Yearly Archives: 2025

ARKX 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
105/21/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.89%725,362 (0) (0%)$25,924,437.88
205/21/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.23%929,055 (0) (0%)$23,988,200.10
305/21/2025ROCKET LAB USA INCRKLB7731221068.16%914,526 (0) (0%)$23,777,676.00
405/21/2025ARCHER AVIATION INC-AACHR03945R1028.09%2,089,290 (0) (0%)$23,588,084.10
505/21/2025TRIMBLE INCTRMB8962391005.99%241,625 (0) (0%)$17,471,903.75
605/21/2025AEROVIRONMENT INCAVAV0080731085.85%100,750 (0) (0%)$17,055,967.50
705/21/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.49%127,451 (0) (0%)$16,006,571.09
805/21/2025TERADYNE INCTER8807701024.68%167,597 (0) (0%)$13,645,747.74
905/21/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.44%56,118 (0) (0%)$12,953,156.76
1005/21/2025AMAZON.COM INCAMZN0231351063.77%53,873 (0) (0%)$10,993,863.11
1105/21/2025KOMATSU LTD630164965843.50%338,388 (0) (0%)$10,190,971.11
1205/21/2025BLADE AIR MOBILITY INCBLDE0926671043.02%2,523,880 (839) (0.03%)$8,795,721.80
1305/21/2025THALES SAHO41627912.99%30,368 (0) (0%)$8,719,053.26
1405/21/2025DEERE & CODE2441991052.95%16,350 (0) (0%)$8,605,495.50
1505/21/2025JOBY AVIATION INCJOBYG651631002.48%1,035,362 (0) (0%)$7,216,473.14
1605/21/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.95%148,419 (0) (0%)$5,689,554.07
1705/21/2025ADVANCED MICRO DEVICESAMD0079031071.86%47,767 (0) (0%)$5,422,032.17
1805/21/2025GARMIN LTDGRMN UNB3Z5T141.81%25,889 (0) (0%)$5,275,142.64
1905/21/2025ALPHABET INC-CL CGOOG02079K1071.72%30,369 (0) (0%)$5,020,603.08
2005/21/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.61%9,472 (0) (0%)$4,692,807.68
2105/21/2025ELBIT SYSTEMS LTDESLTM3760D1011.60%11,445 (0) (0%)$4,656,283.80
2205/21/2025THE 3D PRINTING ETFPRNT00214Q5001.46%196,654 (0) (0%)$4,257,067.47
2305/21/2025HEICO CORPHEI4228061091.39%14,625 (0) (0%)$4,052,880.00
2405/21/2025INTUITIVE MACHINES INCLUNR46125A1001.30%317,409 (0) (0%)$3,780,341.19
2505/21/2025HONEYWELL INTERNATIONAL INCHON4385161061.21%15,640 (0) (0%)$3,519,938.40
2605/21/2025JD LOGISTICS INC2618BNMBPD91.21%2,322,525 (0) (0%)$3,536,847.63
2705/21/2025AIRBUS SEAIR40122501.12%17,819 (0) (0%)$3,253,378.19
2805/21/2025SYNOPSYS INCSNPS8716071070.98%5,520 (0) (0%)$2,846,167.20
2905/21/2025LOCKHEED MARTIN CORPLMT5398301090.90%5,541 (0) (0%)$2,636,518.62
3005/21/2025UIPATH INC – CLASS APATH90364P1050.60%139,695 (0) (0%)$1,737,805.80
3105/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.32%935,442 (-54,722) (-5.53%)$935,441.99
3205/21/20253D SYSTEMS CORPDDD88554D2050.28%473,320 (0) (0%)$818,843.60
3305/21/2025ANSYS INCANSS03662Q1050.15%1,245 (0) (0%)$430,770.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
105/21/2025FARO TECHNOLOGIES INCFARO3116421026.24%118,936 (0) (0%)$5,008,394.96
205/21/2025XOMETRY INC-AXMTR98423F1095.61%128,797 (0) (0%)$4,498,879.21
305/21/2025TITOMIC LTDTTTBYZ03N64.75%18,851,718 (0) (0%)$3,812,095.12
405/21/2025DENTSPLY SIRONA INCXRAY UW24906P1094.69%225,256 (0) (0%)$3,764,027.76
505/21/2025RENISHAW PLCRSW07323584.41%97,941 (0) (0%)$3,533,622.43
605/21/2025PTC INCPTC69370C1004.35%20,120 (0) (0%)$3,485,588.80
705/21/2025PROTO LABS INCPRLB7437131094.28%84,088 (0) (0%)$3,436,676.56
805/21/2025STRATASYS LTDSSYSM855481014.23%305,354 (0) (0%)$3,395,536.48
905/21/2025HP INCHPQ40434L1054.23%117,063 (0) (0%)$3,392,485.74
1005/21/2025SIEMENS AG-REGSIE57279734.21%13,463 (0) (0%)$3,375,584.38
1105/21/2025ANSYS INCANSS03662Q1054.11%9,521 (0) (0%)$3,294,266.00
1205/21/2025AUTODESK INCADSK0527691064.11%11,136 (0) (0%)$3,294,474.24
1305/21/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.92%23,624 (0) (0%)$3,146,449.71
1405/21/2025MATERIALISE NV-ADRMTLS57667T1003.86%599,226 (0) (0%)$3,097,998.42
1505/21/2025NANO DIMENSION LTD – ADRNNDM63008G2033.75%1,880,525 (0) (0%)$3,008,840.00
1605/21/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.66%76,679 (0) (0%)$2,939,443.85
1705/21/2025BICO GROUP ABBICOBKMFJ943.47%755,442 (0) (0%)$2,781,459.89
1805/21/2025NIKON CORP773166423213.31%269,885 (0) (0%)$2,652,356.74
1905/21/20253D SYSTEMS CORPDDD88554D2053.29%1,524,164 (0) (0%)$2,636,803.72
2005/21/2025AMETEK INCAME0311001001.61%7,131 (0) (0%)$1,289,284.80
2105/21/2025KAISER ALUMINUM CORPKALU4830077041.60%17,776 (0) (0%)$1,286,804.64
2205/21/2025GENERAL ELECTRICGE3696043011.57%5,343 (0) (0%)$1,256,994.18
2305/21/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.54%122,501 (0) (0%)$1,238,571.56
2405/21/2025ALIGN TECHNOLOGY INCALGN0162551011.49%6,561 (0) (0%)$1,197,907.38
2505/21/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.38%5,497 (0) (0%)$1,105,281.79
2605/21/2025MOOG INC-CLASS AMOG/A6153942021.37%5,859 (0) (0%)$1,096,336.08
2705/21/2025OC OERLIKON CORP AG-REGOERL46127571.35%236,851 (0) (0%)$1,084,264.57
2805/21/2025MELROSE INDUSTRIES PLCMROBNGDN821.35%175,039 (0) (0%)$1,083,082.67
2905/21/2025MICHELIN (CGDE)MLBPBPJ011.33%27,936 (0) (0%)$1,069,018.99
3005/21/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.28%4,454 (0) (0%)$1,028,072.28
3105/21/2025UNITED PARCEL SERVICE-CL BUPS9113121061.21%9,972 (0) (0%)$972,768.60
3205/21/20255N PLUS INCVNPB2B3VZ30.14%18,426 (0) (0%)$113,879.70
3305/21/2025CARPENTER TECHNOLOGYCRS1442851030.13%434 (0) (0%)$102,055.10
3405/21/2025JABIL INCJBL4663131030.12%557 (0) (0%)$93,303.07
3505/21/2025AVIENT CORPAVNT05368V1060.11%2,418 (0) (0%)$90,263.94
3605/21/2025SGL CARBON SESGL48183510.11%20,232 (0) (0%)$84,679.46
3705/21/20253M COMMM88579Y1010.11%567 (0) (0%)$87,403.05
3805/21/2025SANDVIK ABSANDB1VQ2520.11%3,824 (0) (0%)$85,064.10
3905/21/2025HEXCEL CORPHXL4282911080.10%1,430 (0) (0%)$76,748.10
4005/21/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,185 (0) (0%)$81,693.90
4105/21/2025EASTMAN CHEMICAL COEMN2774321000.10%970 (0) (0%)$79,879.50
4205/21/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%3,494 (0) (0%)$80,096.21
4305/21/2025ARKEMAAKEB0Z5YZ20.10%1,059 (0) (0%)$81,001.12
4405/21/2025KENNAMETAL INCKMT4891701000.10%3,596 (0) (0%)$79,004.12
4505/21/2025TORAY INDUSTRIES INC340268971430.10%12,086 (0) (0%)$80,715.48
4605/21/2025VOESTALPINE AGVOE49434020.10%3,059 (0) (0%)$83,514.18
4705/21/2025MATERION CORPMTRN5766901010.10%952 (0) (0%)$76,521.76
4805/21/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%992 (0) (0%)$79,278.53
4905/21/2025EASTMAN KODAK COKODK2774614060.09%11,767 (0) (0%)$75,897.15
5005/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%43,017 (0) (0%)$43,016.95
5105/21/2025ATI INCATI01741R1020.02%163 (0) (0%)$12,414.08
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
105/21/2025QUALITAU LTDQLTU62216892.61%30,959 (-552) (-1.75%)$2,721,207.31
205/21/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.39%171,724 (-3,078) (-1.76%)$2,498,584.20
305/21/2025SATIXFY COMMUNICATIONS LTDSATXM823631242.28%811,371 (-14,544) (-1.76%)$2,385,430.74
405/21/2025JFROG LTDFROGM6191J1002.20%52,683 (-942) (-1.76%)$2,294,344.65
505/21/2025ALLOT LTDALLTB5MN8M92.13%276,906 (-4,962) (-1.76%)$2,221,152.23
605/21/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.09%136,239 (-2,442) (-1.76%)$2,186,635.95
705/21/2025BRAINSWAY LTD-ADRBWAY10501L1062.03%198,640 (-3,561) (-1.76%)$2,123,461.60
805/21/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1062.02%66,509 (-1,191) (-1.76%)$2,114,321.11
905/21/2025TABOOLA.COM LTDTBLAM8744T1061.96%587,004 (-10,521) (-1.76%)$2,048,643.96
1005/21/2025WALKME LTDWKMEM976281071.95%145,813 (0) (0%)$2,034,091.35
1105/21/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.93%120,157 (-2,154) (-1.76%)$2,016,234.46
1205/21/2025MONDAY.COM LTDMNDYM7S64H1061.92%6,642 (-117) (-1.73%)$2,006,348.94
1305/21/2025STRATASYS LTDSSYSM855481011.91%179,281 (-3,213) (-1.76%)$1,993,604.72
1405/21/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.90%124,170 (-2,226) (-1.76%)$1,985,677.87
1505/21/2025RADCOM LTDRDCMM818651111.90%147,168 (-2,637) (-1.76%)$1,983,824.64
1605/21/2025MATRIX IT LTDMTRX67477541.89%69,341 (-1,242) (-1.76%)$1,973,953.07
1705/21/2025MEDIWOUND LTDMDWD UQM688301121.88%94,108 (-1,686) (-1.76%)$1,964,033.96
1805/21/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.84%58,755 (-1,053) (-1.76%)$1,924,153.99
1905/21/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.82%46,064 (-825) (-1.76%)$1,897,376.16
2005/21/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.81%84,625 (-1,515) (-1.76%)$1,890,766.55
2105/21/2025PERION NETWORK LTDPERIM786731141.81%180,449 (-3,234) (-1.76%)$1,894,714.50
2205/21/2025COGNYTE SOFTWARE LTDCGNTM251331051.80%171,632 (-3,075) (-1.76%)$1,879,370.40
2305/21/2025MALAM – TEAM LTDMLTM68759231.79%79,919 (-1,431) (-1.76%)$1,872,409.37
2405/21/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.79%49,147 (-879) (-1.76%)$1,867,094.53
2505/21/2025CELLCOM ISRAEL LTDCELB23WQK81.79%259,364 (-4,647) (-1.76%)$1,873,059.84
2605/21/2025WIX.COM LTDWIXM980681051.78%10,229 (-183) (-1.76%)$1,859,018.46
2705/21/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.78%12,574 (-225) (-1.76%)$1,854,271.49
2805/21/2025RISKIFIED LTD-ARSKDM8216R1091.76%361,900 (-6,486) (-1.76%)$1,834,833.00
2905/21/2025RADWARE LTDRDWRM818731071.76%77,715 (-1,392) (-1.76%)$1,840,291.20
3005/21/2025HILAN LTDHLAN62672301.73%25,371 (-453) (-1.75%)$1,809,208.36
3105/21/2025NICE LTD – SPON ADRNICE6536561081.73%10,867 (-192) (-1.74%)$1,809,138.16
3205/21/2025SIMILARWEB LTDSMWBM841371041.71%240,931 (-4,317) (-1.76%)$1,782,889.40
3305/21/2025CAMTEK LTDCAMTM207911051.71%27,224 (-486) (-1.75%)$1,790,794.72
3405/21/2025NAYAX LTDNYAXBMXT7N91.70%41,538 (-744) (-1.76%)$1,773,713.88
3505/21/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.70%62,893 (-1,125) (-1.76%)$1,773,582.60
3605/21/2025ARYT INDUSTRIES LTDARYT60497401.69%274,182 (-4,914) (-1.76%)$1,760,841.06
3705/21/2025NOVA LTDNVMIM7516K1031.69%9,330 (-165) (-1.74%)$1,761,970.50
3805/21/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.68%4,943 (-87) (-1.73%)$1,756,050.18
3905/21/2025ISSTA LTDISTA64587441.66%67,246 (-1,203) (-1.76%)$1,736,992.10
4005/21/2025NANO-X IMAGING LTDNNOXM707001051.65%313,222 (-5,613) (-1.76%)$1,719,588.78
4105/21/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.64%15,340 (-273) (-1.75%)$1,715,873.94
4205/21/2025KAMADA LTDKMDAB0L2CR51.62%251,770 (-4,512) (-1.76%)$1,689,721.96
4305/21/2025ISROTEL LTDISRO64682261.62%75,172 (-1,347) (-1.76%)$1,692,347.79
4405/21/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.62%696,182 (-12,480) (-1.76%)$1,691,722.26
4505/21/2025CHECK POINT SOFTWARE TECHCHKPM224651041.61%7,618 (-135) (-1.74%)$1,682,968.56
4605/21/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.61%1,081,934 (-19,395) (-1.76%)$1,679,875.97
4705/21/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.59%12,195 (-216) (-1.74%)$1,663,874.00
4805/21/2025ELBIT SYSTEMS LTDESLT63089131.57%4,018 (-69) (-1.69%)$1,640,876.53
4905/21/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.56%265,155 (-4,752) (-1.76%)$1,625,400.15
5005/21/2025INMODE LTDINMDM5425M1031.55%109,795 (-1,968) (-1.76%)$1,620,574.20
5105/21/2025AUDIOCODES LTDAUDCM153421041.54%181,859 (-3,258) (-1.76%)$1,611,270.74
5205/21/2025PLAYTIKA HOLDING CORPPLTK72815L1071.54%336,963 (-6,039) (-1.76%)$1,610,683.14
5305/21/2025PARTNER COMMUNICATIONS COPTNR63744201.54%229,047 (-4,104) (-1.76%)$1,605,410.45
5405/21/2025COMPUGEN LTDCGEN64324031.41%1,066,404 (-19,116) (-1.76%)$1,472,528.60
5505/21/2025CELLEBRITE DI LTDCLBTM2197Q1071.40%85,552 (-1,533) (-1.76%)$1,458,661.60
5605/21/2025UROGEN PHARMA LTDURGN UQM960881051.19%165,108 (-2,958) (-1.76%)$1,244,914.32
5705/21/2025GOLDMAN 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 05/21/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/21/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,943,600 (-46,354) (-1.55%)$1,012,068,552.00
205/21/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,868,874 (-42,570) (-1.46%)$749,866,286.12
305/21/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,318,160 (-118,766) (-1.6%)$597,966,853.60
405/21/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,833,285 (-130,290) (-1.64%)$559,374,881.85
505/21/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,999,328 (-50,955) (-1.26%)$502,275,603.52
605/21/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,494,281 (-119,356) (-1.57%)$486,453,779.71
705/21/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,249,457 (-56,545) (-1.31%)$452,269,708.51
805/21/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,539,905 (-160,692) (-2.4%)$408,286,269.15
905/21/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,632,305 (-212,122) (-2.4%)$338,817,971.25
1005/21/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,594,167 (-333,766) (-1.39%)$266,378,145.43
1105/21/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,033,114 (-12,513) (-1.2%)$210,827,573.98
1205/21/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102296,782 (-3,655) (-1.22%)$189,079,812.20
1305/21/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,294,283 (-43,043) (-1.29%)$188,894,187.22
1405/21/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,580,953 (-21,027) (-1.31%)$179,453,975.03
1505/21/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,745,018 (-150,637) (-2.56%)$177,578,506.38
1605/21/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,598,044 (0) (0%)$170,814,923.16
1705/21/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,005,155 (-23,521) (-1.16%)$163,259,720.10
1805/21/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,215,795 (-60,329) (-1.41%)$152,063,725.65
1905/21/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,789,927 (-41,495) (-1.47%)$139,942,738.32
2005/21/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,964,398 (-795,227) (-2.59%)$136,338,010.90
2105/21/2025NATERA INCNTRAARKG ARKK 632307104871,433 (-23,240) (-2.6%)$134,662,541.49
2205/21/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,582,494 (-188,843) (-2.43%)$134,589,268.50
2305/21/2025PAGERDUTY INCPDARKK ARKW 69553P1007,853,748 (-142,889) (-1.79%)$127,780,479.96
2405/21/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,909,764 (-48,762) (-0.98%)$126,770,106.48
2505/21/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,623,367 (-47,687) (-1.3%)$116,889,819.42
2605/21/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,121,063 (0) (0%)$111,546,791.62
2705/21/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,246,980 (-279,446) (-2.42%)$108,758,296.60
2805/21/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,947,376 (-299,064) (-2.44%)$108,482,174.08
2905/21/2025DEERE & CODEARKQ ARKK ARKX 244199105200,310 (-2,537) (-1.25%)$105,429,162.30
3005/21/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,340,068 (-22,747) (-1.67%)$103,265,640.08
3105/21/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104768,412 (-8,213) (-1.06%)$103,259,204.56
3205/21/2025VERACYTE INCVCYTARKG ARKK 92337F1073,045,035 (-80,871) (-2.59%)$87,727,458.35
3305/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100448,620 (40,648) (9.96%)$86,785,539.00
3405/21/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,088,333 (-62,084) (-2.89%)$83,470,670.01
3505/21/2025ILLUMINA INCILMNARKG ARKK 452327109957,582 (-23,269) (-2.37%)$80,637,980.22
3605/21/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,780,551 (0) (0%)$78,914,020.32
3705/21/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,598 (0) (0%)$66,022,617.58
3805/21/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$63,992,905.20
3905/21/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,386,625 (0) (0%)$62,052,250.00
4005/21/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101467,747 (-4,601) (-0.97%)$61,803,411.11
4105/21/2025TRIMBLE INCTRMBARKQ ARKX 896239100802,919 (0) (0%)$58,059,072.89
4205/21/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105124,107 (0) (0%)$54,886,320.75
4305/21/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,749 (0) (0%)$50,575,218.21
4405/21/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,314,697 (-182,845) (-3.33%)$49,745,563.92
4505/21/2025COREWEAVE INC-CL ACRWVARKW 21873S108510,084 (0) (0%)$46,029,980.16
4605/21/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,398 (0) (0%)$45,706,216.78
4705/21/2025SCHRODINGER INCSDGRARKG 80810D1031,919,291 (-66,062) (-3.33%)$41,322,335.23
4805/21/2025GENIUS SPORTS LTDGENIARKW G3934V1093,816,399 (0) (0%)$37,896,842.07
4905/21/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106659,711 (0) (0%)$36,495,212.52
5005/21/2025CAREDX INCCDNAARKG 14167L1032,052,250 (-70,615) (-3.33%)$36,406,915.00
5105/21/2025PERSONALIS INCPSNLARKG 71535D1066,962,056 (-239,540) (-3.33%)$34,531,797.76
5205/21/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,229,132 (-860,367) (-2.52%)$33,893,714.64
5305/21/2025ADYEN NVADYENARKF BZ1HM4218,511 (0) (0%)$33,830,642.70
5405/21/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,181 (0) (0%)$31,040,233.02
5505/21/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100894,025 (-30,769) (-3.33%)$30,817,041.75
5605/21/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,434 (0) (0%)$28,677,277.88
5705/21/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,334,202 (1,691,103) (6.35%)$28,334,201.06
5805/21/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,982,621 (839) (0.01%)$27,819,434.19
5905/21/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401881,977 (0) (0%)$26,612,774.00
6005/21/2025ABSCI CORPABSIARKG 00091E1099,485,820 (-326,366) (-3.33%)$26,465,437.80
6105/21/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,084 (0) (0%)$26,332,868.88
6205/21/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108290,262 (0) (0%)$25,932,007.08
6305/21/2025SEA LTD-ADRSEARKF 81141R100155,725 (0) (0%)$25,291,297.25
6405/21/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,887,709 (-2,365) (-0.13%)$25,049,898.43
6505/21/2025RUBRIK INC-ARBRKARKW 781154109267,016 (0) (0%)$23,767,094.16
6605/21/2025CERUS CORPCERSARKG ARKK 15708510117,614,956 (-468,481) (-2.59%)$23,604,041.04
6705/21/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,244,155 (0) (0%)$22,611,760.35
6805/21/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,677,785 (-57,739) (-3.33%)$21,307,869.50
6905/21/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,148,910 (0) (0%)$21,095,300.42
7005/21/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,905 (0) (0%)$20,318,654.60
7105/21/2025SALESFORCE INCCRMARKW 79466L30268,902 (0) (0%)$19,847,910.12
7205/21/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,500,727 (0) (0%)$19,811,969.05
7305/21/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,357 (0) (0%)$19,673,561.88
7405/21/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,894 (0) (0%)$18,512,578.90
7505/21/2025UNITY SOFTWARE INCUARKW 91332U101783,421 (0) (0%)$17,415,448.83
7605/21/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100157,477 (0) (0%)$16,635,870.28
7705/21/2025CAMECO CORPCCJARKQ 13321L108309,563 (0) (0%)$16,221,101.20
7805/21/2025AURORA INNOVATION INCAURARKQ 0517741072,526,148 (0) (0%)$15,788,425.00
7905/21/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,721 (0) (0%)$15,715,852.24
8005/21/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,536,986 (-52,896) (-3.33%)$15,585,038.04
8105/21/2025AMGEN INCAMGNARKG 03116210056,603 (-1,943) (-3.32%)$15,566,391.03
8205/21/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,188,077 (0) (0%)$15,171,743.29
8305/21/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102266,344 (0) (0%)$15,059,089.76
8405/21/2025LY CORP4689ARKF 60848484,152,596 (0) (0%)$14,833,162.55
8505/21/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,273,896 (-215,876) (-3.33%)$14,367,221.84
8605/21/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,359 (0) (0%)$14,345,418.11
8705/21/2025DISCOVERY LTDDSYARKF 61778781,183,218 (0) (0%)$13,696,594.69
8805/21/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,271 (0) (0%)$13,365,276.91
8905/21/2025QUANTUM-SI INCQSIARKG 74765K1057,786,882 (-267,931) (-3.33%)$13,081,961.76
9005/21/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,256 (0) (0%)$13,022,246.16
9105/21/2025908 DEVICES INCMASSARKG 65443P1022,590,470 (-89,146) (-3.33%)$12,796,921.80
9205/21/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,629 (0) (0%)$12,722,658.87
9305/21/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,614 (0) (0%)$12,540,341.66
9405/21/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510848,678 (-1,682) (-3.34%)$11,720,688.84
9505/21/2025SYMBOTIC INCSYM UQARKQ 87151X101407,315 (0) (0%)$11,502,575.60
9605/21/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103154,364 (0) (0%)$11,208,370.04
9705/21/2025OKLO INCOKLOARKQ 02156V109286,579 (0) (0%)$10,766,773.03
9805/21/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,880 (0) (0%)$10,519,180.80
9905/21/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,488 (-812) (-3.34%)$10,503,363.84
10005/21/2025INTUIT INCINTUARKF 46120210315,287 (0) (0%)$10,260,022.92
10105/21/2025KOMATSU LTD6301ARKX 6496584338,388 (0) (0%)$10,190,971.11
10205/21/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,188 (0) (0%)$10,056,072.40
10305/21/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,367 (0) (0%)$9,936,938.43
10405/21/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,850,670 (84,478) (1.25%)$9,933,471.50
10505/21/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100825,455 (0) (0%)$9,831,169.05
10605/21/2025INCYTE CORPINCYARKG 45337C102150,041 (-5,191) (-3.34%)$9,797,677.30
10705/21/2025CATERPILLAR INCCATARKQ 14912310127,763 (0) (0%)$9,702,890.87
10805/21/2025ETORO GROUP LTD-AETORARKF G32089107140,000 (0) (0%)$9,259,600.00
10905/21/2025THALES SAHOARKX 416279130,368 (0) (0%)$8,719,053.26
11005/21/2025ZILLOW GROUP INC – CZARKF 98954M200126,470 (0) (0%)$8,496,254.60
11105/21/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,274 (-406) (-3.2%)$7,545,932.46
11205/21/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,612,961 (-55,506) (-3.33%)$7,451,879.82
11305/21/2025UIPATH INC – CLASS APATHARKQ ARKF ARKX 90364P105568,681 (-1,300) (-0.23%)$7,074,391.64
11405/21/2025BILL HOLDINGS INCBILLARKF 090043100150,367 (0) (0%)$7,023,642.57
11505/21/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5148,419 (0) (0%)$5,689,554.07
11605/21/2025GARMIN LTDGRMN UNARKX B3Z5T1425,889 (0) (0%)$5,275,142.64
11705/21/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401122,475 (0) (0%)$4,444,617.75
11805/21/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2052,488,496 (0) (0%)$4,305,098.08
11905/21/2025THE 3D PRINTING ETFPRNTARKX 00214Q500196,654 (0) (0%)$4,257,067.47
12005/21/2025HEICO CORPHEIARKX 42280610914,625 (0) (0%)$4,052,880.00
12105/21/2025JD LOGISTICS INC2618ARKX BNMBPD92,322,525 (0) (0%)$3,536,847.63
12205/21/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,640 (0) (0%)$3,519,938.40
12305/21/2025AIRBUS SEAIRARKX 401225017,819 (0) (0%)$3,253,378.19
12405/21/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,085,571 (-106,169) (-3.33%)$3,239,849.55
12505/21/2025PRIME MEDICINE INCPRMEARKG 74168J1012,270,348 (-78,126) (-3.33%)$2,667,658.90
12605/21/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,541 (0) (0%)$2,636,518.62
12705/21/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102211,078 (0) (0%)$2,052,733.55
12805/21/2025ANSYS INCANSSARKX 03662Q1051,245 (0) (0%)$430,770.00

Combined Holdings 05/21/2025

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
105/21/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,943,600 (-46,354) (-1.55%)$1,012,068,552.00
205/21/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,868,874 (-42,570) (-1.46%)$749,866,286.12
305/21/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,318,160 (-118,766) (-1.6%)$597,966,853.60
405/21/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,833,285 (-130,290) (-1.64%)$559,374,881.85
505/21/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,999,328 (-50,955) (-1.26%)$502,275,603.52
605/21/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,494,281 (-119,356) (-1.57%)$486,453,779.71
705/21/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,249,457 (-56,545) (-1.31%)$452,269,708.51
805/21/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,539,905 (-160,692) (-2.4%)$408,286,269.15
905/21/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,632,305 (-212,122) (-2.4%)$338,817,971.25
1005/21/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,594,167 (-333,766) (-1.39%)$266,378,145.43
1105/21/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,033,114 (-12,513) (-1.2%)$210,827,573.98
1205/21/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102296,782 (-3,655) (-1.22%)$189,079,812.20
1305/21/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,294,283 (-43,043) (-1.29%)$188,894,187.22
1405/21/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,580,953 (-21,027) (-1.31%)$179,453,975.03
1505/21/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,745,018 (-150,637) (-2.56%)$177,578,506.38
1605/21/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,598,044 (0) (0%)$170,814,923.16
1705/21/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,005,155 (-23,521) (-1.16%)$163,259,720.10
1805/21/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,215,795 (-60,329) (-1.41%)$152,063,725.65
1905/21/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,789,927 (-41,495) (-1.47%)$139,942,738.32
2005/21/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,964,398 (-795,227) (-2.59%)$136,338,010.90
2105/21/2025NATERA INCNTRAARKG ARKK 632307104871,433 (-23,240) (-2.6%)$134,662,541.49
2205/21/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,582,494 (-188,843) (-2.43%)$134,589,268.50
2305/21/2025PAGERDUTY INCPDARKK ARKW 69553P1007,853,748 (-142,889) (-1.79%)$127,780,479.96
2405/21/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,909,764 (-48,762) (-0.98%)$126,770,106.48
2505/21/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,623,367 (-47,687) (-1.3%)$116,889,819.42
2605/21/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,121,063 (0) (0%)$111,546,791.62
2705/21/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,246,980 (-279,446) (-2.42%)$108,758,296.60
2805/21/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,947,376 (-299,064) (-2.44%)$108,482,174.08
2905/21/2025DEERE & CODEARKQ ARKK ARKX 244199105200,310 (-2,537) (-1.25%)$105,429,162.30
3005/21/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,340,068 (-22,747) (-1.67%)$103,265,640.08
3105/21/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104768,412 (-8,213) (-1.06%)$103,259,204.56
3205/21/2025VERACYTE INCVCYTARKG ARKK 92337F1073,045,035 (-80,871) (-2.59%)$87,727,458.35
3305/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100448,620 (40,648) (9.96%)$86,785,539.00
3405/21/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,088,333 (-62,084) (-2.89%)$83,470,670.01
3505/21/2025ILLUMINA INCILMNARKG ARKK 452327109957,582 (-23,269) (-2.37%)$80,637,980.22
3605/21/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,780,551 (0) (0%)$78,914,020.32
3705/21/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,598 (0) (0%)$66,022,617.58
3805/21/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$63,992,905.20
3905/21/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,386,625 (0) (0%)$62,052,250.00
4005/21/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101467,747 (-4,601) (-0.97%)$61,803,411.11
4105/21/2025TRIMBLE INCTRMBARKQ ARKX 896239100802,919 (0) (0%)$58,059,072.89
4205/21/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105124,107 (0) (0%)$54,886,320.75
4305/21/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,749 (0) (0%)$50,575,218.21
4405/21/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,314,697 (-182,845) (-3.33%)$49,745,563.92
4505/21/2025COREWEAVE INC-CL ACRWVARKW 21873S108510,084 (0) (0%)$46,029,980.16
4605/21/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,398 (0) (0%)$45,706,216.78
4705/21/2025SCHRODINGER INCSDGRARKG 80810D1031,919,291 (-66,062) (-3.33%)$41,322,335.23
4805/21/2025GENIUS SPORTS LTDGENIARKW G3934V1093,816,399 (0) (0%)$37,896,842.07
4905/21/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106659,711 (0) (0%)$36,495,212.52
5005/21/2025CAREDX INCCDNAARKG 14167L1032,052,250 (-70,615) (-3.33%)$36,406,915.00
5105/21/2025PERSONALIS INCPSNLARKG 71535D1066,962,056 (-239,540) (-3.33%)$34,531,797.76
5205/21/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,229,132 (-860,367) (-2.52%)$33,893,714.64
5305/21/2025ADYEN NVADYENARKF BZ1HM4218,511 (0) (0%)$33,830,642.70
5405/21/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,181 (0) (0%)$31,040,233.02
5505/21/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100894,025 (-30,769) (-3.33%)$30,817,041.75
5605/21/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,434 (0) (0%)$28,677,277.88
5705/21/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,334,202 (1,691,103) (6.35%)$28,334,201.06
5805/21/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,982,621 (839) (0.01%)$27,819,434.19
5905/21/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401881,977 (0) (0%)$26,612,774.00
6005/21/2025ABSCI CORPABSIARKG 00091E1099,485,820 (-326,366) (-3.33%)$26,465,437.80
6105/21/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,084 (0) (0%)$26,332,868.88
6205/21/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108290,262 (0) (0%)$25,932,007.08
6305/21/2025SEA LTD-ADRSEARKF 81141R100155,725 (0) (0%)$25,291,297.25
6405/21/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,887,709 (-2,365) (-0.13%)$25,049,898.43
6505/21/2025RUBRIK INC-ARBRKARKW 781154109267,016 (0) (0%)$23,767,094.16
6605/21/2025CERUS CORPCERSARKG ARKK 15708510117,614,956 (-468,481) (-2.59%)$23,604,041.04
6705/21/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,244,155 (0) (0%)$22,611,760.35
6805/21/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,677,785 (-57,739) (-3.33%)$21,307,869.50
6905/21/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,148,910 (0) (0%)$21,095,300.42
7005/21/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,905 (0) (0%)$20,318,654.60
7105/21/2025SALESFORCE INCCRMARKW 79466L30268,902 (0) (0%)$19,847,910.12
7205/21/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,500,727 (0) (0%)$19,811,969.05
7305/21/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,357 (0) (0%)$19,673,561.88
7405/21/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,894 (0) (0%)$18,512,578.90
7505/21/2025UNITY SOFTWARE INCUARKW 91332U101783,421 (0) (0%)$17,415,448.83
7605/21/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100157,477 (0) (0%)$16,635,870.28
7705/21/2025CAMECO CORPCCJARKQ 13321L108309,563 (0) (0%)$16,221,101.20
7805/21/2025AURORA INNOVATION INCAURARKQ 0517741072,526,148 (0) (0%)$15,788,425.00
7905/21/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,721 (0) (0%)$15,715,852.24
8005/21/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,536,986 (-52,896) (-3.33%)$15,585,038.04
8105/21/2025AMGEN INCAMGNARKG 03116210056,603 (-1,943) (-3.32%)$15,566,391.03
8205/21/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,188,077 (0) (0%)$15,171,743.29
8305/21/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102266,344 (0) (0%)$15,059,089.76
8405/21/2025LY CORP4689ARKF 60848484,152,596 (0) (0%)$14,833,162.55
8505/21/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,273,896 (-215,876) (-3.33%)$14,367,221.84
8605/21/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,359 (0) (0%)$14,345,418.11
8705/21/2025DISCOVERY LTDDSYARKF 61778781,183,218 (0) (0%)$13,696,594.69
8805/21/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,271 (0) (0%)$13,365,276.91
8905/21/2025QUANTUM-SI INCQSIARKG 74765K1057,786,882 (-267,931) (-3.33%)$13,081,961.76
9005/21/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,256 (0) (0%)$13,022,246.16
9105/21/2025908 DEVICES INCMASSARKG 65443P1022,590,470 (-89,146) (-3.33%)$12,796,921.80
9205/21/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,629 (0) (0%)$12,722,658.87
9305/21/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,614 (0) (0%)$12,540,341.66
9405/21/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510848,678 (-1,682) (-3.34%)$11,720,688.84
9505/21/2025SYMBOTIC INCSYM UQARKQ 87151X101407,315 (0) (0%)$11,502,575.60
9605/21/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103154,364 (0) (0%)$11,208,370.04
9705/21/2025OKLO INCOKLOARKQ 02156V109286,579 (0) (0%)$10,766,773.03
9805/21/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,880 (0) (0%)$10,519,180.80
9905/21/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,488 (-812) (-3.34%)$10,503,363.84
10005/21/2025INTUIT INCINTUARKF 46120210315,287 (0) (0%)$10,260,022.92
10105/21/2025KOMATSU LTD6301ARKX 6496584338,388 (0) (0%)$10,190,971.11
10205/21/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,188 (0) (0%)$10,056,072.40
10305/21/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,367 (0) (0%)$9,936,938.43
10405/21/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,850,670 (84,478) (1.25%)$9,933,471.50
10505/21/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100825,455 (0) (0%)$9,831,169.05
10605/21/2025INCYTE CORPINCYARKG 45337C102150,041 (-5,191) (-3.34%)$9,797,677.30
10705/21/2025CATERPILLAR INCCATARKQ 14912310127,763 (0) (0%)$9,702,890.87
10805/21/2025ETORO GROUP LTD-AETORARKF G32089107140,000 (0) (0%)$9,259,600.00
10905/21/2025THALES SAHOARKX 416279130,368 (0) (0%)$8,719,053.26
11005/21/2025ZILLOW GROUP INC – CZARKF 98954M200126,470 (0) (0%)$8,496,254.60
11105/21/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,274 (-406) (-3.2%)$7,545,932.46
11205/21/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,612,961 (-55,506) (-3.33%)$7,451,879.82
11305/21/2025UIPATH INC – CLASS APATHARKQ ARKF ARKX 90364P105568,681 (-1,300) (-0.23%)$7,074,391.64
11405/21/2025BILL HOLDINGS INCBILLARKF 090043100150,367 (0) (0%)$7,023,642.57
11505/21/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5148,419 (0) (0%)$5,689,554.07
11605/21/2025GARMIN LTDGRMN UNARKX B3Z5T1425,889 (0) (0%)$5,275,142.64
11705/21/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401122,475 (0) (0%)$4,444,617.75
11805/21/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2052,488,496 (0) (0%)$4,305,098.08
11905/21/2025THE 3D PRINTING ETFPRNTARKX 00214Q500196,654 (0) (0%)$4,257,067.47
12005/21/2025HEICO CORPHEIARKX 42280610914,625 (0) (0%)$4,052,880.00
12105/21/2025JD LOGISTICS INC2618ARKX BNMBPD92,322,525 (0) (0%)$3,536,847.63
12205/21/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,640 (0) (0%)$3,519,938.40
12305/21/2025AIRBUS SEAIRARKX 401225017,819 (0) (0%)$3,253,378.19
12405/21/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,085,571 (-106,169) (-3.33%)$3,239,849.55
12505/21/2025PRIME MEDICINE INCPRMEARKG 74168J1012,270,348 (-78,126) (-3.33%)$2,667,658.90
12605/21/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,541 (0) (0%)$2,636,518.62
12705/21/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102211,078 (0) (0%)$2,052,733.55
12805/21/2025ANSYS INCANSSARKX 03662Q1051,245 (0) (0%)$430,770.00

Top Holdings 05/21/2025

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
105/21/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,943,600 (-46,354) (-1.55%)$1,012,068,552.00
205/21/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,868,874 (-42,570) (-1.46%)$749,866,286.12
305/21/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,318,160 (-118,766) (-1.6%)$597,966,853.60
405/21/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,833,285 (-130,290) (-1.64%)$559,374,881.85
505/21/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,999,328 (-50,955) (-1.26%)$502,275,603.52
605/21/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,494,281 (-119,356) (-1.57%)$486,453,779.71
705/21/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,249,457 (-56,545) (-1.31%)$452,269,708.51
805/21/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,539,905 (-160,692) (-2.4%)$408,286,269.15
905/21/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,632,305 (-212,122) (-2.4%)$338,817,971.25
1005/21/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,594,167 (-333,766) (-1.39%)$266,378,145.43
1105/21/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,033,114 (-12,513) (-1.2%)$210,827,573.98
1205/21/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102296,782 (-3,655) (-1.22%)$189,079,812.20
1305/21/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,294,283 (-43,043) (-1.29%)$188,894,187.22
1405/21/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,580,953 (-21,027) (-1.31%)$179,453,975.03
1505/21/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,745,018 (-150,637) (-2.56%)$177,578,506.38
1605/21/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,598,044 (0) (0%)$170,814,923.16
1705/21/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,005,155 (-23,521) (-1.16%)$163,259,720.10
1805/21/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,215,795 (-60,329) (-1.41%)$152,063,725.65
1905/21/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,789,927 (-41,495) (-1.47%)$139,942,738.32
2005/21/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,964,398 (-795,227) (-2.59%)$136,338,010.90
2105/21/2025NATERA INCNTRAARKG ARKK 632307104871,433 (-23,240) (-2.6%)$134,662,541.49
2205/21/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,582,494 (-188,843) (-2.43%)$134,589,268.50
2305/21/2025PAGERDUTY INCPDARKK ARKW 69553P1007,853,748 (-142,889) (-1.79%)$127,780,479.96
2405/21/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,909,764 (-48,762) (-0.98%)$126,770,106.48
2505/21/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,623,367 (-47,687) (-1.3%)$116,889,819.42
2605/21/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,121,063 (0) (0%)$111,546,791.62
2705/21/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,246,980 (-279,446) (-2.42%)$108,758,296.60
2805/21/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,947,376 (-299,064) (-2.44%)$108,482,174.08
2905/21/2025DEERE & CODEARKQ ARKK ARKX 244199105200,310 (-2,537) (-1.25%)$105,429,162.30
3005/21/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,340,068 (-22,747) (-1.67%)$103,265,640.08
3105/21/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104768,412 (-8,213) (-1.06%)$103,259,204.56
3205/21/2025VERACYTE INCVCYTARKG ARKK 92337F1073,045,035 (-80,871) (-2.59%)$87,727,458.35
3305/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100448,620 (40,648) (9.96%)$86,785,539.00
3405/21/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,088,333 (-62,084) (-2.89%)$83,470,670.01
3505/21/2025ILLUMINA INCILMNARKG ARKK 452327109957,582 (-23,269) (-2.37%)$80,637,980.22
3605/21/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,780,551 (0) (0%)$78,914,020.32
3705/21/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,598 (0) (0%)$66,022,617.58
3805/21/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$63,992,905.20
3905/21/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,386,625 (0) (0%)$62,052,250.00
4005/21/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101467,747 (-4,601) (-0.97%)$61,803,411.11
4105/21/2025TRIMBLE INCTRMBARKQ ARKX 896239100802,919 (0) (0%)$58,059,072.89
4205/21/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105124,107 (0) (0%)$54,886,320.75
4305/21/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,749 (0) (0%)$50,575,218.21
4405/21/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,314,697 (-182,845) (-3.33%)$49,745,563.92
4505/21/2025COREWEAVE INC-CL ACRWVARKW 21873S108510,084 (0) (0%)$46,029,980.16
4605/21/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,398 (0) (0%)$45,706,216.78
4705/21/2025SCHRODINGER INCSDGRARKG 80810D1031,919,291 (-66,062) (-3.33%)$41,322,335.23
4805/21/2025GENIUS SPORTS LTDGENIARKW G3934V1093,816,399 (0) (0%)$37,896,842.07
4905/21/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106659,711 (0) (0%)$36,495,212.52
5005/21/2025CAREDX INCCDNAARKG 14167L1032,052,250 (-70,615) (-3.33%)$36,406,915.00
5105/21/2025PERSONALIS INCPSNLARKG 71535D1066,962,056 (-239,540) (-3.33%)$34,531,797.76
5205/21/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,229,132 (-860,367) (-2.52%)$33,893,714.64
5305/21/2025ADYEN NVADYENARKF BZ1HM4218,511 (0) (0%)$33,830,642.70
5405/21/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,181 (0) (0%)$31,040,233.02
5505/21/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100894,025 (-30,769) (-3.33%)$30,817,041.75
5605/21/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,434 (0) (0%)$28,677,277.88
5705/21/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,334,202 (1,691,103) (6.35%)$28,334,201.06
5805/21/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,982,621 (839) (0.01%)$27,819,434.19
5905/21/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401881,977 (0) (0%)$26,612,774.00
6005/21/2025ABSCI CORPABSIARKG 00091E1099,485,820 (-326,366) (-3.33%)$26,465,437.80
6105/21/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,084 (0) (0%)$26,332,868.88
6205/21/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108290,262 (0) (0%)$25,932,007.08
6305/21/2025SEA LTD-ADRSEARKF 81141R100155,725 (0) (0%)$25,291,297.25
6405/21/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,887,709 (-2,365) (-0.13%)$25,049,898.43
6505/21/2025RUBRIK INC-ARBRKARKW 781154109267,016 (0) (0%)$23,767,094.16
6605/21/2025CERUS CORPCERSARKG ARKK 15708510117,614,956 (-468,481) (-2.59%)$23,604,041.04
6705/21/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,244,155 (0) (0%)$22,611,760.35
6805/21/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,677,785 (-57,739) (-3.33%)$21,307,869.50
6905/21/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,148,910 (0) (0%)$21,095,300.42
7005/21/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,905 (0) (0%)$20,318,654.60
7105/21/2025SALESFORCE INCCRMARKW 79466L30268,902 (0) (0%)$19,847,910.12
7205/21/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,500,727 (0) (0%)$19,811,969.05
7305/21/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,357 (0) (0%)$19,673,561.88
7405/21/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,894 (0) (0%)$18,512,578.90
7505/21/2025UNITY SOFTWARE INCUARKW 91332U101783,421 (0) (0%)$17,415,448.83
7605/21/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100157,477 (0) (0%)$16,635,870.28
7705/21/2025CAMECO CORPCCJARKQ 13321L108309,563 (0) (0%)$16,221,101.20
7805/21/2025AURORA INNOVATION INCAURARKQ 0517741072,526,148 (0) (0%)$15,788,425.00
7905/21/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,721 (0) (0%)$15,715,852.24
8005/21/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,536,986 (-52,896) (-3.33%)$15,585,038.04
8105/21/2025AMGEN INCAMGNARKG 03116210056,603 (-1,943) (-3.32%)$15,566,391.03
8205/21/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,188,077 (0) (0%)$15,171,743.29
8305/21/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102266,344 (0) (0%)$15,059,089.76
8405/21/2025LY CORP4689ARKF 60848484,152,596 (0) (0%)$14,833,162.55
8505/21/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,273,896 (-215,876) (-3.33%)$14,367,221.84
8605/21/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,359 (0) (0%)$14,345,418.11
8705/21/2025DISCOVERY LTDDSYARKF 61778781,183,218 (0) (0%)$13,696,594.69
8805/21/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,271 (0) (0%)$13,365,276.91
8905/21/2025QUANTUM-SI INCQSIARKG 74765K1057,786,882 (-267,931) (-3.33%)$13,081,961.76
9005/21/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,256 (0) (0%)$13,022,246.16
9105/21/2025908 DEVICES INCMASSARKG 65443P1022,590,470 (-89,146) (-3.33%)$12,796,921.80
9205/21/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,629 (0) (0%)$12,722,658.87
9305/21/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,614 (0) (0%)$12,540,341.66
9405/21/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510848,678 (-1,682) (-3.34%)$11,720,688.84
9505/21/2025SYMBOTIC INCSYM UQARKQ 87151X101407,315 (0) (0%)$11,502,575.60
9605/21/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103154,364 (0) (0%)$11,208,370.04
9705/21/2025OKLO INCOKLOARKQ 02156V109286,579 (0) (0%)$10,766,773.03
9805/21/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,880 (0) (0%)$10,519,180.80
9905/21/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,488 (-812) (-3.34%)$10,503,363.84
10005/21/2025INTUIT INCINTUARKF 46120210315,287 (0) (0%)$10,260,022.92
10105/21/2025KOMATSU LTD6301ARKX 6496584338,388 (0) (0%)$10,190,971.11
10205/21/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,188 (0) (0%)$10,056,072.40
10305/21/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,367 (0) (0%)$9,936,938.43
10405/21/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,850,670 (84,478) (1.25%)$9,933,471.50
10505/21/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100825,455 (0) (0%)$9,831,169.05
10605/21/2025INCYTE CORPINCYARKG 45337C102150,041 (-5,191) (-3.34%)$9,797,677.30
10705/21/2025CATERPILLAR INCCATARKQ 14912310127,763 (0) (0%)$9,702,890.87
10805/21/2025ETORO GROUP LTD-AETORARKF G32089107140,000 (0) (0%)$9,259,600.00
10905/21/2025THALES SAHOARKX 416279130,368 (0) (0%)$8,719,053.26
11005/21/2025ZILLOW GROUP INC – CZARKF 98954M200126,470 (0) (0%)$8,496,254.60
11105/21/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,274 (-406) (-3.2%)$7,545,932.46
11205/21/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,612,961 (-55,506) (-3.33%)$7,451,879.82
11305/21/2025UIPATH INC – CLASS APATHARKQ ARKF ARKX 90364P105568,681 (-1,300) (-0.23%)$7,074,391.64
11405/21/2025BILL HOLDINGS INCBILLARKF 090043100150,367 (0) (0%)$7,023,642.57
11505/21/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5148,419 (0) (0%)$5,689,554.07
11605/21/2025GARMIN LTDGRMN UNARKX B3Z5T1425,889 (0) (0%)$5,275,142.64
11705/21/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401122,475 (0) (0%)$4,444,617.75
11805/21/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2052,488,496 (0) (0%)$4,305,098.08
11905/21/2025THE 3D PRINTING ETFPRNTARKX 00214Q500196,654 (0) (0%)$4,257,067.47
12005/21/2025HEICO CORPHEIARKX 42280610914,625 (0) (0%)$4,052,880.00
12105/21/2025JD LOGISTICS INC2618ARKX BNMBPD92,322,525 (0) (0%)$3,536,847.63
12205/21/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,640 (0) (0%)$3,519,938.40
12305/21/2025AIRBUS SEAIRARKX 401225017,819 (0) (0%)$3,253,378.19
12405/21/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,085,571 (-106,169) (-3.33%)$3,239,849.55
12505/21/2025PRIME MEDICINE INCPRMEARKG 74168J1012,270,348 (-78,126) (-3.33%)$2,667,658.90
12605/21/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,541 (0) (0%)$2,636,518.62
12705/21/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102211,078 (0) (0%)$2,052,733.55
12805/21/2025ANSYS INCANSSARKX 03662Q1051,245 (0) (0%)$430,770.00

ARKK 05/20/2025

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
105/20/2025TESLA INCTSLA88160R10112.82%2,184,724 (8,624) (0.4%)$747,372,233.16
205/20/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.09%2,007,650 (7,920) (0.4%)$529,999,523.50
305/20/2025ROBLOX CORP -CLASS ARBLX7710491037.80%5,597,394 (22,088) (0.4%)$454,564,366.74
405/20/2025ROKU INCROKU77543R1027.46%6,141,894 (24,240) (0.4%)$435,030,352.02
505/20/2025TEMPUS AI INCTEM88023B1035.64%5,160,933 (20,368) (0.4%)$328,957,869.42
605/20/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.21%2,401,409 (9,480) (0.4%)$303,369,998.97
705/20/2025ROBINHOOD MARKETS INC – AHOOD7707001025.03%4,564,373 (-15,883) (-0.35%)$293,352,252.71
805/20/2025SHOPIFY INC – CLASS ASHOP82509L1074.99%2,666,234 (10,520) (0.4%)$290,886,129.40
905/20/2025CRISPR THERAPEUTICS AGCRSPH171821084.52%6,811,989 (26,888) (0.4%)$263,487,734.52
1005/20/2025ARCHER AVIATION INC-AACHR03945R1023.08%15,733,279 (62,096) (0.4%)$179,202,047.81
1105/20/2025AMAZON.COM INCAMZN0231351062.09%590,224 (2,328) (0.4%)$121,680,579.84
1205/20/2025BLOCK INCXYZ8522341032.03%2,029,164 (8,008) (0.4%)$118,361,136.12
1305/20/2025TWIST BIOSCIENCE CORPTWST90184D1001.97%3,775,259 (14,904) (0.4%)$114,730,121.01
1405/20/2025ADVANCED MICRO DEVICESAMD0079031071.95%990,572 (3,912) (0.4%)$113,658,231.28
1505/20/2025META PLATFORMS INC-CLASS AMETA30303M1021.91%173,616 (-30,737) (-15.04%)$111,188,894.88
1605/20/2025PAGERDUTY INCPD69553P1001.86%6,733,934 (26,576) (0.4%)$108,618,355.42
1705/20/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.82%2,843,872 (11,224) (0.4%)$105,792,038.40
1805/20/2025BEAM THERAPEUTICS INCBEAM07373V1051.75%5,780,852 (22,816) (0.4%)$102,060,942.06
1905/20/2025GITLAB INC-CL AGTLB37637K1081.64%1,955,006 (7,720) (0.4%)$95,697,543.70
2005/20/2025TERADYNE INCTER8807701021.55%1,108,215 (4,376) (0.4%)$90,286,276.05
2105/20/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.46%18,913,759 (74,656) (0.4%)$85,301,053.09
2205/20/2025NATERA INCNTRA6323071041.43%542,310 (2,144) (0.4%)$83,119,853.70
2305/20/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.40%1,072,785 (4,232) (0.4%)$81,874,951.20
2405/20/202510X GENOMICS INC-CLASS ATXG88025U1091.38%8,987,703 (35,472) (0.4%)$80,260,187.79
2505/20/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.34%8,631,339 (34,072) (0.4%)$78,199,931.34
2605/20/2025PINTEREST INC- CLASS APINS72352L1061.24%2,248,432 (8,872) (0.4%)$71,994,792.64
2705/20/2025ILLUMINA INCILMN4523271091.11%777,860 (3,072) (0.4%)$64,523,487.00
2805/20/2025DEERE & CODE2441991051.08%118,966 (472) (0.4%)$63,031,755.78
2905/20/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.00%2,298,283 (9,072) (0.4%)$57,985,680.09
3005/20/2025VERACYTE INCVCYT92337F1070.96%1,920,390 (7,584) (0.4%)$55,691,310.00
3105/20/2025NVIDIA CORPNVDA67066G1040.90%386,123 (1,520) (0.4%)$52,346,695.11
3205/20/2025GUARDANT HEALTH INCGH40131M1090.54%784,237 (3,096) (0.4%)$31,557,696.88
3305/20/2025AIRBNB INC-CLASS AABNB0090661010.51%217,192 (856) (0.4%)$29,668,427.20
3405/20/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.41%123,587 (123,587) $23,914,084.50
3505/20/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.40%22,707,044 (89,640) (0.4%)$23,161,184.88
3605/20/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.35%20,619,812 (4,923,114) (31.36%)$20,619,812.44
3705/20/2025CERUS CORPCERS1570851010.25%11,045,802 (43,616) (0.4%)$14,580,458.64
3805/20/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%110,324 (440) (0.4%)$1,514,748.52
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 05/20/2025

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
105/20/2025TESLA INCTSLA88160R10112.91%366,920 (0) (0%)$125,519,662.80
205/20/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.65%2,395,701 (0) (0%)$84,160,976.13
305/20/2025ARCHER AVIATION INC-AACHR03945R1027.15%6,105,364 (0) (0%)$69,540,095.96
405/20/2025TERADYNE INCTER8807701026.31%752,864 (0) (0%)$61,335,830.08
505/20/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.26%482,228 (0) (0%)$60,919,863.24
605/20/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.49%1,731,188 (0) (0%)$43,677,873.24
705/20/2025TRIMBLE INCTRMB8962391004.14%561,294 (0) (0%)$40,239,166.86
805/20/2025ROCKET LAB USA INCRKLB7731221063.91%1,472,099 (0) (0%)$37,980,154.20
905/20/2025DEERE & CODE2441991053.68%67,531 (0) (0%)$35,779,949.73
1005/20/2025AMAZON.COM INCAMZN0231351063.47%163,502 (0) (0%)$33,707,572.32
1105/20/2025AEROVIRONMENT INCAVAV0080731083.28%197,999 (0) (0%)$31,901,598.88
1205/20/2025ADVANCED MICRO DEVICESAMD0079031072.83%239,687 (0) (0%)$27,501,686.38
1305/20/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.73%881,977 (0) (0%)$26,521,048.39
1405/20/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.41%121,050 (0) (0%)$23,423,175.00
1505/20/2025NVIDIA CORPNVDA67066G1042.08%149,532 (0) (0%)$20,272,053.24
1605/20/2025BLADE AIR MOBILITY INCBLDE0926671041.93%5,458,741 (0) (0%)$18,723,481.63
1705/20/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.85%161,894 (0) (0%)$18,009,088.56
1805/20/2025CAMECO CORPCCJ13321L1081.63%309,563 (0) (0%)$15,843,434.34
1905/20/2025AURORA INNOVATION INCAUR0517741071.63%2,526,148 (0) (0%)$15,864,209.44
2005/20/2025JOBY AVIATION INCJOBYG651631001.60%2,208,793 (0) (0%)$15,527,814.79
2105/20/2025ALPHABET INC-CL CGOOG02079K1071.60%92,536 (0) (0%)$15,534,018.32
2205/20/2025ELBIT SYSTEMS LTDESLTM3760D1011.54%36,912 (0) (0%)$14,964,124.80
2305/20/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.38%57,966 (0) (0%)$13,388,407.02
2405/20/2025BWX TECHNOLOGIES INCBWXT05605H1001.37%121,271 (0) (0%)$13,338,597.29
2505/20/2025SYMBOTIC INCSYM UQ87151X1011.19%407,315 (0) (0%)$11,527,014.50
2605/20/2025BAIDU INC – SPON ADRBIDU0567521081.18%128,995 (0) (0%)$11,512,803.75
2705/20/2025OKLO INCOKLO02156V1091.17%286,579 (0) (0%)$11,385,783.67
2805/20/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.14%22,249 (0) (0%)$11,058,642.96
2905/20/2025QUALCOMM INCQCOM7475251031.12%70,926 (0) (0%)$10,901,326.20
3005/20/2025INTUITIVE SURGICAL INCISRG46120E6021.09%18,880 (0) (0%)$10,603,574.40
3105/20/2025SYNOPSYS INCSNPS8716071071.05%19,736 (0) (0%)$10,183,973.36
3205/20/2025CATERPILLAR INCCAT1491231011.01%27,763 (0) (0%)$9,788,400.91
3305/20/2025INTUITIVE MACHINES INCLUNR46125A1000.63%508,046 (0) (0%)$6,157,517.52
3405/20/2025UIPATH INC – CLASS APATH90364P1050.55%428,686 (0) (0%)$5,397,156.74
3505/20/2025MAGNA INTERNATIONAL INCMGA5592224010.46%122,475 (0) (0%)$4,485,034.50
3605/20/20253D SYSTEMS CORPDDD88554D2050.35%2,015,176 (0) (0%)$3,425,799.20
3705/20/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.25%2,451,839 (0) (0%)$2,451,838.66
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 05/20/2025

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
105/20/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE9.69%1,598,044 (0) (0%)$168,258,052.76
205/20/2025TESLA INCTSLA88160R1018.64%438,310 (0) (0%)$149,941,467.90
305/20/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.13%534,589 (0) (0%)$141,126,150.11
405/20/2025ROBINHOOD MARKETS INC – AHOOD7707001026.81%1,839,560 (0) (0%)$118,228,521.20
505/20/2025ROBLOX CORP -CLASS ARBLX7710491035.85%1,250,309 (0) (0%)$101,537,593.89
605/20/2025ROKU INCROKU77543R1025.69%1,394,900 (0) (0%)$98,800,767.00
705/20/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.03%690,921 (0) (0%)$87,284,049.93
805/20/2025SHOPIFY INC – CLASS ASHOP82509L1074.67%742,484 (0) (0%)$81,005,004.40
905/20/2025META PLATFORMS INC-CLASS AMETA30303M1023.22%87,243 (-27,062) (-23.68%)$55,873,034.49
1005/20/2025COREWEAVE INC-CL ACRWV21873S1082.54%510,084 (-57,013) (-10.05%)$44,168,173.56
1105/20/2025GITLAB INC-CL AGTLB37637K1082.47%876,416 (106,061) (13.77%)$42,900,563.20
1205/20/2025BLOCK INCXYZ8522341032.33%692,402 (-5,988) (-0.86%)$40,387,808.66
1305/20/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.30%89,737 (0) (0%)$39,874,635.95
1405/20/2025GENIUS SPORTS LTDGENIG3934V1092.21%3,816,399 (0) (0%)$38,278,481.97
1505/20/2025ADVANCED MICRO DEVICESAMD0079031072.14%323,954 (0) (0%)$37,170,481.96
1605/20/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.82%163,335 (74,189) (83.22%)$31,605,322.50
1705/20/2025CLOUDFLARE INC – CLASS ANET18915M1071.79%197,181 (0) (0%)$31,059,951.12
1805/20/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.71%798,766 (0) (0%)$29,714,095.20
1905/20/2025AMAZON.COM INCAMZN0231351061.67%140,519 (0) (0%)$28,969,397.04
2005/20/2025MERCADOLIBRE INCMELI58733R1021.61%10,856 (0) (0%)$27,990,567.60
2105/20/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.49%38,913 (0) (0%)$25,862,358.06
2205/20/2025TOAST INC-CLASS ATOST8887871081.43%554,732 (0) (0%)$24,779,878.44
2305/20/2025RUBRIK INC-ARBRK7811541091.33%267,016 (0) (0%)$23,155,627.52
2405/20/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.28%290,030 (0) (0%)$22,135,089.60
2505/20/2025PINTEREST INC- CLASS APINS72352L1061.28%691,401 (0) (0%)$22,138,660.02
2605/20/2025AIRBNB INC-CLASS AABNB0090661011.23%155,915 (0) (0%)$21,297,989.00
2705/20/2025PAGERDUTY INCPD69553P1001.17%1,262,703 (0) (0%)$20,367,399.39
2805/20/2025NVIDIA CORPNVDA67066G1041.15%147,063 (0) (0%)$19,937,330.91
2905/20/2025SALESFORCE INCCRM79466L3021.14%68,902 (0) (0%)$19,818,282.26
3005/20/2025IBOTTA INC-CL AIBTA4510511061.10%347,910 (0) (0%)$19,037,635.20
3105/20/2025QUALCOMM INCQCOM7475251031.02%115,508 (0) (0%)$17,753,579.60
3205/20/2025UNITY SOFTWARE INCU91332U1011.00%783,421 (0) (0%)$17,423,283.04
3305/20/2025PURE STORAGE INC – CLASS APSTG74624M1020.86%266,344 (0) (0%)$14,987,176.88
3405/20/2025DATADOG INC – CLASS ADDOG23804L1030.83%123,359 (0) (0%)$14,366,389.14
3505/20/2025BAIDU INC – SPON ADRBIDU0567521080.83%161,267 (0) (0%)$14,393,079.75
3605/20/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.79%1,349,847 (0) (0%)$13,764,966.65
3705/20/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.59%757,507 (0) (0%)$10,205,404.36
3805/20/2025REDDIT INC-CL ARDDT75734B1000.57%90,987 (0) (0%)$9,825,686.13
3905/20/2025NEXTDOOR HOLDINGS INCKIND65345M1080.57%6,766,192 (90,233) (1.35%)$9,810,978.40
4005/20/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.02%391,766 (109,817) (38.95%)$391,765.96
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv