Yearly Archives: 2025

ARKG 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
105/20/2025TEMPUS AI INCTEM88023B10310.41%1,539,664 (0) (0%)$98,138,183.36
205/20/2025CRISPR THERAPEUTICS AGCRSPH171821088.34%2,032,438 (0) (0%)$78,614,701.84
305/20/2025TWIST BIOSCIENCE CORPTWST90184D1006.83%2,120,396 (0) (0%)$64,438,834.44
405/20/2025GUARDANT HEALTH INCGH40131M1095.83%1,366,180 (0) (0%)$54,975,083.20
505/20/2025NATERA INCNTRA6323071045.73%352,363 (0) (0%)$54,006,677.01
605/20/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.67%11,845,866 (0) (0%)$53,424,855.66
705/20/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.36%5,497,542 (0) (0%)$50,577,386.40
805/20/2025SCHRODINGER INCSDGR80810D1034.96%1,985,353 (0) (0%)$46,774,916.68
905/20/2025CAREDX INCCDNA14167L1033.98%2,122,865 (0) (0%)$37,574,710.50
1005/20/2025PERSONALIS INCPSNL71535D1063.83%7,201,596 (0) (0%)$36,152,011.92
1105/20/2025BEAM THERAPEUTICS INCBEAM07373V1053.73%1,990,485 (0) (0%)$35,142,012.68
1205/20/2025VERACYTE INCVCYT92337F1073.71%1,205,516 (0) (0%)$34,959,964.00
1305/20/2025IONIS PHARMACEUTICALS INCIONS4622221003.34%924,794 (0) (0%)$31,470,739.82
1405/20/202510X GENOMICS INC-CLASS ATXG88025U1093.09%3,258,737 (0) (0%)$29,100,521.41
1505/20/2025ABSCI CORPABSI00091E1092.88%9,812,186 (0) (0%)$27,179,755.22
1605/20/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.78%2,895,087 (0) (0%)$26,229,488.22
1705/20/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.21%1,735,524 (0) (0%)$20,808,932.76
1805/20/2025ILLUMINA INCILMN4523271091.79%202,991 (0) (0%)$16,838,103.45
1905/20/2025AMGEN INCAMGN0311621001.71%58,546 (0) (0%)$16,149,914.10
2005/20/2025BUTTERFLY NETWORK INCBFLY1241551021.60%6,489,772 (0) (0%)$15,056,271.04
2105/20/2025NURIX THERAPEUTICS INCNRIX67080M1031.60%1,589,882 (0) (0%)$15,119,777.82
2205/20/2025908 DEVICES INCMASS65443P1021.36%2,679,616 (0) (0%)$12,781,768.32
2305/20/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.28%50,360 (0) (0%)$12,068,270.40
2405/20/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.23%11,382,455 (0) (0%)$11,610,104.10
2505/20/2025QUANTUM-SI INCQSI74765K1051.20%8,054,813 (0) (0%)$11,357,286.33
2605/20/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.14%24,300 (0) (0%)$10,708,038.00
2705/20/2025INCYTE CORPINCY45337C1021.05%155,232 (0) (0%)$9,905,353.92
2805/20/2025CERUS CORPCERS1570851010.99%7,037,635 (0) (0%)$9,289,678.20
2905/20/2025REGENERON PHARMACEUTICALSREGN75886F1070.80%12,680 (0) (0%)$7,552,968.80
3005/20/2025COMPASS PATHWAYS PLCCMPS20451W1010.77%1,668,467 (0) (0%)$7,257,831.45
3105/20/2025STANDARD BIOTOOLS INCLAB34385P1080.36%3,191,740 (0) (0%)$3,351,327.00
3205/20/2025PRIME MEDICINE INCPRME74168J1010.33%2,348,474 (0) (0%)$3,135,212.79
3305/20/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%1,177,134 (197,741) (20.19%)$1,177,133.77
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
105/20/2025SHOPIFY INC – CLASS ASHOP82509L1079.73%897,284 (0) (0%)$97,893,684.40
205/20/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.69%369,205 (0) (0%)$97,466,427.95
305/20/2025ROBINHOOD MARKETS INC – AHOOD7707001027.73%1,209,704 (0) (0%)$77,747,676.08
405/20/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T6.26%598,680 (0) (0%)$63,035,017.20
505/20/2025TOAST INC-CLASS ATOST8887871085.44%1,225,819 (0) (0%)$54,757,334.73
605/20/2025ROBLOX CORP -CLASS ARBLX7710491034.76%589,223 (0) (0%)$47,850,799.83
705/20/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.37%348,274 (0) (0%)$43,997,454.42
805/20/2025MERCADOLIBRE INCMELI58733R1023.78%14,742 (0) (0%)$38,010,035.70
905/20/2025BLOCK INCXYZ8522341033.57%615,760 (0) (0%)$35,917,280.80
1005/20/2025ADYEN NVADYENBZ1HM423.42%18,511 (0) (0%)$34,448,554.02
1105/20/2025ROKU INCROKU77543R1023.00%426,781 (0) (0%)$30,228,898.23
1205/20/2025META PLATFORMS INC-CLASS AMETA30303M1022.52%39,578 (0) (0%)$25,346,938.54
1305/20/2025SEA LTD-ADRSE81141R1002.52%155,725 (0) (0%)$25,339,572.00
1405/20/2025SOFI TECHNOLOGIES INCSOFI83406F1022.43%1,779,750 (0) (0%)$24,435,967.50
1505/20/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.34%633,486 (0) (0%)$23,565,679.20
1605/20/2025PINTEREST INC- CLASS APINS72352L1062.33%731,221 (0) (0%)$23,413,696.42
1705/20/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.01%30,485 (0) (0%)$20,260,940.70
1805/20/2025AMAZON.COM INCAMZN0231351062.00%97,509 (0) (0%)$20,102,455.44
1905/20/2025IBOTTA INC-CL AIBTA4510511061.70%311,801 (0) (0%)$17,061,750.72
2005/20/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.55%1,188,077 (0) (0%)$15,563,808.70
2105/20/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.52%34,370 (0) (0%)$15,272,309.50
2205/20/2025LY CORP468960848481.47%4,152,596 (0) (0%)$14,768,035.07
2305/20/2025DISCOVERY LTDDSY61778781.36%1,183,218 (0) (0%)$13,644,751.88
2405/20/2025AIRBNB INC-CLASS AABNB0090661011.35%99,241 (0) (0%)$13,556,320.60
2505/20/2025NVIDIA CORPNVDA67066G1041.27%93,907 (0) (0%)$12,730,971.99
2605/20/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.26%115,629 (0) (0%)$12,672,938.40
2705/20/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.25%383,614 (0) (0%)$12,536,505.52
2805/20/2025PAYPAL HOLDINGS INCPYPL70450Y1031.11%154,364 (0) (0%)$11,163,604.48
2905/20/2025JSC KASPI.KZ ADRKSPIBJY21K11.04%122,188 (0) (0%)$10,448,295.88
3005/20/2025INTUIT INCINTU4612021031.02%15,287 (0) (0%)$10,255,436.82
3105/20/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ401.00%743,220 (0) (0%)$10,012,924.80
3205/20/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.99%56,367 (0) (0%)$9,962,867.25
3305/20/2025ETORO GROUP LTD-AETORG320891070.88%140,000 (0) (0%)$8,860,600.00
3405/20/2025ZILLOW GROUP INC – CZ98954M2000.85%126,470 (0) (0%)$8,573,401.30
3505/20/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.81%799,063 (0) (0%)$8,148,386.85
3605/20/2025REDDIT INC-CL ARDDT75734B1000.71%66,490 (0) (0%)$7,180,255.10
3705/20/2025BILL HOLDINGS INCBILL0900431000.69%150,367 (0) (0%)$6,972,517.79
3805/20/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.20%211,078 (0) (0%)$2,051,678.16
3905/20/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%1,012,384 (0) (0%)$1,012,384.20
4005/20/2025UIPATH INC – CLASS APATH90364P1050.00%1,600 (0) (0%)$20,144.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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
105/20/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.79%725,362 (0) (0%)$25,481,967.06
205/20/2025ARCHER AVIATION INC-AACHR03945R1028.21%2,089,290 (0) (0%)$23,797,013.10
305/20/2025ROCKET LAB USA INCRKLB7731221068.14%914,526 (0) (0%)$23,594,770.80
405/20/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.09%929,055 (0) (0%)$23,440,057.65
505/20/2025TRIMBLE INCTRMB8962391005.98%241,625 (0) (0%)$17,322,096.25
605/20/2025AEROVIRONMENT INCAVAV0080731085.60%100,750 (0) (0%)$16,232,840.00
705/20/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.56%127,451 (0) (0%)$16,100,884.83
805/20/2025TERADYNE INCTER8807701024.71%167,597 (0) (0%)$13,654,127.59
905/20/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.47%56,118 (0) (0%)$12,961,574.46
1005/20/2025AMAZON.COM INCAMZN0231351063.83%53,873 (0) (0%)$11,106,457.68
1105/20/2025KOMATSU LTD630164965843.50%338,388 (0) (0%)$10,151,172.74
1205/20/2025DEERE & CODE2441991052.99%16,350 (0) (0%)$8,662,720.50
1305/20/2025BLADE AIR MOBILITY INCBLDE0926671042.99%2,523,041 (16,057) (0.64%)$8,654,030.63
1405/20/2025THALES SAHO41627912.95%30,368 (0) (0%)$8,542,322.74
1505/20/2025JOBY AVIATION INCJOBYG651631002.51%1,035,362 (0) (0%)$7,278,594.86
1605/20/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.95%148,419 (0) (0%)$5,642,204.24
1705/20/2025ADVANCED MICRO DEVICESAMD0079031071.89%47,767 (0) (0%)$5,480,785.58
1805/20/2025GARMIN LTDGRMN UNB3Z5T141.83%25,889 (0) (0%)$5,304,656.10
1905/20/2025ALPHABET INC-CL CGOOG02079K1071.76%30,369 (0) (0%)$5,098,044.03
2005/20/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.62%9,472 (0) (0%)$4,707,962.88
2105/20/2025ELBIT SYSTEMS LTDESLTM3760D1011.60%11,445 (0) (0%)$4,639,803.00
2205/20/2025THE 3D PRINTING ETFPRNT00214Q5001.46%196,654 (0) (0%)$4,243,832.65
2305/20/2025HEICO CORPHEI4228061091.42%14,625 (0) (0%)$4,111,526.25
2405/20/2025INTUITIVE MACHINES INCLUNR46125A1001.33%317,409 (0) (0%)$3,846,997.08
2505/20/2025HONEYWELL INTERNATIONAL INCHON4385161061.21%15,640 (0) (0%)$3,518,061.60
2605/20/2025JD LOGISTICS INC2618BNMBPD91.21%2,322,525 (0) (0%)$3,492,295.52
2705/20/2025AIRBUS SEAIR40122501.12%17,819 (0) (0%)$3,242,767.97
2805/20/2025SYNOPSYS INCSNPS8716071070.98%5,520 (0) (0%)$2,848,375.20
2905/20/2025LOCKHEED MARTIN CORPLMT5398301090.90%5,541 (0) (0%)$2,621,225.46
3005/20/2025UIPATH INC – CLASS APATH90364P1050.61%139,695 (0) (0%)$1,758,760.05
3105/20/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.34%990,164 (-79,451) (-7.43%)$990,164.25
3205/20/20253D SYSTEMS CORPDDD88554D2050.28%473,320 (0) (0%)$804,644.00
3305/20/2025ANSYS INCANSS03662Q1050.15%1,245 (0) (0%)$428,255.10
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
105/20/2025FARO TECHNOLOGIES INCFARO3116421026.29%118,936 (0) (0%)$5,007,205.60
205/20/2025XOMETRY INC-AXMTR98423F1095.51%128,797 (0) (0%)$4,391,977.70
305/20/2025DENTSPLY SIRONA INCXRAY UW24906P1094.70%225,256 (0) (0%)$3,746,007.28
405/20/2025TITOMIC LTDTTTBYZ03N64.51%18,851,718 (0) (0%)$3,591,174.43
505/20/2025RENISHAW PLCRSW07323584.38%97,941 (0) (0%)$3,486,864.98
605/20/2025PTC INCPTC69370C1004.35%20,120 (0) (0%)$3,468,486.80
705/20/2025PROTO LABS INCPRLB7437131094.33%84,088 (0) (0%)$3,448,448.88
805/20/2025HP INCHPQ40434L1054.28%117,063 (0) (0%)$3,406,533.30
905/20/2025STRATASYS LTDSSYSM855481014.24%305,354 (0) (0%)$3,377,215.24
1005/20/2025SIEMENS AG-REGSIE57279734.21%13,463 (0) (0%)$3,356,518.82
1105/20/2025AUTODESK INCADSK0527691064.14%11,136 (0) (0%)$3,295,142.40
1205/20/2025ANSYS INCANSS03662Q1054.11%9,521 (0) (0%)$3,275,033.58
1305/20/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.97%23,624 (0) (0%)$3,164,118.18
1405/20/2025MATERIALISE NV-ADRMTLS57667T1003.96%599,226 (0) (0%)$3,151,928.76
1505/20/2025NANO DIMENSION LTD – ADRNNDM63008G2033.71%1,880,525 (0) (0%)$2,952,424.25
1605/20/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.66%76,679 (0) (0%)$2,914,981.09
1705/20/2025BICO GROUP ABBICOBKMFJ943.38%755,442 (0) (0%)$2,693,147.83
1805/20/2025NIKON CORP773166423213.32%269,885 (0) (0%)$2,645,931.37
1905/20/20253D SYSTEMS CORPDDD88554D2053.25%1,524,164 (0) (0%)$2,591,078.80
2005/20/2025AMETEK INCAME0311001001.63%7,131 (0) (0%)$1,296,986.28
2105/20/2025KAISER ALUMINUM CORPKALU4830077041.62%17,776 (0) (0%)$1,293,204.00
2205/20/2025GENERAL ELECTRICGE3696043011.58%5,343 (0) (0%)$1,257,154.47
2305/20/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.54%122,501 (0) (0%)$1,226,445.07
2405/20/2025ALIGN TECHNOLOGY INCALGN0162551011.52%6,561 (0) (0%)$1,212,735.24
2505/20/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.39%5,497 (0) (0%)$1,107,370.65
2605/20/2025MOOG INC-CLASS AMOG/A6153942021.39%5,859 (0) (0%)$1,106,354.97
2705/20/2025MICHELIN (CGDE)MLBPBPJ011.36%27,936 (0) (0%)$1,083,664.58
2805/20/2025OC OERLIKON CORP AG-REGOERL46127571.35%236,851 (0) (0%)$1,073,047.02
2905/20/2025MELROSE INDUSTRIES PLCMROBNGDN821.34%175,039 (0) (0%)$1,070,961.07
3005/20/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.29%4,454 (0) (0%)$1,028,740.38
3105/20/2025UNITED PARCEL SERVICE-CL BUPS9113121061.24%9,972 (0) (0%)$988,324.92
3205/20/20255N PLUS INCVNPB2B3VZ30.14%18,426 (0) (0%)$115,009.82
3305/20/2025CARPENTER TECHNOLOGYCRS1442851030.13%434 (0) (0%)$102,298.14
3405/20/2025JABIL INCJBL4663131030.12%557 (0) (0%)$93,264.08
3505/20/2025AVIENT CORPAVNT05368V1060.11%2,418 (0) (0%)$90,457.38
3605/20/20253M COMMM88579Y1010.11%567 (0) (0%)$87,397.38
3705/20/2025SANDVIK ABSANDB1VQ2520.11%3,824 (0) (0%)$85,055.40
3805/20/2025HEXCEL CORPHXL4282911080.10%1,430 (0) (0%)$77,677.60
3905/20/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,185 (0) (0%)$81,670.20
4005/20/2025EASTMAN KODAK COKODK2774614060.10%11,767 (0) (0%)$77,073.85
4105/20/2025EASTMAN CHEMICAL COEMN2774321000.10%970 (0) (0%)$79,695.20
4205/20/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%3,494 (0) (0%)$79,412.66
4305/20/2025ARKEMAAKEB0Z5YZ20.10%1,059 (0) (0%)$80,707.03
4405/20/2025SGL CARBON SESGL48183510.10%20,232 (0) (0%)$82,211.55
4505/20/2025KENNAMETAL INCKMT4891701000.10%3,596 (0) (0%)$78,608.56
4605/20/2025TORAY INDUSTRIES INC340268971430.10%12,086 (0) (0%)$83,385.39
4705/20/2025VOESTALPINE AGVOE49434020.10%3,059 (0) (0%)$82,248.19
4805/20/2025MATERION CORPMTRN5766901010.10%952 (0) (0%)$76,664.56
4905/20/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%992 (0) (0%)$78,410.86
5005/20/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%43,017 (0) (0%)$43,016.95
5105/20/2025ATI INCATI01741R1020.02%163 (0) (0%)$12,482.54
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
105/20/2025QUALITAU LTDQLTU62216892.63%31,511 (0) (0%)$2,787,145.74
205/20/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.38%174,802 (0) (0%)$2,522,392.86
305/20/2025ALLOT LTDALLTB5MN8M92.20%281,868 (0) (0%)$2,326,166.88
405/20/2025JFROG LTDFROGM6191J1002.16%53,625 (0) (0%)$2,287,642.50
505/20/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.06%138,681 (0) (0%)$2,180,065.32
605/20/2025BRAINSWAY LTD-ADRBWAY10501L1062.04%202,201 (0) (0%)$2,153,440.65
705/20/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1062.02%67,700 (0) (0%)$2,136,612.00
805/20/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.97%122,311 (0) (0%)$2,081,733.22
905/20/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.96%59,808 (0) (0%)$2,078,037.95
1005/20/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.95%126,396 (0) (0%)$2,065,077.55
1105/20/2025MATRIX IT LTDMTRX67477541.94%70,583 (0) (0%)$2,056,349.61
1205/20/2025TABOOLA.COM LTDTBLAM8744T1061.92%597,525 (0) (0%)$2,031,585.00
1305/20/2025WALKME LTDWKMEM976281071.92%145,813 (0) (0%)$2,034,091.35
1405/20/2025STRATASYS LTDSSYSM855481011.91%182,494 (0) (0%)$2,018,383.64
1505/20/2025PERION NETWORK LTDPERIM786731141.90%183,683 (0) (0%)$2,009,492.02
1605/20/2025MEDIWOUND LTDMDWD UQM688301121.86%95,794 (0) (0%)$1,964,734.94
1705/20/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.86%86,140 (0) (0%)$1,972,269.23
1805/20/2025RADCOM LTDRDCMM818651111.86%149,805 (0) (0%)$1,965,441.60
1905/20/2025MONDAY.COM LTDMNDYM7S64H1061.85%6,759 (0) (0%)$1,960,785.90
2005/20/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.82%12,799 (0) (0%)$1,927,168.02
2105/20/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.82%46,889 (0) (0%)$1,929,482.35
2205/20/2025MALAM – TEAM LTDMLTM68759231.82%81,350 (0) (0%)$1,929,455.87
2305/20/2025CELLCOM ISRAEL LTDCELB23WQK81.80%264,011 (0) (0%)$1,908,693.55
2405/20/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.79%50,026 (0) (0%)$1,892,483.58
2505/20/2025HILAN LTDHLAN62672301.78%25,824 (0) (0%)$1,883,072.42
2605/20/2025RADWARE LTDRDWRM818731071.78%79,107 (0) (0%)$1,880,373.39
2705/20/2025WIX.COM LTDWIXM980681051.77%10,412 (0) (0%)$1,876,450.64
2805/20/2025NICE LTD – SPON ADRNICE6536561081.76%11,059 (0) (0%)$1,857,912.00
2905/20/2025RISKIFIED LTD-ARSKDM8216R1091.74%368,386 (0) (0%)$1,841,930.00
3005/20/2025COGNYTE SOFTWARE LTDCGNTM251331051.73%174,707 (0) (0%)$1,829,182.29
3105/20/2025ARYT INDUSTRIES LTDARYT60497401.72%279,096 (0) (0%)$1,816,055.93
3205/20/2025CAMTEK LTDCAMTM207911051.71%27,710 (0) (0%)$1,809,463.00
3305/20/2025SIMILARWEB LTDSMWBM841371041.71%245,248 (0) (0%)$1,809,930.24
3405/20/2025NOVA LTDNVMIM7516K1031.71%9,495 (0) (0%)$1,805,664.15
3505/20/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.71%64,018 (0) (0%)$1,812,989.76
3605/20/2025ISROTEL LTDISRO64682261.69%76,519 (0) (0%)$1,784,297.61
3705/20/2025ISSTA LTDISTA64587441.69%68,449 (0) (0%)$1,786,224.91
3805/20/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.68%15,613 (0) (0%)$1,779,197.49
3905/20/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.68%1,101,329 (0) (0%)$1,780,329.21
4005/20/2025NAYAX LTDNYAXBMXT7N91.66%42,282 (0) (0%)$1,755,483.98
4105/20/2025KAMADA LTDKMDAB0L2CR51.66%256,282 (0) (0%)$1,751,858.93
4205/20/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.66%5,030 (0) (0%)$1,756,928.70
4305/20/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.66%12,411 (0) (0%)$1,751,619.79
4405/20/2025NANO-X IMAGING LTDNNOXM707001051.65%318,835 (0) (0%)$1,747,215.80
4505/20/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.64%708,662 (0) (0%)$1,736,221.90
4605/20/2025CHECK POINT SOFTWARE TECHCHKPM224651041.60%7,753 (0) (0%)$1,697,209.23
4705/20/2025SATIXFY COMMUNICATIONS LTDSATXM823631241.59%825,915 (0) (0%)$1,684,866.60
4805/20/2025ELBIT SYSTEMS LTDESLT63089131.57%4,087 (0) (0%)$1,660,142.86
4905/20/2025AUDIOCODES LTDAUDCM153421041.56%185,117 (0) (0%)$1,645,690.13
5005/20/2025PARTNER COMMUNICATIONS COPTNR63744201.55%233,151 (0) (0%)$1,641,317.49
5105/20/2025INMODE LTDINMDM5425M1031.54%111,763 (0) (0%)$1,623,916.39
5205/20/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.53%269,907 (0) (0%)$1,616,742.93
5305/20/2025PLAYTIKA HOLDING CORPPLTK72815L1071.51%343,002 (0) (0%)$1,598,389.32
5405/20/2025COMPUGEN LTDCGEN64324031.41%1,085,520 (0) (0%)$1,495,126.10
5505/20/2025CELLEBRITE DI LTDCLBTM2197Q1071.40%87,085 (0) (0%)$1,482,186.70
5605/20/2025UROGEN PHARMA LTDURGN UQM960881051.27%168,066 (0) (0%)$1,339,486.02
5705/20/2025GOLDMAN 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 05/20/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/20/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,989,954 (8,624) (0.29%)$1,022,833,363.86
205/20/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,911,444 (7,920) (0.27%)$768,592,101.56
305/20/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,436,926 (22,088) (0.3%)$603,952,760.46
405/20/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,963,575 (24,240) (0.31%)$564,060,017.25
505/20/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,050,283 (9,480) (0.23%)$511,672,251.39
605/20/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,613,637 (-15,883) (-0.21%)$489,328,449.99
705/20/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,306,002 (10,520) (0.24%)$469,784,818.20
805/20/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,700,597 (20,368) (0.3%)$427,096,052.78
905/20/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,844,427 (26,888) (0.3%)$342,102,436.36
1005/20/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,927,933 (62,096) (0.26%)$272,539,156.87
1105/20/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,045,627 (2,328) (0.22%)$215,566,462.32
1205/20/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,337,326 (2,020) (0.06%)$194,666,225.58
1305/20/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102300,437 (-57,799) (-16.13%)$192,408,867.91
1405/20/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,601,980 (3,912) (0.24%)$183,811,185.20
1505/20/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,895,655 (14,904) (0.25%)$179,168,955.45
1605/20/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,598,044 (0) (0%)$168,258,052.76
1705/20/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,028,676 (4,376) (0.22%)$165,276,233.72
1805/20/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,276,124 (11,224) (0.26%)$159,071,812.80
1905/20/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,759,625 (74,656) (0.24%)$138,725,908.75
2005/20/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,831,422 (113,781) (4.19%)$138,598,106.90
2105/20/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,771,337 (22,816) (0.29%)$137,202,954.74
2205/20/2025NATERA INCNTRAARKG ARKK 632307104894,673 (2,144) (0.24%)$137,126,530.71
2305/20/2025PAGERDUTY INCPDARKK ARKW 69553P1007,996,637 (26,576) (0.33%)$128,985,754.81
2405/20/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,958,526 (9,072) (0.18%)$125,103,610.98
2505/20/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,671,054 (8,872) (0.24%)$117,547,149.08
2605/20/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,121,063 (0) (0%)$109,642,943.19
2705/20/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,246,440 (35,472) (0.29%)$109,360,709.20
2805/20/2025DEERE & CODEARKQ ARKK ARKX 244199105202,847 (472) (0.23%)$107,474,426.01
2905/20/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104776,625 (1,520) (0.2%)$105,287,051.25
3005/20/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,526,426 (34,072) (0.3%)$104,429,419.56
3105/20/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,362,815 (4,232) (0.31%)$104,010,040.80
3205/20/2025VERACYTE INCVCYTARKG ARKK 92337F1073,125,906 (7,584) (0.24%)$90,651,274.00
3305/20/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,150,417 (3,096) (0.14%)$86,532,780.08
3405/20/2025ILLUMINA INCILMNARKG ARKK 452327109980,851 (3,072) (0.31%)$81,361,590.45
3505/20/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,780,551 (0) (0%)$79,537,213.17
3605/20/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100407,972 (197,776) (94.09%)$78,942,582.00
3705/20/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,598 (0) (0%)$66,000,603.30
3805/20/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101472,348 (856) (0.18%)$64,522,736.80
3905/20/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$63,035,017.20
4005/20/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,386,625 (0) (0%)$61,574,925.00
4105/20/2025TRIMBLE INCTRMBARKQ ARKX 896239100802,919 (0) (0%)$57,561,263.11
4205/20/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105124,107 (0) (0%)$55,146,945.45
4305/20/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,497,542 (0) (0%)$50,577,386.40
4405/20/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,749 (0) (0%)$48,134,438.88
4505/20/2025SCHRODINGER INCSDGRARKG 80810D1031,985,353 (0) (0%)$46,774,916.68
4605/20/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,398 (0) (0%)$46,123,298.76
4705/20/2025COREWEAVE INC-CL ACRWVARKW 21873S108510,084 (-57,013) (-10.05%)$44,168,173.56
4805/20/2025GENIUS SPORTS LTDGENIARKW G3934V1093,816,399 (0) (0%)$38,278,481.97
4905/20/2025CAREDX INCCDNAARKG 14167L1032,122,865 (0) (0%)$37,574,710.50
5005/20/2025PERSONALIS INCPSNLARKG 71535D1067,201,596 (0) (0%)$36,152,011.92
5105/20/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106659,711 (0) (0%)$36,099,385.92
5205/20/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10834,089,499 (89,640) (0.26%)$34,771,288.98
5305/20/2025ADYEN NVADYENARKF BZ1HM4218,511 (0) (0%)$34,448,554.02
5405/20/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100924,794 (0) (0%)$31,470,739.82
5505/20/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,181 (0) (0%)$31,059,951.12
5605/20/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,434 (0) (0%)$28,654,905.80
5705/20/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,981,782 (16,057) (0.2%)$27,377,512.26
5805/20/2025ABSCI CORPABSIARKG 00091E1099,812,186 (0) (0%)$27,179,755.22
5905/20/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT26,643,099 (5,151,221) (23.97%)$26,643,099.28
6005/20/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401881,977 (0) (0%)$26,521,048.39
6105/20/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,084 (0) (0%)$26,349,981.48
6205/20/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,890,074 (440) (0.02%)$25,950,716.02
6305/20/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108290,262 (0) (0%)$25,905,883.50
6405/20/2025SEA LTD-ADRSEARKF 81141R100155,725 (0) (0%)$25,339,572.00
6505/20/2025CERUS CORPCERSARKG ARKK 15708510118,083,437 (43,616) (0.24%)$23,870,136.84
6605/20/2025RUBRIK INC-ARBRKARKW 781154109267,016 (0) (0%)$23,155,627.52
6705/20/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,244,155 (0) (0%)$22,806,409.65
6805/20/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,148,910 (0) (0%)$21,913,353.50
6905/20/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,735,524 (0) (0%)$20,808,932.76
7005/20/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,905 (0) (0%)$20,632,062.35
7105/20/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,500,727 (0) (0%)$20,218,329.16
7205/20/2025SALESFORCE INCCRMARKW 79466L30268,902 (0) (0%)$19,818,282.26
7305/20/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,357 (0) (0%)$19,603,927.80
7405/20/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,894 (0) (0%)$18,009,088.56
7505/20/2025UNITY SOFTWARE INCUARKW 91332U101783,421 (0) (0%)$17,423,283.04
7605/20/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100157,477 (0) (0%)$17,005,941.23
7705/20/2025AMGEN INCAMGNARKG 03116210058,546 (0) (0%)$16,149,914.10
7805/20/2025AURORA INNOVATION INCAURARKQ 0517741072,526,148 (0) (0%)$15,864,209.44
7905/20/2025CAMECO CORPCCJARKQ 13321L108309,563 (0) (0%)$15,843,434.34
8005/20/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,721 (0) (0%)$15,766,605.84
8105/20/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,188,077 (0) (0%)$15,563,808.70
8205/20/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,589,882 (0) (0%)$15,119,777.82
8305/20/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,489,772 (0) (0%)$15,056,271.04
8405/20/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102266,344 (0) (0%)$14,987,176.88
8505/20/2025LY CORP4689ARKF 60848484,152,596 (0) (0%)$14,768,035.07
8605/20/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,359 (0) (0%)$14,366,389.14
8705/20/2025DISCOVERY LTDDSYARKF 61778781,183,218 (0) (0%)$13,644,751.88
8805/20/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,271 (0) (0%)$13,338,597.29
8905/20/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,256 (0) (0%)$13,032,348.56
9005/20/2025908 DEVICES INCMASSARKG 65443P1022,679,616 (0) (0%)$12,781,768.32
9105/20/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,629 (0) (0%)$12,672,938.40
9205/20/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,614 (0) (0%)$12,536,505.52
9305/20/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510850,360 (0) (0%)$12,068,270.40
9405/20/2025SYMBOTIC INCSYM UQARKQ 87151X101407,315 (0) (0%)$11,527,014.50
9505/20/2025OKLO INCOKLOARKQ 02156V109286,579 (0) (0%)$11,385,783.67
9605/20/2025QUANTUM-SI INCQSIARKG 74765K1058,054,813 (0) (0%)$11,357,286.33
9705/20/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103154,364 (0) (0%)$11,163,604.48
9805/20/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,300 (0) (0%)$10,708,038.00
9905/20/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,880 (0) (0%)$10,603,574.40
10005/20/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,188 (0) (0%)$10,448,295.88
10105/20/2025INTUIT INCINTUARKF 46120210315,287 (0) (0%)$10,255,436.82
10205/20/2025KOMATSU LTD6301ARKX 6496584338,388 (0) (0%)$10,151,172.74
10305/20/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100825,455 (0) (0%)$10,004,514.60
10405/20/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,367 (0) (0%)$9,962,867.25
10505/20/2025INCYTE CORPINCYARKG 45337C102155,232 (0) (0%)$9,905,353.92
10605/20/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,766,192 (90,233) (1.35%)$9,810,978.40
10705/20/2025CATERPILLAR INCCATARKQ 14912310127,763 (0) (0%)$9,788,400.91
10805/20/2025ETORO GROUP LTD-AETORARKF G32089107140,000 (0) (0%)$8,860,600.00
10905/20/2025ZILLOW GROUP INC – CZARKF 98954M200126,470 (0) (0%)$8,573,401.30
11005/20/2025THALES SAHOARKX 416279130,368 (0) (0%)$8,542,322.74
11105/20/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,680 (0) (0%)$7,552,968.80
11205/20/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,668,467 (0) (0%)$7,257,831.45
11305/20/2025UIPATH INC – CLASS APATHARKQ ARKF ARKX 90364P105569,981 (0) (0%)$7,176,060.79
11405/20/2025BILL HOLDINGS INCBILLARKF 090043100150,367 (0) (0%)$6,972,517.79
11505/20/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5148,419 (0) (0%)$5,642,204.24
11605/20/2025GARMIN LTDGRMN UNARKX B3Z5T1425,889 (0) (0%)$5,304,656.10
11705/20/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401122,475 (0) (0%)$4,485,034.50
11805/20/2025THE 3D PRINTING ETFPRNTARKX 00214Q500196,654 (0) (0%)$4,243,832.65
11905/20/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2052,488,496 (0) (0%)$4,230,443.20
12005/20/2025HEICO CORPHEIARKX 42280610914,625 (0) (0%)$4,111,526.25
12105/20/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,640 (0) (0%)$3,518,061.60
12205/20/2025JD LOGISTICS INC2618ARKX BNMBPD92,322,525 (0) (0%)$3,492,295.52
12305/20/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,191,740 (0) (0%)$3,351,327.00
12405/20/2025AIRBUS SEAIRARKX 401225017,819 (0) (0%)$3,242,767.97
12505/20/2025PRIME MEDICINE INCPRMEARKG 74168J1012,348,474 (0) (0%)$3,135,212.79
12605/20/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,541 (0) (0%)$2,621,225.46
12705/20/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102211,078 (0) (0%)$2,051,678.16
12805/20/2025ANSYS INCANSSARKX 03662Q1051,245 (0) (0%)$428,255.10

Combined Holdings 05/20/2025

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
105/20/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,989,954 (8,624) (0.29%)$1,022,833,363.86
205/20/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,911,444 (7,920) (0.27%)$768,592,101.56
305/20/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,436,926 (22,088) (0.3%)$603,952,760.46
405/20/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,963,575 (24,240) (0.31%)$564,060,017.25
505/20/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,050,283 (9,480) (0.23%)$511,672,251.39
605/20/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,613,637 (-15,883) (-0.21%)$489,328,449.99
705/20/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,306,002 (10,520) (0.24%)$469,784,818.20
805/20/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,700,597 (20,368) (0.3%)$427,096,052.78
905/20/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,844,427 (26,888) (0.3%)$342,102,436.36
1005/20/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,927,933 (62,096) (0.26%)$272,539,156.87
1105/20/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,045,627 (2,328) (0.22%)$215,566,462.32
1205/20/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,337,326 (2,020) (0.06%)$194,666,225.58
1305/20/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102300,437 (-57,799) (-16.13%)$192,408,867.91
1405/20/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,601,980 (3,912) (0.24%)$183,811,185.20
1505/20/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,895,655 (14,904) (0.25%)$179,168,955.45
1605/20/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,598,044 (0) (0%)$168,258,052.76
1705/20/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,028,676 (4,376) (0.22%)$165,276,233.72
1805/20/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,276,124 (11,224) (0.26%)$159,071,812.80
1905/20/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,759,625 (74,656) (0.24%)$138,725,908.75
2005/20/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,831,422 (113,781) (4.19%)$138,598,106.90
2105/20/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,771,337 (22,816) (0.29%)$137,202,954.74
2205/20/2025NATERA INCNTRAARKG ARKK 632307104894,673 (2,144) (0.24%)$137,126,530.71
2305/20/2025PAGERDUTY INCPDARKK ARKW 69553P1007,996,637 (26,576) (0.33%)$128,985,754.81
2405/20/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,958,526 (9,072) (0.18%)$125,103,610.98
2505/20/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,671,054 (8,872) (0.24%)$117,547,149.08
2605/20/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,121,063 (0) (0%)$109,642,943.19
2705/20/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,246,440 (35,472) (0.29%)$109,360,709.20
2805/20/2025DEERE & CODEARKQ ARKK ARKX 244199105202,847 (472) (0.23%)$107,474,426.01
2905/20/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104776,625 (1,520) (0.2%)$105,287,051.25
3005/20/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,526,426 (34,072) (0.3%)$104,429,419.56
3105/20/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,362,815 (4,232) (0.31%)$104,010,040.80
3205/20/2025VERACYTE INCVCYTARKG ARKK 92337F1073,125,906 (7,584) (0.24%)$90,651,274.00
3305/20/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,150,417 (3,096) (0.14%)$86,532,780.08
3405/20/2025ILLUMINA INCILMNARKG ARKK 452327109980,851 (3,072) (0.31%)$81,361,590.45
3505/20/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,780,551 (0) (0%)$79,537,213.17
3605/20/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100407,972 (197,776) (94.09%)$78,942,582.00
3705/20/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,598 (0) (0%)$66,000,603.30
3805/20/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101472,348 (856) (0.18%)$64,522,736.80
3905/20/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$63,035,017.20
4005/20/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,386,625 (0) (0%)$61,574,925.00
4105/20/2025TRIMBLE INCTRMBARKQ ARKX 896239100802,919 (0) (0%)$57,561,263.11
4205/20/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105124,107 (0) (0%)$55,146,945.45
4305/20/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,497,542 (0) (0%)$50,577,386.40
4405/20/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,749 (0) (0%)$48,134,438.88
4505/20/2025SCHRODINGER INCSDGRARKG 80810D1031,985,353 (0) (0%)$46,774,916.68
4605/20/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,398 (0) (0%)$46,123,298.76
4705/20/2025COREWEAVE INC-CL ACRWVARKW 21873S108510,084 (-57,013) (-10.05%)$44,168,173.56
4805/20/2025GENIUS SPORTS LTDGENIARKW G3934V1093,816,399 (0) (0%)$38,278,481.97
4905/20/2025CAREDX INCCDNAARKG 14167L1032,122,865 (0) (0%)$37,574,710.50
5005/20/2025PERSONALIS INCPSNLARKG 71535D1067,201,596 (0) (0%)$36,152,011.92
5105/20/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106659,711 (0) (0%)$36,099,385.92
5205/20/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10834,089,499 (89,640) (0.26%)$34,771,288.98
5305/20/2025ADYEN NVADYENARKF BZ1HM4218,511 (0) (0%)$34,448,554.02
5405/20/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100924,794 (0) (0%)$31,470,739.82
5505/20/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,181 (0) (0%)$31,059,951.12
5605/20/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,434 (0) (0%)$28,654,905.80
5705/20/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,981,782 (16,057) (0.2%)$27,377,512.26
5805/20/2025ABSCI CORPABSIARKG 00091E1099,812,186 (0) (0%)$27,179,755.22
5905/20/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT26,643,099 (5,151,221) (23.97%)$26,643,099.28
6005/20/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401881,977 (0) (0%)$26,521,048.39
6105/20/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,084 (0) (0%)$26,349,981.48
6205/20/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,890,074 (440) (0.02%)$25,950,716.02
6305/20/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108290,262 (0) (0%)$25,905,883.50
6405/20/2025SEA LTD-ADRSEARKF 81141R100155,725 (0) (0%)$25,339,572.00
6505/20/2025CERUS CORPCERSARKG ARKK 15708510118,083,437 (43,616) (0.24%)$23,870,136.84
6605/20/2025RUBRIK INC-ARBRKARKW 781154109267,016 (0) (0%)$23,155,627.52
6705/20/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,244,155 (0) (0%)$22,806,409.65
6805/20/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,148,910 (0) (0%)$21,913,353.50
6905/20/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,735,524 (0) (0%)$20,808,932.76
7005/20/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,905 (0) (0%)$20,632,062.35
7105/20/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,500,727 (0) (0%)$20,218,329.16
7205/20/2025SALESFORCE INCCRMARKW 79466L30268,902 (0) (0%)$19,818,282.26
7305/20/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,357 (0) (0%)$19,603,927.80
7405/20/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,894 (0) (0%)$18,009,088.56
7505/20/2025UNITY SOFTWARE INCUARKW 91332U101783,421 (0) (0%)$17,423,283.04
7605/20/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100157,477 (0) (0%)$17,005,941.23
7705/20/2025AMGEN INCAMGNARKG 03116210058,546 (0) (0%)$16,149,914.10
7805/20/2025AURORA INNOVATION INCAURARKQ 0517741072,526,148 (0) (0%)$15,864,209.44
7905/20/2025CAMECO CORPCCJARKQ 13321L108309,563 (0) (0%)$15,843,434.34
8005/20/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,721 (0) (0%)$15,766,605.84
8105/20/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,188,077 (0) (0%)$15,563,808.70
8205/20/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,589,882 (0) (0%)$15,119,777.82
8305/20/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,489,772 (0) (0%)$15,056,271.04
8405/20/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102266,344 (0) (0%)$14,987,176.88
8505/20/2025LY CORP4689ARKF 60848484,152,596 (0) (0%)$14,768,035.07
8605/20/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,359 (0) (0%)$14,366,389.14
8705/20/2025DISCOVERY LTDDSYARKF 61778781,183,218 (0) (0%)$13,644,751.88
8805/20/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,271 (0) (0%)$13,338,597.29
8905/20/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,256 (0) (0%)$13,032,348.56
9005/20/2025908 DEVICES INCMASSARKG 65443P1022,679,616 (0) (0%)$12,781,768.32
9105/20/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,629 (0) (0%)$12,672,938.40
9205/20/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,614 (0) (0%)$12,536,505.52
9305/20/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510850,360 (0) (0%)$12,068,270.40
9405/20/2025SYMBOTIC INCSYM UQARKQ 87151X101407,315 (0) (0%)$11,527,014.50
9505/20/2025OKLO INCOKLOARKQ 02156V109286,579 (0) (0%)$11,385,783.67
9605/20/2025QUANTUM-SI INCQSIARKG 74765K1058,054,813 (0) (0%)$11,357,286.33
9705/20/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103154,364 (0) (0%)$11,163,604.48
9805/20/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,300 (0) (0%)$10,708,038.00
9905/20/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,880 (0) (0%)$10,603,574.40
10005/20/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,188 (0) (0%)$10,448,295.88
10105/20/2025INTUIT INCINTUARKF 46120210315,287 (0) (0%)$10,255,436.82
10205/20/2025KOMATSU LTD6301ARKX 6496584338,388 (0) (0%)$10,151,172.74
10305/20/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100825,455 (0) (0%)$10,004,514.60
10405/20/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,367 (0) (0%)$9,962,867.25
10505/20/2025INCYTE CORPINCYARKG 45337C102155,232 (0) (0%)$9,905,353.92
10605/20/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,766,192 (90,233) (1.35%)$9,810,978.40
10705/20/2025CATERPILLAR INCCATARKQ 14912310127,763 (0) (0%)$9,788,400.91
10805/20/2025ETORO GROUP LTD-AETORARKF G32089107140,000 (0) (0%)$8,860,600.00
10905/20/2025ZILLOW GROUP INC – CZARKF 98954M200126,470 (0) (0%)$8,573,401.30
11005/20/2025THALES SAHOARKX 416279130,368 (0) (0%)$8,542,322.74
11105/20/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,680 (0) (0%)$7,552,968.80
11205/20/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,668,467 (0) (0%)$7,257,831.45
11305/20/2025UIPATH INC – CLASS APATHARKQ ARKF ARKX 90364P105569,981 (0) (0%)$7,176,060.79
11405/20/2025BILL HOLDINGS INCBILLARKF 090043100150,367 (0) (0%)$6,972,517.79
11505/20/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5148,419 (0) (0%)$5,642,204.24
11605/20/2025GARMIN LTDGRMN UNARKX B3Z5T1425,889 (0) (0%)$5,304,656.10
11705/20/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401122,475 (0) (0%)$4,485,034.50
11805/20/2025THE 3D PRINTING ETFPRNTARKX 00214Q500196,654 (0) (0%)$4,243,832.65
11905/20/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2052,488,496 (0) (0%)$4,230,443.20
12005/20/2025HEICO CORPHEIARKX 42280610914,625 (0) (0%)$4,111,526.25
12105/20/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,640 (0) (0%)$3,518,061.60
12205/20/2025JD LOGISTICS INC2618ARKX BNMBPD92,322,525 (0) (0%)$3,492,295.52
12305/20/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,191,740 (0) (0%)$3,351,327.00
12405/20/2025AIRBUS SEAIRARKX 401225017,819 (0) (0%)$3,242,767.97
12505/20/2025PRIME MEDICINE INCPRMEARKG 74168J1012,348,474 (0) (0%)$3,135,212.79
12605/20/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,541 (0) (0%)$2,621,225.46
12705/20/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102211,078 (0) (0%)$2,051,678.16
12805/20/2025ANSYS INCANSSARKX 03662Q1051,245 (0) (0%)$428,255.10

Top Holdings 05/20/2025

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
105/20/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,989,954 (8,624) (0.29%)$1,022,833,363.86
205/20/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,911,444 (7,920) (0.27%)$768,592,101.56
305/20/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,436,926 (22,088) (0.3%)$603,952,760.46
405/20/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,963,575 (24,240) (0.31%)$564,060,017.25
505/20/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,050,283 (9,480) (0.23%)$511,672,251.39
605/20/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,613,637 (-15,883) (-0.21%)$489,328,449.99
705/20/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,306,002 (10,520) (0.24%)$469,784,818.20
805/20/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,700,597 (20,368) (0.3%)$427,096,052.78
905/20/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,844,427 (26,888) (0.3%)$342,102,436.36
1005/20/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,927,933 (62,096) (0.26%)$272,539,156.87
1105/20/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,045,627 (2,328) (0.22%)$215,566,462.32
1205/20/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,337,326 (2,020) (0.06%)$194,666,225.58
1305/20/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102300,437 (-57,799) (-16.13%)$192,408,867.91
1405/20/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,601,980 (3,912) (0.24%)$183,811,185.20
1505/20/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,895,655 (14,904) (0.25%)$179,168,955.45
1605/20/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,598,044 (0) (0%)$168,258,052.76
1705/20/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,028,676 (4,376) (0.22%)$165,276,233.72
1805/20/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,276,124 (11,224) (0.26%)$159,071,812.80
1905/20/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,759,625 (74,656) (0.24%)$138,725,908.75
2005/20/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,831,422 (113,781) (4.19%)$138,598,106.90
2105/20/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,771,337 (22,816) (0.29%)$137,202,954.74
2205/20/2025NATERA INCNTRAARKG ARKK 632307104894,673 (2,144) (0.24%)$137,126,530.71
2305/20/2025PAGERDUTY INCPDARKK ARKW 69553P1007,996,637 (26,576) (0.33%)$128,985,754.81
2405/20/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,958,526 (9,072) (0.18%)$125,103,610.98
2505/20/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,671,054 (8,872) (0.24%)$117,547,149.08
2605/20/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,121,063 (0) (0%)$109,642,943.19
2705/20/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,246,440 (35,472) (0.29%)$109,360,709.20
2805/20/2025DEERE & CODEARKQ ARKK ARKX 244199105202,847 (472) (0.23%)$107,474,426.01
2905/20/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104776,625 (1,520) (0.2%)$105,287,051.25
3005/20/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,526,426 (34,072) (0.3%)$104,429,419.56
3105/20/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,362,815 (4,232) (0.31%)$104,010,040.80
3205/20/2025VERACYTE INCVCYTARKG ARKK 92337F1073,125,906 (7,584) (0.24%)$90,651,274.00
3305/20/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,150,417 (3,096) (0.14%)$86,532,780.08
3405/20/2025ILLUMINA INCILMNARKG ARKK 452327109980,851 (3,072) (0.31%)$81,361,590.45
3505/20/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,780,551 (0) (0%)$79,537,213.17
3605/20/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100407,972 (197,776) (94.09%)$78,942,582.00
3705/20/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,598 (0) (0%)$66,000,603.30
3805/20/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101472,348 (856) (0.18%)$64,522,736.80
3905/20/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$63,035,017.20
4005/20/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,386,625 (0) (0%)$61,574,925.00
4105/20/2025TRIMBLE INCTRMBARKQ ARKX 896239100802,919 (0) (0%)$57,561,263.11
4205/20/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105124,107 (0) (0%)$55,146,945.45
4305/20/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,497,542 (0) (0%)$50,577,386.40
4405/20/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,749 (0) (0%)$48,134,438.88
4505/20/2025SCHRODINGER INCSDGRARKG 80810D1031,985,353 (0) (0%)$46,774,916.68
4605/20/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,398 (0) (0%)$46,123,298.76
4705/20/2025COREWEAVE INC-CL ACRWVARKW 21873S108510,084 (-57,013) (-10.05%)$44,168,173.56
4805/20/2025GENIUS SPORTS LTDGENIARKW G3934V1093,816,399 (0) (0%)$38,278,481.97
4905/20/2025CAREDX INCCDNAARKG 14167L1032,122,865 (0) (0%)$37,574,710.50
5005/20/2025PERSONALIS INCPSNLARKG 71535D1067,201,596 (0) (0%)$36,152,011.92
5105/20/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106659,711 (0) (0%)$36,099,385.92
5205/20/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10834,089,499 (89,640) (0.26%)$34,771,288.98
5305/20/2025ADYEN NVADYENARKF BZ1HM4218,511 (0) (0%)$34,448,554.02
5405/20/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100924,794 (0) (0%)$31,470,739.82
5505/20/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,181 (0) (0%)$31,059,951.12
5605/20/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,434 (0) (0%)$28,654,905.80
5705/20/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,981,782 (16,057) (0.2%)$27,377,512.26
5805/20/2025ABSCI CORPABSIARKG 00091E1099,812,186 (0) (0%)$27,179,755.22
5905/20/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT26,643,099 (5,151,221) (23.97%)$26,643,099.28
6005/20/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401881,977 (0) (0%)$26,521,048.39
6105/20/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,084 (0) (0%)$26,349,981.48
6205/20/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,890,074 (440) (0.02%)$25,950,716.02
6305/20/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108290,262 (0) (0%)$25,905,883.50
6405/20/2025SEA LTD-ADRSEARKF 81141R100155,725 (0) (0%)$25,339,572.00
6505/20/2025CERUS CORPCERSARKG ARKK 15708510118,083,437 (43,616) (0.24%)$23,870,136.84
6605/20/2025RUBRIK INC-ARBRKARKW 781154109267,016 (0) (0%)$23,155,627.52
6705/20/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,244,155 (0) (0%)$22,806,409.65
6805/20/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,148,910 (0) (0%)$21,913,353.50
6905/20/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,735,524 (0) (0%)$20,808,932.76
7005/20/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,905 (0) (0%)$20,632,062.35
7105/20/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,500,727 (0) (0%)$20,218,329.16
7205/20/2025SALESFORCE INCCRMARKW 79466L30268,902 (0) (0%)$19,818,282.26
7305/20/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,357 (0) (0%)$19,603,927.80
7405/20/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,894 (0) (0%)$18,009,088.56
7505/20/2025UNITY SOFTWARE INCUARKW 91332U101783,421 (0) (0%)$17,423,283.04
7605/20/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100157,477 (0) (0%)$17,005,941.23
7705/20/2025AMGEN INCAMGNARKG 03116210058,546 (0) (0%)$16,149,914.10
7805/20/2025AURORA INNOVATION INCAURARKQ 0517741072,526,148 (0) (0%)$15,864,209.44
7905/20/2025CAMECO CORPCCJARKQ 13321L108309,563 (0) (0%)$15,843,434.34
8005/20/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,721 (0) (0%)$15,766,605.84
8105/20/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,188,077 (0) (0%)$15,563,808.70
8205/20/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,589,882 (0) (0%)$15,119,777.82
8305/20/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,489,772 (0) (0%)$15,056,271.04
8405/20/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102266,344 (0) (0%)$14,987,176.88
8505/20/2025LY CORP4689ARKF 60848484,152,596 (0) (0%)$14,768,035.07
8605/20/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,359 (0) (0%)$14,366,389.14
8705/20/2025DISCOVERY LTDDSYARKF 61778781,183,218 (0) (0%)$13,644,751.88
8805/20/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,271 (0) (0%)$13,338,597.29
8905/20/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,256 (0) (0%)$13,032,348.56
9005/20/2025908 DEVICES INCMASSARKG 65443P1022,679,616 (0) (0%)$12,781,768.32
9105/20/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,629 (0) (0%)$12,672,938.40
9205/20/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,614 (0) (0%)$12,536,505.52
9305/20/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510850,360 (0) (0%)$12,068,270.40
9405/20/2025SYMBOTIC INCSYM UQARKQ 87151X101407,315 (0) (0%)$11,527,014.50
9505/20/2025OKLO INCOKLOARKQ 02156V109286,579 (0) (0%)$11,385,783.67
9605/20/2025QUANTUM-SI INCQSIARKG 74765K1058,054,813 (0) (0%)$11,357,286.33
9705/20/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103154,364 (0) (0%)$11,163,604.48
9805/20/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,300 (0) (0%)$10,708,038.00
9905/20/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,880 (0) (0%)$10,603,574.40
10005/20/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,188 (0) (0%)$10,448,295.88
10105/20/2025INTUIT INCINTUARKF 46120210315,287 (0) (0%)$10,255,436.82
10205/20/2025KOMATSU LTD6301ARKX 6496584338,388 (0) (0%)$10,151,172.74
10305/20/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100825,455 (0) (0%)$10,004,514.60
10405/20/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,367 (0) (0%)$9,962,867.25
10505/20/2025INCYTE CORPINCYARKG 45337C102155,232 (0) (0%)$9,905,353.92
10605/20/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,766,192 (90,233) (1.35%)$9,810,978.40
10705/20/2025CATERPILLAR INCCATARKQ 14912310127,763 (0) (0%)$9,788,400.91
10805/20/2025ETORO GROUP LTD-AETORARKF G32089107140,000 (0) (0%)$8,860,600.00
10905/20/2025ZILLOW GROUP INC – CZARKF 98954M200126,470 (0) (0%)$8,573,401.30
11005/20/2025THALES SAHOARKX 416279130,368 (0) (0%)$8,542,322.74
11105/20/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,680 (0) (0%)$7,552,968.80
11205/20/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,668,467 (0) (0%)$7,257,831.45
11305/20/2025UIPATH INC – CLASS APATHARKQ ARKF ARKX 90364P105569,981 (0) (0%)$7,176,060.79
11405/20/2025BILL HOLDINGS INCBILLARKF 090043100150,367 (0) (0%)$6,972,517.79
11505/20/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5148,419 (0) (0%)$5,642,204.24
11605/20/2025GARMIN LTDGRMN UNARKX B3Z5T1425,889 (0) (0%)$5,304,656.10
11705/20/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401122,475 (0) (0%)$4,485,034.50
11805/20/2025THE 3D PRINTING ETFPRNTARKX 00214Q500196,654 (0) (0%)$4,243,832.65
11905/20/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2052,488,496 (0) (0%)$4,230,443.20
12005/20/2025HEICO CORPHEIARKX 42280610914,625 (0) (0%)$4,111,526.25
12105/20/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,640 (0) (0%)$3,518,061.60
12205/20/2025JD LOGISTICS INC2618ARKX BNMBPD92,322,525 (0) (0%)$3,492,295.52
12305/20/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,191,740 (0) (0%)$3,351,327.00
12405/20/2025AIRBUS SEAIRARKX 401225017,819 (0) (0%)$3,242,767.97
12505/20/2025PRIME MEDICINE INCPRMEARKG 74168J1012,348,474 (0) (0%)$3,135,212.79
12605/20/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,541 (0) (0%)$2,621,225.46
12705/20/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102211,078 (0) (0%)$2,051,678.16
12805/20/2025ANSYS INCANSSARKX 03662Q1051,245 (0) (0%)$428,255.10

ARKK 05/19/2025

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
105/19/2025TESLA INCTSLA88160R10112.95%2,176,100 (4,312) (0.2%)$761,591,478.00
205/19/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.06%1,999,730 (3,960) (0.2%)$532,848,055.80
305/19/2025ROBLOX CORP -CLASS ARBLX7710491037.70%5,575,306 (11,048) (0.2%)$453,105,118.62
405/19/2025ROKU INCROKU77543R1027.42%6,117,654 (12,120) (0.2%)$436,616,965.98
505/19/2025TEMPUS AI INCTEM88023B1035.72%5,140,565 (10,184) (0.2%)$336,655,601.85
605/19/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.27%2,391,929 (4,740) (0.2%)$309,802,644.08
705/19/2025SHOPIFY INC – CLASS ASHOP82509L1075.00%2,655,714 (5,260) (0.2%)$294,120,325.50
805/19/2025ROBINHOOD MARKETS INC – AHOOD7707001024.81%4,580,256 (-73,920) (-1.59%)$282,876,610.56
905/19/2025CRISPR THERAPEUTICS AGCRSPH171821084.47%6,785,101 (13,444) (0.2%)$263,058,365.77
1005/19/2025ARCHER AVIATION INC-AACHR03945R1023.54%15,671,183 (31,052) (0.2%)$208,426,733.90
1105/19/2025META PLATFORMS INC-CLASS AMETA30303M1022.22%204,353 (404) (0.2%)$130,855,400.02
1205/19/2025AMAZON.COM INCAMZN0231351062.05%587,896 (1,164) (0.2%)$120,865,538.64
1305/19/2025TWIST BIOSCIENCE CORPTWST90184D1001.98%3,760,355 (7,452) (0.2%)$116,307,780.15
1405/19/2025BLOCK INCXYZ8522341031.98%2,021,156 (4,004) (0.2%)$116,539,854.96
1505/19/2025ADVANCED MICRO DEVICESAMD0079031071.97%986,660 (1,956) (0.2%)$115,606,952.20
1605/19/2025PAGERDUTY INCPD69553P1001.92%6,707,358 (13,292) (0.2%)$113,018,982.30
1705/19/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.78%2,832,648 (5,612) (0.2%)$104,524,711.20
1805/19/2025BEAM THERAPEUTICS INCBEAM07373V1051.75%5,758,036 (11,408) (0.2%)$103,011,264.04
1905/19/2025GITLAB INC-CL AGTLB37637K1081.70%1,947,286 (3,860) (0.2%)$100,265,756.14
2005/19/2025TERADYNE INCTER8807701021.55%1,103,839 (2,188) (0.2%)$91,320,600.47
2105/19/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.46%18,839,103 (37,332) (0.2%)$85,906,309.68
2205/19/202510X GENOMICS INC-CLASS ATXG88025U1091.43%8,952,231 (17,740) (0.2%)$84,061,449.09
2305/19/2025NATERA INCNTRA6323071041.40%540,166 (1,072) (0.2%)$82,423,929.94
2405/19/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.39%1,068,553 (2,116) (0.2%)$81,541,279.43
2505/19/2025PINTEREST INC- CLASS APINS72352L1061.24%2,239,560 (4,436) (0.2%)$72,942,469.20
2605/19/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.24%8,597,267 (45,636) (0.53%)$73,076,769.50
2705/19/2025ILLUMINA INCILMN4523271091.10%774,788 (1,536) (0.2%)$64,787,772.56
2805/19/2025DEERE & CODE2441991051.07%118,494 (236) (0.2%)$62,977,191.12
2905/19/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.99%2,289,211 (4,536) (0.2%)$58,260,419.95
3005/19/2025VERACYTE INCVCYT92337F1070.95%1,912,806 (3,792) (0.2%)$55,853,935.20
3105/19/2025NVIDIA CORPNVDA67066G1040.89%384,603 (760) (0.2%)$52,075,246.20
3205/19/2025GUARDANT HEALTH INCGH40131M1090.54%781,141 (1,548) (0.2%)$31,769,004.47
3305/19/2025AIRBNB INC-CLASS AABNB0090661010.51%216,336 (428) (0.2%)$29,854,368.00
3405/19/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.40%22,617,404 (44,824) (0.2%)$23,409,013.14
3505/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.27%15,696,698 (4,046,184) (34.73%)$15,696,698.34
3605/19/2025CERUS CORPCERS1570851010.25%11,002,186 (21,812) (0.2%)$14,632,907.38
3705/19/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%109,884 (220) (0.2%)$1,529,585.28
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 05/19/2025

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
105/19/2025TESLA INCTSLA88160R10112.94%366,920 (0) (0%)$128,414,661.60
205/19/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.50%2,395,701 (0) (0%)$84,352,632.21
305/19/2025ARCHER AVIATION INC-AACHR03945R1028.18%6,105,364 (0) (0%)$81,201,341.20
405/19/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.29%482,228 (0) (0%)$62,458,170.56
505/19/2025TERADYNE INCTER8807701026.28%752,864 (0) (0%)$62,284,438.72
605/19/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.44%1,731,188 (0) (0%)$44,058,734.60
705/19/2025TRIMBLE INCTRMB8962391004.07%561,294 (0) (0%)$40,351,425.66
805/19/2025ROCKET LAB USA INCRKLB7731221063.79%1,472,099 (0) (0%)$37,641,571.43
905/19/2025DEERE & CODE2441991053.62%67,531 (0) (0%)$35,891,375.88
1005/19/2025AMAZON.COM INCAMZN0231351063.39%163,502 (0) (0%)$33,614,376.18
1105/19/2025AEROVIRONMENT INCAVAV0080731083.27%197,999 (0) (0%)$32,489,655.91
1205/19/2025ADVANCED MICRO DEVICESAMD0079031072.83%239,687 (0) (0%)$28,084,125.79
1305/19/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.67%881,977 (0) (0%)$26,450,490.23
1405/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.37%121,050 (0) (0%)$23,510,331.00
1505/19/2025NVIDIA CORPNVDA67066G1042.04%149,532 (0) (0%)$20,246,632.80
1605/19/2025BLADE AIR MOBILITY INCBLDE0926671041.94%5,458,741 (0) (0%)$19,214,768.32
1705/19/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.82%161,894 (0) (0%)$18,013,945.38
1805/19/2025AURORA INNOVATION INCAUR0517741071.71%2,526,148 (0) (0%)$16,925,191.60
1905/19/2025JOBY AVIATION INCJOBYG651631001.64%2,208,793 (0) (0%)$16,322,980.27
2005/19/2025CAMECO CORPCCJ13321L1081.60%309,563 (0) (0%)$15,871,295.01
2105/19/2025ALPHABET INC-CL CGOOG02079K1071.56%92,536 (0) (0%)$15,493,302.48
2205/19/2025ELBIT SYSTEMS LTDESLTM3760D1011.47%36,912 (0) (0%)$14,585,776.80
2305/19/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.34%57,966 (0) (0%)$13,343,773.20
2405/19/2025BWX TECHNOLOGIES INCBWXT05605H1001.34%121,271 (0) (0%)$13,271,898.24
2505/19/2025BAIDU INC – SPON ADRBIDU0567521081.16%128,995 (0) (0%)$11,524,413.30
2605/19/2025SYMBOTIC INCSYM UQ87151X1011.14%407,315 (0) (0%)$11,270,406.05
2705/19/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.12%22,249 (0) (0%)$11,106,033.33
2805/19/2025QUALCOMM INCQCOM7475251031.09%70,926 (0) (0%)$10,816,215.00
2905/19/2025OKLO INCOKLO02156V1091.09%286,579 (0) (0%)$10,809,759.88
3005/19/2025INTUITIVE SURGICAL INCISRG46120E6021.07%18,880 (0) (0%)$10,640,768.00
3105/19/2025SYNOPSYS INCSNPS8716071071.02%19,736 (0) (0%)$10,152,790.48
3205/19/2025CATERPILLAR INCCAT1491231010.99%27,763 (0) (0%)$9,816,441.54
3305/19/2025INTUITIVE MACHINES INCLUNR46125A1000.63%508,046 (0) (0%)$6,279,448.56
3405/19/2025UIPATH INC – CLASS APATH90364P1050.56%428,686 (0) (0%)$5,538,623.12
3505/19/2025MAGNA INTERNATIONAL INCMGA5592224010.45%122,475 (0) (0%)$4,493,607.75
3605/19/20253D SYSTEMS CORPDDD88554D2050.35%2,015,176 (0) (0%)$3,466,102.72
3705/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.25%2,451,839 (955,339) (63.84%)$2,451,838.66
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv