Yearly Archives: 2025

ARKK 05/15/2025

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
105/15/2025TESLA INCTSLA88160R10113.01%2,158,852 (-77,616) (-3.47%)$750,589,663.36
205/15/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.06%1,983,890 (-71,280) (-3.47%)$522,576,464.90
305/15/2025ROBLOX CORP -CLASS ARBLX7710491037.61%5,531,114 (-198,864) (-3.47%)$439,447,007.30
405/15/2025ROKU INCROKU77543R1027.56%6,069,174 (-218,160) (-3.47%)$436,252,227.12
505/15/2025TEMPUS AI INCTEM88023B1035.72%5,099,829 (-183,312) (-3.47%)$330,366,922.62
605/15/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.35%2,372,969 (-299,617) (-11.21%)$308,913,104.42
705/15/2025SHOPIFY INC – CLASS ASHOP82509L1075.09%2,634,674 (-94,680) (-3.47%)$293,634,417.30
805/15/2025ROBINHOOD MARKETS INC – AHOOD7707001024.99%4,691,664 (-178,372) (-3.66%)$288,021,252.96
905/15/2025CRISPR THERAPEUTICS AGCRSPH171821084.15%6,731,325 (-208,857) (-3.01%)$239,635,170.00
1005/15/2025ARCHER AVIATION INC-AACHR03945R1023.19%15,546,975 (-558,864) (-3.47%)$184,076,184.00
1105/15/2025META PLATFORMS INC-CLASS AMETA30303M1022.32%202,737 (-7,272) (-3.46%)$133,676,668.32
1205/15/2025AMAZON.COM INCAMZN0231351062.12%583,240 (-20,952) (-3.47%)$122,626,210.00
1305/15/2025BLOCK INCXYZ8522341032.03%2,005,140 (-72,072) (-3.47%)$117,300,690.00
1405/15/2025ADVANCED MICRO DEVICESAMD0079031072.00%978,836 (-35,208) (-3.47%)$115,228,573.92
1505/15/2025PAGERDUTY INCPD69553P1001.93%6,654,190 (-239,184) (-3.47%)$111,324,598.70
1605/15/2025TWIST BIOSCIENCE CORPTWST90184D1001.91%3,730,547 (-114,983) (-2.99%)$110,125,747.44
1705/15/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.86%2,810,200 (-101,016) (-3.47%)$107,490,150.00
1805/15/2025GITLAB INC-CL AGTLB37637K1081.79%1,931,846 (-69,408) (-3.47%)$103,218,531.78
1905/15/2025BEAM THERAPEUTICS INCBEAM07373V1051.71%5,712,404 (-205,344) (-3.47%)$98,481,844.96
2005/15/2025TERADYNE INCTER8807701021.60%1,095,087 (-39,384) (-3.47%)$92,282,981.49
2105/15/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.45%1,060,089 (-38,088) (-3.47%)$83,895,443.46
2205/15/2025NATERA INCNTRA6323071041.41%535,878 (-19,296) (-3.48%)$81,099,776.52
2305/15/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.40%18,689,787 (-671,904) (-3.47%)$80,552,981.97
2405/15/202510X GENOMICS INC-CLASS ATXG88025U1091.40%8,881,283 (-319,248) (-3.47%)$80,997,300.96
2505/15/2025PINTEREST INC- CLASS APINS72352L1061.27%2,221,816 (-79,848) (-3.47%)$73,075,528.24
2605/15/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.16%8,500,703 (-305,568) (-3.47%)$66,985,539.64
2705/15/2025ILLUMINA INCILMN4523271091.04%768,644 (-27,648) (-3.47%)$60,115,647.24
2805/15/2025DEERE & CODE2441991051.01%117,550 (-4,248) (-3.49%)$58,481,125.00
2905/15/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.00%2,271,067 (-81,648) (-3.47%)$57,526,127.11
3005/15/2025VERACYTE INCVCYT92337F1070.94%1,897,638 (-68,184) (-3.47%)$54,063,706.62
3105/15/2025NVIDIA CORPNVDA67066G1040.89%381,551 (-13,752) (-3.48%)$51,639,112.34
3205/15/2025GUARDANT HEALTH INCGH40131M1090.55%774,949 (-27,864) (-3.47%)$31,555,923.28
3305/15/2025AIRBNB INC-CLASS AABNB0090661010.51%214,624 (214,624) $29,500,068.80
3405/15/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.43%22,438,120 (-806,616) (-3.47%)$24,681,932.00
3505/15/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.28%16,326,459 (2,794,251) (20.65%)$16,326,459.29
3605/15/2025CERUS CORPCERS1570851010.24%10,914,950 (-392,400) (-3.47%)$13,643,687.50
3705/15/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%109,016 (-3,960) (-3.51%)$1,529,494.48
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 05/15/2025

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
105/15/2025TESLA INCTSLA88160R10113.10%365,428 (0) (0%)$127,052,007.04
205/15/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.25%2,385,962 (0) (0%)$80,001,305.86
305/15/2025ARCHER AVIATION INC-AACHR03945R1027.42%6,080,544 (0) (0%)$71,993,640.96
405/15/2025TERADYNE INCTER8807701026.51%749,803 (0) (0%)$63,185,898.81
505/15/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.45%480,268 (0) (0%)$62,521,288.24
605/15/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.50%1,724,150 (0) (0%)$43,672,719.50
705/15/2025TRIMBLE INCTRMB8962391004.11%559,012 (0) (0%)$39,840,785.24
805/15/2025ROCKET LAB USA INCRKLB7731221063.65%1,466,114 (0) (0%)$35,377,330.82
905/15/2025AMAZON.COM INCAMZN0231351063.53%162,837 (0) (0%)$34,236,479.25
1005/15/2025DEERE & CODE2441991053.45%67,257 (0) (0%)$33,460,357.50
1105/15/2025AEROVIRONMENT INCAVAV0080731083.33%197,194 (0) (0%)$32,304,321.08
1205/15/2025ADVANCED MICRO DEVICESAMD0079031072.90%238,713 (0) (0%)$28,101,294.36
1305/15/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.70%878,391 (0) (0%)$26,202,403.53
1405/15/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.42%120,558 (0) (0%)$23,479,876.08
1505/15/2025NVIDIA CORPNVDA67066G1042.08%148,924 (0) (0%)$20,155,374.16
1605/15/2025BLADE AIR MOBILITY INCBLDE0926671041.94%5,436,549 (0) (0%)$18,810,459.54
1705/15/2025AURORA INNOVATION INCAUR0517741071.78%2,515,878 (0) (0%)$17,258,923.08
1805/15/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.77%161,236 (0) (0%)$17,203,881.20
1905/15/2025CAMECO CORPCCJ13321L1081.69%308,304 (0) (0%)$16,432,603.20
2005/15/2025JOBY AVIATION INCJOBYG651631001.63%2,199,813 (0) (0%)$15,772,659.21
2105/15/2025ALPHABET INC-CL CGOOG02079K1071.58%92,160 (0) (0%)$15,373,209.60
2205/15/2025ELBIT SYSTEMS LTDESLTM3760D1011.43%36,762 (0) (0%)$13,894,933.14
2305/15/2025BWX TECHNOLOGIES INCBWXT05605H1001.33%120,778 (0) (0%)$12,940,154.92
2405/15/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.31%57,730 (0) (0%)$12,680,394.50
2505/15/2025BAIDU INC – SPON ADRBIDU0567521081.23%128,470 (0) (0%)$11,883,475.00
2605/15/2025SYMBOTIC INCSYM UQ87151X1011.17%405,659 (0) (0%)$11,358,452.00
2705/15/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.12%22,159 (0) (0%)$10,882,506.49
2805/15/2025QUALCOMM INCQCOM7475251031.11%70,638 (0) (0%)$10,806,201.24
2905/15/2025INTUITIVE SURGICAL INCISRG46120E6021.10%18,803 (0) (0%)$10,641,369.82
3005/15/2025OKLO INCOKLO02156V1091.09%285,414 (0) (0%)$10,563,172.14
3105/15/2025SYNOPSYS INCSNPS8716071071.05%19,656 (0) (0%)$10,175,124.96
3205/15/2025CATERPILLAR INCCAT1491231011.00%27,650 (0) (0%)$9,668,099.00
3305/15/2025INTUITIVE MACHINES INCLUNR46125A1000.62%505,980 (0) (0%)$5,985,743.40
3405/15/2025UIPATH INC – CLASS APATH90364P1050.58%426,942 (0) (0%)$5,639,903.82
3505/15/20253D SYSTEMS CORPDDD88554D2050.46%2,573,913 (0) (0%)$4,504,347.75
3605/15/2025MAGNA INTERNATIONAL INCMGA5592224010.46%121,977 (0) (0%)$4,497,291.99
3705/15/2025GOLDMAN 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 05/15/2025

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
105/15/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE9.50%1,598,044 (-38,540) (-2.35%)$164,614,512.44
205/15/2025TESLA INCTSLA88160R1018.79%438,310 (0) (0%)$152,391,620.80
305/15/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.12%534,589 (0) (0%)$140,816,088.49
405/15/2025ROBINHOOD MARKETS INC – AHOOD7707001026.52%1,839,560 (0) (0%)$112,930,588.40
505/15/2025ROKU INCROKU77543R1025.78%1,394,900 (0) (0%)$100,265,412.00
605/15/2025ROBLOX CORP -CLASS ARBLX7710491035.73%1,250,309 (0) (0%)$99,337,050.05
705/15/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.19%690,921 (0) (0%)$89,944,095.78
805/15/2025SHOPIFY INC – CLASS ASHOP82509L1074.77%742,484 (0) (0%)$82,749,841.80
905/15/2025META PLATFORMS INC-CLASS AMETA30303M1024.35%114,305 (0) (0%)$75,368,144.80
1005/15/2025BLOCK INCXYZ8522341032.40%712,445 (-14,930) (-2.05%)$41,678,032.50
1105/15/2025GITLAB INC-CL AGTLB37637K1082.37%770,355 (22,471) (3%)$41,160,067.65
1205/15/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.26%89,737 (0) (0%)$39,119,947.78
1305/15/2025GENIUS SPORTS LTDGENIG3934V1092.22%3,816,399 (0) (0%)$38,545,629.90
1405/15/2025COREWEAVE INC-CL ACRWV21873S1082.21%567,097 (0) (0%)$38,256,363.62
1505/15/2025ADVANCED MICRO DEVICESAMD0079031072.20%323,954 (0) (0%)$38,135,864.88
1605/15/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.76%798,766 (0) (0%)$30,552,799.50
1705/15/2025CLOUDFLARE INC – CLASS ANET18915M1071.76%197,181 (0) (0%)$30,462,492.69
1805/15/2025AMAZON.COM INCAMZN0231351061.70%140,519 (0) (0%)$29,544,119.75
1905/15/2025MERCADOLIBRE INCMELI58733R1021.61%10,856 (0) (0%)$27,834,784.00
2005/15/2025TOAST INC-CLASS ATOST8887871081.44%554,732 (0) (0%)$25,012,865.88
2105/15/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.42%38,913 (0) (0%)$24,640,878.99
2205/15/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.32%290,030 (0) (0%)$22,952,974.20
2305/15/2025PINTEREST INC- CLASS APINS72352L1061.31%691,401 (0) (0%)$22,740,178.89
2405/15/2025RUBRIK INC-ARBRK7811541091.30%267,016 (0) (0%)$22,592,223.76
2505/15/2025AIRBNB INC-CLASS AABNB0090661011.24%155,915 (0) (0%)$21,430,516.75
2605/15/2025PAGERDUTY INCPD69553P1001.22%1,262,703 (0) (0%)$21,125,021.19
2705/15/2025SALESFORCE INCCRM79466L3021.16%68,902 (0) (0%)$20,032,567.48
2805/15/2025NVIDIA CORPNVDA67066G1041.15%147,063 (0) (0%)$19,903,506.42
2905/15/2025QUALCOMM INCQCOM7475251031.02%115,508 (0) (0%)$17,670,413.84
3005/15/2025IBOTTA INC-CL AIBTA4510511061.01%347,910 (0) (0%)$17,440,728.30
3105/15/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.00%89,146 (0) (0%)$17,362,074.96
3205/15/2025UNITY SOFTWARE INCU91332U1010.97%783,421 (0) (0%)$16,874,888.34
3305/15/2025PURE STORAGE INC – CLASS APSTG74624M1020.87%266,344 (0) (0%)$15,032,455.36
3405/15/2025BAIDU INC – SPON ADRBIDU0567521080.86%161,267 (0) (0%)$14,917,197.50
3505/15/2025DATADOG INC – CLASS ADDOG23804L1030.85%123,359 (0) (0%)$14,690,823.31
3605/15/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.80%1,349,847 (0) (0%)$13,810,411.41
3705/15/2025REDDIT INC-CL ARDDT75734B1000.66%90,987 (0) (0%)$11,402,490.84
3805/15/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.61%757,507 (275,000) (56.99%)$10,508,736.29
3905/15/2025NEXTDOOR HOLDINGS INCKIND65345M1080.53%6,282,812 (32,188) (0.51%)$9,110,077.40
4005/15/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.02%356,809 (-2,076,997) (-85.34%)$356,808.56
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 05/15/2025

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
105/15/2025TEMPUS AI INCTEM88023B10310.86%1,518,472 (-1,766) (-0.12%)$98,366,616.16
205/15/2025CRISPR THERAPEUTICS AGCRSPH171821087.87%2,004,457 (-2,331) (-0.12%)$71,358,669.20
305/15/2025TWIST BIOSCIENCE CORPTWST90184D1006.81%2,091,212 (-2,432) (-0.12%)$61,732,578.24
405/15/2025GUARDANT HEALTH INCGH40131M1096.05%1,347,376 (-1,567) (-0.12%)$54,865,150.72
505/15/2025NATERA INCNTRA6323071045.80%347,515 (-404) (-0.12%)$52,592,920.10
605/15/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.56%11,682,834 (-13,586) (-0.12%)$50,353,014.54
705/15/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.43%5,442,363 (-6,330) (-0.12%)$49,198,961.52
805/15/2025SCHRODINGER INCSDGR80810D1035.17%1,958,020 (-2,277) (-0.12%)$46,835,838.40
905/15/2025PERSONALIS INCPSNL71535D1063.78%7,102,476 (-8,260) (-0.12%)$34,233,934.32
1005/15/2025VERACYTE INCVCYT92337F1073.74%1,188,920 (-1,383) (-0.12%)$33,872,330.80
1105/15/2025BEAM THERAPEUTICS INCBEAM07373V1053.73%1,963,086 (-2,283) (-0.12%)$33,843,602.64
1205/15/2025CAREDX INCCDNA14167L1033.70%2,093,645 (-2,435) (-0.12%)$33,540,192.90
1305/15/2025IONIS PHARMACEUTICALS INCIONS4622221003.28%912,062 (-1,061) (-0.12%)$29,733,221.20
1405/15/202510X GENOMICS INC-CLASS ATXG88025U1093.23%3,213,881 (-3,738) (-0.12%)$29,310,594.72
1505/15/2025ABSCI CORPABSI00091E1093.11%9,677,138 (-11,254) (-0.12%)$28,160,471.58
1605/15/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.48%2,850,717 (-3,316) (-0.12%)$22,463,649.96
1705/15/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.05%1,711,632 (-1,991) (-0.12%)$18,554,090.88
1805/15/2025ILLUMINA INCILMN4523271091.73%200,195 (-233) (-0.12%)$15,657,250.95
1905/15/2025AMGEN INCAMGN0311621001.67%57,742 (-67) (-0.12%)$15,144,571.76
2005/15/2025NURIX THERAPEUTICS INCNRIX67080M1031.66%1,567,994 (-1,824) (-0.12%)$15,021,382.52
2105/15/2025BUTTERFLY NETWORK INCBFLY1241551021.63%6,400,447 (-7,444) (-0.12%)$14,785,032.57
2205/15/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.36%11,225,795 (-13,055) (-0.12%)$12,348,374.50
2305/15/2025QUANTUM-SI INCQSI74765K1051.33%7,943,948 (-9,238) (-0.12%)$12,074,800.96
2405/15/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.32%49,664 (-58) (-0.12%)$11,934,259.20
2505/15/2025908 DEVICES INCMASS65443P1021.26%2,642,728 (-3,074) (-0.12%)$11,416,584.96
2605/15/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.11%23,964 (-28) (-0.12%)$10,092,678.24
2705/15/2025INCYTE CORPINCY45337C1021.03%153,084 (-179) (-0.12%)$9,362,617.44
2805/15/2025CERUS CORPCERS1570851010.96%6,940,771 (-8,072) (-0.12%)$8,675,963.75
2905/15/2025REGENERON PHARMACEUTICALSREGN75886F1070.79%12,512 (-14) (-0.11%)$7,148,856.32
3005/15/2025COMPASS PATHWAYS PLCCMPS20451W1010.70%1,645,499 (-1,914) (-0.12%)$6,351,626.14
3105/15/2025STANDARD BIOTOOLS INCLAB34385P1080.37%3,147,799 (-3,661) (-0.12%)$3,368,144.93
3205/15/2025PRIME MEDICINE INCPRME74168J1010.31%2,316,146 (-2,694) (-0.12%)$2,802,536.66
3305/15/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%968,512 (10,984) (1.15%)$968,512.18
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 05/15/2025

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
105/15/2025SHOPIFY INC – CLASS ASHOP82509L1079.94%897,284 (0) (0%)$100,002,301.80
205/15/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.66%369,205 (0) (0%)$97,252,289.05
305/15/2025ROBINHOOD MARKETS INC – AHOOD7707001027.38%1,209,704 (0) (0%)$74,263,728.56
405/15/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T6.13%598,680 (-37,921) (-5.96%)$61,670,026.80
505/15/2025TOAST INC-CLASS ATOST8887871085.49%1,225,819 (0) (0%)$55,272,178.71
605/15/2025ROBLOX CORP -CLASS ARBLX7710491034.65%589,223 (0) (0%)$46,813,767.35
705/15/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.51%348,274 (0) (0%)$45,338,309.32
805/15/2025MERCADOLIBRE INCMELI58733R1023.76%14,742 (0) (0%)$37,798,488.00
905/15/2025BLOCK INCXYZ8522341033.58%615,760 (0) (0%)$36,021,960.00
1005/15/2025ADYEN NVADYENBZ1HM423.39%18,511 (0) (0%)$34,096,490.52
1105/15/2025ROKU INCROKU77543R1023.05%426,781 (0) (0%)$30,677,018.28
1205/15/2025META PLATFORMS INC-CLASS AMETA30303M1022.59%39,578 (0) (0%)$26,096,150.08
1305/15/2025SEA LTD-ADRSE81141R1002.53%155,725 (0) (0%)$25,411,205.50
1405/15/2025SOFI TECHNOLOGIES INCSOFI83406F1022.48%1,779,750 (0) (0%)$24,969,892.50
1505/15/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.41%633,486 (0) (0%)$24,230,839.50
1605/15/2025PINTEREST INC- CLASS APINS72352L1062.39%731,221 (0) (0%)$24,049,858.69
1705/15/2025AMAZON.COM INCAMZN0231351062.04%97,509 (0) (0%)$20,501,267.25
1805/15/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.92%30,485 (0) (0%)$19,304,016.55
1905/15/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.59%1,188,077 (0) (0%)$16,027,158.73
2005/15/2025IBOTTA INC-CL AIBTA4510511061.55%311,801 (0) (0%)$15,630,584.13
2105/15/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.49%34,370 (0) (0%)$14,983,257.80
2205/15/2025LY CORP468960848481.48%4,152,596 (0) (0%)$14,936,052.77
2305/15/2025AIRBNB INC-CLASS AABNB0090661011.36%99,241 (0) (0%)$13,640,675.45
2405/15/2025DISCOVERY LTDDSY61778781.34%1,183,218 (0) (0%)$13,459,367.96
2505/15/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.31%383,614 (0) (0%)$13,150,287.92
2605/15/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.28%115,629 (0) (0%)$12,916,915.59
2705/15/2025NVIDIA CORPNVDA67066G1041.26%93,907 (0) (0%)$12,709,373.38
2805/15/2025PAYPAL HOLDINGS INCPYPL70450Y1031.11%154,364 (0) (0%)$11,219,175.52
2905/15/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ401.02%743,220 (275,000) (58.73%)$10,310,535.73
3005/15/2025JSC KASPI.KZ ADRKSPIBJY21K11.00%122,188 (0) (0%)$10,025,525.40
3105/15/2025INTUIT INCINTU4612021030.99%15,287 (0) (0%)$9,979,812.21
3205/15/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.96%56,367 (0) (0%)$9,691,741.98
3305/15/2025ETORO GROUP LTD-AG320891070.93%140,000 (140,000) $9,380,000.00
3405/15/2025ZILLOW GROUP INC – CZ98954M2000.86%126,470 (0) (0%)$8,632,842.20
3505/15/2025REDDIT INC-CL ARDDT75734B1000.83%66,490 (0) (0%)$8,332,526.80
3605/15/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.81%799,063 (0) (0%)$8,175,288.59
3705/15/2025BILL HOLDINGS INCBILL0900431000.72%150,367 (0) (0%)$7,222,127.01
3805/15/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.20%211,078 (-668,918) (-76.01%)$2,053,788.94
3905/15/2025UIPATH INC – CLASS APATH90364P1050.01%7,624 (-132,149) (-94.55%)$100,713.04
4005/15/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.00%0 (-76,458) (-100%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 05/15/2025

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
105/15/2025ARCHER AVIATION INC-AACHR03945R1028.61%2,111,598 (0) (0%)$25,001,320.32
205/15/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.46%733,108 (0) (0%)$24,581,111.24
305/15/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.19%938,976 (0) (0%)$23,784,262.08
405/15/2025ROCKET LAB USA INCRKLB7731221067.68%924,291 (0) (0%)$22,303,141.83
505/15/2025TRIMBLE INCTRMB8962391005.99%244,205 (0) (0%)$17,404,490.35
605/15/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.77%128,810 (0) (0%)$16,768,485.80
705/15/2025AEROVIRONMENT INCAVAV0080731085.74%101,824 (0) (0%)$16,680,807.68
805/15/2025TERADYNE INCTER8807701024.92%169,385 (0) (0%)$14,274,073.95
905/15/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.29%56,718 (0) (0%)$12,458,108.70
1005/15/2025AMAZON.COM INCAMZN0231351063.94%54,449 (0) (0%)$11,447,902.25
1105/15/2025KOMATSU LTD630164965843.56%341,988 (0) (0%)$10,332,428.18
1205/15/2025BLADE AIR MOBILITY INCBLDE0926671042.97%2,494,637 (19,926) (0.81%)$8,631,444.02
1305/15/2025THALES SAHO41627912.84%30,692 (0) (0%)$8,236,311.62
1405/15/2025DEERE & CODE2441991052.83%16,524 (0) (0%)$8,220,690.00
1505/15/2025JOBY AVIATION INCJOBYG651631002.58%1,046,417 (0) (0%)$7,502,809.89
1605/15/2025ADVANCED MICRO DEVICESAMD0079031071.96%48,277 (0) (0%)$5,683,168.44
1705/15/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.95%150,003 (0) (0%)$5,668,708.28
1805/15/2025GARMIN LTDGRMN UNB3Z5T141.81%26,165 (0) (0%)$5,248,175.70
1905/15/2025ALPHABET INC-CL CGOOG02079K1071.76%30,693 (0) (0%)$5,119,899.33
2005/15/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.62%9,574 (0) (0%)$4,701,887.14
2105/15/2025ELBIT SYSTEMS LTDESLTM3760D1011.51%11,568 (0) (0%)$4,372,356.96
2205/15/2025THE 3D PRINTING ETFPRNT00214Q5001.47%198,754 (0) (0%)$4,259,298.22
2305/15/2025HEICO CORPHEI4228061091.37%14,781 (0) (0%)$3,983,922.93
2405/15/2025INTUITIVE MACHINES INCLUNR46125A1001.31%320,799 (0) (0%)$3,795,052.17
2505/15/2025JD LOGISTICS INC2618BNMBPD91.22%2,347,125 (0) (0%)$3,535,659.94
2605/15/2025HONEYWELL INTERNATIONAL INCHON4385161061.18%15,808 (0) (0%)$3,433,181.44
2705/15/2025AIRBUS SEAIR40122501.10%18,008 (0) (0%)$3,207,598.33
2805/15/2025SYNOPSYS INCSNPS8716071070.99%5,580 (0) (0%)$2,888,542.80
2905/15/2025LOCKHEED MARTIN CORPLMT5398301090.87%5,601 (0) (0%)$2,515,857.18
3005/15/2025UIPATH INC – CLASS APATH90364P1050.64%141,189 (0) (0%)$1,865,106.69
3105/15/20253D SYSTEMS CORPDDD88554D2050.39%652,003 (0) (0%)$1,141,005.25
3205/15/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.32%917,886 (0) (0%)$917,886.37
3305/15/2025ANSYS INCANSS03662Q1050.15%1,257 (0) (0%)$437,272.59
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 05/15/2025

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
105/15/2025FARO TECHNOLOGIES INCFARO3116421026.35%118,936 (0) (0%)$5,027,424.72
205/15/2025XOMETRY INC-AXMTR98423F1095.33%128,797 (0) (0%)$4,219,389.72
305/15/2025DENTSPLY SIRONA INCXRAY UW24906P1094.68%225,256 (0) (0%)$3,705,461.20
405/15/2025RENISHAW PLCRSW07323584.49%97,941 (0) (0%)$3,552,069.10
505/15/2025PTC INCPTC69370C1004.36%20,120 (0) (0%)$3,449,976.40
605/15/2025PROTO LABS INCPRLB7437131094.31%84,088 (0) (0%)$3,413,131.92
705/15/2025SIEMENS AG-REGSIE57279734.26%13,463 (0) (0%)$3,368,531.43
805/15/2025HP INCHPQ40434L1054.24%117,063 (0) (0%)$3,353,854.95
905/15/2025STRATASYS LTDSSYSM855481014.23%305,354 (0) (0%)$3,346,679.84
1005/15/2025TITOMIC LTDTTTBYZ03N64.21%18,851,718 (0) (0%)$3,332,169.38
1105/15/2025ANSYS INCANSS03662Q1054.19%9,521 (0) (0%)$3,312,070.27
1205/15/2025AUTODESK INCADSK0527691064.16%11,136 (0) (0%)$3,291,133.44
1305/15/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.00%23,624 (0) (0%)$3,162,102.24
1405/15/2025MATERIALISE NV-ADRMTLS57667T1003.92%599,226 (0) (0%)$3,097,998.42
1505/15/2025NANO DIMENSION LTD – ADRNNDM63008G2033.73%1,880,525 (0) (0%)$2,952,424.25
1605/15/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.66%76,679 (0) (0%)$2,897,747.93
1705/15/2025BICO GROUP ABBICOBKMFJ943.58%755,442 (0) (0%)$2,836,636.10
1805/15/20253D SYSTEMS CORPDDD88554D2053.37%1,524,164 (0) (0%)$2,667,287.00
1905/15/2025NIKON CORP773166423213.33%269,885 (0) (0%)$2,634,974.62
2005/15/2025AMETEK INCAME0311001001.62%7,131 (0) (0%)$1,279,016.16
2105/15/2025KAISER ALUMINUM CORPKALU4830077041.59%17,776 (0) (0%)$1,261,562.72
2205/15/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.58%122,501 (0) (0%)$1,247,450.81
2305/15/2025ALIGN TECHNOLOGY INCALGN0162551011.56%6,561 (0) (0%)$1,231,171.65
2405/15/2025GENERAL ELECTRICGE3696043011.51%5,343 (0) (0%)$1,192,771.32
2505/15/2025MELROSE INDUSTRIES PLCMROBNGDN821.39%175,039 (0) (0%)$1,101,595.36
2605/15/2025OC OERLIKON CORP AG-REGOERL46127571.39%236,851 (0) (0%)$1,100,116.85
2705/15/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.36%5,497 (0) (0%)$1,076,092.72
2805/15/2025MICHELIN (CGDE)MLBPBPJ011.36%27,936 (0) (0%)$1,075,373.46
2905/15/2025MOOG INC-CLASS AMOG/A6153942021.35%5,859 (0) (0%)$1,067,802.75
3005/15/2025UNITED PARCEL SERVICE-CL BUPS9113121061.26%9,972 (0) (0%)$993,709.80
3105/15/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.24%4,454 (0) (0%)$978,321.10
3205/15/20255N PLUS INCVNPB2B3VZ30.14%18,426 (0) (0%)$112,979.05
3305/15/2025CARPENTER TECHNOLOGYCRS1442851030.13%434 (0) (0%)$99,820.00
3405/15/2025JABIL INCJBL4663131030.12%557 (0) (0%)$92,896.46
3505/15/2025AVIENT CORPAVNT05368V1060.12%2,418 (0) (0%)$91,956.54
3605/15/2025SGL CARBON SESGL48183510.11%20,232 (0) (0%)$88,568.38
3705/15/20253M COMMM88579Y1010.11%567 (0) (0%)$83,847.96
3805/15/2025VOESTALPINE AGVOE49434020.11%3,059 (0) (0%)$83,353.36
3905/15/2025SANDVIK ABSANDB1VQ2520.11%3,824 (0) (0%)$84,523.87
4005/15/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%3,494 (0) (0%)$76,945.57
4105/15/2025EASTMAN CHEMICAL COEMN2774321000.10%970 (0) (0%)$78,385.70
4205/15/2025ARKEMAAKEB0Z5YZ20.10%1,059 (0) (0%)$81,719.90
4305/15/2025TORAY INDUSTRIES INC340268971430.10%12,086 (0) (0%)$77,129.79
4405/15/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%992 (0) (0%)$77,790.45
4505/15/2025KENNAMETAL INCKMT4891701000.10%3,596 (0) (0%)$77,961.28
4605/15/2025HEXCEL CORPHXL4282911080.10%1,430 (0) (0%)$76,976.90
4705/15/2025EASTMAN KODAK COKODK2774614060.10%11,767 (0) (0%)$76,132.49
4805/15/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,185 (0) (0%)$80,852.55
4905/15/2025MATERION CORPMTRN5766901010.09%952 (0) (0%)$73,894.24
5005/15/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.02%15,189 (0) (0%)$15,188.84
5105/15/2025ATI INCATI01741R1020.02%163 (0) (0%)$12,236.41
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 05/15/2025

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
105/15/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.49%174,802 (0) (0%)$2,632,518.12
205/15/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.19%138,681 (0) (0%)$2,318,746.32
305/15/2025JFROG LTDFROGM6191J1002.17%53,625 (0) (0%)$2,293,541.25
405/15/2025ALLOT LTDALLTB5MN8M92.16%281,868 (0) (0%)$2,284,954.87
505/15/2025QUALITAU LTDQLTU62216892.14%31,511 (0) (0%)$2,263,306.81
605/15/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1062.07%67,700 (0) (0%)$2,194,834.00
705/15/2025PERION NETWORK LTDPERIM786731141.97%183,683 (0) (0%)$2,090,312.54
805/15/2025BRAINSWAY LTD-ADRBWAY10501L1061.96%202,201 (0) (0%)$2,076,604.27
905/15/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.95%122,311 (0) (0%)$2,065,832.79
1005/15/2025TABOOLA.COM LTDTBLAM8744T1061.94%597,525 (0) (0%)$2,055,486.00
1105/15/2025WALKME LTDWKMEM976281071.92%145,813 (0) (0%)$2,034,091.35
1205/15/2025RADCOM LTDRDCMM818651111.91%149,805 (0) (0%)$2,020,869.45
1305/15/2025STRATASYS LTDSSYSM855481011.89%182,494 (0) (0%)$2,000,134.24
1405/15/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.87%46,889 (0) (0%)$1,975,902.46
1505/15/2025MONDAY.COM LTDMNDYM7S64H1061.87%6,759 (0) (0%)$1,979,237.97
1605/15/2025WIX.COM LTDWIXM980681051.86%10,412 (0) (0%)$1,974,219.32
1705/15/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.86%59,808 (0) (0%)$1,965,944.26
1805/15/2025MATRIX IT LTDMTRX67477541.85%70,583 (0) (0%)$1,956,303.70
1905/15/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.85%126,396 (0) (0%)$1,958,109.99
2005/15/2025RISKIFIED LTD-ARSKDM8216R1091.85%368,386 (0) (0%)$1,963,497.38
2105/15/2025CAMTEK LTDCAMTM207911051.83%27,710 (0) (0%)$1,934,989.30
2205/15/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.80%86,140 (0) (0%)$1,904,409.15
2305/15/2025CELLCOM ISRAEL LTDCELB23WQK81.79%264,011 (0) (0%)$1,900,001.70
2405/15/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.79%12,799 (0) (0%)$1,894,479.12
2505/15/2025NOVA LTDNVMIM7516K1031.79%9,495 (0) (0%)$1,891,024.20
2605/15/2025SIMILARWEB LTDSMWBM841371041.78%245,248 (0) (0%)$1,881,052.16
2705/15/2025MALAM – TEAM LTDMLTM68759231.78%81,350 (0) (0%)$1,879,625.52
2805/15/2025RADWARE LTDRDWRM818731071.77%79,107 (0) (0%)$1,878,000.18
2905/15/2025NICE LTD – SPON ADRNICE6536561081.77%11,059 (0) (0%)$1,874,058.14
3005/15/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.77%50,026 (0) (0%)$1,878,976.56
3105/15/2025ARYT INDUSTRIES LTDARYT60497401.76%279,096 (0) (0%)$1,859,984.89
3205/15/2025MEDIWOUND LTDMDWD UQM688301121.76%95,794 (0) (0%)$1,861,277.42
3305/15/2025HILAN LTDHLAN62672301.75%25,824 (0) (0%)$1,848,286.29
3405/15/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.74%15,613 (0) (0%)$1,843,083.81
3505/15/2025KAMADA LTDKMDAB0L2CR51.72%256,282 (0) (0%)$1,816,947.52
3605/15/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.70%269,907 (0) (0%)$1,794,881.55
3705/15/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.70%64,018 (0) (0%)$1,804,667.42
3805/15/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.69%5,030 (0) (0%)$1,784,442.80
3905/15/2025NANO-X IMAGING LTDNNOXM707001051.69%318,835 (0) (0%)$1,788,664.35
4005/15/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.66%1,101,329 (0) (0%)$1,752,385.75
4105/15/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.65%708,662 (0) (0%)$1,750,395.14
4205/15/2025NAYAX LTDNYAXBMXT7N91.63%42,282 (0) (0%)$1,722,125.82
4305/15/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.63%12,411 (0) (0%)$1,728,328.54
4405/15/2025ISSTA LTDISTA64587441.63%68,449 (0) (0%)$1,724,022.13
4505/15/2025PLAYTIKA HOLDING CORPPLTK72815L1071.61%343,002 (0) (0%)$1,704,719.94
4605/15/2025ISROTEL LTDISRO64682261.61%76,519 (0) (0%)$1,703,990.46
4705/15/2025COGNYTE SOFTWARE LTDCGNTM251331051.61%174,707 (0) (0%)$1,699,899.11
4805/15/2025SATIXFY COMMUNICATIONS LTDSATXM823631241.59%825,915 (0) (0%)$1,684,866.60
4905/15/2025UROGEN PHARMA LTDURGN UQM960881051.57%168,066 (0) (0%)$1,658,811.42
5005/15/2025CHECK POINT SOFTWARE TECHCHKPM224651041.57%7,753 (0) (0%)$1,662,940.97
5105/15/2025AUDIOCODES LTDAUDCM153421041.56%185,117 (0) (0%)$1,647,541.30
5205/15/2025INMODE LTDINMDM5425M1031.54%111,763 (0) (0%)$1,628,386.91
5305/15/2025PARTNER COMMUNICATIONS COPTNR63744201.54%233,151 (0) (0%)$1,625,374.90
5405/15/2025CELLEBRITE DI LTDCLBTM2197Q1071.47%87,085 (0) (0%)$1,550,983.85
5505/15/2025ELBIT SYSTEMS LTDESLT63089131.46%4,087 (0) (0%)$1,549,497.08
5605/15/2025COMPUGEN LTDCGEN64324031.38%1,085,520 (0) (0%)$1,464,584.41
5705/15/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%184,216 (0) (0%)$184,215.67
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv