Yearly Archives: 2025

ARKW 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
105/28/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE9.94%1,598,044 (0) (0%)$175,321,407.24
205/28/2025TESLA INCTSLA88160R1018.92%433,774 (-1,512) (-0.35%)$157,412,246.86
305/28/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.99%529,057 (-1,844) (-0.35%)$140,940,784.80
405/28/2025ROBINHOOD MARKETS INC – AHOOD7707001026.81%1,820,529 (-6,344) (-0.35%)$120,191,324.58
505/28/2025ROBLOX CORP -CLASS ARBLX7710491035.99%1,237,373 (-4,312) (-0.35%)$105,708,775.39
605/28/2025ROKU INCROKU77543R1025.63%1,380,470 (-4,810) (-0.35%)$99,366,230.60
705/28/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.78%683,772 (-2,383) (-0.35%)$84,370,627.08
805/28/2025SHOPIFY INC – CLASS ASHOP82509L1074.45%734,803 (-2,560) (-0.35%)$78,432,872.22
905/28/2025META PLATFORMS INC-CLASS AMETA30303M1023.14%86,340 (-301) (-0.35%)$55,457,908.80
1005/28/2025COREWEAVE INC-CL ACRWV21873S1083.14%446,330 (-60,236) (-11.89%)$55,331,530.10
1105/28/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.38%88,807 (-310) (-0.35%)$41,936,441.54
1205/28/2025ADVANCED MICRO DEVICESAMD0079031072.38%366,834 (45,114) (14.02%)$42,024,503.04
1305/28/2025GITLAB INC-CL AGTLB37637K1082.36%867,349 (-3,023) (-0.35%)$41,632,752.00
1405/28/2025BLOCK INCXYZ8522341032.27%645,284 (-2,249) (-0.35%)$40,104,400.60
1505/28/2025GENIUS SPORTS LTDGENIG3934V1092.14%3,776,918 (-13,161) (-0.35%)$37,693,641.64
1605/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.99%177,650 (-619) (-0.35%)$35,117,852.00
1705/28/2025CLOUDFLARE INC – CLASS ANET18915M1071.79%195,141 (-680) (-0.35%)$31,566,008.16
1805/28/2025AMAZON.COM INCAMZN0231351061.62%139,064 (-485) (-0.35%)$28,649,965.28
1905/28/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.59%790,501 (-2,755) (-0.35%)$28,102,310.55
2005/28/2025MERCADOLIBRE INCMELI58733R1021.56%10,745 (-37) (-0.34%)$27,455,301.65
2105/28/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.43%38,511 (-134) (-0.35%)$25,163,087.40
2205/28/2025RUBRIK INC-ARBRK7811541091.42%264,253 (-921) (-0.35%)$25,064,397.05
2305/28/2025TOAST INC-CLASS ATOST8887871081.33%548,993 (-1,913) (-0.35%)$23,463,960.82
2405/28/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.24%287,030 (-1,000) (-0.35%)$21,831,501.80
2505/28/2025PINTEREST INC- CLASS APINS72352L1061.22%684,248 (-2,385) (-0.35%)$21,546,969.52
2605/28/2025NVIDIA CORPNVDA67066G1041.22%158,581 (12,532) (8.58%)$21,487,725.50
2705/28/2025PAGERDUTY INCPD69553P1001.15%1,249,639 (-4,355) (-0.35%)$20,244,151.80
2805/28/2025AIRBNB INC-CLASS AABNB0090661011.13%154,301 (-538) (-0.35%)$19,966,549.40
2905/28/2025SALESFORCE INCCRM79466L3021.07%68,188 (-238) (-0.35%)$18,901,031.72
3005/28/2025IBOTTA INC-CL AIBTA4510511061.00%344,310 (-1,200) (-0.35%)$17,552,923.80
3105/28/2025UNITY SOFTWARE INCU91332U1010.96%775,315 (-2,702) (-0.35%)$16,909,620.15
3205/28/2025QUALCOMM INCQCOM7475251030.96%114,314 (-398) (-0.35%)$16,990,489.82
3305/28/2025PURE STORAGE INC – CLASS APSTG74624M1020.83%263,587 (-919) (-0.35%)$14,652,801.33
3405/28/2025DATADOG INC – CLASS ADDOG23804L1030.81%122,081 (-426) (-0.35%)$14,356,725.60
3505/28/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.80%1,335,882 (-4,655) (-0.35%)$14,096,494.57
3605/28/2025BAIDU INC – SPON ADRBIDU0567521080.76%159,599 (-556) (-0.35%)$13,393,548.08
3705/28/2025NEXTDOOR HOLDINGS INCKIND65345M1080.61%7,055,140 (-24,585) (-0.35%)$10,723,812.80
3805/28/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.59%749,670 (-2,612) (-0.35%)$10,377,668.77
3905/28/2025REDDIT INC-CL ARDDT75734B1000.53%90,045 (-314) (-0.35%)$9,420,507.90
4005/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%892,233 (696,998) (357%)$892,232.73
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 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
105/28/2025TEMPUS AI INCTEM88023B10310.84%1,520,238 (0) (0%)$100,138,077.06
205/28/2025CRISPR THERAPEUTICS AGCRSPH171821088.29%2,038,811 (32,009) (1.6%)$76,598,129.27
305/28/2025TWIST BIOSCIENCE CORPTWST90184D1006.75%2,120,708 (27,064) (1.29%)$62,370,022.28
405/28/2025NATERA INCNTRA6323071045.92%347,933 (0) (0%)$54,681,150.28
505/28/2025GUARDANT HEALTH INCGH40131M1095.72%1,348,943 (0) (0%)$52,838,097.31
605/28/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.56%11,696,420 (0) (0%)$51,347,283.80
705/28/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.09%5,144,980 (-283,220) (-5.22%)$47,025,117.20
805/28/2025SCHRODINGER INCSDGR80810D1034.56%1,960,276 (0) (0%)$42,145,934.00
905/28/2025CAREDX INCCDNA14167L1034.00%2,096,080 (0) (0%)$36,953,890.40
1005/28/2025BEAM THERAPEUTICS INCBEAM07373V1053.62%1,965,372 (0) (0%)$33,470,285.16
1105/28/2025PERSONALIS INCPSNL71535D1063.61%7,110,736 (0) (0%)$33,349,351.84
1205/28/2025VERACYTE INCVCYT92337F1073.60%1,190,303 (0) (0%)$33,292,774.91
1305/28/2025IONIS PHARMACEUTICALS INCIONS4622221003.29%913,123 (0) (0%)$30,425,258.36
1405/28/202510X GENOMICS INC-CLASS ATXG88025U1092.99%3,217,619 (0) (0%)$27,639,347.21
1505/28/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.88%2,858,556 (0) (0%)$26,656,034.70
1605/28/2025ABSCI CORPABSI00091E1092.85%9,688,392 (0) (0%)$26,352,426.24
1705/28/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.23%1,713,623 (0) (0%)$20,614,884.69
1805/28/2025ILLUMINA INCILMN4523271091.88%211,167 (10,739) (5.36%)$17,419,165.83
1905/28/2025BUTTERFLY NETWORK INCBFLY1241551021.75%6,407,874 (0) (0%)$16,211,921.22
2005/28/2025AMGEN INCAMGN0311621001.75%57,809 (0) (0%)$16,154,725.05
2105/28/2025NURIX THERAPEUTICS INCNRIX67080M1031.66%1,569,818 (0) (0%)$15,337,121.86
2205/28/2025QUANTUM-SI INCQSI74765K1051.65%7,953,166 (0) (0%)$15,270,078.72
2305/28/2025908 DEVICES INCMASS65443P1021.56%2,645,802 (0) (0%)$14,393,162.88
2405/28/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.28%49,722 (0) (0%)$11,836,819.32
2505/28/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.16%23,992 (0) (0%)$10,700,432.00
2605/28/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.11%11,238,846 (0) (0%)$10,229,597.63
2705/28/2025INCYTE CORPINCY45337C1021.08%153,249 (0) (0%)$10,014,822.15
2805/28/2025CERUS CORPCERS1570851010.95%6,948,843 (0) (0%)$8,755,542.18
2905/28/2025REGENERON PHARMACEUTICALSREGN75886F1070.82%12,526 (0) (0%)$7,556,434.76
3005/28/2025COMPASS PATHWAYS PLCCMPS20451W1010.76%1,647,413 (0) (0%)$7,050,927.64
3105/28/2025STANDARD BIOTOOLS INCLAB34385P1080.35%3,151,469 (0) (0%)$3,246,013.07
3205/28/2025PRIME MEDICINE INCPRME74168J1010.32%2,318,840 (0) (0%)$2,944,926.80
3305/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%1,111,475 (76,781) (7.42%)$1,111,474.88
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
105/28/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.75%369,205 (0) (0%)$98,356,212.00
205/28/2025SHOPIFY INC – CLASS ASHOP82509L1079.50%897,284 (0) (0%)$95,776,094.16
305/28/2025ROBINHOOD MARKETS INC – AHOOD7707001027.92%1,209,704 (0) (0%)$79,864,658.08
405/28/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T6.51%598,680 (0) (0%)$65,681,182.80
505/28/2025TOAST INC-CLASS ATOST8887871085.20%1,225,819 (0) (0%)$52,391,504.06
605/28/2025ROBLOX CORP -CLASS ARBLX7710491034.99%589,223 (0) (0%)$50,337,320.89
705/28/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.26%348,274 (0) (0%)$42,973,528.86
805/28/2025BLOCK INCXYZ8522341033.80%615,760 (0) (0%)$38,269,484.00
905/28/2025MERCADOLIBRE INCMELI58733R1023.74%14,742 (0) (0%)$37,668,316.14
1005/28/2025ADYEN NVADYENBZ1HM423.37%18,511 (0) (0%)$33,998,811.43
1105/28/2025ROKU INCROKU77543R1023.05%426,781 (0) (0%)$30,719,696.38
1205/28/2025SEA LTD-ADRSE81141R1002.55%155,725 (0) (0%)$25,731,999.00
1305/28/2025META PLATFORMS INC-CLASS AMETA30303M1022.52%39,578 (0) (0%)$25,421,740.96
1405/28/2025SOFI TECHNOLOGIES INCSOFI83406F1022.36%1,779,750 (0) (0%)$23,830,852.50
1505/28/2025PINTEREST INC- CLASS APINS72352L1062.28%731,221 (0) (0%)$23,026,149.29
1605/28/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.23%633,486 (0) (0%)$22,520,427.30
1705/28/2025AMAZON.COM INCAMZN0231351061.99%97,509 (0) (0%)$20,088,804.18
1805/28/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.98%30,485 (0) (0%)$19,918,899.00
1905/28/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.61%34,370 (0) (0%)$16,230,201.40
2005/28/2025IBOTTA INC-CL AIBTA4510511061.58%311,801 (0) (0%)$15,895,614.98
2105/28/2025LY CORP468960848481.52%4,152,596 (0) (0%)$15,281,622.34
2205/28/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.41%1,188,077 (0) (0%)$14,185,639.38
2305/28/2025DISCOVERY LTDDSY61778781.40%1,183,218 (0) (0%)$14,146,541.22
2405/28/2025AIRBNB INC-CLASS AABNB0090661011.27%99,241 (0) (0%)$12,841,785.40
2505/28/2025NVIDIA CORPNVDA67066G1041.26%93,907 (0) (0%)$12,724,398.50
2605/28/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.23%115,629 (0) (0%)$12,358,427.52
2705/28/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.21%383,614 (0) (0%)$12,202,761.34
2805/28/2025INTUIT INCINTU4612021031.14%15,287 (0) (0%)$11,495,212.52
2905/28/2025PAYPAL HOLDINGS INCPYPL70450Y1031.09%154,364 (0) (0%)$11,033,938.72
3005/28/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ401.02%743,220 (0) (0%)$10,288,381.53
3105/28/2025JSC KASPI.KZ ADRKSPIBJY21K11.00%122,188 (0) (0%)$10,081,731.88
3205/28/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.00%56,367 (0) (0%)$10,063,764.18
3305/28/2025ETORO GROUP LTD-AETORG320891070.90%140,000 (0) (0%)$9,097,200.00
3405/28/2025ZILLOW GROUP INC – CZ98954M2000.84%126,470 (0) (0%)$8,474,754.70
3505/28/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.84%799,063 (0) (0%)$8,431,872.91
3605/28/2025REDDIT INC-CL ARDDT75734B1000.69%66,490 (0) (0%)$6,956,183.80
3705/28/2025BILL HOLDINGS INCBILL0900431000.67%150,367 (0) (0%)$6,796,588.40
3805/28/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.20%211,078 (0) (0%)$2,064,342.84
3905/28/2025GOLDMAN 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 05/28/2025

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
105/28/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.28%725,362 (0) (0%)$27,650,799.44
205/28/2025ROCKET LAB7731211088.82%914,526 (0) (0%)$26,301,767.76
305/28/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.18%929,055 (0) (0%)$24,369,112.65
405/28/2025ARCHER AVIATION INC-AACHR03945R1027.65%2,089,290 (0) (0%)$22,815,046.80
505/28/2025AEROVIRONMENT INCAVAV0080731086.02%100,750 (0) (0%)$17,947,605.00
605/28/2025TRIMBLE INCTRMB8962391005.83%241,625 (0) (0%)$17,377,670.00
705/28/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.28%127,451 (0) (0%)$15,726,178.89
805/28/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.67%56,118 (0) (0%)$13,911,652.20
905/28/2025TERADYNE INCTER8807701024.60%167,597 (0) (0%)$13,699,378.78
1005/28/2025AMAZON.COM INCAMZN0231351063.72%53,873 (0) (0%)$11,098,915.46
1105/28/2025KOMATSU LTD630164965843.44%338,388 (0) (0%)$10,248,710.84
1205/28/2025BLADE AIR MOBILITY INCBLDE0926671043.15%2,660,504 (0) (0%)$9,391,579.12
1305/28/2025THALES SAHO41627913.08%30,368 (0) (0%)$9,183,655.91
1405/28/2025DEERE & CODE2441991052.80%16,350 (0) (0%)$8,332,450.50
1505/28/2025JOBY AVIATION INCJOBYG651631002.39%1,035,362 (0) (0%)$7,123,290.56
1605/28/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.90%148,419 (0) (0%)$5,657,132.19
1705/28/2025ADVANCED MICRO DEVICESAMD0079031071.84%47,767 (0) (0%)$5,472,187.52
1805/28/2025GARMIN LTDGRMN UNB3Z5T141.79%25,889 (0) (0%)$5,320,448.39
1905/28/2025ALPHABET INC-CL CGOOG02079K1071.77%30,369 (0) (0%)$5,283,598.62
2005/28/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.57%9,472 (0) (0%)$4,688,166.40
2105/28/2025ELBIT SYSTEMS LTDESLTM3760D1011.48%11,445 (0) (0%)$4,411,017.45
2205/28/2025THE 3D PRINTING ETFPRNT00214Q5001.42%196,654 (0) (0%)$4,230,027.54
2305/28/2025INTUITIVE MACHINES INCLUNR46125A1001.35%317,409 (0) (0%)$4,012,049.76
2405/28/2025HEICO CORPHEI4228061091.34%14,625 (0) (0%)$4,007,542.50
2505/28/2025HONEYWELL INTERNATIONAL INCHON4385161061.19%15,640 (0) (0%)$3,541,834.40
2605/28/2025JD LOGISTICS INC2618BNMBPD91.18%2,322,525 (0) (0%)$3,502,030.95
2705/28/2025AIRBUS SEAIR40122501.10%17,819 (0) (0%)$3,274,801.77
2805/28/2025SYNOPSYS INCSNPS8716071070.95%5,520 (0) (0%)$2,825,080.80
2905/28/2025LOCKHEED MARTIN CORPLMT5398301090.89%5,541 (0) (0%)$2,642,225.85
3005/28/2025BWX TECHNOLOGIES INCBWXT05605H1000.85%20,780 (20,780) $2,542,640.80
3105/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%541,409 (-24,183) (-4.28%)$541,409.37
3205/28/2025ANSYS INCANSS03662Q1050.15%1,245 (0) (0%)$433,546.35
3305/28/20253D SYSTEMS CORPDDD88554D2050.11%215,974 (-257,346) (-54.37%)$341,238.92
3405/28/2025UIPATH INC – CLASS APATH90364P1050.01%2,359 (-137,336) (-98.31%)$29,888.53
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
105/28/2025FARO TECHNOLOGIES INCFARO3116421026.31%118,936 (0) (0%)$5,008,394.96
205/28/2025XOMETRY INC-AXMTR98423F1095.70%128,797 (0) (0%)$4,516,910.79
305/28/2025DENTSPLY SIRONA INCXRAY UW24906P1094.64%225,256 (0) (0%)$3,680,683.04
405/28/2025TITOMIC LTDTTTBYZ03N64.36%18,851,718 (0) (0%)$3,460,857.90
505/28/2025RENISHAW PLCRSW07323584.35%97,941 (0) (0%)$3,452,212.92
605/28/2025PTC INCPTC69370C1004.35%20,120 (0) (0%)$3,447,964.40
705/28/2025SIEMENS AG-REGSIE57279734.25%13,463 (0) (0%)$3,371,203.42
805/28/2025AUTODESK INCADSK0527691064.22%11,136 (0) (0%)$3,344,808.96
905/28/2025ANSYS INCANSS03662Q1054.18%9,521 (0) (0%)$3,315,497.83
1005/28/2025HP INCHPQ40434L1054.18%117,063 (0) (0%)$3,317,565.42
1105/28/2025STRATASYS LTDSSYSM855481014.13%305,354 (0) (0%)$3,273,394.88
1205/28/2025PROTO LABS INCPRLB7437131094.06%84,088 (0) (0%)$3,218,047.76
1305/28/2025MATERIALISE NV-ADRMTLS57667T1004.04%599,226 (0) (0%)$3,205,859.10
1405/28/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.94%23,624 (0) (0%)$3,121,982.48
1505/28/2025NANO DIMENSION LTD – ADRNNDM63008G2033.82%1,880,525 (0) (0%)$3,027,645.25
1605/28/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.69%76,679 (0) (0%)$2,922,693.45
1705/28/2025BICO GROUP ABBICOBKMFJ943.48%755,442 (0) (0%)$2,762,739.57
1805/28/2025NIKON CORP773166423213.28%269,885 (0) (0%)$2,598,428.55
1905/28/20253D SYSTEMS CORPDDD88554D2053.04%1,524,164 (0) (0%)$2,408,179.12
2005/28/2025KAISER ALUMINUM CORPKALU4830077041.64%17,776 (0) (0%)$1,297,648.00
2105/28/2025GENERAL ELECTRICGE3696043011.63%5,343 (0) (0%)$1,291,830.54
2205/28/2025AMETEK INCAME0311001001.63%7,131 (0) (0%)$1,289,356.11
2305/28/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.57%122,501 (0) (0%)$1,247,728.39
2405/28/2025ALIGN TECHNOLOGY INCALGN0162551011.48%6,561 (0) (0%)$1,171,466.55
2505/28/2025MELROSE INDUSTRIES PLCMROBNGDN821.42%175,039 (0) (0%)$1,126,393.83
2605/28/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.39%4,454 (0) (0%)$1,104,146.60
2705/28/2025MOOG INC-CLASS AMOG/A6153942021.38%5,859 (0) (0%)$1,093,640.94
2805/28/2025OC OERLIKON CORP AG-REGOERL46127571.37%236,851 (0) (0%)$1,086,002.40
2905/28/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.36%5,497 (0) (0%)$1,078,896.19
3005/28/2025MICHELIN (CGDE)MLBPBPJ011.34%27,936 (0) (0%)$1,064,490.84
3105/28/2025UNITED PARCEL SERVICE-CL BUPS9113121061.23%9,972 (0) (0%)$972,768.60
3205/28/20255N PLUS INCVNPB2B3VZ30.14%18,426 (0) (0%)$109,677.78
3305/28/2025CARPENTER TECHNOLOGYCRS1442851030.13%434 (0) (0%)$103,452.58
3405/28/2025JABIL INCJBL4663131030.12%557 (0) (0%)$94,227.69
3505/28/2025SGL CARBON SESGL48183510.11%20,232 (0) (0%)$83,328.60
3605/28/2025TORAY INDUSTRIES INC340268971430.11%12,086 (0) (0%)$83,953.82
3705/28/2025AVIENT CORPAVNT05368V1060.11%2,418 (0) (0%)$90,143.04
3805/28/20253M COMMM88579Y1010.11%567 (0) (0%)$84,760.83
3905/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%78,014 (34,997) (81.36%)$78,014.48
4005/28/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%3,494 (0) (0%)$81,553.19
4105/28/2025SANDVIK ABSANDB1VQ2520.10%3,824 (0) (0%)$83,121.79
4205/28/2025ARKEMAAKEB0Z5YZ20.10%1,059 (0) (0%)$76,673.92
4305/28/2025MATERION CORPMTRN5766901010.10%952 (0) (0%)$75,512.64
4405/28/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%992 (0) (0%)$79,241.31
4505/28/2025VOESTALPINE AGVOE49434020.10%3,059 (0) (0%)$81,312.69
4605/28/2025KENNAMETAL INCKMT4891701000.10%3,596 (0) (0%)$78,177.04
4705/28/2025HEXCEL CORPHXL4282911080.10%1,430 (0) (0%)$75,618.40
4805/28/2025EASTMAN CHEMICAL COEMN2774321000.10%970 (0) (0%)$79,995.90
4905/28/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,185 (0) (0%)$82,084.95
5005/28/2025EASTMAN KODAK COKODK2774614060.09%11,767 (0) (0%)$70,484.33
5105/28/2025ATI INCATI01741R1020.02%163 (0) (0%)$12,953.61
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
105/28/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.79%171,724 (0) (0%)$2,905,570.08
205/28/2025QUALITAU LTDQLTU62216892.46%30,959 (0) (0%)$2,564,816.64
305/28/2025SATIXFY COMMUNICATIONS LTDSATXM823631242.25%811,371 (0) (0%)$2,344,862.19
405/28/2025JFROG LTDFROGM6191J1002.18%52,683 (0) (0%)$2,270,637.30
505/28/2025ALLOT LTDALLTB5MN8M92.17%276,906 (0) (0%)$2,262,726.10
605/28/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.12%136,239 (0) (0%)$2,212,521.36
705/28/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1062.10%66,509 (0) (0%)$2,182,825.38
805/28/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.04%120,157 (0) (0%)$2,127,980.47
905/28/2025BRAINSWAY LTD-ADRBWAY10501L1062.03%198,640 (0) (0%)$2,115,516.00
1005/28/2025TABOOLA.COM LTDTBLAM8744T1061.97%587,004 (0) (0%)$2,054,514.00
1105/28/2025WALKME LTDWKMEM976281071.95%145,813 (0) (0%)$2,034,091.35
1205/28/2025MEDIWOUND LTDMDWD UQM688301121.93%94,108 (0) (0%)$2,006,382.56
1305/28/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.92%124,170 (0) (0%)$1,994,542.29
1405/28/2025MATRIX IT LTDMTRX67477541.92%69,341 (0) (0%)$1,993,943.42
1505/28/2025MONDAY.COM LTDMNDYM7S64H1061.91%6,642 (0) (0%)$1,986,688.62
1605/28/2025RADCOM LTDRDCMM818651111.86%147,168 (0) (0%)$1,936,730.88
1705/28/2025PERION NETWORK LTDPERIM786731141.86%180,449 (0) (0%)$1,936,217.77
1805/28/2025MALAM – TEAM LTDMLTM68759231.86%79,919 (0) (0%)$1,934,759.74
1905/28/2025STRATASYS LTDSSYSM855481011.85%179,281 (0) (0%)$1,921,892.32
2005/28/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.85%49,147 (0) (0%)$1,928,528.28
2105/28/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.84%46,064 (0) (0%)$1,914,880.48
2205/28/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.82%84,625 (0) (0%)$1,898,900.10
2305/28/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.82%4,943 (0) (0%)$1,892,229.83
2405/28/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.79%12,574 (0) (0%)$1,868,305.77
2505/28/2025RADWARE LTDRDWRM818731071.78%77,715 (0) (0%)$1,856,611.35
2605/28/2025NOVA LTDNVMIM7516K1031.78%9,330 (0) (0%)$1,848,179.70
2705/28/2025SIMILARWEB LTDSMWBM841371041.78%240,931 (0) (0%)$1,855,168.70
2805/28/2025COGNYTE SOFTWARE LTDCGNTM251331051.77%171,632 (0) (0%)$1,839,895.04
2905/28/2025HILAN LTDHLAN62672301.75%25,371 (0) (0%)$1,821,386.29
3005/28/2025CELLCOM ISRAEL LTDCELB23WQK81.74%259,364 (0) (0%)$1,814,308.64
3105/28/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.74%58,755 (0) (0%)$1,810,810.93
3205/28/2025NAYAX LTDNYAXBMXT7N91.73%41,538 (0) (0%)$1,796,961.57
3305/28/2025CAMTEK LTDCAMTM207911051.73%27,224 (0) (0%)$1,797,328.48
3405/28/2025RISKIFIED LTD-ARSKDM8216R1091.73%361,900 (0) (0%)$1,805,881.00
3505/28/2025ISSTA LTDISTA64587441.72%67,246 (0) (0%)$1,792,998.50
3605/28/2025ARYT INDUSTRIES LTDARYT60497401.71%274,182 (0) (0%)$1,778,419.17
3705/28/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.70%62,893 (0) (0%)$1,769,809.02
3805/28/2025NICE LTD – SPON ADRNICE6536561081.70%10,867 (0) (0%)$1,770,016.96
3905/28/2025KAMADA LTDKMDAB0L2CR51.69%251,770 (0) (0%)$1,754,780.02
4005/28/2025ISROTEL LTDISRO64682261.68%75,172 (0) (0%)$1,752,886.83
4105/28/2025CHECK POINT SOFTWARE TECHCHKPM224651041.67%7,618 (0) (0%)$1,741,627.16
4205/28/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.66%15,340 (0) (0%)$1,723,673.48
4305/28/2025AUDIOCODES LTDAUDCM153421041.64%181,859 (0) (0%)$1,705,837.42
4405/28/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.62%1,081,934 (0) (0%)$1,685,598.54
4505/28/2025NANO-X IMAGING LTDNNOXM707001051.56%313,222 (0) (0%)$1,622,489.96
4605/28/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.55%12,195 (0) (0%)$1,618,207.23
4705/28/2025PLAYTIKA HOLDING CORPPLTK72815L1071.54%336,963 (0) (0%)$1,600,574.25
4805/28/2025INMODE LTDINMDM5425M1031.53%109,795 (0) (0%)$1,596,419.30
4905/28/2025PARTNER COMMUNICATIONS COPTNR63744201.52%229,047 (0) (0%)$1,581,510.37
5005/28/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.50%696,182 (0) (0%)$1,566,409.50
5105/28/2025COMPUGEN LTDCGEN64324031.49%1,066,404 (0) (0%)$1,554,965.20
5205/28/2025WIX.COM LTDWIXM980681051.49%10,229 (0) (0%)$1,556,444.64
5305/28/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.48%265,155 (0) (0%)$1,540,550.55
5405/28/2025ELBIT SYSTEMS LTDESLT63089131.48%4,018 (0) (0%)$1,542,806.57
5505/28/2025CELLEBRITE DI LTDCLBTM2197Q1071.41%85,552 (0) (0%)$1,468,072.32
5605/28/2025UROGEN PHARMA LTDURGN UQM960881050.62%165,108 (0) (0%)$648,874.44
5705/28/2025GOLDMAN 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 05/28/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/28/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,928,522 (-33,614) (-1.13%)$1,062,731,348.58
205/28/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,880,172 (-4,814) (-0.17%)$767,277,820.80
305/28/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,256,572 (-108,184) (-1.47%)$619,928,945.96
405/28/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,870,365 (-13,900) (-0.18%)$566,508,872.70
505/28/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,010,364 (-7,898) (-0.2%)$494,838,813.96
605/28/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,402,124 (-39,314) (-0.53%)$488,688,226.48
705/28/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,264,131 (-6,505) (-0.15%)$455,153,342.94
805/28/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,614,975 (-7,638) (-0.12%)$435,728,403.25
905/28/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,993,864 (252,376) (2.89%)$337,899,470.48
1005/28/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,701,302 (-48,103) (-0.2%)$258,818,217.84
1105/28/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,035,941 (-2,023) (-0.19%)$213,424,564.82
1205/28/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,264,182 (-5,252) (-0.16%)$202,868,911.30
1305/28/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,682,009 (93,510) (5.89%)$192,690,951.04
1405/28/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102297,341 (-559) (-0.19%)$190,988,071.12
1505/28/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,598,044 (0) (0%)$175,321,407.24
1605/28/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,847,529 (21,475) (0.37%)$171,975,827.89
1705/28/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,011,394 (-4,701) (-0.23%)$164,411,345.56
1805/28/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,231,381 (-6,964) (-0.16%)$150,425,594.55
1905/28/2025NATERA INCNTRAARKG ARKK 632307104883,258 (-801) (-0.09%)$138,812,827.28
2005/28/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,797,267 (-5,918) (-0.21%)$134,268,816.00
2105/28/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,367,571 (-27,993) (-0.09%)$133,313,636.69
2205/28/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,672,072 (-8,556) (-0.11%)$130,655,386.16
2305/28/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,940,405 (7,961) (0.16%)$129,586,823.15
2405/28/2025PAGERDUTY INCPDARKK ARKW 69553P1007,897,158 (-14,321) (-0.18%)$127,933,959.60
2505/28/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,111,325 (-9,738) (-0.31%)$118,603,709.00
2605/28/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,635,067 (-5,712) (-0.16%)$114,468,259.83
2705/28/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104804,056 (32,858) (4.26%)$108,949,588.00
2805/28/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,379,142 (-12,774) (-0.11%)$106,110,499.15
2905/28/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,090,036 (-13,302) (-0.11%)$103,853,409.24
3005/28/2025DEERE & CODEARKQ ARKK ARKX 244199105201,038 (-452) (-0.22%)$102,454,995.94
3105/28/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,346,061 (-2,587) (-0.19%)$102,381,399.66
3205/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100447,527 (-1,333) (-0.3%)$88,467,137.36
3305/28/2025VERACYTE INCVCYTARKG ARKK 92337F1073,086,028 (-2,841) (-0.09%)$86,316,203.16
3405/28/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,123,118 (-1,161) (-0.05%)$83,162,532.06
3505/28/2025ILLUMINA INCILMNARKG ARKK 452327109979,043 (9,587) (0.99%)$80,761,257.07
3605/28/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,774,812 (-1,913) (-0.11%)$75,855,464.88
3705/28/2025ROCKET LABARKQ ARKX 7731211082,380,641 (-5,984) (-0.25%)$68,467,235.16
3805/28/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$65,681,182.80
3905/28/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,487 (-37) (-0.14%)$65,123,617.79
4005/28/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101467,952 (-859) (-0.18%)$60,552,988.80
4105/28/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105123,177 (-310) (-0.25%)$58,166,642.94
4205/28/2025TRIMBLE INCTRMBARKQ ARKX 896239100800,637 (-2,282) (-0.28%)$57,581,813.04
4305/28/2025COREWEAVE INC-CL ACRWVARKW 21873S108446,330 (-60,236) (-11.89%)$55,331,530.10
4405/28/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108297,944 (-805) (-0.27%)$53,075,744.16
4505/28/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,144,980 (-283,220) (-5.22%)$47,025,117.20
4605/28/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,996 (-134) (-0.19%)$45,081,986.40
4705/28/2025SCHRODINGER INCSDGRARKG 80810D1031,960,276 (0) (0%)$42,145,934.00
4805/28/2025GENIUS SPORTS LTDGENIARKW G3934V1093,776,918 (-13,161) (-0.35%)$37,693,641.64
4905/28/2025CAREDX INCCDNAARKG 14167L1032,096,080 (0) (0%)$36,953,890.40
5005/28/2025ADYEN NVADYENARKF BZ1HM4218,511 (0) (0%)$33,998,811.43
5105/28/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106656,111 (-1,200) (-0.18%)$33,448,538.78
5205/28/2025PERSONALIS INCPSNLARKG 71535D1067,110,736 (0) (0%)$33,349,351.84
5305/28/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107195,141 (-680) (-0.35%)$31,566,008.16
5405/28/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109124,069 (5,948) (5.04%)$30,756,705.10
5505/28/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,654,636 (-33,612) (-0.1%)$30,632,449.69
5605/28/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100913,123 (0) (0%)$30,425,258.36
5705/28/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,629,009 (3,252,145) (12.82%)$28,629,008.96
5805/28/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,097,056 (-22,189) (-0.27%)$28,582,607.68
5905/28/2025QUALCOMM INCQCOMARKQ ARKW 747525103184,952 (-686) (-0.37%)$27,489,415.76
6005/28/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,392 (-3,585) (-0.41%)$27,010,554.00
6105/28/2025ABSCI CORPABSIARKG 00091E1099,688,392 (0) (0%)$26,352,426.24
6205/28/2025SEA LTD-ADRSEARKF 81141R100155,725 (0) (0%)$25,731,999.00
6305/28/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,888,644 (-165) (-0.01%)$25,288,943.16
6405/28/2025RUBRIK INC-ARBRKARKW 781154109264,253 (-921) (-0.35%)$25,064,397.05
6505/28/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108293,740 (-1,104) (-0.37%)$24,650,660.80
6605/28/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,134,945 (-4,655) (-0.22%)$22,528,367.48
6705/28/2025CERUS CORPCERSARKG ARKK 15708510117,852,937 (-16,353) (-0.09%)$22,494,700.62
6805/28/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,235,176 (-8,979) (-0.28%)$22,258,010.88
6905/28/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,529 (-376) (-0.31%)$21,317,595.42
7005/28/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,492,890 (-2,612) (-0.17%)$20,666,050.30
7105/28/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,713,623 (0) (0%)$20,614,884.69
7205/28/2025BWX TECHNOLOGIES INCBWXTARKQ ARKX 05605H100157,861 (20,221) (14.69%)$19,315,871.96
7305/28/2025SALESFORCE INCCRMARKW 79466L30268,188 (-238) (-0.35%)$18,901,031.72
7405/28/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,207 (-150) (-0.31%)$18,579,459.87
7505/28/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (-658) (-0.41%)$17,305,459.88
7605/28/2025UNITY SOFTWARE INCUARKW 91332U101775,315 (-2,702) (-0.35%)$16,909,620.15
7705/28/2025CAMECO CORPCCJARKQ 13321L108275,329 (-1,124) (-0.41%)$16,649,144.63
7805/28/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100156,535 (-314) (-0.2%)$16,376,691.70
7905/28/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,407,874 (0) (0%)$16,211,921.22
8005/28/2025AMGEN INCAMGNARKG 03116210057,809 (0) (0%)$16,154,725.05
8105/28/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,631 (-90) (-0.28%)$15,655,763.45
8205/28/2025AURORA INNOVATION INCAURARKQ 0517741072,515,880 (-10,268) (-0.41%)$15,472,662.00
8305/28/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,569,818 (0) (0%)$15,337,121.86
8405/28/2025LY CORP4689ARKF 60848484,152,596 (0) (0%)$15,281,622.34
8505/28/2025QUANTUM-SI INCQSIARKG 74765K1057,953,166 (0) (0%)$15,270,078.72
8605/28/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102263,587 (-919) (-0.35%)$14,652,801.33
8705/28/2025908 DEVICES INCMASSARKG 65443P1022,645,802 (0) (0%)$14,393,162.88
8805/28/2025DATADOG INC – CLASS ADDOGARKW 23804L103122,081 (-426) (-0.35%)$14,356,725.60
8905/28/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,188,077 (0) (0%)$14,185,639.38
9005/28/2025DISCOVERY LTDDSYARKF 61778781,183,218 (0) (0%)$14,146,541.22
9105/28/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,176 (-80) (-0.32%)$12,884,825.04
9205/28/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,015,148 (47,423) (4.9%)$12,831,470.72
9305/28/2025SYMBOTIC INCSYM UQARKQ 87151X101405,659 (-1,656) (-0.41%)$12,457,787.89
9405/28/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,629 (0) (0%)$12,358,427.52
9505/28/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,614 (0) (0%)$12,202,761.34
9605/28/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,722 (0) (0%)$11,836,819.32
9705/28/2025INTUIT INCINTUARKF 46120210315,287 (0) (0%)$11,495,212.52
9805/28/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103154,364 (0) (0%)$11,033,938.72
9905/28/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,055,140 (-24,585) (-0.35%)$10,723,812.80
10005/28/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,992 (0) (0%)$10,700,432.00
10105/28/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (-77) (-0.41%)$10,345,222.57
10205/28/2025KOMATSU LTD6301ARKX 6496584338,388 (0) (0%)$10,248,710.84
10305/28/2025OKLO INCOKLOARKQ 02156V109188,571 (-770) (-0.41%)$10,163,976.90
10405/28/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,188 (0) (0%)$10,081,731.88
10505/28/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,367 (0) (0%)$10,063,764.18
10605/28/2025INCYTE CORPINCYARKG 45337C102153,249 (0) (0%)$10,014,822.15
10705/28/2025CATERPILLAR INCCATARKQ 14912310127,650 (-113) (-0.41%)$9,719,251.50
10805/28/2025THALES SAHOARKX 416279130,368 (0) (0%)$9,183,655.91
10905/28/2025ETORO GROUP LTD-AETORARKF G32089107140,000 (0) (0%)$9,097,200.00
11005/28/2025ZILLOW GROUP INC – CZARKF 98954M200126,470 (0) (0%)$8,474,754.70
11105/28/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,526 (0) (0%)$7,556,434.76
11205/28/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,647,413 (0) (0%)$7,050,927.64
11305/28/2025BILL HOLDINGS INCBILLARKF 090043100150,367 (0) (0%)$6,796,588.40
11405/28/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5148,419 (0) (0%)$5,657,132.19
11505/28/2025UIPATH INC – CLASS APATHARKQ ARKX 90364P105429,302 (-139,079) (-24.47%)$5,439,256.34
11605/28/2025GARMIN LTDGRMN UNARKX B3Z5T1425,889 (0) (0%)$5,320,448.39
11705/28/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401121,977 (-498) (-0.41%)$4,454,600.04
11805/28/2025THE 3D PRINTING ETFPRNTARKX 00214Q500196,654 (0) (0%)$4,230,027.54
11905/28/2025HEICO CORPHEIARKX 42280610914,625 (0) (0%)$4,007,542.50
12005/28/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,640 (0) (0%)$3,541,834.40
12105/28/2025JD LOGISTICS INC2618ARKX BNMBPD92,322,525 (0) (0%)$3,502,030.95
12205/28/2025AIRBUS SEAIRARKX 401225017,819 (0) (0%)$3,274,801.77
12305/28/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,151,469 (0) (0%)$3,246,013.07
12405/28/2025PRIME MEDICINE INCPRMEARKG 74168J1012,318,840 (0) (0%)$2,944,926.80
12505/28/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,541 (0) (0%)$2,642,225.85
12605/28/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102211,078 (0) (0%)$2,064,342.84
12705/28/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2051,118,014 (-1,370,482) (-55.07%)$1,766,462.12
12805/28/2025ANSYS INCANSSARKX 03662Q1051,245 (0) (0%)$433,546.35

Combined Holdings 05/28/2025

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
105/28/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,928,522 (-33,614) (-1.13%)$1,062,731,348.58
205/28/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,880,172 (-4,814) (-0.17%)$767,277,820.80
305/28/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,256,572 (-108,184) (-1.47%)$619,928,945.96
405/28/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,870,365 (-13,900) (-0.18%)$566,508,872.70
505/28/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,010,364 (-7,898) (-0.2%)$494,838,813.96
605/28/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,402,124 (-39,314) (-0.53%)$488,688,226.48
705/28/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,264,131 (-6,505) (-0.15%)$455,153,342.94
805/28/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,614,975 (-7,638) (-0.12%)$435,728,403.25
905/28/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,993,864 (252,376) (2.89%)$337,899,470.48
1005/28/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,701,302 (-48,103) (-0.2%)$258,818,217.84
1105/28/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,035,941 (-2,023) (-0.19%)$213,424,564.82
1205/28/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,264,182 (-5,252) (-0.16%)$202,868,911.30
1305/28/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,682,009 (93,510) (5.89%)$192,690,951.04
1405/28/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102297,341 (-559) (-0.19%)$190,988,071.12
1505/28/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,598,044 (0) (0%)$175,321,407.24
1605/28/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,847,529 (21,475) (0.37%)$171,975,827.89
1705/28/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,011,394 (-4,701) (-0.23%)$164,411,345.56
1805/28/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,231,381 (-6,964) (-0.16%)$150,425,594.55
1905/28/2025NATERA INCNTRAARKG ARKK 632307104883,258 (-801) (-0.09%)$138,812,827.28
2005/28/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,797,267 (-5,918) (-0.21%)$134,268,816.00
2105/28/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,367,571 (-27,993) (-0.09%)$133,313,636.69
2205/28/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,672,072 (-8,556) (-0.11%)$130,655,386.16
2305/28/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,940,405 (7,961) (0.16%)$129,586,823.15
2405/28/2025PAGERDUTY INCPDARKK ARKW 69553P1007,897,158 (-14,321) (-0.18%)$127,933,959.60
2505/28/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,111,325 (-9,738) (-0.31%)$118,603,709.00
2605/28/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,635,067 (-5,712) (-0.16%)$114,468,259.83
2705/28/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104804,056 (32,858) (4.26%)$108,949,588.00
2805/28/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,379,142 (-12,774) (-0.11%)$106,110,499.15
2905/28/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,090,036 (-13,302) (-0.11%)$103,853,409.24
3005/28/2025DEERE & CODEARKQ ARKK ARKX 244199105201,038 (-452) (-0.22%)$102,454,995.94
3105/28/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,346,061 (-2,587) (-0.19%)$102,381,399.66
3205/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100447,527 (-1,333) (-0.3%)$88,467,137.36
3305/28/2025VERACYTE INCVCYTARKG ARKK 92337F1073,086,028 (-2,841) (-0.09%)$86,316,203.16
3405/28/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,123,118 (-1,161) (-0.05%)$83,162,532.06
3505/28/2025ILLUMINA INCILMNARKG ARKK 452327109979,043 (9,587) (0.99%)$80,761,257.07
3605/28/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,774,812 (-1,913) (-0.11%)$75,855,464.88
3705/28/2025ROCKET LABARKQ ARKX 7731211082,380,641 (-5,984) (-0.25%)$68,467,235.16
3805/28/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$65,681,182.80
3905/28/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,487 (-37) (-0.14%)$65,123,617.79
4005/28/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101467,952 (-859) (-0.18%)$60,552,988.80
4105/28/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105123,177 (-310) (-0.25%)$58,166,642.94
4205/28/2025TRIMBLE INCTRMBARKQ ARKX 896239100800,637 (-2,282) (-0.28%)$57,581,813.04
4305/28/2025COREWEAVE INC-CL ACRWVARKW 21873S108446,330 (-60,236) (-11.89%)$55,331,530.10
4405/28/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108297,944 (-805) (-0.27%)$53,075,744.16
4505/28/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,144,980 (-283,220) (-5.22%)$47,025,117.20
4605/28/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,996 (-134) (-0.19%)$45,081,986.40
4705/28/2025SCHRODINGER INCSDGRARKG 80810D1031,960,276 (0) (0%)$42,145,934.00
4805/28/2025GENIUS SPORTS LTDGENIARKW G3934V1093,776,918 (-13,161) (-0.35%)$37,693,641.64
4905/28/2025CAREDX INCCDNAARKG 14167L1032,096,080 (0) (0%)$36,953,890.40
5005/28/2025ADYEN NVADYENARKF BZ1HM4218,511 (0) (0%)$33,998,811.43
5105/28/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106656,111 (-1,200) (-0.18%)$33,448,538.78
5205/28/2025PERSONALIS INCPSNLARKG 71535D1067,110,736 (0) (0%)$33,349,351.84
5305/28/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107195,141 (-680) (-0.35%)$31,566,008.16
5405/28/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109124,069 (5,948) (5.04%)$30,756,705.10
5505/28/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,654,636 (-33,612) (-0.1%)$30,632,449.69
5605/28/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100913,123 (0) (0%)$30,425,258.36
5705/28/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,629,009 (3,252,145) (12.82%)$28,629,008.96
5805/28/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,097,056 (-22,189) (-0.27%)$28,582,607.68
5905/28/2025QUALCOMM INCQCOMARKQ ARKW 747525103184,952 (-686) (-0.37%)$27,489,415.76
6005/28/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,392 (-3,585) (-0.41%)$27,010,554.00
6105/28/2025ABSCI CORPABSIARKG 00091E1099,688,392 (0) (0%)$26,352,426.24
6205/28/2025SEA LTD-ADRSEARKF 81141R100155,725 (0) (0%)$25,731,999.00
6305/28/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,888,644 (-165) (-0.01%)$25,288,943.16
6405/28/2025RUBRIK INC-ARBRKARKW 781154109264,253 (-921) (-0.35%)$25,064,397.05
6505/28/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108293,740 (-1,104) (-0.37%)$24,650,660.80
6605/28/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,134,945 (-4,655) (-0.22%)$22,528,367.48
6705/28/2025CERUS CORPCERSARKG ARKK 15708510117,852,937 (-16,353) (-0.09%)$22,494,700.62
6805/28/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,235,176 (-8,979) (-0.28%)$22,258,010.88
6905/28/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,529 (-376) (-0.31%)$21,317,595.42
7005/28/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,492,890 (-2,612) (-0.17%)$20,666,050.30
7105/28/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,713,623 (0) (0%)$20,614,884.69
7205/28/2025BWX TECHNOLOGIES INCBWXTARKQ ARKX 05605H100157,861 (20,221) (14.69%)$19,315,871.96
7305/28/2025SALESFORCE INCCRMARKW 79466L30268,188 (-238) (-0.35%)$18,901,031.72
7405/28/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,207 (-150) (-0.31%)$18,579,459.87
7505/28/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (-658) (-0.41%)$17,305,459.88
7605/28/2025UNITY SOFTWARE INCUARKW 91332U101775,315 (-2,702) (-0.35%)$16,909,620.15
7705/28/2025CAMECO CORPCCJARKQ 13321L108275,329 (-1,124) (-0.41%)$16,649,144.63
7805/28/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100156,535 (-314) (-0.2%)$16,376,691.70
7905/28/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,407,874 (0) (0%)$16,211,921.22
8005/28/2025AMGEN INCAMGNARKG 03116210057,809 (0) (0%)$16,154,725.05
8105/28/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,631 (-90) (-0.28%)$15,655,763.45
8205/28/2025AURORA INNOVATION INCAURARKQ 0517741072,515,880 (-10,268) (-0.41%)$15,472,662.00
8305/28/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,569,818 (0) (0%)$15,337,121.86
8405/28/2025LY CORP4689ARKF 60848484,152,596 (0) (0%)$15,281,622.34
8505/28/2025QUANTUM-SI INCQSIARKG 74765K1057,953,166 (0) (0%)$15,270,078.72
8605/28/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102263,587 (-919) (-0.35%)$14,652,801.33
8705/28/2025908 DEVICES INCMASSARKG 65443P1022,645,802 (0) (0%)$14,393,162.88
8805/28/2025DATADOG INC – CLASS ADDOGARKW 23804L103122,081 (-426) (-0.35%)$14,356,725.60
8905/28/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,188,077 (0) (0%)$14,185,639.38
9005/28/2025DISCOVERY LTDDSYARKF 61778781,183,218 (0) (0%)$14,146,541.22
9105/28/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,176 (-80) (-0.32%)$12,884,825.04
9205/28/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,015,148 (47,423) (4.9%)$12,831,470.72
9305/28/2025SYMBOTIC INCSYM UQARKQ 87151X101405,659 (-1,656) (-0.41%)$12,457,787.89
9405/28/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,629 (0) (0%)$12,358,427.52
9505/28/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,614 (0) (0%)$12,202,761.34
9605/28/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,722 (0) (0%)$11,836,819.32
9705/28/2025INTUIT INCINTUARKF 46120210315,287 (0) (0%)$11,495,212.52
9805/28/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103154,364 (0) (0%)$11,033,938.72
9905/28/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,055,140 (-24,585) (-0.35%)$10,723,812.80
10005/28/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,992 (0) (0%)$10,700,432.00
10105/28/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (-77) (-0.41%)$10,345,222.57
10205/28/2025KOMATSU LTD6301ARKX 6496584338,388 (0) (0%)$10,248,710.84
10305/28/2025OKLO INCOKLOARKQ 02156V109188,571 (-770) (-0.41%)$10,163,976.90
10405/28/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,188 (0) (0%)$10,081,731.88
10505/28/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,367 (0) (0%)$10,063,764.18
10605/28/2025INCYTE CORPINCYARKG 45337C102153,249 (0) (0%)$10,014,822.15
10705/28/2025CATERPILLAR INCCATARKQ 14912310127,650 (-113) (-0.41%)$9,719,251.50
10805/28/2025THALES SAHOARKX 416279130,368 (0) (0%)$9,183,655.91
10905/28/2025ETORO GROUP LTD-AETORARKF G32089107140,000 (0) (0%)$9,097,200.00
11005/28/2025ZILLOW GROUP INC – CZARKF 98954M200126,470 (0) (0%)$8,474,754.70
11105/28/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,526 (0) (0%)$7,556,434.76
11205/28/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,647,413 (0) (0%)$7,050,927.64
11305/28/2025BILL HOLDINGS INCBILLARKF 090043100150,367 (0) (0%)$6,796,588.40
11405/28/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5148,419 (0) (0%)$5,657,132.19
11505/28/2025UIPATH INC – CLASS APATHARKQ ARKX 90364P105429,302 (-139,079) (-24.47%)$5,439,256.34
11605/28/2025GARMIN LTDGRMN UNARKX B3Z5T1425,889 (0) (0%)$5,320,448.39
11705/28/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401121,977 (-498) (-0.41%)$4,454,600.04
11805/28/2025THE 3D PRINTING ETFPRNTARKX 00214Q500196,654 (0) (0%)$4,230,027.54
11905/28/2025HEICO CORPHEIARKX 42280610914,625 (0) (0%)$4,007,542.50
12005/28/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,640 (0) (0%)$3,541,834.40
12105/28/2025JD LOGISTICS INC2618ARKX BNMBPD92,322,525 (0) (0%)$3,502,030.95
12205/28/2025AIRBUS SEAIRARKX 401225017,819 (0) (0%)$3,274,801.77
12305/28/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,151,469 (0) (0%)$3,246,013.07
12405/28/2025PRIME MEDICINE INCPRMEARKG 74168J1012,318,840 (0) (0%)$2,944,926.80
12505/28/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,541 (0) (0%)$2,642,225.85
12605/28/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102211,078 (0) (0%)$2,064,342.84
12705/28/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2051,118,014 (-1,370,482) (-55.07%)$1,766,462.12
12805/28/2025ANSYS INCANSSARKX 03662Q1051,245 (0) (0%)$433,546.35

Top Holdings 05/28/2025

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
105/28/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,928,522 (-33,614) (-1.13%)$1,062,731,348.58
205/28/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,880,172 (-4,814) (-0.17%)$767,277,820.80
305/28/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,256,572 (-108,184) (-1.47%)$619,928,945.96
405/28/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,870,365 (-13,900) (-0.18%)$566,508,872.70
505/28/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,010,364 (-7,898) (-0.2%)$494,838,813.96
605/28/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,402,124 (-39,314) (-0.53%)$488,688,226.48
705/28/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,264,131 (-6,505) (-0.15%)$455,153,342.94
805/28/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,614,975 (-7,638) (-0.12%)$435,728,403.25
905/28/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,993,864 (252,376) (2.89%)$337,899,470.48
1005/28/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,701,302 (-48,103) (-0.2%)$258,818,217.84
1105/28/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,035,941 (-2,023) (-0.19%)$213,424,564.82
1205/28/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,264,182 (-5,252) (-0.16%)$202,868,911.30
1305/28/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,682,009 (93,510) (5.89%)$192,690,951.04
1405/28/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102297,341 (-559) (-0.19%)$190,988,071.12
1505/28/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,598,044 (0) (0%)$175,321,407.24
1605/28/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,847,529 (21,475) (0.37%)$171,975,827.89
1705/28/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,011,394 (-4,701) (-0.23%)$164,411,345.56
1805/28/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,231,381 (-6,964) (-0.16%)$150,425,594.55
1905/28/2025NATERA INCNTRAARKG ARKK 632307104883,258 (-801) (-0.09%)$138,812,827.28
2005/28/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,797,267 (-5,918) (-0.21%)$134,268,816.00
2105/28/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,367,571 (-27,993) (-0.09%)$133,313,636.69
2205/28/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,672,072 (-8,556) (-0.11%)$130,655,386.16
2305/28/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,940,405 (7,961) (0.16%)$129,586,823.15
2405/28/2025PAGERDUTY INCPDARKK ARKW 69553P1007,897,158 (-14,321) (-0.18%)$127,933,959.60
2505/28/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,111,325 (-9,738) (-0.31%)$118,603,709.00
2605/28/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,635,067 (-5,712) (-0.16%)$114,468,259.83
2705/28/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104804,056 (32,858) (4.26%)$108,949,588.00
2805/28/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,379,142 (-12,774) (-0.11%)$106,110,499.15
2905/28/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,090,036 (-13,302) (-0.11%)$103,853,409.24
3005/28/2025DEERE & CODEARKQ ARKK ARKX 244199105201,038 (-452) (-0.22%)$102,454,995.94
3105/28/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,346,061 (-2,587) (-0.19%)$102,381,399.66
3205/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100447,527 (-1,333) (-0.3%)$88,467,137.36
3305/28/2025VERACYTE INCVCYTARKG ARKK 92337F1073,086,028 (-2,841) (-0.09%)$86,316,203.16
3405/28/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,123,118 (-1,161) (-0.05%)$83,162,532.06
3505/28/2025ILLUMINA INCILMNARKG ARKK 452327109979,043 (9,587) (0.99%)$80,761,257.07
3605/28/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,774,812 (-1,913) (-0.11%)$75,855,464.88
3705/28/2025ROCKET LABARKQ ARKX 7731211082,380,641 (-5,984) (-0.25%)$68,467,235.16
3805/28/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$65,681,182.80
3905/28/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,487 (-37) (-0.14%)$65,123,617.79
4005/28/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101467,952 (-859) (-0.18%)$60,552,988.80
4105/28/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105123,177 (-310) (-0.25%)$58,166,642.94
4205/28/2025TRIMBLE INCTRMBARKQ ARKX 896239100800,637 (-2,282) (-0.28%)$57,581,813.04
4305/28/2025COREWEAVE INC-CL ACRWVARKW 21873S108446,330 (-60,236) (-11.89%)$55,331,530.10
4405/28/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108297,944 (-805) (-0.27%)$53,075,744.16
4505/28/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,144,980 (-283,220) (-5.22%)$47,025,117.20
4605/28/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,996 (-134) (-0.19%)$45,081,986.40
4705/28/2025SCHRODINGER INCSDGRARKG 80810D1031,960,276 (0) (0%)$42,145,934.00
4805/28/2025GENIUS SPORTS LTDGENIARKW G3934V1093,776,918 (-13,161) (-0.35%)$37,693,641.64
4905/28/2025CAREDX INCCDNAARKG 14167L1032,096,080 (0) (0%)$36,953,890.40
5005/28/2025ADYEN NVADYENARKF BZ1HM4218,511 (0) (0%)$33,998,811.43
5105/28/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106656,111 (-1,200) (-0.18%)$33,448,538.78
5205/28/2025PERSONALIS INCPSNLARKG 71535D1067,110,736 (0) (0%)$33,349,351.84
5305/28/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107195,141 (-680) (-0.35%)$31,566,008.16
5405/28/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109124,069 (5,948) (5.04%)$30,756,705.10
5505/28/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,654,636 (-33,612) (-0.1%)$30,632,449.69
5605/28/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100913,123 (0) (0%)$30,425,258.36
5705/28/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,629,009 (3,252,145) (12.82%)$28,629,008.96
5805/28/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,097,056 (-22,189) (-0.27%)$28,582,607.68
5905/28/2025QUALCOMM INCQCOMARKQ ARKW 747525103184,952 (-686) (-0.37%)$27,489,415.76
6005/28/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,392 (-3,585) (-0.41%)$27,010,554.00
6105/28/2025ABSCI CORPABSIARKG 00091E1099,688,392 (0) (0%)$26,352,426.24
6205/28/2025SEA LTD-ADRSEARKF 81141R100155,725 (0) (0%)$25,731,999.00
6305/28/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,888,644 (-165) (-0.01%)$25,288,943.16
6405/28/2025RUBRIK INC-ARBRKARKW 781154109264,253 (-921) (-0.35%)$25,064,397.05
6505/28/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108293,740 (-1,104) (-0.37%)$24,650,660.80
6605/28/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,134,945 (-4,655) (-0.22%)$22,528,367.48
6705/28/2025CERUS CORPCERSARKG ARKK 15708510117,852,937 (-16,353) (-0.09%)$22,494,700.62
6805/28/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,235,176 (-8,979) (-0.28%)$22,258,010.88
6905/28/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,529 (-376) (-0.31%)$21,317,595.42
7005/28/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,492,890 (-2,612) (-0.17%)$20,666,050.30
7105/28/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,713,623 (0) (0%)$20,614,884.69
7205/28/2025BWX TECHNOLOGIES INCBWXTARKQ ARKX 05605H100157,861 (20,221) (14.69%)$19,315,871.96
7305/28/2025SALESFORCE INCCRMARKW 79466L30268,188 (-238) (-0.35%)$18,901,031.72
7405/28/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,207 (-150) (-0.31%)$18,579,459.87
7505/28/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (-658) (-0.41%)$17,305,459.88
7605/28/2025UNITY SOFTWARE INCUARKW 91332U101775,315 (-2,702) (-0.35%)$16,909,620.15
7705/28/2025CAMECO CORPCCJARKQ 13321L108275,329 (-1,124) (-0.41%)$16,649,144.63
7805/28/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100156,535 (-314) (-0.2%)$16,376,691.70
7905/28/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,407,874 (0) (0%)$16,211,921.22
8005/28/2025AMGEN INCAMGNARKG 03116210057,809 (0) (0%)$16,154,725.05
8105/28/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,631 (-90) (-0.28%)$15,655,763.45
8205/28/2025AURORA INNOVATION INCAURARKQ 0517741072,515,880 (-10,268) (-0.41%)$15,472,662.00
8305/28/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,569,818 (0) (0%)$15,337,121.86
8405/28/2025LY CORP4689ARKF 60848484,152,596 (0) (0%)$15,281,622.34
8505/28/2025QUANTUM-SI INCQSIARKG 74765K1057,953,166 (0) (0%)$15,270,078.72
8605/28/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102263,587 (-919) (-0.35%)$14,652,801.33
8705/28/2025908 DEVICES INCMASSARKG 65443P1022,645,802 (0) (0%)$14,393,162.88
8805/28/2025DATADOG INC – CLASS ADDOGARKW 23804L103122,081 (-426) (-0.35%)$14,356,725.60
8905/28/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,188,077 (0) (0%)$14,185,639.38
9005/28/2025DISCOVERY LTDDSYARKF 61778781,183,218 (0) (0%)$14,146,541.22
9105/28/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,176 (-80) (-0.32%)$12,884,825.04
9205/28/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,015,148 (47,423) (4.9%)$12,831,470.72
9305/28/2025SYMBOTIC INCSYM UQARKQ 87151X101405,659 (-1,656) (-0.41%)$12,457,787.89
9405/28/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,629 (0) (0%)$12,358,427.52
9505/28/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,614 (0) (0%)$12,202,761.34
9605/28/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,722 (0) (0%)$11,836,819.32
9705/28/2025INTUIT INCINTUARKF 46120210315,287 (0) (0%)$11,495,212.52
9805/28/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103154,364 (0) (0%)$11,033,938.72
9905/28/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,055,140 (-24,585) (-0.35%)$10,723,812.80
10005/28/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,992 (0) (0%)$10,700,432.00
10105/28/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (-77) (-0.41%)$10,345,222.57
10205/28/2025KOMATSU LTD6301ARKX 6496584338,388 (0) (0%)$10,248,710.84
10305/28/2025OKLO INCOKLOARKQ 02156V109188,571 (-770) (-0.41%)$10,163,976.90
10405/28/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,188 (0) (0%)$10,081,731.88
10505/28/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,367 (0) (0%)$10,063,764.18
10605/28/2025INCYTE CORPINCYARKG 45337C102153,249 (0) (0%)$10,014,822.15
10705/28/2025CATERPILLAR INCCATARKQ 14912310127,650 (-113) (-0.41%)$9,719,251.50
10805/28/2025THALES SAHOARKX 416279130,368 (0) (0%)$9,183,655.91
10905/28/2025ETORO GROUP LTD-AETORARKF G32089107140,000 (0) (0%)$9,097,200.00
11005/28/2025ZILLOW GROUP INC – CZARKF 98954M200126,470 (0) (0%)$8,474,754.70
11105/28/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,526 (0) (0%)$7,556,434.76
11205/28/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,647,413 (0) (0%)$7,050,927.64
11305/28/2025BILL HOLDINGS INCBILLARKF 090043100150,367 (0) (0%)$6,796,588.40
11405/28/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5148,419 (0) (0%)$5,657,132.19
11505/28/2025UIPATH INC – CLASS APATHARKQ ARKX 90364P105429,302 (-139,079) (-24.47%)$5,439,256.34
11605/28/2025GARMIN LTDGRMN UNARKX B3Z5T1425,889 (0) (0%)$5,320,448.39
11705/28/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401121,977 (-498) (-0.41%)$4,454,600.04
11805/28/2025THE 3D PRINTING ETFPRNTARKX 00214Q500196,654 (0) (0%)$4,230,027.54
11905/28/2025HEICO CORPHEIARKX 42280610914,625 (0) (0%)$4,007,542.50
12005/28/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,640 (0) (0%)$3,541,834.40
12105/28/2025JD LOGISTICS INC2618ARKX BNMBPD92,322,525 (0) (0%)$3,502,030.95
12205/28/2025AIRBUS SEAIRARKX 401225017,819 (0) (0%)$3,274,801.77
12305/28/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,151,469 (0) (0%)$3,246,013.07
12405/28/2025PRIME MEDICINE INCPRMEARKG 74168J1012,318,840 (0) (0%)$2,944,926.80
12505/28/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,541 (0) (0%)$2,642,225.85
12605/28/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102211,078 (0) (0%)$2,064,342.84
12705/28/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2051,118,014 (-1,370,482) (-55.07%)$1,766,462.12
12805/28/2025ANSYS INCANSSARKX 03662Q1051,245 (0) (0%)$433,546.35