Yearly Archives: 2025

PRNT 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
105/22/2025FARO TECHNOLOGIES INCFARO3116421026.37%118,936 (0) (0%)$5,001,258.80
205/22/2025XOMETRY INC-AXMTR98423F1095.49%128,797 (0) (0%)$4,312,123.56
305/22/2025TITOMIC LTDTTTBYZ03N64.55%18,851,718 (0) (0%)$3,576,715.96
405/22/2025DENTSPLY SIRONA INCXRAY UW24906P1094.54%225,256 (0) (0%)$3,565,802.48
505/22/2025RENISHAW PLCRSW07323584.38%97,941 (0) (0%)$3,442,473.54
605/22/2025PTC INCPTC69370C1004.33%20,120 (0) (0%)$3,402,895.60
705/22/2025SIEMENS AG-REGSIE57279734.29%13,463 (0) (0%)$3,367,769.14
805/22/2025HP INCHPQ40434L1054.26%117,063 (0) (0%)$3,349,172.43
905/22/2025PROTO LABS INCPRLB7437131094.24%84,088 (0) (0%)$3,327,362.16
1005/22/2025ANSYS INCANSS03662Q1054.16%9,521 (0) (0%)$3,265,703.00
1105/22/2025AUTODESK INCADSK0527691064.15%11,136 (0) (0%)$3,262,068.48
1205/22/2025STRATASYS LTDSSYSM855481014.12%305,354 (0) (0%)$3,233,698.86
1305/22/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.98%23,624 (0) (0%)$3,129,271.82
1405/22/2025MATERIALISE NV-ADRMTLS57667T1003.91%599,226 (0) (0%)$3,074,029.38
1505/22/2025NANO DIMENSION LTD – ADRNNDM63008G2033.85%1,880,525 (0) (0%)$3,027,645.25
1605/22/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.77%76,679 (0) (0%)$2,964,848.43
1705/22/2025BICO GROUP ABBICOBKMFJ943.51%755,442 (0) (0%)$2,755,507.43
1805/22/2025NIKON CORP773166423213.38%269,885 (0) (0%)$2,656,777.32
1905/22/20253D SYSTEMS CORPDDD88554D2053.12%1,524,164 (0) (0%)$2,453,904.04
2005/22/2025AMETEK INCAME0311001001.61%7,131 (0) (0%)$1,267,036.08
2105/22/2025GENERAL ELECTRICGE3696043011.59%5,343 (0) (0%)$1,247,804.22
2205/22/2025KAISER ALUMINUM CORPKALU4830077041.59%17,776 (0) (0%)$1,253,030.24
2305/22/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.58%122,501 (0) (0%)$1,244,825.67
2405/22/2025ALIGN TECHNOLOGY INCALGN0162551011.44%6,561 (0) (0%)$1,127,901.51
2505/22/2025MELROSE INDUSTRIES PLCMROBNGDN821.37%175,039 (0) (0%)$1,079,713.61
2605/22/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.36%5,497 (0) (0%)$1,068,451.89
2705/22/2025MOOG INC-CLASS AMOG/A6153942021.36%5,859 (0) (0%)$1,068,564.42
2805/22/2025MICHELIN (CGDE)MLBPBPJ011.35%27,936 (0) (0%)$1,061,509.19
2905/22/2025OC OERLIKON CORP AG-REGOERL46127571.35%236,851 (0) (0%)$1,061,656.86
3005/22/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.32%4,454 (0) (0%)$1,035,955.86
3105/22/2025UNITED PARCEL SERVICE-CL BUPS9113121061.22%9,972 (0) (0%)$955,816.20
3205/22/20255N PLUS INCVNPB2B3VZ30.14%18,426 (0) (0%)$110,307.48
3305/22/2025CARPENTER TECHNOLOGYCRS1442851030.13%434 (0) (0%)$99,945.86
3405/22/2025JABIL INCJBL4663131030.12%557 (0) (0%)$92,016.40
3505/22/2025AVIENT CORPAVNT05368V1060.11%2,418 (0) (0%)$87,096.36
3605/22/2025SGL CARBON SESGL48183510.11%20,232 (0) (0%)$82,671.19
3705/22/20253M COMMM88579Y1010.11%567 (0) (0%)$84,709.80
3805/22/2025SANDVIK ABSANDB1VQ2520.11%3,824 (0) (0%)$84,431.75
3905/22/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%3,494 (0) (0%)$80,283.65
4005/22/2025TORAY INDUSTRIES INC340268971430.10%12,086 (0) (0%)$82,092.95
4105/22/2025ARKEMAAKEB0Z5YZ20.10%1,059 (0) (0%)$79,892.19
4205/22/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,185 (0) (0%)$80,473.35
4305/22/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%992 (0) (0%)$79,901.66
4405/22/2025VOESTALPINE AGVOE49434020.10%3,059 (0) (0%)$82,268.60
4505/22/2025KENNAMETAL INCKMT4891701000.10%3,596 (0) (0%)$76,343.08
4605/22/2025EASTMAN CHEMICAL COEMN2774321000.10%970 (0) (0%)$79,035.60
4705/22/2025EASTMAN KODAK COKODK2774614060.09%11,767 (0) (0%)$71,778.70
4805/22/2025MATERION CORPMTRN5766901010.09%952 (0) (0%)$73,066.00
4905/22/2025HEXCEL CORPHXL4282911080.09%1,430 (0) (0%)$74,202.70
5005/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%43,017 (0) (0%)$43,016.95
5105/22/2025ATI INCATI01741R1020.02%163 (0) (0%)$12,252.71
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
105/22/2025QUALITAU LTDQLTU62216892.64%30,959 (0) (0%)$2,689,517.77
205/22/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.37%171,724 (0) (0%)$2,412,722.20
305/22/2025SATIXFY COMMUNICATIONS LTDSATXM823631242.33%811,371 (0) (0%)$2,369,203.32
405/22/2025JFROG LTDFROGM6191J1002.20%52,683 (0) (0%)$2,244,822.63
505/22/2025ALLOT LTDALLTB5MN8M92.14%276,906 (0) (0%)$2,180,955.85
605/22/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.11%136,239 (0) (0%)$2,149,851.42
705/22/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1062.10%66,509 (0) (0%)$2,142,254.89
805/22/2025BRAINSWAY LTD-ADRBWAY10501L1062.03%198,640 (0) (0%)$2,065,856.00
905/22/2025WALKME LTDWKMEM976281072.00%145,813 (0) (0%)$2,034,091.35
1005/22/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.95%120,157 (0) (0%)$1,988,598.35
1105/22/2025TABOOLA.COM LTDTBLAM8744T1061.94%587,004 (0) (0%)$1,972,333.44
1205/22/2025RADCOM LTDRDCMM818651111.91%147,168 (0) (0%)$1,942,617.60
1305/22/2025MONDAY.COM LTDMNDYM7S64H1061.90%6,642 (0) (0%)$1,938,799.80
1405/22/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.89%124,170 (0) (0%)$1,929,476.99
1505/22/2025MATRIX IT LTDMTRX67477541.89%69,341 (0) (0%)$1,926,868.76
1605/22/2025PERION NETWORK LTDPERIM786731141.88%180,449 (0) (0%)$1,914,563.89
1705/22/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.87%58,755 (0) (0%)$1,899,871.16
1805/22/2025CELLCOM ISRAEL LTDCELB23WQK81.86%259,364 (0) (0%)$1,892,822.48
1905/22/2025STRATASYS LTDSSYSM855481011.86%179,281 (0) (0%)$1,898,585.79
2005/22/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.85%46,064 (0) (0%)$1,887,702.72
2105/22/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.84%84,625 (0) (0%)$1,869,153.93
2205/22/2025MEDIWOUND LTDMDWD UQM688301121.84%94,108 (0) (0%)$1,871,808.12
2305/22/2025MALAM – TEAM LTDMLTM68759231.83%79,919 (0) (0%)$1,866,380.59
2405/22/2025COGNYTE SOFTWARE LTDCGNTM251331051.80%171,632 (0) (0%)$1,836,462.40
2505/22/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.79%49,147 (0) (0%)$1,821,879.29
2605/22/2025RADWARE LTDRDWRM818731071.79%77,715 (0) (0%)$1,820,862.45
2705/22/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.76%12,574 (0) (0%)$1,797,168.06
2805/22/2025RISKIFIED LTD-ARSKDM8216R1091.74%361,900 (0) (0%)$1,773,310.00
2905/22/2025HILAN LTDHLAN62672301.74%25,371 (0) (0%)$1,768,239.74
3005/22/2025CAMTEK LTDCAMTM207911051.73%27,224 (0) (0%)$1,761,665.04
3105/22/2025NICE LTD – SPON ADRNICE6536561081.73%10,867 (0) (0%)$1,760,671.34
3205/22/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.72%4,943 (0) (0%)$1,750,168.01
3305/22/2025SIMILARWEB LTDSMWBM841371041.72%240,931 (0) (0%)$1,749,159.06
3405/22/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.72%62,893 (0) (0%)$1,754,714.70
3505/22/2025ARYT INDUSTRIES LTDARYT60497401.70%274,182 (0) (0%)$1,729,294.08
3605/22/2025KAMADA LTDKMDAB0L2CR51.70%251,770 (0) (0%)$1,729,984.59
3705/22/2025NAYAX LTDNYAXBMXT7N91.69%41,538 (0) (0%)$1,716,248.75
3805/22/2025ISROTEL LTDISRO64682261.69%75,172 (0) (0%)$1,717,541.94
3905/22/2025NOVA LTDNVMIM7516K1031.69%9,330 (0) (0%)$1,718,586.00
4005/22/2025ISSTA LTDISTA64587441.65%67,246 (0) (0%)$1,683,297.06
4105/22/2025CHECK POINT SOFTWARE TECHCHKPM224651041.65%7,618 (0) (0%)$1,683,197.10
4205/22/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.64%15,340 (0) (0%)$1,671,074.62
4305/22/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.63%12,195 (0) (0%)$1,656,054.06
4405/22/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.63%1,081,934 (0) (0%)$1,662,995.41
4505/22/2025NANO-X IMAGING LTDNNOXM707001051.61%313,222 (0) (0%)$1,641,283.28
4605/22/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.61%696,182 (0) (0%)$1,642,989.52
4705/22/2025AUDIOCODES LTDAUDCM153421041.60%181,859 (0) (0%)$1,629,456.64
4805/22/2025ELBIT SYSTEMS LTDESLT63089131.59%4,018 (0) (0%)$1,619,538.27
4905/22/2025PARTNER COMMUNICATIONS COPTNR63744201.55%229,047 (0) (0%)$1,578,348.66
5005/22/2025INMODE LTDINMDM5425M1031.53%109,795 (0) (0%)$1,560,186.95
5105/22/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.53%265,155 (0) (0%)$1,553,808.30
5205/22/2025PLAYTIKA HOLDING CORPPLTK72815L1071.53%336,963 (0) (0%)$1,560,138.69
5305/22/2025WIX.COM LTDWIXM980681051.53%10,229 (0) (0%)$1,558,285.86
5405/22/2025COMPUGEN LTDCGEN64324031.46%1,066,404 (0) (0%)$1,482,875.22
5505/22/2025CELLEBRITE DI LTDCLBTM2197Q1071.42%85,552 (0) (0%)$1,444,973.28
5605/22/2025UROGEN PHARMA LTDURGN UQM960881050.68%165,108 (0) (0%)$688,500.36
5705/22/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%216,959 (0) (0%)$216,959.26
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 05/22/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/22/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,931,308 (-12,292) (-0.42%)$980,874,282.96
205/22/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,857,130 (-11,744) (-0.41%)$739,968,098.70
305/22/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,286,238 (-31,922) (-0.44%)$591,351,076.08
405/22/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,798,175 (-35,110) (-0.45%)$542,441,053.00
505/22/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,985,095 (-14,233) (-0.36%)$480,522,755.10
605/22/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,461,058 (-33,223) (-0.44%)$476,463,163.88
705/22/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,233,747 (-15,710) (-0.37%)$433,196,993.04
805/22/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,512,679 (-27,226) (-0.42%)$378,647,157.06
905/22/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,596,364 (-35,941) (-0.42%)$317,979,504.36
1005/22/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,516,547 (-77,620) (-0.33%)$254,449,038.54
1105/22/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,029,719 (-3,395) (-0.33%)$207,097,085.28
1205/22/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102295,621 (-1,161) (-0.39%)$187,867,145.50
1305/22/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,281,885 (-12,398) (-0.38%)$181,947,704.40
1405/22/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,574,946 (-6,007) (-0.38%)$176,488,448.76
1505/22/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,598,044 (0) (0%)$173,291,891.36
1605/22/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,723,956 (-21,062) (-0.37%)$162,961,027.32
1705/22/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,999,685 (-5,470) (-0.27%)$157,695,159.10
1805/22/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,199,010 (-16,785) (-0.4%)$149,232,815.40
1905/22/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,777,255 (-12,672) (-0.45%)$132,197,338.00
2005/22/2025NATERA INCNTRAARKG ARKK 632307104868,359 (-3,074) (-0.35%)$131,200,361.31
2105/22/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,551,691 (-30,803) (-0.41%)$130,040,119.02
2205/22/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,898,424 (-11,340) (-0.23%)$123,979,111.44
2305/22/2025PAGERDUTY INCPDARKK ARKW 69553P1007,816,173 (-37,575) (-0.48%)$123,104,724.75
2405/22/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,857,502 (-106,896) (-0.36%)$122,266,470.69
2505/22/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,609,893 (-13,474) (-0.37%)$116,310,752.46
2605/22/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,121,063 (0) (0%)$107,146,092.79
2705/22/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,201,079 (-45,901) (-0.41%)$103,049,926.80
2805/22/2025DEERE & CODEARKQ ARKK ARKX 244199105199,720 (-590) (-0.29%)$102,787,895.20
2905/22/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104766,005 (-2,407) (-0.31%)$100,959,459.00
3005/22/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,333,778 (-6,290) (-0.47%)$99,326,447.66
3105/22/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,899,298 (-48,078) (-0.4%)$99,002,159.36
3205/22/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100447,261 (-1,359) (-0.3%)$85,766,769.36
3305/22/2025VERACYTE INCVCYTARKG ARKK 92337F1073,034,182 (-10,853) (-0.36%)$83,773,765.02
3405/22/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,082,896 (-5,437) (-0.26%)$77,254,612.64
3505/22/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,778,638 (-1,913) (-0.11%)$76,196,851.92
3605/22/2025ILLUMINA INCILMNARKG ARKK 452327109953,509 (-4,073) (-0.43%)$75,680,009.33
3705/22/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,561 (-37) (-0.14%)$66,508,955.17
3805/22/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$64,920,859.20
3905/22/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,386,625 (0) (0%)$60,071,351.25
4005/22/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101466,139 (-1,608) (-0.34%)$59,442,045.28
4105/22/2025TRIMBLE INCTRMBARKQ ARKX 896239100802,919 (0) (0%)$56,814,548.44
4205/22/2025COREWEAVE INC-CL ACRWVARKW 21873S108508,325 (-1,759) (-0.34%)$54,589,021.75
4305/22/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105123,797 (-310) (-0.25%)$53,819,507.78
4405/22/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,749 (0) (0%)$49,810,420.77
4505/22/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,308,391 (-6,306) (-0.12%)$48,253,274.19
4605/22/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,264 (-134) (-0.19%)$44,536,752.00
4705/22/2025SCHRODINGER INCSDGRARKG 80810D1031,917,013 (-2,278) (-0.12%)$39,317,936.63
4805/22/2025GENIUS SPORTS LTDGENIARKW G3934V1093,803,239 (-13,160) (-0.34%)$37,461,904.15
4905/22/2025CAREDX INCCDNAARKG 14167L1032,049,815 (-2,435) (-0.12%)$34,949,345.75
5005/22/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106658,511 (-1,200) (-0.18%)$34,822,061.68
5105/22/2025ADYEN NVADYENARKF BZ1HM4218,511 (0) (0%)$34,006,081.70
5205/22/2025PERSONALIS INCPSNLARKG 71535D1066,953,796 (-8,260) (-0.12%)$32,821,917.12
5305/22/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,104,058 (-125,074) (-0.38%)$32,481,701.71
5405/22/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107196,501 (-680) (-0.34%)$30,756,336.52
5505/22/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100892,964 (-1,061) (-0.12%)$29,914,294.00
5605/22/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,036 (-398) (-0.21%)$28,149,107.16
5705/22/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,032,881 (50,260) (0.63%)$27,070,808.97
5805/22/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401881,977 (0) (0%)$26,547,507.70
5905/22/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,084 (0) (0%)$26,534,797.56
6005/22/2025ABSCI CORPABSIARKG 00091E1099,474,566 (-11,254) (-0.12%)$25,581,328.20
6105/22/2025SEA LTD-ADRSEARKF 81141R100155,725 (0) (0%)$25,423,663.50
6205/22/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108289,706 (-556) (-0.19%)$24,764,068.88
6305/22/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,887,159 (-550) (-0.03%)$24,155,635.20
6405/22/2025RUBRIK INC-ARBRKARKW 781154109266,095 (-921) (-0.34%)$23,349,836.25
6505/22/2025CERUS CORPCERSARKG ARKK 15708510117,552,394 (-62,562) (-0.36%)$21,940,492.50
6605/22/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,244,155 (0) (0%)$21,508,747.65
6705/22/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,144,255 (-4,655) (-0.22%)$21,172,671.71
6805/22/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,905 (0) (0%)$20,901,224.30
6905/22/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,824,837 (-7,509,365) (-26.5%)$20,824,836.96
7005/22/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,675,794 (-1,991) (-0.12%)$20,360,897.10
7105/22/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,498,114 (-2,613) (-0.17%)$20,076,423.92
7205/22/2025SALESFORCE INCCRMARKW 79466L30268,664 (-238) (-0.35%)$19,382,473.92
7305/22/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,894 (0) (0%)$19,160,154.90
7405/22/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,357 (0) (0%)$19,145,987.01
7505/22/2025UNITY SOFTWARE INCUARKW 91332U101780,719 (-2,702) (-0.34%)$16,246,762.39
7605/22/2025CAMECO CORPCCJARKQ 13321L108309,563 (0) (0%)$16,149,901.71
7705/22/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,721 (0) (0%)$15,518,864.83
7805/22/2025AMGEN INCAMGNARKG 03116210056,536 (-67) (-0.12%)$15,340,478.24
7905/22/2025AURORA INNOVATION INCAURARKQ 0517741072,526,148 (0) (0%)$15,308,456.88
8005/22/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100157,163 (-314) (-0.2%)$15,064,073.55
8105/22/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,535,162 (-1,824) (-0.12%)$15,013,884.36
8205/22/2025LY CORP4689ARKF 60848484,152,596 (0) (0%)$14,863,108.94
8305/22/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102265,425 (-919) (-0.35%)$14,704,545.00
8405/22/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,188,077 (0) (0%)$14,245,043.23
8505/22/2025DATADOG INC – CLASS ADDOGARKW 23804L103122,933 (-426) (-0.35%)$13,976,252.77
8605/22/2025DISCOVERY LTDDSYARKF 61778781,183,218 (0) (0%)$13,803,633.50
8705/22/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,266,452 (-7,444) (-0.12%)$13,535,536.32
8805/22/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,271 (0) (0%)$13,023,292.69
8905/22/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,256 (0) (0%)$12,664,873.76
9005/22/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,629 (0) (0%)$12,625,530.51
9105/22/2025908 DEVICES INCMASSARKG 65443P1022,587,396 (-3,074) (-0.12%)$12,031,391.40
9205/22/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,614 (0) (0%)$12,022,462.76
9305/22/2025QUANTUM-SI INCQSIARKG 74765K1057,777,644 (-9,238) (-0.12%)$11,472,024.90
9405/22/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510848,620 (-58) (-0.12%)$11,425,700.00
9505/22/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103154,364 (0) (0%)$11,060,180.60
9605/22/2025SYMBOTIC INCSYM UQARKQ 87151X101407,315 (0) (0%)$10,891,603.10
9705/22/2025OKLO INCOKLOARKQ 02156V109286,579 (0) (0%)$10,548,972.99
9805/22/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,880 (0) (0%)$10,328,681.60
9905/22/2025KOMATSU LTD6301ARKX 6496584338,388 (0) (0%)$10,270,095.82
10005/22/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,460 (-28) (-0.12%)$10,212,607.20
10105/22/2025INTUIT INCINTUARKF 46120210315,287 (0) (0%)$10,089,114.26
10205/22/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,938,299 (87,629) (1.28%)$9,991,150.56
10305/22/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,188 (0) (0%)$9,878,899.80
10405/22/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,367 (0) (0%)$9,848,442.24
10505/22/2025INCYTE CORPINCYARKG 45337C102149,862 (-179) (-0.12%)$9,708,060.36
10605/22/2025CATERPILLAR INCCATARKQ 14912310127,763 (0) (0%)$9,509,105.13
10705/22/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100825,455 (0) (0%)$9,269,859.65
10805/22/2025ETORO GROUP LTD-AETORARKF G32089107140,000 (0) (0%)$9,178,400.00
10905/22/2025THALES SAHOARKX 416279130,368 (0) (0%)$8,775,567.25
11005/22/2025ZILLOW GROUP INC – CZARKF 98954M200126,470 (0) (0%)$8,252,167.50
11105/22/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,260 (-14) (-0.11%)$7,412,641.20
11205/22/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,611,047 (-1,914) (-0.12%)$6,991,943.98
11305/22/2025UIPATH INC – CLASS APATHARKQ ARKF ARKX 90364P105568,481 (-200) (-0.04%)$6,935,468.20
11405/22/2025BILL HOLDINGS INCBILLARKF 090043100150,367 (0) (0%)$6,704,864.53
11505/22/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5148,419 (0) (0%)$5,738,726.88
11605/22/2025GARMIN LTDGRMN UNARKX B3Z5T1425,889 (0) (0%)$5,196,957.86
11705/22/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401122,475 (0) (0%)$4,361,334.75
11805/22/2025THE 3D PRINTING ETFPRNTARKX 00214Q500196,654 (0) (0%)$4,174,610.44
11905/22/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2052,488,496 (0) (0%)$4,006,478.56
12005/22/2025HEICO CORPHEIARKX 42280610914,625 (0) (0%)$3,931,785.00
12105/22/2025JD LOGISTICS INC2618ARKX BNMBPD92,322,525 (0) (0%)$3,511,159.12
12205/22/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,640 (0) (0%)$3,470,046.80
12305/22/2025AIRBUS SEAIRARKX 401225017,819 (0) (0%)$3,269,448.76
12405/22/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,081,910 (-3,661) (-0.12%)$3,205,186.40
12505/22/2025PRIME MEDICINE INCPRMEARKG 74168J1012,267,654 (-2,694) (-0.12%)$2,641,816.91
12605/22/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,541 (0) (0%)$2,605,821.48
12705/22/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102211,078 (0) (0%)$2,051,678.16
12805/22/2025ANSYS INCANSSARKX 03662Q1051,245 (0) (0%)$427,035.00

Combined Holdings 05/22/2025

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
105/22/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,931,308 (-12,292) (-0.42%)$980,874,282.96
205/22/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,857,130 (-11,744) (-0.41%)$739,968,098.70
305/22/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,286,238 (-31,922) (-0.44%)$591,351,076.08
405/22/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,798,175 (-35,110) (-0.45%)$542,441,053.00
505/22/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,985,095 (-14,233) (-0.36%)$480,522,755.10
605/22/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,461,058 (-33,223) (-0.44%)$476,463,163.88
705/22/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,233,747 (-15,710) (-0.37%)$433,196,993.04
805/22/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,512,679 (-27,226) (-0.42%)$378,647,157.06
905/22/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,596,364 (-35,941) (-0.42%)$317,979,504.36
1005/22/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,516,547 (-77,620) (-0.33%)$254,449,038.54
1105/22/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,029,719 (-3,395) (-0.33%)$207,097,085.28
1205/22/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102295,621 (-1,161) (-0.39%)$187,867,145.50
1305/22/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,281,885 (-12,398) (-0.38%)$181,947,704.40
1405/22/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,574,946 (-6,007) (-0.38%)$176,488,448.76
1505/22/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,598,044 (0) (0%)$173,291,891.36
1605/22/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,723,956 (-21,062) (-0.37%)$162,961,027.32
1705/22/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,999,685 (-5,470) (-0.27%)$157,695,159.10
1805/22/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,199,010 (-16,785) (-0.4%)$149,232,815.40
1905/22/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,777,255 (-12,672) (-0.45%)$132,197,338.00
2005/22/2025NATERA INCNTRAARKG ARKK 632307104868,359 (-3,074) (-0.35%)$131,200,361.31
2105/22/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,551,691 (-30,803) (-0.41%)$130,040,119.02
2205/22/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,898,424 (-11,340) (-0.23%)$123,979,111.44
2305/22/2025PAGERDUTY INCPDARKK ARKW 69553P1007,816,173 (-37,575) (-0.48%)$123,104,724.75
2405/22/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,857,502 (-106,896) (-0.36%)$122,266,470.69
2505/22/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,609,893 (-13,474) (-0.37%)$116,310,752.46
2605/22/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,121,063 (0) (0%)$107,146,092.79
2705/22/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,201,079 (-45,901) (-0.41%)$103,049,926.80
2805/22/2025DEERE & CODEARKQ ARKK ARKX 244199105199,720 (-590) (-0.29%)$102,787,895.20
2905/22/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104766,005 (-2,407) (-0.31%)$100,959,459.00
3005/22/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,333,778 (-6,290) (-0.47%)$99,326,447.66
3105/22/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,899,298 (-48,078) (-0.4%)$99,002,159.36
3205/22/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100447,261 (-1,359) (-0.3%)$85,766,769.36
3305/22/2025VERACYTE INCVCYTARKG ARKK 92337F1073,034,182 (-10,853) (-0.36%)$83,773,765.02
3405/22/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,082,896 (-5,437) (-0.26%)$77,254,612.64
3505/22/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,778,638 (-1,913) (-0.11%)$76,196,851.92
3605/22/2025ILLUMINA INCILMNARKG ARKK 452327109953,509 (-4,073) (-0.43%)$75,680,009.33
3705/22/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,561 (-37) (-0.14%)$66,508,955.17
3805/22/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$64,920,859.20
3905/22/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,386,625 (0) (0%)$60,071,351.25
4005/22/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101466,139 (-1,608) (-0.34%)$59,442,045.28
4105/22/2025TRIMBLE INCTRMBARKQ ARKX 896239100802,919 (0) (0%)$56,814,548.44
4205/22/2025COREWEAVE INC-CL ACRWVARKW 21873S108508,325 (-1,759) (-0.34%)$54,589,021.75
4305/22/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105123,797 (-310) (-0.25%)$53,819,507.78
4405/22/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,749 (0) (0%)$49,810,420.77
4505/22/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,308,391 (-6,306) (-0.12%)$48,253,274.19
4605/22/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,264 (-134) (-0.19%)$44,536,752.00
4705/22/2025SCHRODINGER INCSDGRARKG 80810D1031,917,013 (-2,278) (-0.12%)$39,317,936.63
4805/22/2025GENIUS SPORTS LTDGENIARKW G3934V1093,803,239 (-13,160) (-0.34%)$37,461,904.15
4905/22/2025CAREDX INCCDNAARKG 14167L1032,049,815 (-2,435) (-0.12%)$34,949,345.75
5005/22/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106658,511 (-1,200) (-0.18%)$34,822,061.68
5105/22/2025ADYEN NVADYENARKF BZ1HM4218,511 (0) (0%)$34,006,081.70
5205/22/2025PERSONALIS INCPSNLARKG 71535D1066,953,796 (-8,260) (-0.12%)$32,821,917.12
5305/22/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,104,058 (-125,074) (-0.38%)$32,481,701.71
5405/22/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107196,501 (-680) (-0.34%)$30,756,336.52
5505/22/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100892,964 (-1,061) (-0.12%)$29,914,294.00
5605/22/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,036 (-398) (-0.21%)$28,149,107.16
5705/22/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,032,881 (50,260) (0.63%)$27,070,808.97
5805/22/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401881,977 (0) (0%)$26,547,507.70
5905/22/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,084 (0) (0%)$26,534,797.56
6005/22/2025ABSCI CORPABSIARKG 00091E1099,474,566 (-11,254) (-0.12%)$25,581,328.20
6105/22/2025SEA LTD-ADRSEARKF 81141R100155,725 (0) (0%)$25,423,663.50
6205/22/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108289,706 (-556) (-0.19%)$24,764,068.88
6305/22/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,887,159 (-550) (-0.03%)$24,155,635.20
6405/22/2025RUBRIK INC-ARBRKARKW 781154109266,095 (-921) (-0.34%)$23,349,836.25
6505/22/2025CERUS CORPCERSARKG ARKK 15708510117,552,394 (-62,562) (-0.36%)$21,940,492.50
6605/22/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,244,155 (0) (0%)$21,508,747.65
6705/22/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,144,255 (-4,655) (-0.22%)$21,172,671.71
6805/22/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,905 (0) (0%)$20,901,224.30
6905/22/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,824,837 (-7,509,365) (-26.5%)$20,824,836.96
7005/22/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,675,794 (-1,991) (-0.12%)$20,360,897.10
7105/22/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,498,114 (-2,613) (-0.17%)$20,076,423.92
7205/22/2025SALESFORCE INCCRMARKW 79466L30268,664 (-238) (-0.35%)$19,382,473.92
7305/22/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,894 (0) (0%)$19,160,154.90
7405/22/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,357 (0) (0%)$19,145,987.01
7505/22/2025UNITY SOFTWARE INCUARKW 91332U101780,719 (-2,702) (-0.34%)$16,246,762.39
7605/22/2025CAMECO CORPCCJARKQ 13321L108309,563 (0) (0%)$16,149,901.71
7705/22/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,721 (0) (0%)$15,518,864.83
7805/22/2025AMGEN INCAMGNARKG 03116210056,536 (-67) (-0.12%)$15,340,478.24
7905/22/2025AURORA INNOVATION INCAURARKQ 0517741072,526,148 (0) (0%)$15,308,456.88
8005/22/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100157,163 (-314) (-0.2%)$15,064,073.55
8105/22/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,535,162 (-1,824) (-0.12%)$15,013,884.36
8205/22/2025LY CORP4689ARKF 60848484,152,596 (0) (0%)$14,863,108.94
8305/22/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102265,425 (-919) (-0.35%)$14,704,545.00
8405/22/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,188,077 (0) (0%)$14,245,043.23
8505/22/2025DATADOG INC – CLASS ADDOGARKW 23804L103122,933 (-426) (-0.35%)$13,976,252.77
8605/22/2025DISCOVERY LTDDSYARKF 61778781,183,218 (0) (0%)$13,803,633.50
8705/22/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,266,452 (-7,444) (-0.12%)$13,535,536.32
8805/22/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,271 (0) (0%)$13,023,292.69
8905/22/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,256 (0) (0%)$12,664,873.76
9005/22/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,629 (0) (0%)$12,625,530.51
9105/22/2025908 DEVICES INCMASSARKG 65443P1022,587,396 (-3,074) (-0.12%)$12,031,391.40
9205/22/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,614 (0) (0%)$12,022,462.76
9305/22/2025QUANTUM-SI INCQSIARKG 74765K1057,777,644 (-9,238) (-0.12%)$11,472,024.90
9405/22/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510848,620 (-58) (-0.12%)$11,425,700.00
9505/22/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103154,364 (0) (0%)$11,060,180.60
9605/22/2025SYMBOTIC INCSYM UQARKQ 87151X101407,315 (0) (0%)$10,891,603.10
9705/22/2025OKLO INCOKLOARKQ 02156V109286,579 (0) (0%)$10,548,972.99
9805/22/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,880 (0) (0%)$10,328,681.60
9905/22/2025KOMATSU LTD6301ARKX 6496584338,388 (0) (0%)$10,270,095.82
10005/22/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,460 (-28) (-0.12%)$10,212,607.20
10105/22/2025INTUIT INCINTUARKF 46120210315,287 (0) (0%)$10,089,114.26
10205/22/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,938,299 (87,629) (1.28%)$9,991,150.56
10305/22/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,188 (0) (0%)$9,878,899.80
10405/22/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,367 (0) (0%)$9,848,442.24
10505/22/2025INCYTE CORPINCYARKG 45337C102149,862 (-179) (-0.12%)$9,708,060.36
10605/22/2025CATERPILLAR INCCATARKQ 14912310127,763 (0) (0%)$9,509,105.13
10705/22/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100825,455 (0) (0%)$9,269,859.65
10805/22/2025ETORO GROUP LTD-AETORARKF G32089107140,000 (0) (0%)$9,178,400.00
10905/22/2025THALES SAHOARKX 416279130,368 (0) (0%)$8,775,567.25
11005/22/2025ZILLOW GROUP INC – CZARKF 98954M200126,470 (0) (0%)$8,252,167.50
11105/22/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,260 (-14) (-0.11%)$7,412,641.20
11205/22/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,611,047 (-1,914) (-0.12%)$6,991,943.98
11305/22/2025UIPATH INC – CLASS APATHARKQ ARKF ARKX 90364P105568,481 (-200) (-0.04%)$6,935,468.20
11405/22/2025BILL HOLDINGS INCBILLARKF 090043100150,367 (0) (0%)$6,704,864.53
11505/22/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5148,419 (0) (0%)$5,738,726.88
11605/22/2025GARMIN LTDGRMN UNARKX B3Z5T1425,889 (0) (0%)$5,196,957.86
11705/22/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401122,475 (0) (0%)$4,361,334.75
11805/22/2025THE 3D PRINTING ETFPRNTARKX 00214Q500196,654 (0) (0%)$4,174,610.44
11905/22/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2052,488,496 (0) (0%)$4,006,478.56
12005/22/2025HEICO CORPHEIARKX 42280610914,625 (0) (0%)$3,931,785.00
12105/22/2025JD LOGISTICS INC2618ARKX BNMBPD92,322,525 (0) (0%)$3,511,159.12
12205/22/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,640 (0) (0%)$3,470,046.80
12305/22/2025AIRBUS SEAIRARKX 401225017,819 (0) (0%)$3,269,448.76
12405/22/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,081,910 (-3,661) (-0.12%)$3,205,186.40
12505/22/2025PRIME MEDICINE INCPRMEARKG 74168J1012,267,654 (-2,694) (-0.12%)$2,641,816.91
12605/22/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,541 (0) (0%)$2,605,821.48
12705/22/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102211,078 (0) (0%)$2,051,678.16
12805/22/2025ANSYS INCANSSARKX 03662Q1051,245 (0) (0%)$427,035.00

Top Holdings 05/22/2025

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
105/22/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,931,308 (-12,292) (-0.42%)$980,874,282.96
205/22/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,857,130 (-11,744) (-0.41%)$739,968,098.70
305/22/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,286,238 (-31,922) (-0.44%)$591,351,076.08
405/22/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,798,175 (-35,110) (-0.45%)$542,441,053.00
505/22/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,985,095 (-14,233) (-0.36%)$480,522,755.10
605/22/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,461,058 (-33,223) (-0.44%)$476,463,163.88
705/22/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,233,747 (-15,710) (-0.37%)$433,196,993.04
805/22/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,512,679 (-27,226) (-0.42%)$378,647,157.06
905/22/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,596,364 (-35,941) (-0.42%)$317,979,504.36
1005/22/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,516,547 (-77,620) (-0.33%)$254,449,038.54
1105/22/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,029,719 (-3,395) (-0.33%)$207,097,085.28
1205/22/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102295,621 (-1,161) (-0.39%)$187,867,145.50
1305/22/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,281,885 (-12,398) (-0.38%)$181,947,704.40
1405/22/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,574,946 (-6,007) (-0.38%)$176,488,448.76
1505/22/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,598,044 (0) (0%)$173,291,891.36
1605/22/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,723,956 (-21,062) (-0.37%)$162,961,027.32
1705/22/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,999,685 (-5,470) (-0.27%)$157,695,159.10
1805/22/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,199,010 (-16,785) (-0.4%)$149,232,815.40
1905/22/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,777,255 (-12,672) (-0.45%)$132,197,338.00
2005/22/2025NATERA INCNTRAARKG ARKK 632307104868,359 (-3,074) (-0.35%)$131,200,361.31
2105/22/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,551,691 (-30,803) (-0.41%)$130,040,119.02
2205/22/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,898,424 (-11,340) (-0.23%)$123,979,111.44
2305/22/2025PAGERDUTY INCPDARKK ARKW 69553P1007,816,173 (-37,575) (-0.48%)$123,104,724.75
2405/22/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,857,502 (-106,896) (-0.36%)$122,266,470.69
2505/22/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,609,893 (-13,474) (-0.37%)$116,310,752.46
2605/22/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,121,063 (0) (0%)$107,146,092.79
2705/22/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,201,079 (-45,901) (-0.41%)$103,049,926.80
2805/22/2025DEERE & CODEARKQ ARKK ARKX 244199105199,720 (-590) (-0.29%)$102,787,895.20
2905/22/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104766,005 (-2,407) (-0.31%)$100,959,459.00
3005/22/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,333,778 (-6,290) (-0.47%)$99,326,447.66
3105/22/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,899,298 (-48,078) (-0.4%)$99,002,159.36
3205/22/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100447,261 (-1,359) (-0.3%)$85,766,769.36
3305/22/2025VERACYTE INCVCYTARKG ARKK 92337F1073,034,182 (-10,853) (-0.36%)$83,773,765.02
3405/22/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,082,896 (-5,437) (-0.26%)$77,254,612.64
3505/22/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,778,638 (-1,913) (-0.11%)$76,196,851.92
3605/22/2025ILLUMINA INCILMNARKG ARKK 452327109953,509 (-4,073) (-0.43%)$75,680,009.33
3705/22/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,561 (-37) (-0.14%)$66,508,955.17
3805/22/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$64,920,859.20
3905/22/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,386,625 (0) (0%)$60,071,351.25
4005/22/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101466,139 (-1,608) (-0.34%)$59,442,045.28
4105/22/2025TRIMBLE INCTRMBARKQ ARKX 896239100802,919 (0) (0%)$56,814,548.44
4205/22/2025COREWEAVE INC-CL ACRWVARKW 21873S108508,325 (-1,759) (-0.34%)$54,589,021.75
4305/22/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105123,797 (-310) (-0.25%)$53,819,507.78
4405/22/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,749 (0) (0%)$49,810,420.77
4505/22/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,308,391 (-6,306) (-0.12%)$48,253,274.19
4605/22/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,264 (-134) (-0.19%)$44,536,752.00
4705/22/2025SCHRODINGER INCSDGRARKG 80810D1031,917,013 (-2,278) (-0.12%)$39,317,936.63
4805/22/2025GENIUS SPORTS LTDGENIARKW G3934V1093,803,239 (-13,160) (-0.34%)$37,461,904.15
4905/22/2025CAREDX INCCDNAARKG 14167L1032,049,815 (-2,435) (-0.12%)$34,949,345.75
5005/22/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106658,511 (-1,200) (-0.18%)$34,822,061.68
5105/22/2025ADYEN NVADYENARKF BZ1HM4218,511 (0) (0%)$34,006,081.70
5205/22/2025PERSONALIS INCPSNLARKG 71535D1066,953,796 (-8,260) (-0.12%)$32,821,917.12
5305/22/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,104,058 (-125,074) (-0.38%)$32,481,701.71
5405/22/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107196,501 (-680) (-0.34%)$30,756,336.52
5505/22/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100892,964 (-1,061) (-0.12%)$29,914,294.00
5605/22/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,036 (-398) (-0.21%)$28,149,107.16
5705/22/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,032,881 (50,260) (0.63%)$27,070,808.97
5805/22/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401881,977 (0) (0%)$26,547,507.70
5905/22/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,084 (0) (0%)$26,534,797.56
6005/22/2025ABSCI CORPABSIARKG 00091E1099,474,566 (-11,254) (-0.12%)$25,581,328.20
6105/22/2025SEA LTD-ADRSEARKF 81141R100155,725 (0) (0%)$25,423,663.50
6205/22/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108289,706 (-556) (-0.19%)$24,764,068.88
6305/22/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,887,159 (-550) (-0.03%)$24,155,635.20
6405/22/2025RUBRIK INC-ARBRKARKW 781154109266,095 (-921) (-0.34%)$23,349,836.25
6505/22/2025CERUS CORPCERSARKG ARKK 15708510117,552,394 (-62,562) (-0.36%)$21,940,492.50
6605/22/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,244,155 (0) (0%)$21,508,747.65
6705/22/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,144,255 (-4,655) (-0.22%)$21,172,671.71
6805/22/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,905 (0) (0%)$20,901,224.30
6905/22/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,824,837 (-7,509,365) (-26.5%)$20,824,836.96
7005/22/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,675,794 (-1,991) (-0.12%)$20,360,897.10
7105/22/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,498,114 (-2,613) (-0.17%)$20,076,423.92
7205/22/2025SALESFORCE INCCRMARKW 79466L30268,664 (-238) (-0.35%)$19,382,473.92
7305/22/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,894 (0) (0%)$19,160,154.90
7405/22/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,357 (0) (0%)$19,145,987.01
7505/22/2025UNITY SOFTWARE INCUARKW 91332U101780,719 (-2,702) (-0.34%)$16,246,762.39
7605/22/2025CAMECO CORPCCJARKQ 13321L108309,563 (0) (0%)$16,149,901.71
7705/22/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,721 (0) (0%)$15,518,864.83
7805/22/2025AMGEN INCAMGNARKG 03116210056,536 (-67) (-0.12%)$15,340,478.24
7905/22/2025AURORA INNOVATION INCAURARKQ 0517741072,526,148 (0) (0%)$15,308,456.88
8005/22/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100157,163 (-314) (-0.2%)$15,064,073.55
8105/22/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,535,162 (-1,824) (-0.12%)$15,013,884.36
8205/22/2025LY CORP4689ARKF 60848484,152,596 (0) (0%)$14,863,108.94
8305/22/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102265,425 (-919) (-0.35%)$14,704,545.00
8405/22/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,188,077 (0) (0%)$14,245,043.23
8505/22/2025DATADOG INC – CLASS ADDOGARKW 23804L103122,933 (-426) (-0.35%)$13,976,252.77
8605/22/2025DISCOVERY LTDDSYARKF 61778781,183,218 (0) (0%)$13,803,633.50
8705/22/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,266,452 (-7,444) (-0.12%)$13,535,536.32
8805/22/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,271 (0) (0%)$13,023,292.69
8905/22/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,256 (0) (0%)$12,664,873.76
9005/22/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,629 (0) (0%)$12,625,530.51
9105/22/2025908 DEVICES INCMASSARKG 65443P1022,587,396 (-3,074) (-0.12%)$12,031,391.40
9205/22/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,614 (0) (0%)$12,022,462.76
9305/22/2025QUANTUM-SI INCQSIARKG 74765K1057,777,644 (-9,238) (-0.12%)$11,472,024.90
9405/22/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510848,620 (-58) (-0.12%)$11,425,700.00
9505/22/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103154,364 (0) (0%)$11,060,180.60
9605/22/2025SYMBOTIC INCSYM UQARKQ 87151X101407,315 (0) (0%)$10,891,603.10
9705/22/2025OKLO INCOKLOARKQ 02156V109286,579 (0) (0%)$10,548,972.99
9805/22/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,880 (0) (0%)$10,328,681.60
9905/22/2025KOMATSU LTD6301ARKX 6496584338,388 (0) (0%)$10,270,095.82
10005/22/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,460 (-28) (-0.12%)$10,212,607.20
10105/22/2025INTUIT INCINTUARKF 46120210315,287 (0) (0%)$10,089,114.26
10205/22/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,938,299 (87,629) (1.28%)$9,991,150.56
10305/22/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,188 (0) (0%)$9,878,899.80
10405/22/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,367 (0) (0%)$9,848,442.24
10505/22/2025INCYTE CORPINCYARKG 45337C102149,862 (-179) (-0.12%)$9,708,060.36
10605/22/2025CATERPILLAR INCCATARKQ 14912310127,763 (0) (0%)$9,509,105.13
10705/22/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100825,455 (0) (0%)$9,269,859.65
10805/22/2025ETORO GROUP LTD-AETORARKF G32089107140,000 (0) (0%)$9,178,400.00
10905/22/2025THALES SAHOARKX 416279130,368 (0) (0%)$8,775,567.25
11005/22/2025ZILLOW GROUP INC – CZARKF 98954M200126,470 (0) (0%)$8,252,167.50
11105/22/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,260 (-14) (-0.11%)$7,412,641.20
11205/22/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,611,047 (-1,914) (-0.12%)$6,991,943.98
11305/22/2025UIPATH INC – CLASS APATHARKQ ARKF ARKX 90364P105568,481 (-200) (-0.04%)$6,935,468.20
11405/22/2025BILL HOLDINGS INCBILLARKF 090043100150,367 (0) (0%)$6,704,864.53
11505/22/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5148,419 (0) (0%)$5,738,726.88
11605/22/2025GARMIN LTDGRMN UNARKX B3Z5T1425,889 (0) (0%)$5,196,957.86
11705/22/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401122,475 (0) (0%)$4,361,334.75
11805/22/2025THE 3D PRINTING ETFPRNTARKX 00214Q500196,654 (0) (0%)$4,174,610.44
11905/22/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2052,488,496 (0) (0%)$4,006,478.56
12005/22/2025HEICO CORPHEIARKX 42280610914,625 (0) (0%)$3,931,785.00
12105/22/2025JD LOGISTICS INC2618ARKX BNMBPD92,322,525 (0) (0%)$3,511,159.12
12205/22/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,640 (0) (0%)$3,470,046.80
12305/22/2025AIRBUS SEAIRARKX 401225017,819 (0) (0%)$3,269,448.76
12405/22/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,081,910 (-3,661) (-0.12%)$3,205,186.40
12505/22/2025PRIME MEDICINE INCPRMEARKG 74168J1012,267,654 (-2,694) (-0.12%)$2,641,816.91
12605/22/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,541 (0) (0%)$2,605,821.48
12705/22/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102211,078 (0) (0%)$2,051,678.16
12805/22/2025ANSYS INCANSSARKX 03662Q1051,245 (0) (0%)$427,035.00

ARKK 05/21/2025

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
105/21/2025TESLA INCTSLA88160R10112.88%2,138,370 (-46,354) (-2.12%)$735,214,373.40
205/21/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.00%1,965,080 (-42,570) (-2.12%)$513,632,610.40
305/21/2025ROBLOX CORP -CLASS ARBLX7710491037.84%5,478,628 (-118,766) (-2.12%)$447,658,693.88
405/21/2025ROKU INCROKU77543R1027.52%6,011,604 (-130,290) (-2.12%)$429,288,641.64
505/21/2025TEMPUS AI INCTEM88023B1035.52%5,051,455 (-109,478) (-2.12%)$315,362,335.65
605/21/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.17%2,350,454 (-50,955) (-2.12%)$295,193,517.86
705/21/2025ROBINHOOD MARKETS INC – AHOOD7707001025.05%4,445,017 (-119,356) (-2.61%)$288,526,053.47
805/21/2025SHOPIFY INC – CLASS ASHOP82509L1074.87%2,609,689 (-56,545) (-2.12%)$277,749,200.27
905/21/2025CRISPR THERAPEUTICS AGCRSPH171821084.58%6,667,466 (-144,523) (-2.12%)$261,698,040.50
1005/21/2025ARCHER AVIATION INC-AACHR03945R1023.05%15,399,513 (-333,766) (-2.12%)$173,860,501.77
1105/21/2025AMAZON.COM INCAMZN0231351062.07%577,711 (-12,513) (-2.12%)$117,893,483.77
1205/21/2025TWIST BIOSCIENCE CORPTWST90184D1002.00%3,695,150 (-80,109) (-2.12%)$114,217,086.50
1305/21/2025BLOCK INCXYZ8522341032.00%1,986,121 (-43,043) (-2.12%)$113,884,178.14
1405/21/2025ADVANCED MICRO DEVICESAMD0079031071.93%969,545 (-21,027) (-2.12%)$110,053,052.95
1505/21/2025META PLATFORMS INC-CLASS AMETA30303M1021.90%169,961 (-3,655) (-2.11%)$108,282,153.10
1605/21/2025PAGERDUTY INCPD69553P1001.88%6,591,045 (-142,889) (-2.12%)$107,236,302.15
1705/21/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.76%2,783,543 (-60,329) (-2.12%)$100,402,396.01
1805/21/2025BEAM THERAPEUTICS INCBEAM07373V1051.76%5,658,216 (-122,636) (-2.12%)$100,433,334.00
1905/21/2025GITLAB INC-CL AGTLB37637K1081.68%1,913,511 (-41,495) (-2.12%)$95,981,711.76
2005/21/2025TERADYNE INCTER8807701021.55%1,084,694 (-23,521) (-2.12%)$88,315,785.48
2105/21/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.48%18,512,526 (-401,233) (-2.12%)$84,231,993.30
2205/21/2025NATERA INCNTRA6323071041.44%530,786 (-11,524) (-2.12%)$82,022,360.58
2305/21/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.43%8,448,202 (-183,137) (-2.12%)$81,694,113.34
2405/21/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.42%1,050,038 (-22,747) (-2.12%)$80,915,928.28
2505/21/202510X GENOMICS INC-CLASS ATXG88025U1091.40%8,797,041 (-190,662) (-2.12%)$79,877,132.28
2605/21/2025PINTEREST INC- CLASS APINS72352L1061.24%2,200,745 (-47,687) (-2.12%)$70,996,033.70
2705/21/2025ILLUMINA INCILMN4523271091.12%761,348 (-16,512) (-2.12%)$64,113,115.08
2805/21/2025DEERE & CODE2441991051.07%116,429 (-2,537) (-2.13%)$61,280,075.57
2905/21/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.02%2,249,521 (-48,762) (-2.12%)$58,082,632.22
3005/21/2025VERACYTE INCVCYT92337F1070.95%1,879,626 (-40,764) (-2.12%)$54,152,025.06
3105/21/2025NVIDIA CORPNVDA67066G1040.89%377,910 (-8,213) (-2.13%)$50,783,545.80
3205/21/2025GUARDANT HEALTH INCGH40131M1090.54%767,596 (-16,641) (-2.12%)$30,680,812.12
3305/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.50%148,063 (24,476) (19.8%)$28,642,787.35
3405/21/2025AIRBNB INC-CLASS AABNB0090661010.49%212,591 (-4,601) (-2.12%)$28,089,648.83
3505/21/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.40%22,225,272 (-481,772) (-2.12%)$22,669,777.44
3605/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.34%19,303,205 (-1,316,607) (-6.39%)$19,303,204.66
3705/21/2025CERUS CORPCERS1570851010.25%10,811,409 (-234,393) (-2.12%)$14,487,288.06
3805/21/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%107,959 (-2,365) (-2.14%)$1,432,615.93
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 05/21/2025

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
105/21/2025TESLA INCTSLA88160R10112.93%366,920 (0) (0%)$126,154,434.40
205/21/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.77%2,395,701 (0) (0%)$85,622,353.74
305/21/2025ARCHER AVIATION INC-AACHR03945R1027.06%6,105,364 (0) (0%)$68,929,559.56
405/21/2025TERADYNE INCTER8807701026.28%752,864 (0) (0%)$61,298,186.88
505/21/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.21%482,228 (0) (0%)$60,563,014.52
605/21/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.58%1,731,188 (0) (0%)$44,699,274.16
705/21/2025TRIMBLE INCTRMB8962391004.16%561,294 (0) (0%)$40,587,169.14
805/21/2025ROCKET LAB USA INCRKLB7731221063.92%1,472,099 (0) (0%)$38,274,574.00
905/21/2025DEERE & CODE2441991053.64%67,531 (0) (0%)$35,543,591.23
1005/21/2025AEROVIRONMENT INCAVAV0080731083.44%197,999 (0) (0%)$33,519,250.71
1105/21/2025AMAZON.COM INCAMZN0231351063.42%163,502 (0) (0%)$33,365,853.14
1205/21/2025ADVANCED MICRO DEVICESAMD0079031072.79%239,687 (0) (0%)$27,206,871.37
1305/21/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.73%881,977 (0) (0%)$26,612,774.00
1405/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.40%121,050 (0) (0%)$23,417,122.50
1505/21/2025NVIDIA CORPNVDA67066G1042.06%149,532 (0) (0%)$20,094,110.16
1605/21/2025BLADE AIR MOBILITY INCBLDE0926671041.95%5,458,741 (0) (0%)$19,023,712.39
1705/21/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.90%161,894 (0) (0%)$18,512,578.90
1805/21/2025CAMECO CORPCCJ13321L1081.66%309,563 (0) (0%)$16,221,101.20
1905/21/2025AURORA INNOVATION INCAUR0517741071.62%2,526,148 (0) (0%)$15,788,425.00
2005/21/2025JOBY AVIATION INCJOBYG651631001.58%2,208,793 (0) (0%)$15,395,287.21
2105/21/2025ALPHABET INC-CL CGOOG02079K1071.57%92,536 (0) (0%)$15,298,051.52
2205/21/2025ELBIT SYSTEMS LTDESLTM3760D1011.54%36,912 (0) (0%)$15,017,278.08
2305/21/2025BWX TECHNOLOGIES INCBWXT05605H1001.37%121,271 (0) (0%)$13,365,276.91
2405/21/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.37%57,966 (0) (0%)$13,379,712.12
2505/21/2025BAIDU INC – SPON ADRBIDU0567521081.18%128,995 (0) (0%)$11,524,413.30
2605/21/2025SYMBOTIC INCSYM UQ87151X1011.18%407,315 (0) (0%)$11,502,575.60
2705/21/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.13%22,249 (0) (0%)$11,023,044.56
2805/21/2025QUALCOMM INCQCOM7475251031.12%70,926 (0) (0%)$10,909,837.32
2905/21/2025OKLO INCOKLO02156V1091.10%286,579 (0) (0%)$10,766,773.03
3005/21/2025INTUITIVE SURGICAL INCISRG46120E6021.08%18,880 (0) (0%)$10,519,180.80
3105/21/2025SYNOPSYS INCSNPS8716071071.04%19,736 (0) (0%)$10,176,078.96
3205/21/2025CATERPILLAR INCCAT1491231010.99%27,763 (0) (0%)$9,702,890.87
3305/21/2025INTUITIVE MACHINES INCLUNR46125A1000.62%508,046 (0) (0%)$6,050,827.86
3405/21/2025UIPATH INC – CLASS APATH90364P1050.55%428,686 (0) (0%)$5,332,853.84
3505/21/2025MAGNA INTERNATIONAL INCMGA5592224010.46%122,475 (0) (0%)$4,444,617.75
3605/21/20253D SYSTEMS CORPDDD88554D2050.36%2,015,176 (0) (0%)$3,486,254.48
3705/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.25%2,481,009 (29,170) (1.19%)$2,481,008.74
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 05/21/2025

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
105/21/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE9.80%1,598,044 (0) (0%)$170,814,923.16
205/21/2025TESLA INCTSLA88160R1018.65%438,310 (0) (0%)$150,699,744.20
305/21/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.02%534,589 (0) (0%)$139,730,872.82
405/21/2025ROBINHOOD MARKETS INC – AHOOD7707001026.85%1,839,560 (0) (0%)$119,405,839.60
505/21/2025ROBLOX CORP -CLASS ARBLX7710491035.86%1,250,309 (0) (0%)$102,162,748.39
605/21/2025ROKU INCROKU77543R1025.71%1,394,900 (0) (0%)$99,609,809.00
705/21/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.98%690,921 (0) (0%)$86,772,768.39
805/21/2025SHOPIFY INC – CLASS ASHOP82509L1074.53%742,484 (0) (0%)$79,022,572.12
905/21/2025META PLATFORMS INC-CLASS AMETA30303M1023.19%87,243 (0) (0%)$55,582,515.30
1005/21/2025COREWEAVE INC-CL ACRWV21873S1082.64%510,084 (0) (0%)$46,029,980.16
1105/21/2025GITLAB INC-CL AGTLB37637K1082.52%876,416 (0) (0%)$43,961,026.56
1205/21/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.28%89,737 (0) (0%)$39,686,188.25
1305/21/2025BLOCK INCXYZ8522341032.28%692,402 (0) (0%)$39,702,330.68
1405/21/2025GENIUS SPORTS LTDGENIG3934V1092.17%3,816,399 (0) (0%)$37,896,842.07
1505/21/2025ADVANCED MICRO DEVICESAMD0079031072.11%323,954 (0) (0%)$36,772,018.54
1605/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.99%179,507 (16,172) (9.9%)$34,725,629.15
1705/21/2025CLOUDFLARE INC – CLASS ANET18915M1071.78%197,181 (0) (0%)$31,040,233.02
1805/21/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.65%798,766 (0) (0%)$28,811,489.62
1905/21/2025AMAZON.COM INCAMZN0231351061.65%140,519 (0) (0%)$28,675,712.33
2005/21/2025MERCADOLIBRE INCMELI58733R1021.61%10,856 (0) (0%)$27,999,903.76
2105/21/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.47%38,913 (0) (0%)$25,628,490.93
2205/21/2025TOAST INC-CLASS ATOST8887871081.41%554,732 (0) (0%)$24,585,722.24
2305/21/2025RUBRIK INC-ARBRK7811541091.36%267,016 (0) (0%)$23,767,094.16
2405/21/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.28%290,030 (0) (0%)$22,349,711.80
2505/21/2025PINTEREST INC- CLASS APINS72352L1061.28%691,401 (0) (0%)$22,304,596.26
2605/21/2025AIRBNB INC-CLASS AABNB0090661011.18%155,915 (0) (0%)$20,601,048.95
2705/21/2025PAGERDUTY INCPD69553P1001.18%1,262,703 (0) (0%)$20,544,177.81
2805/21/2025SALESFORCE INCCRM79466L3021.14%68,902 (0) (0%)$19,847,910.12
2905/21/2025NVIDIA CORPNVDA67066G1041.13%147,063 (0) (0%)$19,762,325.94
3005/21/2025IBOTTA INC-CL AIBTA4510511061.10%347,910 (0) (0%)$19,246,381.20
3105/21/2025QUALCOMM INCQCOM7475251031.02%115,508 (0) (0%)$17,767,440.56
3205/21/2025UNITY SOFTWARE INCU91332U1011.00%783,421 (0) (0%)$17,415,448.83
3305/21/2025PURE STORAGE INC – CLASS APSTG74624M1020.86%266,344 (0) (0%)$15,059,089.76
3405/21/2025BAIDU INC – SPON ADRBIDU0567521080.83%161,267 (0) (0%)$14,407,593.78
3505/21/2025DATADOG INC – CLASS ADDOG23804L1030.82%123,359 (0) (0%)$14,345,418.11
3605/21/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.76%1,349,847 (0) (0%)$13,251,103.11
3705/21/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.57%757,507 (0) (0%)$10,000,290.02
3805/21/2025NEXTDOOR HOLDINGS INCKIND65345M1080.57%6,850,670 (84,478) (1.25%)$9,933,471.50
3905/21/2025REDDIT INC-CL ARDDT75734B1000.55%90,987 (0) (0%)$9,611,866.68
4005/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%3,425,028 (3,033,262) (774.25%)$3,425,027.70
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 05/21/2025

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
105/21/2025TEMPUS AI INCTEM88023B10310.13%1,488,450 (-51,214) (-3.33%)$92,923,933.50
205/21/2025CRISPR THERAPEUTICS AGCRSPH171821088.41%1,964,839 (-67,599) (-3.33%)$77,119,930.75
305/21/2025TWIST BIOSCIENCE CORPTWST90184D1006.91%2,049,868 (-70,528) (-3.33%)$63,361,419.88
405/21/2025GUARDANT HEALTH INCGH40131M1095.75%1,320,737 (-45,443) (-3.33%)$52,789,857.89
505/21/2025NATERA INCNTRA6323071045.74%340,647 (-11,716) (-3.32%)$52,640,180.91
605/21/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.68%11,451,872 (-393,994) (-3.33%)$52,106,017.60
705/21/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.42%5,314,697 (-182,845) (-3.33%)$49,745,563.92
805/21/2025SCHRODINGER INCSDGR80810D1034.50%1,919,291 (-66,062) (-3.33%)$41,322,335.23
905/21/2025CAREDX INCCDNA14167L1033.97%2,052,250 (-70,615) (-3.33%)$36,406,915.00
1005/21/2025PERSONALIS INCPSNL71535D1063.76%6,962,056 (-239,540) (-3.33%)$34,531,797.76
1105/21/2025BEAM THERAPEUTICS INCBEAM07373V1053.72%1,924,278 (-66,207) (-3.33%)$34,155,934.50
1205/21/2025VERACYTE INCVCYT92337F1073.66%1,165,409 (-40,107) (-3.33%)$33,575,433.29
1305/21/2025IONIS PHARMACEUTICALS INCIONS4622221003.36%894,025 (-30,769) (-3.33%)$30,817,041.75
1405/21/202510X GENOMICS INC-CLASS ATXG88025U1093.12%3,150,335 (-108,402) (-3.33%)$28,605,041.80
1505/21/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.95%2,798,778 (-96,309) (-3.33%)$27,064,183.26
1605/21/2025ABSCI CORPABSI00091E1092.89%9,485,820 (-326,366) (-3.33%)$26,465,437.80
1705/21/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.32%1,677,785 (-57,739) (-3.33%)$21,307,869.50
1805/21/2025ILLUMINA INCILMN4523271091.80%196,234 (-6,757) (-3.33%)$16,524,865.14
1905/21/2025NURIX THERAPEUTICS INCNRIX67080M1031.70%1,536,986 (-52,896) (-3.33%)$15,585,038.04
2005/21/2025AMGEN INCAMGN0311621001.70%56,603 (-1,943) (-3.32%)$15,566,391.03
2105/21/2025BUTTERFLY NETWORK INCBFLY1241551021.57%6,273,896 (-215,876) (-3.33%)$14,367,221.84
2205/21/2025QUANTUM-SI INCQSI74765K1051.43%7,786,882 (-267,931) (-3.33%)$13,081,961.76
2305/21/2025908 DEVICES INCMASS65443P1021.40%2,590,470 (-89,146) (-3.33%)$12,796,921.80
2405/21/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.28%48,678 (-1,682) (-3.34%)$11,720,688.84
2505/21/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.22%11,003,860 (-378,595) (-3.33%)$11,223,937.20
2605/21/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.15%23,488 (-812) (-3.34%)$10,503,363.84
2705/21/2025INCYTE CORPINCY45337C1021.07%150,041 (-5,191) (-3.34%)$9,797,677.30
2805/21/2025CERUS CORPCERS1570851010.99%6,803,547 (-234,088) (-3.33%)$9,116,752.98
2905/21/2025REGENERON PHARMACEUTICALSREGN75886F1070.82%12,274 (-406) (-3.2%)$7,545,932.46
3005/21/2025COMPASS PATHWAYS PLCCMPS20451W1010.81%1,612,961 (-55,506) (-3.33%)$7,451,879.82
3105/21/2025STANDARD BIOTOOLS INCLAB34385P1080.35%3,085,571 (-106,169) (-3.33%)$3,239,849.55
3205/21/2025PRIME MEDICINE INCPRME74168J1010.29%2,270,348 (-78,126) (-3.33%)$2,667,658.90
3305/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%1,177,134 (0) (0%)$1,177,133.77
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 05/21/2025

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
105/21/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.65%369,205 (0) (0%)$96,502,802.90
205/21/2025SHOPIFY INC – CLASS ASHOP82509L1079.55%897,284 (0) (0%)$95,497,936.12
305/21/2025ROBINHOOD MARKETS INC – AHOOD7707001027.85%1,209,704 (0) (0%)$78,521,886.64
405/21/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T6.40%598,680 (0) (0%)$63,992,905.20
505/21/2025TOAST INC-CLASS ATOST8887871085.43%1,225,819 (0) (0%)$54,328,298.08
605/21/2025ROBLOX CORP -CLASS ARBLX7710491034.81%589,223 (0) (0%)$48,145,411.33
705/21/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.37%348,274 (0) (0%)$43,739,731.66
805/21/2025MERCADOLIBRE INCMELI58733R1023.80%14,742 (0) (0%)$38,022,713.82
905/21/2025BLOCK INCXYZ8522341033.53%615,760 (0) (0%)$35,307,678.40
1005/21/2025ADYEN NVADYENBZ1HM423.38%18,511 (0) (0%)$33,830,642.70
1105/21/2025ROKU INCROKU77543R1023.05%426,781 (0) (0%)$30,476,431.21
1205/21/2025SEA LTD-ADRSE81141R1002.53%155,725 (0) (0%)$25,291,297.25
1305/21/2025META PLATFORMS INC-CLASS AMETA30303M1022.52%39,578 (0) (0%)$25,215,143.80
1405/21/2025PINTEREST INC- CLASS APINS72352L1062.36%731,221 (0) (0%)$23,589,189.46
1505/21/2025SOFI TECHNOLOGIES INCSOFI83406F1022.36%1,779,750 (0) (0%)$23,617,282.50
1605/21/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.28%633,486 (0) (0%)$22,849,840.02
1705/21/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.01%30,485 (0) (0%)$20,077,725.85
1805/21/2025AMAZON.COM INCAMZN0231351061.99%97,509 (0) (0%)$19,898,661.63
1905/21/2025IBOTTA INC-CL AIBTA4510511061.72%311,801 (0) (0%)$17,248,831.32
2005/21/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.52%34,370 (0) (0%)$15,200,132.50
2105/21/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.52%1,188,077 (0) (0%)$15,171,743.29
2205/21/2025LY CORP468960848481.48%4,152,596 (0) (0%)$14,833,162.55
2305/21/2025DISCOVERY LTDDSY61778781.37%1,183,218 (0) (0%)$13,696,594.69
2405/21/2025AIRBNB INC-CLASS AABNB0090661011.31%99,241 (0) (0%)$13,112,713.33
2505/21/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.27%115,629 (0) (0%)$12,722,658.87
2605/21/2025NVIDIA CORPNVDA67066G1041.26%93,907 (0) (0%)$12,619,222.66
2705/21/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.25%383,614 (0) (0%)$12,540,341.66
2805/21/2025PAYPAL HOLDINGS INCPYPL70450Y1031.12%154,364 (0) (0%)$11,208,370.04
2905/21/2025INTUIT INCINTU4612021031.03%15,287 (0) (0%)$10,260,022.92
3005/21/2025JSC KASPI.KZ ADRKSPIBJY21K11.01%122,188 (0) (0%)$10,056,072.40
3105/21/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.99%56,367 (0) (0%)$9,936,938.43
3205/21/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.98%743,220 (0) (0%)$9,811,679.03
3305/21/2025ETORO GROUP LTD-AETORG320891070.93%140,000 (0) (0%)$9,259,600.00
3405/21/2025ZILLOW GROUP INC – CZ98954M2000.85%126,470 (0) (0%)$8,496,254.60
3505/21/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.78%799,063 (0) (0%)$7,844,197.31
3605/21/2025REDDIT INC-CL ARDDT75734B1000.70%66,490 (0) (0%)$7,024,003.60
3705/21/2025BILL HOLDINGS INCBILL0900431000.70%150,367 (0) (0%)$7,023,642.57
3805/21/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.21%211,078 (0) (0%)$2,052,733.55
3905/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%1,012,384 (0) (0%)$1,012,384.20
4005/21/2025UIPATH INC – CLASS APATH90364P1050.00%300 (-1,300) (-81.25%)$3,732.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv