Yearly Archives: 2025

ARKQ 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 INCTSLA88160R10112.91%366,920 (1,492) (0.41%)$125,787,514.40
205/16/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.46%2,395,701 (9,739) (0.41%)$82,388,157.39
305/16/2025ARCHER AVIATION INC-AACHR03945R1027.64%6,105,364 (24,820) (0.41%)$74,424,387.16
405/16/2025TERADYNE INCTER8807701026.41%752,864 (3,061) (0.41%)$62,480,183.36
505/16/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.34%482,228 (1,960) (0.41%)$61,783,051.36
605/16/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.56%1,731,188 (7,038) (0.41%)$44,404,972.20
705/16/2025TRIMBLE INCTRMB8962391004.10%561,294 (2,282) (0.41%)$39,986,584.56
805/16/2025ROCKET LAB USA INCRKLB7731221063.81%1,472,099 (5,985) (0.41%)$37,126,336.78
905/16/2025DEERE & CODE2441991053.58%67,531 (274) (0.41%)$34,867,605.92
1005/16/2025AMAZON.COM INCAMZN0231351063.44%163,502 (665) (0.41%)$33,545,705.34
1105/16/2025AEROVIRONMENT INCAVAV0080731083.36%197,999 (805) (0.41%)$32,766,854.51
1205/16/2025ADVANCED MICRO DEVICESAMD0079031072.83%239,687 (974) (0.41%)$27,561,608.13
1305/16/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.68%881,977 (3,586) (0.41%)$26,124,158.74
1405/16/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.41%121,050 (492) (0.41%)$23,510,331.00
1505/16/2025NVIDIA CORPNVDA67066G1042.07%149,532 (608) (0.41%)$20,161,399.56
1605/16/2025BLADE AIR MOBILITY INCBLDE0926671041.91%5,458,741 (22,192) (0.41%)$18,614,306.81
1705/16/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.78%161,894 (658) (0.41%)$17,333,990.58
1805/16/2025AURORA INNOVATION INCAUR0517741071.77%2,526,148 (10,270) (0.41%)$17,228,329.36
1905/16/2025CAMECO CORPCCJ13321L1081.64%309,563 (1,259) (0.41%)$15,970,355.17
2005/16/2025JOBY AVIATION INCJOBYG651631001.62%2,208,793 (8,980) (0.41%)$15,814,957.88
2105/16/2025ALPHABET INC-CL CGOOG02079K1071.57%92,536 (376) (0.41%)$15,305,454.40
2205/16/2025ELBIT SYSTEMS LTDESLTM3760D1011.48%36,912 (150) (0.41%)$14,391,619.68
2305/16/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.35%57,966 (236) (0.41%)$13,150,166.76
2405/16/2025BWX TECHNOLOGIES INCBWXT05605H1001.35%121,271 (493) (0.41%)$13,197,922.93
2505/16/2025BAIDU INC – SPON ADRBIDU0567521081.18%128,995 (525) (0.41%)$11,504,419.08
2605/16/2025SYMBOTIC INCSYM UQ87151X1011.13%407,315 (1,656) (0.41%)$10,973,066.10
2705/16/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.13%22,249 (90) (0.41%)$11,039,953.80
2805/16/2025QUALCOMM INCQCOM7475251031.11%70,926 (288) (0.41%)$10,824,016.86
2905/16/2025OKLO INCOKLO02156V1091.10%286,579 (1,165) (0.41%)$10,720,920.39
3005/16/2025INTUITIVE SURGICAL INCISRG46120E6021.09%18,880 (77) (0.41%)$10,578,086.40
3105/16/2025SYNOPSYS INCSNPS8716071071.04%19,736 (80) (0.41%)$10,153,777.28
3205/16/2025CATERPILLAR INCCAT1491231011.00%27,763 (113) (0.41%)$9,711,775.03
3305/16/2025INTUITIVE MACHINES INCLUNR46125A1000.62%508,046 (2,066) (0.41%)$6,010,184.18
3405/16/2025UIPATH INC – CLASS APATH90364P1050.58%428,686 (1,744) (0.41%)$5,602,926.02
3505/16/2025MAGNA INTERNATIONAL INCMGA5592224010.45%122,475 (498) (0.41%)$4,406,038.13
3605/16/20253D SYSTEMS CORPDDD88554D2050.35%2,015,176 (-558,737) (-21.71%)$3,365,343.92
3705/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.15%1,496,500 (0) (0%)$1,496,500.31
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 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
105/16/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE9.63%1,598,044 (0) (0%)$164,438,727.60
205/16/2025TESLA INCTSLA88160R1018.80%438,310 (0) (0%)$150,261,434.20
305/16/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.66%534,589 (0) (0%)$130,674,935.16
405/16/2025ROBINHOOD MARKETS INC – AHOOD7707001026.54%1,839,560 (0) (0%)$111,624,500.80
505/16/2025ROBLOX CORP -CLASS ARBLX7710491035.92%1,250,309 (0) (0%)$100,987,457.93
605/16/2025ROKU INCROKU77543R1025.73%1,394,900 (0) (0%)$97,740,643.00
705/16/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.19%690,921 (0) (0%)$88,520,798.52
805/16/2025SHOPIFY INC – CLASS ASHOP82509L1074.79%742,484 (0) (0%)$81,829,161.64
905/16/2025META PLATFORMS INC-CLASS AMETA30303M1024.31%114,305 (0) (0%)$73,598,703.40
1005/16/2025BLOCK INCXYZ8522341032.35%703,367 (-9,078) (-1.27%)$40,098,952.67
1105/16/2025GITLAB INC-CL AGTLB37637K1082.34%770,355 (0) (0%)$39,912,092.55
1205/16/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.27%89,737 (0) (0%)$38,752,026.08
1305/16/2025GENIUS SPORTS LTDGENIG3934V1092.24%3,816,399 (0) (0%)$38,163,990.00
1405/16/2025COREWEAVE INC-CL ACRWV21873S1082.19%567,097 (0) (0%)$37,297,969.69
1505/16/2025ADVANCED MICRO DEVICESAMD0079031072.18%323,954 (0) (0%)$37,251,470.46
1605/16/2025CLOUDFLARE INC – CLASS ANET18915M1071.77%197,181 (0) (0%)$30,129,256.80
1705/16/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.71%798,766 (0) (0%)$29,242,823.26
1805/16/2025AMAZON.COM INCAMZN0231351061.69%140,519 (0) (0%)$28,830,283.23
1905/16/2025MERCADOLIBRE INCMELI58733R1021.64%10,856 (0) (0%)$28,078,935.44
2005/16/2025TOAST INC-CLASS ATOST8887871081.47%554,732 (0) (0%)$25,090,528.36
2105/16/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.46%38,913 (0) (0%)$24,911,324.34
2205/16/2025RUBRIK INC-ARBRK7811541091.34%267,016 (0) (0%)$22,835,208.32
2305/16/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.32%290,030 (0) (0%)$22,477,325.00
2405/16/2025PINTEREST INC- CLASS APINS72352L1061.31%691,401 (0) (0%)$22,290,768.24
2505/16/2025AIRBNB INC-CLASS AABNB0090661011.25%155,915 (0) (0%)$21,327,612.85
2605/16/2025PAGERDUTY INCPD69553P1001.24%1,262,703 (0) (0%)$21,188,156.34
2705/16/2025IBOTTA INC-CL AIBTA4510511061.23%347,910 (0) (0%)$20,958,098.40
2805/16/2025SALESFORCE INCCRM79466L3021.17%68,902 (0) (0%)$20,033,945.52
2905/16/2025NVIDIA CORPNVDA67066G1041.16%147,063 (0) (0%)$19,828,504.29
3005/16/2025QUALCOMM INCQCOM7475251031.03%115,508 (0) (0%)$17,627,675.88
3105/16/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.01%89,146 (0) (0%)$17,313,936.12
3205/16/2025UNITY SOFTWARE INCU91332U1010.97%783,421 (0) (0%)$16,624,193.62
3305/16/2025PURE STORAGE INC – CLASS APSTG74624M1020.87%266,344 (0) (0%)$14,776,765.12
3405/16/2025DATADOG INC – CLASS ADDOG23804L1030.85%123,359 (0) (0%)$14,450,273.26
3505/16/2025BAIDU INC – SPON ADRBIDU0567521080.84%161,267 (0) (0%)$14,382,597.40
3605/16/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.79%1,349,847 (0) (0%)$13,401,296.00
3705/16/2025REDDIT INC-CL ARDDT75734B1000.61%90,987 (0) (0%)$10,335,213.33
3805/16/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.59%757,507 (0) (0%)$10,059,940.36
3905/16/2025NEXTDOOR HOLDINGS INCKIND65345M1080.55%6,555,498 (272,686) (4.34%)$9,439,917.12
4005/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.01%157,630 (-199,179) (-55.82%)$157,630.01
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 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
105/16/2025TEMPUS AI INCTEM88023B10310.48%1,523,770 (5,298) (0.35%)$95,388,002.00
205/16/2025CRISPR THERAPEUTICS AGCRSPH171821088.02%2,011,450 (6,993) (0.35%)$73,035,749.50
305/16/2025TWIST BIOSCIENCE CORPTWST90184D1006.94%2,098,508 (7,296) (0.35%)$63,165,090.80
405/16/2025GUARDANT HEALTH INCGH40131M1096.01%1,352,077 (4,701) (0.35%)$54,705,035.42
505/16/2025NATERA INCNTRA6323071045.72%348,727 (1,212) (0.35%)$52,099,813.80
605/16/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.47%11,723,592 (40,758) (0.35%)$49,825,266.00
705/16/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.34%5,461,350 (18,987) (0.35%)$48,660,628.50
805/16/2025SCHRODINGER INCSDGR80810D1035.04%1,964,851 (6,831) (0.35%)$45,898,919.36
905/16/2025PERSONALIS INCPSNL71535D1063.83%7,127,256 (24,780) (0.35%)$34,852,281.84
1005/16/2025VERACYTE INCVCYT92337F1073.73%1,193,069 (4,149) (0.35%)$33,990,535.81
1105/16/2025BEAM THERAPEUTICS INCBEAM07373V1053.73%1,969,938 (6,852) (0.35%)$33,981,430.50
1205/16/2025CAREDX INCCDNA14167L1033.71%2,100,950 (7,305) (0.35%)$33,825,295.00
1305/16/2025IONIS PHARMACEUTICALS INCIONS4622221003.32%915,245 (3,183) (0.35%)$30,193,932.55
1405/16/202510X GENOMICS INC-CLASS ATXG88025U1093.26%3,225,095 (11,214) (0.35%)$29,670,874.00
1505/16/2025ABSCI CORPABSI00091E1093.16%9,710,900 (33,762) (0.35%)$28,744,264.00
1605/16/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.54%2,860,665 (9,948) (0.35%)$23,099,869.88
1705/16/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.20%1,717,605 (5,973) (0.35%)$19,992,922.20
1805/16/2025ILLUMINA INCILMN4523271091.78%200,894 (699) (0.35%)$16,252,324.60
1905/16/2025AMGEN INCAMGN0311621001.71%57,943 (201) (0.35%)$15,604,629.33
2005/16/2025NURIX THERAPEUTICS INCNRIX67080M1031.63%1,573,466 (5,472) (0.35%)$14,884,988.36
2105/16/2025BUTTERFLY NETWORK INCBFLY1241551021.62%6,422,776 (22,329) (0.35%)$14,772,384.80
2205/16/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.32%49,838 (174) (0.35%)$12,040,860.80
2305/16/2025908 DEVICES INCMASS65443P1021.32%2,651,950 (9,222) (0.35%)$11,986,814.00
2405/16/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.31%11,264,960 (39,165) (0.35%)$11,940,857.60
2505/16/2025QUANTUM-SI INCQSI74765K1051.30%7,971,662 (27,714) (0.35%)$11,798,059.76
2605/16/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.15%24,048 (84) (0.35%)$10,445,970.24
2705/16/2025INCYTE CORPINCY45337C1021.06%153,621 (537) (0.35%)$9,641,253.96
2805/16/2025CERUS CORPCERS1570851010.99%6,964,987 (24,216) (0.35%)$8,984,833.23
2905/16/2025REGENERON PHARMACEUTICALSREGN75886F1070.81%12,554 (42) (0.34%)$7,343,964.46
3005/16/2025COMPASS PATHWAYS PLCCMPS20451W1010.72%1,651,241 (5,742) (0.35%)$6,522,401.95
3105/16/2025STANDARD BIOTOOLS INCLAB34385P1080.36%3,158,782 (10,983) (0.35%)$3,316,721.10
3205/16/2025PRIME MEDICINE INCPRME74168J1010.32%2,324,228 (8,082) (0.35%)$2,928,527.28
3305/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%963,036 (-5,476) (-0.57%)$963,036.08
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
105/16/2025SHOPIFY INC – CLASS ASHOP82509L1079.95%897,284 (0) (0%)$98,889,669.64
205/16/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.08%369,205 (0) (0%)$90,248,470.20
305/16/2025ROBINHOOD MARKETS INC – AHOOD7707001027.39%1,209,704 (0) (0%)$73,404,838.72
405/16/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T6.20%598,680 (0) (0%)$61,604,172.00
505/16/2025TOAST INC-CLASS ATOST8887871085.58%1,225,819 (0) (0%)$55,443,793.37
605/16/2025ROBLOX CORP -CLASS ARBLX7710491034.79%589,223 (0) (0%)$47,591,541.71
705/16/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.49%348,274 (0) (0%)$44,620,864.88
805/16/2025MERCADOLIBRE INCMELI58733R1023.84%14,742 (0) (0%)$38,130,035.58
905/16/2025BLOCK INCXYZ8522341033.53%615,760 (0) (0%)$35,104,477.60
1005/16/2025ADYEN NVADYENBZ1HM423.38%18,511 (0) (0%)$33,578,815.28
1105/16/2025ROKU INCROKU77543R1023.01%426,781 (0) (0%)$29,904,544.67
1205/16/2025SEA LTD-ADRSE81141R1002.58%155,725 (0) (0%)$25,637,006.75
1305/16/2025META PLATFORMS INC-CLASS AMETA30303M1022.56%39,578 (0) (0%)$25,483,482.64
1405/16/2025SOFI TECHNOLOGIES INCSOFI83406F1022.43%1,779,750 (0) (0%)$24,151,207.50
1505/16/2025PINTEREST INC- CLASS APINS72352L1062.37%731,221 (0) (0%)$23,574,565.04
1605/16/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.33%633,486 (0) (0%)$23,191,922.46
1705/16/2025AMAZON.COM INCAMZN0231351062.01%97,509 (0) (0%)$20,005,921.53
1805/16/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.96%30,485 (0) (0%)$19,515,887.30
1905/16/2025IBOTTA INC-CL AIBTA4510511061.89%311,801 (0) (0%)$18,782,892.24
2005/16/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.57%1,188,077 (0) (0%)$15,599,451.01
2105/16/2025LY CORP468960848481.51%4,152,596 (0) (0%)$14,977,417.56
2205/16/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.49%34,370 (0) (0%)$14,842,340.80
2305/16/2025AIRBNB INC-CLASS AABNB0090661011.37%99,241 (0) (0%)$13,575,176.39
2405/16/2025DISCOVERY LTDDSY61778781.37%1,183,218 (0) (0%)$13,659,461.30
2505/16/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.28%383,614 (0) (0%)$12,701,459.54
2605/16/2025NVIDIA CORPNVDA67066G1041.27%93,907 (0) (0%)$12,661,480.81
2705/16/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.23%115,629 (0) (0%)$12,228,923.04
2805/16/2025PAYPAL HOLDINGS INCPYPL70450Y1031.11%154,364 (0) (0%)$11,047,831.48
2905/16/2025INTUIT INCINTU4612021031.02%15,287 (0) (0%)$10,109,445.97
3005/16/2025JSC KASPI.KZ ADRKSPIBJY21K11.01%122,188 (0) (0%)$10,024,303.52
3105/16/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.99%743,220 (0) (0%)$9,870,204.34
3205/16/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.99%56,367 (0) (0%)$9,855,769.95
3305/16/2025ETORO GROUP LTD-AG320891070.94%140,000 (0) (0%)$9,359,000.00
3405/16/2025ZILLOW GROUP INC – CZ98954M2000.87%126,470 (0) (0%)$8,634,106.90
3505/16/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.80%799,063 (0) (0%)$7,933,106.33
3605/16/2025REDDIT INC-CL ARDDT75734B1000.76%66,490 (0) (0%)$7,552,599.10
3705/16/2025BILL HOLDINGS INCBILL0900431000.71%150,367 (0) (0%)$7,041,686.61
3805/16/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.21%211,078 (0) (0%)$2,055,899.72
3905/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%933,321 (933,321) (Infinity%)$933,321.01
4005/16/2025UIPATH INC – CLASS APATH90364P1050.00%1,600 (-6,024) (-79.01%)$20,912.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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
105/16/2025ARCHER AVIATION INC-AACHR03945R1028.79%2,089,290 (-22,308) (-1.06%)$25,468,445.10
205/16/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.61%725,362 (-7,746) (-1.06%)$24,945,199.18
305/16/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.22%929,055 (-9,921) (-1.06%)$23,830,260.75
405/16/2025ROCKET LAB USA INCRKLB7731221067.96%914,526 (-9,765) (-1.06%)$23,064,345.72
505/16/2025TRIMBLE INCTRMB8962391005.94%241,625 (-2,580) (-1.06%)$17,213,365.00
605/16/2025AEROVIRONMENT INCAVAV0080731085.75%100,750 (-1,074) (-1.05%)$16,673,117.50
705/16/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.63%127,451 (-1,359) (-1.06%)$16,329,022.12
805/16/2025TERADYNE INCTER8807701024.80%167,597 (-1,788) (-1.06%)$13,908,875.03
905/16/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.39%56,118 (-600) (-1.06%)$12,730,929.48
1005/16/2025AMAZON.COM INCAMZN0231351063.81%53,873 (-576) (-1.06%)$11,053,123.41
1105/16/2025KOMATSU LTD630164965843.46%338,388 (-3,600) (-1.05%)$10,021,919.95
1205/16/2025BLADE AIR MOBILITY INCBLDE0926671042.92%2,484,584 (-10,053) (-0.4%)$8,472,431.44
1305/16/2025DEERE & CODE2441991052.91%16,350 (-174) (-1.05%)$8,441,832.00
1405/16/2025THALES SAHO41627912.89%30,368 (-324) (-1.06%)$8,386,398.08
1505/16/2025JOBY AVIATION INCJOBYG651631002.56%1,035,362 (-11,055) (-1.06%)$7,413,191.92
1605/16/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.94%148,419 (-1,584) (-1.06%)$5,630,974.20
1705/16/2025ADVANCED MICRO DEVICESAMD0079031071.89%47,767 (-510) (-1.06%)$5,492,727.33
1805/16/2025GARMIN LTDGRMN UNB3Z5T141.80%25,889 (-276) (-1.05%)$5,227,506.88
1905/16/2025ALPHABET INC-CL CGOOG02079K1071.73%30,369 (-324) (-1.06%)$5,023,032.60
2005/16/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.62%9,472 (-102) (-1.07%)$4,700,006.40
2105/16/2025ELBIT SYSTEMS LTDESLTM3760D1011.54%11,445 (-123) (-1.06%)$4,462,291.05
2205/16/2025THE 3D PRINTING ETFPRNT00214Q5001.45%196,654 (-2,100) (-1.06%)$4,206,429.06
2305/16/2025HEICO CORPHEI4228061091.39%14,625 (-156) (-1.06%)$4,027,578.75
2405/16/2025INTUITIVE MACHINES INCLUNR46125A1001.30%317,409 (-3,390) (-1.06%)$3,754,948.47
2505/16/2025HONEYWELL INTERNATIONAL INCHON4385161061.19%15,640 (-168) (-1.06%)$3,458,942.40
2605/16/2025JD LOGISTICS INC2618BNMBPD91.19%2,322,525 (-24,600) (-1.05%)$3,457,573.03
2705/16/2025AIRBUS SEAIR40122501.09%17,819 (-189) (-1.05%)$3,173,358.51
2805/16/2025SYNOPSYS INCSNPS8716071070.98%5,520 (-60) (-1.08%)$2,839,929.60
2905/16/2025LOCKHEED MARTIN CORPLMT5398301090.89%5,541 (-60) (-1.07%)$2,577,340.74
3005/16/2025UIPATH INC – CLASS APATH90364P1050.63%139,695 (-1,494) (-1.06%)$1,825,813.65
3105/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.29%848,905 (-68,981) (-7.52%)$848,904.69
3205/16/20253D SYSTEMS CORPDDD88554D2050.27%473,320 (-178,683) (-27.41%)$790,444.40
3305/16/2025ANSYS INCANSS03662Q1050.15%1,245 (-12) (-0.95%)$427,682.40
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
105/16/2025FARO TECHNOLOGIES INCFARO3116421026.35%118,936 (0) (0%)$5,023,856.64
205/16/2025XOMETRY INC-AXMTR98423F1095.39%128,797 (0) (0%)$4,264,468.67
305/16/2025DENTSPLY SIRONA INCXRAY UW24906P1094.70%225,256 (0) (0%)$3,716,724.00
405/16/2025RENISHAW PLCRSW07323584.53%97,941 (0) (0%)$3,584,097.38
505/16/2025PTC INCPTC69370C1004.37%20,120 (0) (0%)$3,456,616.00
605/16/2025PROTO LABS INCPRLB7437131094.32%84,088 (0) (0%)$3,418,177.20
705/16/2025STRATASYS LTDSSYSM855481014.27%305,354 (0) (0%)$3,377,215.24
805/16/2025HP INCHPQ40434L1054.26%117,063 (0) (0%)$3,369,073.14
905/16/2025SIEMENS AG-REGSIE57279734.22%13,463 (0) (0%)$3,340,715.34
1005/16/2025AUTODESK INCADSK0527691064.16%11,136 (0) (0%)$3,293,806.08
1105/16/2025ANSYS INCANSS03662Q1054.14%9,521 (0) (0%)$3,270,653.92
1205/16/2025TITOMIC LTDTTTBYZ03N64.12%18,851,718 (0) (0%)$3,260,372.97
1305/16/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.01%23,624 (0) (0%)$3,170,418.29
1405/16/2025MATERIALISE NV-ADRMTLS57667T1003.94%599,226 (0) (0%)$3,115,975.20
1505/16/2025NANO DIMENSION LTD – ADRNNDM63008G2033.71%1,880,525 (0) (0%)$2,933,619.00
1605/16/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.68%76,679 (0) (0%)$2,909,179.22
1705/16/2025BICO GROUP ABBICOBKMFJ943.45%755,442 (0) (0%)$2,726,913.67
1805/16/2025NIKON CORP773166423213.38%269,885 (0) (0%)$2,669,925.80
1905/16/20253D SYSTEMS CORPDDD88554D2053.22%1,524,164 (0) (0%)$2,545,353.88
2005/16/2025AMETEK INCAME0311001001.62%7,131 (0) (0%)$1,285,077.51
2105/16/2025KAISER ALUMINUM CORPKALU4830077041.61%17,776 (0) (0%)$1,274,361.44
2205/16/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.57%122,501 (0) (0%)$1,243,268.94
2305/16/2025ALIGN TECHNOLOGY INCALGN0162551011.55%6,561 (0) (0%)$1,225,069.92
2405/16/2025GENERAL ELECTRICGE3696043011.55%5,343 (0) (0%)$1,225,577.34
2505/16/2025MELROSE INDUSTRIES PLCMROBNGDN821.40%175,039 (0) (0%)$1,107,794.59
2605/16/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.38%5,497 (0) (0%)$1,087,966.24
2705/16/2025OC OERLIKON CORP AG-REGOERL46127571.38%236,851 (0) (0%)$1,092,809.47
2805/16/2025MICHELIN (CGDE)MLBPBPJ011.36%27,936 (0) (0%)$1,078,006.82
2905/16/2025MOOG INC-CLASS AMOG/A6153942021.36%5,859 (0) (0%)$1,078,056.00
3005/16/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.28%4,454 (0) (0%)$1,010,434.44
3105/16/2025UNITED PARCEL SERVICE-CL BUPS9113121061.27%9,972 (0) (0%)$1,000,690.20
3205/16/20255N PLUS INCVNPB2B3VZ30.14%18,426 (0) (0%)$114,564.44
3305/16/2025CARPENTER TECHNOLOGYCRS1442851030.13%434 (0) (0%)$100,010.96
3405/16/2025JABIL INCJBL4663131030.12%557 (0) (0%)$92,757.21
3505/16/2025AVIENT CORPAVNT05368V1060.12%2,418 (0) (0%)$91,859.82
3605/16/2025SGL CARBON SESGL48183510.11%20,232 (0) (0%)$85,879.36
3705/16/2025SANDVIK ABSANDB1VQ2520.11%3,824 (0) (0%)$85,476.21
3805/16/20253M COMMM88579Y1010.11%567 (0) (0%)$84,335.58
3905/16/2025HEXCEL CORPHXL4282911080.10%1,430 (0) (0%)$77,291.50
4005/16/2025ARKEMAAKEB0Z5YZ20.10%1,059 (0) (0%)$80,960.40
4105/16/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%992 (0) (0%)$78,046.28
4205/16/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%3,494 (0) (0%)$78,317.50
4305/16/2025KENNAMETAL INCKMT4891701000.10%3,596 (0) (0%)$77,385.92
4405/16/2025VOESTALPINE AGVOE49434020.10%3,059 (0) (0%)$81,979.35
4505/16/2025TORAY INDUSTRIES INC340268971430.10%12,086 (0) (0%)$80,299.33
4605/16/2025EASTMAN KODAK COKODK2774614060.10%11,767 (0) (0%)$76,603.17
4705/16/2025EASTMAN CHEMICAL COEMN2774321000.10%970 (0) (0%)$78,812.50
4805/16/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,185 (0) (0%)$80,793.30
4905/16/2025MATERION CORPMTRN5766901010.09%952 (0) (0%)$74,360.72
5005/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%43,017 (27,828) (183.21%)$43,016.95
5105/16/2025ATI INCATI01741R1020.02%163 (0) (0%)$12,228.26
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
105/16/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.34%174,802 (0) (0%)$2,454,220.08
205/16/2025JFROG LTDFROGM6191J1002.21%53,625 (0) (0%)$2,314,991.25
305/16/2025ALLOT LTDALLTB5MN8M92.16%281,868 (0) (0%)$2,261,668.74
405/16/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.11%138,681 (0) (0%)$2,210,575.14
505/16/2025QUALITAU LTDQLTU62216892.11%31,511 (0) (0%)$2,216,337.50
605/16/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1062.05%67,700 (0) (0%)$2,145,413.00
705/16/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.97%122,311 (0) (0%)$2,063,386.57
805/16/2025WALKME LTDWKMEM976281071.94%145,813 (0) (0%)$2,034,091.35
905/16/2025STRATASYS LTDSSYSM855481011.93%182,494 (0) (0%)$2,018,383.64
1005/16/2025TABOOLA.COM LTDTBLAM8744T1061.93%597,525 (0) (0%)$2,025,609.75
1105/16/2025BRAINSWAY LTD-ADRBWAY10501L1061.93%202,201 (0) (0%)$2,017,965.98
1205/16/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.92%59,808 (0) (0%)$2,010,763.00
1305/16/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.90%126,396 (0) (0%)$1,991,384.20
1405/16/2025MONDAY.COM LTDMNDYM7S64H1061.89%6,759 (0) (0%)$1,980,184.23
1505/16/2025PERION NETWORK LTDPERIM786731141.89%183,683 (0) (0%)$1,984,694.82
1605/16/2025MATRIX IT LTDMTRX67477541.89%70,583 (0) (0%)$1,983,806.47
1705/16/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.88%46,889 (0) (0%)$1,972,151.34
1805/16/2025RADCOM LTDRDCMM818651111.87%149,805 (0) (0%)$1,957,951.35
1905/16/2025MEDIWOUND LTDMDWD UQM688301121.83%95,794 (0) (0%)$1,914,922.06
2005/16/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.82%86,140 (0) (0%)$1,903,639.71
2105/16/2025WIX.COM LTDWIXM980681051.82%10,412 (0) (0%)$1,904,458.92
2205/16/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.81%50,026 (0) (0%)$1,892,983.84
2305/16/2025MALAM – TEAM LTDMLTM68759231.79%81,350 (0) (0%)$1,874,913.35
2405/16/2025CELLCOM ISRAEL LTDCELB23WQK81.79%264,011 (0) (0%)$1,879,214.02
2505/16/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.79%12,799 (0) (0%)$1,876,063.19
2605/16/2025RADWARE LTDRDWRM818731071.79%79,107 (0) (0%)$1,873,253.76
2705/16/2025NOVA LTDNVMIM7516K1031.77%9,495 (0) (0%)$1,852,759.35
2805/16/2025RISKIFIED LTD-ARSKDM8216R1091.76%368,386 (0) (0%)$1,849,297.72
2905/16/2025ARYT INDUSTRIES LTDARYT60497401.76%279,096 (0) (0%)$1,845,249.83
3005/16/2025CAMTEK LTDCAMTM207911051.76%27,710 (0) (0%)$1,842,992.10
3105/16/2025HILAN LTDHLAN62672301.75%25,824 (0) (0%)$1,837,409.86
3205/16/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.74%15,613 (0) (0%)$1,820,286.74
3305/16/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.74%64,018 (0) (0%)$1,825,153.18
3405/16/2025SIMILARWEB LTDSMWBM841371041.72%245,248 (0) (0%)$1,805,025.28
3505/16/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.72%269,907 (0) (0%)$1,805,677.83
3605/16/2025NICE LTD – SPON ADRNICE6536561081.70%11,059 (0) (0%)$1,781,715.49
3705/16/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.70%708,662 (0) (0%)$1,778,741.62
3805/16/2025KAMADA LTDKMDAB0L2CR51.70%256,282 (0) (0%)$1,778,053.71
3905/16/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.70%5,030 (0) (0%)$1,785,901.50
4005/16/2025NAYAX LTDNYAXBMXT7N91.68%42,282 (0) (0%)$1,758,181.30
4105/16/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.68%1,101,329 (0) (0%)$1,764,902.65
4205/16/2025NANO-X IMAGING LTDNNOXM707001051.66%318,835 (0) (0%)$1,737,650.75
4305/16/2025PLAYTIKA HOLDING CORPPLTK72815L1071.64%343,002 (0) (0%)$1,721,870.04
4405/16/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.64%12,411 (0) (0%)$1,721,771.35
4505/16/2025COGNYTE SOFTWARE LTDCGNTM251331051.63%174,707 (0) (0%)$1,710,381.53
4605/16/2025ISROTEL LTDISRO64682261.62%76,519 (0) (0%)$1,699,848.14
4705/16/2025ISSTA LTDISTA64587441.61%68,449 (0) (0%)$1,691,197.16
4805/16/2025SATIXFY COMMUNICATIONS LTDSATXM823631241.61%825,915 (0) (0%)$1,684,866.60
4905/16/2025CHECK POINT SOFTWARE TECHCHKPM224651041.60%7,753 (0) (0%)$1,675,423.30
5005/16/2025UROGEN PHARMA LTDURGN UQM960881051.58%168,066 (0) (0%)$1,655,450.10
5105/16/2025INMODE LTDINMDM5425M1031.57%111,763 (0) (0%)$1,644,033.73
5205/16/2025PARTNER COMMUNICATIONS COPTNR63744201.57%233,151 (0) (0%)$1,646,435.43
5305/16/2025AUDIOCODES LTDAUDCM153421041.54%185,117 (0) (0%)$1,610,517.90
5405/16/2025ELBIT SYSTEMS LTDESLT63089131.51%4,087 (0) (0%)$1,585,632.74
5505/16/2025CELLEBRITE DI LTDCLBTM2197Q1071.43%87,085 (0) (0%)$1,503,957.95
5605/16/2025COMPUGEN LTDCGEN64324031.34%1,085,520 (0) (0%)$1,406,985.89
5705/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%216,959 (32,743) (17.77%)$216,959.26
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 05/16/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/16/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,977,018 (14,428) (0.49%)$1,020,581,310.76
205/16/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,899,564 (11,880) (0.41%)$708,769,424.16
305/16/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,403,790 (33,144) (0.45%)$598,004,118.30
405/16/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,927,215 (36,360) (0.46%)$555,459,955.05
505/16/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,036,063 (14,821) (0.37%)$517,100,391.56
605/16/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,290,222 (15,780) (0.37%)$472,825,366.62
705/16/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,703,440 (-37,488) (-0.48%)$467,444,739.20
805/16/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,654,151 (35,850) (0.54%)$416,549,852.60
905/16/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,783,107 (47,325) (0.54%)$318,914,615.17
1005/16/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,834,785 (95,668) (0.4%)$290,546,029.15
1105/16/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102357,832 (1,212) (0.34%)$230,400,868.16
1205/16/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,042,135 (3,581) (0.34%)$213,814,837.95
1305/16/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,336,279 (2,934) (0.09%)$190,201,265.79
1405/16/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,596,112 (6,332) (0.4%)$183,536,918.88
1505/16/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,851,411 (29,652) (0.51%)$176,127,471.10
1605/16/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,022,112 (7,837) (0.39%)$167,815,074.88
1705/16/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,598,044 (0) (0%)$164,438,727.60
1805/16/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,259,288 (16,836) (0.4%)$155,932,533.68
1905/16/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,713,781 (11,580) (0.43%)$140,600,993.61
2005/16/2025PAGERDUTY INCPDARKK ARKW 69553P1007,956,769 (39,876) (0.5%)$133,514,583.82
2105/16/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,716,566 (41,076) (0.54%)$133,110,763.50
2205/16/2025NATERA INCNTRAARKG ARKK 632307104887,821 (4,428) (0.5%)$132,640,457.40
2305/16/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,525,363 (152,742) (0.5%)$129,732,792.75
2405/16/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,944,918 (10,725) (0.22%)$126,837,146.70
2505/16/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,657,746 (13,308) (0.37%)$117,925,731.04
2605/16/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,159,586 (64,422) (0.53%)$111,868,191.20
2705/16/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,121,063 (1,993) (0.06%)$107,333,356.57
2805/16/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,356,467 (6,348) (0.47%)$105,126,192.50
2905/16/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104774,345 (2,900) (0.38%)$104,404,936.35
3005/16/2025DEERE & CODEARKQ ARKK ARKX 244199105202,139 (808) (0.4%)$104,368,408.48
3105/16/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,412,296 (60,876) (0.54%)$92,154,290.21
3205/16/2025VERACYTE INCVCYTARKG ARKK 92337F1073,102,083 (15,525) (0.5%)$88,378,344.67
3305/16/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,131,670 (9,345) (0.44%)$86,247,368.20
3405/16/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,780,551 (0) (0%)$80,534,321.73
3505/16/2025ILLUMINA INCILMNARKG ARKK 452327109974,146 (5,307) (0.55%)$78,808,411.40
3605/16/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,598 (0) (0%)$66,208,971.02
3705/16/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101471,064 (1,284) (0.27%)$64,436,844.56
3805/16/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$61,604,172.00
3905/16/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,386,625 (-3,780) (-0.16%)$60,190,682.50
4005/16/2025TRIMBLE INCTRMBARKQ ARKX 896239100802,919 (-298) (-0.04%)$57,199,949.56
4105/16/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105124,107 (0) (0%)$53,594,366.88
4205/16/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,749 (-269) (-0.09%)$49,439,972.01
4305/16/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,461,350 (18,987) (0.35%)$48,660,628.50
4405/16/2025SCHRODINGER INCSDGRARKG 80810D1031,964,851 (6,831) (0.35%)$45,898,919.36
4505/16/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,398 (0) (0%)$44,427,211.64
4605/16/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,196 (492) (0.23%)$40,824,267.12
4705/16/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106659,711 (0) (0%)$39,740,990.64
4805/16/2025GENIUS SPORTS LTDGENIARKW G3934V1093,816,399 (0) (0%)$38,163,990.00
4905/16/2025COREWEAVE INC-CL ACRWVARKW 21873S108567,097 (0) (0%)$37,297,969.69
5005/16/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,837,540 (173,625) (0.52%)$35,867,792.40
5105/16/2025PERSONALIS INCPSNLARKG 71535D1067,127,256 (24,780) (0.35%)$34,852,281.84
5205/16/2025CAREDX INCCDNAARKG 14167L1032,100,950 (7,305) (0.35%)$33,825,295.00
5305/16/2025ADYEN NVADYENARKF BZ1HM4218,511 (0) (0%)$33,578,815.28
5405/16/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100915,245 (3,183) (0.35%)$30,193,932.55
5505/16/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,181 (0) (0%)$30,129,256.80
5605/16/2025ABSCI CORPABSIARKG 00091E1099,710,900 (33,762) (0.35%)$28,744,264.00
5705/16/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,434 (288) (0.15%)$28,451,692.74
5805/16/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,943,325 (12,139) (0.15%)$27,086,738.25
5905/16/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401881,977 (3,586) (0.41%)$26,124,158.74
6005/16/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108290,262 (525) (0.18%)$25,887,016.48
6105/16/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,084 (-364) (-0.32%)$25,881,096.24
6205/16/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,889,414 (648) (0.03%)$25,639,347.98
6305/16/2025SEA LTD-ADRSEARKF 81141R100155,725 (0) (0%)$25,637,006.75
6405/16/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,244,155 (-2,075) (-0.06%)$23,228,149.80
6505/16/2025CERUS CORPCERSARKG ARKK 15708510117,945,361 (89,640) (0.5%)$23,149,515.69
6605/16/2025RUBRIK INC-ARBRKARKW 781154109267,016 (0) (0%)$22,835,208.32
6705/16/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,148,910 (0) (0%)$21,334,402.33
6805/16/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,905 (52) (0.04%)$20,328,487.00
6905/16/2025SALESFORCE INCCRMARKW 79466L30268,902 (0) (0%)$20,033,945.52
7005/16/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,717,605 (5,973) (0.35%)$19,992,922.20
7105/16/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,500,727 (0) (0%)$19,930,144.70
7205/16/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,357 (27) (0.06%)$18,853,910.73
7305/16/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100157,477 (0) (0%)$17,887,812.43
7405/16/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,894 (658) (0.41%)$17,333,990.58
7505/16/2025AURORA INNOVATION INCAURARKQ 0517741072,526,148 (10,270) (0.41%)$17,228,329.36
7605/16/2025UNITY SOFTWARE INCUARKW 91332U101783,421 (0) (0%)$16,624,193.62
7705/16/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT16,049,906 (-4,016,260) (-20.02%)$16,049,906.14
7805/16/2025CAMECO CORPCCJARKQ 13321L108309,563 (1,259) (0.41%)$15,970,355.17
7905/16/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,721 (-12) (-0.04%)$15,739,960.20
8005/16/2025AMGEN INCAMGNARKG 03116210057,943 (201) (0.35%)$15,604,629.33
8105/16/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,188,077 (0) (0%)$15,599,451.01
8205/16/2025LY CORP4689ARKF 60848484,152,596 (0) (0%)$14,977,417.56
8305/16/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,573,466 (5,472) (0.35%)$14,884,988.36
8405/16/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102266,344 (0) (0%)$14,776,765.12
8505/16/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,422,776 (22,329) (0.35%)$14,772,384.80
8605/16/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,359 (0) (0%)$14,450,273.26
8705/16/2025DISCOVERY LTDDSYARKF 61778781,183,218 (0) (0%)$13,659,461.30
8805/16/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,271 (493) (0.41%)$13,197,922.93
8905/16/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,256 (20) (0.08%)$12,993,706.88
9005/16/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,614 (0) (0%)$12,701,459.54
9105/16/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,629 (0) (0%)$12,228,923.04
9205/16/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,838 (174) (0.35%)$12,040,860.80
9305/16/2025908 DEVICES INCMASSARKG 65443P1022,651,950 (9,222) (0.35%)$11,986,814.00
9405/16/2025QUANTUM-SI INCQSIARKG 74765K1057,971,662 (27,714) (0.35%)$11,798,059.76
9505/16/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103154,364 (0) (0%)$11,047,831.48
9605/16/2025SYMBOTIC INCSYM UQARKQ 87151X101407,315 (1,656) (0.41%)$10,973,066.10
9705/16/2025OKLO INCOKLOARKQ 02156V109286,579 (1,165) (0.41%)$10,720,920.39
9805/16/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,880 (77) (0.41%)$10,578,086.40
9905/16/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,048 (84) (0.35%)$10,445,970.24
10005/16/2025INTUIT INCINTUARKF 46120210315,287 (0) (0%)$10,109,445.97
10105/16/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,188 (0) (0%)$10,024,303.52
10205/16/2025KOMATSU LTD6301ARKX 6496584338,388 (-3,600) (-1.05%)$10,021,919.95
10305/16/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,367 (0) (0%)$9,855,769.95
10405/16/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100825,455 (-1,324) (-0.16%)$9,765,132.65
10505/16/2025CATERPILLAR INCCATARKQ 14912310127,763 (113) (0.41%)$9,711,775.03
10605/16/2025INCYTE CORPINCYARKG 45337C102153,621 (537) (0.35%)$9,641,253.96
10705/16/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,555,498 (272,686) (4.34%)$9,439,917.12
10805/16/2025ETORO GROUP LTD-AARKF G32089107140,000 (0) (0%)$9,359,000.00
10905/16/2025ZILLOW GROUP INC – CZARKF 98954M200126,470 (0) (0%)$8,634,106.90
11005/16/2025THALES SAHOARKX 416279130,368 (-324) (-1.06%)$8,386,398.08
11105/16/2025UIPATH INC – CLASS APATHARKQ ARKF ARKX 90364P105569,981 (-5,774) (-1%)$7,449,651.67
11205/16/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,554 (42) (0.34%)$7,343,964.46
11305/16/2025BILL HOLDINGS INCBILLARKF 090043100150,367 (0) (0%)$7,041,686.61
11405/16/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,651,241 (5,742) (0.35%)$6,522,401.95
11505/16/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5148,419 (-1,584) (-1.06%)$5,630,974.20
11605/16/2025GARMIN LTDGRMN UNARKX B3Z5T1425,889 (-276) (-1.05%)$5,227,506.88
11705/16/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401122,475 (498) (0.41%)$4,406,038.13
11805/16/2025THE 3D PRINTING ETFPRNTARKX 00214Q500196,654 (-2,100) (-1.06%)$4,206,429.06
11905/16/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2052,488,496 (-737,420) (-22.86%)$4,155,788.32
12005/16/2025HEICO CORPHEIARKX 42280610914,625 (-156) (-1.06%)$4,027,578.75
12105/16/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,640 (-168) (-1.06%)$3,458,942.40
12205/16/2025JD LOGISTICS INC2618ARKX BNMBPD92,322,525 (-24,600) (-1.05%)$3,457,573.03
12305/16/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,158,782 (10,983) (0.35%)$3,316,721.10
12405/16/2025AIRBUS SEAIRARKX 401225017,819 (-189) (-1.05%)$3,173,358.51
12505/16/2025PRIME MEDICINE INCPRMEARKG 74168J1012,324,228 (8,082) (0.35%)$2,928,527.28
12605/16/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,541 (-60) (-1.07%)$2,577,340.74
12705/16/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102211,078 (0) (0%)$2,055,899.72
12805/16/2025ANSYS INCANSSARKX 03662Q1051,245 (-12) (-0.95%)$427,682.40

Combined Holdings 05/16/2025

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
105/16/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,977,018 (14,428) (0.49%)$1,020,581,310.76
205/16/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,899,564 (11,880) (0.41%)$708,769,424.16
305/16/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,403,790 (33,144) (0.45%)$598,004,118.30
405/16/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,927,215 (36,360) (0.46%)$555,459,955.05
505/16/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,036,063 (14,821) (0.37%)$517,100,391.56
605/16/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,290,222 (15,780) (0.37%)$472,825,366.62
705/16/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,703,440 (-37,488) (-0.48%)$467,444,739.20
805/16/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,654,151 (35,850) (0.54%)$416,549,852.60
905/16/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,783,107 (47,325) (0.54%)$318,914,615.17
1005/16/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,834,785 (95,668) (0.4%)$290,546,029.15
1105/16/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102357,832 (1,212) (0.34%)$230,400,868.16
1205/16/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,042,135 (3,581) (0.34%)$213,814,837.95
1305/16/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,336,279 (2,934) (0.09%)$190,201,265.79
1405/16/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,596,112 (6,332) (0.4%)$183,536,918.88
1505/16/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,851,411 (29,652) (0.51%)$176,127,471.10
1605/16/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,022,112 (7,837) (0.39%)$167,815,074.88
1705/16/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,598,044 (0) (0%)$164,438,727.60
1805/16/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,259,288 (16,836) (0.4%)$155,932,533.68
1905/16/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,713,781 (11,580) (0.43%)$140,600,993.61
2005/16/2025PAGERDUTY INCPDARKK ARKW 69553P1007,956,769 (39,876) (0.5%)$133,514,583.82
2105/16/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,716,566 (41,076) (0.54%)$133,110,763.50
2205/16/2025NATERA INCNTRAARKG ARKK 632307104887,821 (4,428) (0.5%)$132,640,457.40
2305/16/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,525,363 (152,742) (0.5%)$129,732,792.75
2405/16/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,944,918 (10,725) (0.22%)$126,837,146.70
2505/16/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,657,746 (13,308) (0.37%)$117,925,731.04
2605/16/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,159,586 (64,422) (0.53%)$111,868,191.20
2705/16/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,121,063 (1,993) (0.06%)$107,333,356.57
2805/16/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,356,467 (6,348) (0.47%)$105,126,192.50
2905/16/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104774,345 (2,900) (0.38%)$104,404,936.35
3005/16/2025DEERE & CODEARKQ ARKK ARKX 244199105202,139 (808) (0.4%)$104,368,408.48
3105/16/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,412,296 (60,876) (0.54%)$92,154,290.21
3205/16/2025VERACYTE INCVCYTARKG ARKK 92337F1073,102,083 (15,525) (0.5%)$88,378,344.67
3305/16/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,131,670 (9,345) (0.44%)$86,247,368.20
3405/16/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,780,551 (0) (0%)$80,534,321.73
3505/16/2025ILLUMINA INCILMNARKG ARKK 452327109974,146 (5,307) (0.55%)$78,808,411.40
3605/16/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,598 (0) (0%)$66,208,971.02
3705/16/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101471,064 (1,284) (0.27%)$64,436,844.56
3805/16/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$61,604,172.00
3905/16/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,386,625 (-3,780) (-0.16%)$60,190,682.50
4005/16/2025TRIMBLE INCTRMBARKQ ARKX 896239100802,919 (-298) (-0.04%)$57,199,949.56
4105/16/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105124,107 (0) (0%)$53,594,366.88
4205/16/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,749 (-269) (-0.09%)$49,439,972.01
4305/16/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,461,350 (18,987) (0.35%)$48,660,628.50
4405/16/2025SCHRODINGER INCSDGRARKG 80810D1031,964,851 (6,831) (0.35%)$45,898,919.36
4505/16/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,398 (0) (0%)$44,427,211.64
4605/16/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,196 (492) (0.23%)$40,824,267.12
4705/16/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106659,711 (0) (0%)$39,740,990.64
4805/16/2025GENIUS SPORTS LTDGENIARKW G3934V1093,816,399 (0) (0%)$38,163,990.00
4905/16/2025COREWEAVE INC-CL ACRWVARKW 21873S108567,097 (0) (0%)$37,297,969.69
5005/16/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,837,540 (173,625) (0.52%)$35,867,792.40
5105/16/2025PERSONALIS INCPSNLARKG 71535D1067,127,256 (24,780) (0.35%)$34,852,281.84
5205/16/2025CAREDX INCCDNAARKG 14167L1032,100,950 (7,305) (0.35%)$33,825,295.00
5305/16/2025ADYEN NVADYENARKF BZ1HM4218,511 (0) (0%)$33,578,815.28
5405/16/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100915,245 (3,183) (0.35%)$30,193,932.55
5505/16/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,181 (0) (0%)$30,129,256.80
5605/16/2025ABSCI CORPABSIARKG 00091E1099,710,900 (33,762) (0.35%)$28,744,264.00
5705/16/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,434 (288) (0.15%)$28,451,692.74
5805/16/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,943,325 (12,139) (0.15%)$27,086,738.25
5905/16/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401881,977 (3,586) (0.41%)$26,124,158.74
6005/16/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108290,262 (525) (0.18%)$25,887,016.48
6105/16/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,084 (-364) (-0.32%)$25,881,096.24
6205/16/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,889,414 (648) (0.03%)$25,639,347.98
6305/16/2025SEA LTD-ADRSEARKF 81141R100155,725 (0) (0%)$25,637,006.75
6405/16/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,244,155 (-2,075) (-0.06%)$23,228,149.80
6505/16/2025CERUS CORPCERSARKG ARKK 15708510117,945,361 (89,640) (0.5%)$23,149,515.69
6605/16/2025RUBRIK INC-ARBRKARKW 781154109267,016 (0) (0%)$22,835,208.32
6705/16/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,148,910 (0) (0%)$21,334,402.33
6805/16/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,905 (52) (0.04%)$20,328,487.00
6905/16/2025SALESFORCE INCCRMARKW 79466L30268,902 (0) (0%)$20,033,945.52
7005/16/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,717,605 (5,973) (0.35%)$19,992,922.20
7105/16/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,500,727 (0) (0%)$19,930,144.70
7205/16/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,357 (27) (0.06%)$18,853,910.73
7305/16/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100157,477 (0) (0%)$17,887,812.43
7405/16/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,894 (658) (0.41%)$17,333,990.58
7505/16/2025AURORA INNOVATION INCAURARKQ 0517741072,526,148 (10,270) (0.41%)$17,228,329.36
7605/16/2025UNITY SOFTWARE INCUARKW 91332U101783,421 (0) (0%)$16,624,193.62
7705/16/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT16,049,906 (-4,016,260) (-20.02%)$16,049,906.14
7805/16/2025CAMECO CORPCCJARKQ 13321L108309,563 (1,259) (0.41%)$15,970,355.17
7905/16/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,721 (-12) (-0.04%)$15,739,960.20
8005/16/2025AMGEN INCAMGNARKG 03116210057,943 (201) (0.35%)$15,604,629.33
8105/16/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,188,077 (0) (0%)$15,599,451.01
8205/16/2025LY CORP4689ARKF 60848484,152,596 (0) (0%)$14,977,417.56
8305/16/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,573,466 (5,472) (0.35%)$14,884,988.36
8405/16/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102266,344 (0) (0%)$14,776,765.12
8505/16/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,422,776 (22,329) (0.35%)$14,772,384.80
8605/16/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,359 (0) (0%)$14,450,273.26
8705/16/2025DISCOVERY LTDDSYARKF 61778781,183,218 (0) (0%)$13,659,461.30
8805/16/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,271 (493) (0.41%)$13,197,922.93
8905/16/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,256 (20) (0.08%)$12,993,706.88
9005/16/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,614 (0) (0%)$12,701,459.54
9105/16/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,629 (0) (0%)$12,228,923.04
9205/16/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,838 (174) (0.35%)$12,040,860.80
9305/16/2025908 DEVICES INCMASSARKG 65443P1022,651,950 (9,222) (0.35%)$11,986,814.00
9405/16/2025QUANTUM-SI INCQSIARKG 74765K1057,971,662 (27,714) (0.35%)$11,798,059.76
9505/16/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103154,364 (0) (0%)$11,047,831.48
9605/16/2025SYMBOTIC INCSYM UQARKQ 87151X101407,315 (1,656) (0.41%)$10,973,066.10
9705/16/2025OKLO INCOKLOARKQ 02156V109286,579 (1,165) (0.41%)$10,720,920.39
9805/16/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,880 (77) (0.41%)$10,578,086.40
9905/16/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,048 (84) (0.35%)$10,445,970.24
10005/16/2025INTUIT INCINTUARKF 46120210315,287 (0) (0%)$10,109,445.97
10105/16/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,188 (0) (0%)$10,024,303.52
10205/16/2025KOMATSU LTD6301ARKX 6496584338,388 (-3,600) (-1.05%)$10,021,919.95
10305/16/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,367 (0) (0%)$9,855,769.95
10405/16/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100825,455 (-1,324) (-0.16%)$9,765,132.65
10505/16/2025CATERPILLAR INCCATARKQ 14912310127,763 (113) (0.41%)$9,711,775.03
10605/16/2025INCYTE CORPINCYARKG 45337C102153,621 (537) (0.35%)$9,641,253.96
10705/16/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,555,498 (272,686) (4.34%)$9,439,917.12
10805/16/2025ETORO GROUP LTD-AARKF G32089107140,000 (0) (0%)$9,359,000.00
10905/16/2025ZILLOW GROUP INC – CZARKF 98954M200126,470 (0) (0%)$8,634,106.90
11005/16/2025THALES SAHOARKX 416279130,368 (-324) (-1.06%)$8,386,398.08
11105/16/2025UIPATH INC – CLASS APATHARKQ ARKF ARKX 90364P105569,981 (-5,774) (-1%)$7,449,651.67
11205/16/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,554 (42) (0.34%)$7,343,964.46
11305/16/2025BILL HOLDINGS INCBILLARKF 090043100150,367 (0) (0%)$7,041,686.61
11405/16/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,651,241 (5,742) (0.35%)$6,522,401.95
11505/16/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5148,419 (-1,584) (-1.06%)$5,630,974.20
11605/16/2025GARMIN LTDGRMN UNARKX B3Z5T1425,889 (-276) (-1.05%)$5,227,506.88
11705/16/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401122,475 (498) (0.41%)$4,406,038.13
11805/16/2025THE 3D PRINTING ETFPRNTARKX 00214Q500196,654 (-2,100) (-1.06%)$4,206,429.06
11905/16/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2052,488,496 (-737,420) (-22.86%)$4,155,788.32
12005/16/2025HEICO CORPHEIARKX 42280610914,625 (-156) (-1.06%)$4,027,578.75
12105/16/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,640 (-168) (-1.06%)$3,458,942.40
12205/16/2025JD LOGISTICS INC2618ARKX BNMBPD92,322,525 (-24,600) (-1.05%)$3,457,573.03
12305/16/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,158,782 (10,983) (0.35%)$3,316,721.10
12405/16/2025AIRBUS SEAIRARKX 401225017,819 (-189) (-1.05%)$3,173,358.51
12505/16/2025PRIME MEDICINE INCPRMEARKG 74168J1012,324,228 (8,082) (0.35%)$2,928,527.28
12605/16/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,541 (-60) (-1.07%)$2,577,340.74
12705/16/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102211,078 (0) (0%)$2,055,899.72
12805/16/2025ANSYS INCANSSARKX 03662Q1051,245 (-12) (-0.95%)$427,682.40

Top Holdings 05/16/2025

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
105/16/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,977,018 (14,428) (0.49%)$1,020,581,310.76
205/16/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,899,564 (11,880) (0.41%)$708,769,424.16
305/16/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,403,790 (33,144) (0.45%)$598,004,118.30
405/16/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,927,215 (36,360) (0.46%)$555,459,955.05
505/16/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,036,063 (14,821) (0.37%)$517,100,391.56
605/16/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,290,222 (15,780) (0.37%)$472,825,366.62
705/16/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,703,440 (-37,488) (-0.48%)$467,444,739.20
805/16/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,654,151 (35,850) (0.54%)$416,549,852.60
905/16/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,783,107 (47,325) (0.54%)$318,914,615.17
1005/16/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10223,834,785 (95,668) (0.4%)$290,546,029.15
1105/16/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102357,832 (1,212) (0.34%)$230,400,868.16
1205/16/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,042,135 (3,581) (0.34%)$213,814,837.95
1305/16/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,336,279 (2,934) (0.09%)$190,201,265.79
1405/16/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,596,112 (6,332) (0.4%)$183,536,918.88
1505/16/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,851,411 (29,652) (0.51%)$176,127,471.10
1605/16/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,022,112 (7,837) (0.39%)$167,815,074.88
1705/16/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,598,044 (0) (0%)$164,438,727.60
1805/16/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,259,288 (16,836) (0.4%)$155,932,533.68
1905/16/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,713,781 (11,580) (0.43%)$140,600,993.61
2005/16/2025PAGERDUTY INCPDARKK ARKW 69553P1007,956,769 (39,876) (0.5%)$133,514,583.82
2105/16/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,716,566 (41,076) (0.54%)$133,110,763.50
2205/16/2025NATERA INCNTRAARKG ARKK 632307104887,821 (4,428) (0.5%)$132,640,457.40
2305/16/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,525,363 (152,742) (0.5%)$129,732,792.75
2405/16/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,944,918 (10,725) (0.22%)$126,837,146.70
2505/16/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,657,746 (13,308) (0.37%)$117,925,731.04
2605/16/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,159,586 (64,422) (0.53%)$111,868,191.20
2705/16/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,121,063 (1,993) (0.06%)$107,333,356.57
2805/16/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,356,467 (6,348) (0.47%)$105,126,192.50
2905/16/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104774,345 (2,900) (0.38%)$104,404,936.35
3005/16/2025DEERE & CODEARKQ ARKK ARKX 244199105202,139 (808) (0.4%)$104,368,408.48
3105/16/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,412,296 (60,876) (0.54%)$92,154,290.21
3205/16/2025VERACYTE INCVCYTARKG ARKK 92337F1073,102,083 (15,525) (0.5%)$88,378,344.67
3305/16/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,131,670 (9,345) (0.44%)$86,247,368.20
3405/16/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,780,551 (0) (0%)$80,534,321.73
3505/16/2025ILLUMINA INCILMNARKG ARKK 452327109974,146 (5,307) (0.55%)$78,808,411.40
3605/16/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,598 (0) (0%)$66,208,971.02
3705/16/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101471,064 (1,284) (0.27%)$64,436,844.56
3805/16/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T598,680 (0) (0%)$61,604,172.00
3905/16/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,386,625 (-3,780) (-0.16%)$60,190,682.50
4005/16/2025TRIMBLE INCTRMBARKQ ARKX 896239100802,919 (-298) (-0.04%)$57,199,949.56
4105/16/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105124,107 (0) (0%)$53,594,366.88
4205/16/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,749 (-269) (-0.09%)$49,439,972.01
4305/16/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,461,350 (18,987) (0.35%)$48,660,628.50
4405/16/2025SCHRODINGER INCSDGRARKG 80810D1031,964,851 (6,831) (0.35%)$45,898,919.36
4505/16/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,398 (0) (0%)$44,427,211.64
4605/16/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,196 (492) (0.23%)$40,824,267.12
4705/16/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106659,711 (0) (0%)$39,740,990.64
4805/16/2025GENIUS SPORTS LTDGENIARKW G3934V1093,816,399 (0) (0%)$38,163,990.00
4905/16/2025COREWEAVE INC-CL ACRWVARKW 21873S108567,097 (0) (0%)$37,297,969.69
5005/16/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,837,540 (173,625) (0.52%)$35,867,792.40
5105/16/2025PERSONALIS INCPSNLARKG 71535D1067,127,256 (24,780) (0.35%)$34,852,281.84
5205/16/2025CAREDX INCCDNAARKG 14167L1032,100,950 (7,305) (0.35%)$33,825,295.00
5305/16/2025ADYEN NVADYENARKF BZ1HM4218,511 (0) (0%)$33,578,815.28
5405/16/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100915,245 (3,183) (0.35%)$30,193,932.55
5505/16/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,181 (0) (0%)$30,129,256.80
5605/16/2025ABSCI CORPABSIARKG 00091E1099,710,900 (33,762) (0.35%)$28,744,264.00
5705/16/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,434 (288) (0.15%)$28,451,692.74
5805/16/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,943,325 (12,139) (0.15%)$27,086,738.25
5905/16/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401881,977 (3,586) (0.41%)$26,124,158.74
6005/16/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108290,262 (525) (0.18%)$25,887,016.48
6105/16/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,084 (-364) (-0.32%)$25,881,096.24
6205/16/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,889,414 (648) (0.03%)$25,639,347.98
6305/16/2025SEA LTD-ADRSEARKF 81141R100155,725 (0) (0%)$25,637,006.75
6405/16/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,244,155 (-2,075) (-0.06%)$23,228,149.80
6505/16/2025CERUS CORPCERSARKG ARKK 15708510117,945,361 (89,640) (0.5%)$23,149,515.69
6605/16/2025RUBRIK INC-ARBRKARKW 781154109267,016 (0) (0%)$22,835,208.32
6705/16/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,148,910 (0) (0%)$21,334,402.33
6805/16/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,905 (52) (0.04%)$20,328,487.00
6905/16/2025SALESFORCE INCCRMARKW 79466L30268,902 (0) (0%)$20,033,945.52
7005/16/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,717,605 (5,973) (0.35%)$19,992,922.20
7105/16/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,500,727 (0) (0%)$19,930,144.70
7205/16/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,357 (27) (0.06%)$18,853,910.73
7305/16/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100157,477 (0) (0%)$17,887,812.43
7405/16/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,894 (658) (0.41%)$17,333,990.58
7505/16/2025AURORA INNOVATION INCAURARKQ 0517741072,526,148 (10,270) (0.41%)$17,228,329.36
7605/16/2025UNITY SOFTWARE INCUARKW 91332U101783,421 (0) (0%)$16,624,193.62
7705/16/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT16,049,906 (-4,016,260) (-20.02%)$16,049,906.14
7805/16/2025CAMECO CORPCCJARKQ 13321L108309,563 (1,259) (0.41%)$15,970,355.17
7905/16/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,721 (-12) (-0.04%)$15,739,960.20
8005/16/2025AMGEN INCAMGNARKG 03116210057,943 (201) (0.35%)$15,604,629.33
8105/16/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,188,077 (0) (0%)$15,599,451.01
8205/16/2025LY CORP4689ARKF 60848484,152,596 (0) (0%)$14,977,417.56
8305/16/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,573,466 (5,472) (0.35%)$14,884,988.36
8405/16/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102266,344 (0) (0%)$14,776,765.12
8505/16/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,422,776 (22,329) (0.35%)$14,772,384.80
8605/16/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,359 (0) (0%)$14,450,273.26
8705/16/2025DISCOVERY LTDDSYARKF 61778781,183,218 (0) (0%)$13,659,461.30
8805/16/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,271 (493) (0.41%)$13,197,922.93
8905/16/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,256 (20) (0.08%)$12,993,706.88
9005/16/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106383,614 (0) (0%)$12,701,459.54
9105/16/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106115,629 (0) (0%)$12,228,923.04
9205/16/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,838 (174) (0.35%)$12,040,860.80
9305/16/2025908 DEVICES INCMASSARKG 65443P1022,651,950 (9,222) (0.35%)$11,986,814.00
9405/16/2025QUANTUM-SI INCQSIARKG 74765K1057,971,662 (27,714) (0.35%)$11,798,059.76
9505/16/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103154,364 (0) (0%)$11,047,831.48
9605/16/2025SYMBOTIC INCSYM UQARKQ 87151X101407,315 (1,656) (0.41%)$10,973,066.10
9705/16/2025OKLO INCOKLOARKQ 02156V109286,579 (1,165) (0.41%)$10,720,920.39
9805/16/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,880 (77) (0.41%)$10,578,086.40
9905/16/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,048 (84) (0.35%)$10,445,970.24
10005/16/2025INTUIT INCINTUARKF 46120210315,287 (0) (0%)$10,109,445.97
10105/16/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1122,188 (0) (0%)$10,024,303.52
10205/16/2025KOMATSU LTD6301ARKX 6496584338,388 (-3,600) (-1.05%)$10,021,919.95
10305/16/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10456,367 (0) (0%)$9,855,769.95
10405/16/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100825,455 (-1,324) (-0.16%)$9,765,132.65
10505/16/2025CATERPILLAR INCCATARKQ 14912310127,763 (113) (0.41%)$9,711,775.03
10605/16/2025INCYTE CORPINCYARKG 45337C102153,621 (537) (0.35%)$9,641,253.96
10705/16/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,555,498 (272,686) (4.34%)$9,439,917.12
10805/16/2025ETORO GROUP LTD-AARKF G32089107140,000 (0) (0%)$9,359,000.00
10905/16/2025ZILLOW GROUP INC – CZARKF 98954M200126,470 (0) (0%)$8,634,106.90
11005/16/2025THALES SAHOARKX 416279130,368 (-324) (-1.06%)$8,386,398.08
11105/16/2025UIPATH INC – CLASS APATHARKQ ARKF ARKX 90364P105569,981 (-5,774) (-1%)$7,449,651.67
11205/16/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,554 (42) (0.34%)$7,343,964.46
11305/16/2025BILL HOLDINGS INCBILLARKF 090043100150,367 (0) (0%)$7,041,686.61
11405/16/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,651,241 (5,742) (0.35%)$6,522,401.95
11505/16/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5148,419 (-1,584) (-1.06%)$5,630,974.20
11605/16/2025GARMIN LTDGRMN UNARKX B3Z5T1425,889 (-276) (-1.05%)$5,227,506.88
11705/16/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401122,475 (498) (0.41%)$4,406,038.13
11805/16/2025THE 3D PRINTING ETFPRNTARKX 00214Q500196,654 (-2,100) (-1.06%)$4,206,429.06
11905/16/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2052,488,496 (-737,420) (-22.86%)$4,155,788.32
12005/16/2025HEICO CORPHEIARKX 42280610914,625 (-156) (-1.06%)$4,027,578.75
12105/16/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,640 (-168) (-1.06%)$3,458,942.40
12205/16/2025JD LOGISTICS INC2618ARKX BNMBPD92,322,525 (-24,600) (-1.05%)$3,457,573.03
12305/16/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,158,782 (10,983) (0.35%)$3,316,721.10
12405/16/2025AIRBUS SEAIRARKX 401225017,819 (-189) (-1.05%)$3,173,358.51
12505/16/2025PRIME MEDICINE INCPRMEARKG 74168J1012,324,228 (8,082) (0.35%)$2,928,527.28
12605/16/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,541 (-60) (-1.07%)$2,577,340.74
12705/16/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102211,078 (0) (0%)$2,055,899.72
12805/16/2025ANSYS INCANSSARKX 03662Q1051,245 (-12) (-0.95%)$427,682.40