Yearly Archives: 2025

ARKF 12/08/2025

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
112/08/2025SHOPIFY INC – CLASS ASHOP82509L1079.80%703,224 (0) (0%)$113,275,321.92
212/08/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.21%266,012 (0) (0%)$71,751,416.76
312/08/2025ROBINHOOD MARKETS INC – AHOOD7707001025.63%492,638 (0) (0%)$65,003,584.10
412/08/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.14%1,999,797 (27,684) (1.4%)$59,345,775.79
512/08/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.42%281,162 (0) (0%)$51,104,005.12
612/08/2025TOAST INC-CLASS ATOST8887871084.17%1,351,034 (0) (0%)$48,191,382.78
712/08/2025SOFI TECHNOLOGIES INCSOFI83406F1023.73%1,551,897 (0) (0%)$43,111,698.66
812/08/2025BLOCK INCXYZ8522341033.45%652,416 (0) (0%)$39,869,141.76
912/08/2025CIRCLE INTERNET GROUP INCCRCL1725731073.36%453,011 (0) (0%)$38,786,801.82
1012/08/2025ROBLOX CORP -CLASS ARBLX7710491033.14%376,713 (0) (0%)$36,269,927.64
1112/08/2025ROKU INCROKU77543R1023.13%360,884 (0) (0%)$36,120,879.56
1212/08/2025MERCADOLIBRE INCMELI58733R1022.80%15,628 (0) (0%)$32,294,011.76
1312/08/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.49%845,267 (0) (0%)$28,781,341.35
1412/08/2025META PLATFORMS INC-CLASS AMETA30303M1022.40%41,109 (0) (0%)$27,683,622.78
1512/08/2025ADYEN NVADYENBZ1HM422.39%17,603 (0) (0%)$27,659,895.20
1612/08/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.32%788,903 (0) (0%)$26,822,702.00
1712/08/2025ADVANCED MICRO DEVICESAMD0079031072.30%121,685 (0) (0%)$26,523,679.45
1812/08/2025AMAZON.COM INCAMZN0231351062.20%110,561 (0) (0%)$25,377,066.33
1912/08/2025PINTEREST INC- CLASS APINS72352L1062.03%876,967 (0) (0%)$23,458,867.25
2012/08/2025KLARNA GROUP PLCKLARG5279N1052.00%736,657 (0) (0%)$23,086,830.38
2112/08/2025BULLISHBLSHG169101201.94%482,930 (0) (0%)$22,432,098.50
2212/08/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.92%1,327,232 (0) (0%)$22,164,774.40
2312/08/2025SEA LTD-ADRSE81141R1001.72%148,096 (0) (0%)$19,843,383.04
2412/08/2025ZILLOW GROUP INC – CZ98954M2001.58%246,266 (0) (0%)$18,233,534.64
2512/08/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.57%106,024 (0) (0%)$18,161,911.20
2612/08/2025DOORDASH INC – ADASH25809K1051.48%76,196 (0) (0%)$17,144,100.00
2712/08/2025AIRBNB INC-CLASS AABNB0090661011.47%136,311 (0) (0%)$16,946,183.52
2812/08/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.42%29,020 (0) (0%)$16,394,268.60
2912/08/2025NVIDIA CORPNVDA67066G1041.41%89,295 (0) (0%)$16,288,300.95
3012/08/2025DISCOVERY LTDDSY61778781.32%1,125,052 (0) (0%)$15,196,128.41
3112/08/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.29%28,997 (0) (0%)$14,847,333.91
3212/08/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.28%364,781 (0) (0%)$14,831,995.46
3312/08/2025ETORO GROUP LTD-AETORG320891071.24%333,445 (0) (0%)$14,341,469.45
3412/08/2025LY CORP468960848481.18%5,074,096 (0) (0%)$13,615,221.37
3512/08/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.17%85,622 (0) (0%)$13,555,675.04
3612/08/2025JSC KASPI.KZ ADRKSPIBJY21K10.88%133,688 (0) (0%)$10,216,436.96
3712/08/2025INTUIT INCINTU4612021030.85%14,562 (0) (0%)$9,809,400.06
3812/08/2025PAYPAL HOLDINGS INCPYPL70450Y1030.82%151,471 (0) (0%)$9,433,613.88
3912/08/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.73%53,595 (0) (0%)$8,458,362.90
4012/08/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.66%650,997 (0) (0%)$7,681,764.60
4112/08/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.41%452,253 (0) (0%)$4,775,791.68
4212/08/2025IBOTTA INC-CL AIBTA4510511060.24%119,766 (-38,940) (-24.54%)$2,784,559.50
4312/08/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.16%788,053 (0) (0%)$1,824,342.70
4412/08/2025BRERA HOLDINGS PLC WTSBREADUMMY0.13%788,053 (0) (0%)$1,450,017.52
4512/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%434,270 (-1,105,656) (-71.8%)$434,269.90
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 12/08/2025

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
112/08/2025TERADYNE INCTER8807701028.01%182,492 (0) (0%)$36,638,918.84
212/08/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.96%476,018 (0) (0%)$36,415,377.00
312/08/2025L3HARRIS TECHNOLOGIES INCLHX5024311097.76%127,461 (0) (0%)$35,497,888.50
412/08/2025ROCKET LABRKLB UQ7731211087.61%709,738 (0) (0%)$34,816,197.59
512/08/2025AEROVIRONMENT INCAVAV0080731086.62%108,853 (0) (0%)$30,303,586.67
612/08/2025ARCHER AVIATION INC-AACHR03945R1025.14%2,733,221 (0) (0%)$23,505,700.60
712/08/2025DEERE & CODE2441991054.93%47,524 (0) (0%)$22,579,127.64
812/08/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.52%113,741 (0) (0%)$20,673,564.16
912/08/2025TRIMBLE INCTRMB8962391004.49%245,736 (0) (0%)$20,523,870.72
1012/08/2025ADVANCED MICRO DEVICESAMD0079031074.31%90,566 (0) (0%)$19,740,671.02
1112/08/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.81%982,396 (-11,712) (-1.18%)$17,427,705.04
1212/08/2025AMAZON.COM INCAMZN0231351063.43%68,291 (0) (0%)$15,674,833.23
1312/08/2025ALPHABET INC-CL CGOOG02079K1072.91%41,366 (0) (0%)$13,314,888.08
1412/08/2025JOBY AVIATION INCJOBYG651631002.87%861,774 (0) (0%)$13,150,671.24
1512/08/2025NVIDIA CORPNVDA67066G1042.52%63,242 (0) (0%)$11,535,973.22
1612/08/2025KOMATSU LTD630164965842.13%296,175 (0) (0%)$9,764,744.52
1712/08/2025THALES SAHO41627912.11%36,991 (0) (0%)$9,657,279.83
1812/08/2025BWX TECHNOLOGIES INCBWXT05605H1001.73%44,525 (0) (0%)$7,919,661.75
1912/08/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.64%1,728,677 (0) (0%)$7,519,744.95
2012/08/2025GARMIN LTDGRMN UNB3Z5T141.52%34,145 (0) (0%)$6,951,580.55
2112/08/2025ELBIT SYSTEMS LTDESLTM3760D1011.27%11,988 (0) (0%)$5,809,384.80
2212/08/2025INTUITIVE MACHINES INCLUNR46125A1001.24%506,844 (0) (0%)$5,681,721.24
2312/08/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.24%10,854 (0) (0%)$5,669,044.20
2412/08/2025SYNOPSYS INCSNPS8716071071.20%11,715 (0) (0%)$5,468,093.40
2512/08/2025DOORDASH INC – ADASH25809K1051.16%23,565 (0) (0%)$5,302,125.00
2612/08/2025HEICO CORPHEI4228061091.14%16,757 (0) (0%)$5,231,535.40
2712/08/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.03%170,097 (0) (0%)$4,710,116.40
2812/08/2025HONEYWELL INTERNATIONAL INCHON4385161061.03%24,747 (0) (0%)$4,734,843.51
2912/08/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.03%16,010 (0) (0%)$4,718,467.20
3012/08/2025AIRBUS SEAIR40122501.02%20,429 (0) (0%)$4,679,232.27
3112/08/2025JD LOGISTICS INC2618BNMBPD91.02%2,932,525 (0) (0%)$4,671,365.44
3212/08/2025THE 3D PRINTING ETFPRNT00214Q5000.67%135,556 (0) (0%)$3,078,476.76
3312/08/2025LOCKHEED MARTIN CORPLMT5398301090.55%5,528 (0) (0%)$2,499,761.60
3412/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.37%1,685,020 (421,788) (33.39%)$1,685,020.40
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 12/08/2025

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
112/08/2025AUTODESK INCADSK0527691066.28%15,010 (0) (0%)$4,604,167.40
212/08/2025SIEMENS AG-REGSIE57279736.07%16,375 (0) (0%)$4,451,417.43
312/08/2025DENTSPLY SIRONA INCXRAY UW24906P1095.62%365,934 (0) (0%)$4,116,757.50
412/08/2025PTC INCPTC69370C1005.32%22,467 (0) (0%)$3,898,473.84
512/08/2025XOMETRY INC-AXMTR98423F1095.16%63,252 (0) (0%)$3,781,837.08
612/08/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.89%129,493 (0) (0%)$3,585,760.49
712/08/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.47%28,766 (0) (0%)$3,279,878.40
812/08/2025NANO DIMENSION LTD – ADRNNDM63008G2034.39%1,767,903 (0) (0%)$3,217,583.46
912/08/2025PROTO LABS INCPRLB7437131094.30%60,506 (0) (0%)$3,151,152.48
1012/08/2025NIKON CORP773166423214.26%264,363 (0) (0%)$3,124,622.73
1112/08/2025RENISHAW PLCRSW07323584.25%64,213 (0) (0%)$3,116,761.83
1212/08/2025MATERIALISE NV-ADRMTLS57667T1004.19%525,636 (0) (0%)$3,069,714.24
1312/08/2025HP INCHPQ40434L1054.07%115,165 (0) (0%)$2,983,925.15
1412/08/2025BICO GROUP ABBICOBKMFJ943.69%1,281,012 (0) (0%)$2,707,922.16
1512/08/2025STRATASYS LTDSSYSM855481013.57%288,786 (0) (0%)$2,613,513.30
1612/08/2025TITOMIC LTDTTTBYZ03N63.17%18,409,116 (0) (0%)$2,322,315.35
1712/08/20253D SYSTEMS CORPDDD88554D2052.97%1,008,018 (0) (0%)$2,177,318.88
1812/08/2025KAISER ALUMINUM CORPKALU4830077042.26%15,861 (0) (0%)$1,659,298.52
1912/08/2025ALIGN TECHNOLOGY INCALGN0162551012.09%9,744 (0) (0%)$1,531,854.24
2012/08/2025MOOG INC-CLASS AMOG/A6153942021.96%6,054 (0) (0%)$1,435,887.72
2112/08/2025OC OERLIKON CORP AG-REGOERL46127571.91%350,960 (0) (0%)$1,400,785.33
2212/08/2025AMETEK INCAME0311001001.86%6,836 (0) (0%)$1,365,832.80
2312/08/2025UNITED PARCEL SERVICE-CL BUPS9113121061.85%14,269 (0) (0%)$1,353,700.03
2412/08/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.76%5,248 (0) (0%)$1,287,911.68
2512/08/2025MICHELIN (CGDE)MLBPBPJ011.73%38,924 (0) (0%)$1,270,467.90
2612/08/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.72%106,936 (0) (0%)$1,261,588.84
2712/08/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.65%4,356 (0) (0%)$1,213,146.00
2812/08/2025GENERAL ELECTRICGE3696043011.59%4,101 (0) (0%)$1,164,437.94
2912/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.61%447,900 (5,311) (1.2%)$447,900.25
3012/08/2025EASTMAN KODAK COKODK2774614060.14%11,455 (0) (0%)$100,689.45
3112/08/2025ATI INCATI01741R1020.13%945 (0) (0%)$94,887.45
3212/08/2025CARPENTER TECHNOLOGYCRS1442851030.13%320 (0) (0%)$98,278.40
3312/08/2025HEXCEL CORPHXL4282911080.13%1,235 (0) (0%)$94,601.00
3412/08/2025KENNAMETAL INCKMT4891701000.13%3,422 (0) (0%)$95,302.70
3512/08/2025VOESTALPINE AGVOE49434020.13%2,097 (0) (0%)$92,400.15
3612/08/20255N PLUS INCVNPB2B3VZ30.12%6,064 (0) (0%)$84,733.29
3712/08/20253M COMMM88579Y1010.11%499 (0) (0%)$83,572.52
3812/08/2025DOWLAIS GROUP PLCDWLBMWRZ070.11%74,277 (0) (0%)$82,405.64
3912/08/2025JABIL INCJBL4663131030.11%363 (0) (0%)$79,881.78
4012/08/2025SANDVIK ABSANDB1VQ2520.11%2,642 (0) (0%)$81,750.87
4112/08/2025TORAY INDUSTRIES INC340268971430.11%12,517 (0) (0%)$78,610.58
4212/08/2025ARKEMAAKEB0Z5YZ20.10%1,263 (0) (0%)$75,447.33
4312/08/2025AVIENT CORPAVNT05368V1060.10%2,430 (0) (0%)$74,576.70
4412/08/2025EASTMAN CHEMICAL COEMN2774321000.10%1,245 (0) (0%)$76,604.85
4512/08/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%911 (0) (0%)$72,941.95
4612/08/2025MATERION CORPMTRN5766901010.10%601 (0) (0%)$75,275.25
4712/08/2025SGL CARBON SESGL48183510.10%20,403 (0) (0%)$69,968.49
4812/08/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%4,370 (0) (0%)$66,152.75
4912/08/2025DUPONT DE NEMOURS INCDD26614N1020.05%951 (0) (0%)$38,525.01
5012/08/2025QNITY ELECTRONICS INCQ UN74743L1000.05%475 (0) (0%)$38,969.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 12/08/2025

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
112/08/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.50%27,911 (0) (0%)$3,182,133.11
212/08/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.38%106,324 (0) (0%)$3,025,981.04
312/08/2025JFROG LTDFROGM6191J1002.28%44,743 (0) (0%)$2,898,004.11
412/08/2025UROGEN PHARMA LTDURGN UQM960881052.22%122,865 (0) (0%)$2,823,437.70
512/08/2025TABOOLA.COM LTDTBLAM8744T1062.14%687,941 (0) (0%)$2,717,366.95
612/08/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.00%101,040 (0) (0%)$2,542,534.27
712/08/2025PARTNER COMMUNICATIONS COPTNR63744202.00%212,145 (0) (0%)$2,543,408.16
812/08/2025TELSYS LTDTLSY68789772.00%35,715 (0) (0%)$2,545,085.22
912/08/2025PLAYTIKA HOLDING CORPPLTK72815L1071.99%596,523 (0) (0%)$2,529,257.52
1012/08/2025MATRIX IT LTDMTRX67477541.96%56,200 (0) (0%)$2,495,059.28
1112/08/2025QUALITAU LTDQLTU62216891.93%14,181 (0) (0%)$2,448,442.39
1212/08/2025CELLCOM ISRAEL LTDCELB23WQK81.89%205,057 (0) (0%)$2,405,880.57
1312/08/2025ETORO GROUP LTD-AETORG320891071.85%54,815 (0) (0%)$2,357,593.15
1412/08/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.84%11,987 (0) (0%)$2,335,370.20
1512/08/2025ISROTEL LTDISRO64682261.82%54,972 (0) (0%)$2,315,110.78
1612/08/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.79%55,447 (0) (0%)$2,277,762.76
1712/08/2025COGNYTE SOFTWARE LTDCGNTM251331051.78%262,058 (0) (0%)$2,266,801.70
1812/08/2025ORBIT TECHNOLOGIES LTDORBI66605161.76%175,964 (0) (0%)$2,237,309.35
1912/08/2025BRAINSWAY LTD-ADRBWAY10501L1061.75%128,775 (0) (0%)$2,223,944.25
2012/08/2025PERION NETWORK LTDPERIM786731141.74%222,098 (0) (0%)$2,216,538.04
2112/08/2025RISKIFIED LTD-ARSKDM8216R1091.74%450,197 (0) (0%)$2,210,467.27
2212/08/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.72%80,820 (0) (0%)$2,183,198.04
2312/08/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.71%1,049,550 (0) (0%)$2,170,197.71
2412/08/2025ISSTA LTDISTA64587441.71%64,320 (0) (0%)$2,176,569.10
2512/08/2025CHECK POINT SOFTWARE TECHCHKPM224651041.69%11,130 (0) (0%)$2,148,757.80
2612/08/2025HILAN LTDHLAN62672301.67%25,401 (0) (0%)$2,121,455.63
2712/08/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.67%395,861 (0) (0%)$2,126,707.85
2812/08/2025CELLEBRITE DI LTDCLBTM2197Q1071.66%115,360 (0) (0%)$2,108,780.80
2912/08/2025NAYAX LTDNYAXBMXT7N91.65%44,644 (0) (0%)$2,099,321.11
3012/08/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.65%48,549 (0) (0%)$2,103,142.68
3112/08/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.64%51,061 (0) (0%)$2,079,457.18
3212/08/2025ARYT INDUSTRIES LTDARYT60497401.63%167,531 (0) (0%)$2,069,050.27
3312/08/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.62%4,293 (0) (0%)$2,055,059.10
3412/08/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.61%94,771 (0) (0%)$2,041,367.34
3512/08/2025NOVA LTDNVMIM7516K1031.61%6,303 (0) (0%)$2,045,008.35
3612/08/2025ELBIT SYSTEMS LTDESLT63089131.59%4,181 (0) (0%)$2,022,856.30
3712/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.59%2,016,141 (0) (0%)$2,016,141.05
3812/08/2025CAMTEK LTDCAMTM207911051.57%17,086 (0) (0%)$2,000,258.02
3912/08/2025INMODE LTDINMDM5425M1031.56%137,228 (0) (0%)$1,978,827.76
4012/08/2025MALAM – TEAM LTDMLTM68759231.56%50,164 (0) (0%)$1,982,521.92
4112/08/2025RADCOM LTDRDCMM818651111.56%152,656 (0) (0%)$1,981,474.88
4212/08/2025RADWARE LTDRDWRM818731071.56%83,334 (0) (0%)$1,979,182.50
4312/08/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.56%1,177,967 (0) (0%)$1,978,984.56
4412/08/2025AUDIOCODES LTDAUDCM153421041.53%224,484 (0) (0%)$1,948,521.12
4512/08/2025ODDITY TECH LTD-CL AODDM7518J1041.51%42,332 (0) (0%)$1,917,216.28
4612/08/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.50%906,005 (0) (0%)$1,902,476.23
4712/08/2025MEDIWOUND LTDMDWD UQM688301121.50%107,604 (0) (0%)$1,902,438.72
4812/08/2025ALLOT LTDALLTB5MN8M91.49%204,471 (0) (0%)$1,890,794.88
4912/08/2025NANO-X IMAGING LTDNNOXM707001051.47%513,176 (0) (0%)$1,867,960.64
5012/08/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.47%75,271 (0) (0%)$1,868,978.93
5112/08/2025MONDAY.COM LTDMNDYM7S64H1061.46%11,857 (0) (0%)$1,860,837.58
5212/08/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.43%12,849 (0) (0%)$1,817,378.94
5312/08/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.42%9,322 (0) (0%)$1,804,360.20
5412/08/2025SIMILARWEB LTDSMWBM841371041.42%239,107 (0) (0%)$1,810,039.99
5512/08/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.40%150,412 (0) (0%)$1,783,886.32
5612/08/2025NICE LTD – SPON ADRNICE6536561081.37%16,433 (0) (0%)$1,745,184.60
5712/08/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.33%144,576 (0) (0%)$1,691,539.20
5812/08/2025STRATASYS LTDSSYSM855481011.30%182,148 (0) (0%)$1,648,439.40
5912/08/2025WIX.COM LTDWIXM980681051.24%15,693 (0) (0%)$1,572,752.46
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 12/08/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/08/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,117,152 (4,356) (0.14%)$1,418,304,160.00
212/08/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,862,313 (44,240) (1.16%)$622,141,378.04
312/08/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,288,299 (28,980) (1.28%)$617,222,889.27
412/08/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,720,586 (74,305) (1.32%)$572,573,452.74
512/08/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,624,173 (144,242) (1.52%)$547,422,960.24
612/08/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,139,221 (126,292) (1.8%)$547,292,681.86
712/08/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,993,499 (32,401) (1.09%)$544,098,378.24
812/08/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,082,448 (58,785) (1.46%)$538,679,013.60
912/08/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,351,766 (24,272) (1.04%)$512,614,435.02
1012/08/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,166,300 (20,197) (0.94%)$434,928,051.00
1112/08/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,289,609 (56,385) (1.33%)$413,003,554.52
1212/08/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,819,595 (46,165) (1.22%)$327,033,723.90
1312/08/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,492,832 (173,957) (1.54%)$311,340,818.88
1412/08/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,189,649 (102,690) (1.27%)$278,857,548.45
1512/08/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10232,014,133 (434,222) (1.37%)$275,321,543.80
1612/08/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,111,027 (11,513) (1.05%)$255,014,027.31
1712/08/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,032,131 (28,451) (0.95%)$231,958,021.50
1812/08/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,879,797 (91,486) (1.35%)$222,217,443.10
1912/08/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,143,427 (12,594) (1.11%)$208,572,519.07
2012/08/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,567,543 (160,262) (1.4%)$205,555,239.11
2112/08/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100682,253 (6,969) (1.03%)$201,073,604.16
2212/08/2025BULLISHBLSHARKF ARKK ARKW G169101204,218,603 (53,060) (1.27%)$195,954,109.35
2312/08/2025ILLUMINA INCILMNARKG ARKK 4523271091,460,472 (30,252) (2.12%)$188,342,469.12
2412/08/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,977,639 (27,860) (0.94%)$181,963,519.29
2512/08/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102266,548 (-6,575) (-2.41%)$179,498,754.16
2612/08/2025DEERE & CODEARKQ ARKK ARKX 244199105366,379 (4,390) (1.21%)$174,070,326.69
2712/08/2025NATERA INCNTRAARKG ARKK 632307104699,946 (8,973) (1.3%)$171,171,794.30
2812/08/2025VERACYTE INCVCYTARKG ARKK 92337F1073,760,056 (51,638) (1.39%)$167,736,098.16
2912/08/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,775,171 (53,165) (1.13%)$162,355,814.00
3012/08/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107491,909 (2,944) (0.6%)$158,335,668.92
3112/08/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,348,999 (394,696) (1.28%)$147,653,785.29
3212/08/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,609,497 (19,390) (1.22%)$142,118,585.10
3312/08/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,019,130 (129,775) (14.59%)$128,063,875.80
3412/08/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,877,706 (184,286) (1.45%)$123,754,754.66
3512/08/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,167,961 (12,792) (0.31%)$123,705,082.48
3612/08/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101933,792 (10,710) (1.16%)$116,089,021.44
3712/08/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100645,366 (8,993) (1.41%)$114,791,250.42
3812/08/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,030,872 (44,485) (1.12%)$111,977,624.16
3912/08/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,758,707 (216,320) (8.51%)$110,486,215.35
4012/08/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,147,204 (9,982) (0.47%)$105,331,092.22
4112/08/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108356,929 (1,722) (0.48%)$99,365,464.31
4212/08/2025PAGERDUTY INCPDARKK ARKW 69553P1007,729,524 (113,680) (1.49%)$94,918,554.72
4312/08/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102584,561 (6,930) (1.2%)$92,547,697.52
4412/08/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200555,331 (58,397) (11.75%)$88,275,415.76
4512/08/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,561,064 (426,474) (1.33%)$77,820,942.96
4612/08/2025PERSONALIS INCPSNLARKG 71535D1067,913,931 (28,263) (0.36%)$75,657,180.36
4712/08/2025TRIMBLE INCTRMBARKQ ARKX 896239100902,853 (4,562) (0.51%)$75,406,282.56
4812/08/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109265,739 (960) (0.36%)$74,008,311.50
4912/08/2025GUARDANT HEALTH INCGHARKG 40131M109699,972 (2,499) (0.36%)$71,411,143.44
5012/08/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,975,062 (0) (0%)$70,450,461.54
5112/08/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105300,849 (576) (0.19%)$67,691,025.00
5212/08/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,999,797 (27,684) (1.4%)$59,345,775.79
5312/08/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,893 (0) (0%)$59,340,692.79
5412/08/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,373 (0) (0%)$54,497,694.66
5512/08/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,902,569 (-204,238) (-6.57%)$51,491,574.06
5612/08/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,825,939 (0) (0%)$48,843,868.25
5712/08/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT46,934,433 (3,740,661) (8.66%)$46,934,433.83
5812/08/2025ABSCI CORPABSIARKG 00091E10912,062,882 (43,080) (0.36%)$43,185,117.56
5912/08/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,708,479 (12,824) (0.48%)$41,331,389.54
6012/08/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100496,553 (1,773) (0.36%)$40,558,449.04
6112/08/2025QUALCOMM INCQCOMARKQ ARKW 747525103226,270 (720) (0.32%)$39,554,258.70
6212/08/2025CAREDX INCCDNAARKG 14167L1032,134,382 (7,620) (0.36%)$39,550,098.46
6312/08/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,021 (0) (0%)$38,184,719.95
6412/08/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,558 (0) (0%)$38,165,540.94
6512/08/2025UNITY SOFTWARE INCUARKW 91332U101820,829 (0) (0%)$37,577,551.62
6612/08/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,462,506 (-185,652) (-7.01%)$36,321,963.50
6712/08/2025CERUS CORPCERSARKG ARKK 15708510117,138,769 (211,057) (1.25%)$35,477,251.83
6812/08/2025SCHRODINGER INCSDGRARKG 80810D1031,912,411 (6,828) (0.36%)$33,734,930.04
6912/08/2025RUBRIK INC-ARBRKARKW 781154109361,845 (0) (0%)$31,216,368.15
7012/08/2025SYMBOTIC INCSYM UQARKQ 87151X101494,604 (60,585) (13.96%)$29,527,858.80
7112/08/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,083 (0) (0%)$28,326,237.03
7212/08/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,559,750 (33,696) (2.21%)$28,215,877.50
7312/08/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,659,895.20
7412/08/2025CAMECO CORPCCJARKQ 13321L108300,243 (2,084) (0.7%)$27,403,178.61
7512/08/2025GITLAB INC-CL AGTLBARKW 37637K108732,284 (0) (0%)$27,350,807.40
7612/08/2025GENIUS SPORTS LTDGENIARKW G3934V1092,404,988 (0) (0%)$26,046,020.04
7712/08/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401800,287 (5,556) (0.7%)$25,977,316.02
7812/08/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,940,855 (29,250) (0.49%)$25,842,719.25
7912/08/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,154,465 (11,440) (0.53%)$24,151,552.65
8012/08/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,666 (260) (0.53%)$24,068,143.60
8112/08/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,160 (272) (0.53%)$23,879,441.60
8212/08/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102330,073 (18,604) (5.97%)$23,247,041.39
8312/08/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$23,086,830.38
8412/08/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,164,774.40
8512/08/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,425 (212) (0.51%)$21,636,277.50
8612/08/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,047 (256) (0.7%)$21,314,620.98
8712/08/2025PONY AI INCPONYARKQ 7329081081,454,419 (10,100) (0.7%)$20,652,749.80
8812/08/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$19,843,383.04
8912/08/2025CATERPILLAR INCCATARKQ 14912310132,488 (224) (0.69%)$19,595,786.96
9012/08/2025FIGMA INC-CL AARKW 316841105511,394 (0) (0%)$19,417,630.18
9112/08/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,622,182 (0) (0%)$19,141,747.60
9212/08/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,251,518 (22,326) (0.36%)$19,129,645.08
9312/08/2025AURORA INNOVATION INCAURARKQ 0517741074,274,211 (29,682) (0.7%)$19,062,981.06
9412/08/2025PRIME MEDICINE INCPRMEARKG 74168J1015,003,292 (17,868) (0.36%)$18,712,312.08
9512/08/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,561,284 (124,736) (5.12%)$18,261,954.92
9612/08/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$18,233,534.64
9712/08/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$18,161,911.20
9812/08/2025NETFLIX INCNFLXARKW 64110L106168,075 (0) (0%)$16,847,838.00
9912/08/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,263,718 (8,774) (0.7%)$15,922,846.80
10012/08/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$15,873,441.08
10112/08/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,888,577 (0) (0%)$15,382,725.15
10212/08/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,196,128.41
10312/08/2025AMGEN INCAMGNARKG 03116210045,214 (159) (0.35%)$14,915,646.46
10412/08/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,831,995.46
10512/08/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$14,341,469.45
10612/08/2025ATAI BECKLEY NVATAIARKG N0731H1033,311,485 (11,826) (0.36%)$14,305,615.20
10712/08/2025INCYTE CORPINCYARKG 45337C102136,478 (486) (0.36%)$13,991,724.56
10812/08/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,615,221.37
10912/08/2025908 DEVICES INCMASSARKG 65443P1021,983,245 (7,083) (0.36%)$13,029,919.65
11012/08/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,152,740 (7,686) (0.36%)$12,528,946.80
11112/08/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$11,960,001.84
11212/08/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,041 (93) (0.36%)$11,861,154.68
11312/08/2025SALESFORCE INCCRMARKW 79466L30245,085 (0) (0%)$11,747,798.45
11412/08/2025OKLO INCOKLOARKQ 02156V109108,980 (756) (0.7%)$11,406,936.60
11512/08/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,216,436.96
11612/08/2025QUANTUM-SI INCQSIARKG 74765K1057,037,244 (25,131) (0.36%)$10,133,631.36
11712/08/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40952,917 (0) (0%)$10,062,803.52
11812/08/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,092 (144) (0.35%)$9,944,264.00
11912/08/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,809,400.06
12012/08/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,764,744.52
12112/08/2025CARIS LIFE SCIENCES INCCAIARKG 142152107338,279 (1,206) (0.36%)$9,762,731.94
12212/08/2025THALES SAHOARKX 416279136,991 (0) (0%)$9,657,279.83
12312/08/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,433,613.88
12412/08/2025WERIDE INC-ADRWRDARKQ 950915108949,047 (42,331) (4.67%)$9,025,436.97
12512/08/2025KODIAK AI INCKDKARKQ 5000811041,490,458 (15,314) (1.04%)$8,972,557.16
12612/08/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,458,362.90
12712/08/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (0) (0%)$6,951,580.55
12812/08/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106233,582 (-74,345) (-24.14%)$5,430,781.50
12912/08/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,231,535.40
13012/08/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,734,843.51
13112/08/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,710,116.40
13212/08/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,679,232.27
13312/08/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,671,365.44
13412/08/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,074,571 (10,980) (0.36%)$4,396,636.53
13512/08/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,078,476.76
13612/08/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,499,761.60

Combined Holdings 12/08/2025

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
112/08/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,117,152 (4,356) (0.14%)$1,418,304,160.00
212/08/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,862,313 (44,240) (1.16%)$622,141,378.04
312/08/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,288,299 (28,980) (1.28%)$617,222,889.27
412/08/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,720,586 (74,305) (1.32%)$572,573,452.74
512/08/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,624,173 (144,242) (1.52%)$547,422,960.24
612/08/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,139,221 (126,292) (1.8%)$547,292,681.86
712/08/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,993,499 (32,401) (1.09%)$544,098,378.24
812/08/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,082,448 (58,785) (1.46%)$538,679,013.60
912/08/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,351,766 (24,272) (1.04%)$512,614,435.02
1012/08/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,166,300 (20,197) (0.94%)$434,928,051.00
1112/08/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,289,609 (56,385) (1.33%)$413,003,554.52
1212/08/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,819,595 (46,165) (1.22%)$327,033,723.90
1312/08/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,492,832 (173,957) (1.54%)$311,340,818.88
1412/08/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,189,649 (102,690) (1.27%)$278,857,548.45
1512/08/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10232,014,133 (434,222) (1.37%)$275,321,543.80
1612/08/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,111,027 (11,513) (1.05%)$255,014,027.31
1712/08/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,032,131 (28,451) (0.95%)$231,958,021.50
1812/08/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,879,797 (91,486) (1.35%)$222,217,443.10
1912/08/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,143,427 (12,594) (1.11%)$208,572,519.07
2012/08/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,567,543 (160,262) (1.4%)$205,555,239.11
2112/08/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100682,253 (6,969) (1.03%)$201,073,604.16
2212/08/2025BULLISHBLSHARKF ARKK ARKW G169101204,218,603 (53,060) (1.27%)$195,954,109.35
2312/08/2025ILLUMINA INCILMNARKG ARKK 4523271091,460,472 (30,252) (2.12%)$188,342,469.12
2412/08/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,977,639 (27,860) (0.94%)$181,963,519.29
2512/08/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102266,548 (-6,575) (-2.41%)$179,498,754.16
2612/08/2025DEERE & CODEARKQ ARKK ARKX 244199105366,379 (4,390) (1.21%)$174,070,326.69
2712/08/2025NATERA INCNTRAARKG ARKK 632307104699,946 (8,973) (1.3%)$171,171,794.30
2812/08/2025VERACYTE INCVCYTARKG ARKK 92337F1073,760,056 (51,638) (1.39%)$167,736,098.16
2912/08/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,775,171 (53,165) (1.13%)$162,355,814.00
3012/08/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107491,909 (2,944) (0.6%)$158,335,668.92
3112/08/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,348,999 (394,696) (1.28%)$147,653,785.29
3212/08/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,609,497 (19,390) (1.22%)$142,118,585.10
3312/08/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,019,130 (129,775) (14.59%)$128,063,875.80
3412/08/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,877,706 (184,286) (1.45%)$123,754,754.66
3512/08/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,167,961 (12,792) (0.31%)$123,705,082.48
3612/08/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101933,792 (10,710) (1.16%)$116,089,021.44
3712/08/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100645,366 (8,993) (1.41%)$114,791,250.42
3812/08/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,030,872 (44,485) (1.12%)$111,977,624.16
3912/08/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,758,707 (216,320) (8.51%)$110,486,215.35
4012/08/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,147,204 (9,982) (0.47%)$105,331,092.22
4112/08/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108356,929 (1,722) (0.48%)$99,365,464.31
4212/08/2025PAGERDUTY INCPDARKK ARKW 69553P1007,729,524 (113,680) (1.49%)$94,918,554.72
4312/08/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102584,561 (6,930) (1.2%)$92,547,697.52
4412/08/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200555,331 (58,397) (11.75%)$88,275,415.76
4512/08/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,561,064 (426,474) (1.33%)$77,820,942.96
4612/08/2025PERSONALIS INCPSNLARKG 71535D1067,913,931 (28,263) (0.36%)$75,657,180.36
4712/08/2025TRIMBLE INCTRMBARKQ ARKX 896239100902,853 (4,562) (0.51%)$75,406,282.56
4812/08/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109265,739 (960) (0.36%)$74,008,311.50
4912/08/2025GUARDANT HEALTH INCGHARKG 40131M109699,972 (2,499) (0.36%)$71,411,143.44
5012/08/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,975,062 (0) (0%)$70,450,461.54
5112/08/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105300,849 (576) (0.19%)$67,691,025.00
5212/08/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,999,797 (27,684) (1.4%)$59,345,775.79
5312/08/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,893 (0) (0%)$59,340,692.79
5412/08/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,373 (0) (0%)$54,497,694.66
5512/08/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,902,569 (-204,238) (-6.57%)$51,491,574.06
5612/08/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,825,939 (0) (0%)$48,843,868.25
5712/08/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT46,934,433 (3,740,661) (8.66%)$46,934,433.83
5812/08/2025ABSCI CORPABSIARKG 00091E10912,062,882 (43,080) (0.36%)$43,185,117.56
5912/08/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,708,479 (12,824) (0.48%)$41,331,389.54
6012/08/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100496,553 (1,773) (0.36%)$40,558,449.04
6112/08/2025QUALCOMM INCQCOMARKQ ARKW 747525103226,270 (720) (0.32%)$39,554,258.70
6212/08/2025CAREDX INCCDNAARKG 14167L1032,134,382 (7,620) (0.36%)$39,550,098.46
6312/08/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,021 (0) (0%)$38,184,719.95
6412/08/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,558 (0) (0%)$38,165,540.94
6512/08/2025UNITY SOFTWARE INCUARKW 91332U101820,829 (0) (0%)$37,577,551.62
6612/08/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,462,506 (-185,652) (-7.01%)$36,321,963.50
6712/08/2025CERUS CORPCERSARKG ARKK 15708510117,138,769 (211,057) (1.25%)$35,477,251.83
6812/08/2025SCHRODINGER INCSDGRARKG 80810D1031,912,411 (6,828) (0.36%)$33,734,930.04
6912/08/2025RUBRIK INC-ARBRKARKW 781154109361,845 (0) (0%)$31,216,368.15
7012/08/2025SYMBOTIC INCSYM UQARKQ 87151X101494,604 (60,585) (13.96%)$29,527,858.80
7112/08/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,083 (0) (0%)$28,326,237.03
7212/08/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,559,750 (33,696) (2.21%)$28,215,877.50
7312/08/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,659,895.20
7412/08/2025CAMECO CORPCCJARKQ 13321L108300,243 (2,084) (0.7%)$27,403,178.61
7512/08/2025GITLAB INC-CL AGTLBARKW 37637K108732,284 (0) (0%)$27,350,807.40
7612/08/2025GENIUS SPORTS LTDGENIARKW G3934V1092,404,988 (0) (0%)$26,046,020.04
7712/08/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401800,287 (5,556) (0.7%)$25,977,316.02
7812/08/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,940,855 (29,250) (0.49%)$25,842,719.25
7912/08/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,154,465 (11,440) (0.53%)$24,151,552.65
8012/08/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,666 (260) (0.53%)$24,068,143.60
8112/08/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,160 (272) (0.53%)$23,879,441.60
8212/08/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102330,073 (18,604) (5.97%)$23,247,041.39
8312/08/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$23,086,830.38
8412/08/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,164,774.40
8512/08/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,425 (212) (0.51%)$21,636,277.50
8612/08/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,047 (256) (0.7%)$21,314,620.98
8712/08/2025PONY AI INCPONYARKQ 7329081081,454,419 (10,100) (0.7%)$20,652,749.80
8812/08/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$19,843,383.04
8912/08/2025CATERPILLAR INCCATARKQ 14912310132,488 (224) (0.69%)$19,595,786.96
9012/08/2025FIGMA INC-CL AARKW 316841105511,394 (0) (0%)$19,417,630.18
9112/08/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,622,182 (0) (0%)$19,141,747.60
9212/08/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,251,518 (22,326) (0.36%)$19,129,645.08
9312/08/2025AURORA INNOVATION INCAURARKQ 0517741074,274,211 (29,682) (0.7%)$19,062,981.06
9412/08/2025PRIME MEDICINE INCPRMEARKG 74168J1015,003,292 (17,868) (0.36%)$18,712,312.08
9512/08/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,561,284 (124,736) (5.12%)$18,261,954.92
9612/08/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$18,233,534.64
9712/08/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$18,161,911.20
9812/08/2025NETFLIX INCNFLXARKW 64110L106168,075 (0) (0%)$16,847,838.00
9912/08/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,263,718 (8,774) (0.7%)$15,922,846.80
10012/08/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$15,873,441.08
10112/08/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,888,577 (0) (0%)$15,382,725.15
10212/08/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,196,128.41
10312/08/2025AMGEN INCAMGNARKG 03116210045,214 (159) (0.35%)$14,915,646.46
10412/08/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,831,995.46
10512/08/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$14,341,469.45
10612/08/2025ATAI BECKLEY NVATAIARKG N0731H1033,311,485 (11,826) (0.36%)$14,305,615.20
10712/08/2025INCYTE CORPINCYARKG 45337C102136,478 (486) (0.36%)$13,991,724.56
10812/08/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,615,221.37
10912/08/2025908 DEVICES INCMASSARKG 65443P1021,983,245 (7,083) (0.36%)$13,029,919.65
11012/08/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,152,740 (7,686) (0.36%)$12,528,946.80
11112/08/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$11,960,001.84
11212/08/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,041 (93) (0.36%)$11,861,154.68
11312/08/2025SALESFORCE INCCRMARKW 79466L30245,085 (0) (0%)$11,747,798.45
11412/08/2025OKLO INCOKLOARKQ 02156V109108,980 (756) (0.7%)$11,406,936.60
11512/08/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,216,436.96
11612/08/2025QUANTUM-SI INCQSIARKG 74765K1057,037,244 (25,131) (0.36%)$10,133,631.36
11712/08/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40952,917 (0) (0%)$10,062,803.52
11812/08/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,092 (144) (0.35%)$9,944,264.00
11912/08/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,809,400.06
12012/08/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,764,744.52
12112/08/2025CARIS LIFE SCIENCES INCCAIARKG 142152107338,279 (1,206) (0.36%)$9,762,731.94
12212/08/2025THALES SAHOARKX 416279136,991 (0) (0%)$9,657,279.83
12312/08/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,433,613.88
12412/08/2025WERIDE INC-ADRWRDARKQ 950915108949,047 (42,331) (4.67%)$9,025,436.97
12512/08/2025KODIAK AI INCKDKARKQ 5000811041,490,458 (15,314) (1.04%)$8,972,557.16
12612/08/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,458,362.90
12712/08/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (0) (0%)$6,951,580.55
12812/08/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106233,582 (-74,345) (-24.14%)$5,430,781.50
12912/08/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,231,535.40
13012/08/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,734,843.51
13112/08/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,710,116.40
13212/08/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,679,232.27
13312/08/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,671,365.44
13412/08/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,074,571 (10,980) (0.36%)$4,396,636.53
13512/08/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,078,476.76
13612/08/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,499,761.60

Top Holdings 12/08/2025

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
112/08/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,117,152 (4,356) (0.14%)$1,418,304,160.00
212/08/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,862,313 (44,240) (1.16%)$622,141,378.04
312/08/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,288,299 (28,980) (1.28%)$617,222,889.27
412/08/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,720,586 (74,305) (1.32%)$572,573,452.74
512/08/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,624,173 (144,242) (1.52%)$547,422,960.24
612/08/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,139,221 (126,292) (1.8%)$547,292,681.86
712/08/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,993,499 (32,401) (1.09%)$544,098,378.24
812/08/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,082,448 (58,785) (1.46%)$538,679,013.60
912/08/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,351,766 (24,272) (1.04%)$512,614,435.02
1012/08/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,166,300 (20,197) (0.94%)$434,928,051.00
1112/08/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,289,609 (56,385) (1.33%)$413,003,554.52
1212/08/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,819,595 (46,165) (1.22%)$327,033,723.90
1312/08/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,492,832 (173,957) (1.54%)$311,340,818.88
1412/08/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,189,649 (102,690) (1.27%)$278,857,548.45
1512/08/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10232,014,133 (434,222) (1.37%)$275,321,543.80
1612/08/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,111,027 (11,513) (1.05%)$255,014,027.31
1712/08/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,032,131 (28,451) (0.95%)$231,958,021.50
1812/08/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,879,797 (91,486) (1.35%)$222,217,443.10
1912/08/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,143,427 (12,594) (1.11%)$208,572,519.07
2012/08/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,567,543 (160,262) (1.4%)$205,555,239.11
2112/08/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100682,253 (6,969) (1.03%)$201,073,604.16
2212/08/2025BULLISHBLSHARKF ARKK ARKW G169101204,218,603 (53,060) (1.27%)$195,954,109.35
2312/08/2025ILLUMINA INCILMNARKG ARKK 4523271091,460,472 (30,252) (2.12%)$188,342,469.12
2412/08/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,977,639 (27,860) (0.94%)$181,963,519.29
2512/08/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102266,548 (-6,575) (-2.41%)$179,498,754.16
2612/08/2025DEERE & CODEARKQ ARKK ARKX 244199105366,379 (4,390) (1.21%)$174,070,326.69
2712/08/2025NATERA INCNTRAARKG ARKK 632307104699,946 (8,973) (1.3%)$171,171,794.30
2812/08/2025VERACYTE INCVCYTARKG ARKK 92337F1073,760,056 (51,638) (1.39%)$167,736,098.16
2912/08/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,775,171 (53,165) (1.13%)$162,355,814.00
3012/08/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107491,909 (2,944) (0.6%)$158,335,668.92
3112/08/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,348,999 (394,696) (1.28%)$147,653,785.29
3212/08/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,609,497 (19,390) (1.22%)$142,118,585.10
3312/08/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,019,130 (129,775) (14.59%)$128,063,875.80
3412/08/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,877,706 (184,286) (1.45%)$123,754,754.66
3512/08/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,167,961 (12,792) (0.31%)$123,705,082.48
3612/08/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101933,792 (10,710) (1.16%)$116,089,021.44
3712/08/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100645,366 (8,993) (1.41%)$114,791,250.42
3812/08/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,030,872 (44,485) (1.12%)$111,977,624.16
3912/08/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,758,707 (216,320) (8.51%)$110,486,215.35
4012/08/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,147,204 (9,982) (0.47%)$105,331,092.22
4112/08/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108356,929 (1,722) (0.48%)$99,365,464.31
4212/08/2025PAGERDUTY INCPDARKK ARKW 69553P1007,729,524 (113,680) (1.49%)$94,918,554.72
4312/08/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102584,561 (6,930) (1.2%)$92,547,697.52
4412/08/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200555,331 (58,397) (11.75%)$88,275,415.76
4512/08/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,561,064 (426,474) (1.33%)$77,820,942.96
4612/08/2025PERSONALIS INCPSNLARKG 71535D1067,913,931 (28,263) (0.36%)$75,657,180.36
4712/08/2025TRIMBLE INCTRMBARKQ ARKX 896239100902,853 (4,562) (0.51%)$75,406,282.56
4812/08/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109265,739 (960) (0.36%)$74,008,311.50
4912/08/2025GUARDANT HEALTH INCGHARKG 40131M109699,972 (2,499) (0.36%)$71,411,143.44
5012/08/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,975,062 (0) (0%)$70,450,461.54
5112/08/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105300,849 (576) (0.19%)$67,691,025.00
5212/08/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,999,797 (27,684) (1.4%)$59,345,775.79
5312/08/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,893 (0) (0%)$59,340,692.79
5412/08/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,373 (0) (0%)$54,497,694.66
5512/08/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,902,569 (-204,238) (-6.57%)$51,491,574.06
5612/08/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,825,939 (0) (0%)$48,843,868.25
5712/08/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT46,934,433 (3,740,661) (8.66%)$46,934,433.83
5812/08/2025ABSCI CORPABSIARKG 00091E10912,062,882 (43,080) (0.36%)$43,185,117.56
5912/08/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,708,479 (12,824) (0.48%)$41,331,389.54
6012/08/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100496,553 (1,773) (0.36%)$40,558,449.04
6112/08/2025QUALCOMM INCQCOMARKQ ARKW 747525103226,270 (720) (0.32%)$39,554,258.70
6212/08/2025CAREDX INCCDNAARKG 14167L1032,134,382 (7,620) (0.36%)$39,550,098.46
6312/08/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,021 (0) (0%)$38,184,719.95
6412/08/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,558 (0) (0%)$38,165,540.94
6512/08/2025UNITY SOFTWARE INCUARKW 91332U101820,829 (0) (0%)$37,577,551.62
6612/08/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,462,506 (-185,652) (-7.01%)$36,321,963.50
6712/08/2025CERUS CORPCERSARKG ARKK 15708510117,138,769 (211,057) (1.25%)$35,477,251.83
6812/08/2025SCHRODINGER INCSDGRARKG 80810D1031,912,411 (6,828) (0.36%)$33,734,930.04
6912/08/2025RUBRIK INC-ARBRKARKW 781154109361,845 (0) (0%)$31,216,368.15
7012/08/2025SYMBOTIC INCSYM UQARKQ 87151X101494,604 (60,585) (13.96%)$29,527,858.80
7112/08/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,083 (0) (0%)$28,326,237.03
7212/08/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,559,750 (33,696) (2.21%)$28,215,877.50
7312/08/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,659,895.20
7412/08/2025CAMECO CORPCCJARKQ 13321L108300,243 (2,084) (0.7%)$27,403,178.61
7512/08/2025GITLAB INC-CL AGTLBARKW 37637K108732,284 (0) (0%)$27,350,807.40
7612/08/2025GENIUS SPORTS LTDGENIARKW G3934V1092,404,988 (0) (0%)$26,046,020.04
7712/08/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401800,287 (5,556) (0.7%)$25,977,316.02
7812/08/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,940,855 (29,250) (0.49%)$25,842,719.25
7912/08/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,154,465 (11,440) (0.53%)$24,151,552.65
8012/08/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,666 (260) (0.53%)$24,068,143.60
8112/08/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,160 (272) (0.53%)$23,879,441.60
8212/08/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102330,073 (18,604) (5.97%)$23,247,041.39
8312/08/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$23,086,830.38
8412/08/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,164,774.40
8512/08/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,425 (212) (0.51%)$21,636,277.50
8612/08/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,047 (256) (0.7%)$21,314,620.98
8712/08/2025PONY AI INCPONYARKQ 7329081081,454,419 (10,100) (0.7%)$20,652,749.80
8812/08/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$19,843,383.04
8912/08/2025CATERPILLAR INCCATARKQ 14912310132,488 (224) (0.69%)$19,595,786.96
9012/08/2025FIGMA INC-CL AARKW 316841105511,394 (0) (0%)$19,417,630.18
9112/08/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,622,182 (0) (0%)$19,141,747.60
9212/08/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,251,518 (22,326) (0.36%)$19,129,645.08
9312/08/2025AURORA INNOVATION INCAURARKQ 0517741074,274,211 (29,682) (0.7%)$19,062,981.06
9412/08/2025PRIME MEDICINE INCPRMEARKG 74168J1015,003,292 (17,868) (0.36%)$18,712,312.08
9512/08/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,561,284 (124,736) (5.12%)$18,261,954.92
9612/08/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$18,233,534.64
9712/08/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$18,161,911.20
9812/08/2025NETFLIX INCNFLXARKW 64110L106168,075 (0) (0%)$16,847,838.00
9912/08/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,263,718 (8,774) (0.7%)$15,922,846.80
10012/08/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$15,873,441.08
10112/08/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,888,577 (0) (0%)$15,382,725.15
10212/08/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,196,128.41
10312/08/2025AMGEN INCAMGNARKG 03116210045,214 (159) (0.35%)$14,915,646.46
10412/08/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,831,995.46
10512/08/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$14,341,469.45
10612/08/2025ATAI BECKLEY NVATAIARKG N0731H1033,311,485 (11,826) (0.36%)$14,305,615.20
10712/08/2025INCYTE CORPINCYARKG 45337C102136,478 (486) (0.36%)$13,991,724.56
10812/08/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,615,221.37
10912/08/2025908 DEVICES INCMASSARKG 65443P1021,983,245 (7,083) (0.36%)$13,029,919.65
11012/08/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,152,740 (7,686) (0.36%)$12,528,946.80
11112/08/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$11,960,001.84
11212/08/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,041 (93) (0.36%)$11,861,154.68
11312/08/2025SALESFORCE INCCRMARKW 79466L30245,085 (0) (0%)$11,747,798.45
11412/08/2025OKLO INCOKLOARKQ 02156V109108,980 (756) (0.7%)$11,406,936.60
11512/08/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,216,436.96
11612/08/2025QUANTUM-SI INCQSIARKG 74765K1057,037,244 (25,131) (0.36%)$10,133,631.36
11712/08/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40952,917 (0) (0%)$10,062,803.52
11812/08/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,092 (144) (0.35%)$9,944,264.00
11912/08/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,809,400.06
12012/08/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,764,744.52
12112/08/2025CARIS LIFE SCIENCES INCCAIARKG 142152107338,279 (1,206) (0.36%)$9,762,731.94
12212/08/2025THALES SAHOARKX 416279136,991 (0) (0%)$9,657,279.83
12312/08/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,433,613.88
12412/08/2025WERIDE INC-ADRWRDARKQ 950915108949,047 (42,331) (4.67%)$9,025,436.97
12512/08/2025KODIAK AI INCKDKARKQ 5000811041,490,458 (15,314) (1.04%)$8,972,557.16
12612/08/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,458,362.90
12712/08/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (0) (0%)$6,951,580.55
12812/08/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106233,582 (-74,345) (-24.14%)$5,430,781.50
12912/08/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,231,535.40
13012/08/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,734,843.51
13112/08/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,710,116.40
13212/08/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,679,232.27
13312/08/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,671,365.44
13412/08/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,074,571 (10,980) (0.36%)$4,396,636.53
13512/08/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,078,476.76
13612/08/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,499,761.60

ARKK 12/05/2025

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
112/05/2025TESLA INCTSLA88160R10112.30%2,138,388 (12,276) (0.58%)$971,961,497.64
212/05/2025CRISPR THERAPEUTICS AGCRSPH171821085.53%7,505,064 (43,109) (0.58%)$436,644,623.52
312/05/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.50%1,586,490 (9,108) (0.58%)$434,777,584.50
412/05/2025TEMPUS AI INCTEM88023B1035.18%5,367,261 (30,822) (0.58%)$409,683,032.13
512/05/2025SHOPIFY INC – CLASS ASHOP82509L1074.97%2,421,741 (13,904) (0.58%)$393,072,781.71
612/05/2025ROKU INCROKU77543R1024.86%4,065,707 (23,353) (0.58%)$384,371,939.78
712/05/2025ROBINHOOD MARKETS INC – AHOOD7707001024.69%2,702,598 (15,521) (0.58%)$370,472,133.84
812/05/2025ROBLOX CORP -CLASS ARBLX7710491033.72%3,085,772 (17,721) (0.58%)$293,796,352.12
912/05/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.56%1,581,391 (9,075) (0.58%)$281,361,086.72
1012/05/2025BEAM THERAPEUTICS INCBEAM07373V1053.32%9,080,057 (52,151) (0.58%)$262,504,447.87
1112/05/2025ADVANCED MICRO DEVICESAMD0079031073.29%1,203,477 (6,908) (0.58%)$259,926,962.46
1212/05/2025CIRCLE INTERNET GROUP INCCRCL1725731072.80%2,527,378 (14,509) (0.58%)$221,044,479.88
1312/05/2025TERADYNE INCTER8807701022.78%1,105,319 (6,347) (0.58%)$219,549,512.97
1412/05/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.58%5,619,671 (32,274) (0.58%)$204,106,450.72
1512/05/2025ARCHER AVIATION INC-AACHR03945R1022.33%20,606,743 (118,360) (0.58%)$184,430,349.85
1612/05/2025TWIST BIOSCIENCE CORPTWST90184D1001.90%4,572,091 (26,257) (0.58%)$150,010,305.71
1712/05/202510X GENOMICS INC-CLASS ATXG88025U1091.87%8,126,494 (46,673) (0.58%)$147,495,866.10
1812/05/2025BULLISHBLSHG169101201.78%2,904,527 (16,676) (0.58%)$140,637,197.34
1912/05/2025ILLUMINA INCILMN4523271091.66%1,024,426 (5,874) (0.58%)$131,157,260.78
2012/05/2025AMAZON.COM INCAMZN0231351061.62%558,264 (3,201) (0.58%)$127,903,865.04
2112/05/2025VERACYTE INCVCYT92337F1071.57%2,611,013 (14,993) (0.58%)$123,788,126.33
2212/05/2025NVIDIA CORPNVDA67066G1041.42%610,143 (3,498) (0.58%)$111,888,023.34
2312/05/2025NATERA INCNTRA6323071041.36%442,950 (2,541) (0.58%)$107,220,477.00
2412/05/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.30%2,910,342 (16,709) (0.58%)$102,414,934.98
2512/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.22%328,167 (1,881) (0.58%)$96,129,959.31
2612/05/2025DEERE & CODE2441991051.21%197,193 (1,122) (0.57%)$95,250,134.79
2712/05/2025META PLATFORMS INC-CLASS AMETA30303M1021.21%144,978 (-10,165) (-6.55%)$95,907,296.34
2812/05/2025BLOCK INCXYZ8522341031.20%1,526,169 (8,756) (0.58%)$94,912,450.11
2912/05/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.20%19,313,456 (110,935) (0.58%)$95,022,203.52
3012/05/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.16%9,447,666 (54,263) (0.58%)$92,020,266.84
3112/05/2025COREWEAVE INC-CL ACRWV21873S1081.15%1,061,628 (6,094) (0.58%)$91,034,601.00
3212/05/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.98%1,964,288 (169,343) (9.43%)$77,294,732.80
3312/05/2025BWX TECHNOLOGIES INCBWXT05605H1000.97%431,826 (2,475) (0.58%)$77,007,530.58
3412/05/2025PAGERDUTY INCPD69553P1000.95%6,221,624 (35,728) (0.58%)$74,721,704.24
3512/05/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.94%956,451 (5,489) (0.58%)$74,297,113.68
3612/05/2025SOFI TECHNOLOGIES INCSOFI83406F1020.91%2,434,490 (13,981) (0.58%)$72,060,904.00
3712/05/2025AIRBNB INC-CLASS AABNB0090661010.90%586,684 (3,366) (0.58%)$70,883,160.88
3812/05/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.76%379,529 (2,178) (0.58%)$59,753,045.76
3912/05/2025GENEDX HOLDINGS CORPWGS81663L2000.71%348,647 (5,433) (1.58%)$56,463,381.65
4012/05/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.68%21,188,028 (121,704) (0.58%)$53,393,830.56
4112/05/2025BAIDU INC – SPON ADRBIDU0567521080.67%443,717 (2,541) (0.58%)$52,678,082.24
4212/05/2025ALPHABET INC-CL CGOOG02079K1070.45%111,246 (638) (0.58%)$35,419,613.94
4312/05/2025CERUS CORPCERS1570851010.27%10,236,469 (58,795) (0.58%)$21,496,584.90
4412/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.24%18,937,095 (-2,429,866) (-11.37%)$18,937,094.63
4512/05/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.15%4,668,398 (0) (0%)$11,997,782.86
4612/05/2025BRERA HOLDINGS PLC WTSBREADUMMY0.11%4,316,257 (0) (0%)$8,934,651.99
4712/05/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.08%367,996 (-173,229) (-32.01%)$6,454,649.84
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 12/05/2025

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
112/05/2025TESLA INCTSLA88160R10112.58%453,892 (3,174) (0.7%)$206,307,530.76
212/05/2025TERADYNE INCTER88077010210.39%858,292 (6,002) (0.7%)$170,482,539.96
312/05/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.44%1,571,211 (10,986) (0.7%)$122,051,670.48
412/05/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.47%504,314 (3,526) (0.7%)$89,727,546.88
512/05/2025ARCHER AVIATION INC-AACHR03945R1024.50%8,239,947 (57,622) (0.7%)$73,747,525.65
612/05/2025ADVANCED MICRO DEVICESAMD0079031074.32%327,872 (2,292) (0.7%)$70,813,794.56
712/05/2025AEROVIRONMENT INCAVAV0080731084.32%246,354 (1,722) (0.7%)$70,814,457.30
812/05/2025ROCKET LABRKLB UQ7731211084.30%1,427,484 (9,982) (0.7%)$70,474,885.08
912/05/2025DEERE & CODE2441991053.45%117,272 (820) (0.7%)$56,645,894.16
1012/05/2025TRIMBLE INCTRMB8962391003.27%652,555 (4,562) (0.7%)$53,705,276.50
1112/05/2025AMAZON.COM INCAMZN0231351062.66%190,083 (1,328) (0.7%)$43,549,916.13
1212/05/2025ALPHABET INC-CL CGOOG02079K1072.54%130,738 (914) (0.7%)$41,625,671.82
1312/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.51%140,730 (984) (0.7%)$41,224,038.90
1412/05/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.35%137,318 (960) (0.7%)$38,519,072.18
1512/05/2025NVIDIA CORPNVDA67066G1042.34%209,473 (1,464) (0.7%)$38,413,158.74
1612/05/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.87%1,744,703 (-30,471) (-1.72%)$30,602,090.62
1712/05/2025BAIDU INC – SPON ADRBIDU0567521081.77%244,245 (1,708) (0.7%)$28,996,766.40
1812/05/2025JOBY AVIATION INCJOBYG651631001.76%1,833,881 (12,824) (0.7%)$28,901,964.56
1912/05/2025BWX TECHNOLOGIES INCBWXT05605H1001.74%160,022 (1,118) (0.7%)$28,536,723.26
2012/05/2025CAMECO CORPCCJ13321L1081.71%298,159 (2,084) (0.7%)$28,053,780.31
2112/05/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.62%794,731 (5,556) (0.7%)$26,512,226.16
2212/05/2025SYMBOTIC INCSYM UQ87151X1011.60%434,019 (3,034) (0.7%)$26,249,469.12
2312/05/2025PONY AI INCPONY7329081081.29%1,444,319 (10,100) (0.7%)$21,087,057.40
2412/05/2025INTUITIVE SURGICAL INCISRG46120E6021.28%36,791 (256) (0.7%)$20,920,466.33
2512/05/2025AURORA INNOVATION INCAUR0517741071.18%4,244,529 (29,682) (0.7%)$19,397,497.53
2612/05/2025CATERPILLAR INCCAT1491231011.18%32,264 (224) (0.7%)$19,330,975.60
2712/05/2025INTUITIVE MACHINES INCLUNR46125A1001.14%1,636,181 (11,440) (0.7%)$18,652,463.40
2812/05/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.12%4,182,928 (29,250) (0.7%)$18,404,883.20
2912/05/2025DOORDASH INC – ADASH25809K1051.11%82,378 (576) (0.7%)$18,221,189.82
3012/05/2025SYNOPSYS INCSNPS8716071071.11%39,173 (272) (0.7%)$18,166,087.02
3112/05/2025ELBIT SYSTEMS LTDESLTM3760D1011.10%37,418 (260) (0.7%)$17,964,755.98
3212/05/2025QUALCOMM INCQCOM7475251031.10%103,046 (720) (0.7%)$17,966,070.10
3312/05/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.96%1,254,944 (8,774) (0.7%)$15,799,744.96
3412/05/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.96%30,359 (212) (0.7%)$15,725,962.00
3512/05/2025OKLO INCOKLO02156V1090.74%108,224 (756) (0.7%)$12,083,209.60
3612/05/2025KODIAK AI INCKDK5000811040.54%1,475,144 (10,314) (0.7%)$8,850,864.00
3712/05/2025WERIDE INC-ADRWRD9509151080.52%906,716 (48,421) (5.64%)$8,486,861.76
3812/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%3,147,304 (-2,033,651) (-39.25%)$3,147,304.36
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 12/05/2025

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
112/05/2025TESLA INCTSLA88160R10110.57%520,516 (-9,317) (-1.76%)$236,590,137.48
212/05/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.70%4,155,169 (16,174) (0.39%)$127,688,343.37
312/05/2025ADVANCED MICRO DEVICESAMD0079031075.63%583,894 (-2,034) (-0.35%)$126,109,426.12
412/05/2025ROKU INCROKU77543R1025.15%1,219,690 (-4,249) (-0.35%)$115,309,492.60
512/05/2025ROBINHOOD MARKETS INC – AHOOD7707001025.07%828,427 (-2,886) (-0.35%)$113,560,773.16
612/05/2025SHOPIFY INC – CLASS ASHOP82509L1075.03%693,108 (-2,415) (-0.35%)$112,498,359.48
712/05/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.98%406,817 (-1,417) (-0.35%)$111,488,198.85
812/05/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.82%480,490 (-1,674) (-0.35%)$85,488,780.80
912/05/2025ROBLOX CORP -CLASS ARBLX7710491033.28%770,739 (-2,685) (-0.35%)$73,382,060.19
1012/05/2025CIRCLE INTERNET GROUP INCCRCL1725731073.10%793,041 (-2,763) (-0.35%)$69,359,365.86
1112/05/2025ALPHABET INC-CL CGOOG02079K1072.92%205,615 (-716) (-0.35%)$65,465,759.85
1212/05/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.63%1,622,021 (-5,651) (-0.35%)$58,911,802.72
1312/05/2025META PLATFORMS INC-CLASS AMETA30303M1022.57%87,036 (-3,469) (-3.83%)$57,576,925.08
1412/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.49%190,377 (-663) (-0.35%)$55,767,134.61
1512/05/2025BLOCK INCXYZ8522341032.14%771,194 (-2,687) (-0.35%)$47,960,554.86
1612/05/2025COREWEAVE INC-CL ACRWV21873S1082.02%528,479 (-1,841) (-0.35%)$45,317,074.25
1712/05/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.99%86,896 (-302) (-0.35%)$44,588,075.52
1812/05/2025AMAZON.COM INCAMZN0231351061.76%172,315 (-600) (-0.35%)$39,479,089.65
1912/05/2025CLOUDFLARE INC – CLASS ANET18915M1071.73%190,021 (-662) (-0.35%)$38,792,787.15
2012/05/2025BULLISHBLSHG169101201.68%778,086 (-2,711) (-0.35%)$37,674,924.12
2112/05/2025UNITY SOFTWARE INCU91332U1011.62%820,829 (-2,860) (-0.35%)$36,239,600.35
2212/05/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.61%1,022,761 (-3,563) (-0.35%)$35,990,959.59
2312/05/2025NVIDIA CORPNVDA67066G1041.30%158,680 (-552) (-0.35%)$29,098,738.40
2412/05/2025DATADOG INC – CLASS ADDOG23804L1031.28%187,083 (-651) (-0.35%)$28,623,699.00
2512/05/2025GITLAB INC-CL AGTLB37637K1081.23%732,284 (-2,551) (-0.35%)$27,467,972.84
2612/05/2025GENIUS SPORTS LTDGENIG3934V1091.21%2,404,988 (-8,379) (-0.35%)$27,008,015.24
2712/05/2025DOORDASH INC – ADASH25809K1051.17%118,134 (-411) (-0.35%)$26,130,059.46
2812/05/2025PINTEREST INC- CLASS APINS72352L1061.15%948,972 (-3,306) (-0.35%)$25,840,507.56
2912/05/2025RUBRIK INC-ARBRK7811541091.14%361,845 (-1,260) (-0.35%)$25,484,743.35
3012/05/2025AIRBNB INC-CLASS AABNB0090661011.08%200,087 (-697) (-0.35%)$24,174,511.34
3112/05/2025BAIDU INC – SPON ADRBIDU0567521081.07%201,393 (-701) (-0.35%)$23,909,376.96
3212/05/2025MERCADOLIBRE INCMELI58733R1021.03%10,745 (-37) (-0.34%)$22,989,572.20
3312/05/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.02%578,099 (43,517) (8.14%)$22,748,195.65
3412/05/2025PURE STORAGE INC – CLASS APSTG74624M1021.00%311,469 (27,423) (9.65%)$22,488,061.80
3512/05/2025TOAST INC-CLASS ATOST8887871080.98%624,028 (-2,174) (-0.35%)$21,965,785.60
3612/05/2025SPOTIFY TECHNOLOGY SASPOTL8681T1020.97%38,538 (-134) (-0.35%)$21,618,661.86
3712/05/2025QUALCOMM INCQCOM7475251030.95%122,504 (-426) (-0.35%)$21,358,572.40
3812/05/2025FIGMA INC-CL A3168411050.88%511,394 (-1,781) (-0.35%)$19,796,061.74
3912/05/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.79%112,480 (-391) (-0.35%)$17,708,851.20
4012/05/2025NETFLIX INCNFLX64110L1060.78%168,075 (-585) (-0.35%)$17,348,701.50
4112/05/2025PAGERDUTY INCPD69553P1000.75%1,394,220 (-4,857) (-0.35%)$16,744,582.20
4212/05/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.69%7,888,577 (-27,486) (-0.35%)$15,461,610.92
4312/05/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.54%971,185 (-3,383) (-0.35%)$12,032,982.15
4412/05/2025SALESFORCE INCCRM79466L3020.50%45,085 (-157) (-0.35%)$11,156,734.10
4512/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.28%6,165,456 (-641,335) (-9.42%)$6,165,455.63
4612/05/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.25%500,664 (-1,744) (-0.35%)$5,577,396.96
4712/05/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.16%1,400,327 (0) (0%)$3,598,840.39
4812/05/2025IBOTTA INC-CL AIBTA4510511060.16%149,221 (-519) (-0.35%)$3,563,397.48
4912/05/2025BRERA HOLDINGS PLC WTSBREADUMMY0.13%1,395,691 (0) (0%)$2,889,080.37
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv