Yearly Archives: 2025

ARKW 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
105/19/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE9.53%1,598,044 (0) (0%)$165,924,908.52
205/19/2025TESLA INCTSLA88160R1018.81%438,310 (0) (0%)$153,399,733.80
305/19/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.18%534,589 (0) (0%)$142,446,584.94
405/19/2025ROBINHOOD MARKETS INC – AHOOD7707001026.53%1,839,560 (0) (0%)$113,611,225.60
505/19/2025ROBLOX CORP -CLASS ARBLX7710491035.84%1,250,309 (0) (0%)$101,612,612.43
605/19/2025ROKU INCROKU77543R1025.72%1,394,900 (0) (0%)$99,554,013.00
705/19/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.14%690,921 (0) (0%)$89,488,087.92
805/19/2025SHOPIFY INC – CLASS ASHOP82509L1074.72%742,484 (0) (0%)$82,230,103.00
905/19/2025META PLATFORMS INC-CLASS AMETA30303M1024.20%114,305 (0) (0%)$73,194,063.70
1005/19/2025COREWEAVE INC-CL ACRWV21873S1082.62%567,097 (0) (0%)$45,537,889.10
1105/19/2025BLOCK INCXYZ8522341032.31%698,390 (-4,977) (-0.71%)$40,269,167.40
1205/19/2025GITLAB INC-CL AGTLB37637K1082.28%770,355 (0) (0%)$39,665,578.95
1305/19/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.26%89,737 (0) (0%)$39,417,874.62
1405/19/2025ADVANCED MICRO DEVICESAMD0079031072.18%323,954 (0) (0%)$37,957,690.18
1505/19/2025GENIUS SPORTS LTDGENIG3934V1092.17%3,816,399 (0) (0%)$37,782,350.10
1605/19/2025CLOUDFLARE INC – CLASS ANET18915M1071.78%197,181 (0) (0%)$30,994,881.39
1705/19/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.69%798,766 (0) (0%)$29,474,465.40
1805/19/2025AMAZON.COM INCAMZN0231351061.66%140,519 (0) (0%)$28,889,301.21
1905/19/2025MERCADOLIBRE INCMELI58733R1021.61%10,856 (0) (0%)$28,061,891.52
2005/19/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.47%38,913 (0) (0%)$25,538,601.90
2105/19/2025TOAST INC-CLASS ATOST8887871081.43%554,732 (0) (0%)$24,807,615.04
2205/19/2025RUBRIK INC-ARBRK7811541091.31%267,016 (0) (0%)$22,779,134.96
2305/19/2025PINTEREST INC- CLASS APINS72352L1061.29%691,401 (0) (0%)$22,518,930.57
2405/19/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.27%290,030 (0) (0%)$22,132,189.30
2505/19/2025AIRBNB INC-CLASS AABNB0090661011.24%155,915 (0) (0%)$21,516,270.00
2605/19/2025PAGERDUTY INCPD69553P1001.22%1,262,703 (0) (0%)$21,276,545.55
2705/19/2025SALESFORCE INCCRM79466L3021.15%68,902 (0) (0%)$20,060,817.30
2805/19/2025NVIDIA CORPNVDA67066G1041.14%147,063 (0) (0%)$19,912,330.20
2905/19/2025IBOTTA INC-CL AIBTA4510511061.14%347,910 (0) (0%)$19,830,870.00
3005/19/2025UNITY SOFTWARE INCU91332U1011.03%783,421 (0) (0%)$17,869,833.01
3105/19/2025QUALCOMM INCQCOM7475251031.01%115,508 (0) (0%)$17,614,970.00
3205/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.99%89,146 (0) (0%)$17,313,936.12
3305/19/2025PURE STORAGE INC – CLASS APSTG74624M1020.87%266,344 (0) (0%)$15,064,416.64
3405/19/2025DATADOG INC – CLASS ADDOG23804L1030.83%123,359 (0) (0%)$14,515,653.53
3505/19/2025BAIDU INC – SPON ADRBIDU0567521080.83%161,267 (0) (0%)$14,407,593.78
3605/19/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.79%1,349,847 (0) (0%)$13,738,384.79
3705/19/2025REDDIT INC-CL ARDDT75734B1000.59%90,987 (0) (0%)$10,302,458.01
3805/19/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.59%757,507 (0) (0%)$10,185,696.52
3905/19/2025NEXTDOOR HOLDINGS INCKIND65345M1080.56%6,675,959 (120,461) (1.84%)$9,680,140.55
4005/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.02%281,949 (124,319) (78.87%)$281,949.11
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 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
105/19/2025TEMPUS AI INCTEM88023B10310.64%1,539,664 (15,894) (1.04%)$100,832,595.36
205/19/2025CRISPR THERAPEUTICS AGCRSPH171821088.32%2,032,438 (20,988) (1.04%)$78,797,621.26
305/19/2025TWIST BIOSCIENCE CORPTWST90184D1006.92%2,120,396 (21,888) (1.04%)$65,583,848.28
405/19/2025GUARDANT HEALTH INCGH40131M1095.87%1,366,180 (14,103) (1.04%)$55,562,540.60
505/19/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.70%11,845,866 (122,274) (1.04%)$54,017,148.96
605/19/2025NATERA INCNTRA6323071045.68%352,363 (3,636) (1.04%)$53,767,070.17
705/19/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.25%5,497,542 (36,192) (0.66%)$49,752,755.10
805/19/2025SCHRODINGER INCSDGR80810D1034.94%1,985,353 (20,502) (1.04%)$46,814,623.74
905/19/2025CAREDX INCCDNA14167L1033.93%2,122,865 (21,915) (1.04%)$37,235,052.10
1005/19/2025BEAM THERAPEUTICS INCBEAM07373V1053.76%1,990,485 (20,547) (1.04%)$35,609,776.65
1105/19/2025PERSONALIS INCPSNL71535D1063.76%7,201,596 (74,340) (1.04%)$35,647,900.20
1205/19/2025VERACYTE INCVCYT92337F1073.72%1,205,516 (12,447) (1.04%)$35,201,067.20
1305/19/2025IONIS PHARMACEUTICALS INCIONS4622221003.28%924,794 (9,549) (1.04%)$31,036,086.64
1405/19/202510X GENOMICS INC-CLASS ATXG88025U1093.23%3,258,737 (33,642) (1.04%)$30,599,540.43
1505/19/2025ABSCI CORPABSI00091E1092.98%9,812,186 (101,286) (1.04%)$28,259,095.68
1605/19/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.60%2,895,087 (34,422) (1.2%)$24,608,239.50
1705/19/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.13%1,735,524 (17,919) (1.04%)$20,218,854.60
1805/19/2025ILLUMINA INCILMN4523271091.79%202,991 (2,097) (1.04%)$16,974,107.42
1905/19/2025AMGEN INCAMGN0311621001.68%58,546 (603) (1.04%)$15,948,515.86
2005/19/2025BUTTERFLY NETWORK INCBFLY1241551021.61%6,489,772 (66,996) (1.04%)$15,250,964.20
2105/19/2025NURIX THERAPEUTICS INCNRIX67080M1031.60%1,589,882 (16,416) (1.04%)$15,199,271.92
2205/19/2025908 DEVICES INCMASS65443P1021.30%2,679,616 (27,666) (1.04%)$12,272,641.28
2305/19/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.29%50,360 (522) (1.05%)$12,226,400.80
2405/19/2025QUANTUM-SI INCQSI74765K1051.26%8,054,813 (83,151) (1.04%)$11,921,123.24
2505/19/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.24%11,382,455 (117,495) (1.04%)$11,780,840.93
2605/19/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.13%24,300 (252) (1.05%)$10,659,195.00
2705/19/2025INCYTE CORPINCY45337C1021.04%155,232 (1,611) (1.05%)$9,827,737.92
2805/19/2025CERUS CORPCERS1570851010.99%7,037,635 (72,648) (1.04%)$9,360,054.55
2905/19/2025REGENERON PHARMACEUTICALSREGN75886F1070.80%12,680 (126) (1%)$7,535,977.60
3005/19/2025COMPASS PATHWAYS PLCCMPS20451W1010.70%1,668,467 (17,226) (1.04%)$6,640,498.66
3105/19/2025PRIME MEDICINE INCPRME74168J1010.39%2,348,474 (24,246) (1.04%)$3,734,073.66
3205/19/2025STANDARD BIOTOOLS INCLAB34385P1080.36%3,191,740 (32,958) (1.04%)$3,447,079.20
3305/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%979,393 (16,357) (1.7%)$979,392.73
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
105/19/2025SHOPIFY INC – CLASS ASHOP82509L1079.87%897,284 (0) (0%)$99,374,203.00
205/19/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.78%369,205 (0) (0%)$98,378,364.30
305/19/2025ROBINHOOD MARKETS INC – AHOOD7707001027.42%1,209,704 (0) (0%)$74,711,319.04
405/19/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T6.18%598,680 (0) (0%)$62,160,944.40
505/19/2025TOAST INC-CLASS ATOST8887871085.45%1,225,819 (0) (0%)$54,818,625.68
605/19/2025ROBLOX CORP -CLASS ARBLX7710491034.76%589,223 (0) (0%)$47,886,153.21
705/19/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.48%348,274 (0) (0%)$45,108,448.48
805/19/2025MERCADOLIBRE INCMELI58733R1023.79%14,742 (0) (0%)$38,106,890.64
905/19/2025BLOCK INCXYZ8522341033.53%615,760 (0) (0%)$35,504,721.60
1005/19/2025ADYEN NVADYENBZ1HM423.36%18,511 (0) (0%)$33,785,825.62
1105/19/2025ROKU INCROKU77543R1023.03%426,781 (0) (0%)$30,459,359.97
1205/19/2025META PLATFORMS INC-CLASS AMETA30303M1022.52%39,578 (0) (0%)$25,343,376.52
1305/19/2025SEA LTD-ADRSE81141R1002.50%155,725 (0) (0%)$25,151,144.75
1405/19/2025SOFI TECHNOLOGIES INCSOFI83406F1022.46%1,779,750 (0) (0%)$24,774,120.00
1505/19/2025PINTEREST INC- CLASS APINS72352L1062.37%731,221 (0) (0%)$23,815,867.97
1605/19/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.32%633,486 (0) (0%)$23,375,633.40
1705/19/2025AMAZON.COM INCAMZN0231351061.99%97,509 (0) (0%)$20,046,875.31
1805/19/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.99%30,485 (0) (0%)$20,007,305.50
1905/19/2025IBOTTA INC-CL AIBTA4510511061.77%311,801 (0) (0%)$17,772,657.00
2005/19/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.54%1,188,077 (0) (0%)$15,504,404.85
2105/19/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.50%34,370 (0) (0%)$15,097,366.20
2205/19/2025LY CORP468960848481.47%4,152,596 (0) (0%)$14,820,741.73
2305/19/2025DISCOVERY LTDDSY61778781.37%1,183,218 (0) (0%)$13,767,937.76
2405/19/2025AIRBNB INC-CLASS AABNB0090661011.36%99,241 (0) (0%)$13,695,258.00
2505/19/2025NVIDIA CORPNVDA67066G1041.26%93,907 (0) (0%)$12,715,007.80
2605/19/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.26%383,614 (0) (0%)$12,674,606.56
2705/19/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.24%115,629 (0) (0%)$12,439,367.82
2805/19/2025PAYPAL HOLDINGS INCPYPL70450Y1031.11%154,364 (0) (0%)$11,141,993.52
2905/19/2025INTUIT INCINTU4612021031.02%15,287 (0) (0%)$10,246,570.36
3005/19/2025JSC KASPI.KZ ADRKSPIBJY21K11.01%122,188 (0) (0%)$10,192,922.96
3105/19/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.99%56,367 (0) (0%)$9,934,683.75
3205/19/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.99%743,220 (0) (0%)$9,993,588.67
3305/19/2025ETORO GROUP LTD-AETORG320891070.89%140,000 (0) (0%)$8,981,000.00
3405/19/2025ZILLOW GROUP INC – CZ98954M2000.88%126,470 (0) (0%)$8,828,870.70
3505/19/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.81%799,063 (0) (0%)$8,132,651.30
3605/19/2025REDDIT INC-CL ARDDT75734B1000.75%66,490 (0) (0%)$7,528,662.70
3705/19/2025BILL HOLDINGS INCBILL0900431000.69%150,367 (0) (0%)$6,955,977.42
3805/19/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.20%211,078 (0) (0%)$2,053,788.94
3905/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%1,012,384 (79,063) (8.47%)$1,012,384.20
4005/19/2025UIPATH INC – CLASS APATH90364P1050.00%1,600 (0) (0%)$20,672.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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
105/19/2025ARCHER AVIATION INC-AACHR03945R1029.41%2,089,290 (0) (0%)$27,787,557.00
205/19/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.65%725,362 (0) (0%)$25,539,996.02
305/19/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.01%929,055 (0) (0%)$23,644,449.75
405/19/2025ROCKET LAB USA INCRKLB7731221067.92%914,526 (0) (0%)$23,384,429.82
505/19/2025TRIMBLE INCTRMB8962391005.89%241,625 (0) (0%)$17,370,421.25
605/19/2025AEROVIRONMENT INCAVAV0080731085.60%100,750 (0) (0%)$16,532,067.50
705/19/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.59%127,451 (0) (0%)$16,507,453.52
805/19/2025TERADYNE INCTER8807701024.70%167,597 (0) (0%)$13,865,299.81
905/19/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.38%56,118 (0) (0%)$12,918,363.60
1005/19/2025AMAZON.COM INCAMZN0231351063.75%53,873 (0) (0%)$11,075,750.07
1105/19/2025KOMATSU LTD630164965843.41%338,388 (0) (0%)$10,053,102.90
1205/19/2025BLADE AIR MOBILITY INCBLDE0926671042.99%2,506,984 (22,400) (0.9%)$8,824,583.68
1305/19/2025DEERE & CODE2441991052.94%16,350 (0) (0%)$8,689,698.00
1405/19/2025THALES SAHO41627912.88%30,368 (0) (0%)$8,491,798.86
1505/19/2025JOBY AVIATION INCJOBYG651631002.59%1,035,362 (0) (0%)$7,651,325.18
1605/19/2025ADVANCED MICRO DEVICESAMD0079031071.90%47,767 (0) (0%)$5,596,859.39
1705/19/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.90%148,419 (0) (0%)$5,609,771.55
1805/19/2025GARMIN LTDGRMN UNB3Z5T141.80%25,889 (0) (0%)$5,314,493.92
1905/19/2025ALPHABET INC-CL CGOOG02079K1071.72%30,369 (0) (0%)$5,084,681.67
2005/19/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.60%9,472 (0) (0%)$4,728,138.24
2105/19/2025ELBIT SYSTEMS LTDESLTM3760D1011.53%11,445 (0) (0%)$4,522,491.75
2205/19/2025THE 3D PRINTING ETFPRNT00214Q5001.45%196,654 (0) (0%)$4,267,057.49
2305/19/2025HEICO CORPHEI4228061091.38%14,625 (0) (0%)$4,076,718.75
2405/19/2025INTUITIVE MACHINES INCLUNR46125A1001.33%317,409 (0) (0%)$3,923,175.24
2505/19/2025HONEYWELL INTERNATIONAL INCHON4385161061.18%15,640 (0) (0%)$3,485,843.20
2605/19/2025JD LOGISTICS INC2618BNMBPD91.17%2,322,525 (0) (0%)$3,459,535.09
2705/19/2025AIRBUS SEAIR40122501.08%17,819 (0) (0%)$3,183,539.48
2805/19/2025SYNOPSYS INCSNPS8716071070.96%5,520 (0) (0%)$2,839,653.60
2905/19/2025LOCKHEED MARTIN CORPLMT5398301090.88%5,541 (0) (0%)$2,594,961.12
3005/19/2025UIPATH INC – CLASS APATH90364P1050.61%139,695 (0) (0%)$1,804,859.40
3105/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.36%1,069,615 (220,710) (26%)$1,069,614.81
3205/19/20253D SYSTEMS CORPDDD88554D2050.28%473,320 (0) (0%)$814,110.40
3305/19/2025ANSYS INCANSS03662Q1050.15%1,245 (0) (0%)$431,554.35
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
105/19/2025FARO TECHNOLOGIES INCFARO3116421026.28%118,936 (0) (0%)$5,028,614.08
205/19/2025XOMETRY INC-AXMTR98423F1095.52%128,797 (0) (0%)$4,416,449.13
305/19/2025DENTSPLY SIRONA INCXRAY UW24906P1094.70%225,256 (0) (0%)$3,761,775.20
405/19/2025TITOMIC LTDTTTBYZ03N64.68%18,851,718 (0) (0%)$3,743,103.47
505/19/2025RENISHAW PLCRSW07323584.35%97,941 (0) (0%)$3,484,565.69
605/19/2025PTC INCPTC69370C1004.35%20,120 (0) (0%)$3,478,949.20
705/19/2025PROTO LABS INCPRLB7437131094.32%84,088 (0) (0%)$3,454,335.04
805/19/2025HP INCHPQ40434L1054.29%117,063 (0) (0%)$3,432,287.16
905/19/2025STRATASYS LTDSSYSM855481014.26%305,354 (0) (0%)$3,409,277.41
1005/19/2025AUTODESK INCADSK0527691064.15%11,136 (0) (0%)$3,319,418.88
1105/19/2025SIEMENS AG-REGSIE57279734.13%13,463 (0) (0%)$3,301,579.72
1205/19/2025ANSYS INCANSS03662Q1054.12%9,521 (0) (0%)$3,300,264.23
1305/19/2025MATERIALISE NV-ADRMTLS57667T1004.01%599,226 (0) (0%)$3,211,851.36
1405/19/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.97%23,624 (0) (0%)$3,175,579.10
1505/19/2025NANO DIMENSION LTD – ADRNNDM63008G2033.67%1,880,525 (0) (0%)$2,933,619.00
1605/19/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.62%76,679 (0) (0%)$2,898,225.11
1705/19/2025BICO GROUP ABBICOBKMFJ943.41%755,442 (0) (0%)$2,725,038.19
1805/19/2025NIKON CORP773166423213.31%269,885 (0) (0%)$2,645,224.34
1905/19/20253D SYSTEMS CORPDDD88554D2053.28%1,524,164 (0) (0%)$2,621,562.08
2005/19/2025AMETEK INCAME0311001001.63%7,131 (0) (0%)$1,303,190.25
2105/19/2025KAISER ALUMINUM CORPKALU4830077041.61%17,776 (0) (0%)$1,290,004.32
2205/19/2025GENERAL ELECTRICGE3696043011.55%5,343 (0) (0%)$1,238,400.54
2305/19/2025ALIGN TECHNOLOGY INCALGN0162551011.54%6,561 (0) (0%)$1,235,370.69
2405/19/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.53%122,501 (0) (0%)$1,224,071.68
2505/19/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.39%5,497 (0) (0%)$1,115,945.97
2605/19/2025OC OERLIKON CORP AG-REGOERL46127571.36%236,851 (0) (0%)$1,086,102.19
2705/19/2025MOOG INC-CLASS AMOG/A6153942021.35%5,859 (0) (0%)$1,078,876.26
2805/19/2025MELROSE INDUSTRIES PLCMROBNGDN821.35%175,039 (0) (0%)$1,081,460.18
2905/19/2025MICHELIN (CGDE)MLBPBPJ011.34%27,936 (0) (0%)$1,069,597.77
3005/19/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.28%4,454 (0) (0%)$1,025,310.80
3105/19/2025UNITED PARCEL SERVICE-CL BUPS9113121061.24%9,972 (0) (0%)$994,008.96
3205/19/20255N PLUS INCVNPB2B3VZ30.14%18,426 (0) (0%)$114,787.73
3305/19/2025CARPENTER TECHNOLOGYCRS1442851030.13%434 (0) (0%)$100,635.92
3405/19/2025JABIL INCJBL4663131030.12%557 (0) (0%)$93,459.03
3505/19/20253M COMMM88579Y1010.11%567 (0) (0%)$86,813.37
3605/19/2025SANDVIK ABSANDB1VQ2520.11%3,824 (0) (0%)$84,318.19
3705/19/2025AVIENT CORPAVNT05368V1060.11%2,418 (0) (0%)$91,352.04
3805/19/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%3,494 (0) (0%)$77,679.07
3905/19/2025EASTMAN KODAK COKODK2774614060.10%11,767 (0) (0%)$76,367.83
4005/19/2025EASTMAN CHEMICAL COEMN2774321000.10%970 (0) (0%)$80,102.60
4105/19/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,185 (0) (0%)$82,144.20
4205/19/2025VOESTALPINE AGVOE49434020.10%3,059 (0) (0%)$81,582.43
4305/19/2025HEXCEL CORPHXL4282911080.10%1,430 (0) (0%)$78,163.80
4405/19/2025KENNAMETAL INCKMT4891701000.10%3,596 (0) (0%)$78,572.60
4505/19/2025TORAY INDUSTRIES INC340268971430.10%12,086 (0) (0%)$82,486.23
4605/19/2025ARKEMAAKEB0Z5YZ20.10%1,059 (0) (0%)$79,345.30
4705/19/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%992 (0) (0%)$77,643.44
4805/19/2025SGL CARBON SESGL48183510.10%20,232 (0) (0%)$81,207.72
4905/19/2025MATERION CORPMTRN5766901010.09%952 (0) (0%)$75,750.64
5005/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%43,017 (0) (0%)$43,016.95
5105/19/2025ATI INCATI01741R1020.02%163 (0) (0%)$12,433.64
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
105/19/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.39%174,802 (0) (0%)$2,499,668.60
205/19/2025JFROG LTDFROGM6191J1002.21%53,625 (0) (0%)$2,311,773.75
305/19/2025ALLOT LTDALLTB5MN8M92.16%281,868 (0) (0%)$2,262,878.36
405/19/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.12%138,681 (0) (0%)$2,213,348.76
505/19/2025QUALITAU LTDQLTU62216892.12%31,511 (0) (0%)$2,217,522.87
605/19/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1062.09%67,700 (0) (0%)$2,180,617.00
705/19/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.98%122,311 (0) (0%)$2,071,948.34
805/19/2025TABOOLA.COM LTDTBLAM8744T1061.95%597,525 (0) (0%)$2,037,560.25
905/19/2025WALKME LTDWKMEM976281071.95%145,813 (0) (0%)$2,034,091.35
1005/19/2025STRATASYS LTDSSYSM855481011.95%182,494 (0) (0%)$2,037,545.51
1105/19/2025BRAINSWAY LTD-ADRBWAY10501L1061.92%202,201 (0) (0%)$2,003,811.91
1205/19/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.92%59,808 (0) (0%)$2,011,838.42
1305/19/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.91%126,396 (0) (0%)$1,992,449.26
1405/19/2025MONDAY.COM LTDMNDYM7S64H1061.90%6,759 (0) (0%)$1,981,265.67
1505/19/2025RADCOM LTDRDCMM818651111.90%149,805 (0) (0%)$1,987,163.33
1605/19/2025MATRIX IT LTDMTRX67477541.90%70,583 (0) (0%)$1,984,867.47
1705/19/2025MEDIWOUND LTDMDWD UQM688301121.88%95,794 (0) (0%)$1,961,861.12
1805/19/2025PERION NETWORK LTDPERIM786731141.88%183,683 (0) (0%)$1,969,081.76
1905/19/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.84%46,889 (0) (0%)$1,927,606.79
2005/19/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.82%86,140 (0) (0%)$1,904,657.85
2105/19/2025WIX.COM LTDWIXM980681051.82%10,412 (0) (0%)$1,902,793.00
2205/19/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.81%50,026 (0) (0%)$1,891,983.32
2305/19/2025CELLCOM ISRAEL LTDCELB23WQK81.80%264,011 (0) (0%)$1,880,219.09
2405/19/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.80%12,799 (0) (0%)$1,877,066.57
2505/19/2025RADWARE LTDRDWRM818731071.80%79,107 (0) (0%)$1,882,746.60
2605/19/2025MALAM – TEAM LTDMLTM68759231.79%81,350 (0) (0%)$1,875,916.12
2705/19/2025ARYT INDUSTRIES LTDARYT60497401.77%279,096 (0) (0%)$1,846,236.73
2805/19/2025HILAN LTDHLAN62672301.76%25,824 (0) (0%)$1,838,392.57
2905/19/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.75%64,018 (0) (0%)$1,827,073.72
3005/19/2025CAMTEK LTDCAMTM207911051.75%27,710 (0) (0%)$1,827,335.95
3105/19/2025RISKIFIED LTD-ARSKDM8216R1091.74%368,386 (0) (0%)$1,819,826.84
3205/19/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.74%15,613 (0) (0%)$1,821,260.30
3305/19/2025NOVA LTDNVMIM7516K1031.74%9,495 (0) (0%)$1,820,856.15
3405/19/2025NICE LTD – SPON ADRNICE6536561081.73%11,059 (0) (0%)$1,807,372.37
3505/19/2025SIMILARWEB LTDSMWBM841371041.72%245,248 (0) (0%)$1,795,215.36
3605/19/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.72%269,907 (0) (0%)$1,802,978.76
3705/19/2025NANO-X IMAGING LTDNNOXM707001051.71%318,835 (0) (0%)$1,785,476.00
3805/19/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.71%5,030 (0) (0%)$1,785,650.00
3905/19/2025KAMADA LTDKMDAB0L2CR51.70%256,282 (0) (0%)$1,779,004.68
4005/19/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.69%1,101,329 (0) (0%)$1,765,846.58
4105/19/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.68%708,662 (0) (0%)$1,757,481.76
4205/19/2025NAYAX LTDNYAXBMXT7N91.68%42,282 (0) (0%)$1,759,121.63
4305/19/2025COGNYTE SOFTWARE LTDCGNTM251331051.65%174,707 (0) (0%)$1,729,599.30
4405/19/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.65%12,411 (0) (0%)$1,722,692.22
4505/19/2025PLAYTIKA HOLDING CORPPLTK72815L1071.64%343,002 (0) (0%)$1,715,010.00
4605/19/2025ISROTEL LTDISRO64682261.63%76,519 (0) (0%)$1,700,757.28
4705/19/2025ISSTA LTDISTA64587441.62%68,449 (0) (0%)$1,692,101.67
4805/19/2025CHECK POINT SOFTWARE TECHCHKPM224651041.62%7,753 (0) (0%)$1,695,426.04
4905/19/2025SATIXFY COMMUNICATIONS LTDSATXM823631241.61%825,915 (0) (0%)$1,684,866.60
5005/19/2025PARTNER COMMUNICATIONS COPTNR63744201.58%233,151 (0) (0%)$1,647,316.00
5105/19/2025INMODE LTDINMDM5425M1031.57%111,763 (0) (0%)$1,639,563.21
5205/19/2025AUDIOCODES LTDAUDCM153421041.54%185,117 (0) (0%)$1,610,517.90
5305/19/2025ELBIT SYSTEMS LTDESLT63089131.52%4,087 (0) (0%)$1,586,480.79
5405/19/2025CELLEBRITE DI LTDCLBTM2197Q1071.45%87,085 (0) (0%)$1,516,149.85
5505/19/2025COMPUGEN LTDCGEN64324031.35%1,085,520 (0) (0%)$1,407,738.39
5605/19/2025UROGEN PHARMA LTDURGN UQM960881051.18%168,066 (0) (0%)$1,228,562.46
5705/19/2025GOLDMAN 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 05/19/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/19/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,981,330 (4,312) (0.14%)$1,043,405,873.40
205/19/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,903,524 (3,960) (0.14%)$773,673,005.04
305/19/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,414,838 (11,048) (0.15%)$602,603,884.26
405/19/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,939,335 (12,120) (0.15%)$566,630,338.95
505/19/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,040,803 (4,740) (0.12%)$523,364,804.56
605/19/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,295,482 (5,260) (0.12%)$475,724,631.50
705/19/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,629,520 (-73,920) (-0.96%)$471,199,155.20
805/19/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,680,229 (26,078) (0.39%)$437,488,197.21
905/19/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,817,539 (34,432) (0.39%)$341,855,987.03
1005/19/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,865,837 (31,052) (0.13%)$317,415,632.10
1105/19/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102358,236 (404) (0.11%)$229,392,840.24
1205/19/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,043,299 (1,164) (0.11%)$214,491,841.41
1305/19/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,335,306 (-973) (-0.03%)$192,313,743.96
1405/19/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,598,068 (1,956) (0.12%)$187,245,627.56
1505/19/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,880,751 (29,340) (0.5%)$181,891,628.43
1605/19/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,024,300 (2,188) (0.11%)$167,470,339.00
1705/19/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,598,044 (0) (0%)$165,924,908.52
1805/19/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,264,900 (5,612) (0.13%)$157,374,810.00
1905/19/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,717,641 (3,860) (0.14%)$139,931,335.09
2005/19/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,684,969 (159,606) (0.52%)$139,923,458.64
2105/19/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,748,521 (31,955) (0.41%)$138,621,040.69
2205/19/2025NATERA INCNTRAARKG ARKK 632307104892,529 (4,708) (0.53%)$136,191,000.11
2305/19/2025PAGERDUTY INCPDARKK ARKW 69553P1007,970,061 (13,292) (0.17%)$134,295,527.85
2405/19/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,949,454 (4,536) (0.09%)$125,963,604.30
2505/19/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,662,182 (4,436) (0.12%)$119,277,267.74
2605/19/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,210,968 (51,382) (0.42%)$114,660,989.52
2705/19/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,121,063 (0) (0%)$109,892,628.23
2805/19/2025DEERE & CODEARKQ ARKK ARKX 244199105202,375 (236) (0.12%)$107,558,265.00
2905/19/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104775,105 (760) (0.1%)$104,949,217.00
3005/19/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,358,583 (2,116) (0.16%)$103,673,468.73
3105/19/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,492,354 (80,058) (0.7%)$97,685,009.00
3205/19/2025VERACYTE INCVCYTARKG ARKK 92337F1073,118,322 (16,239) (0.52%)$91,055,002.40
3305/19/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,147,321 (15,651) (0.73%)$87,331,545.07
3405/19/2025ILLUMINA INCILMNARKG ARKK 452327109977,779 (3,633) (0.37%)$81,761,879.98
3505/19/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,780,551 (0) (0%)$79,626,240.72
3605/19/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,598 (0) (0%)$66,168,782.16
3705/19/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101471,492 (428) (0.09%)$65,065,896.00
3805/19/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$62,160,944.40
3905/19/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,386,625 (0) (0%)$61,026,001.25
4005/19/2025TRIMBLE INCTRMBARKQ ARKX 896239100802,919 (0) (0%)$57,721,846.91
4105/19/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105124,107 (0) (0%)$54,515,240.82
4205/19/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,497,542 (36,192) (0.66%)$49,752,755.10
4305/19/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,749 (0) (0%)$49,021,723.41
4405/19/2025SCHRODINGER INCSDGRARKG 80810D1031,985,353 (20,502) (1.04%)$46,814,623.74
4505/19/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,398 (0) (0%)$45,545,907.40
4605/19/2025COREWEAVE INC-CL ACRWVARKW 21873S108567,097 (0) (0%)$45,537,889.10
4705/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,196 (0) (0%)$40,824,267.12
4805/19/2025GENIUS SPORTS LTDGENIARKW G3934V1093,816,399 (0) (0%)$37,782,350.10
4905/19/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106659,711 (0) (0%)$37,603,527.00
5005/19/2025CAREDX INCCDNAARKG 14167L1032,122,865 (21,915) (1.04%)$37,235,052.10
5105/19/2025PERSONALIS INCPSNLARKG 71535D1067,201,596 (74,340) (1.04%)$35,647,900.20
5205/19/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,999,859 (162,319) (0.48%)$35,189,854.07
5305/19/2025ADYEN NVADYENARKF BZ1HM4218,511 (0) (0%)$33,785,825.62
5405/19/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100924,794 (9,549) (1.04%)$31,036,086.64
5505/19/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,181 (0) (0%)$30,994,881.39
5605/19/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,434 (0) (0%)$28,431,185.00
5705/19/2025ABSCI CORPABSIARKG 00091E1099,812,186 (101,286) (1.04%)$28,259,095.68
5805/19/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,965,725 (22,400) (0.28%)$28,039,352.00
5905/19/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401881,977 (0) (0%)$26,450,490.23
6005/19/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,889,634 (220) (0.01%)$26,303,705.28
6105/19/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,084 (0) (0%)$26,262,136.80
6205/19/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108290,262 (0) (0%)$25,932,007.08
6305/19/2025SEA LTD-ADRSEARKF 81141R100155,725 (0) (0%)$25,151,144.75
6405/19/2025CERUS CORPCERSARKG ARKK 15708510118,039,821 (94,460) (0.53%)$23,992,961.93
6505/19/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,244,155 (0) (0%)$23,974,305.45
6605/19/2025RUBRIK INC-ARBRKARKW 781154109267,016 (0) (0%)$22,779,134.96
6705/19/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,148,910 (0) (0%)$21,871,036.09
6805/19/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT21,491,878 (5,441,972) (33.91%)$21,491,877.85
6905/19/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,905 (0) (0%)$20,577,984.15
7005/19/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,735,524 (17,919) (1.04%)$20,218,854.60
7105/19/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,500,727 (0) (0%)$20,179,285.19
7205/19/2025SALESFORCE INCCRMARKW 79466L30268,902 (0) (0%)$20,060,817.30
7305/19/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,357 (0) (0%)$19,108,268.55
7405/19/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,894 (0) (0%)$18,013,945.38
7505/19/2025UNITY SOFTWARE INCUARKW 91332U101783,421 (0) (0%)$17,869,833.01
7605/19/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100157,477 (0) (0%)$17,831,120.71
7705/19/2025AURORA INNOVATION INCAURARKQ 0517741072,526,148 (0) (0%)$16,925,191.60
7805/19/2025AMGEN INCAMGNARKG 03116210058,546 (603) (1.04%)$15,948,515.86
7905/19/2025CAMECO CORPCCJARKQ 13321L108309,563 (0) (0%)$15,871,295.01
8005/19/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,721 (0) (0%)$15,834,171.57
8105/19/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,188,077 (0) (0%)$15,504,404.85
8205/19/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,489,772 (66,996) (1.04%)$15,250,964.20
8305/19/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,589,882 (16,416) (1.04%)$15,199,271.92
8405/19/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102266,344 (0) (0%)$15,064,416.64
8505/19/2025LY CORP4689ARKF 60848484,152,596 (0) (0%)$14,820,741.73
8605/19/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,359 (0) (0%)$14,515,653.53
8705/19/2025DISCOVERY LTDDSYARKF 61778781,183,218 (0) (0%)$13,767,937.76
8805/19/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,271 (0) (0%)$13,271,898.24
8905/19/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,256 (0) (0%)$12,992,444.08
9005/19/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,614 (0) (0%)$12,674,606.56
9105/19/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,629 (0) (0%)$12,439,367.82
9205/19/2025908 DEVICES INCMASSARKG 65443P1022,679,616 (27,666) (1.04%)$12,272,641.28
9305/19/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510850,360 (522) (1.05%)$12,226,400.80
9405/19/2025QUANTUM-SI INCQSIARKG 74765K1058,054,813 (83,151) (1.04%)$11,921,123.24
9505/19/2025SYMBOTIC INCSYM UQARKQ 87151X101407,315 (0) (0%)$11,270,406.05
9605/19/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103154,364 (0) (0%)$11,141,993.52
9705/19/2025OKLO INCOKLOARKQ 02156V109286,579 (0) (0%)$10,809,759.88
9805/19/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,300 (252) (1.05%)$10,659,195.00
9905/19/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,880 (0) (0%)$10,640,768.00
10005/19/2025INTUIT INCINTUARKF 46120210315,287 (0) (0%)$10,246,570.36
10105/19/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100825,455 (0) (0%)$10,202,623.80
10205/19/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,188 (0) (0%)$10,192,922.96
10305/19/2025KOMATSU LTD6301ARKX 6496584338,388 (0) (0%)$10,053,102.90
10405/19/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,367 (0) (0%)$9,934,683.75
10505/19/2025INCYTE CORPINCYARKG 45337C102155,232 (1,611) (1.05%)$9,827,737.92
10605/19/2025CATERPILLAR INCCATARKQ 14912310127,763 (0) (0%)$9,816,441.54
10705/19/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,675,959 (120,461) (1.84%)$9,680,140.55
10805/19/2025ETORO GROUP LTD-AETORARKF G32089107140,000 (0) (0%)$8,981,000.00
10905/19/2025ZILLOW GROUP INC – CZARKF 98954M200126,470 (0) (0%)$8,828,870.70
11005/19/2025THALES SAHOARKX 416279130,368 (0) (0%)$8,491,798.86
11105/19/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,680 (126) (1%)$7,535,977.60
11205/19/2025UIPATH INC – CLASS APATHARKQ ARKF ARKX 90364P105569,981 (0) (0%)$7,364,154.52
11305/19/2025BILL HOLDINGS INCBILLARKF 090043100150,367 (0) (0%)$6,955,977.42
11405/19/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,668,467 (17,226) (1.04%)$6,640,498.66
11505/19/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5148,419 (0) (0%)$5,609,771.55
11605/19/2025GARMIN LTDGRMN UNARKX B3Z5T1425,889 (0) (0%)$5,314,493.92
11705/19/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401122,475 (0) (0%)$4,493,607.75
11805/19/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2052,488,496 (0) (0%)$4,280,213.12
11905/19/2025THE 3D PRINTING ETFPRNTARKX 00214Q500196,654 (0) (0%)$4,267,057.49
12005/19/2025HEICO CORPHEIARKX 42280610914,625 (0) (0%)$4,076,718.75
12105/19/2025PRIME MEDICINE INCPRMEARKG 74168J1012,348,474 (24,246) (1.04%)$3,734,073.66
12205/19/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,640 (0) (0%)$3,485,843.20
12305/19/2025JD LOGISTICS INC2618ARKX BNMBPD92,322,525 (0) (0%)$3,459,535.09
12405/19/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,191,740 (32,958) (1.04%)$3,447,079.20
12505/19/2025AIRBUS SEAIRARKX 401225017,819 (0) (0%)$3,183,539.48
12605/19/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,541 (0) (0%)$2,594,961.12
12705/19/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102211,078 (0) (0%)$2,053,788.94
12805/19/2025ANSYS INCANSSARKX 03662Q1051,245 (0) (0%)$431,554.35

Combined Holdings 05/19/2025

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
105/19/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,981,330 (4,312) (0.14%)$1,043,405,873.40
205/19/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,903,524 (3,960) (0.14%)$773,673,005.04
305/19/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,414,838 (11,048) (0.15%)$602,603,884.26
405/19/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,939,335 (12,120) (0.15%)$566,630,338.95
505/19/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,040,803 (4,740) (0.12%)$523,364,804.56
605/19/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,295,482 (5,260) (0.12%)$475,724,631.50
705/19/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,629,520 (-73,920) (-0.96%)$471,199,155.20
805/19/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,680,229 (26,078) (0.39%)$437,488,197.21
905/19/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,817,539 (34,432) (0.39%)$341,855,987.03
1005/19/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,865,837 (31,052) (0.13%)$317,415,632.10
1105/19/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102358,236 (404) (0.11%)$229,392,840.24
1205/19/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,043,299 (1,164) (0.11%)$214,491,841.41
1305/19/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,335,306 (-973) (-0.03%)$192,313,743.96
1405/19/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,598,068 (1,956) (0.12%)$187,245,627.56
1505/19/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,880,751 (29,340) (0.5%)$181,891,628.43
1605/19/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,024,300 (2,188) (0.11%)$167,470,339.00
1705/19/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,598,044 (0) (0%)$165,924,908.52
1805/19/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,264,900 (5,612) (0.13%)$157,374,810.00
1905/19/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,717,641 (3,860) (0.14%)$139,931,335.09
2005/19/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,684,969 (159,606) (0.52%)$139,923,458.64
2105/19/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,748,521 (31,955) (0.41%)$138,621,040.69
2205/19/2025NATERA INCNTRAARKG ARKK 632307104892,529 (4,708) (0.53%)$136,191,000.11
2305/19/2025PAGERDUTY INCPDARKK ARKW 69553P1007,970,061 (13,292) (0.17%)$134,295,527.85
2405/19/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,949,454 (4,536) (0.09%)$125,963,604.30
2505/19/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,662,182 (4,436) (0.12%)$119,277,267.74
2605/19/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,210,968 (51,382) (0.42%)$114,660,989.52
2705/19/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,121,063 (0) (0%)$109,892,628.23
2805/19/2025DEERE & CODEARKQ ARKK ARKX 244199105202,375 (236) (0.12%)$107,558,265.00
2905/19/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104775,105 (760) (0.1%)$104,949,217.00
3005/19/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,358,583 (2,116) (0.16%)$103,673,468.73
3105/19/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,492,354 (80,058) (0.7%)$97,685,009.00
3205/19/2025VERACYTE INCVCYTARKG ARKK 92337F1073,118,322 (16,239) (0.52%)$91,055,002.40
3305/19/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,147,321 (15,651) (0.73%)$87,331,545.07
3405/19/2025ILLUMINA INCILMNARKG ARKK 452327109977,779 (3,633) (0.37%)$81,761,879.98
3505/19/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,780,551 (0) (0%)$79,626,240.72
3605/19/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,598 (0) (0%)$66,168,782.16
3705/19/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101471,492 (428) (0.09%)$65,065,896.00
3805/19/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$62,160,944.40
3905/19/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,386,625 (0) (0%)$61,026,001.25
4005/19/2025TRIMBLE INCTRMBARKQ ARKX 896239100802,919 (0) (0%)$57,721,846.91
4105/19/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105124,107 (0) (0%)$54,515,240.82
4205/19/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,497,542 (36,192) (0.66%)$49,752,755.10
4305/19/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,749 (0) (0%)$49,021,723.41
4405/19/2025SCHRODINGER INCSDGRARKG 80810D1031,985,353 (20,502) (1.04%)$46,814,623.74
4505/19/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,398 (0) (0%)$45,545,907.40
4605/19/2025COREWEAVE INC-CL ACRWVARKW 21873S108567,097 (0) (0%)$45,537,889.10
4705/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,196 (0) (0%)$40,824,267.12
4805/19/2025GENIUS SPORTS LTDGENIARKW G3934V1093,816,399 (0) (0%)$37,782,350.10
4905/19/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106659,711 (0) (0%)$37,603,527.00
5005/19/2025CAREDX INCCDNAARKG 14167L1032,122,865 (21,915) (1.04%)$37,235,052.10
5105/19/2025PERSONALIS INCPSNLARKG 71535D1067,201,596 (74,340) (1.04%)$35,647,900.20
5205/19/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,999,859 (162,319) (0.48%)$35,189,854.07
5305/19/2025ADYEN NVADYENARKF BZ1HM4218,511 (0) (0%)$33,785,825.62
5405/19/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100924,794 (9,549) (1.04%)$31,036,086.64
5505/19/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,181 (0) (0%)$30,994,881.39
5605/19/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,434 (0) (0%)$28,431,185.00
5705/19/2025ABSCI CORPABSIARKG 00091E1099,812,186 (101,286) (1.04%)$28,259,095.68
5805/19/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,965,725 (22,400) (0.28%)$28,039,352.00
5905/19/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401881,977 (0) (0%)$26,450,490.23
6005/19/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,889,634 (220) (0.01%)$26,303,705.28
6105/19/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,084 (0) (0%)$26,262,136.80
6205/19/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108290,262 (0) (0%)$25,932,007.08
6305/19/2025SEA LTD-ADRSEARKF 81141R100155,725 (0) (0%)$25,151,144.75
6405/19/2025CERUS CORPCERSARKG ARKK 15708510118,039,821 (94,460) (0.53%)$23,992,961.93
6505/19/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,244,155 (0) (0%)$23,974,305.45
6605/19/2025RUBRIK INC-ARBRKARKW 781154109267,016 (0) (0%)$22,779,134.96
6705/19/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,148,910 (0) (0%)$21,871,036.09
6805/19/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT21,491,878 (5,441,972) (33.91%)$21,491,877.85
6905/19/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,905 (0) (0%)$20,577,984.15
7005/19/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,735,524 (17,919) (1.04%)$20,218,854.60
7105/19/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,500,727 (0) (0%)$20,179,285.19
7205/19/2025SALESFORCE INCCRMARKW 79466L30268,902 (0) (0%)$20,060,817.30
7305/19/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,357 (0) (0%)$19,108,268.55
7405/19/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,894 (0) (0%)$18,013,945.38
7505/19/2025UNITY SOFTWARE INCUARKW 91332U101783,421 (0) (0%)$17,869,833.01
7605/19/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100157,477 (0) (0%)$17,831,120.71
7705/19/2025AURORA INNOVATION INCAURARKQ 0517741072,526,148 (0) (0%)$16,925,191.60
7805/19/2025AMGEN INCAMGNARKG 03116210058,546 (603) (1.04%)$15,948,515.86
7905/19/2025CAMECO CORPCCJARKQ 13321L108309,563 (0) (0%)$15,871,295.01
8005/19/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,721 (0) (0%)$15,834,171.57
8105/19/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,188,077 (0) (0%)$15,504,404.85
8205/19/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,489,772 (66,996) (1.04%)$15,250,964.20
8305/19/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,589,882 (16,416) (1.04%)$15,199,271.92
8405/19/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102266,344 (0) (0%)$15,064,416.64
8505/19/2025LY CORP4689ARKF 60848484,152,596 (0) (0%)$14,820,741.73
8605/19/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,359 (0) (0%)$14,515,653.53
8705/19/2025DISCOVERY LTDDSYARKF 61778781,183,218 (0) (0%)$13,767,937.76
8805/19/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,271 (0) (0%)$13,271,898.24
8905/19/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,256 (0) (0%)$12,992,444.08
9005/19/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,614 (0) (0%)$12,674,606.56
9105/19/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,629 (0) (0%)$12,439,367.82
9205/19/2025908 DEVICES INCMASSARKG 65443P1022,679,616 (27,666) (1.04%)$12,272,641.28
9305/19/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510850,360 (522) (1.05%)$12,226,400.80
9405/19/2025QUANTUM-SI INCQSIARKG 74765K1058,054,813 (83,151) (1.04%)$11,921,123.24
9505/19/2025SYMBOTIC INCSYM UQARKQ 87151X101407,315 (0) (0%)$11,270,406.05
9605/19/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103154,364 (0) (0%)$11,141,993.52
9705/19/2025OKLO INCOKLOARKQ 02156V109286,579 (0) (0%)$10,809,759.88
9805/19/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,300 (252) (1.05%)$10,659,195.00
9905/19/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,880 (0) (0%)$10,640,768.00
10005/19/2025INTUIT INCINTUARKF 46120210315,287 (0) (0%)$10,246,570.36
10105/19/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100825,455 (0) (0%)$10,202,623.80
10205/19/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,188 (0) (0%)$10,192,922.96
10305/19/2025KOMATSU LTD6301ARKX 6496584338,388 (0) (0%)$10,053,102.90
10405/19/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,367 (0) (0%)$9,934,683.75
10505/19/2025INCYTE CORPINCYARKG 45337C102155,232 (1,611) (1.05%)$9,827,737.92
10605/19/2025CATERPILLAR INCCATARKQ 14912310127,763 (0) (0%)$9,816,441.54
10705/19/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,675,959 (120,461) (1.84%)$9,680,140.55
10805/19/2025ETORO GROUP LTD-AETORARKF G32089107140,000 (0) (0%)$8,981,000.00
10905/19/2025ZILLOW GROUP INC – CZARKF 98954M200126,470 (0) (0%)$8,828,870.70
11005/19/2025THALES SAHOARKX 416279130,368 (0) (0%)$8,491,798.86
11105/19/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,680 (126) (1%)$7,535,977.60
11205/19/2025UIPATH INC – CLASS APATHARKQ ARKF ARKX 90364P105569,981 (0) (0%)$7,364,154.52
11305/19/2025BILL HOLDINGS INCBILLARKF 090043100150,367 (0) (0%)$6,955,977.42
11405/19/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,668,467 (17,226) (1.04%)$6,640,498.66
11505/19/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5148,419 (0) (0%)$5,609,771.55
11605/19/2025GARMIN LTDGRMN UNARKX B3Z5T1425,889 (0) (0%)$5,314,493.92
11705/19/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401122,475 (0) (0%)$4,493,607.75
11805/19/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2052,488,496 (0) (0%)$4,280,213.12
11905/19/2025THE 3D PRINTING ETFPRNTARKX 00214Q500196,654 (0) (0%)$4,267,057.49
12005/19/2025HEICO CORPHEIARKX 42280610914,625 (0) (0%)$4,076,718.75
12105/19/2025PRIME MEDICINE INCPRMEARKG 74168J1012,348,474 (24,246) (1.04%)$3,734,073.66
12205/19/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,640 (0) (0%)$3,485,843.20
12305/19/2025JD LOGISTICS INC2618ARKX BNMBPD92,322,525 (0) (0%)$3,459,535.09
12405/19/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,191,740 (32,958) (1.04%)$3,447,079.20
12505/19/2025AIRBUS SEAIRARKX 401225017,819 (0) (0%)$3,183,539.48
12605/19/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,541 (0) (0%)$2,594,961.12
12705/19/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102211,078 (0) (0%)$2,053,788.94
12805/19/2025ANSYS INCANSSARKX 03662Q1051,245 (0) (0%)$431,554.35

Top Holdings 05/19/2025

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
105/19/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,981,330 (4,312) (0.14%)$1,043,405,873.40
205/19/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,903,524 (3,960) (0.14%)$773,673,005.04
305/19/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,414,838 (11,048) (0.15%)$602,603,884.26
405/19/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,939,335 (12,120) (0.15%)$566,630,338.95
505/19/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,040,803 (4,740) (0.12%)$523,364,804.56
605/19/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,295,482 (5,260) (0.12%)$475,724,631.50
705/19/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,629,520 (-73,920) (-0.96%)$471,199,155.20
805/19/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,680,229 (26,078) (0.39%)$437,488,197.21
905/19/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,817,539 (34,432) (0.39%)$341,855,987.03
1005/19/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,865,837 (31,052) (0.13%)$317,415,632.10
1105/19/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102358,236 (404) (0.11%)$229,392,840.24
1205/19/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,043,299 (1,164) (0.11%)$214,491,841.41
1305/19/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,335,306 (-973) (-0.03%)$192,313,743.96
1405/19/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,598,068 (1,956) (0.12%)$187,245,627.56
1505/19/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,880,751 (29,340) (0.5%)$181,891,628.43
1605/19/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,024,300 (2,188) (0.11%)$167,470,339.00
1705/19/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,598,044 (0) (0%)$165,924,908.52
1805/19/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,264,900 (5,612) (0.13%)$157,374,810.00
1905/19/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,717,641 (3,860) (0.14%)$139,931,335.09
2005/19/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,684,969 (159,606) (0.52%)$139,923,458.64
2105/19/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,748,521 (31,955) (0.41%)$138,621,040.69
2205/19/2025NATERA INCNTRAARKG ARKK 632307104892,529 (4,708) (0.53%)$136,191,000.11
2305/19/2025PAGERDUTY INCPDARKK ARKW 69553P1007,970,061 (13,292) (0.17%)$134,295,527.85
2405/19/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,949,454 (4,536) (0.09%)$125,963,604.30
2505/19/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,662,182 (4,436) (0.12%)$119,277,267.74
2605/19/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,210,968 (51,382) (0.42%)$114,660,989.52
2705/19/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,121,063 (0) (0%)$109,892,628.23
2805/19/2025DEERE & CODEARKQ ARKK ARKX 244199105202,375 (236) (0.12%)$107,558,265.00
2905/19/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104775,105 (760) (0.1%)$104,949,217.00
3005/19/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,358,583 (2,116) (0.16%)$103,673,468.73
3105/19/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,492,354 (80,058) (0.7%)$97,685,009.00
3205/19/2025VERACYTE INCVCYTARKG ARKK 92337F1073,118,322 (16,239) (0.52%)$91,055,002.40
3305/19/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,147,321 (15,651) (0.73%)$87,331,545.07
3405/19/2025ILLUMINA INCILMNARKG ARKK 452327109977,779 (3,633) (0.37%)$81,761,879.98
3505/19/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,780,551 (0) (0%)$79,626,240.72
3605/19/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,598 (0) (0%)$66,168,782.16
3705/19/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101471,492 (428) (0.09%)$65,065,896.00
3805/19/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$62,160,944.40
3905/19/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,386,625 (0) (0%)$61,026,001.25
4005/19/2025TRIMBLE INCTRMBARKQ ARKX 896239100802,919 (0) (0%)$57,721,846.91
4105/19/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105124,107 (0) (0%)$54,515,240.82
4205/19/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,497,542 (36,192) (0.66%)$49,752,755.10
4305/19/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,749 (0) (0%)$49,021,723.41
4405/19/2025SCHRODINGER INCSDGRARKG 80810D1031,985,353 (20,502) (1.04%)$46,814,623.74
4505/19/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,398 (0) (0%)$45,545,907.40
4605/19/2025COREWEAVE INC-CL ACRWVARKW 21873S108567,097 (0) (0%)$45,537,889.10
4705/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,196 (0) (0%)$40,824,267.12
4805/19/2025GENIUS SPORTS LTDGENIARKW G3934V1093,816,399 (0) (0%)$37,782,350.10
4905/19/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106659,711 (0) (0%)$37,603,527.00
5005/19/2025CAREDX INCCDNAARKG 14167L1032,122,865 (21,915) (1.04%)$37,235,052.10
5105/19/2025PERSONALIS INCPSNLARKG 71535D1067,201,596 (74,340) (1.04%)$35,647,900.20
5205/19/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,999,859 (162,319) (0.48%)$35,189,854.07
5305/19/2025ADYEN NVADYENARKF BZ1HM4218,511 (0) (0%)$33,785,825.62
5405/19/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100924,794 (9,549) (1.04%)$31,036,086.64
5505/19/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,181 (0) (0%)$30,994,881.39
5605/19/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,434 (0) (0%)$28,431,185.00
5705/19/2025ABSCI CORPABSIARKG 00091E1099,812,186 (101,286) (1.04%)$28,259,095.68
5805/19/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,965,725 (22,400) (0.28%)$28,039,352.00
5905/19/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401881,977 (0) (0%)$26,450,490.23
6005/19/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,889,634 (220) (0.01%)$26,303,705.28
6105/19/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,084 (0) (0%)$26,262,136.80
6205/19/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108290,262 (0) (0%)$25,932,007.08
6305/19/2025SEA LTD-ADRSEARKF 81141R100155,725 (0) (0%)$25,151,144.75
6405/19/2025CERUS CORPCERSARKG ARKK 15708510118,039,821 (94,460) (0.53%)$23,992,961.93
6505/19/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,244,155 (0) (0%)$23,974,305.45
6605/19/2025RUBRIK INC-ARBRKARKW 781154109267,016 (0) (0%)$22,779,134.96
6705/19/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,148,910 (0) (0%)$21,871,036.09
6805/19/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT21,491,878 (5,441,972) (33.91%)$21,491,877.85
6905/19/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,905 (0) (0%)$20,577,984.15
7005/19/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,735,524 (17,919) (1.04%)$20,218,854.60
7105/19/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,500,727 (0) (0%)$20,179,285.19
7205/19/2025SALESFORCE INCCRMARKW 79466L30268,902 (0) (0%)$20,060,817.30
7305/19/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,357 (0) (0%)$19,108,268.55
7405/19/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,894 (0) (0%)$18,013,945.38
7505/19/2025UNITY SOFTWARE INCUARKW 91332U101783,421 (0) (0%)$17,869,833.01
7605/19/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100157,477 (0) (0%)$17,831,120.71
7705/19/2025AURORA INNOVATION INCAURARKQ 0517741072,526,148 (0) (0%)$16,925,191.60
7805/19/2025AMGEN INCAMGNARKG 03116210058,546 (603) (1.04%)$15,948,515.86
7905/19/2025CAMECO CORPCCJARKQ 13321L108309,563 (0) (0%)$15,871,295.01
8005/19/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,721 (0) (0%)$15,834,171.57
8105/19/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,188,077 (0) (0%)$15,504,404.85
8205/19/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,489,772 (66,996) (1.04%)$15,250,964.20
8305/19/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,589,882 (16,416) (1.04%)$15,199,271.92
8405/19/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102266,344 (0) (0%)$15,064,416.64
8505/19/2025LY CORP4689ARKF 60848484,152,596 (0) (0%)$14,820,741.73
8605/19/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,359 (0) (0%)$14,515,653.53
8705/19/2025DISCOVERY LTDDSYARKF 61778781,183,218 (0) (0%)$13,767,937.76
8805/19/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,271 (0) (0%)$13,271,898.24
8905/19/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,256 (0) (0%)$12,992,444.08
9005/19/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,614 (0) (0%)$12,674,606.56
9105/19/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,629 (0) (0%)$12,439,367.82
9205/19/2025908 DEVICES INCMASSARKG 65443P1022,679,616 (27,666) (1.04%)$12,272,641.28
9305/19/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510850,360 (522) (1.05%)$12,226,400.80
9405/19/2025QUANTUM-SI INCQSIARKG 74765K1058,054,813 (83,151) (1.04%)$11,921,123.24
9505/19/2025SYMBOTIC INCSYM UQARKQ 87151X101407,315 (0) (0%)$11,270,406.05
9605/19/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103154,364 (0) (0%)$11,141,993.52
9705/19/2025OKLO INCOKLOARKQ 02156V109286,579 (0) (0%)$10,809,759.88
9805/19/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,300 (252) (1.05%)$10,659,195.00
9905/19/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,880 (0) (0%)$10,640,768.00
10005/19/2025INTUIT INCINTUARKF 46120210315,287 (0) (0%)$10,246,570.36
10105/19/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100825,455 (0) (0%)$10,202,623.80
10205/19/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,188 (0) (0%)$10,192,922.96
10305/19/2025KOMATSU LTD6301ARKX 6496584338,388 (0) (0%)$10,053,102.90
10405/19/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,367 (0) (0%)$9,934,683.75
10505/19/2025INCYTE CORPINCYARKG 45337C102155,232 (1,611) (1.05%)$9,827,737.92
10605/19/2025CATERPILLAR INCCATARKQ 14912310127,763 (0) (0%)$9,816,441.54
10705/19/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,675,959 (120,461) (1.84%)$9,680,140.55
10805/19/2025ETORO GROUP LTD-AETORARKF G32089107140,000 (0) (0%)$8,981,000.00
10905/19/2025ZILLOW GROUP INC – CZARKF 98954M200126,470 (0) (0%)$8,828,870.70
11005/19/2025THALES SAHOARKX 416279130,368 (0) (0%)$8,491,798.86
11105/19/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,680 (126) (1%)$7,535,977.60
11205/19/2025UIPATH INC – CLASS APATHARKQ ARKF ARKX 90364P105569,981 (0) (0%)$7,364,154.52
11305/19/2025BILL HOLDINGS INCBILLARKF 090043100150,367 (0) (0%)$6,955,977.42
11405/19/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,668,467 (17,226) (1.04%)$6,640,498.66
11505/19/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5148,419 (0) (0%)$5,609,771.55
11605/19/2025GARMIN LTDGRMN UNARKX B3Z5T1425,889 (0) (0%)$5,314,493.92
11705/19/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401122,475 (0) (0%)$4,493,607.75
11805/19/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2052,488,496 (0) (0%)$4,280,213.12
11905/19/2025THE 3D PRINTING ETFPRNTARKX 00214Q500196,654 (0) (0%)$4,267,057.49
12005/19/2025HEICO CORPHEIARKX 42280610914,625 (0) (0%)$4,076,718.75
12105/19/2025PRIME MEDICINE INCPRMEARKG 74168J1012,348,474 (24,246) (1.04%)$3,734,073.66
12205/19/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,640 (0) (0%)$3,485,843.20
12305/19/2025JD LOGISTICS INC2618ARKX BNMBPD92,322,525 (0) (0%)$3,459,535.09
12405/19/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,191,740 (32,958) (1.04%)$3,447,079.20
12505/19/2025AIRBUS SEAIRARKX 401225017,819 (0) (0%)$3,183,539.48
12605/19/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,541 (0) (0%)$2,594,961.12
12705/19/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102211,078 (0) (0%)$2,053,788.94
12805/19/2025ANSYS INCANSSARKX 03662Q1051,245 (0) (0%)$431,554.35

ARKK 05/16/2025

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
105/16/2025TESLA INCTSLA88160R10113.03%2,171,788 (12,936) (0.6%)$744,532,362.16
205/16/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.54%1,995,770 (11,880) (0.6%)$487,846,018.80
305/16/2025ROBLOX CORP -CLASS ARBLX7710491037.86%5,564,258 (33,144) (0.6%)$449,425,118.66
405/16/2025ROKU INCROKU77543R1027.49%6,105,534 (36,360) (0.6%)$427,814,767.38
505/16/2025TEMPUS AI INCTEM88023B1035.62%5,130,381 (30,552) (0.6%)$321,161,850.60
605/16/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.35%2,387,189 (14,220) (0.6%)$305,846,654.68
705/16/2025SHOPIFY INC – CLASS ASHOP82509L1075.11%2,650,454 (15,780) (0.6%)$292,106,535.34
805/16/2025ROBINHOOD MARKETS INC – AHOOD7707001024.94%4,654,176 (-37,488) (-0.8%)$282,415,399.68
905/16/2025CRISPR THERAPEUTICS AGCRSPH171821084.30%6,771,657 (40,332) (0.6%)$245,878,865.67
1005/16/2025ARCHER AVIATION INC-AACHR03945R1023.34%15,640,131 (93,156) (0.6%)$190,653,196.89
1105/16/2025META PLATFORMS INC-CLASS AMETA30303M1022.30%203,949 (1,212) (0.6%)$131,318,682.12
1205/16/2025AMAZON.COM INCAMZN0231351062.11%586,732 (3,492) (0.6%)$120,379,804.44
1305/16/2025BLOCK INCXYZ8522341032.01%2,017,152 (12,012) (0.6%)$114,997,835.52
1405/16/2025ADVANCED MICRO DEVICESAMD0079031071.98%984,704 (5,868) (0.6%)$113,231,112.96
1505/16/2025TWIST BIOSCIENCE CORPTWST90184D1001.98%3,752,903 (22,356) (0.6%)$112,962,380.30
1605/16/2025PAGERDUTY INCPD69553P1001.97%6,694,066 (39,876) (0.6%)$112,326,427.48
1705/16/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.81%2,827,036 (16,836) (0.6%)$103,497,787.96
1805/16/2025GITLAB INC-CL AGTLB37637K1081.76%1,943,426 (11,580) (0.6%)$100,688,901.06
1905/16/2025BEAM THERAPEUTICS INCBEAM07373V1051.73%5,746,628 (34,224) (0.6%)$99,129,333.00
2005/16/2025TERADYNE INCTER8807701021.60%1,101,651 (6,564) (0.6%)$91,426,016.49
2105/16/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.45%1,066,437 (6,348) (0.6%)$82,648,867.50
2205/16/202510X GENOMICS INC-CLASS ATXG88025U1091.44%8,934,491 (53,208) (0.6%)$82,197,317.20
2305/16/2025NATERA INCNTRA6323071041.41%539,094 (3,216) (0.6%)$80,540,643.60
2405/16/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.40%18,801,771 (111,984) (0.6%)$79,907,526.75
2505/16/2025PINTEREST INC- CLASS APINS72352L1061.26%2,235,124 (13,308) (0.6%)$72,060,397.76
2605/16/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.21%8,551,631 (50,928) (0.6%)$69,054,420.33
2705/16/2025ILLUMINA INCILMN4523271091.09%773,252 (4,608) (0.6%)$62,556,086.80
2805/16/2025DEERE & CODE2441991051.07%118,258 (708) (0.6%)$61,058,970.56
2905/16/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.03%2,284,675 (13,608) (0.6%)$58,601,913.75
3005/16/2025VERACYTE INCVCYT92337F1070.95%1,909,014 (11,376) (0.6%)$54,387,808.86
3105/16/2025NVIDIA CORPNVDA67066G1040.91%383,843 (2,292) (0.6%)$51,753,551.69
3205/16/2025GUARDANT HEALTH INCGH40131M1090.55%779,593 (4,644) (0.6%)$31,542,332.78
3305/16/2025AIRBNB INC-CLASS AABNB0090661010.52%215,908 (1,284) (0.6%)$29,534,055.32
3405/16/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.42%22,572,580 (134,460) (0.6%)$23,926,934.80
3505/16/2025CERUS CORPCERS1570851010.25%10,980,374 (65,424) (0.6%)$14,164,682.46
3605/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%11,650,514 (-4,675,945) (-28.64%)$11,650,514.04
3705/16/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%109,664 (648) (0.59%)$1,488,140.48
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv