVICES INCMASS65443P1021.74%2,661,167 (15,365) (0.58%)$15,860,555.32
2205/29/2025NURIX THERAPEUTICS INCNRIX67080M1031.74%1,578,938 (9,120) (0.58%)$15,852,537.52
2305/29/2025QUANTUM-SI INCQSI74765K1051.57%7,999,356 (46,190) (0.58%)$14,238,853.68
2405/29/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.37%11,304,121 (65,275) (0.58%)$12,434,533.10
2505/29/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.29%50,012 (290) (0.58%)$11,727,313.88
2605/29/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.18%24,132 (140) (0.58%)$10,741,153.20
2705/29/2025INCYTE CORPINCY45337C1021.10%154,139 (890) (0.58%)$10,008,245.27
2805/29/2025CERUS CORPCERS1570851010.97%6,989,203 (40,360) (0.58%)$8,841,341.80
2905/29/2025REGENERON PHARMACEUTICALSREGN75886F1070.82%12,596 (70) (0.56%)$7,454,942.60
3005/29/2025COMPASS PATHWAYS PLCCMPS20451W1010.77%1,656,983 (9,570) (0.58%)$6,992,468.26
3105/29/2025STANDARD BIOTOOLS INCLAB34385P1080.38%3,169,779 (18,310) (0.58%)$3,455,059.11
3205/29/2025PRIME MEDICINE INCPRME74168J1010.33%2,332,310 (13,470) (0.58%)$2,962,033.70
3305/29/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%835,942 (-275,533) (-24.79%)$835,942.17
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 05/29/2025

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
105/29/2025SHOPIFY INC – CLASS ASHOP82509L1079.62%897,284 (0) (0%)$96,108,089.24
205/29/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.40%369,205 (0) (0%)$93,885,139.45
305/29/2025ROBINHOOD MARKETS INC – AHOOD7707001027.89%1,209,704 (0) (0%)$78,800,118.56
405/29/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T6.39%598,680 (0) (0%)$63,879,156.00
505/29/2025TOAST INC-CLASS ATOST8887871085.17%1,225,819 (0) (0%)$51,631,496.28
605/29/2025ROBLOX CORP -CLASS ARBLX7710491034.99%589,223 (0) (0%)$49,871,834.72
705/29/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.31%348,274 (0) (0%)$43,102,390.24
805/29/2025BLOCK INCXYZ8522341033.81%615,760 (0) (0%)$38,060,125.60
905/29/2025MERCADOLIBRE INCMELI58733R1023.76%14,742 (0) (0%)$37,602,566.82
1005/29/2025ADYEN NVADYENBZ1HM423.39%18,511 (0) (0%)$33,850,524.74
1105/29/2025ROKU INCROKU77543R1023.16%426,781 (0) (0%)$31,564,722.76
1205/29/2025SEA LTD-ADRSE81141R1002.57%155,725 (0) (0%)$25,682,167.00
1305/29/2025META PLATFORMS INC-CLASS AMETA30303M1022.55%39,578 (0) (0%)$25,471,609.24
1405/29/2025SOFI TECHNOLOGIES INCSOFI83406F1022.37%1,779,750 (0) (0%)$23,706,270.00
1505/29/2025PINTEREST INC- CLASS APINS72352L1062.30%731,221 (0) (0%)$22,982,276.03
1605/29/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.22%633,486 (0) (0%)$22,184,679.72
1705/29/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.03%30,485 (0) (0%)$20,240,820.60
1805/29/2025AMAZON.COM INCAMZN0231351062.00%97,509 (0) (0%)$19,962,042.48
1905/29/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.61%34,370 (0) (0%)$16,113,687.10
2005/29/2025IBOTTA INC-CL AIBTA4510511061.55%311,801 (0) (0%)$15,477,801.64
2105/29/2025LY CORP468960848481.52%4,152,596 (0) (0%)$15,186,587.67
2205/29/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.45%1,188,077 (0) (0%)$14,494,539.40
2305/29/2025DISCOVERY LTDDSY61778781.43%1,183,218 (0) (0%)$14,309,158.57
2405/29/2025AIRBNB INC-CLASS AABNB0090661011.28%99,241 (0) (0%)$12,769,339.47
2505/29/2025NVIDIA CORPNVDA67066G1041.27%93,907 (0) (0%)$12,659,602.67
2605/29/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.25%115,629 (0) (0%)$12,454,399.59
2705/29/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.21%383,614 (0) (0%)$12,072,332.58
2805/29/2025INTUIT INCINTU4612021031.15%15,287 (0) (0%)$11,533,277.15
2905/29/2025PAYPAL HOLDINGS INCPYPL70450Y1031.10%154,364 (0) (0%)$11,027,764.16
3005/29/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.00%56,367 (0) (0%)$10,022,052.60
3105/29/2025JSC KASPI.KZ ADRKSPIBJY21K11.00%122,188 (0) (0%)$9,990,090.88
3205/29/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.99%743,220 (0) (0%)$9,841,554.25
3305/29/2025ETORO GROUP LTD-AETORG320891070.90%140,000 (0) (0%)$9,025,800.00
3405/29/2025ZILLOW GROUP INC – CZ98954M2000.85%126,470 (0) (0%)$8,502,578.10
3505/29/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.82%799,063 (0) (0%)$8,218,768.64
3605/29/2025REDDIT INC-CL ARDDT75734B1000.70%66,490 (0) (0%)$7,010,040.70
3705/29/2025BILL HOLDINGS INCBILL0900431000.67%150,367 (0) (0%)$6,688,324.16
3805/29/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.21%211,078 (0) (0%)$2,066,453.62
3905/29/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%1,032,210 (0) (0%)$1,032,209.97
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 05/29/2025

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
105/29/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.08%725,362 (0) (0%)$27,077,763.46
205/29/2025ROCKET LAB7731211088.87%914,526 (0) (0%)$26,457,237.18
305/29/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.00%929,055 (0) (0%)$23,858,132.40
405/29/2025ARCHER AVIATION INC-AACHR03945R1027.67%2,089,290 (0) (0%)$22,877,725.50
505/29/2025AEROVIRONMENT INCAVAV0080731085.96%100,750 (0) (0%)$17,770,285.00
605/29/2025TRIMBLE INCTRMB8962391005.79%241,625 (0) (0%)$17,278,603.75
705/29/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.29%127,451 (0) (0%)$15,773,335.76
805/29/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.60%56,118 (0) (0%)$13,713,555.66
905/29/2025TERADYNE INCTER8807701024.51%167,597 (0) (0%)$13,449,659.25
1005/29/2025AMAZON.COM INCAMZN0231351063.70%53,873 (0) (0%)$11,028,880.56
1105/29/2025KOMATSU LTD630164965843.42%338,388 (0) (0%)$10,210,375.35
1205/29/2025BLADE AIR MOBILITY INCBLDE0926671043.34%2,660,504 (0) (0%)$9,950,284.96
1305/29/2025THALES SAHO41627913.13%30,368 (0) (0%)$9,338,936.53
1405/29/2025JOBY AVIATION INCJOBYG651631003.08%1,035,362 (0) (0%)$9,173,307.32
1505/29/2025DEERE & CODE2441991052.79%16,350 (0) (0%)$8,305,636.50
1605/29/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.88%148,419 (0) (0%)$5,614,848.71
1705/29/2025ADVANCED MICRO DEVICESAMD0079031071.81%47,767 (0) (0%)$5,390,983.62
1805/29/2025ALPHABET INC-CL CGOOG02079K1071.77%30,369 (0) (0%)$5,265,377.22
1905/29/2025GARMIN LTDGRMN UNB3Z5T141.75%25,889 (0) (0%)$5,227,765.77
2005/29/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.58%9,472 (0) (0%)$4,700,385.28
2105/29/2025ELBIT SYSTEMS LTDESLTM3760D1011.51%11,445 (0) (0%)$4,517,570.40
2205/29/2025HEICO CORPHEI4228061091.44%14,625 (0) (0%)$4,304,868.75
2305/29/2025THE 3D PRINTING ETFPRNT00214Q5001.40%196,654 (0) (0%)$4,177,756.91
2405/29/2025INTUITIVE MACHINES INCLUNR46125A1001.30%317,409 (0) (0%)$3,885,086.16
2505/29/2025JD LOGISTICS INC2618BNMBPD91.21%2,322,525 (0) (0%)$3,608,806.88
2605/29/2025HONEYWELL INTERNATIONAL INCHON4385161061.18%15,640 (0) (0%)$3,512,900.40
2705/29/2025AIRBUS SEAIR40122501.10%17,819 (0) (0%)$3,265,750.48
2805/29/2025BWX TECHNOLOGIES INCBWXT05605H1000.88%20,780 (0) (0%)$2,630,540.20
2905/29/2025LOCKHEED MARTIN CORPLMT5398301090.87%5,541 (0) (0%)$2,604,159.18
3005/29/2025SYNOPSYS INCSNPS8716071070.86%5,520 (0) (0%)$2,552,613.60
3105/29/2025ANSYS INCANSS03662Q1050.14%1,245 (0) (0%)$410,762.85
3205/29/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%153,548 (-387,861) (-71.64%)$153,547.55
3305/29/20253D SYSTEMS CORPDDD88554D2050.03%65,576 (-150,398) (-69.64%)$102,954.32
3405/29/2025UIPATH INC – CLASS APATH90364P1050.00%900 (-1,459) (-61.85%)$11,646.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 05/29/2025

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
105/29/2025FARO TECHNOLOGIES INCFARO3116421026.41%118,936 (0) (0%)$5,034,560.88
205/29/2025XOMETRY INC-AXMTR98423F1095.63%128,797 (0) (0%)$4,421,601.01
305/29/2025DENTSPLY SIRONA INCXRAY UW24906P1094.73%225,256 (0) (0%)$3,718,976.56
405/29/2025TITOMIC LTDTTTBYZ03N64.47%18,851,718 (0) (0%)$3,512,817.72
505/29/2025RENISHAW PLCRSW07323584.36%97,941 (0) (0%)$3,422,343.19
605/29/2025PTC INCPTC69370C1004.29%20,120 (0) (0%)$3,367,685.60
705/29/2025AUTODESK INCADSK0527691064.24%11,136 (0) (0%)$3,332,225.28
805/29/2025SIEMENS AG-REGSIE57279734.21%13,463 (0) (0%)$3,305,789.81
905/29/2025MATERIALISE NV-ADRMTLS57667T1004.14%599,226 (0) (0%)$3,253,797.18
1005/29/2025STRATASYS LTDSSYSM855481014.13%305,354 (0) (0%)$3,248,966.56
1105/29/2025HP INCHPQ40434L1054.05%117,063 (0) (0%)$3,184,113.60
1205/29/2025PROTO LABS INCPRLB7437131094.04%84,088 (0) (0%)$3,174,322.00
1305/29/2025ANSYS INCANSS03662Q1054.00%9,521 (0) (0%)$3,141,263.53
1405/29/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.90%23,624 (0) (0%)$3,060,836.28
1505/29/2025NANO DIMENSION LTD – ADRNNDM63008G2033.81%1,880,525 (0) (0%)$2,990,034.75
1605/29/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.69%76,679 (0) (0%)$2,900,848.17
1705/29/2025BICO GROUP ABBICOBKMFJ943.51%755,442 (0) (0%)$2,756,753.36
1805/29/2025NIKON CORP773166423213.39%269,885 (0) (0%)$2,662,621.95
1905/29/20253D SYSTEMS CORPDDD88554D2053.05%1,524,164 (0) (0%)$2,392,937.48
2005/29/2025GENERAL ELECTRICGE3696043011.66%5,343 (0) (0%)$1,301,928.81
2105/29/2025KAISER ALUMINUM CORPKALU4830077041.65%17,776 (0) (0%)$1,298,359.04
2205/29/2025AMETEK INCAME0311001001.62%7,131 (0) (0%)$1,276,235.07
2305/29/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.58%122,501 (0) (0%)$1,239,041.56
2405/29/2025ALIGN TECHNOLOGY INCALGN0162551011.50%6,561 (0) (0%)$1,181,701.71
2505/29/2025MELROSE INDUSTRIES PLCMROBNGDN821.40%175,039 (0) (0%)$1,099,532.67
2605/29/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.39%4,454 (0) (0%)$1,088,423.98
2705/29/2025OC OERLIKON CORP AG-REGOERL46127571.39%236,851 (0) (0%)$1,094,039.69
2805/29/2025MOOG INC-CLASS AMOG/A6153942021.37%5,859 (0) (0%)$1,073,193.03
2905/29/2025MICHELIN (CGDE)MLBPBPJ011.36%27,936 (0) (0%)$1,068,517.78
3005/29/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.35%5,497 (0) (0%)$1,057,842.68
3105/29/2025UNITED PARCEL SERVICE-CL BUPS9113121061.23%9,972 (0) (0%)$964,691.28
3205/29/20255N PLUS INCVNPB2B3VZ30.14%18,426 (0) (0%)$109,876.76
3305/29/2025CARPENTER TECHNOLOGYCRS1442851030.13%434 (0) (0%)$102,493.44
3405/29/2025JABIL INCJBL4663131030.12%557 (0) (0%)$93,431.18
3505/29/2025SGL CARBON SESGL48183510.11%20,232 (0) (0%)$84,054.46
3605/29/2025TORAY INDUSTRIES INC340268971430.11%12,086 (0) (0%)$83,412.13
3705/29/2025AVIENT CORPAVNT05368V1060.11%2,418 (0) (0%)$87,870.12
3805/29/20253M COMMM88579Y1010.11%567 (0) (0%)$84,290.22
3905/29/2025SANDVIK ABSANDB1VQ2520.11%3,824 (0) (0%)$83,521.05
4005/29/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%78,014 (0) (0%)$78,014.48
4105/29/2025ARKEMAAKEB0Z5YZ20.10%1,059 (0) (0%)$75,977.61
4205/29/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%992 (0) (0%)$78,013.41
4305/29/2025VOESTALPINE AGVOE49434020.10%3,059 (0) (0%)$80,810.81
4405/29/2025KENNAMETAL INCKMT4891701000.10%3,596 (0) (0%)$77,385.92
4505/29/2025EASTMAN CHEMICAL COEMN2774321000.10%970 (0) (0%)$78,540.90
4605/29/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,185 (0) (0%)$80,686.65
4705/29/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%3,494 (0) (0%)$74,354.69
4805/29/2025MATERION CORPMTRN5766901010.09%952 (0) (0%)$73,570.56
4905/29/2025HEXCEL CORPHXL4282911080.09%1,430 (0) (0%)$73,830.90
5005/29/2025EASTMAN KODAK COKODK2774614060.09%11,767 (0) (0%)$69,425.30
5105/29/2025ATI INCATI01741R1020.02%163 (0) (0%)$13,028.59
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 05/29/2025

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
105/29/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.81%171,724 (0) (0%)$2,936,480.40
205/29/2025QUALITAU LTDQLTU62216892.52%30,959 (0) (0%)$2,633,608.31
305/29/2025SATIXFY COMMUNICATIONS LTDSATXM823631242.24%811,371 (0) (0%)$2,344,862.19
405/29/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.19%136,239 (0) (0%)$2,291,539.98
505/29/2025ALLOT LTDALLTB5MN8M92.16%276,906 (0) (0%)$2,259,395.29
605/29/2025JFROG LTDFROGM6191J1002.15%52,683 (0) (0%)$2,250,617.76
705/29/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.09%120,157 (0) (0%)$2,180,849.55
805/29/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1062.08%66,509 (0) (0%)$2,175,509.39
905/29/2025TABOOLA.COM LTDTBLAM8744T1062.05%587,004 (0) (0%)$2,142,564.60
1005/29/2025BRAINSWAY LTD-ADRBWAY10501L1062.03%198,640 (0) (0%)$2,125,448.00
1105/29/2025WALKME LTDWKMEM976281071.95%145,813 (0) (0%)$2,034,091.35
1205/29/2025MATRIX IT LTDMTRX67477541.94%69,341 (0) (0%)$2,025,448.14
1305/29/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.93%124,170 (0) (0%)$2,014,647.20
1405/29/2025MEDIWOUND LTDMDWD UQM688301121.90%94,108 (0) (0%)$1,983,796.64
1505/29/2025RADCOM LTDRDCMM818651111.89%147,168 (0) (0%)$1,976,466.24
1605/29/2025MONDAY.COM LTDMNDYM7S64H1061.89%6,642 (0) (0%)$1,973,969.19
1705/29/2025MALAM – TEAM LTDMLTM68759231.86%79,919 (0) (0%)$1,947,179.51
1805/29/2025PERION NETWORK LTDPERIM786731141.86%180,449 (0) (0%)$1,941,631.24
1905/29/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.83%46,064 (0) (0%)$1,911,195.36
2005/29/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.83%12,574 (0) (0%)$1,915,185.77
2105/29/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.82%84,625 (0) (0%)$1,902,133.89
2205/29/2025STRATASYS LTDSSYSM855481011.82%179,281 (0) (0%)$1,907,549.84
2305/29/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.80%4,943 (0) (0%)$1,884,271.60
2405/29/2025NOVA LTDNVMIM7516K1031.79%9,330 (0) (0%)$1,874,303.70
2505/29/2025NAYAX LTDNYAXBMXT7N91.78%41,538 (0) (0%)$1,862,558.01
2605/29/2025CELLCOM ISRAEL LTDCELB23WQK81.77%259,364 (0) (0%)$1,849,699.13
2705/29/2025COGNYTE SOFTWARE LTDCGNTM251331051.77%171,632 (0) (0%)$1,846,760.32
2805/29/2025HILAN LTDHLAN62672301.76%25,371 (0) (0%)$1,839,713.51
2905/29/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.76%58,755 (0) (0%)$1,840,014.23
3005/29/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.76%49,147 (0) (0%)$1,836,623.39
3105/29/2025RADWARE LTDRDWRM818731071.75%77,715 (0) (0%)$1,833,296.85
3205/29/2025ISSTA LTDISTA64587441.74%67,246 (0) (0%)$1,823,539.22
3305/29/2025SIMILARWEB LTDSMWBM841371041.73%240,931 (0) (0%)$1,809,391.81
3405/29/2025RISKIFIED LTD-ARSKDM8216R1091.72%361,900 (0) (0%)$1,798,643.00
3505/29/2025NICE LTD – SPON ADRNICE6536561081.71%10,867 (0) (0%)$1,790,990.27
3605/29/2025ISROTEL LTDISRO64682261.71%75,172 (0) (0%)$1,790,431.18
3705/29/2025CAMTEK LTDCAMTM207911051.70%27,224 (0) (0%)$1,777,182.72
3805/29/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.69%62,893 (0) (0%)$1,769,809.02
3905/29/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.69%15,340 (0) (0%)$1,765,246.41
4005/29/2025ARYT INDUSTRIES LTDARYT60497401.65%274,182 (0) (0%)$1,723,541.23
4105/29/2025KAMADA LTDKMDAB0L2CR51.65%251,770 (0) (0%)$1,727,446.83
4205/29/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.64%1,081,934 (0) (0%)$1,718,157.40
4305/29/2025CHECK POINT SOFTWARE TECHCHKPM224651041.63%7,618 (0) (0%)$1,706,051.10
4405/29/2025AUDIOCODES LTDAUDCM153421041.62%181,859 (0) (0%)$1,696,744.47
4505/29/2025PLAYTIKA HOLDING CORPPLTK72815L1071.57%336,963 (0) (0%)$1,637,640.18
4605/29/2025NANO-X IMAGING LTDNNOXM707001051.54%313,222 (0) (0%)$1,613,093.30
4705/29/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.54%12,195 (0) (0%)$1,613,732.67
4805/29/2025PARTNER COMMUNICATIONS COPTNR63744201.52%229,047 (0) (0%)$1,591,102.29
4905/29/2025ELBIT SYSTEMS LTDESLT63089131.52%4,018 (0) (0%)$1,591,185.20
5005/29/2025INMODE LTDINMDM5425M1031.51%109,795 (0) (0%)$1,579,950.05
5105/29/2025WIX.COM LTDWIXM980681051.49%10,229 (0) (0%)$1,557,876.70
5205/29/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.48%696,182 (0) (0%)$1,545,524.04
5305/29/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.45%265,155 (0) (0%)$1,519,338.15
5405/29/2025COMPUGEN LTDCGEN64324031.45%1,066,404 (0) (0%)$1,517,405.61
5505/29/2025CELLEBRITE DI LTDCLBTM2197Q1071.39%85,552 (0) (0%)$1,451,817.44
5605/29/2025UROGEN PHARMA LTDURGN UQM960881050.64%165,108 (0) (0%)$668,687.40
5705/29/2025GOLDMAN 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 05/29/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/29/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,909,086 (-19,436) (-0.66%)$1,038,252,793.40
205/29/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,878,192 (-1,980) (-0.07%)$731,895,443.68
305/29/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,183,883 (-72,689) (-1%)$608,043,857.12
405/29/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,864,305 (-6,060) (-0.08%)$581,643,997.80
505/29/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,006,034 (-4,330) (-0.11%)$495,786,767.84
605/29/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,382,459 (-19,665) (-0.27%)$480,893,379.26
705/29/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,261,501 (-2,630) (-0.06%)$456,449,372.11
805/29/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,869,793 (254,818) (3.85%)$365,472,987.60
905/29/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,998,757 (4,893) (0.05%)$334,978,729.33
1005/29/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,660,960 (-40,342) (-0.17%)$259,087,512.00
1105/29/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,034,694 (-1,247) (-0.12%)$211,822,555.68
1205/29/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,262,180 (-2,002) (-0.06%)$201,635,345.80
1305/29/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102297,169 (-172) (-0.06%)$191,252,025.02
1405/29/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,680,007 (-2,002) (-0.12%)$189,605,590.02
1505/29/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,598,044 (0) (0%)$170,511,294.80
1605/29/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,871,834 (24,305) (0.42%)$166,349,057.22
1705/29/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,007,240 (-4,154) (-0.21%)$161,081,010.00
1805/29/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,228,575 (-2,806) (-0.07%)$148,084,696.50
1905/29/2025NATERA INCNTRAARKG ARKK 632307104884,744 (1,486) (0.17%)$142,629,580.24
2005/29/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,416,832 (49,261) (0.16%)$133,681,976.65
2105/29/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,677,783 (5,711) (0.07%)$129,600,977.04
2205/29/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,795,339 (-1,928) (-0.07%)$129,284,428.75
2305/29/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,939,563 (-842) (-0.02%)$126,847,977.84
2405/29/2025PAGERDUTY INCPDARKK ARKW 69553P1007,890,514 (-6,644) (-0.08%)$126,248,224.00
2505/29/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,101,586 (-9,739) (-0.31%)$115,782,205.38
2605/29/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,632,849 (-2,218) (-0.06%)$114,180,444.07
2705/29/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,387,229 (8,087) (0.07%)$110,000,632.14
2805/29/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104803,046 (-1,010) (-0.13%)$108,258,631.26
2905/29/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,099,858 (9,822) (0.08%)$107,204,741.88
3005/29/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,345,003 (-1,058) (-0.08%)$103,484,530.82
3105/29/2025DEERE & CODEARKQ ARKK ARKX 244199105200,645 (-393) (-0.2%)$101,925,653.55
3205/29/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100446,885 (-642) (-0.14%)$87,652,023.90
3305/29/2025ILLUMINA INCILMNARKG ARKK 452327109981,163 (2,120) (0.22%)$82,839,592.09
3405/29/2025VERACYTE INCVCYTARKG ARKK 92337F1073,091,047 (5,019) (0.16%)$82,592,775.84
3505/29/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,130,179 (7,061) (0.33%)$81,351,536.01
3605/29/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,774,812 (0) (0%)$74,755,081.44
3705/29/2025ROCKET LABARKQ ARKX 7731211082,374,657 (-5,984) (-0.25%)$68,698,827.01
3805/29/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,487 (0) (0%)$65,009,945.77
3905/29/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$63,879,156.00
4005/29/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101467,738 (-214) (-0.05%)$60,183,848.46
4105/29/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105123,177 (0) (0%)$57,749,072.91
4205/29/2025TRIMBLE INCTRMBARKQ ARKX 896239100798,355 (-2,282) (-0.29%)$57,090,366.05
4305/29/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108297,139 (-805) (-0.27%)$52,409,376.82
4405/29/2025COREWEAVE INC-CL ACRWVARKW 21873S108446,330 (0) (0%)$51,841,229.50
4505/29/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,996 (0) (0%)$45,810,584.16
4605/29/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,854,879 (-290,101) (-5.64%)$44,422,142.85
4705/29/2025SCHRODINGER INCSDGRARKG 80810D1031,971,661 (11,385) (0.58%)$42,430,144.72
4805/29/2025GENIUS SPORTS LTDGENIARKW G3934V1093,776,918 (0) (0%)$37,958,025.90
4905/29/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,697,501 (42,865) (0.13%)$37,067,251.10
5005/29/2025CAREDX INCCDNAARKG 14167L1032,108,255 (12,175) (0.58%)$37,020,957.80
5105/29/2025ADYEN NVADYENARKF BZ1HM4218,511 (0) (0%)$33,850,524.74
5205/29/2025PERSONALIS INCPSNLARKG 71535D1067,152,031 (41,295) (0.58%)$33,614,545.70
5305/29/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106656,111 (0) (0%)$32,569,350.04
5405/29/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107195,141 (0) (0%)$31,608,939.18
5505/29/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109126,694 (2,625) (2.12%)$30,960,212.78
5605/29/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,074,865 (-22,191) (-0.27%)$30,199,995.10
5705/29/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100918,428 (5,305) (0.58%)$29,784,620.04
5805/29/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,226,197 (-8,979) (-0.28%)$28,584,105.42
5905/29/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,548,861 (-80,148) (-0.28%)$28,548,861.40
6005/29/2025QUALCOMM INCQCOMARKQ ARKW 747525103184,664 (-288) (-0.16%)$27,256,406.40
6105/29/2025ABSCI CORPABSIARKG 00091E1099,744,657 (56,265) (0.58%)$26,700,360.18
6205/29/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,807 (-3,585) (-0.41%)$26,480,407.89
6305/29/2025SEA LTD-ADRSEARKF 81141R100155,725 (0) (0%)$25,682,167.00
6405/29/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,888,536 (-108) (-0.01%)$25,155,299.52
6505/29/2025RUBRIK INC-ARBRKARKW 781154109264,253 (0) (0%)$24,863,564.77
6605/29/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108293,192 (-548) (-0.19%)$24,390,642.48
6705/29/2025CERUS CORPCERSARKG ARKK 15708510117,882,397 (29,460) (0.17%)$22,621,232.21
6805/29/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,134,945 (0) (0%)$21,958,993.24
6905/29/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,153 (-376) (-0.31%)$21,178,887.14
7005/29/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,723,578 (9,955) (0.58%)$20,372,691.96
7105/29/2025BWX TECHNOLOGIES INCBWXTARKQ ARKX 05605H100157,301 (-560) (-0.35%)$19,912,733.59
7205/29/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,492,890 (0) (0%)$19,768,517.96
7305/29/2025UNITY SOFTWARE INCUARKW 91332U101775,315 (0) (0%)$19,026,230.10
7405/29/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,057 (-150) (-0.31%)$18,969,059.04
7505/29/2025SALESFORCE INCCRMARKW 79466L30268,188 (0) (0%)$18,821,933.64
7605/29/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,445,089 (37,215) (0.58%)$16,950,584.07
7705/29/2025CAMECO CORPCCJARKQ 13321L108274,205 (-1,124) (-0.41%)$16,564,724.05
7805/29/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100156,535 (0) (0%)$16,503,485.05
7905/29/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (-658) (-0.41%)$16,451,216.10
8005/29/2025AMGEN INCAMGNARKG 03116210058,144 (335) (0.58%)$16,187,289.60
8105/29/2025908 DEVICES INCMASSARKG 65443P1022,661,167 (15,365) (0.58%)$15,860,555.32
8205/29/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,578,938 (9,120) (0.58%)$15,852,537.52
8305/29/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,541 (-90) (-0.28%)$15,651,905.84
8405/29/2025AURORA INNOVATION INCAURARKQ 0517741072,505,611 (-10,269) (-0.41%)$15,309,283.21
8505/29/2025LY CORP4689ARKF 60848484,152,596 (0) (0%)$15,186,587.67
8605/29/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102263,587 (0) (0%)$14,534,187.18
8705/29/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,188,077 (0) (0%)$14,494,539.40
8805/29/2025DISCOVERY LTDDSYARKF 61778781,183,218 (0) (0%)$14,309,158.57
8905/29/2025QUANTUM-SI INCQSIARKG 74765K1057,999,356 (46,190) (0.58%)$14,238,853.68
9005/29/2025DATADOG INC – CLASS ADDOGARKW 23804L103122,081 (0) (0%)$14,198,020.30
9105/29/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,146,322 (131,174) (12.92%)$14,030,981.28
9205/29/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,629 (0) (0%)$12,454,399.59
9305/29/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,614 (0) (0%)$12,072,332.58
9405/29/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (-1,656) (-0.41%)$12,015,049.22
9505/29/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510850,012 (290) (0.58%)$11,727,313.88
9605/29/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,096 (-80) (-0.32%)$11,605,143.28
9705/29/2025INTUIT INCINTUARKF 46120210315,287 (0) (0%)$11,533,277.15
9805/29/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,234,406 (179,266) (2.54%)$11,068,641.18
9905/29/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103154,364 (0) (0%)$11,027,764.16
10005/29/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,132 (140) (0.58%)$10,741,153.20
10105/29/2025OKLO INCOKLOARKQ 02156V109187,801 (-770) (-0.41%)$10,374,127.24
10205/29/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (-77) (-0.41%)$10,344,429.66
10305/29/2025KOMATSU LTD6301ARKX 6496584338,388 (0) (0%)$10,210,375.35
10405/29/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,367 (0) (0%)$10,022,052.60
10505/29/2025INCYTE CORPINCYARKG 45337C102154,139 (890) (0.58%)$10,008,245.27
10605/29/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,188 (0) (0%)$9,990,090.88
10705/29/2025CATERPILLAR INCCATARKQ 14912310127,537 (-113) (-0.41%)$9,623,906.13
10805/29/2025THALES SAHOARKX 416279130,368 (0) (0%)$9,338,936.53
10905/29/2025ETORO GROUP LTD-AETORARKF G32089107140,000 (0) (0%)$9,025,800.00
11005/29/2025ZILLOW GROUP INC – CZARKF 98954M200126,470 (0) (0%)$8,502,578.10
11105/29/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,596 (70) (0.56%)$7,454,942.60
11205/29/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,656,983 (9,570) (0.58%)$6,992,468.26
11305/29/2025BILL HOLDINGS INCBILLARKF 090043100150,367 (0) (0%)$6,688,324.16
11405/29/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5148,419 (0) (0%)$5,614,848.71
11505/29/2025UIPATH INC – CLASS APATHARKQ ARKX 90364P105426,100 (-3,202) (-0.75%)$5,513,734.00
11605/29/2025GARMIN LTDGRMN UNARKX B3Z5T1425,889 (0) (0%)$5,227,765.77
11705/29/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401121,479 (-498) (-0.41%)$4,379,317.95
11805/29/2025HEICO CORPHEIARKX 42280610914,625 (0) (0%)$4,304,868.75
11905/29/2025THE 3D PRINTING ETFPRNTARKX 00214Q500196,654 (0) (0%)$4,177,756.91
12005/29/2025JD LOGISTICS INC2618ARKX BNMBPD92,322,525 (0) (0%)$3,608,806.88
12105/29/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,640 (0) (0%)$3,512,900.40
12205/29/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,169,779 (18,310) (0.58%)$3,455,059.11
12305/29/2025AIRBUS SEAIRARKX 401225017,819 (0) (0%)$3,265,750.48
12405/29/2025PRIME MEDICINE INCPRMEARKG 74168J1012,332,310 (13,470) (0.58%)$2,962,033.70
12505/29/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,541 (0) (0%)$2,604,159.18
12605/29/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102211,078 (0) (0%)$2,066,453.62
12705/29/20253D SYSTEMS CORPDDDARKQ ARKX 88554D205323,731 (-794,283) (-71.04%)$508,257.67
12805/29/2025ANSYS INCANSSARKX 03662Q1051,245 (0) (0%)$410,762.85

Combined Holdings 05/29/2025

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
105/29/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,909,086 (-19,436) (-0.66%)$1,038,252,793.40
205/29/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,878,192 (-1,980) (-0.07%)$731,895,443.68
305/29/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,183,883 (-72,689) (-1%)$608,043,857.12
405/29/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,864,305 (-6,060) (-0.08%)$581,643,997.80
505/29/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,006,034 (-4,330) (-0.11%)$495,786,767.84
605/29/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,382,459 (-19,665) (-0.27%)$480,893,379.26
705/29/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,261,501 (-2,630) (-0.06%)$456,449,372.11
805/29/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,869,793 (254,818) (3.85%)$365,472,987.60
905/29/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,998,757 (4,893) (0.05%)$334,978,729.33
1005/29/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,660,960 (-40,342) (-0.17%)$259,087,512.00
1105/29/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,034,694 (-1,247) (-0.12%)$211,822,555.68
1205/29/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,262,180 (-2,002) (-0.06%)$201,635,345.80
1305/29/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102297,169 (-172) (-0.06%)$191,252,025.02
1405/29/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,680,007 (-2,002) (-0.12%)$189,605,590.02
1505/29/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,598,044 (0) (0%)$170,511,294.80
1605/29/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,871,834 (24,305) (0.42%)$166,349,057.22
1705/29/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,007,240 (-4,154) (-0.21%)$161,081,010.00
1805/29/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,228,575 (-2,806) (-0.07%)$148,084,696.50
1905/29/2025NATERA INCNTRAARKG ARKK 632307104884,744 (1,486) (0.17%)$142,629,580.24
2005/29/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,416,832 (49,261) (0.16%)$133,681,976.65
2105/29/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,677,783 (5,711) (0.07%)$129,600,977.04
2205/29/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,795,339 (-1,928) (-0.07%)$129,284,428.75
2305/29/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,939,563 (-842) (-0.02%)$126,847,977.84
2405/29/2025PAGERDUTY INCPDARKK ARKW 69553P1007,890,514 (-6,644) (-0.08%)$126,248,224.00
2505/29/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,101,586 (-9,739) (-0.31%)$115,782,205.38
2605/29/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,632,849 (-2,218) (-0.06%)$114,180,444.07
2705/29/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,387,229 (8,087) (0.07%)$110,000,632.14
2805/29/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104803,046 (-1,010) (-0.13%)$108,258,631.26
2905/29/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,099,858 (9,822) (0.08%)$107,204,741.88
3005/29/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,345,003 (-1,058) (-0.08%)$103,484,530.82
3105/29/2025DEERE & CODEARKQ ARKK ARKX 244199105200,645 (-393) (-0.2%)$101,925,653.55
3205/29/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100446,885 (-642) (-0.14%)$87,652,023.90
3305/29/2025ILLUMINA INCILMNARKG ARKK 452327109981,163 (2,120) (0.22%)$82,839,592.09
3405/29/2025VERACYTE INCVCYTARKG ARKK 92337F1073,091,047 (5,019) (0.16%)$82,592,775.84
3505/29/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,130,179 (7,061) (0.33%)$81,351,536.01
3605/29/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,774,812 (0) (0%)$74,755,081.44
3705/29/2025ROCKET LABARKQ ARKX 7731211082,374,657 (-5,984) (-0.25%)$68,698,827.01
3805/29/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,487 (0) (0%)$65,009,945.77
3905/29/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$63,879,156.00
4005/29/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101467,738 (-214) (-0.05%)$60,183,848.46
4105/29/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105123,177 (0) (0%)$57,749,072.91
4205/29/2025TRIMBLE INCTRMBARKQ ARKX 896239100798,355 (-2,282) (-0.29%)$57,090,366.05
4305/29/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108297,139 (-805) (-0.27%)$52,409,376.82
4405/29/2025COREWEAVE INC-CL ACRWVARKW 21873S108446,330 (0) (0%)$51,841,229.50
4505/29/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,996 (0) (0%)$45,810,584.16
4605/29/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,854,879 (-290,101) (-5.64%)$44,422,142.85
4705/29/2025SCHRODINGER INCSDGRARKG 80810D1031,971,661 (11,385) (0.58%)$42,430,144.72
4805/29/2025GENIUS SPORTS LTDGENIARKW G3934V1093,776,918 (0) (0%)$37,958,025.90
4905/29/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,697,501 (42,865) (0.13%)$37,067,251.10
5005/29/2025CAREDX INCCDNAARKG 14167L1032,108,255 (12,175) (0.58%)$37,020,957.80
5105/29/2025ADYEN NVADYENARKF BZ1HM4218,511 (0) (0%)$33,850,524.74
5205/29/2025PERSONALIS INCPSNLARKG 71535D1067,152,031 (41,295) (0.58%)$33,614,545.70
5305/29/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106656,111 (0) (0%)$32,569,350.04
5405/29/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107195,141 (0) (0%)$31,608,939.18
5505/29/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109126,694 (2,625) (2.12%)$30,960,212.78
5605/29/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,074,865 (-22,191) (-0.27%)$30,199,995.10
5705/29/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100918,428 (5,305) (0.58%)$29,784,620.04
5805/29/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,226,197 (-8,979) (-0.28%)$28,584,105.42
5905/29/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,548,861 (-80,148) (-0.28%)$28,548,861.40
6005/29/2025QUALCOMM INCQCOMARKQ ARKW 747525103184,664 (-288) (-0.16%)$27,256,406.40
6105/29/2025ABSCI CORPABSIARKG 00091E1099,744,657 (56,265) (0.58%)$26,700,360.18
6205/29/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,807 (-3,585) (-0.41%)$26,480,407.89
6305/29/2025SEA LTD-ADRSEARKF 81141R100155,725 (0) (0%)$25,682,167.00
6405/29/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,888,536 (-108) (-0.01%)$25,155,299.52
6505/29/2025RUBRIK INC-ARBRKARKW 781154109264,253 (0) (0%)$24,863,564.77
6605/29/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108293,192 (-548) (-0.19%)$24,390,642.48
6705/29/2025CERUS CORPCERSARKG ARKK 15708510117,882,397 (29,460) (0.17%)$22,621,232.21
6805/29/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,134,945 (0) (0%)$21,958,993.24
6905/29/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,153 (-376) (-0.31%)$21,178,887.14
7005/29/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,723,578 (9,955) (0.58%)$20,372,691.96
7105/29/2025BWX TECHNOLOGIES INCBWXTARKQ ARKX 05605H100157,301 (-560) (-0.35%)$19,912,733.59
7205/29/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,492,890 (0) (0%)$19,768,517.96
7305/29/2025UNITY SOFTWARE INCUARKW 91332U101775,315 (0) (0%)$19,026,230.10
7405/29/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,057 (-150) (-0.31%)$18,969,059.04
7505/29/2025SALESFORCE INCCRMARKW 79466L30268,188 (0) (0%)$18,821,933.64
7605/29/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,445,089 (37,215) (0.58%)$16,950,584.07
7705/29/2025CAMECO CORPCCJARKQ 13321L108274,205 (-1,124) (-0.41%)$16,564,724.05
7805/29/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100156,535 (0) (0%)$16,503,485.05
7905/29/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (-658) (-0.41%)$16,451,216.10
8005/29/2025AMGEN INCAMGNARKG 03116210058,144 (335) (0.58%)$16,187,289.60
8105/29/2025908 DEVICES INCMASSARKG 65443P1022,661,167 (15,365) (0.58%)$15,860,555.32
8205/29/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,578,938 (9,120) (0.58%)$15,852,537.52
8305/29/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,541 (-90) (-0.28%)$15,651,905.84
8405/29/2025AURORA INNOVATION INCAURARKQ 0517741072,505,611 (-10,269) (-0.41%)$15,309,283.21
8505/29/2025LY CORP4689ARKF 60848484,152,596 (0) (0%)$15,186,587.67
8605/29/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102263,587 (0) (0%)$14,534,187.18
8705/29/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,188,077 (0) (0%)$14,494,539.40
8805/29/2025DISCOVERY LTDDSYARKF 61778781,183,218 (0) (0%)$14,309,158.57
8905/29/2025QUANTUM-SI INCQSIARKG 74765K1057,999,356 (46,190) (0.58%)$14,238,853.68
9005/29/2025DATADOG INC – CLASS ADDOGARKW 23804L103122,081 (0) (0%)$14,198,020.30
9105/29/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,146,322 (131,174) (12.92%)$14,030,981.28
9205/29/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,629 (0) (0%)$12,454,399.59
9305/29/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,614 (0) (0%)$12,072,332.58
9405/29/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (-1,656) (-0.41%)$12,015,049.22
9505/29/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510850,012 (290) (0.58%)$11,727,313.88
9605/29/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,096 (-80) (-0.32%)$11,605,143.28
9705/29/2025INTUIT INCINTUARKF 46120210315,287 (0) (0%)$11,533,277.15
9805/29/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,234,406 (179,266) (2.54%)$11,068,641.18
9905/29/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103154,364 (0) (0%)$11,027,764.16
10005/29/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,132 (140) (0.58%)$10,741,153.20
10105/29/2025OKLO INCOKLOARKQ 02156V109187,801 (-770) (-0.41%)$10,374,127.24
10205/29/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (-77) (-0.41%)$10,344,429.66
10305/29/2025KOMATSU LTD6301ARKX 6496584338,388 (0) (0%)$10,210,375.35
10405/29/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,367 (0) (0%)$10,022,052.60
10505/29/2025INCYTE CORPINCYARKG 45337C102154,139 (890) (0.58%)$10,008,245.27
10605/29/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,188 (0) (0%)$9,990,090.88
10705/29/2025CATERPILLAR INCCATARKQ 14912310127,537 (-113) (-0.41%)$9,623,906.13
10805/29/2025THALES SAHOARKX 416279130,368 (0) (0%)$9,338,936.53
10905/29/2025ETORO GROUP LTD-AETORARKF G32089107140,000 (0) (0%)$9,025,800.00
11005/29/2025ZILLOW GROUP INC – CZARKF 98954M200126,470 (0) (0%)$8,502,578.10
11105/29/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,596 (70) (0.56%)$7,454,942.60
11205/29/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,656,983 (9,570) (0.58%)$6,992,468.26
11305/29/2025BILL HOLDINGS INCBILLARKF 090043100150,367 (0) (0%)$6,688,324.16
11405/29/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5148,419 (0) (0%)$5,614,848.71
11505/29/2025UIPATH INC – CLASS APATHARKQ ARKX 90364P105426,100 (-3,202) (-0.75%)$5,513,734.00
11605/29/2025GARMIN LTDGRMN UNARKX B3Z5T1425,889 (0) (0%)$5,227,765.77
11705/29/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401121,479 (-498) (-0.41%)$4,379,317.95
11805/29/2025HEICO CORPHEIARKX 42280610914,625 (0) (0%)$4,304,868.75
11905/29/2025THE 3D PRINTING ETFPRNTARKX 00214Q500196,654 (0) (0%)$4,177,756.91
12005/29/2025JD LOGISTICS INC2618ARKX BNMBPD92,322,525 (0) (0%)$3,608,806.88
12105/29/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,640 (0) (0%)$3,512,900.40
12205/29/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,169,779 (18,310) (0.58%)$3,455,059.11
12305/29/2025AIRBUS SEAIRARKX 401225017,819 (0) (0%)$3,265,750.48
12405/29/2025PRIME MEDICINE INCPRMEARKG 74168J1012,332,310 (13,470) (0.58%)$2,962,033.70
12505/29/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,541 (0) (0%)$2,604,159.18
12605/29/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102211,078 (0) (0%)$2,066,453.62
12705/29/20253D SYSTEMS CORPDDDARKQ ARKX 88554D205323,731 (-794,283) (-71.04%)$508,257.67
12805/29/2025ANSYS INCANSSARKX 03662Q1051,245 (0) (0%)$410,762.85

Top Holdings 05/29/2025

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
105/29/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,909,086 (-19,436) (-0.66%)$1,038,252,793.40
205/29/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,878,192 (-1,980) (-0.07%)$731,895,443.68
305/29/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,183,883 (-72,689) (-1%)$608,043,857.12
405/29/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,864,305 (-6,060) (-0.08%)$581,643,997.80
505/29/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,006,034 (-4,330) (-0.11%)$495,786,767.84
605/29/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,382,459 (-19,665) (-0.27%)$480,893,379.26
705/29/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,261,501 (-2,630) (-0.06%)$456,449,372.11
805/29/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,869,793 (254,818) (3.85%)$365,472,987.60
905/29/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,998,757 (4,893) (0.05%)$334,978,729.33
1005/29/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,660,960 (-40,342) (-0.17%)$259,087,512.00
1105/29/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,034,694 (-1,247) (-0.12%)$211,822,555.68
1205/29/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,262,180 (-2,002) (-0.06%)$201,635,345.80
1305/29/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102297,169 (-172) (-0.06%)$191,252,025.02
1405/29/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,680,007 (-2,002) (-0.12%)$189,605,590.02
1505/29/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,598,044 (0) (0%)$170,511,294.80
1605/29/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,871,834 (24,305) (0.42%)$166,349,057.22
1705/29/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,007,240 (-4,154) (-0.21%)$161,081,010.00
1805/29/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,228,575 (-2,806) (-0.07%)$148,084,696.50
1905/29/2025NATERA INCNTRAARKG ARKK 632307104884,744 (1,486) (0.17%)$142,629,580.24
2005/29/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,416,832 (49,261) (0.16%)$133,681,976.65
2105/29/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,677,783 (5,711) (0.07%)$129,600,977.04
2205/29/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,795,339 (-1,928) (-0.07%)$129,284,428.75
2305/29/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,939,563 (-842) (-0.02%)$126,847,977.84
2405/29/2025PAGERDUTY INCPDARKK ARKW 69553P1007,890,514 (-6,644) (-0.08%)$126,248,224.00
2505/29/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,101,586 (-9,739) (-0.31%)$115,782,205.38
2605/29/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,632,849 (-2,218) (-0.06%)$114,180,444.07
2705/29/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,387,229 (8,087) (0.07%)$110,000,632.14
2805/29/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104803,046 (-1,010) (-0.13%)$108,258,631.26
2905/29/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,099,858 (9,822) (0.08%)$107,204,741.88
3005/29/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,345,003 (-1,058) (-0.08%)$103,484,530.82
3105/29/2025DEERE & CODEARKQ ARKK ARKX 244199105200,645 (-393) (-0.2%)$101,925,653.55
3205/29/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100446,885 (-642) (-0.14%)$87,652,023.90
3305/29/2025ILLUMINA INCILMNARKG ARKK 452327109981,163 (2,120) (0.22%)$82,839,592.09
3405/29/2025VERACYTE INCVCYTARKG ARKK 92337F1073,091,047 (5,019) (0.16%)$82,592,775.84
3505/29/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,130,179 (7,061) (0.33%)$81,351,536.01
3605/29/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,774,812 (0) (0%)$74,755,081.44
3705/29/2025ROCKET LABARKQ ARKX 7731211082,374,657 (-5,984) (-0.25%)$68,698,827.01
3805/29/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,487 (0) (0%)$65,009,945.77
3905/29/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$63,879,156.00
4005/29/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101467,738 (-214) (-0.05%)$60,183,848.46
4105/29/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105123,177 (0) (0%)$57,749,072.91
4205/29/2025TRIMBLE INCTRMBARKQ ARKX 896239100798,355 (-2,282) (-0.29%)$57,090,366.05
4305/29/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108297,139 (-805) (-0.27%)$52,409,376.82
4405/29/2025COREWEAVE INC-CL ACRWVARKW 21873S108446,330 (0) (0%)$51,841,229.50
4505/29/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,996 (0) (0%)$45,810,584.16
4605/29/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,854,879 (-290,101) (-5.64%)$44,422,142.85
4705/29/2025SCHRODINGER INCSDGRARKG 80810D1031,971,661 (11,385) (0.58%)$42,430,144.72
4805/29/2025GENIUS SPORTS LTDGENIARKW G3934V1093,776,918 (0) (0%)$37,958,025.90
4905/29/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,697,501 (42,865) (0.13%)$37,067,251.10
5005/29/2025CAREDX INCCDNAARKG 14167L1032,108,255 (12,175) (0.58%)$37,020,957.80
5105/29/2025ADYEN NVADYENARKF BZ1HM4218,511 (0) (0%)$33,850,524.74
5205/29/2025PERSONALIS INCPSNLARKG 71535D1067,152,031 (41,295) (0.58%)$33,614,545.70
5305/29/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106656,111 (0) (0%)$32,569,350.04
5405/29/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107195,141 (0) (0%)$31,608,939.18
5505/29/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109126,694 (2,625) (2.12%)$30,960,212.78
5605/29/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,074,865 (-22,191) (-0.27%)$30,199,995.10
5705/29/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100918,428 (5,305) (0.58%)$29,784,620.04
5805/29/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,226,197 (-8,979) (-0.28%)$28,584,105.42
5905/29/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,548,861 (-80,148) (-0.28%)$28,548,861.40
6005/29/2025QUALCOMM INCQCOMARKQ ARKW 747525103184,664 (-288) (-0.16%)$27,256,406.40
6105/29/2025ABSCI CORPABSIARKG 00091E1099,744,657 (56,265) (0.58%)$26,700,360.18
6205/29/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,807 (-3,585) (-0.41%)$26,480,407.89
6305/29/2025SEA LTD-ADRSEARKF 81141R100155,725 (0) (0%)$25,682,167.00
6405/29/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,888,536 (-108) (-0.01%)$25,155,299.52
6505/29/2025RUBRIK INC-ARBRKARKW 781154109264,253 (0) (0%)$24,863,564.77
6605/29/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108293,192 (-548) (-0.19%)$24,390,642.48
6705/29/2025CERUS CORPCERSARKG ARKK 15708510117,882,397 (29,460) (0.17%)$22,621,232.21
6805/29/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,134,945 (0) (0%)$21,958,993.24
6905/29/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,153 (-376) (-0.31%)$21,178,887.14
7005/29/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,723,578 (9,955) (0.58%)$20,372,691.96
7105/29/2025BWX TECHNOLOGIES INCBWXTARKQ ARKX 05605H100157,301 (-560) (-0.35%)$19,912,733.59
7205/29/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,492,890 (0) (0%)$19,768,517.96
7305/29/2025UNITY SOFTWARE INCUARKW 91332U101775,315 (0) (0%)$19,026,230.10
7405/29/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,057 (-150) (-0.31%)$18,969,059.04
7505/29/2025SALESFORCE INCCRMARKW 79466L30268,188 (0) (0%)$18,821,933.64
7605/29/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,445,089 (37,215) (0.58%)$16,950,584.07
7705/29/2025CAMECO CORPCCJARKQ 13321L108274,205 (-1,124) (-0.41%)$16,564,724.05
7805/29/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100156,535 (0) (0%)$16,503,485.05
7905/29/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (-658) (-0.41%)$16,451,216.10
8005/29/2025AMGEN INCAMGNARKG 03116210058,144 (335) (0.58%)$16,187,289.60
8105/29/2025908 DEVICES INCMASSARKG 65443P1022,661,167 (15,365) (0.58%)$15,860,555.32
8205/29/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,578,938 (9,120) (0.58%)$15,852,537.52
8305/29/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,541 (-90) (-0.28%)$15,651,905.84
8405/29/2025AURORA INNOVATION INCAURARKQ 0517741072,505,611 (-10,269) (-0.41%)$15,309,283.21
8505/29/2025LY CORP4689ARKF 60848484,152,596 (0) (0%)$15,186,587.67
8605/29/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102263,587 (0) (0%)$14,534,187.18
8705/29/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,188,077 (0) (0%)$14,494,539.40
8805/29/2025DISCOVERY LTDDSYARKF 61778781,183,218 (0) (0%)$14,309,158.57
8905/29/2025QUANTUM-SI INCQSIARKG 74765K1057,999,356 (46,190) (0.58%)$14,238,853.68
9005/29/2025DATADOG INC – CLASS ADDOGARKW 23804L103122,081 (0) (0%)$14,198,020.30
9105/29/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,146,322 (131,174) (12.92%)$14,030,981.28
9205/29/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,629 (0) (0%)$12,454,399.59
9305/29/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,614 (0) (0%)$12,072,332.58
9405/29/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (-1,656) (-0.41%)$12,015,049.22
9505/29/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510850,012 (290) (0.58%)$11,727,313.88
9605/29/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,096 (-80) (-0.32%)$11,605,143.28
9705/29/2025INTUIT INCINTUARKF 46120210315,287 (0) (0%)$11,533,277.15
9805/29/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,234,406 (179,266) (2.54%)$11,068,641.18
9905/29/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103154,364 (0) (0%)$11,027,764.16
10005/29/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,132 (140) (0.58%)$10,741,153.20
10105/29/2025OKLO INCOKLOARKQ 02156V109187,801 (-770) (-0.41%)$10,374,127.24
10205/29/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (-77) (-0.41%)$10,344,429.66
10305/29/2025KOMATSU LTD6301ARKX 6496584338,388 (0) (0%)$10,210,375.35
10405/29/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,367 (0) (0%)$10,022,052.60
10505/29/2025INCYTE CORPINCYARKG 45337C102154,139 (890) (0.58%)$10,008,245.27
10605/29/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,188 (0) (0%)$9,990,090.88
10705/29/2025CATERPILLAR INCCATARKQ 14912310127,537 (-113) (-0.41%)$9,623,906.13
10805/29/2025THALES SAHOARKX 416279130,368 (0) (0%)$9,338,936.53
10905/29/2025ETORO GROUP LTD-AETORARKF G32089107140,000 (0) (0%)$9,025,800.00
11005/29/2025ZILLOW GROUP INC – CZARKF 98954M200126,470 (0) (0%)$8,502,578.10
11105/29/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,596 (70) (0.56%)$7,454,942.60
11205/29/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,656,983 (9,570) (0.58%)$6,992,468.26
11305/29/2025BILL HOLDINGS INCBILLARKF 090043100150,367 (0) (0%)$6,688,324.16
11405/29/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5148,419 (0) (0%)$5,614,848.71
11505/29/2025UIPATH INC – CLASS APATHARKQ ARKX 90364P105426,100 (-3,202) (-0.75%)$5,513,734.00
11605/29/2025GARMIN LTDGRMN UNARKX B3Z5T1425,889 (0) (0%)$5,227,765.77
11705/29/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401121,479 (-498) (-0.41%)$4,379,317.95
11805/29/2025HEICO CORPHEIARKX 42280610914,625 (0) (0%)$4,304,868.75
11905/29/2025THE 3D PRINTING ETFPRNTARKX 00214Q500196,654 (0) (0%)$4,177,756.91
12005/29/2025JD LOGISTICS INC2618ARKX BNMBPD92,322,525 (0) (0%)$3,608,806.88
12105/29/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,640 (0) (0%)$3,512,900.40
12205/29/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,169,779 (18,310) (0.58%)$3,455,059.11
12305/29/2025AIRBUS SEAIRARKX 401225017,819 (0) (0%)$3,265,750.48
12405/29/2025PRIME MEDICINE INCPRMEARKG 74168J1012,332,310 (13,470) (0.58%)$2,962,033.70
12505/29/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,541 (0) (0%)$2,604,159.18
12605/29/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102211,078 (0) (0%)$2,066,453.62
12705/29/20253D SYSTEMS CORPDDDARKQ ARKX 88554D205323,731 (-794,283) (-71.04%)$508,257.67
12805/29/2025ANSYS INCANSSARKX 03662Q1051,245 (0) (0%)$410,762.85

ARKK 05/28/2025

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
105/28/2025TESLA INCTSLA88160R10113.31%2,129,319 (-30,611) (-1.42%)$772,708,571.91
205/28/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.10%1,981,910 (-2,970) (-0.15%)$527,980,824.00
305/28/2025ROBLOX CORP -CLASS ARBLX7710491037.99%5,429,976 (-103,872) (-1.88%)$463,882,849.68
405/28/2025ROKU INCROKU77543R1027.52%6,063,114 (-9,090) (-0.15%)$436,422,945.72
505/28/2025TEMPUS AI INCTEM88023B1035.78%5,094,737 (-7,638) (-0.15%)$335,590,326.19
605/28/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.04%2,370,599 (-3,555) (-0.15%)$292,508,210.61
705/28/2025ROBINHOOD MARKETS INC – AHOOD7707001024.97%4,371,891 (-32,970) (-0.75%)$288,632,243.82
805/28/2025SHOPIFY INC – CLASS ASHOP82509L1074.84%2,632,044 (-3,945) (-0.15%)$280,944,376.56
905/28/2025CRISPR THERAPEUTICS AGCRSPH171821084.50%6,955,053 (220,367) (3.27%)$261,301,341.21
1005/28/2025ARCHER AVIATION INC-AACHR03945R1022.92%15,531,465 (-23,286) (-0.15%)$169,603,597.80
1105/28/2025BLOCK INCXYZ8522341032.14%2,003,138 (-3,003) (-0.15%)$124,495,026.70
1205/28/2025AMAZON.COM INCAMZN0231351062.07%582,658 (-873) (-0.15%)$120,039,201.16
1305/28/2025ADVANCED MICRO DEVICESAMD0079031072.03%1,028,695 (49,370) (5.04%)$117,847,299.20
1405/28/2025META PLATFORMS INC-CLASS AMETA30303M1021.90%171,423 (-258) (-0.15%)$110,108,421.36
1505/28/2025TWIST BIOSCIENCE CORPTWST90184D1001.89%3,726,821 (-5,589) (-0.15%)$109,605,805.61
1605/28/2025PAGERDUTY INCPD69553P1001.86%6,647,519 (-9,966) (-0.15%)$107,689,807.80
1705/28/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.72%2,807,394 (-4,209) (-0.15%)$99,802,856.70
1805/28/2025BEAM THERAPEUTICS INCBEAM07373V1051.67%5,706,700 (-8,556) (-0.15%)$97,185,101.00
1905/28/2025GITLAB INC-CL AGTLB37637K1081.60%1,929,918 (-2,895) (-0.15%)$92,636,064.00
2005/28/2025TERADYNE INCTER8807701021.54%1,093,993 (-1,641) (-0.15%)$89,422,987.82
2105/28/2025NATERA INCNTRA6323071041.45%535,325 (-801) (-0.15%)$84,131,677.00
2205/28/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.41%18,671,151 (-27,993) (-0.15%)$81,966,352.89
2305/28/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.39%1,059,031 (-1,587) (-0.15%)$80,549,897.86
2405/28/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.37%8,520,586 (-12,774) (-0.15%)$79,454,464.45
2505/28/202510X GENOMICS INC-CLASS ATXG88025U1091.31%8,872,417 (-13,302) (-0.15%)$76,214,062.03
2605/28/2025PINTEREST INC- CLASS APINS72352L1061.20%2,219,598 (-3,327) (-0.15%)$69,895,141.02
2705/28/2025ILLUMINA INCILMN4523271091.09%767,876 (-1,152) (-0.15%)$63,342,091.24
2805/28/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.03%2,268,799 (-3,402) (-0.15%)$59,510,597.77
2905/28/2025DEERE & CODE2441991051.03%117,432 (-177) (-0.15%)$59,846,870.16
3005/28/2025NVIDIA CORPNVDA67066G1040.94%402,644 (20,934) (5.48%)$54,558,262.00
3105/28/2025VERACYTE INCVCYT92337F1070.91%1,895,725 (-2,841) (-0.15%)$53,023,428.25
3205/28/2025GUARDANT HEALTH INCGH40131M1090.52%774,175 (-1,161) (-0.15%)$30,324,434.75
3305/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.51%149,319 (-222) (-0.15%)$29,517,379.92
3405/28/2025AIRBNB INC-CLASS AABNB0090661010.48%214,410 (-321) (-0.15%)$27,744,654.00
3505/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.36%20,807,796 (259,179) (1.26%)$20,807,796.00
3605/28/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.35%22,415,790 (-33,612) (-0.15%)$20,402,852.06
3705/28/2025CERUS CORPCERS1570851010.24%10,904,094 (-16,353) (-0.15%)$13,739,158.44
3805/28/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%108,894 (-165) (-0.15%)$1,458,090.66
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 05/28/2025

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
105/28/2025TESLA INCTSLA88160R10113.30%365,429 (-1,491) (-0.41%)$132,610,529.81
205/28/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.12%2,385,963 (-9,738) (-0.41%)$90,952,909.56
305/28/2025ARCHER AVIATION INC-AACHR03945R1026.66%6,080,547 (-24,817) (-0.41%)$66,399,573.24
405/28/2025TERADYNE INCTER8807701026.15%749,804 (-3,060) (-0.41%)$61,288,978.96
505/28/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.94%480,268 (-1,960) (-0.41%)$59,260,268.52
605/28/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.58%1,742,551 (11,363) (0.66%)$45,707,112.73
705/28/2025ROCKET LAB7731211084.23%1,466,115 (-5,984) (-0.41%)$42,165,467.40
805/28/2025TRIMBLE INCTRMB8962391004.03%559,012 (-2,282) (-0.41%)$40,204,143.04
905/28/2025AEROVIRONMENT INCAVAV0080731083.52%197,194 (-805) (-0.41%)$35,128,139.16
1005/28/2025DEERE & CODE2441991053.44%67,256 (-275) (-0.41%)$34,275,675.28
1105/28/2025AMAZON.COM INCAMZN0231351063.36%162,837 (-665) (-0.41%)$33,547,678.74
1205/28/2025ADVANCED MICRO DEVICESAMD0079031072.74%238,713 (-974) (-0.41%)$27,346,961.28
1305/28/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.71%878,392 (-3,585) (-0.41%)$27,010,554.00
1405/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.39%120,558 (-492) (-0.41%)$23,831,905.44
1505/28/2025NVIDIA CORPNVDA67066G1042.02%148,924 (-608) (-0.41%)$20,179,202.00
1605/28/2025BLADE AIR MOBILITY INCBLDE0926671041.92%5,436,552 (-22,189) (-0.41%)$19,191,028.56
1705/28/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.74%161,236 (-658) (-0.41%)$17,305,459.88
1805/28/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.69%67,951 (5,948) (9.59%)$16,845,052.90
1905/28/2025BWX TECHNOLOGIES INCBWXT05605H1001.68%137,081 (-559) (-0.41%)$16,773,231.16
2005/28/2025CAMECO CORPCCJ13321L1081.67%275,329 (-1,124) (-0.41%)$16,649,144.63
2105/28/2025ALPHABET INC-CL CGOOG02079K1071.61%92,160 (-376) (-0.41%)$16,033,996.80
2205/28/2025AURORA INNOVATION INCAUR0517741071.55%2,515,880 (-10,268) (-0.41%)$15,472,662.00
2305/28/2025JOBY AVIATION INCJOBYG651631001.52%2,199,814 (-8,979) (-0.41%)$15,134,720.32
2405/28/2025ELBIT SYSTEMS LTDESLTM3760D1011.42%36,762 (-150) (-0.41%)$14,168,442.42
2505/28/2025SYMBOTIC INCSYM UQ87151X1011.25%405,659 (-1,656) (-0.41%)$12,457,787.89
2605/28/2025BAIDU INC – SPON ADRBIDU0567521081.13%134,141 (-548) (-0.41%)$11,257,112.72
2705/28/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.10%22,159 (-90) (-0.4%)$10,967,597.05
2805/28/2025QUALCOMM INCQCOM7475251031.05%70,638 (-288) (-0.41%)$10,498,925.94
2905/28/2025INTUITIVE SURGICAL INCISRG46120E6021.04%18,803 (-77) (-0.41%)$10,345,222.57
3005/28/2025OKLO INCOKLO02156V1091.02%188,571 (-770) (-0.41%)$10,163,976.90
3105/28/2025SYNOPSYS INCSNPS8716071071.01%19,656 (-80) (-0.41%)$10,059,744.24
3205/28/2025CATERPILLAR INCCAT1491231010.97%27,650 (-113) (-0.41%)$9,719,251.50
3305/28/2025INTUITIVE MACHINES INCLUNR46125A1000.88%697,739 (47,423) (7.29%)$8,819,420.96
3405/28/2025UIPATH INC – CLASS APATH90364P1050.54%426,943 (-1,743) (-0.41%)$5,409,367.81
3505/28/2025MAGNA INTERNATIONAL INCMGA5592224010.45%121,977 (-498) (-0.41%)$4,454,600.04
3605/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.43%4,243,886 (2,243,370) (112.14%)$4,243,886.01
3705/28/20253D SYSTEMS CORPDDD88554D2050.14%902,040 (-1,113,136) (-55.24%)$1,425,223.20
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv