Yearly Archives: 2025

ARKK 05/27/2025

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
105/27/2025TESLA INCTSLA88160R10113.06%2,159,930 (-2,156) (-0.1%)$732,950,646.20
205/27/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.31%1,984,880 (-1,980) (-0.1%)$522,341,020.80
305/27/2025ROBLOX CORP -CLASS ARBLX7710491038.11%5,533,848 (-5,522) (-0.1%)$455,214,336.48
405/27/2025ROKU INCROKU77543R1027.47%6,072,204 (-6,060) (-0.1%)$419,042,798.04
505/27/2025TEMPUS AI INCTEM88023B1035.69%5,102,375 (-5,092) (-0.1%)$319,204,580.00
605/27/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.22%2,374,154 (-2,370) (-0.1%)$292,756,929.74
705/27/2025ROBINHOOD MARKETS INC – AHOOD7707001024.96%4,404,861 (-8,800) (-0.2%)$278,255,069.37
805/27/2025SHOPIFY INC – CLASS ASHOP82509L1074.77%2,635,989 (-2,630) (-0.1%)$267,579,243.39
905/27/2025CRISPR THERAPEUTICS AGCRSPH171821084.42%6,734,686 (-6,722) (-0.1%)$248,240,525.96
1005/27/2025ARCHER AVIATION INC-AACHR03945R1022.94%15,554,751 (-15,526) (-0.1%)$164,724,813.09
1105/27/2025BLOCK INCXYZ8522341032.10%2,006,141 (-2,002) (-0.1%)$117,840,722.34
1205/27/2025AMAZON.COM INCAMZN0231351062.09%583,531 (-582) (-0.1%)$117,283,895.69
1305/27/2025ADVANCED MICRO DEVICESAMD0079031071.92%979,325 (-978) (-0.1%)$108,029,340.75
1405/27/2025META PLATFORMS INC-CLASS AMETA30303M1021.92%171,681 (-172) (-0.1%)$107,654,287.86
1505/27/2025PAGERDUTY INCPD69553P1001.89%6,657,485 (-6,644) (-0.1%)$105,987,161.20
1605/27/2025TWIST BIOSCIENCE CORPTWST90184D1001.88%3,732,410 (-3,726) (-0.1%)$105,477,906.60
1705/27/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.76%2,811,603 (-2,806) (-0.1%)$98,631,033.24
1805/27/2025BEAM THERAPEUTICS INCBEAM07373V1051.71%5,715,256 (-5,704) (-0.1%)$96,187,758.48
1905/27/2025GITLAB INC-CL AGTLB37637K1081.64%1,932,813 (-1,928) (-0.1%)$91,808,617.50
2005/27/2025TERADYNE INCTER8807701021.50%1,095,634 (-1,094) (-0.1%)$84,341,905.32
2105/27/2025NATERA INCNTRA6323071041.46%536,126 (-534) (-0.1%)$82,198,838.32
2205/27/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.40%1,060,618 (-1,058) (-0.1%)$78,369,064.02
2305/27/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.39%8,533,360 (-8,518) (-0.1%)$78,165,577.60
2405/27/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.36%18,699,144 (-18,664) (-0.1%)$76,292,507.52
2505/27/202510X GENOMICS INC-CLASS ATXG88025U1091.29%8,885,719 (-8,870) (-0.1%)$72,596,324.23
2605/27/2025PINTEREST INC- CLASS APINS72352L1061.22%2,222,925 (-2,218) (-0.1%)$68,688,382.50
2705/27/2025ILLUMINA INCILMN4523271091.10%769,028 (-768) (-0.1%)$61,806,780.36
2805/27/2025DEERE & CODE2441991051.07%117,609 (-118) (-0.1%)$59,987,646.54
2905/27/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.02%2,272,201 (-2,268) (-0.1%)$57,304,909.22
3005/27/2025VERACYTE INCVCYT92337F1070.92%1,898,566 (-1,894) (-0.1%)$51,565,052.56
3105/27/2025NVIDIA CORPNVDA67066G1040.89%381,710 (-380) (-0.1%)$50,114,705.90
3205/27/2025GUARDANT HEALTH INCGH40131M1090.52%775,336 (-774) (-0.1%)$29,462,768.00
3305/27/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.51%149,541 (-150) (-0.1%)$28,708,881.18
3405/27/2025AIRBNB INC-CLASS AABNB0090661010.48%214,731 (-214) (-0.1%)$27,210,712.32
3505/27/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.37%22,449,402 (-22,410) (-0.1%)$20,693,858.76
3605/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.37%20,548,617 (5,162,946) (33.56%)$20,548,617.44
3705/27/2025CERUS CORPCERS1570851010.24%10,920,447 (-10,904) (-0.1%)$13,650,558.75
3805/27/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%109,059 (-110) (-0.1%)$1,427,582.31
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARK Invest Adds New ROCKET LAB Position To ARKQ Fund 05/27/2025

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

DateFundCompanyTickerCUSIPWeightShares HeldMarket Value
05/27/2025ARKQROCKET LAB7731211083.90%1,472,099$37,420,756.58

ARKQ 05/27/2025

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
105/27/2025TESLA INCTSLA88160R10112.98%366,920 (0) (0%)$124,510,632.80
205/27/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.99%2,395,701 (0) (0%)$86,269,193.01
305/27/2025ARCHER AVIATION INC-AACHR03945R1026.74%6,105,364 (0) (0%)$64,655,804.76
405/27/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.20%482,228 (0) (0%)$59,463,534.68
505/27/2025TERADYNE INCTER8807701026.04%752,864 (0) (0%)$57,955,470.72
605/27/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.55%1,731,188 (0) (0%)$43,660,561.36
705/27/2025TRIMBLE INCTRMB8962391004.13%561,294 (0) (0%)$39,599,291.70
805/27/2025ROCKET LAB7731211083.90%1,472,099 (1,472,099) $37,420,756.58
905/27/2025DEERE & CODE2441991053.59%67,531 (0) (0%)$34,444,861.86
1005/27/2025AEROVIRONMENT INCAVAV0080731083.49%197,999 (0) (0%)$33,475,690.93
1105/27/2025AMAZON.COM INCAMZN0231351063.43%163,502 (0) (0%)$32,862,266.98
1205/27/2025ADVANCED MICRO DEVICESAMD0079031072.76%239,687 (0) (0%)$26,439,872.97
1305/27/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.74%881,977 (0) (0%)$26,300,554.14
1405/27/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.42%121,050 (0) (0%)$23,239,179.00
1505/27/2025NVIDIA CORPNVDA67066G1042.05%149,532 (0) (0%)$19,632,056.28
1605/27/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1002.00%161,894 (0) (0%)$19,147,203.38
1705/27/2025BLADE AIR MOBILITY INCBLDE0926671041.92%5,458,741 (0) (0%)$18,450,544.58
1805/27/2025BWX TECHNOLOGIES INCBWXT05605H1001.71%137,640 (16,369) (13.5%)$16,446,603.60
1905/27/2025CAMECO CORPCCJ13321L1081.69%276,453 (-33,110) (-10.7%)$16,225,026.57
2005/27/2025ALPHABET INC-CL CGOOG02079K1071.64%92,536 (0) (0%)$15,693,180.24
2105/27/2025AURORA INNOVATION INCAUR0517741071.56%2,526,148 (0) (0%)$15,005,319.12
2205/27/2025JOBY AVIATION INCJOBYG651631001.53%2,208,793 (0) (0%)$14,644,297.59
2305/27/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.53%62,003 (4,037) (6.96%)$14,725,092.47
2405/27/2025ELBIT SYSTEMS LTDESLTM3760D1011.46%36,912 (0) (0%)$13,987,064.16
2505/27/2025SYMBOTIC INCSYM UQ87151X1011.22%407,315 (0) (0%)$11,712,342.83
2605/27/2025BAIDU INC – SPON ADRBIDU0567521081.18%134,689 (0) (0%)$11,288,285.09
2705/27/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.13%22,249 (0) (0%)$10,817,908.78
2805/27/2025QUALCOMM INCQCOM7475251031.07%70,926 (0) (0%)$10,311,221.88
2905/27/2025INTUITIVE SURGICAL INCISRG46120E6021.06%18,880 (0) (0%)$10,186,515.20
3005/27/2025SYNOPSYS INCSNPS8716071071.03%19,736 (0) (0%)$9,845,303.60
3105/27/2025CATERPILLAR INCCAT1491231010.99%27,763 (0) (0%)$9,533,536.57
3205/27/2025OKLO INCOKLO02156V1090.96%189,341 (-97,238) (-33.93%)$9,253,094.67
3305/27/2025INTUITIVE MACHINES INCLUNR46125A1000.77%650,316 (142,270) (28%)$7,374,583.44
3405/27/2025UIPATH INC – CLASS APATH90364P1050.55%428,686 (0) (0%)$5,302,845.82
3505/27/2025MAGNA INTERNATIONAL INCMGA5592224010.45%122,475 (0) (0%)$4,341,738.75
3605/27/20253D SYSTEMS CORPDDD88554D2050.34%2,015,176 (0) (0%)$3,244,433.36
3705/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%2,000,516 (-480,493) (-19.37%)$2,000,515.99
3805/27/2025ROCKET LAB USA INCRKLB7731221060.00%0 (-1,472,099) (-100%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 05/27/2025

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
105/27/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE10.13%1,598,044 (0) (0%)$173,387,774.00
205/27/2025TESLA INCTSLA88160R1018.63%435,286 (0) (0%)$147,709,951.24
305/27/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.17%530,901 (0) (0%)$139,711,907.16
405/27/2025ROBINHOOD MARKETS INC – AHOOD7707001026.74%1,826,873 (0) (0%)$115,403,567.41
505/27/2025ROBLOX CORP -CLASS ARBLX7710491035.97%1,241,685 (0) (0%)$102,141,008.10
605/27/2025ROKU INCROKU77543R1025.59%1,385,280 (0) (0%)$95,598,172.80
705/27/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.94%686,155 (0) (0%)$84,609,773.05
805/27/2025SHOPIFY INC – CLASS ASHOP82509L1074.37%737,363 (0) (0%)$74,849,718.13
905/27/2025META PLATFORMS INC-CLASS AMETA30303M1023.18%86,641 (0) (0%)$54,329,105.46
1005/27/2025COREWEAVE INC-CL ACRWV21873S1083.04%506,566 (0) (0%)$52,044,590.84
1105/27/2025GITLAB INC-CL AGTLB37637K1082.42%870,372 (0) (0%)$41,342,670.00
1205/27/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.37%89,117 (0) (0%)$40,600,814.03
1305/27/2025GENIUS SPORTS LTDGENIG3934V1092.24%3,790,079 (0) (0%)$38,279,797.90
1405/27/2025BLOCK INCXYZ8522341032.22%647,533 (-14,810) (-2.24%)$38,036,088.42
1505/27/2025ADVANCED MICRO DEVICESAMD0079031072.07%321,720 (0) (0%)$35,488,933.20
1605/27/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.00%178,269 (0) (0%)$34,224,082.62
1705/27/2025CLOUDFLARE INC – CLASS ANET18915M1071.81%195,821 (0) (0%)$30,947,550.84
1805/27/2025AMAZON.COM INCAMZN0231351061.64%139,549 (0) (0%)$28,047,953.51
1905/27/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.63%793,256 (0) (0%)$27,827,420.48
2005/27/2025MERCADOLIBRE INCMELI58733R1021.58%10,782 (0) (0%)$27,039,423.06
2105/27/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.48%38,645 (0) (0%)$25,266,873.90
2205/27/2025RUBRIK INC-ARBRK7811541091.43%265,174 (0) (0%)$24,488,818.90
2305/27/2025TOAST INC-CLASS ATOST8887871081.37%550,906 (0) (0%)$23,407,995.94
2405/27/2025PINTEREST INC- CLASS APINS72352L1061.24%686,633 (0) (0%)$21,216,959.70
2505/27/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.24%288,030 (0) (0%)$21,282,536.70
2605/27/2025PAGERDUTY INCPD69553P1001.17%1,253,994 (0) (0%)$19,963,584.48
2705/27/2025AIRBNB INC-CLASS AABNB0090661011.15%154,839 (0) (0%)$19,621,198.08
2805/27/2025NVIDIA CORPNVDA67066G1041.12%146,049 (0) (0%)$19,174,773.21
2905/27/2025SALESFORCE INCCRM79466L3021.09%68,426 (0) (0%)$18,689,193.38
3005/27/2025IBOTTA INC-CL AIBTA4510511061.03%345,510 (0) (0%)$17,603,734.50
3105/27/2025QUALCOMM INCQCOM7475251030.97%114,712 (0) (0%)$16,676,830.56
3205/27/2025UNITY SOFTWARE INCU91332U1010.94%778,017 (0) (0%)$16,143,852.75
3305/27/2025PURE STORAGE INC – CLASS APSTG74624M1020.86%264,506 (0) (0%)$14,664,212.64
3405/27/2025DATADOG INC – CLASS ADDOG23804L1030.82%122,507 (0) (0%)$14,022,151.22
3505/27/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.79%1,340,537 (0) (0%)$13,504,972.70
3605/27/2025BAIDU INC – SPON ADRBIDU0567521080.78%160,155 (0) (0%)$13,422,590.55
3705/27/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.62%752,282 (0) (0%)$10,548,826.05
3805/27/2025NEXTDOOR HOLDINGS INCKIND65345M1080.61%7,079,725 (105,974) (1.52%)$10,407,195.75
3905/27/2025REDDIT INC-CL ARDDT75734B1000.53%90,359 (0) (0%)$9,104,572.84
4005/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.01%195,235 (195,235) (Infinity%)$195,235.22
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 05/27/2025

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
105/27/2025TEMPUS AI INCTEM88023B10310.61%1,520,238 (24,724) (1.65%)$95,106,089.28
205/27/2025CRISPR THERAPEUTICS AGCRSPH171821088.25%2,006,802 (32,634) (1.65%)$73,970,721.72
305/27/2025TWIST BIOSCIENCE CORPTWST90184D1006.60%2,093,644 (34,048) (1.65%)$59,166,379.44
405/27/2025NATERA INCNTRA6323071045.95%347,933 (5,670) (1.66%)$53,345,087.56
505/27/2025GUARDANT HEALTH INCGH40131M1095.72%1,348,943 (21,938) (1.65%)$51,259,834.00
605/27/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.41%5,428,200 (88,284) (1.65%)$48,473,826.00
705/27/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.32%11,696,420 (190,204) (1.65%)$47,721,393.60
805/27/2025SCHRODINGER INCSDGR80810D1034.68%1,960,276 (31,878) (1.65%)$41,949,906.40
905/27/2025CAREDX INCCDNA14167L1033.96%2,096,080 (34,090) (1.65%)$35,528,556.00
1005/27/2025PERSONALIS INCPSNL71535D1063.79%7,110,736 (115,640) (1.65%)$33,989,318.08
1105/27/2025BEAM THERAPEUTICS INCBEAM07373V1053.69%1,965,372 (31,962) (1.65%)$33,077,210.76
1205/27/2025VERACYTE INCVCYT92337F1073.61%1,190,303 (19,362) (1.65%)$32,328,629.48
1305/27/2025IONIS PHARMACEUTICALS INCIONS4622221003.36%913,123 (14,854) (1.65%)$30,114,796.54
1405/27/202510X GENOMICS INC-CLASS ATXG88025U1092.93%3,217,619 (52,332) (1.65%)$26,287,947.23
1505/27/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.92%2,858,556 (46,494) (1.65%)$26,184,372.96
1605/27/2025ABSCI CORPABSI00091E1092.87%9,688,392 (157,556) (1.65%)$25,771,122.72
1705/27/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.33%1,713,623 (27,874) (1.65%)$20,906,200.60
1805/27/2025ILLUMINA INCILMN4523271091.80%200,428 (3,262) (1.65%)$16,108,398.36
1905/27/2025AMGEN INCAMGN0311621001.75%57,809 (938) (1.65%)$15,704,392.94
2005/27/2025QUANTUM-SI INCQSI74765K1051.72%7,953,166 (129,332) (1.65%)$15,429,142.04
2105/27/2025NURIX THERAPEUTICS INCNRIX67080M1031.70%1,569,818 (25,536) (1.65%)$15,258,630.96
2205/27/2025BUTTERFLY NETWORK INCBFLY1241551021.55%6,407,874 (104,202) (1.65%)$13,905,086.58
2305/27/2025908 DEVICES INCMASS65443P1021.42%2,645,802 (43,036) (1.65%)$12,699,849.60
2405/27/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.29%49,722 (812) (1.66%)$11,585,226.00
2505/27/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.17%23,992 (392) (1.66%)$10,460,512.00
2605/27/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.16%11,238,846 (182,770) (1.65%)$10,359,968.24
2705/27/2025INCYTE CORPINCY45337C1021.10%153,249 (2,492) (1.65%)$9,845,482.01
2805/27/2025CERUS CORPCERS1570851010.97%6,948,843 (113,008) (1.65%)$8,686,053.75
2905/27/2025REGENERON PHARMACEUTICALSREGN75886F1070.82%12,526 (196) (1.59%)$7,369,546.84
3005/27/2025COMPASS PATHWAYS PLCCMPS20451W1010.80%1,647,413 (26,796) (1.65%)$7,182,720.68
3105/27/2025PRIME MEDICINE INCPRME74168J1010.33%2,318,840 (37,716) (1.65%)$2,991,303.60
3205/27/2025STANDARD BIOTOOLS INCLAB34385P1080.32%3,151,469 (51,254) (1.65%)$2,904,393.83
3305/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%1,034,694 (28,161) (2.8%)$1,034,694.18
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 05/27/2025

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
105/27/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.85%369,205 (0) (0%)$97,159,987.80
205/27/2025SHOPIFY INC – CLASS ASHOP82509L1079.24%897,284 (0) (0%)$91,083,298.84
305/27/2025ROBINHOOD MARKETS INC – AHOOD7707001027.75%1,209,704 (0) (0%)$76,417,001.68
405/27/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T6.59%598,680 (0) (0%)$64,956,780.00
505/27/2025TOAST INC-CLASS ATOST8887871085.28%1,225,819 (0) (0%)$52,085,049.31
605/27/2025ROBLOX CORP -CLASS ARBLX7710491034.92%589,223 (0) (0%)$48,469,483.98
705/27/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.35%348,274 (0) (0%)$42,945,666.94
805/27/2025MERCADOLIBRE INCMELI58733R1023.75%14,742 (0) (0%)$36,970,429.86
905/27/2025BLOCK INCXYZ8522341033.67%615,760 (0) (0%)$36,169,742.40
1005/27/2025ADYEN NVADYENBZ1HM423.38%18,511 (0) (0%)$33,365,698.34
1105/27/2025ROKU INCROKU77543R1022.99%426,781 (0) (0%)$29,452,156.81
1205/27/2025SEA LTD-ADRSE81141R1002.59%155,725 (0) (0%)$25,548,243.50
1305/27/2025META PLATFORMS INC-CLASS AMETA30303M1022.52%39,578 (0) (0%)$24,817,780.68
1405/27/2025SOFI TECHNOLOGIES INCSOFI83406F1022.36%1,779,750 (0) (0%)$23,296,927.50
1505/27/2025PINTEREST INC- CLASS APINS72352L1062.29%731,221 (0) (0%)$22,594,728.90
1605/27/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.25%633,486 (0) (0%)$22,222,688.88
1705/27/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.02%30,485 (0) (0%)$19,931,702.70
1805/27/2025AMAZON.COM INCAMZN0231351061.99%97,509 (0) (0%)$19,598,333.91
1905/27/2025IBOTTA INC-CL AIBTA4510511061.61%311,801 (0) (0%)$15,886,260.95
2005/27/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.59%34,370 (0) (0%)$15,658,628.30
2105/27/2025LY CORP468960848481.56%4,152,596 (0) (0%)$15,349,337.45
2205/27/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.44%1,188,077 (0) (0%)$14,245,043.23
2305/27/2025DISCOVERY LTDDSY61778781.41%1,183,218 (0) (0%)$13,936,803.20
2405/27/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.31%115,629 (0) (0%)$12,922,697.04
2505/27/2025AIRBNB INC-CLASS AABNB0090661011.28%99,241 (0) (0%)$12,575,819.52
2605/27/2025NVIDIA CORPNVDA67066G1041.25%93,907 (0) (0%)$12,329,050.03
2705/27/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.23%383,614 (0) (0%)$12,114,530.12
2805/27/2025INTUIT INCINTU4612021031.12%15,287 (0) (0%)$11,008,627.31
2905/27/2025PAYPAL HOLDINGS INCPYPL70450Y1031.09%154,364 (0) (0%)$10,782,325.40
3005/27/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ401.06%743,220 (0) (0%)$10,421,754.74
3105/27/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.01%56,367 (0) (0%)$9,927,356.04
3205/27/2025JSC KASPI.KZ ADRKSPIBJY21K11.00%122,188 (0) (0%)$9,859,349.72
3305/27/2025ETORO GROUP LTD-AETORG320891070.93%140,000 (0) (0%)$9,154,600.00
3405/27/2025ZILLOW GROUP INC – CZ98954M2000.85%126,470 (0) (0%)$8,350,814.10
3505/27/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.82%799,063 (0) (0%)$8,050,000.86
3605/27/2025REDDIT INC-CL ARDDT75734B1000.68%66,490 (0) (0%)$6,699,532.40
3705/27/2025BILL HOLDINGS INCBILL0900431000.68%150,367 (0) (0%)$6,676,294.80
3805/27/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.21%211,078 (0) (0%)$2,055,899.72
3905/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%1,032,210 (1,224) (0.12%)$1,032,209.97
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 05/27/2025

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
105/27/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.14%725,362 (0) (0%)$26,120,285.62
205/27/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.20%929,055 (0) (0%)$23,430,767.10
305/27/2025ROCKET LAB7731211088.13%914,526 (914,526) $23,247,250.92
405/27/2025ARCHER AVIATION INC-AACHR03945R1027.74%2,089,290 (0) (0%)$22,125,581.10
505/27/2025AEROVIRONMENT INCAVAV0080731085.96%100,750 (0) (0%)$17,033,802.50
605/27/2025TRIMBLE INCTRMB8962391005.96%241,625 (0) (0%)$17,046,643.75
705/27/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.50%127,451 (0) (0%)$15,715,982.81
805/27/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.66%56,118 (0) (0%)$13,327,463.82
905/27/2025TERADYNE INCTER8807701024.51%167,597 (0) (0%)$12,901,617.06
1005/27/2025AMAZON.COM INCAMZN0231351063.79%53,873 (0) (0%)$10,827,934.27
1105/27/2025KOMATSU LTD630164965843.57%338,388 (0) (0%)$10,216,696.35
1205/27/2025BLADE AIR MOBILITY INCBLDE0926671043.15%2,660,504 (7,229) (0.27%)$8,992,503.52
1305/27/2025THALES SAHO41627913.10%30,368 (0) (0%)$8,868,735.58
1405/27/2025DEERE & CODE2441991052.92%16,350 (0) (0%)$8,339,481.00
1505/27/2025JOBY AVIATION INCJOBYG651631002.40%1,035,362 (0) (0%)$6,864,450.06
1605/27/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.97%148,419 (0) (0%)$5,621,305.75
1705/27/2025ADVANCED MICRO DEVICESAMD0079031071.84%47,767 (0) (0%)$5,269,177.77
1805/27/2025GARMIN LTDGRMN UNB3Z5T141.82%25,889 (0) (0%)$5,193,074.51
1905/27/2025ALPHABET INC-CL CGOOG02079K1071.80%30,369 (0) (0%)$5,150,278.71
2005/27/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.61%9,472 (0) (0%)$4,605,475.84
2105/27/2025ELBIT SYSTEMS LTDESLTM3760D1011.52%11,445 (0) (0%)$4,336,853.85
2205/27/2025THE 3D PRINTING ETFPRNT00214Q5001.44%196,654 (0) (0%)$4,120,510.93
2305/27/2025HEICO CORPHEI4228061091.37%14,625 (0) (0%)$3,920,231.25
2405/27/2025INTUITIVE MACHINES INCLUNR46125A1001.26%317,409 (0) (0%)$3,599,418.06
2505/27/2025HONEYWELL INTERNATIONAL INCHON4385161061.22%15,640 (0) (0%)$3,472,549.20
2605/27/2025JD LOGISTICS INC2618BNMBPD91.20%2,322,525 (0) (0%)$3,427,862.34
2705/27/2025AIRBUS SEAIR40122501.11%17,819 (0) (0%)$3,185,110.06
2805/27/2025SYNOPSYS INCSNPS8716071070.96%5,520 (0) (0%)$2,753,652.00
2905/27/2025LOCKHEED MARTIN CORPLMT5398301090.91%5,541 (0) (0%)$2,598,064.08
3005/27/2025UIPATH INC – CLASS APATH90364P1050.60%139,695 (0) (0%)$1,728,027.15
3105/27/20253D SYSTEMS CORPDDD88554D2050.27%473,320 (0) (0%)$762,045.20
3205/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%565,592 (-193,680) (-25.51%)$565,591.82
3305/27/2025ANSYS INCANSS03662Q1050.15%1,245 (0) (0%)$426,001.65
3405/27/2025ROCKET LAB USA INCRKLB7731221060.00%0 (-914,526) (-100%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 05/27/2025

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
105/27/2025FARO TECHNOLOGIES INCFARO3116421026.43%118,936 (0) (0%)$4,995,312.00
205/27/2025XOMETRY INC-AXMTR98423F1095.55%128,797 (0) (0%)$4,313,411.53
305/27/2025TITOMIC LTDTTTBYZ03N64.57%18,851,718 (0) (0%)$3,551,082.62
405/27/2025DENTSPLY SIRONA INCXRAY UW24906P1094.49%225,256 (0) (0%)$3,484,710.32
505/27/2025RENISHAW PLCRSW07323584.39%97,941 (0) (0%)$3,406,758.75
605/27/2025PTC INCPTC69370C1004.37%20,120 (0) (0%)$3,395,652.40
705/27/2025AUTODESK INCADSK0527691064.23%11,136 (0) (0%)$3,289,017.60
805/27/2025HP INCHPQ40434L1054.22%117,063 (0) (0%)$3,275,422.74
905/27/2025ANSYS INCANSS03662Q1054.19%9,521 (0) (0%)$3,257,800.57
1005/27/2025SIEMENS AG-REGSIE57279734.18%13,463 (0) (0%)$3,247,911.84
1105/27/2025STRATASYS LTDSSYSM855481014.06%305,354 (0) (0%)$3,151,253.28
1205/27/2025PROTO LABS INCPRLB7437131093.99%84,088 (0) (0%)$3,096,120.16
1305/27/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.93%23,624 (0) (0%)$3,051,739.08
1405/27/2025MATERIALISE NV-ADRMTLS57667T1003.91%599,226 (0) (0%)$3,038,075.82
1505/27/2025NANO DIMENSION LTD – ADRNNDM63008G2033.75%1,880,525 (0) (0%)$2,914,813.75
1605/27/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.74%76,679 (0) (0%)$2,904,184.12
1705/27/2025BICO GROUP ABBICOBKMFJ943.72%755,442 (0) (0%)$2,887,923.84
1805/27/2025NIKON CORP773166423213.41%269,885 (0) (0%)$2,651,129.67
1905/27/20253D SYSTEMS CORPDDD88554D2053.16%1,524,164 (0) (0%)$2,453,904.04
2005/27/2025AMETEK INCAME0311001001.63%7,131 (0) (0%)$1,266,750.84
2105/27/2025GENERAL ELECTRICGE3696043011.60%5,343 (0) (0%)$1,243,796.97
2205/27/2025KAISER ALUMINUM CORPKALU4830077041.60%17,776 (0) (0%)$1,241,653.60
2305/27/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.59%122,501 (0) (0%)$1,231,989.47
2405/27/2025ALIGN TECHNOLOGY INCALGN0162551011.44%6,561 (0) (0%)$1,120,618.80
2505/27/2025MELROSE INDUSTRIES PLCMROBNGDN821.38%175,039 (0) (0%)$1,069,399.81
2605/27/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.36%5,497 (0) (0%)$1,052,785.44
2705/27/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.36%4,454 (0) (0%)$1,057,780.46
2805/27/2025MOOG INC-CLASS AMOG/A6153942021.36%5,859 (0) (0%)$1,055,440.26
2905/27/2025MICHELIN (CGDE)MLBPBPJ011.36%27,936 (0) (0%)$1,057,746.53
3005/27/2025OC OERLIKON CORP AG-REGOERL46127571.35%236,851 (0) (0%)$1,049,593.69
3105/27/2025UNITED PARCEL SERVICE-CL BUPS9113121061.22%9,972 (0) (0%)$951,029.64
3205/27/20255N PLUS INCVNPB2B3VZ30.14%18,426 (0) (0%)$108,988.29
3305/27/2025CARPENTER TECHNOLOGYCRS1442851030.13%434 (0) (0%)$99,889.44
3405/27/2025JABIL INCJBL4663131030.12%557 (0) (0%)$92,116.66
3505/27/2025AVIENT CORPAVNT05368V1060.11%2,418 (0) (0%)$86,757.84
3605/27/2025TORAY INDUSTRIES INC340268971430.11%12,086 (0) (0%)$83,165.45
3705/27/20253M COMMM88579Y1010.11%567 (0) (0%)$83,700.54
3805/27/2025SANDVIK ABSANDB1VQ2520.11%3,824 (0) (0%)$82,128.60
3905/27/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%3,494 (0) (0%)$79,408.19
4005/27/2025EASTMAN CHEMICAL COEMN2774321000.10%970 (0) (0%)$78,123.80
4105/27/2025ARKEMAAKEB0Z5YZ20.10%1,059 (0) (0%)$74,309.67
4205/27/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%992 (0) (0%)$78,930.74
4305/27/2025VOESTALPINE AGVOE49434020.10%3,059 (0) (0%)$79,811.18
4405/27/2025KENNAMETAL INCKMT4891701000.10%3,596 (0) (0%)$75,659.84
4505/27/2025SGL CARBON SESGL48183510.10%20,232 (0) (0%)$79,317.74
4605/27/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,185 (0) (0%)$80,165.25
4705/27/2025MATERION CORPMTRN5766901010.09%952 (0) (0%)$73,008.88
4805/27/2025HEXCEL CORPHXL4282911080.09%1,430 (0) (0%)$73,502.00
4905/27/2025EASTMAN KODAK COKODK2774614060.09%11,767 (0) (0%)$69,189.96
5005/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%43,017 (0) (0%)$43,016.95
5105/27/2025ATI INCATI01741R1020.02%163 (0) (0%)$12,329.32
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 05/27/2025

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
105/27/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.66%171,724 (0) (0%)$2,699,501.28
205/27/2025QUALITAU LTDQLTU62216892.56%30,959 (0) (0%)$2,599,456.33
305/27/2025SATIXFY COMMUNICATIONS LTDSATXM823631242.30%811,371 (0) (0%)$2,336,748.48
405/27/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1062.21%66,509 (0) (0%)$2,245,343.84
505/27/2025JFROG LTDFROGM6191J1002.21%52,683 (0) (0%)$2,238,500.67
605/27/2025BRAINSWAY LTD-ADRBWAY10501L1062.10%198,640 (0) (0%)$2,131,407.20
705/27/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.10%136,239 (0) (0%)$2,126,690.79
805/27/2025ALLOT LTDALLTB5MN8M92.10%276,906 (0) (0%)$2,125,694.83
905/27/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.01%120,157 (0) (0%)$2,037,862.72
1005/27/2025WALKME LTDWKMEM976281072.00%145,813 (0) (0%)$2,034,091.35
1105/27/2025TABOOLA.COM LTDTBLAM8744T1062.00%587,004 (0) (0%)$2,031,033.84
1205/27/2025PERION NETWORK LTDPERIM786731141.91%180,449 (0) (0%)$1,941,631.24
1305/27/2025MONDAY.COM LTDMNDYM7S64H1061.89%6,642 (0) (0%)$1,916,881.20
1405/27/2025MEDIWOUND LTDMDWD UQM688301121.89%94,108 (0) (0%)$1,916,979.96
1505/27/2025MATRIX IT LTDMTRX67477541.88%69,341 (0) (0%)$1,907,963.98
1605/27/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.87%124,170 (0) (0%)$1,899,502.99
1705/27/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.86%4,943 (0) (0%)$1,884,716.47
1805/27/2025RADCOM LTDRDCMM818651111.85%147,168 (0) (0%)$1,877,863.68
1905/27/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.84%46,064 (0) (0%)$1,871,580.32
2005/27/2025MALAM – TEAM LTDMLTM68759231.82%79,919 (0) (0%)$1,847,402.89
2105/27/2025STRATASYS LTDSSYSM855481011.82%179,281 (0) (0%)$1,850,179.92
2205/27/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.82%58,755 (0) (0%)$1,848,570.99
2305/27/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.81%49,147 (0) (0%)$1,831,217.22
2405/27/2025COGNYTE SOFTWARE LTDCGNTM251331051.81%171,632 (0) (0%)$1,833,029.76
2505/27/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.81%84,625 (0) (0%)$1,839,996.04
2605/27/2025CELLCOM ISRAEL LTDCELB23WQK81.79%259,364 (0) (0%)$1,820,186.77
2705/27/2025SIMILARWEB LTDSMWBM841371041.79%240,931 (0) (0%)$1,811,801.12
2805/27/2025RADWARE LTDRDWRM818731071.78%77,715 (0) (0%)$1,810,759.50
2905/27/2025ARYT INDUSTRIES LTDARYT60497401.75%274,182 (0) (0%)$1,771,767.67
3005/27/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.75%12,574 (0) (0%)$1,779,535.79
3105/27/2025CAMTEK LTDCAMTM207911051.74%27,224 (0) (0%)$1,769,287.76
3205/27/2025RISKIFIED LTD-ARSKDM8216R1091.73%361,900 (0) (0%)$1,755,215.00
3305/27/2025CHECK POINT SOFTWARE TECHCHKPM224651041.71%7,618 (0) (0%)$1,735,837.48
3405/27/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.71%62,893 (0) (0%)$1,736,475.73
3505/27/2025NICE LTD – SPON ADRNICE6536561081.71%10,867 (0) (0%)$1,738,067.98
3605/27/2025HILAN LTDHLAN62672301.70%25,371 (0) (0%)$1,724,800.68
3705/27/2025NAYAX LTDNYAXBMXT7N91.68%41,538 (0) (0%)$1,699,410.39
3805/27/2025NOVA LTDNVMIM7516K1031.68%9,330 (0) (0%)$1,707,390.00
3905/27/2025KAMADA LTDKMDAB0L2CR51.67%251,770 (0) (0%)$1,690,619.16
4005/27/2025ISROTEL LTDISRO64682261.64%75,172 (0) (0%)$1,663,083.48
4105/27/2025ISSTA LTDISTA64587441.64%67,246 (0) (0%)$1,663,417.78
4205/27/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.64%1,081,934 (0) (0%)$1,662,917.78
4305/27/2025AUDIOCODES LTDAUDCM153421041.61%181,859 (0) (0%)$1,631,275.23
4405/27/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.61%15,340 (0) (0%)$1,632,935.42
4505/27/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.61%12,195 (0) (0%)$1,630,315.87
4605/27/2025NANO-X IMAGING LTDNNOXM707001051.58%313,222 (0) (0%)$1,606,828.86
4705/27/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.55%696,182 (0) (0%)$1,573,371.32
4805/27/2025INMODE LTDINMDM5425M1031.54%109,795 (0) (0%)$1,562,382.85
4905/27/2025WIX.COM LTDWIXM980681051.53%10,229 (0) (0%)$1,547,238.54
5005/27/2025PARTNER COMMUNICATIONS COPTNR63744201.52%229,047 (0) (0%)$1,541,218.71
5105/27/2025PLAYTIKA HOLDING CORPPLTK72815L1071.50%336,963 (0) (0%)$1,519,703.13
5205/27/2025ELBIT SYSTEMS LTDESLT63089131.48%4,018 (0) (0%)$1,506,156.73
5305/27/2025CELLEBRITE DI LTDCLBTM2197Q1071.45%85,552 (0) (0%)$1,472,349.92
5405/27/2025COMPUGEN LTDCGEN64324031.44%1,066,404 (0) (0%)$1,456,767.23
5505/27/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.43%265,155 (0) (0%)$1,453,049.40
5605/27/2025UROGEN PHARMA LTDURGN UQM960881050.68%165,108 (0) (0%)$691,802.52
5705/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%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