Yearly Archives: 2025

ARKX 12/09/2025

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
112/09/2025TERADYNE INCTER8807701028.04%182,492 (0) (0%)$37,044,051.08
212/09/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.96%476,018 (0) (0%)$36,667,666.54
312/09/2025ROCKET LABRKLB UQ7731211087.94%709,738 (0) (0%)$36,594,091.28
412/09/2025L3HARRIS TECHNOLOGIES INCLHX5024311097.79%127,461 (0) (0%)$35,899,390.65
512/09/2025AEROVIRONMENT INCAVAV0080731086.68%108,853 (0) (0%)$30,747,706.91
612/09/2025ARCHER AVIATION INC-AACHR03945R1025.11%2,733,221 (0) (0%)$23,533,032.81
712/09/2025DEERE & CODE2441991054.81%47,524 (0) (0%)$22,162,817.40
812/09/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.48%113,741 (0) (0%)$20,642,854.09
912/09/2025TRIMBLE INCTRMB8962391004.36%245,736 (0) (0%)$20,093,832.72
1012/09/2025ADVANCED MICRO DEVICESAMD0079031074.35%90,566 (0) (0%)$20,025,048.26
1112/09/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.80%982,396 (0) (0%)$17,486,648.80
1212/09/2025AMAZON.COM INCAMZN0231351063.36%68,291 (0) (0%)$15,494,544.99
1312/09/2025JOBY AVIATION INCJOBYG651631002.90%861,774 (0) (0%)$13,366,114.74
1412/09/2025ALPHABET INC-CL CGOOG02079K1072.82%41,366 (0) (0%)$13,007,538.70
1512/09/2025NVIDIA CORPNVDA67066G1042.55%63,242 (0) (0%)$11,734,553.10
1612/09/2025THALES SAHO41627912.12%36,991 (0) (0%)$9,772,767.16
1712/09/2025KOMATSU LTD630164965842.08%296,175 (0) (0%)$9,563,222.66
1812/09/2025BWX TECHNOLOGIES INCBWXT05605H1001.73%44,525 (0) (0%)$7,958,843.75
1912/09/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.64%1,728,677 (0) (0%)$7,571,605.26
2012/09/2025GARMIN LTDGRMN UNB3Z5T141.49%34,145 (0) (0%)$6,872,364.15
2112/09/2025INTUITIVE MACHINES INCLUNR46125A1001.28%506,844 (0) (0%)$5,894,595.72
2212/09/2025ELBIT SYSTEMS LTDESLTM3760D1011.26%11,988 (0) (0%)$5,817,057.12
2312/09/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.21%10,854 (0) (0%)$5,576,025.42
2412/09/2025SYNOPSYS INCSNPS8716071071.18%11,715 (0) (0%)$5,456,261.25
2512/09/2025DOORDASH INC – ADASH25809K1051.15%23,565 (0) (0%)$5,312,257.95
2612/09/2025HEICO CORPHEI4228061091.14%16,757 (0) (0%)$5,271,584.63
2712/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.05%16,010 (0) (0%)$4,832,938.70
2812/09/2025HONEYWELL INTERNATIONAL INCHON4385161061.03%24,747 (0) (0%)$4,751,176.53
2912/09/2025AIRBUS SEAIR40122501.02%20,429 (0) (0%)$4,709,592.79
3012/09/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.01%170,097 (0) (0%)$4,654,198.54
3112/09/2025JD LOGISTICS INC2618BNMBPD90.99%2,932,525 (0) (0%)$4,575,445.29
3212/09/2025THE 3D PRINTING ETFPRNT00214Q5000.66%135,556 (0) (0%)$3,052,721.12
3312/09/2025LOCKHEED MARTIN CORPLMT5398301090.56%5,528 (0) (0%)$2,572,620.64
3412/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.41%1,894,737 (209,717) (12.45%)$1,894,737.24
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 12/09/2025

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
112/09/2025AUTODESK INCADSK0527691066.23%15,010 (0) (0%)$4,523,863.90
212/09/2025SIEMENS AG-REGSIE57279736.15%16,375 (0) (0%)$4,466,238.27
312/09/2025DENTSPLY SIRONA INCXRAY UW24906P1095.59%365,934 (0) (0%)$4,061,867.40
412/09/2025PTC INCPTC69370C1005.40%22,467 (0) (0%)$3,918,469.47
512/09/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.88%129,493 (0) (0%)$3,543,190.84
612/09/2025XOMETRY INC-AXMTR98423F1094.87%60,785 (-2,467) (-3.9%)$3,539,510.55
712/09/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.49%28,766 (0) (0%)$3,259,635.71
812/09/2025NANO DIMENSION LTD – ADRNNDM63008G2034.46%1,767,903 (0) (0%)$3,235,262.49
912/09/2025NIKON CORP773166423214.35%264,363 (0) (0%)$3,155,877.29
1012/09/2025MATERIALISE NV-ADRMTLS57667T1004.24%525,636 (0) (0%)$3,080,226.96
1112/09/2025PROTO LABS INCPRLB7437131094.24%60,506 (0) (0%)$3,078,545.28
1212/09/2025RENISHAW PLCRSW07323584.21%64,213 (0) (0%)$3,054,624.57
1312/09/2025HP INCHPQ40434L1053.98%115,165 (0) (0%)$2,887,186.55
1412/09/2025STRATASYS LTDSSYSM855481013.62%288,786 (0) (0%)$2,630,840.46
1512/09/2025BICO GROUP ABBICOBKMFJ943.56%1,281,012 (0) (0%)$2,582,383.26
1612/09/2025TITOMIC LTDTTTBYZ03N63.36%18,409,116 (0) (0%)$2,439,020.37
1712/09/20253D SYSTEMS CORPDDD88554D2052.96%1,008,018 (0) (0%)$2,147,078.34
1812/09/2025KAISER ALUMINUM CORPKALU4830077042.23%15,861 (0) (0%)$1,620,994.20
1912/09/2025ALIGN TECHNOLOGY INCALGN0162551012.12%9,744 (0) (0%)$1,536,433.92
2012/09/2025MOOG INC-CLASS AMOG/A6153942021.96%6,054 (0) (0%)$1,424,506.20
2112/09/2025OC OERLIKON CORP AG-REGOERL46127571.92%350,960 (0) (0%)$1,392,619.02
2212/09/2025AMETEK INCAME0311001001.88%6,836 (0) (0%)$1,362,141.36
2312/09/2025UNITED PARCEL SERVICE-CL BUPS9113121061.88%14,269 (0) (0%)$1,363,402.95
2412/09/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.75%5,248 (0) (0%)$1,268,808.96
2512/09/2025MICHELIN (CGDE)MLBPBPJ011.75%38,924 (0) (0%)$1,268,443.47
2612/09/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.72%106,936 (0) (0%)$1,251,338.79
2712/09/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.69%4,356 (0) (0%)$1,226,867.40
2812/09/2025GENERAL ELECTRICGE3696043011.62%4,101 (0) (0%)$1,177,766.19
2912/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.62%447,900 (0) (0%)$447,900.25
3012/09/2025EASTMAN KODAK COKODK2774614060.15%11,455 (0) (0%)$109,166.15
3112/09/2025CARPENTER TECHNOLOGYCRS1442851030.14%320 (0) (0%)$98,643.20
3212/09/2025ATI INCATI01741R1020.13%945 (0) (0%)$94,159.80
3312/09/2025HEXCEL CORPHXL4282911080.13%1,235 (0) (0%)$97,083.35
3412/09/2025KENNAMETAL INCKMT4891701000.13%3,422 (0) (0%)$95,131.60
3512/09/2025VOESTALPINE AGVOE49434020.13%2,097 (0) (0%)$92,742.25
3612/09/20255N PLUS INCVNPB2B3VZ30.12%6,064 (0) (0%)$85,299.96
3712/09/20253M COMMM88579Y1010.11%499 (0) (0%)$81,816.04
3812/09/2025DOWLAIS GROUP PLCDWLBMWRZ070.11%74,277 (0) (0%)$82,049.42
3912/09/2025JABIL INCJBL4663131030.11%363 (0) (0%)$81,827.46
4012/09/2025SANDVIK ABSANDB1VQ2520.11%2,642 (0) (0%)$82,349.07
4112/09/2025TORAY INDUSTRIES INC340268971430.11%12,517 (0) (0%)$79,186.98
4212/09/2025ARKEMAAKEB0Z5YZ20.10%1,263 (0) (0%)$74,011.37
4312/09/2025AVIENT CORPAVNT05368V1060.10%2,430 (0) (0%)$72,851.40
4412/09/2025EASTMAN CHEMICAL COEMN2774321000.10%1,245 (0) (0%)$75,210.45
4512/09/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%911 (0) (0%)$72,097.95
4612/09/2025MATERION CORPMTRN5766901010.10%601 (0) (0%)$74,067.24
4712/09/2025SGL CARBON SESGL48183510.10%20,403 (0) (0%)$69,100.73
4812/09/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%4,370 (0) (0%)$65,558.65
4912/09/2025QNITY ELECTRONICS INCQ UN74743L1000.06%475 (0) (0%)$40,042.50
5012/09/2025DUPONT DE NEMOURS INCDD26614N1020.05%951 (0) (0%)$38,591.58
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 12/09/2025

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
112/09/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.57%27,911 (0) (0%)$3,301,871.30
212/09/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.34%106,324 (0) (0%)$3,012,158.92
312/09/2025JFROG LTDFROGM6191J1002.25%44,743 (0) (0%)$2,898,451.54
412/09/2025UROGEN PHARMA LTDURGN UQM960881052.20%122,865 (0) (0%)$2,835,724.20
512/09/2025TABOOLA.COM LTDTBLAM8744T1062.16%687,941 (0) (0%)$2,786,161.05
612/09/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.02%101,040 (0) (0%)$2,597,750.23
712/09/2025MATRIX IT LTDMTRX67477541.98%56,200 (0) (0%)$2,548,915.03
812/09/2025PARTNER COMMUNICATIONS COPTNR63744201.98%212,145 (0) (0%)$2,542,078.35
912/09/2025PLAYTIKA HOLDING CORPPLTK72815L1071.97%596,523 (0) (0%)$2,529,257.52
1012/09/2025QUALITAU LTDQLTU62216891.96%14,181 (0) (0%)$2,529,098.35
1112/09/2025TELSYS LTDTLSY68789771.94%35,715 (0) (0%)$2,502,367.21
1212/09/2025CELLCOM ISRAEL LTDCELB23WQK81.90%205,057 (0) (0%)$2,450,779.03
1312/09/2025ISROTEL LTDISRO64682261.89%54,972 (0) (0%)$2,430,078.79
1412/09/2025COGNYTE SOFTWARE LTDCGNTM251331051.83%262,058 (0) (0%)$2,350,660.26
1512/09/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.81%55,447 (0) (0%)$2,333,764.23
1612/09/2025ARYT INDUSTRIES LTDARYT60497401.78%167,531 (0) (0%)$2,295,080.57
1712/09/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.78%11,987 (0) (0%)$2,296,705.18
1812/09/2025BRAINSWAY LTD-ADRBWAY10501L1061.77%128,775 (0) (0%)$2,281,893.00
1912/09/2025ORBIT TECHNOLOGIES LTDORBI66605161.77%175,964 (0) (0%)$2,274,045.05
2012/09/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.77%395,861 (0) (0%)$2,273,438.83
2112/09/2025ETORO GROUP LTD-AETORG320891071.76%54,815 (0) (0%)$2,264,407.65
2212/09/2025PERION NETWORK LTDPERIM786731141.75%222,098 (0) (0%)$2,258,736.66
2312/09/2025RISKIFIED LTD-ARSKDM8216R1091.74%450,197 (0) (0%)$2,241,981.06
2412/09/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.73%80,820 (0) (0%)$2,221,653.06
2512/09/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.71%1,049,550 (0) (0%)$2,205,446.23
2612/09/2025HILAN LTDHLAN62672301.68%25,401 (0) (0%)$2,158,213.67
2712/09/2025ISSTA LTDISTA64587441.67%64,320 (0) (0%)$2,144,465.90
2812/09/2025RADCOM LTDRDCMM818651111.66%152,656 (0) (0%)$2,132,604.32
2912/09/2025CHECK POINT SOFTWARE TECHCHKPM224651041.65%11,130 (0) (0%)$2,124,160.50
3012/09/2025NOVA LTDNVMIM7516K1031.63%6,303 (0) (0%)$2,097,732.95
3112/09/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.63%48,549 (0) (0%)$2,101,200.72
3212/09/2025CELLEBRITE DI LTDCLBTM2197Q1071.62%115,360 (0) (0%)$2,088,016.00
3312/09/2025MALAM – TEAM LTDMLTM68759231.61%50,164 (0) (0%)$2,077,384.16
3412/09/2025NAYAX LTDNYAXBMXT7N91.60%44,644 (0) (0%)$2,058,061.65
3512/09/2025CAMTEK LTDCAMTM207911051.58%17,086 (0) (0%)$2,029,304.22
3612/09/2025ELBIT SYSTEMS LTDESLT63089131.58%4,181 (0) (0%)$2,034,754.20
3712/09/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.58%94,771 (0) (0%)$2,032,837.95
3812/09/2025ALLOT LTDALLTB5MN8M91.57%204,471 (0) (0%)$2,022,303.44
3912/09/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.57%4,293 (0) (0%)$2,020,135.55
4012/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.57%2,016,141 (0) (0%)$2,016,141.05
4112/09/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.56%1,177,967 (0) (0%)$2,002,543.90
4212/09/2025AUDIOCODES LTDAUDCM153421041.55%224,484 (0) (0%)$1,997,907.60
4312/09/2025MEDIWOUND LTDMDWD UQM688301121.55%107,604 (0) (0%)$1,991,750.04
4412/09/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.55%51,061 (0) (0%)$1,989,307.27
4512/09/2025RADWARE LTDRDWRM818731071.54%83,334 (0) (0%)$1,986,682.56
4612/09/2025INMODE LTDINMDM5425M1031.53%137,228 (0) (0%)$1,970,594.08
4712/09/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.49%906,005 (0) (0%)$1,912,811.60
4812/09/2025MONDAY.COM LTDMNDYM7S64H1061.49%11,857 (0) (0%)$1,920,478.29
4912/09/2025NANO-X IMAGING LTDNNOXM707001051.49%513,176 (0) (0%)$1,914,146.48
5012/09/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.46%12,849 (0) (0%)$1,882,695.81
5112/09/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.45%75,271 (0) (0%)$1,864,462.67
5212/09/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.43%150,412 (0) (0%)$1,838,034.64
5312/09/2025SIMILARWEB LTDSMWBM841371041.42%239,107 (0) (0%)$1,829,168.55
5412/09/2025ODDITY TECH LTD-CL AODDM7518J1041.41%42,332 (0) (0%)$1,819,006.04
5512/09/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.38%9,322 (0) (0%)$1,779,725.58
5612/09/2025NICE LTD – SPON ADRNICE6536561081.35%16,433 (0) (0%)$1,737,296.76
5712/09/2025STRATASYS LTDSSYSM855481011.29%182,148 (0) (0%)$1,659,368.28
5812/09/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.27%144,576 (0) (0%)$1,635,154.56
5912/09/2025WIX.COM LTDWIXM980681051.23%15,693 (0) (0%)$1,577,146.50
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 12/09/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/09/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,086,413 (-30,739) (-0.99%)$1,356,725,426.54
212/09/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,264,287 (-24,012) (-1.05%)$620,867,495.40
312/09/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,825,657 (-36,656) (-0.95%)$606,022,325.37
412/09/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,659,019 (-61,567) (-1.08%)$575,522,232.30
512/09/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,041,529 (-40,919) (-1%)$551,385,801.47
612/09/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,534,112 (-90,061) (-0.94%)$546,876,664.32
712/09/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,089,718 (-49,503) (-0.69%)$546,191,874.72
812/09/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,973,100 (-20,399) (-0.68%)$539,587,919.00
912/09/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,335,846 (-15,920) (-0.68%)$516,478,909.06
1012/09/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,155,527 (-10,773) (-0.5%)$437,550,425.73
1112/09/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,242,890 (-46,719) (-1.09%)$414,275,779.60
1212/09/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,781,344 (-38,251) (-1%)$317,481,642.24
1312/09/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,382,083 (-110,749) (-0.96%)$308,454,449.30
1412/09/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,104,563 (-85,086) (-1.04%)$290,467,537.92
1512/09/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,759,715 (-254,418) (-0.79%)$273,451,146.15
1612/09/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,103,916 (-7,111) (-0.64%)$250,467,501.24
1712/09/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,028,646 (-3,485) (-0.11%)$233,296,601.38
1812/09/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,837,044 (-42,753) (-0.62%)$220,289,557.68
1912/09/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,135,669 (-7,758) (-0.68%)$210,723,382.95
2012/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100678,278 (-3,975) (-0.58%)$204,751,779.86
2112/09/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,483,686 (-83,857) (-0.72%)$200,619,994.42
2212/09/2025BULLISHBLSHARKF ARKK ARKW G169101204,174,639 (-43,964) (-1.04%)$191,741,169.27
2312/09/2025ILLUMINA INCILMNARKG ARKK 4523271091,449,946 (-10,526) (-0.72%)$184,505,628.50
2412/09/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,954,555 (-23,084) (-0.78%)$180,346,037.20
2512/09/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102264,460 (-2,088) (-0.78%)$176,341,928.00
2612/09/2025DEERE & CODEARKQ ARKK ARKX 244199105364,241 (-2,138) (-0.58%)$169,863,790.35
2712/09/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,731,120 (-44,051) (-0.92%)$168,238,627.20
2812/09/2025NATERA INCNTRAARKG ARKK 632307104696,207 (-3,739) (-0.53%)$166,490,941.98
2912/09/2025VERACYTE INCVCYTARKG ARKK 92337F1073,733,639 (-26,417) (-0.7%)$165,624,226.04
3012/09/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107491,141 (-768) (-0.16%)$154,439,287.45
3112/09/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,195,604 (-153,395) (-0.49%)$150,362,811.28
3212/09/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,063,604 (44,474) (4.36%)$138,332,336.24
3312/09/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,593,431 (-16,066) (-1%)$137,417,489.44
3412/09/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,167,961 (0) (0%)$125,664,024.15
3512/09/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,773,419 (-104,287) (-0.81%)$120,581,075.36
3612/09/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100639,959 (-5,407) (-0.84%)$114,392,671.25
3712/09/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101924,918 (-8,874) (-0.95%)$112,849,245.18
3812/09/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,157,186 (9,982) (0.46%)$111,224,510.16
3912/09/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,994,013 (-36,859) (-0.91%)$110,274,698.93
4012/09/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,726,894 (-31,813) (-1.15%)$107,303,278.90
4112/09/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108358,651 (1,722) (0.48%)$101,308,147.97
4212/09/2025PAGERDUTY INCPDARKK ARKW 69553P1007,635,332 (-94,192) (-1.22%)$96,205,183.20
4312/09/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102578,819 (-5,742) (-0.98%)$91,528,648.47
4412/09/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200559,496 (4,165) (0.75%)$89,407,460.80
4512/09/2025PERSONALIS INCPSNLARKG 71535D1068,008,141 (94,210) (1.19%)$78,639,944.62
4612/09/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109266,699 (960) (0.36%)$75,115,773.35
4712/09/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,370,988 (-190,076) (-0.58%)$75,100,692.16
4812/09/2025TRIMBLE INCTRMBARKQ ARKX 896239100907,415 (4,562) (0.51%)$74,199,324.55
4912/09/2025GUARDANT HEALTH INCGHARKG 40131M109708,302 (8,330) (1.19%)$73,783,819.34
5012/09/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,975,062 (0) (0%)$68,258,142.72
5112/09/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105301,425 (576) (0.19%)$67,950,237.75
5212/09/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,999,797 (0) (0%)$60,285,680.38
5312/09/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,893 (0) (0%)$59,706,914.67
5412/09/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,373 (0) (0%)$55,076,318.28
5512/09/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,911,434 (8,865) (0.31%)$51,823,525.20
5612/09/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,825,939 (0) (0%)$49,574,243.85
5712/09/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,721,303 (12,824) (0.47%)$42,207,409.53
5812/09/2025ABSCI CORPABSIARKG 00091E10912,206,482 (143,600) (1.19%)$42,112,362.90
5912/09/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100502,463 (5,910) (1.19%)$40,955,759.13
6012/09/2025CAREDX INCCDNAARKG 14167L1032,159,782 (25,400) (1.19%)$40,819,879.80
6112/09/2025UNITY SOFTWARE INCUARKW 91332U101820,829 (0) (0%)$40,253,454.16
6212/09/2025QUALCOMM INCQCOMARKQ ARKW 747525103226,990 (720) (0.32%)$39,793,616.90
6312/09/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT39,207,136 (-7,727,297) (-16.46%)$39,207,136.34
6412/09/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,021 (0) (0%)$39,117,723.06
6512/09/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,558 (0) (0%)$38,666,821.30
6612/09/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,383,238 (-79,268) (-3.22%)$35,629,408.10
6712/09/2025SCHRODINGER INCSDGRARKG 80810D1031,935,171 (22,760) (1.19%)$34,368,636.96
6812/09/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,578,310 (18,560) (1.19%)$33,886,315.70
6912/09/2025RUBRIK INC-ARBRKARKW 781154109361,845 (0) (0%)$32,240,389.50
7012/09/2025CERUS CORPCERSARKG ARKK 15708510117,063,704 (-75,065) (-0.44%)$31,909,126.48
7112/09/2025SYMBOTIC INCSYM UQARKQ 87151X101498,038 (3,434) (0.69%)$30,121,338.24
7212/09/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,083 (0) (0%)$28,863,165.24
7312/09/2025GITLAB INC-CL AGTLBARKW 37637K108732,284 (0) (0%)$28,610,335.88
7412/09/2025CAMECO CORPCCJARKQ 13321L108302,327 (2,084) (0.69%)$27,481,524.30
7512/09/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,329,906.19
7612/09/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,970,105 (29,250) (0.49%)$26,149,059.90
7712/09/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401805,843 (5,556) (0.69%)$25,835,326.58
7812/09/2025GENIUS SPORTS LTDGENIARKW G3934V1092,404,988 (0) (0%)$25,709,321.72
7912/09/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,165,905 (11,440) (0.53%)$25,189,475.15
8012/09/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,926 (260) (0.52%)$24,226,092.24
8112/09/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,432 (272) (0.53%)$23,954,454.00
8212/09/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102330,073 (0) (0%)$23,448,385.92
8312/09/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,585,903.62
8412/09/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,058,595.84
8512/09/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,637 (212) (0.51%)$21,390,176.01
8612/09/2025PRIME MEDICINE INCPRMEARKG 74168J1015,062,852 (59,560) (1.19%)$21,314,606.92
8712/09/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,303 (256) (0.69%)$21,146,697.67
8812/09/2025PONY AI INCPONYARKQ 7329081081,464,519 (10,100) (0.69%)$20,825,460.18
8912/09/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,325,938 (74,420) (1.19%)$19,863,445.32
9012/09/2025AURORA INNOVATION INCAURARKQ 0517741074,303,893 (29,682) (0.69%)$19,797,907.80
9112/09/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,622,182 (0) (0%)$19,758,176.76
9212/09/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,636,748 (75,464) (2.95%)$19,643,772.60
9312/09/2025CATERPILLAR INCCATARKQ 14912310132,712 (224) (0.69%)$19,512,708.00
9412/09/2025FIGMA INC-CL AARKW 316841105511,394 (0) (0%)$19,253,984.10
9512/09/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,997,754.88
9612/09/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$18,229,236.44
9712/09/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$17,881,374.26
9812/09/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$16,387,699.42
9912/09/2025NETFLIX INCNFLXARKW 64110L106168,075 (0) (0%)$16,267,979.25
10012/09/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,272,492 (8,774) (0.69%)$16,186,098.24
10112/09/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,064,076.54
10212/09/2025ATAI BECKLEY NVATAIARKG N0731H1033,350,905 (39,420) (1.19%)$14,911,527.25
10312/09/2025AMGEN INCAMGNARKG 03116210045,744 (530) (1.17%)$14,694,345.12
10412/09/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,888,577 (0) (0%)$14,672,753.22
10512/09/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$13,938,282.01
10612/09/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$13,774,612.95
10712/09/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,178,360 (25,620) (1.19%)$13,723,668.00
10812/09/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,647,198.27
10912/09/2025908 DEVICES INCMASSARKG 65443P1022,006,855 (23,610) (1.19%)$13,405,791.40
11012/09/2025INCYTE CORPINCYARKG 45337C102138,098 (1,620) (1.19%)$13,354,076.60
11112/09/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$12,415,001.91
11212/09/2025SALESFORCE INCCRMARKW 79466L30245,085 (0) (0%)$11,700,910.05
11312/09/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,351 (310) (1.19%)$11,648,196.04
11412/09/2025OKLO INCOKLOARKQ 02156V109109,736 (756) (0.69%)$11,479,482.96
11512/09/2025QUANTUM-SI INCQSIARKG 74765K1057,121,014 (83,770) (1.19%)$10,325,470.30
11612/09/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40952,917 (0) (0%)$10,234,328.58
11712/09/2025KODIAK AI INCKDKARKQ 5000811041,500,808 (10,350) (0.69%)$10,145,462.08
11812/09/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$9,950,397.84
11912/09/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,572 (480) (1.17%)$9,937,786.60
12012/09/2025THALES SAHOARKX 416279136,991 (0) (0%)$9,772,767.16
12112/09/2025CARIS LIFE SCIENCES INCCAIARKG 142152107342,299 (4,020) (1.19%)$9,707,599.64
12212/09/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,563,222.66
12312/09/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,556,166.88
12412/09/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,257,907.52
12512/09/2025WERIDE INC-ADRWRDARKQ 950915108972,963 (23,916) (2.52%)$8,990,178.12
12612/09/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,416,022.85
12712/09/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (0) (0%)$6,872,364.15
12812/09/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,271,584.63
12912/09/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106231,753 (-1,829) (-0.78%)$5,214,442.50
13012/09/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,751,176.53
13112/09/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,709,592.79
13212/09/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,654,198.54
13312/09/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,575,445.29
13412/09/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,111,171 (36,600) (1.19%)$4,542,309.66
13512/09/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,052,721.12
13612/09/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,572,620.64

Combined Holdings 12/09/2025

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
112/09/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,086,413 (-30,739) (-0.99%)$1,356,725,426.54
212/09/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,264,287 (-24,012) (-1.05%)$620,867,495.40
312/09/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,825,657 (-36,656) (-0.95%)$606,022,325.37
412/09/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,659,019 (-61,567) (-1.08%)$575,522,232.30
512/09/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,041,529 (-40,919) (-1%)$551,385,801.47
612/09/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,534,112 (-90,061) (-0.94%)$546,876,664.32
712/09/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,089,718 (-49,503) (-0.69%)$546,191,874.72
812/09/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,973,100 (-20,399) (-0.68%)$539,587,919.00
912/09/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,335,846 (-15,920) (-0.68%)$516,478,909.06
1012/09/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,155,527 (-10,773) (-0.5%)$437,550,425.73
1112/09/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,242,890 (-46,719) (-1.09%)$414,275,779.60
1212/09/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,781,344 (-38,251) (-1%)$317,481,642.24
1312/09/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,382,083 (-110,749) (-0.96%)$308,454,449.30
1412/09/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,104,563 (-85,086) (-1.04%)$290,467,537.92
1512/09/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,759,715 (-254,418) (-0.79%)$273,451,146.15
1612/09/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,103,916 (-7,111) (-0.64%)$250,467,501.24
1712/09/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,028,646 (-3,485) (-0.11%)$233,296,601.38
1812/09/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,837,044 (-42,753) (-0.62%)$220,289,557.68
1912/09/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,135,669 (-7,758) (-0.68%)$210,723,382.95
2012/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100678,278 (-3,975) (-0.58%)$204,751,779.86
2112/09/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,483,686 (-83,857) (-0.72%)$200,619,994.42
2212/09/2025BULLISHBLSHARKF ARKK ARKW G169101204,174,639 (-43,964) (-1.04%)$191,741,169.27
2312/09/2025ILLUMINA INCILMNARKG ARKK 4523271091,449,946 (-10,526) (-0.72%)$184,505,628.50
2412/09/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,954,555 (-23,084) (-0.78%)$180,346,037.20
2512/09/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102264,460 (-2,088) (-0.78%)$176,341,928.00
2612/09/2025DEERE & CODEARKQ ARKK ARKX 244199105364,241 (-2,138) (-0.58%)$169,863,790.35
2712/09/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,731,120 (-44,051) (-0.92%)$168,238,627.20
2812/09/2025NATERA INCNTRAARKG ARKK 632307104696,207 (-3,739) (-0.53%)$166,490,941.98
2912/09/2025VERACYTE INCVCYTARKG ARKK 92337F1073,733,639 (-26,417) (-0.7%)$165,624,226.04
3012/09/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107491,141 (-768) (-0.16%)$154,439,287.45
3112/09/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,195,604 (-153,395) (-0.49%)$150,362,811.28
3212/09/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,063,604 (44,474) (4.36%)$138,332,336.24
3312/09/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,593,431 (-16,066) (-1%)$137,417,489.44
3412/09/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,167,961 (0) (0%)$125,664,024.15
3512/09/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,773,419 (-104,287) (-0.81%)$120,581,075.36
3612/09/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100639,959 (-5,407) (-0.84%)$114,392,671.25
3712/09/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101924,918 (-8,874) (-0.95%)$112,849,245.18
3812/09/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,157,186 (9,982) (0.46%)$111,224,510.16
3912/09/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,994,013 (-36,859) (-0.91%)$110,274,698.93
4012/09/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,726,894 (-31,813) (-1.15%)$107,303,278.90
4112/09/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108358,651 (1,722) (0.48%)$101,308,147.97
4212/09/2025PAGERDUTY INCPDARKK ARKW 69553P1007,635,332 (-94,192) (-1.22%)$96,205,183.20
4312/09/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102578,819 (-5,742) (-0.98%)$91,528,648.47
4412/09/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200559,496 (4,165) (0.75%)$89,407,460.80
4512/09/2025PERSONALIS INCPSNLARKG 71535D1068,008,141 (94,210) (1.19%)$78,639,944.62
4612/09/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109266,699 (960) (0.36%)$75,115,773.35
4712/09/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,370,988 (-190,076) (-0.58%)$75,100,692.16
4812/09/2025TRIMBLE INCTRMBARKQ ARKX 896239100907,415 (4,562) (0.51%)$74,199,324.55
4912/09/2025GUARDANT HEALTH INCGHARKG 40131M109708,302 (8,330) (1.19%)$73,783,819.34
5012/09/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,975,062 (0) (0%)$68,258,142.72
5112/09/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105301,425 (576) (0.19%)$67,950,237.75
5212/09/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,999,797 (0) (0%)$60,285,680.38
5312/09/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,893 (0) (0%)$59,706,914.67
5412/09/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,373 (0) (0%)$55,076,318.28
5512/09/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,911,434 (8,865) (0.31%)$51,823,525.20
5612/09/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,825,939 (0) (0%)$49,574,243.85
5712/09/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,721,303 (12,824) (0.47%)$42,207,409.53
5812/09/2025ABSCI CORPABSIARKG 00091E10912,206,482 (143,600) (1.19%)$42,112,362.90
5912/09/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100502,463 (5,910) (1.19%)$40,955,759.13
6012/09/2025CAREDX INCCDNAARKG 14167L1032,159,782 (25,400) (1.19%)$40,819,879.80
6112/09/2025UNITY SOFTWARE INCUARKW 91332U101820,829 (0) (0%)$40,253,454.16
6212/09/2025QUALCOMM INCQCOMARKQ ARKW 747525103226,990 (720) (0.32%)$39,793,616.90
6312/09/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT39,207,136 (-7,727,297) (-16.46%)$39,207,136.34
6412/09/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,021 (0) (0%)$39,117,723.06
6512/09/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,558 (0) (0%)$38,666,821.30
6612/09/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,383,238 (-79,268) (-3.22%)$35,629,408.10
6712/09/2025SCHRODINGER INCSDGRARKG 80810D1031,935,171 (22,760) (1.19%)$34,368,636.96
6812/09/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,578,310 (18,560) (1.19%)$33,886,315.70
6912/09/2025RUBRIK INC-ARBRKARKW 781154109361,845 (0) (0%)$32,240,389.50
7012/09/2025CERUS CORPCERSARKG ARKK 15708510117,063,704 (-75,065) (-0.44%)$31,909,126.48
7112/09/2025SYMBOTIC INCSYM UQARKQ 87151X101498,038 (3,434) (0.69%)$30,121,338.24
7212/09/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,083 (0) (0%)$28,863,165.24
7312/09/2025GITLAB INC-CL AGTLBARKW 37637K108732,284 (0) (0%)$28,610,335.88
7412/09/2025CAMECO CORPCCJARKQ 13321L108302,327 (2,084) (0.69%)$27,481,524.30
7512/09/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,329,906.19
7612/09/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,970,105 (29,250) (0.49%)$26,149,059.90
7712/09/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401805,843 (5,556) (0.69%)$25,835,326.58
7812/09/2025GENIUS SPORTS LTDGENIARKW G3934V1092,404,988 (0) (0%)$25,709,321.72
7912/09/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,165,905 (11,440) (0.53%)$25,189,475.15
8012/09/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,926 (260) (0.52%)$24,226,092.24
8112/09/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,432 (272) (0.53%)$23,954,454.00
8212/09/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102330,073 (0) (0%)$23,448,385.92
8312/09/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,585,903.62
8412/09/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,058,595.84
8512/09/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,637 (212) (0.51%)$21,390,176.01
8612/09/2025PRIME MEDICINE INCPRMEARKG 74168J1015,062,852 (59,560) (1.19%)$21,314,606.92
8712/09/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,303 (256) (0.69%)$21,146,697.67
8812/09/2025PONY AI INCPONYARKQ 7329081081,464,519 (10,100) (0.69%)$20,825,460.18
8912/09/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,325,938 (74,420) (1.19%)$19,863,445.32
9012/09/2025AURORA INNOVATION INCAURARKQ 0517741074,303,893 (29,682) (0.69%)$19,797,907.80
9112/09/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,622,182 (0) (0%)$19,758,176.76
9212/09/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,636,748 (75,464) (2.95%)$19,643,772.60
9312/09/2025CATERPILLAR INCCATARKQ 14912310132,712 (224) (0.69%)$19,512,708.00
9412/09/2025FIGMA INC-CL AARKW 316841105511,394 (0) (0%)$19,253,984.10
9512/09/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,997,754.88
9612/09/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$18,229,236.44
9712/09/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$17,881,374.26
9812/09/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$16,387,699.42
9912/09/2025NETFLIX INCNFLXARKW 64110L106168,075 (0) (0%)$16,267,979.25
10012/09/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,272,492 (8,774) (0.69%)$16,186,098.24
10112/09/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,064,076.54
10212/09/2025ATAI BECKLEY NVATAIARKG N0731H1033,350,905 (39,420) (1.19%)$14,911,527.25
10312/09/2025AMGEN INCAMGNARKG 03116210045,744 (530) (1.17%)$14,694,345.12
10412/09/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,888,577 (0) (0%)$14,672,753.22
10512/09/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$13,938,282.01
10612/09/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$13,774,612.95
10712/09/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,178,360 (25,620) (1.19%)$13,723,668.00
10812/09/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,647,198.27
10912/09/2025908 DEVICES INCMASSARKG 65443P1022,006,855 (23,610) (1.19%)$13,405,791.40
11012/09/2025INCYTE CORPINCYARKG 45337C102138,098 (1,620) (1.19%)$13,354,076.60
11112/09/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$12,415,001.91
11212/09/2025SALESFORCE INCCRMARKW 79466L30245,085 (0) (0%)$11,700,910.05
11312/09/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,351 (310) (1.19%)$11,648,196.04
11412/09/2025OKLO INCOKLOARKQ 02156V109109,736 (756) (0.69%)$11,479,482.96
11512/09/2025QUANTUM-SI INCQSIARKG 74765K1057,121,014 (83,770) (1.19%)$10,325,470.30
11612/09/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40952,917 (0) (0%)$10,234,328.58
11712/09/2025KODIAK AI INCKDKARKQ 5000811041,500,808 (10,350) (0.69%)$10,145,462.08
11812/09/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$9,950,397.84
11912/09/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,572 (480) (1.17%)$9,937,786.60
12012/09/2025THALES SAHOARKX 416279136,991 (0) (0%)$9,772,767.16
12112/09/2025CARIS LIFE SCIENCES INCCAIARKG 142152107342,299 (4,020) (1.19%)$9,707,599.64
12212/09/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,563,222.66
12312/09/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,556,166.88
12412/09/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,257,907.52
12512/09/2025WERIDE INC-ADRWRDARKQ 950915108972,963 (23,916) (2.52%)$8,990,178.12
12612/09/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,416,022.85
12712/09/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (0) (0%)$6,872,364.15
12812/09/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,271,584.63
12912/09/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106231,753 (-1,829) (-0.78%)$5,214,442.50
13012/09/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,751,176.53
13112/09/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,709,592.79
13212/09/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,654,198.54
13312/09/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,575,445.29
13412/09/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,111,171 (36,600) (1.19%)$4,542,309.66
13512/09/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,052,721.12
13612/09/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,572,620.64

Top Holdings 12/09/2025

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
112/09/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,086,413 (-30,739) (-0.99%)$1,356,725,426.54
212/09/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,264,287 (-24,012) (-1.05%)$620,867,495.40
312/09/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,825,657 (-36,656) (-0.95%)$606,022,325.37
412/09/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,659,019 (-61,567) (-1.08%)$575,522,232.30
512/09/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,041,529 (-40,919) (-1%)$551,385,801.47
612/09/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,534,112 (-90,061) (-0.94%)$546,876,664.32
712/09/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,089,718 (-49,503) (-0.69%)$546,191,874.72
812/09/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,973,100 (-20,399) (-0.68%)$539,587,919.00
912/09/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,335,846 (-15,920) (-0.68%)$516,478,909.06
1012/09/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,155,527 (-10,773) (-0.5%)$437,550,425.73
1112/09/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,242,890 (-46,719) (-1.09%)$414,275,779.60
1212/09/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,781,344 (-38,251) (-1%)$317,481,642.24
1312/09/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,382,083 (-110,749) (-0.96%)$308,454,449.30
1412/09/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,104,563 (-85,086) (-1.04%)$290,467,537.92
1512/09/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,759,715 (-254,418) (-0.79%)$273,451,146.15
1612/09/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,103,916 (-7,111) (-0.64%)$250,467,501.24
1712/09/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,028,646 (-3,485) (-0.11%)$233,296,601.38
1812/09/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,837,044 (-42,753) (-0.62%)$220,289,557.68
1912/09/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,135,669 (-7,758) (-0.68%)$210,723,382.95
2012/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100678,278 (-3,975) (-0.58%)$204,751,779.86
2112/09/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,483,686 (-83,857) (-0.72%)$200,619,994.42
2212/09/2025BULLISHBLSHARKF ARKK ARKW G169101204,174,639 (-43,964) (-1.04%)$191,741,169.27
2312/09/2025ILLUMINA INCILMNARKG ARKK 4523271091,449,946 (-10,526) (-0.72%)$184,505,628.50
2412/09/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,954,555 (-23,084) (-0.78%)$180,346,037.20
2512/09/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102264,460 (-2,088) (-0.78%)$176,341,928.00
2612/09/2025DEERE & CODEARKQ ARKK ARKX 244199105364,241 (-2,138) (-0.58%)$169,863,790.35
2712/09/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,731,120 (-44,051) (-0.92%)$168,238,627.20
2812/09/2025NATERA INCNTRAARKG ARKK 632307104696,207 (-3,739) (-0.53%)$166,490,941.98
2912/09/2025VERACYTE INCVCYTARKG ARKK 92337F1073,733,639 (-26,417) (-0.7%)$165,624,226.04
3012/09/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107491,141 (-768) (-0.16%)$154,439,287.45
3112/09/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,195,604 (-153,395) (-0.49%)$150,362,811.28
3212/09/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,063,604 (44,474) (4.36%)$138,332,336.24
3312/09/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,593,431 (-16,066) (-1%)$137,417,489.44
3412/09/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,167,961 (0) (0%)$125,664,024.15
3512/09/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,773,419 (-104,287) (-0.81%)$120,581,075.36
3612/09/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100639,959 (-5,407) (-0.84%)$114,392,671.25
3712/09/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101924,918 (-8,874) (-0.95%)$112,849,245.18
3812/09/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,157,186 (9,982) (0.46%)$111,224,510.16
3912/09/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,994,013 (-36,859) (-0.91%)$110,274,698.93
4012/09/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,726,894 (-31,813) (-1.15%)$107,303,278.90
4112/09/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108358,651 (1,722) (0.48%)$101,308,147.97
4212/09/2025PAGERDUTY INCPDARKK ARKW 69553P1007,635,332 (-94,192) (-1.22%)$96,205,183.20
4312/09/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102578,819 (-5,742) (-0.98%)$91,528,648.47
4412/09/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200559,496 (4,165) (0.75%)$89,407,460.80
4512/09/2025PERSONALIS INCPSNLARKG 71535D1068,008,141 (94,210) (1.19%)$78,639,944.62
4612/09/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109266,699 (960) (0.36%)$75,115,773.35
4712/09/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,370,988 (-190,076) (-0.58%)$75,100,692.16
4812/09/2025TRIMBLE INCTRMBARKQ ARKX 896239100907,415 (4,562) (0.51%)$74,199,324.55
4912/09/2025GUARDANT HEALTH INCGHARKG 40131M109708,302 (8,330) (1.19%)$73,783,819.34
5012/09/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,975,062 (0) (0%)$68,258,142.72
5112/09/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105301,425 (576) (0.19%)$67,950,237.75
5212/09/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,999,797 (0) (0%)$60,285,680.38
5312/09/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,893 (0) (0%)$59,706,914.67
5412/09/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,373 (0) (0%)$55,076,318.28
5512/09/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,911,434 (8,865) (0.31%)$51,823,525.20
5612/09/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,825,939 (0) (0%)$49,574,243.85
5712/09/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,721,303 (12,824) (0.47%)$42,207,409.53
5812/09/2025ABSCI CORPABSIARKG 00091E10912,206,482 (143,600) (1.19%)$42,112,362.90
5912/09/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100502,463 (5,910) (1.19%)$40,955,759.13
6012/09/2025CAREDX INCCDNAARKG 14167L1032,159,782 (25,400) (1.19%)$40,819,879.80
6112/09/2025UNITY SOFTWARE INCUARKW 91332U101820,829 (0) (0%)$40,253,454.16
6212/09/2025QUALCOMM INCQCOMARKQ ARKW 747525103226,990 (720) (0.32%)$39,793,616.90
6312/09/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT39,207,136 (-7,727,297) (-16.46%)$39,207,136.34
6412/09/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,021 (0) (0%)$39,117,723.06
6512/09/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,558 (0) (0%)$38,666,821.30
6612/09/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,383,238 (-79,268) (-3.22%)$35,629,408.10
6712/09/2025SCHRODINGER INCSDGRARKG 80810D1031,935,171 (22,760) (1.19%)$34,368,636.96
6812/09/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,578,310 (18,560) (1.19%)$33,886,315.70
6912/09/2025RUBRIK INC-ARBRKARKW 781154109361,845 (0) (0%)$32,240,389.50
7012/09/2025CERUS CORPCERSARKG ARKK 15708510117,063,704 (-75,065) (-0.44%)$31,909,126.48
7112/09/2025SYMBOTIC INCSYM UQARKQ 87151X101498,038 (3,434) (0.69%)$30,121,338.24
7212/09/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,083 (0) (0%)$28,863,165.24
7312/09/2025GITLAB INC-CL AGTLBARKW 37637K108732,284 (0) (0%)$28,610,335.88
7412/09/2025CAMECO CORPCCJARKQ 13321L108302,327 (2,084) (0.69%)$27,481,524.30
7512/09/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,329,906.19
7612/09/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,970,105 (29,250) (0.49%)$26,149,059.90
7712/09/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401805,843 (5,556) (0.69%)$25,835,326.58
7812/09/2025GENIUS SPORTS LTDGENIARKW G3934V1092,404,988 (0) (0%)$25,709,321.72
7912/09/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,165,905 (11,440) (0.53%)$25,189,475.15
8012/09/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,926 (260) (0.52%)$24,226,092.24
8112/09/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,432 (272) (0.53%)$23,954,454.00
8212/09/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102330,073 (0) (0%)$23,448,385.92
8312/09/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,585,903.62
8412/09/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,058,595.84
8512/09/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,637 (212) (0.51%)$21,390,176.01
8612/09/2025PRIME MEDICINE INCPRMEARKG 74168J1015,062,852 (59,560) (1.19%)$21,314,606.92
8712/09/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,303 (256) (0.69%)$21,146,697.67
8812/09/2025PONY AI INCPONYARKQ 7329081081,464,519 (10,100) (0.69%)$20,825,460.18
8912/09/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,325,938 (74,420) (1.19%)$19,863,445.32
9012/09/2025AURORA INNOVATION INCAURARKQ 0517741074,303,893 (29,682) (0.69%)$19,797,907.80
9112/09/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,622,182 (0) (0%)$19,758,176.76
9212/09/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,636,748 (75,464) (2.95%)$19,643,772.60
9312/09/2025CATERPILLAR INCCATARKQ 14912310132,712 (224) (0.69%)$19,512,708.00
9412/09/2025FIGMA INC-CL AARKW 316841105511,394 (0) (0%)$19,253,984.10
9512/09/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,997,754.88
9612/09/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$18,229,236.44
9712/09/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$17,881,374.26
9812/09/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$16,387,699.42
9912/09/2025NETFLIX INCNFLXARKW 64110L106168,075 (0) (0%)$16,267,979.25
10012/09/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,272,492 (8,774) (0.69%)$16,186,098.24
10112/09/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,064,076.54
10212/09/2025ATAI BECKLEY NVATAIARKG N0731H1033,350,905 (39,420) (1.19%)$14,911,527.25
10312/09/2025AMGEN INCAMGNARKG 03116210045,744 (530) (1.17%)$14,694,345.12
10412/09/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,888,577 (0) (0%)$14,672,753.22
10512/09/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$13,938,282.01
10612/09/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$13,774,612.95
10712/09/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,178,360 (25,620) (1.19%)$13,723,668.00
10812/09/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,647,198.27
10912/09/2025908 DEVICES INCMASSARKG 65443P1022,006,855 (23,610) (1.19%)$13,405,791.40
11012/09/2025INCYTE CORPINCYARKG 45337C102138,098 (1,620) (1.19%)$13,354,076.60
11112/09/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$12,415,001.91
11212/09/2025SALESFORCE INCCRMARKW 79466L30245,085 (0) (0%)$11,700,910.05
11312/09/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,351 (310) (1.19%)$11,648,196.04
11412/09/2025OKLO INCOKLOARKQ 02156V109109,736 (756) (0.69%)$11,479,482.96
11512/09/2025QUANTUM-SI INCQSIARKG 74765K1057,121,014 (83,770) (1.19%)$10,325,470.30
11612/09/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40952,917 (0) (0%)$10,234,328.58
11712/09/2025KODIAK AI INCKDKARKQ 5000811041,500,808 (10,350) (0.69%)$10,145,462.08
11812/09/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$9,950,397.84
11912/09/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,572 (480) (1.17%)$9,937,786.60
12012/09/2025THALES SAHOARKX 416279136,991 (0) (0%)$9,772,767.16
12112/09/2025CARIS LIFE SCIENCES INCCAIARKG 142152107342,299 (4,020) (1.19%)$9,707,599.64
12212/09/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,563,222.66
12312/09/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,556,166.88
12412/09/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,257,907.52
12512/09/2025WERIDE INC-ADRWRDARKQ 950915108972,963 (23,916) (2.52%)$8,990,178.12
12612/09/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,416,022.85
12712/09/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (0) (0%)$6,872,364.15
12812/09/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,271,584.63
12912/09/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106231,753 (-1,829) (-0.78%)$5,214,442.50
13012/09/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,751,176.53
13112/09/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,709,592.79
13212/09/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,654,198.54
13312/09/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,575,445.29
13412/09/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,111,171 (36,600) (1.19%)$4,542,309.66
13512/09/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,052,721.12
13612/09/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,572,620.64

ARKK 12/08/2025

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
112/08/2025TESLA INCTSLA88160R10112.19%2,139,570 (1,182) (0.06%)$973,504,350.00
212/08/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.46%1,615,470 (28,980) (1.83%)$435,740,723.10
312/08/2025CRISPR THERAPEUTICS AGCRSPH171821085.44%7,642,229 (137,165) (1.83%)$434,689,985.52
412/08/2025TEMPUS AI INCTEM88023B1035.25%5,465,331 (98,070) (1.83%)$418,972,274.46
512/08/2025ROKU INCROKU77543R1025.19%4,140,012 (74,305) (1.83%)$414,373,801.08
612/08/2025SHOPIFY INC – CLASS ASHOP82509L1074.97%2,465,981 (44,240) (1.83%)$397,220,219.48
712/08/2025ROBINHOOD MARKETS INC – AHOOD7707001024.55%2,751,983 (49,385) (1.83%)$363,124,156.85
812/08/2025ROBLOX CORP -CLASS ARBLX7710491033.79%3,142,157 (56,385) (1.83%)$302,526,875.96
912/08/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.67%1,610,266 (28,875) (1.83%)$292,681,948.16
1012/08/2025ADVANCED MICRO DEVICESAMD0079031073.34%1,225,457 (21,980) (1.83%)$267,112,862.29
1112/08/2025BEAM THERAPEUTICS INCBEAM07373V1053.14%9,245,992 (165,935) (1.83%)$250,473,923.28
1212/08/2025TERADYNE INCTER8807701022.83%1,125,514 (20,195) (1.83%)$225,969,445.78
1312/08/2025CIRCLE INTERNET GROUP INCCRCL1725731072.76%2,573,543 (46,165) (1.83%)$220,346,751.66
1412/08/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.44%5,722,361 (102,690) (1.83%)$194,846,392.05
1512/08/2025ARCHER AVIATION INC-AACHR03945R1022.26%20,983,343 (376,600) (1.83%)$180,456,749.80
1612/08/2025TWIST BIOSCIENCE CORPTWST90184D1001.88%4,655,636 (83,545) (1.83%)$150,377,042.80
1712/08/202510X GENOMICS INC-CLASS ATXG88025U1091.84%8,274,999 (148,505) (1.83%)$147,046,732.23
1812/08/2025BULLISHBLSHG169101201.72%2,957,587 (53,060) (1.83%)$137,379,916.15
1912/08/2025ILLUMINA INCILMN4523271091.68%1,043,116 (18,690) (1.82%)$134,520,239.36
2012/08/2025AMAZON.COM INCAMZN0231351061.63%568,449 (10,185) (1.82%)$130,476,098.97
2112/08/2025VERACYTE INCVCYT92337F1071.49%2,658,718 (47,705) (1.83%)$118,605,409.98
2212/08/2025NVIDIA CORPNVDA67066G1041.42%621,273 (11,130) (1.82%)$113,326,407.93
2312/08/2025NATERA INCNTRA6323071041.38%451,035 (8,085) (1.83%)$110,300,609.25
2412/08/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.26%2,963,507 (53,165) (1.83%)$100,759,238.00
2512/08/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.23%334,152 (5,985) (1.82%)$98,481,277.44
2612/08/2025COREWEAVE INC-CL ACRWV21873S1081.20%1,081,018 (19,390) (1.83%)$95,453,889.40
2712/08/2025BLOCK INCXYZ8522341031.19%1,554,029 (27,860) (1.83%)$94,966,712.19
2812/08/2025DEERE & CODE2441991051.19%200,763 (3,570) (1.81%)$95,384,508.93
2912/08/2025META PLATFORMS INC-CLASS AMETA30303M1021.18%140,433 (-4,545) (-3.13%)$94,570,390.86
3012/08/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.16%9,620,321 (172,655) (1.83%)$92,451,284.81
3112/08/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.16%19,666,431 (352,975) (1.83%)$92,628,890.01
3212/08/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.07%2,140,783 (176,495) (8.99%)$85,738,359.15
3312/08/2025BWX TECHNOLOGIES INCBWXT05605H1000.98%439,701 (7,875) (1.82%)$78,209,616.87
3412/08/2025PAGERDUTY INCPD69553P1000.97%6,335,304 (113,680) (1.83%)$77,797,533.12
3512/08/2025AIRBNB INC-CLASS AABNB0090661010.93%597,394 (10,710) (1.83%)$74,268,022.08
3612/08/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.93%973,916 (17,465) (1.83%)$74,504,574.00
3712/08/2025BAIDU INC – SPON ADRBIDU0567521080.90%571,784 (128,067) (28.86%)$71,850,377.44
3812/08/2025SOFI TECHNOLOGIES INCSOFI83406F1020.86%2,478,975 (44,485) (1.83%)$68,865,925.50
3912/08/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.77%386,459 (6,930) (1.83%)$61,184,188.88
4012/08/2025GENEDX HOLDINGS CORPWGS81663L2000.75%375,217 (26,570) (7.62%)$59,644,494.32
4112/08/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.65%21,575,268 (387,240) (1.83%)$51,564,890.52
4212/08/2025ALPHABET INC-CL CGOOG02079K1070.46%113,276 (2,030) (1.82%)$36,461,278.88
4312/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.29%22,815,819 (3,878,724) (20.48%)$22,815,819.49
4412/08/2025CERUS CORPCERS1570851010.27%10,423,544 (187,075) (1.83%)$21,576,736.08
4512/08/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.14%4,668,398 (0) (0%)$10,807,341.37
4612/08/2025BRERA HOLDINGS PLC WTSBREADUMMY0.10%4,316,257 (0) (0%)$7,941,912.88
4712/08/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.05%205,039 (-162,957) (-44.28%)$3,637,391.86
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 12/08/2025

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
112/08/2025TESLA INCTSLA88160R10112.61%457,066 (3,174) (0.7%)$207,965,030.00
212/08/2025TERADYNE INCTER88077010210.45%858,294 (2) (0%)$172,319,686.38
312/08/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.34%1,582,197 (10,986) (0.7%)$121,038,070.50
412/08/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.60%507,840 (3,526) (0.7%)$92,304,998.40
512/08/2025ADVANCED MICRO DEVICESAMD0079031074.36%330,164 (2,292) (0.7%)$71,965,847.08
612/08/2025ARCHER AVIATION INC-AACHR03945R1024.33%8,297,569 (57,622) (0.7%)$71,359,093.40
712/08/2025ROCKET LABRKLB UQ7731211084.27%1,437,466 (9,982) (0.7%)$70,514,894.63
812/08/2025AEROVIRONMENT INCAVAV0080731084.19%248,076 (1,722) (0.7%)$69,061,877.64
912/08/2025DEERE & CODE2441991053.40%118,092 (820) (0.7%)$56,106,690.12
1012/08/2025TRIMBLE INCTRMB8962391003.33%657,117 (4,562) (0.7%)$54,882,411.84
1112/08/2025AMAZON.COM INCAMZN0231351062.66%191,411 (1,328) (0.7%)$43,934,566.83
1212/08/2025ALPHABET INC-CL CGOOG02079K1072.57%131,652 (914) (0.7%)$42,376,145.76
1312/08/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.53%141,714 (984) (0.7%)$41,765,950.08
1412/08/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.33%138,278 (960) (0.7%)$38,510,423.00
1512/08/2025NVIDIA CORPNVDA67066G1042.33%210,937 (1,464) (0.7%)$38,477,018.17
1612/08/2025BAIDU INC – SPON ADRBIDU0567521081.87%245,953 (1,708) (0.7%)$30,906,453.98
1712/08/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.84%1,715,134 (-29,569) (-1.69%)$30,426,477.16
1812/08/2025SYMBOTIC INCSYM UQ87151X1011.79%494,604 (60,585) (13.96%)$29,527,858.80
1912/08/2025BWX TECHNOLOGIES INCBWXT05605H1001.74%161,140 (1,118) (0.7%)$28,661,971.80
2012/08/2025JOBY AVIATION INCJOBYG651631001.71%1,846,705 (12,824) (0.7%)$28,180,718.30
2112/08/2025CAMECO CORPCCJ13321L1081.66%300,243 (2,084) (0.7%)$27,403,178.61
2212/08/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.57%800,287 (5,556) (0.7%)$25,977,316.02
2312/08/2025INTUITIVE SURGICAL INCISRG46120E6021.29%37,047 (256) (0.7%)$21,314,620.98
2412/08/2025PONY AI INCPONY7329081081.25%1,454,419 (10,100) (0.7%)$20,652,749.80
2512/08/2025CATERPILLAR INCCAT1491231011.19%32,488 (224) (0.69%)$19,595,786.96
2612/08/2025AURORA INNOVATION INCAUR0517741071.16%4,274,211 (29,682) (0.7%)$19,062,981.06
2712/08/2025DOORDASH INC – ADASH25809K1051.13%82,954 (576) (0.7%)$18,664,650.00
2812/08/2025INTUITIVE MACHINES INCLUNR46125A1001.12%1,647,621 (11,440) (0.7%)$18,469,831.41
2912/08/2025SYNOPSYS INCSNPS8716071071.12%39,445 (272) (0.69%)$18,411,348.20
3012/08/2025ELBIT SYSTEMS LTDESLTM3760D1011.11%37,678 (260) (0.69%)$18,258,758.80
3112/08/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.11%4,212,178 (29,250) (0.7%)$18,322,974.30
3212/08/2025QUALCOMM INCQCOM7475251031.10%103,766 (720) (0.7%)$18,139,334.46
3312/08/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.97%1,263,718 (8,774) (0.7%)$15,922,846.80
3412/08/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.97%30,571 (212) (0.7%)$15,967,233.30
3512/08/2025OKLO INCOKLO02156V1090.69%108,980 (756) (0.7%)$11,406,936.60
3612/08/2025WERIDE INC-ADRWRD9509151080.55%949,047 (42,331) (4.67%)$9,025,436.97
3712/08/2025KODIAK AI INCKDK5000811040.54%1,490,458 (15,314) (1.04%)$8,972,557.16
3812/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%3,710,054 (562,750) (17.88%)$3,710,053.93
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 12/08/2025

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
112/08/2025TESLA INCTSLA88160R10110.57%520,516 (0) (0%)$236,834,780.00
212/08/2025ADVANCED MICRO DEVICESAMD0079031075.68%583,894 (0) (0%)$127,271,375.18
312/08/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.52%4,167,961 (12,792) (0.31%)$123,705,082.48
412/08/2025ROKU INCROKU77543R1025.45%1,219,690 (0) (0%)$122,078,772.10
512/08/2025SHOPIFY INC – CLASS ASHOP82509L1074.98%693,108 (0) (0%)$111,645,836.64
612/08/2025ROBINHOOD MARKETS INC – AHOOD7707001024.93%837,827 (9,400) (1.13%)$110,551,272.65
712/08/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.90%406,817 (0) (0%)$109,730,749.41
812/08/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.90%480,490 (0) (0%)$87,333,862.40
912/08/2025ROBLOX CORP -CLASS ARBLX7710491033.31%770,739 (0) (0%)$74,206,750.92
1012/08/2025CIRCLE INTERNET GROUP INCCRCL1725731073.03%793,041 (0) (0%)$67,900,170.42
1112/08/2025ALPHABET INC-CL CGOOG02079K1072.95%205,615 (0) (0%)$66,183,356.20
1212/08/2025META PLATFORMS INC-CLASS AMETA30303M1022.55%85,006 (-2,030) (-2.33%)$57,244,740.52
1312/08/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.50%190,377 (0) (0%)$56,107,909.44
1412/08/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.46%1,622,021 (0) (0%)$55,229,815.05
1512/08/2025BLOCK INCXYZ8522341032.10%771,194 (0) (0%)$47,127,665.34
1612/08/2025COREWEAVE INC-CL ACRWV21873S1082.08%528,479 (0) (0%)$46,664,695.70
1712/08/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.99%86,896 (0) (0%)$44,493,358.88
1812/08/2025AMAZON.COM INCAMZN0231351061.77%172,315 (0) (0%)$39,551,461.95
1912/08/2025CLOUDFLARE INC – CLASS ANET18915M1071.70%190,021 (0) (0%)$38,184,719.95
2012/08/2025UNITY SOFTWARE INCU91332U1011.68%820,829 (0) (0%)$37,577,551.62
2112/08/2025BULLISHBLSHG169101201.61%778,086 (0) (0%)$36,142,094.70
2212/08/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.55%1,022,761 (0) (0%)$34,773,874.00
2312/08/2025RUBRIK INC-ARBRK7811541091.39%361,845 (0) (0%)$31,216,368.15
2412/08/2025NVIDIA CORPNVDA67066G1041.29%158,680 (0) (0%)$28,944,818.80
2512/08/2025DATADOG INC – CLASS ADDOG23804L1031.26%187,083 (0) (0%)$28,326,237.03
2612/08/2025GITLAB INC-CL AGTLB37637K1081.22%732,284 (0) (0%)$27,350,807.40
2712/08/2025DOORDASH INC – ADASH25809K1051.19%118,134 (0) (0%)$26,580,150.00
2812/08/2025GENIUS SPORTS LTDGENIG3934V1091.16%2,404,988 (0) (0%)$26,046,020.04
2912/08/2025BAIDU INC – SPON ADRBIDU0567521081.13%201,393 (0) (0%)$25,307,044.38
3012/08/2025PINTEREST INC- CLASS APINS72352L1061.13%948,972 (0) (0%)$25,385,001.00
3112/08/2025AIRBNB INC-CLASS AABNB0090661011.11%200,087 (0) (0%)$24,874,815.84
3212/08/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.10%617,924 (39,825) (6.89%)$24,747,856.20
3312/08/2025PURE STORAGE INC – CLASS APSTG74624M1021.04%330,073 (18,604) (5.97%)$23,247,041.39
3412/08/2025MERCADOLIBRE INCMELI58733R1020.99%10,745 (0) (0%)$22,203,682.90
3512/08/2025TOAST INC-CLASS ATOST8887871080.99%624,028 (0) (0%)$22,259,078.76
3612/08/2025SPOTIFY TECHNOLOGY SASPOTL8681T1020.97%38,538 (0) (0%)$21,771,272.34
3712/08/2025QUALCOMM INCQCOM7475251030.96%122,504 (0) (0%)$21,414,924.24
3812/08/2025FIGMA INC-CL A3168411050.87%511,394 (0) (0%)$19,417,630.18
3912/08/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.79%112,480 (0) (0%)$17,807,833.60
4012/08/2025PAGERDUTY INCPD69553P1000.76%1,394,220 (0) (0%)$17,121,021.60
4112/08/2025NETFLIX INCNFLX64110L1060.75%168,075 (0) (0%)$16,847,838.00
4212/08/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.69%7,888,577 (0) (0%)$15,382,725.15
4312/08/2025SALESFORCE INCCRM79466L3020.52%45,085 (0) (0%)$11,747,798.45
4412/08/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.51%971,185 (0) (0%)$11,459,983.00
4512/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.31%6,842,269 (676,813) (10.98%)$6,842,269.08
4612/08/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.24%500,664 (0) (0%)$5,287,011.84
4712/08/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.14%1,400,327 (0) (0%)$3,241,757.01
4812/08/2025IBOTTA INC-CL AIBTA4510511060.12%113,816 (-35,405) (-23.73%)$2,646,222.00
4912/08/2025BRERA HOLDINGS PLC WTSBREADUMMY0.11%1,395,691 (0) (0%)$2,568,071.44
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 12/08/2025

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
112/08/2025TEMPUS AI INCTEM88023B1039.85%1,673,890 (28,222) (1.71%)$128,320,407.40
212/08/2025CRISPR THERAPEUTICS AGCRSPH171821088.66%1,981,944 (7,077) (0.36%)$112,732,974.72
312/08/2025PERSONALIS INCPSNL71535D1065.81%7,913,931 (28,263) (0.36%)$75,657,180.36
412/08/2025TWIST BIOSCIENCE CORPTWST90184D1005.52%2,224,161 (7,941) (0.36%)$71,840,400.30
512/08/2025GUARDANT HEALTH INCGH40131M1095.48%699,972 (2,499) (0.36%)$71,411,143.44
612/08/2025BEAM THERAPEUTICS INCBEAM07373V1054.67%2,246,840 (8,022) (0.36%)$60,866,895.60
712/08/2025NATERA INCNTRA6323071044.67%248,911 (888) (0.36%)$60,871,185.05
812/08/202510X GENOMICS INC-CLASS ATXG88025U1094.49%3,292,544 (11,757) (0.36%)$58,508,506.88
912/08/2025RECURSION PHARMACEUTICALS-ARXRX75629V1044.23%11,682,568 (41,721) (0.36%)$55,024,895.28
1012/08/2025ILLUMINA INCILMN4523271094.13%417,356 (11,562) (2.85%)$53,822,229.76
1112/08/2025VERACYTE INCVCYT92337F1073.77%1,101,338 (3,933) (0.36%)$49,130,688.18
1212/08/2025ABSCI CORPABSI00091E1093.32%12,062,882 (43,080) (0.36%)$43,185,117.56
1312/08/2025IONIS PHARMACEUTICALS INCIONS4622221003.11%496,553 (1,773) (0.36%)$40,558,449.04
1412/08/2025CAREDX INCCDNA14167L1033.04%2,134,382 (7,620) (0.36%)$39,550,098.46
1512/08/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1092.79%2,462,506 (-185,652) (-7.01%)$36,321,963.50
1612/08/2025SCHRODINGER INCSDGR80810D1032.59%1,912,411 (6,828) (0.36%)$33,734,930.04
1712/08/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.40%3,257,385 (11,631) (0.36%)$31,303,469.85
1812/08/2025GENEDX HOLDINGS CORPWGS81663L2002.20%180,114 (31,827) (21.46%)$28,630,921.44
1912/08/2025NURIX THERAPEUTICS INCNRIX67080M1032.17%1,559,750 (33,696) (2.21%)$28,215,877.50
2012/08/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1082.02%10,985,796 (39,234) (0.36%)$26,256,052.44
2112/08/2025BUTTERFLY NETWORK INCBFLY1241551021.47%6,251,518 (22,326) (0.36%)$19,129,645.08
2212/08/2025PRIME MEDICINE INCPRME74168J1011.44%5,003,292 (17,868) (0.36%)$18,712,312.08
2312/08/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.40%2,561,284 (124,736) (5.12%)$18,261,954.92
2412/08/2025AMGEN INCAMGN0311621001.15%45,214 (159) (0.35%)$14,915,646.46
2512/08/2025ATAI BECKLEY NVATAIN0731H1031.10%3,311,485 (11,826) (0.36%)$14,305,615.20
2612/08/2025CERUS CORPCERS1570851011.07%6,715,225 (23,982) (0.36%)$13,900,515.75
2712/08/2025INCYTE CORPINCY45337C1021.07%136,478 (486) (0.36%)$13,991,724.56
2812/08/2025908 DEVICES INCMASS65443P1021.00%1,983,245 (7,083) (0.36%)$13,029,919.65
2912/08/2025COMPASS PATHWAYS PLCCMPS20451W1010.96%2,152,740 (7,686) (0.36%)$12,528,946.80
3012/08/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.91%26,041 (93) (0.36%)$11,861,154.68
3112/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.88%11,447,001 (-693,758) (-5.71%)$11,447,001.03
3212/08/2025QUANTUM-SI INCQSI74765K1050.78%7,037,244 (25,131) (0.36%)$10,133,631.36
3312/08/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.76%41,092 (144) (0.35%)$9,944,264.00
3412/08/2025CARIS LIFE SCIENCES INCCAI1421521070.75%338,279 (1,206) (0.36%)$9,762,731.94
3512/08/2025STANDARD BIOTOOLS INCLAB34385P1080.34%3,074,571 (10,980) (0.36%)$4,396,636.53
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv