Yearly Archives: 2025

IZRL 05/23/2025

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
105/23/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.58%171,724 (0) (0%)$2,622,225.48
205/23/2025QUALITAU LTDQLTU62216892.56%30,959 (0) (0%)$2,602,675.36
305/23/2025SATIXFY COMMUNICATIONS LTDSATXM823631242.32%811,371 (0) (0%)$2,361,089.61
405/23/2025JFROG LTDFROGM6191J1002.22%52,683 (0) (0%)$2,253,251.91
505/23/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1062.17%66,509 (0) (0%)$2,204,773.35
605/23/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.14%136,239 (0) (0%)$2,178,461.61
705/23/2025ALLOT LTDALLTB5MN8M92.09%276,906 (0) (0%)$2,128,327.18
805/23/2025BRAINSWAY LTD-ADRBWAY10501L1062.04%198,640 (0) (0%)$2,071,815.20
905/23/2025WALKME LTDWKMEM976281072.00%145,813 (0) (0%)$2,034,091.35
1005/23/2025TABOOLA.COM LTDTBLAM8744T1062.00%587,004 (0) (0%)$2,031,033.84
1105/23/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.00%120,157 (0) (0%)$2,035,459.58
1205/23/2025PERION NETWORK LTDPERIM786731141.94%180,449 (0) (0%)$1,975,916.55
1305/23/2025MONDAY.COM LTDMNDYM7S64H1061.89%6,642 (0) (0%)$1,924,120.98
1405/23/2025MEDIWOUND LTDMDWD UQM688301121.88%94,108 (0) (0%)$1,914,156.72
1505/23/2025MATRIX IT LTDMTRX67477541.88%69,341 (0) (0%)$1,910,326.70
1605/23/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.87%124,170 (0) (0%)$1,901,855.24
1705/23/2025RADCOM LTDRDCMM818651111.87%147,168 (0) (0%)$1,904,353.92
1805/23/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.85%46,064 (0) (0%)$1,877,568.64
1905/23/2025STRATASYS LTDSSYSM855481011.84%179,281 (0) (0%)$1,875,279.26
2005/23/2025MALAM – TEAM LTDMLTM68759231.82%79,919 (0) (0%)$1,849,690.62
2105/23/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.82%4,943 (0) (0%)$1,847,742.83
2205/23/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.82%58,755 (0) (0%)$1,850,860.16
2305/23/2025RADWARE LTDRDWRM818731071.81%77,715 (0) (0%)$1,836,405.45
2405/23/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.81%84,625 (0) (0%)$1,842,274.59
2505/23/2025COGNYTE SOFTWARE LTDCGNTM251331051.80%171,632 (0) (0%)$1,834,746.08
2605/23/2025CELLCOM ISRAEL LTDCELB23WQK81.79%259,364 (0) (0%)$1,822,440.80
2705/23/2025SIMILARWEB LTDSMWBM841371041.79%240,931 (0) (0%)$1,816,619.74
2805/23/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.78%49,147 (0) (0%)$1,806,152.25
2905/23/2025RISKIFIED LTD-ARSKDM8216R1091.78%361,900 (0) (0%)$1,809,500.00
3005/23/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.75%12,574 (0) (0%)$1,781,739.47
3105/23/2025CAMTEK LTDCAMTM207911051.74%27,224 (0) (0%)$1,769,560.00
3205/23/2025ARYT INDUSTRIES LTDARYT60497401.74%274,182 (0) (0%)$1,773,961.74
3305/23/2025NICE LTD – SPON ADRNICE6536561081.73%10,867 (0) (0%)$1,756,215.87
3405/23/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.72%62,893 (0) (0%)$1,748,425.40
3505/23/2025HILAN LTDHLAN62672301.70%25,371 (0) (0%)$1,726,936.58
3605/23/2025NOVA LTDNVMIM7516K1031.69%9,330 (0) (0%)$1,723,344.30
3705/23/2025CHECK POINT SOFTWARE TECHCHKPM224651041.68%7,618 (0) (0%)$1,712,983.48
3805/23/2025NAYAX LTDNYAXBMXT7N91.67%41,538 (0) (0%)$1,701,514.85
3905/23/2025KAMADA LTDKMDAB0L2CR51.66%251,770 (0) (0%)$1,692,712.73
4005/23/2025ISROTEL LTDISRO64682261.64%75,172 (0) (0%)$1,665,142.95
4105/23/2025ISSTA LTDISTA64587441.64%67,246 (0) (0%)$1,665,477.67
4205/23/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.64%1,081,934 (0) (0%)$1,664,977.05
4305/23/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.62%696,182 (0) (0%)$1,642,989.52
4405/23/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.61%12,195 (0) (0%)$1,632,334.77
4505/23/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.61%15,340 (0) (0%)$1,634,957.56
4605/23/2025NANO-X IMAGING LTDNNOXM707001051.61%313,222 (0) (0%)$1,641,283.28
4705/23/2025AUDIOCODES LTDAUDCM153421041.59%181,859 (0) (0%)$1,614,907.92
4805/23/2025WIX.COM LTDWIXM980681051.56%10,229 (0) (0%)$1,585,392.71
4905/23/2025INMODE LTDINMDM5425M1031.55%109,795 (0) (0%)$1,573,362.35
5005/23/2025PARTNER COMMUNICATIONS COPTNR63744201.52%229,047 (0) (0%)$1,543,127.28
5105/23/2025PLAYTIKA HOLDING CORPPLTK72815L1071.51%336,963 (0) (0%)$1,539,920.91
5205/23/2025ELBIT SYSTEMS LTDESLT63089131.48%4,018 (0) (0%)$1,508,021.87
5305/23/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.47%265,155 (0) (0%)$1,495,474.20
5405/23/2025COMPUGEN LTDCGEN64324031.43%1,066,404 (0) (0%)$1,458,571.21
5505/23/2025CELLEBRITE DI LTDCLBTM2197Q1071.41%85,552 (0) (0%)$1,429,573.92
5605/23/2025UROGEN PHARMA LTDURGN UQM960881050.66%165,108 (0) (0%)$673,640.64
5705/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%211,416 (-5,543) (-2.55%)$211,415.54
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 05/23/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/23/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,964,292 (32,984) (1.13%)$1,010,942,143.68
205/23/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,886,966 (29,836) (1.04%)$785,110,403.70
305/23/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,370,278 (84,040) (1.15%)$602,962,443.18
405/23/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,890,325 (92,150) (1.18%)$550,507,975.25
505/23/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,020,632 (35,537) (0.89%)$491,683,087.28
605/23/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,450,238 (-10,820) (-0.15%)$482,551,915.26
705/23/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,273,266 (39,519) (0.93%)$441,385,645.14
805/23/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,602,981 (90,302) (1.39%)$391,226,624.25
905/23/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,715,576 (119,212) (1.39%)$327,095,567.28
1005/23/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,764,931 (248,384) (1.06%)$251,908,268.60
1105/23/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,038,546 (8,827) (0.86%)$210,928,692.60
1205/23/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,286,246 (4,361) (0.13%)$191,752,454.10
1305/23/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102298,072 (2,451) (0.83%)$189,743,693.04
1405/23/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,598,044 (0) (0%)$177,366,903.56
1505/23/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,589,477 (14,531) (0.92%)$175,970,998.67
1605/23/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,795,732 (71,776) (1.25%)$163,207,813.12
1705/23/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,017,189 (17,504) (0.88%)$158,329,164.61
1805/23/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,241,151 (42,141) (1%)$147,888,935.37
1905/23/2025NATERA INCNTRAARKG ARKK 632307104878,923 (10,564) (1.22%)$134,018,179.04
2005/23/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,805,113 (27,858) (1%)$134,000,248.01
2105/23/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,654,370 (102,679) (1.36%)$131,961,338.80
2205/23/2025PAGERDUTY INCPDARKK ARKW 69553P1007,918,123 (101,950) (1.3%)$127,006,692.92
2305/23/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,934,712 (36,288) (0.74%)$125,983,197.36
2405/23/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,224,024 (366,522) (1.23%)$125,278,579.48
2505/23/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,642,997 (33,104) (0.92%)$115,665,154.75
2605/23/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,121,063 (0) (0%)$109,861,417.60
2705/23/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,353,940 (152,861) (1.36%)$107,408,272.40
2805/23/2025DEERE & CODEARKQ ARKK ARKX 244199105201,608 (1,888) (0.95%)$103,959,165.20
2905/23/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,059,876 (160,578) (1.35%)$102,991,341.04
3005/23/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104771,578 (5,573) (0.73%)$102,488,705.74
3105/23/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,349,706 (15,928) (1.19%)$100,323,646.98
3205/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100449,010 (1,749) (0.39%)$88,091,271.90
3305/23/2025VERACYTE INCVCYTARKG ARKK 92337F1073,071,401 (37,219) (1.23%)$84,156,387.40
3405/23/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,103,115 (20,219) (0.97%)$77,920,410.75
3505/23/2025ILLUMINA INCILMNARKG ARKK 452327109966,962 (13,453) (1.41%)$77,879,119.48
3605/23/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,776,725 (-1,913) (-0.11%)$75,830,623.00
3705/23/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,524 (-37) (-0.14%)$66,515,799.24
3805/23/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$66,447,493.20
3905/23/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,386,625 (0) (0%)$61,622,657.50
4005/23/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101469,025 (2,886) (0.62%)$59,871,041.25
4105/23/2025TRIMBLE INCTRMBARKQ ARKX 896239100802,919 (0) (0%)$56,838,636.01
4205/23/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105123,487 (-310) (-0.25%)$54,836,872.09
4305/23/2025COREWEAVE INC-CL ACRWVARKW 21873S108506,566 (-1,759) (-0.35%)$50,737,650.56
4405/23/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,749 (0) (0%)$50,082,282.36
4505/23/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,339,916 (31,525) (0.59%)$47,204,857.44
4605/23/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,130 (-134) (-0.19%)$44,018,527.50
4705/23/2025SCHRODINGER INCSDGRARKG 80810D1031,928,398 (11,385) (0.59%)$40,920,605.56
4805/23/2025GENIUS SPORTS LTDGENIARKW G3934V1093,790,079 (-13,160) (-0.35%)$37,445,980.52
4905/23/2025CAREDX INCCDNAARKG 14167L1032,061,990 (12,175) (0.59%)$35,280,648.90
5005/23/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106657,311 (-1,200) (-0.18%)$34,903,214.10
5105/23/2025ADYEN NVADYENARKF BZ1HM4218,511 (0) (0%)$33,579,685.55
5205/23/2025PERSONALIS INCPSNLARKG 71535D1066,995,096 (41,300) (0.59%)$32,317,343.52
5305/23/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,527,888 (423,830) (1.28%)$31,566,506.55
5405/23/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107195,821 (-680) (-0.35%)$30,980,840.41
5505/23/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100898,269 (5,305) (0.59%)$29,876,426.94
5605/23/2025QUALCOMM INCQCOMARKQ ARKW 747525103185,638 (-398) (-0.21%)$27,357,472.06
5705/23/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,084 (0) (0%)$27,287,751.96
5805/23/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,112,016 (79,135) (0.99%)$27,256,373.76
5905/23/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401881,977 (0) (0%)$26,432,850.69
6005/23/2025ABSCI CORPABSIARKG 00091E1099,530,836 (56,270) (0.59%)$25,352,023.76
6105/23/2025SEA LTD-ADRSEARKF 81141R100155,725 (0) (0%)$25,023,450.25
6205/23/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,888,919 (1,760) (0.09%)$24,914,841.61
6305/23/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108294,844 (5,138) (1.77%)$24,787,535.08
6405/23/2025RUBRIK INC-ARBRKARKW 781154109265,174 (-921) (-0.35%)$24,160,003.14
6505/23/2025CERUS CORPCERSARKG ARKK 15708510117,767,186 (214,792) (1.22%)$22,208,982.50
6605/23/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,139,600 (-4,655) (-0.22%)$22,112,774.77
6705/23/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,685,749 (9,955) (0.59%)$21,577,587.20
6805/23/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,244,155 (0) (0%)$21,541,189.20
6905/23/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,905 (0) (0%)$21,137,201.90
7005/23/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,495,502 (-2,612) (-0.17%)$20,881,265.51
7105/23/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,663,471 (-161,366) (-0.77%)$20,663,470.46
7205/23/2025SALESFORCE INCCRMARKW 79466L30268,426 (-238) (-0.35%)$19,393,296.92
7305/23/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,894 (0) (0%)$18,983,690.44
7405/23/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,357 (0) (0%)$18,207,861.21
7505/23/2025UNITY SOFTWARE INCUARKW 91332U101778,017 (-2,702) (-0.35%)$17,007,451.62
7605/23/2025CAMECO CORPCCJARKQ 13321L108309,563 (0) (0%)$16,348,022.03
7705/23/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,721 (0) (0%)$15,481,116.84
7805/23/2025AMGEN INCAMGNARKG 03116210056,871 (335) (0.59%)$15,463,224.90
7905/23/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,544,282 (9,120) (0.59%)$15,427,377.18
8005/23/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100156,849 (-314) (-0.2%)$15,421,393.68
8105/23/2025AURORA INNOVATION INCAURARKQ 0517741072,526,148 (0) (0%)$15,232,672.44
8205/23/2025LY CORP4689ARKF 60848484,152,596 (0) (0%)$14,954,593.84
8305/23/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102264,506 (-919) (-0.35%)$14,825,561.30
8405/23/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,188,077 (0) (0%)$14,553,943.25
8505/23/2025DATADOG INC – CLASS ADDOGARKW 23804L103122,507 (-426) (-0.35%)$14,170,384.69
8605/23/2025DISCOVERY LTDDSYARKF 61778781,183,218 (0) (0%)$13,743,437.35
8705/23/2025QUANTUM-SI INCQSIARKG 74765K1057,823,834 (46,190) (0.59%)$13,613,471.16
8805/23/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,303,672 (37,220) (0.59%)$13,489,858.08
8905/23/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,271 (0) (0%)$13,051,185.02
9005/23/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,629 (0) (0%)$12,885,695.76
9105/23/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,256 (0) (0%)$12,715,890.88
9205/23/2025908 DEVICES INCMASSARKG 65443P1022,602,766 (15,370) (0.59%)$12,337,110.84
9305/23/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,614 (0) (0%)$12,317,845.54
9405/23/2025SYMBOTIC INCSYM UQARKQ 87151X101407,315 (0) (0%)$11,987,280.45
9505/23/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510848,910 (290) (0.6%)$11,519,772.30
9605/23/2025OKLO INCOKLOARKQ 02156V109286,579 (0) (0%)$11,382,917.88
9705/23/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103154,364 (0) (0%)$11,029,307.80
9805/23/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,880 (0) (0%)$10,245,609.60
9905/23/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,600 (140) (0.6%)$10,243,108.00
10005/23/2025INTUIT INCINTUARKF 46120210315,287 (0) (0%)$10,182,212.09
10105/23/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,973,751 (35,452) (0.51%)$10,181,676.46
10205/23/2025KOMATSU LTD6301ARKX 6496584338,388 (0) (0%)$10,163,036.70
10305/23/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,188 (0) (0%)$9,886,231.08
10405/23/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,367 (0) (0%)$9,807,858.00
10505/23/2025INCYTE CORPINCYARKG 45337C102150,757 (895) (0.6%)$9,725,334.07
10605/23/2025CATERPILLAR INCCATARKQ 14912310127,763 (0) (0%)$9,583,509.97
10705/23/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100825,455 (0) (0%)$9,459,714.30
10805/23/2025ETORO GROUP LTD-AETORARKF G32089107140,000 (0) (0%)$9,307,200.00
10905/23/2025THALES SAHOARKX 416279130,368 (0) (0%)$8,888,044.75
11005/23/2025ZILLOW GROUP INC – CZARKF 98954M200126,470 (0) (0%)$8,224,344.10
11105/23/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,330 (70) (0.57%)$7,359,160.50
11205/23/2025UIPATH INC – CLASS APATHARKQ ARKX 90364P105568,381 (-100) (-0.02%)$7,013,821.54
11305/23/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,620,617 (9,570) (0.59%)$6,774,179.06
11405/23/2025BILL HOLDINGS INCBILLARKF 090043100150,367 (0) (0%)$6,623,666.35
11505/23/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5148,419 (0) (0%)$5,691,426.06
11605/23/2025GARMIN LTDGRMN UNARKX B3Z5T1425,889 (0) (0%)$5,218,704.62
11705/23/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401122,475 (0) (0%)$4,368,683.25
11805/23/2025THE 3D PRINTING ETFPRNTARKX 00214Q500196,654 (0) (0%)$4,155,161.36
11905/23/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2052,488,496 (0) (0%)$4,031,363.52
12005/23/2025HEICO CORPHEIARKX 42280610914,625 (0) (0%)$3,906,045.00
12105/23/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,640 (0) (0%)$3,497,573.20
12205/23/2025JD LOGISTICS INC2618ARKX BNMBPD92,322,525 (0) (0%)$3,412,423.34
12305/23/2025AIRBUS SEAIRARKX 401225017,819 (0) (0%)$3,240,877.85
12405/23/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,100,215 (18,305) (0.59%)$2,959,155.22
12505/23/2025PRIME MEDICINE INCPRMEARKG 74168J1012,281,124 (13,470) (0.59%)$2,805,782.52
12605/23/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,541 (0) (0%)$2,606,763.45
12705/23/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102211,078 (0) (0%)$2,053,788.94
12805/23/2025ANSYS INCANSSARKX 03662Q1051,245 (0) (0%)$427,844.25

Combined Holdings 05/23/2025

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/23/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,964,292 (32,984) (1.13%)$1,010,942,143.68
205/23/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,886,966 (29,836) (1.04%)$785,110,403.70
305/23/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,370,278 (84,040) (1.15%)$602,962,443.18
405/23/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,890,325 (92,150) (1.18%)$550,507,975.25
505/23/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,020,632 (35,537) (0.89%)$491,683,087.28
605/23/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,450,238 (-10,820) (-0.15%)$482,551,915.26
705/23/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,273,266 (39,519) (0.93%)$441,385,645.14
805/23/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,602,981 (90,302) (1.39%)$391,226,624.25
905/23/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,715,576 (119,212) (1.39%)$327,095,567.28
1005/23/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,764,931 (248,384) (1.06%)$251,908,268.60
1105/23/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,038,546 (8,827) (0.86%)$210,928,692.60
1205/23/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,286,246 (4,361) (0.13%)$191,752,454.10
1305/23/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102298,072 (2,451) (0.83%)$189,743,693.04
1405/23/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,598,044 (0) (0%)$177,366,903.56
1505/23/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,589,477 (14,531) (0.92%)$175,970,998.67
1605/23/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,795,732 (71,776) (1.25%)$163,207,813.12
1705/23/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,017,189 (17,504) (0.88%)$158,329,164.61
1805/23/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,241,151 (42,141) (1%)$147,888,935.37
1905/23/2025NATERA INCNTRAARKG ARKK 632307104878,923 (10,564) (1.22%)$134,018,179.04
2005/23/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,805,113 (27,858) (1%)$134,000,248.01
2105/23/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,654,370 (102,679) (1.36%)$131,961,338.80
2205/23/2025PAGERDUTY INCPDARKK ARKW 69553P1007,918,123 (101,950) (1.3%)$127,006,692.92
2305/23/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,934,712 (36,288) (0.74%)$125,983,197.36
2405/23/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,224,024 (366,522) (1.23%)$125,278,579.48
2505/23/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,642,997 (33,104) (0.92%)$115,665,154.75
2605/23/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,121,063 (0) (0%)$109,861,417.60
2705/23/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,353,940 (152,861) (1.36%)$107,408,272.40
2805/23/2025DEERE & CODEARKQ ARKK ARKX 244199105201,608 (1,888) (0.95%)$103,959,165.20
2905/23/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,059,876 (160,578) (1.35%)$102,991,341.04
3005/23/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104771,578 (5,573) (0.73%)$102,488,705.74
3105/23/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,349,706 (15,928) (1.19%)$100,323,646.98
3205/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100449,010 (1,749) (0.39%)$88,091,271.90
3305/23/2025VERACYTE INCVCYTARKG ARKK 92337F1073,071,401 (37,219) (1.23%)$84,156,387.40
3405/23/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,103,115 (20,219) (0.97%)$77,920,410.75
3505/23/2025ILLUMINA INCILMNARKG ARKK 452327109966,962 (13,453) (1.41%)$77,879,119.48
3605/23/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,776,725 (-1,913) (-0.11%)$75,830,623.00
3705/23/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,524 (-37) (-0.14%)$66,515,799.24
3805/23/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$66,447,493.20
3905/23/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,386,625 (0) (0%)$61,622,657.50
4005/23/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101469,025 (2,886) (0.62%)$59,871,041.25
4105/23/2025TRIMBLE INCTRMBARKQ ARKX 896239100802,919 (0) (0%)$56,838,636.01
4205/23/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105123,487 (-310) (-0.25%)$54,836,872.09
4305/23/2025COREWEAVE INC-CL ACRWVARKW 21873S108506,566 (-1,759) (-0.35%)$50,737,650.56
4405/23/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,749 (0) (0%)$50,082,282.36
4505/23/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,339,916 (31,525) (0.59%)$47,204,857.44
4605/23/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,130 (-134) (-0.19%)$44,018,527.50
4705/23/2025SCHRODINGER INCSDGRARKG 80810D1031,928,398 (11,385) (0.59%)$40,920,605.56
4805/23/2025GENIUS SPORTS LTDGENIARKW G3934V1093,790,079 (-13,160) (-0.35%)$37,445,980.52
4905/23/2025CAREDX INCCDNAARKG 14167L1032,061,990 (12,175) (0.59%)$35,280,648.90
5005/23/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106657,311 (-1,200) (-0.18%)$34,903,214.10
5105/23/2025ADYEN NVADYENARKF BZ1HM4218,511 (0) (0%)$33,579,685.55
5205/23/2025PERSONALIS INCPSNLARKG 71535D1066,995,096 (41,300) (0.59%)$32,317,343.52
5305/23/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,527,888 (423,830) (1.28%)$31,566,506.55
5405/23/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107195,821 (-680) (-0.35%)$30,980,840.41
5505/23/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100898,269 (5,305) (0.59%)$29,876,426.94
5605/23/2025QUALCOMM INCQCOMARKQ ARKW 747525103185,638 (-398) (-0.21%)$27,357,472.06
5705/23/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,084 (0) (0%)$27,287,751.96
5805/23/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,112,016 (79,135) (0.99%)$27,256,373.76
5905/23/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401881,977 (0) (0%)$26,432,850.69
6005/23/2025ABSCI CORPABSIARKG 00091E1099,530,836 (56,270) (0.59%)$25,352,023.76
6105/23/2025SEA LTD-ADRSEARKF 81141R100155,725 (0) (0%)$25,023,450.25
6205/23/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,888,919 (1,760) (0.09%)$24,914,841.61
6305/23/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108294,844 (5,138) (1.77%)$24,787,535.08
6405/23/2025RUBRIK INC-ARBRKARKW 781154109265,174 (-921) (-0.35%)$24,160,003.14
6505/23/2025CERUS CORPCERSARKG ARKK 15708510117,767,186 (214,792) (1.22%)$22,208,982.50
6605/23/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,139,600 (-4,655) (-0.22%)$22,112,774.77
6705/23/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,685,749 (9,955) (0.59%)$21,577,587.20
6805/23/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,244,155 (0) (0%)$21,541,189.20
6905/23/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,905 (0) (0%)$21,137,201.90
7005/23/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,495,502 (-2,612) (-0.17%)$20,881,265.51
7105/23/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,663,471 (-161,366) (-0.77%)$20,663,470.46
7205/23/2025SALESFORCE INCCRMARKW 79466L30268,426 (-238) (-0.35%)$19,393,296.92
7305/23/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,894 (0) (0%)$18,983,690.44
7405/23/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,357 (0) (0%)$18,207,861.21
7505/23/2025UNITY SOFTWARE INCUARKW 91332U101778,017 (-2,702) (-0.35%)$17,007,451.62
7605/23/2025CAMECO CORPCCJARKQ 13321L108309,563 (0) (0%)$16,348,022.03
7705/23/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,721 (0) (0%)$15,481,116.84
7805/23/2025AMGEN INCAMGNARKG 03116210056,871 (335) (0.59%)$15,463,224.90
7905/23/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,544,282 (9,120) (0.59%)$15,427,377.18
8005/23/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100156,849 (-314) (-0.2%)$15,421,393.68
8105/23/2025AURORA INNOVATION INCAURARKQ 0517741072,526,148 (0) (0%)$15,232,672.44
8205/23/2025LY CORP4689ARKF 60848484,152,596 (0) (0%)$14,954,593.84
8305/23/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102264,506 (-919) (-0.35%)$14,825,561.30
8405/23/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,188,077 (0) (0%)$14,553,943.25
8505/23/2025DATADOG INC – CLASS ADDOGARKW 23804L103122,507 (-426) (-0.35%)$14,170,384.69
8605/23/2025DISCOVERY LTDDSYARKF 61778781,183,218 (0) (0%)$13,743,437.35
8705/23/2025QUANTUM-SI INCQSIARKG 74765K1057,823,834 (46,190) (0.59%)$13,613,471.16
8805/23/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,303,672 (37,220) (0.59%)$13,489,858.08
8905/23/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,271 (0) (0%)$13,051,185.02
9005/23/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,629 (0) (0%)$12,885,695.76
9105/23/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,256 (0) (0%)$12,715,890.88
9205/23/2025908 DEVICES INCMASSARKG 65443P1022,602,766 (15,370) (0.59%)$12,337,110.84
9305/23/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,614 (0) (0%)$12,317,845.54
9405/23/2025SYMBOTIC INCSYM UQARKQ 87151X101407,315 (0) (0%)$11,987,280.45
9505/23/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510848,910 (290) (0.6%)$11,519,772.30
9605/23/2025OKLO INCOKLOARKQ 02156V109286,579 (0) (0%)$11,382,917.88
9705/23/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103154,364 (0) (0%)$11,029,307.80
9805/23/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,880 (0) (0%)$10,245,609.60
9905/23/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,600 (140) (0.6%)$10,243,108.00
10005/23/2025INTUIT INCINTUARKF 46120210315,287 (0) (0%)$10,182,212.09
10105/23/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,973,751 (35,452) (0.51%)$10,181,676.46
10205/23/2025KOMATSU LTD6301ARKX 6496584338,388 (0) (0%)$10,163,036.70
10305/23/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,188 (0) (0%)$9,886,231.08
10405/23/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,367 (0) (0%)$9,807,858.00
10505/23/2025INCYTE CORPINCYARKG 45337C102150,757 (895) (0.6%)$9,725,334.07
10605/23/2025CATERPILLAR INCCATARKQ 14912310127,763 (0) (0%)$9,583,509.97
10705/23/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100825,455 (0) (0%)$9,459,714.30
10805/23/2025ETORO GROUP LTD-AETORARKF G32089107140,000 (0) (0%)$9,307,200.00
10905/23/2025THALES SAHOARKX 416279130,368 (0) (0%)$8,888,044.75
11005/23/2025ZILLOW GROUP INC – CZARKF 98954M200126,470 (0) (0%)$8,224,344.10
11105/23/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,330 (70) (0.57%)$7,359,160.50
11205/23/2025UIPATH INC – CLASS APATHARKQ ARKX 90364P105568,381 (-100) (-0.02%)$7,013,821.54
11305/23/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,620,617 (9,570) (0.59%)$6,774,179.06
11405/23/2025BILL HOLDINGS INCBILLARKF 090043100150,367 (0) (0%)$6,623,666.35
11505/23/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5148,419 (0) (0%)$5,691,426.06
11605/23/2025GARMIN LTDGRMN UNARKX B3Z5T1425,889 (0) (0%)$5,218,704.62
11705/23/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401122,475 (0) (0%)$4,368,683.25
11805/23/2025THE 3D PRINTING ETFPRNTARKX 00214Q500196,654 (0) (0%)$4,155,161.36
11905/23/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2052,488,496 (0) (0%)$4,031,363.52
12005/23/2025HEICO CORPHEIARKX 42280610914,625 (0) (0%)$3,906,045.00
12105/23/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,640 (0) (0%)$3,497,573.20
12205/23/2025JD LOGISTICS INC2618ARKX BNMBPD92,322,525 (0) (0%)$3,412,423.34
12305/23/2025AIRBUS SEAIRARKX 401225017,819 (0) (0%)$3,240,877.85
12405/23/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,100,215 (18,305) (0.59%)$2,959,155.22
12505/23/2025PRIME MEDICINE INCPRMEARKG 74168J1012,281,124 (13,470) (0.59%)$2,805,782.52
12605/23/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,541 (0) (0%)$2,606,763.45
12705/23/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102211,078 (0) (0%)$2,053,788.94
12805/23/2025ANSYS INCANSSARKX 03662Q1051,245 (0) (0%)$427,844.25

Top Holdings 05/23/2025

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/23/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,964,292 (32,984) (1.13%)$1,010,942,143.68
205/23/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,886,966 (29,836) (1.04%)$785,110,403.70
305/23/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,370,278 (84,040) (1.15%)$602,962,443.18
405/23/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,890,325 (92,150) (1.18%)$550,507,975.25
505/23/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,020,632 (35,537) (0.89%)$491,683,087.28
605/23/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,450,238 (-10,820) (-0.15%)$482,551,915.26
705/23/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,273,266 (39,519) (0.93%)$441,385,645.14
805/23/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,602,981 (90,302) (1.39%)$391,226,624.25
905/23/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,715,576 (119,212) (1.39%)$327,095,567.28
1005/23/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,764,931 (248,384) (1.06%)$251,908,268.60
1105/23/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,038,546 (8,827) (0.86%)$210,928,692.60
1205/23/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,286,246 (4,361) (0.13%)$191,752,454.10
1305/23/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102298,072 (2,451) (0.83%)$189,743,693.04
1405/23/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,598,044 (0) (0%)$177,366,903.56
1505/23/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,589,477 (14,531) (0.92%)$175,970,998.67
1605/23/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,795,732 (71,776) (1.25%)$163,207,813.12
1705/23/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,017,189 (17,504) (0.88%)$158,329,164.61
1805/23/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,241,151 (42,141) (1%)$147,888,935.37
1905/23/2025NATERA INCNTRAARKG ARKK 632307104878,923 (10,564) (1.22%)$134,018,179.04
2005/23/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,805,113 (27,858) (1%)$134,000,248.01
2105/23/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,654,370 (102,679) (1.36%)$131,961,338.80
2205/23/2025PAGERDUTY INCPDARKK ARKW 69553P1007,918,123 (101,950) (1.3%)$127,006,692.92
2305/23/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,934,712 (36,288) (0.74%)$125,983,197.36
2405/23/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,224,024 (366,522) (1.23%)$125,278,579.48
2505/23/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,642,997 (33,104) (0.92%)$115,665,154.75
2605/23/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,121,063 (0) (0%)$109,861,417.60
2705/23/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,353,940 (152,861) (1.36%)$107,408,272.40
2805/23/2025DEERE & CODEARKQ ARKK ARKX 244199105201,608 (1,888) (0.95%)$103,959,165.20
2905/23/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,059,876 (160,578) (1.35%)$102,991,341.04
3005/23/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104771,578 (5,573) (0.73%)$102,488,705.74
3105/23/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,349,706 (15,928) (1.19%)$100,323,646.98
3205/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100449,010 (1,749) (0.39%)$88,091,271.90
3305/23/2025VERACYTE INCVCYTARKG ARKK 92337F1073,071,401 (37,219) (1.23%)$84,156,387.40
3405/23/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,103,115 (20,219) (0.97%)$77,920,410.75
3505/23/2025ILLUMINA INCILMNARKG ARKK 452327109966,962 (13,453) (1.41%)$77,879,119.48
3605/23/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,776,725 (-1,913) (-0.11%)$75,830,623.00
3705/23/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,524 (-37) (-0.14%)$66,515,799.24
3805/23/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$66,447,493.20
3905/23/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,386,625 (0) (0%)$61,622,657.50
4005/23/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101469,025 (2,886) (0.62%)$59,871,041.25
4105/23/2025TRIMBLE INCTRMBARKQ ARKX 896239100802,919 (0) (0%)$56,838,636.01
4205/23/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105123,487 (-310) (-0.25%)$54,836,872.09
4305/23/2025COREWEAVE INC-CL ACRWVARKW 21873S108506,566 (-1,759) (-0.35%)$50,737,650.56
4405/23/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,749 (0) (0%)$50,082,282.36
4505/23/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,339,916 (31,525) (0.59%)$47,204,857.44
4605/23/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,130 (-134) (-0.19%)$44,018,527.50
4705/23/2025SCHRODINGER INCSDGRARKG 80810D1031,928,398 (11,385) (0.59%)$40,920,605.56
4805/23/2025GENIUS SPORTS LTDGENIARKW G3934V1093,790,079 (-13,160) (-0.35%)$37,445,980.52
4905/23/2025CAREDX INCCDNAARKG 14167L1032,061,990 (12,175) (0.59%)$35,280,648.90
5005/23/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106657,311 (-1,200) (-0.18%)$34,903,214.10
5105/23/2025ADYEN NVADYENARKF BZ1HM4218,511 (0) (0%)$33,579,685.55
5205/23/2025PERSONALIS INCPSNLARKG 71535D1066,995,096 (41,300) (0.59%)$32,317,343.52
5305/23/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,527,888 (423,830) (1.28%)$31,566,506.55
5405/23/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107195,821 (-680) (-0.35%)$30,980,840.41
5505/23/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100898,269 (5,305) (0.59%)$29,876,426.94
5605/23/2025QUALCOMM INCQCOMARKQ ARKW 747525103185,638 (-398) (-0.21%)$27,357,472.06
5705/23/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,084 (0) (0%)$27,287,751.96
5805/23/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,112,016 (79,135) (0.99%)$27,256,373.76
5905/23/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401881,977 (0) (0%)$26,432,850.69
6005/23/2025ABSCI CORPABSIARKG 00091E1099,530,836 (56,270) (0.59%)$25,352,023.76
6105/23/2025SEA LTD-ADRSEARKF 81141R100155,725 (0) (0%)$25,023,450.25
6205/23/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,888,919 (1,760) (0.09%)$24,914,841.61
6305/23/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108294,844 (5,138) (1.77%)$24,787,535.08
6405/23/2025RUBRIK INC-ARBRKARKW 781154109265,174 (-921) (-0.35%)$24,160,003.14
6505/23/2025CERUS CORPCERSARKG ARKK 15708510117,767,186 (214,792) (1.22%)$22,208,982.50
6605/23/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,139,600 (-4,655) (-0.22%)$22,112,774.77
6705/23/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,685,749 (9,955) (0.59%)$21,577,587.20
6805/23/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,244,155 (0) (0%)$21,541,189.20
6905/23/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,905 (0) (0%)$21,137,201.90
7005/23/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,495,502 (-2,612) (-0.17%)$20,881,265.51
7105/23/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,663,471 (-161,366) (-0.77%)$20,663,470.46
7205/23/2025SALESFORCE INCCRMARKW 79466L30268,426 (-238) (-0.35%)$19,393,296.92
7305/23/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,894 (0) (0%)$18,983,690.44
7405/23/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,357 (0) (0%)$18,207,861.21
7505/23/2025UNITY SOFTWARE INCUARKW 91332U101778,017 (-2,702) (-0.35%)$17,007,451.62
7605/23/2025CAMECO CORPCCJARKQ 13321L108309,563 (0) (0%)$16,348,022.03
7705/23/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,721 (0) (0%)$15,481,116.84
7805/23/2025AMGEN INCAMGNARKG 03116210056,871 (335) (0.59%)$15,463,224.90
7905/23/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,544,282 (9,120) (0.59%)$15,427,377.18
8005/23/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100156,849 (-314) (-0.2%)$15,421,393.68
8105/23/2025AURORA INNOVATION INCAURARKQ 0517741072,526,148 (0) (0%)$15,232,672.44
8205/23/2025LY CORP4689ARKF 60848484,152,596 (0) (0%)$14,954,593.84
8305/23/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102264,506 (-919) (-0.35%)$14,825,561.30
8405/23/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,188,077 (0) (0%)$14,553,943.25
8505/23/2025DATADOG INC – CLASS ADDOGARKW 23804L103122,507 (-426) (-0.35%)$14,170,384.69
8605/23/2025DISCOVERY LTDDSYARKF 61778781,183,218 (0) (0%)$13,743,437.35
8705/23/2025QUANTUM-SI INCQSIARKG 74765K1057,823,834 (46,190) (0.59%)$13,613,471.16
8805/23/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,303,672 (37,220) (0.59%)$13,489,858.08
8905/23/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,271 (0) (0%)$13,051,185.02
9005/23/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,629 (0) (0%)$12,885,695.76
9105/23/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,256 (0) (0%)$12,715,890.88
9205/23/2025908 DEVICES INCMASSARKG 65443P1022,602,766 (15,370) (0.59%)$12,337,110.84
9305/23/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,614 (0) (0%)$12,317,845.54
9405/23/2025SYMBOTIC INCSYM UQARKQ 87151X101407,315 (0) (0%)$11,987,280.45
9505/23/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510848,910 (290) (0.6%)$11,519,772.30
9605/23/2025OKLO INCOKLOARKQ 02156V109286,579 (0) (0%)$11,382,917.88
9705/23/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103154,364 (0) (0%)$11,029,307.80
9805/23/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,880 (0) (0%)$10,245,609.60
9905/23/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,600 (140) (0.6%)$10,243,108.00
10005/23/2025INTUIT INCINTUARKF 46120210315,287 (0) (0%)$10,182,212.09
10105/23/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,973,751 (35,452) (0.51%)$10,181,676.46
10205/23/2025KOMATSU LTD6301ARKX 6496584338,388 (0) (0%)$10,163,036.70
10305/23/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,188 (0) (0%)$9,886,231.08
10405/23/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,367 (0) (0%)$9,807,858.00
10505/23/2025INCYTE CORPINCYARKG 45337C102150,757 (895) (0.6%)$9,725,334.07
10605/23/2025CATERPILLAR INCCATARKQ 14912310127,763 (0) (0%)$9,583,509.97
10705/23/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100825,455 (0) (0%)$9,459,714.30
10805/23/2025ETORO GROUP LTD-AETORARKF G32089107140,000 (0) (0%)$9,307,200.00
10905/23/2025THALES SAHOARKX 416279130,368 (0) (0%)$8,888,044.75
11005/23/2025ZILLOW GROUP INC – CZARKF 98954M200126,470 (0) (0%)$8,224,344.10
11105/23/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,330 (70) (0.57%)$7,359,160.50
11205/23/2025UIPATH INC – CLASS APATHARKQ ARKX 90364P105568,381 (-100) (-0.02%)$7,013,821.54
11305/23/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,620,617 (9,570) (0.59%)$6,774,179.06
11405/23/2025BILL HOLDINGS INCBILLARKF 090043100150,367 (0) (0%)$6,623,666.35
11505/23/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5148,419 (0) (0%)$5,691,426.06
11605/23/2025GARMIN LTDGRMN UNARKX B3Z5T1425,889 (0) (0%)$5,218,704.62
11705/23/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401122,475 (0) (0%)$4,368,683.25
11805/23/2025THE 3D PRINTING ETFPRNTARKX 00214Q500196,654 (0) (0%)$4,155,161.36
11905/23/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2052,488,496 (0) (0%)$4,031,363.52
12005/23/2025HEICO CORPHEIARKX 42280610914,625 (0) (0%)$3,906,045.00
12105/23/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,640 (0) (0%)$3,497,573.20
12205/23/2025JD LOGISTICS INC2618ARKX BNMBPD92,322,525 (0) (0%)$3,412,423.34
12305/23/2025AIRBUS SEAIRARKX 401225017,819 (0) (0%)$3,240,877.85
12405/23/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,100,215 (18,305) (0.59%)$2,959,155.22
12505/23/2025PRIME MEDICINE INCPRMEARKG 74168J1012,281,124 (13,470) (0.59%)$2,805,782.52
12605/23/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,541 (0) (0%)$2,606,763.45
12705/23/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102211,078 (0) (0%)$2,053,788.94
12805/23/2025ANSYS INCANSSARKX 03662Q1051,245 (0) (0%)$427,844.25

ARKK 05/22/2025

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
105/22/2025TESLA INCTSLA88160R10112.95%2,127,590 (-10,780) (-0.5%)$711,934,165.80
205/22/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.21%1,955,180 (-9,900) (-0.5%)$506,372,068.20
305/22/2025ROBLOX CORP -CLASS ARBLX7710491038.05%5,451,018 (-27,610) (-0.5%)$442,404,620.88
405/22/2025ROKU INCROKU77543R1027.57%5,981,304 (-30,300) (-0.5%)$416,059,506.24
505/22/2025TEMPUS AI INCTEM88023B1035.32%5,025,995 (-25,460) (-0.5%)$292,211,349.30
605/22/2025ROBINHOOD MARKETS INC – AHOOD7707001025.13%4,418,137 (-26,880) (-0.6%)$282,142,228.82
705/22/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.13%2,338,604 (-11,850) (-0.5%)$281,988,870.32
805/22/2025SHOPIFY INC – CLASS ASHOP82509L1074.83%2,596,539 (-13,150) (-0.5%)$265,677,870.48
905/22/2025CRISPR THERAPEUTICS AGCRSPH171821084.46%6,633,856 (-33,610) (-0.5%)$245,386,333.44
1005/22/2025ARCHER AVIATION INC-AACHR03945R1023.02%15,321,893 (-77,620) (-0.5%)$165,782,882.26
1105/22/2025AMAZON.COM INCAMZN0231351062.10%574,801 (-2,910) (-0.5%)$115,603,977.12
1205/22/2025BLOCK INCXYZ8522341031.99%1,976,111 (-10,010) (-0.5%)$109,555,593.84
1305/22/2025ADVANCED MICRO DEVICESAMD0079031071.97%964,655 (-4,890) (-0.5%)$108,099,239.30
1405/22/2025META PLATFORMS INC-CLASS AMETA30303M1021.96%169,101 (-860) (-0.51%)$107,463,685.50
1505/22/2025TWIST BIOSCIENCE CORPTWST90184D1001.90%3,676,520 (-18,630) (-0.5%)$104,670,524.40
1605/22/2025PAGERDUTY INCPD69553P1001.88%6,557,825 (-33,220) (-0.5%)$103,285,743.75
1705/22/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.79%2,769,513 (-14,030) (-0.5%)$98,428,492.02
1805/22/2025BEAM THERAPEUTICS INCBEAM07373V1051.76%5,629,696 (-28,520) (-0.5%)$96,943,365.12
1905/22/2025GITLAB INC-CL AGTLB37637K1081.65%1,903,861 (-9,650) (-0.5%)$90,623,783.60
2005/22/2025TERADYNE INCTER8807701021.55%1,079,224 (-5,470) (-0.5%)$85,107,604.64
2105/22/2025NATERA INCNTRA6323071041.45%528,116 (-2,670) (-0.5%)$79,793,046.44
2205/22/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.42%1,044,748 (-5,290) (-0.5%)$77,802,383.56
2305/22/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.41%8,405,622 (-42,580) (-0.5%)$77,331,722.40
2405/22/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.37%18,419,216 (-93,310) (-0.5%)$75,426,689.52
2505/22/202510X GENOMICS INC-CLASS ATXG88025U1091.32%8,752,701 (-44,340) (-0.5%)$72,822,472.32
2605/22/2025PINTEREST INC- CLASS APINS72352L1061.28%2,189,655 (-11,090) (-0.5%)$70,550,684.10
2705/22/2025ILLUMINA INCILMN4523271091.09%757,508 (-3,840) (-0.5%)$60,123,409.96
2805/22/2025DEERE & CODE2441991051.08%115,839 (-590) (-0.51%)$59,617,699.74
2905/22/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.03%2,238,181 (-11,340) (-0.5%)$56,648,361.11
3005/22/2025VERACYTE INCVCYT92337F1070.94%1,870,156 (-9,470) (-0.5%)$51,635,007.16
3105/22/2025NVIDIA CORPNVDA67066G1040.90%376,010 (-1,900) (-0.5%)$49,558,118.00
3205/22/2025GUARDANT HEALTH INCGH40131M1090.52%763,726 (-3,870) (-0.5%)$28,326,597.34
3305/22/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.51%147,323 (-740) (-0.5%)$28,250,658.48
3405/22/2025AIRBNB INC-CLASS AABNB0090661010.49%211,521 (-1,070) (-0.5%)$26,973,157.92
3505/22/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.39%22,113,252 (-112,020) (-0.5%)$21,697,522.86
3605/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.28%15,171,447 (-4,131,758) (-21.4%)$15,171,446.78
3705/22/2025CERUS CORPCERS1570851010.24%10,756,919 (-54,490) (-0.5%)$13,446,148.75
3805/22/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%107,409 (-550) (-0.51%)$1,374,835.20
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 05/22/2025

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
105/22/2025TESLA INCTSLA88160R10112.90%366,920 (0) (0%)$122,778,770.40
205/22/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.64%2,395,701 (0) (0%)$82,244,415.33
305/22/2025ARCHER AVIATION INC-AACHR03945R1026.94%6,105,364 (0) (0%)$66,060,038.48
405/22/2025TERADYNE INCTER8807701026.24%752,864 (0) (0%)$59,370,855.04
505/22/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.11%482,228 (0) (0%)$58,147,052.24
605/22/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.60%1,731,188 (0) (0%)$43,816,368.28
705/22/2025TRIMBLE INCTRMB8962391004.17%561,294 (0) (0%)$39,717,163.44
805/22/2025ROCKET LAB USA INCRKLB7731221063.89%1,472,099 (0) (0%)$37,052,731.83
905/22/2025DEERE & CODE2441991053.65%67,531 (0) (0%)$34,755,504.46
1005/22/2025AEROVIRONMENT INCAVAV0080731083.47%197,999 (0) (0%)$33,012,373.27
1105/22/2025AMAZON.COM INCAMZN0231351063.46%163,502 (0) (0%)$32,883,522.24
1205/22/2025ADVANCED MICRO DEVICESAMD0079031072.82%239,687 (0) (0%)$26,859,325.22
1305/22/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.79%881,977 (0) (0%)$26,547,507.70
1405/22/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.44%121,050 (0) (0%)$23,212,548.00
1505/22/2025NVIDIA CORPNVDA67066G1042.07%149,532 (0) (0%)$19,708,317.60
1605/22/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1002.01%161,894 (0) (0%)$19,160,154.90
1705/22/2025BLADE AIR MOBILITY INCBLDE0926671041.93%5,458,741 (0) (0%)$18,395,957.17
1805/22/2025CAMECO CORPCCJ13321L1081.70%309,563 (0) (0%)$16,149,901.71
1905/22/2025ALPHABET INC-CL CGOOG02079K1071.65%92,536 (0) (0%)$15,736,672.16
2005/22/2025AURORA INNOVATION INCAUR0517741071.61%2,526,148 (0) (0%)$15,308,456.88
2105/22/2025JOBY AVIATION INCJOBYG651631001.54%2,208,793 (0) (0%)$14,644,297.59
2205/22/2025ELBIT SYSTEMS LTDESLTM3760D1011.54%36,912 (0) (0%)$14,614,568.16
2305/22/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.42%57,966 (0) (0%)$13,482,311.94
2405/22/2025BWX TECHNOLOGIES INCBWXT05605H1001.37%121,271 (0) (0%)$13,023,292.69
2505/22/2025BAIDU INC – SPON ADRBIDU0567521081.16%128,995 (0) (0%)$11,026,492.60
2605/22/2025SYMBOTIC INCSYM UQ87151X1011.14%407,315 (0) (0%)$10,891,603.10
2705/22/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.14%22,249 (0) (0%)$10,884,878.27
2805/22/2025QUALCOMM INCQCOM7475251031.13%70,926 (0) (0%)$10,731,813.06
2905/22/2025OKLO INCOKLO02156V1091.11%286,579 (0) (0%)$10,548,972.99
3005/22/2025INTUITIVE SURGICAL INCISRG46120E6021.09%18,880 (0) (0%)$10,328,681.60
3105/22/2025SYNOPSYS INCSNPS8716071071.04%19,736 (0) (0%)$9,896,814.56
3205/22/2025CATERPILLAR INCCAT1491231011.00%27,763 (0) (0%)$9,509,105.13
3305/22/2025INTUITIVE MACHINES INCLUNR46125A1000.60%508,046 (0) (0%)$5,705,356.58
3405/22/2025UIPATH INC – CLASS APATH90364P1050.55%428,686 (0) (0%)$5,229,969.20
3505/22/2025MAGNA INTERNATIONAL INCMGA5592224010.46%122,475 (0) (0%)$4,361,334.75
3605/22/20253D SYSTEMS CORPDDD88554D2050.34%2,015,176 (0) (0%)$3,244,433.36
3705/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.26%2,481,009 (0) (0%)$2,481,008.74
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 05/22/2025

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
105/22/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE10.11%1,598,044 (0) (0%)$173,291,891.36
205/22/2025TESLA INCTSLA88160R1018.53%436,798 (-1,512) (-0.34%)$146,161,346.76
305/22/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.05%532,745 (-1,844) (-0.34%)$137,975,627.55
405/22/2025ROBINHOOD MARKETS INC – AHOOD7707001026.83%1,833,217 (-6,343) (-0.34%)$117,069,237.62
505/22/2025ROBLOX CORP -CLASS ARBLX7710491035.90%1,245,997 (-4,312) (-0.34%)$101,125,116.52
605/22/2025ROKU INCROKU77543R1025.64%1,390,090 (-4,810) (-0.34%)$96,694,660.40
705/22/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.84%688,538 (-2,383) (-0.34%)$83,023,912.04
805/22/2025SHOPIFY INC – CLASS ASHOP82509L1074.42%739,924 (-2,560) (-0.34%)$75,709,023.68
905/22/2025META PLATFORMS INC-CLASS AMETA30303M1023.22%86,942 (-301) (-0.35%)$55,251,641.00
1005/22/2025COREWEAVE INC-CL ACRWV21873S1083.19%508,325 (-1,759) (-0.34%)$54,589,021.75
1105/22/2025GITLAB INC-CL AGTLB37637K1082.43%873,394 (-3,022) (-0.34%)$41,573,554.40
1205/22/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.27%89,427 (-310) (-0.35%)$38,877,493.98
1305/22/2025BLOCK INCXYZ8522341032.23%690,014 (-2,388) (-0.34%)$38,254,376.16
1405/22/2025GENIUS SPORTS LTDGENIG3934V1092.19%3,803,239 (-13,160) (-0.34%)$37,461,904.15
1505/22/2025ADVANCED MICRO DEVICESAMD0079031072.11%322,837 (-1,117) (-0.34%)$36,177,114.22
1605/22/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.00%178,888 (-619) (-0.34%)$34,303,562.88
1705/22/2025CLOUDFLARE INC – CLASS ANET18915M1071.79%196,501 (-680) (-0.34%)$30,756,336.52
1805/22/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.65%796,011 (-2,755) (-0.34%)$28,290,230.94
1905/22/2025MERCADOLIBRE INCMELI58733R1021.64%10,819 (-37) (-0.34%)$28,150,713.43
2005/22/2025AMAZON.COM INCAMZN0231351061.64%140,034 (-485) (-0.35%)$28,163,638.08
2105/22/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.46%38,779 (-134) (-0.34%)$24,934,897.00
2205/22/2025TOAST INC-CLASS ATOST8887871081.38%552,819 (-1,913) (-0.34%)$23,682,765.96
2305/22/2025RUBRIK INC-ARBRK7811541091.36%266,095 (-921) (-0.34%)$23,349,836.25
2405/22/2025PINTEREST INC- CLASS APINS72352L1061.30%689,017 (-2,384) (-0.34%)$22,200,127.74
2505/22/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.26%289,030 (-1,000) (-0.34%)$21,524,064.10
2605/22/2025AIRBNB INC-CLASS AABNB0090661011.16%155,377 (-538) (-0.35%)$19,813,675.04
2705/22/2025PAGERDUTY INCPD69553P1001.16%1,258,348 (-4,355) (-0.34%)$19,818,981.00
2805/22/2025SALESFORCE INCCRM79466L3021.13%68,664 (-238) (-0.35%)$19,382,473.92
2905/22/2025NVIDIA CORPNVDA67066G1041.13%146,556 (-507) (-0.34%)$19,316,080.80
3005/22/2025IBOTTA INC-CL AIBTA4510511061.07%346,710 (-1,200) (-0.34%)$18,334,024.80
3105/22/2025QUALCOMM INCQCOM7475251031.02%115,110 (-398) (-0.34%)$17,417,294.10
3205/22/2025UNITY SOFTWARE INCU91332U1010.95%780,719 (-2,702) (-0.34%)$16,246,762.39
3305/22/2025PURE STORAGE INC – CLASS APSTG74624M1020.86%265,425 (-919) (-0.35%)$14,704,545.00
3405/22/2025DATADOG INC – CLASS ADDOG23804L1030.82%122,933 (-426) (-0.35%)$13,976,252.77
3505/22/2025BAIDU INC – SPON ADRBIDU0567521080.80%160,711 (-556) (-0.34%)$13,737,576.28
3605/22/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.78%1,345,192 (-4,655) (-0.34%)$13,282,612.66
3705/22/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.59%754,894 (-2,613) (-0.34%)$10,116,434.37
3805/22/2025NEXTDOOR HOLDINGS INCKIND65345M1080.58%6,938,299 (87,629) (1.28%)$9,991,150.56
3905/22/2025REDDIT INC-CL ARDDT75734B1000.51%90,673 (-314) (-0.35%)$8,691,007.05
4005/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.01%199,070 (-3,225,958) (-94.19%)$199,070.32
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 05/22/2025

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
105/22/2025TEMPUS AI INCTEM88023B1039.96%1,486,684 (-1,766) (-0.12%)$86,435,807.76
205/22/2025CRISPR THERAPEUTICS AGCRSPH171821088.37%1,962,508 (-2,331) (-0.12%)$72,593,170.92
305/22/2025TWIST BIOSCIENCE CORPTWST90184D1006.72%2,047,436 (-2,432) (-0.12%)$58,290,502.92
405/22/2025NATERA INCNTRA6323071045.92%340,243 (-404) (-0.12%)$51,407,314.87
505/22/2025GUARDANT HEALTH INCGH40131M1095.64%1,319,170 (-1,567) (-0.12%)$48,928,015.30
605/22/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.56%5,308,391 (-6,306) (-0.12%)$48,253,274.19
705/22/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.40%11,438,286 (-13,586) (-0.12%)$46,839,781.17
805/22/2025SCHRODINGER INCSDGR80810D1034.53%1,917,013 (-2,278) (-0.12%)$39,317,936.63
905/22/2025CAREDX INCCDNA14167L1034.03%2,049,815 (-2,435) (-0.12%)$34,949,345.75
1005/22/2025BEAM THERAPEUTICS INCBEAM07373V1053.81%1,921,995 (-2,283) (-0.12%)$33,096,753.90
1105/22/2025PERSONALIS INCPSNL71535D1063.78%6,953,796 (-8,260) (-0.12%)$32,821,917.12
1205/22/2025VERACYTE INCVCYT92337F1073.70%1,164,026 (-1,383) (-0.12%)$32,138,757.86
1305/22/2025IONIS PHARMACEUTICALS INCIONS4622221003.45%892,964 (-1,061) (-0.12%)$29,914,294.00
1405/22/202510X GENOMICS INC-CLASS ATXG88025U1093.02%3,146,597 (-3,738) (-0.12%)$26,179,687.04
1505/22/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.96%2,795,457 (-3,321) (-0.12%)$25,718,204.40
1605/22/2025ABSCI CORPABSI00091E1092.95%9,474,566 (-11,254) (-0.12%)$25,581,328.20
1705/22/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.35%1,675,794 (-1,991) (-0.12%)$20,360,897.10
1805/22/2025ILLUMINA INCILMN4523271091.79%196,001 (-233) (-0.12%)$15,556,599.37
1905/22/2025AMGEN INCAMGN0311621001.77%56,536 (-67) (-0.12%)$15,340,478.24
2005/22/2025NURIX THERAPEUTICS INCNRIX67080M1031.73%1,535,162 (-1,824) (-0.12%)$15,013,884.36
2105/22/2025BUTTERFLY NETWORK INCBFLY1241551021.56%6,266,452 (-7,444) (-0.12%)$13,535,536.32
2205/22/2025908 DEVICES INCMASS65443P1021.39%2,587,396 (-3,074) (-0.12%)$12,031,391.40
2305/22/2025QUANTUM-SI INCQSI74765K1051.32%7,777,644 (-9,238) (-0.12%)$11,472,024.90
2405/22/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.32%48,620 (-58) (-0.12%)$11,425,700.00
2505/22/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.24%10,990,806 (-13,054) (-0.12%)$10,784,178.85
2605/22/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.18%23,460 (-28) (-0.12%)$10,212,607.20
2705/22/2025INCYTE CORPINCY45337C1021.12%149,862 (-179) (-0.12%)$9,708,060.36
2805/22/2025CERUS CORPCERS1570851010.98%6,795,475 (-8,072) (-0.12%)$8,494,343.75
2905/22/2025REGENERON PHARMACEUTICALSREGN75886F1070.85%12,260 (-14) (-0.11%)$7,412,641.20
3005/22/2025COMPASS PATHWAYS PLCCMPS20451W1010.81%1,611,047 (-1,914) (-0.12%)$6,991,943.98
3105/22/2025STANDARD BIOTOOLS INCLAB34385P1080.37%3,081,910 (-3,661) (-0.12%)$3,205,186.40
3205/22/2025PRIME MEDICINE INCPRME74168J1010.30%2,267,654 (-2,694) (-0.12%)$2,641,816.91
3305/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%1,012,199 (-164,935) (-14.01%)$1,012,199.49
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 05/22/2025

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
105/22/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.73%369,205 (0) (0%)$95,620,402.95
205/22/2025SHOPIFY INC – CLASS ASHOP82509L1079.34%897,284 (0) (0%)$91,810,098.88
305/22/2025ROBINHOOD MARKETS INC – AHOOD7707001027.86%1,209,704 (0) (0%)$77,251,697.44
405/22/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T6.60%598,680 (0) (0%)$64,920,859.20
505/22/2025TOAST INC-CLASS ATOST8887871085.34%1,225,819 (0) (0%)$52,514,085.96
605/22/2025ROBLOX CORP -CLASS ARBLX7710491034.86%589,223 (0) (0%)$47,821,338.68
705/22/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.27%348,274 (0) (0%)$41,994,878.92
805/22/2025MERCADOLIBRE INCMELI58733R1023.90%14,742 (0) (0%)$38,358,241.74
905/22/2025BLOCK INCXYZ8522341033.47%615,760 (0) (0%)$34,137,734.40
1005/22/2025ADYEN NVADYENBZ1HM423.46%18,511 (0) (0%)$34,006,081.70
1105/22/2025ROKU INCROKU77543R1023.02%426,781 (0) (0%)$29,686,886.36
1205/22/2025SEA LTD-ADRSE81141R1002.59%155,725 (0) (0%)$25,423,663.50
1305/22/2025META PLATFORMS INC-CLASS AMETA30303M1022.56%39,578 (0) (0%)$25,151,819.00
1405/22/2025PINTEREST INC- CLASS APINS72352L1062.40%731,221 (0) (0%)$23,559,940.62
1505/22/2025SOFI TECHNOLOGIES INCSOFI83406F1022.32%1,779,750 (0) (0%)$22,780,800.00
1605/22/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.29%633,486 (0) (0%)$22,514,092.44
1705/22/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.99%30,485 (0) (0%)$19,601,855.00
1805/22/2025AMAZON.COM INCAMZN0231351061.99%97,509 (0) (0%)$19,611,010.08
1905/22/2025IBOTTA INC-CL AIBTA4510511061.68%311,801 (0) (0%)$16,488,036.88
2005/22/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.52%34,370 (0) (0%)$14,942,013.80
2105/22/2025LY CORP468960848481.51%4,152,596 (0) (0%)$14,863,108.94
2205/22/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.45%1,188,077 (0) (0%)$14,245,043.23
2305/22/2025DISCOVERY LTDDSY61778781.40%1,183,218 (0) (0%)$13,803,633.50
2405/22/2025AIRBNB INC-CLASS AABNB0090661011.29%99,241 (0) (0%)$12,655,212.32
2505/22/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.28%115,629 (0) (0%)$12,625,530.51
2605/22/2025NVIDIA CORPNVDA67066G1041.26%93,907 (0) (0%)$12,376,942.60
2705/22/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.22%383,614 (0) (0%)$12,022,462.76
2805/22/2025PAYPAL HOLDINGS INCPYPL70450Y1031.13%154,364 (0) (0%)$11,060,180.60
2905/22/2025INTUIT INCINTU4612021031.03%15,287 (0) (0%)$10,089,114.26
3005/22/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ401.01%743,220 (0) (0%)$9,959,989.55
3105/22/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.00%56,367 (0) (0%)$9,848,442.24
3205/22/2025JSC KASPI.KZ ADRKSPIBJY21K11.00%122,188 (0) (0%)$9,878,899.80
3305/22/2025ETORO GROUP LTD-AETORG320891070.93%140,000 (0) (0%)$9,178,400.00
3405/22/2025ZILLOW GROUP INC – CZ98954M2000.84%126,470 (0) (0%)$8,252,167.50
3505/22/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.80%799,063 (0) (0%)$7,890,059.05
3605/22/2025BILL HOLDINGS INCBILL0900431000.68%150,367 (0) (0%)$6,704,864.53
3705/22/2025REDDIT INC-CL ARDDT75734B1000.65%66,490 (0) (0%)$6,373,066.50
3805/22/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.21%211,078 (0) (0%)$2,051,678.16
3905/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%1,028,528 (16,144) (1.59%)$1,028,527.86
4005/22/2025UIPATH INC – CLASS APATH90364P1050.00%100 (-200) (-66.67%)$1,220.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 05/22/2025

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
105/22/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.73%725,362 (0) (0%)$24,901,677.46
205/22/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.24%929,055 (0) (0%)$23,514,382.05
305/22/2025ROCKET LAB USA INCRKLB7731221068.07%914,526 (0) (0%)$23,018,619.42
405/22/2025ARCHER AVIATION INC-AACHR03945R1027.92%2,089,290 (0) (0%)$22,606,117.80
505/22/2025TRIMBLE INCTRMB8962391005.99%241,625 (0) (0%)$17,097,385.00
605/22/2025AEROVIRONMENT INCAVAV0080731085.89%100,750 (0) (0%)$16,798,047.50
705/22/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.39%127,451 (0) (0%)$15,368,041.58
805/22/2025TERADYNE INCTER8807701024.63%167,597 (0) (0%)$13,216,699.42
905/22/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.57%56,118 (0) (0%)$13,052,485.62
1005/22/2025AMAZON.COM INCAMZN0231351063.80%53,873 (0) (0%)$10,834,937.76
1105/22/2025KOMATSU LTD630164965843.60%338,388 (0) (0%)$10,270,095.82
1205/22/2025THALES SAHO41627913.08%30,368 (0) (0%)$8,775,567.25
1305/22/2025BLADE AIR MOBILITY INCBLDE0926671043.04%2,574,140 (50,260) (1.99%)$8,674,851.80
1405/22/2025DEERE & CODE2441991052.95%16,350 (0) (0%)$8,414,691.00
1505/22/2025JOBY AVIATION INCJOBYG651631002.41%1,035,362 (0) (0%)$6,864,450.06
1605/22/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.01%148,419 (0) (0%)$5,738,726.88
1705/22/2025ADVANCED MICRO DEVICESAMD0079031071.88%47,767 (0) (0%)$5,352,770.02
1805/22/2025GARMIN LTDGRMN UNB3Z5T141.82%25,889 (0) (0%)$5,196,957.86
1905/22/2025ALPHABET INC-CL CGOOG02079K1071.81%30,369 (0) (0%)$5,164,552.14
2005/22/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.62%9,472 (0) (0%)$4,633,986.56
2105/22/2025ELBIT SYSTEMS LTDESLTM3760D1011.59%11,445 (0) (0%)$4,531,418.85
2205/22/2025THE 3D PRINTING ETFPRNT00214Q5001.46%196,654 (0) (0%)$4,174,610.44
2305/22/2025HEICO CORPHEI4228061091.38%14,625 (0) (0%)$3,931,785.00
2405/22/2025INTUITIVE MACHINES INCLUNR46125A1001.25%317,409 (0) (0%)$3,564,503.07
2505/22/2025JD LOGISTICS INC2618BNMBPD91.23%2,322,525 (0) (0%)$3,511,159.12
2605/22/2025HONEYWELL INTERNATIONAL INCHON4385161061.22%15,640 (0) (0%)$3,470,046.80
2705/22/2025AIRBUS SEAIR40122501.15%17,819 (0) (0%)$3,269,448.76
2805/22/2025SYNOPSYS INCSNPS8716071070.97%5,520 (0) (0%)$2,768,059.20
2905/22/2025LOCKHEED MARTIN CORPLMT5398301090.91%5,541 (0) (0%)$2,605,821.48
3005/22/2025UIPATH INC – CLASS APATH90364P1050.60%139,695 (0) (0%)$1,704,279.00
3105/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.33%932,584 (-2,858) (-0.31%)$932,583.77
3205/22/20253D SYSTEMS CORPDDD88554D2050.27%473,320 (0) (0%)$762,045.20
3305/22/2025ANSYS INCANSS03662Q1050.15%1,245 (0) (0%)$427,035.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv