Yearly Archives: 2025

PRNT 05/13/2025

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
105/13/2025FARO TECHNOLOGIES INCFARO3116421026.24%118,936 (0) (0%)$5,014,341.76
205/13/2025XOMETRY INC-AXMTR98423F1095.18%128,797 (0) (0%)$4,161,431.07
305/13/20253D SYSTEMS CORPDDD88554D2054.84%1,524,164 (0) (0%)$3,886,618.20
405/13/2025DENTSPLY SIRONA INCXRAY UW24906P1094.69%225,256 (0) (0%)$3,773,038.00
505/13/2025RENISHAW PLCRSW07323584.38%97,941 (0) (0%)$3,523,661.13
605/13/2025PROTO LABS INCPRLB7437131094.36%84,088 (0) (0%)$3,501,424.32
705/13/2025PTC INCPTC69370C1004.27%20,120 (0) (0%)$3,430,661.20
805/13/2025STRATASYS LTDSSYSM855481014.19%305,354 (0) (0%)$3,369,581.39
905/13/2025TITOMIC LTDTTTBYZ03N64.18%18,851,718 (0) (0%)$3,362,646.71
1005/13/2025SIEMENS AG-REGSIE57279734.12%13,463 (0) (0%)$3,311,577.52
1105/13/2025HP INCHPQ40434L1054.12%117,063 (0) (0%)$3,308,200.38
1205/13/2025ANSYS INCANSS03662Q1054.09%9,521 (0) (0%)$3,288,839.03
1305/13/2025AUTODESK INCADSK0527691064.06%11,136 (0) (0%)$3,265,075.20
1405/13/2025MATERIALISE NV-ADRMTLS57667T1004.05%599,226 (0) (0%)$3,253,797.18
1505/13/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.89%23,624 (0) (0%)$3,123,315.00
1605/13/2025NANO DIMENSION LTD – ADRNNDM63008G2033.84%1,880,525 (0) (0%)$3,084,061.00
1705/13/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.61%76,679 (0) (0%)$2,898,714.73
1805/13/2025BICO GROUP ABBICOBKMFJ943.39%755,442 (0) (0%)$2,727,944.38
1905/13/2025NIKON CORP773166423213.23%269,885 (0) (0%)$2,592,634.73
2005/13/2025AMETEK INCAME0311001001.59%7,131 (0) (0%)$1,279,158.78
2105/13/2025KAISER ALUMINUM CORPKALU4830077041.58%17,776 (0) (0%)$1,272,583.84
2205/13/2025ALIGN TECHNOLOGY INCALGN0162551011.54%6,561 (0) (0%)$1,240,029.00
2305/13/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.54%122,501 (0) (0%)$1,238,952.27
2405/13/2025GENERAL ELECTRICGE3696043011.46%5,343 (0) (0%)$1,169,849.85
2505/13/2025MELROSE INDUSTRIES PLCMROBNGDN821.38%175,039 (0) (0%)$1,111,856.70
2605/13/2025OC OERLIKON CORP AG-REGOERL46127571.36%236,851 (0) (0%)$1,096,758.13
2705/13/2025MOOG INC-CLASS AMOG/A6153942021.34%5,859 (0) (0%)$1,080,106.65
2805/13/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.33%5,497 (0) (0%)$1,071,310.33
2905/13/2025MICHELIN (CGDE)MLBPBPJ011.32%27,936 (0) (0%)$1,059,789.91
3005/13/2025UNITED PARCEL SERVICE-CL BUPS9113121061.26%9,972 (0) (0%)$1,009,266.12
3105/13/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.21%4,454 (0) (0%)$975,247.84
3205/13/20255N PLUS INCVNPB2B3VZ30.13%18,426 (0) (0%)$107,876.86
3305/13/2025CARPENTER TECHNOLOGYCRS1442851030.12%434 (0) (0%)$94,052.14
3405/13/2025AVIENT CORPAVNT05368V1060.12%2,418 (0) (0%)$94,326.18
3505/13/2025SGL CARBON SESGL48183510.11%20,232 (0) (0%)$85,280.92
3605/13/20253M COMMM88579Y1010.11%567 (0) (0%)$85,237.11
3705/13/2025JABIL INCJBL4663131030.11%557 (0) (0%)$90,089.18
3805/13/2025DUPONT DE NEMOURS INCDD26614N1020.11%1,185 (0) (0%)$84,454.95
3905/13/2025SANDVIK ABSANDB1VQ2520.11%3,824 (0) (0%)$84,862.62
4005/13/2025TORAY INDUSTRIES INC340268971430.10%12,086 (0) (0%)$78,132.62
4105/13/2025EASTMAN CHEMICAL COEMN2774321000.10%970 (0) (0%)$80,286.90
4205/13/2025HEXCEL CORPHXL4282911080.10%1,430 (0) (0%)$77,262.90
4305/13/2025VOESTALPINE AGVOE49434020.10%3,059 (0) (0%)$81,979.61
4405/13/2025ARKEMAAKEB0Z5YZ20.10%1,059 (0) (0%)$82,463.64
4505/13/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%992 (0) (0%)$77,664.54
4605/13/2025KENNAMETAL INCKMT4891701000.10%3,596 (0) (0%)$78,105.12
4705/13/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%3,494 (0) (0%)$76,312.92
4805/13/2025MATERION CORPMTRN5766901010.09%952 (0) (0%)$74,094.16
4905/13/2025EASTMAN KODAK COKODK2774614060.09%11,767 (0) (0%)$71,661.03
5005/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.02%15,189 (9,382) (161.56%)$15,188.84
5105/13/2025ATI INCATI01741R1020.01%163 (0) (0%)$11,964.20
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 05/13/2025

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
105/13/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.59%174,802 (0) (0%)$2,683,210.70
205/13/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.22%138,681 (0) (0%)$2,303,491.41
305/13/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.12%122,311 (0) (0%)$2,196,705.56
405/13/2025QUALITAU LTDQLTU62216892.09%31,511 (0) (0%)$2,164,763.20
505/13/2025JFROG LTDFROGM6191J1002.09%53,625 (0) (0%)$2,168,058.75
605/13/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1062.07%67,700 (0) (0%)$2,151,506.00
705/13/2025ALLOT LTDALLTB5MN8M92.04%281,868 (0) (0%)$2,114,227.35
805/13/2025TABOOLA.COM LTDTBLAM8744T1061.96%597,525 (0) (0%)$2,031,585.00
905/13/2025WALKME LTDWKMEM976281071.96%145,813 (0) (0%)$2,034,091.35
1005/13/2025STRATASYS LTDSSYSM855481011.94%182,494 (0) (0%)$2,013,821.29
1105/13/2025SIMILARWEB LTDSMWBM841371041.90%245,248 (0) (0%)$1,974,246.40
1205/13/2025ARYT INDUSTRIES LTDARYT60497401.86%279,096 (0) (0%)$1,933,003.73
1305/13/2025CAMTEK LTDCAMTM207911051.85%27,710 (0) (0%)$1,917,532.00
1405/13/2025MONDAY.COM LTDMNDYM7S64H1061.82%6,759 (0) (0%)$1,886,910.03
1505/13/2025CELLCOM ISRAEL LTDCELB23WQK81.82%264,011 (0) (0%)$1,889,970.23
1605/13/2025UROGEN PHARMA LTDURGN UQM960881051.81%168,066 (0) (0%)$1,872,255.24
1705/13/2025WIX.COM LTDWIXM980681051.80%10,412 (0) (0%)$1,871,140.52
1805/13/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.79%46,889 (0) (0%)$1,858,679.96
1905/13/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.79%50,026 (0) (0%)$1,859,966.68
2005/13/2025NOVA LTDNVMIM7516K1031.79%9,495 (0) (0%)$1,857,601.80
2105/13/2025RADCOM LTDRDCMM818651111.79%149,805 (0) (0%)$1,854,585.90
2205/13/2025RADWARE LTDRDWRM818731071.78%79,107 (0) (0%)$1,847,148.45
2305/13/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.78%12,799 (0) (0%)$1,843,245.49
2405/13/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.78%5,030 (0) (0%)$1,849,329.80
2505/13/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.77%59,808 (0) (0%)$1,832,996.21
2605/13/2025MATRIX IT LTDMTRX67477541.76%70,583 (0) (0%)$1,823,801.55
2705/13/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.76%126,396 (0) (0%)$1,830,213.23
2805/13/2025NICE LTD – SPON ADRNICE6536561081.75%11,059 (0) (0%)$1,813,676.00
2905/13/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.75%64,018 (0) (0%)$1,811,709.40
3005/13/2025PLAYTIKA HOLDING CORPPLTK72815L1071.75%343,002 (0) (0%)$1,814,480.58
3105/13/2025RISKIFIED LTD-ARSKDM8216R1091.72%368,386 (0) (0%)$1,782,988.24
3205/13/2025MEDIWOUND LTDMDWD UQM688301121.72%95,794 (0) (0%)$1,786,558.10
3305/13/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.72%86,140 (0) (0%)$1,782,315.17
3405/13/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.72%269,907 (0) (0%)$1,781,386.20
3505/13/2025BRAINSWAY LTD-ADRBWAY10501L1061.72%202,201 (0) (0%)$1,785,434.83
3605/13/2025NANO-X IMAGING LTDNNOXM707001051.71%318,835 (0) (0%)$1,772,722.60
3705/13/2025HILAN LTDHLAN62672301.71%25,824 (0) (0%)$1,776,970.42
3805/13/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.69%708,662 (0) (0%)$1,750,395.14
3905/13/2025MALAM – TEAM LTDMLTM68759231.69%81,350 (0) (0%)$1,755,743.91
4005/13/2025PERION NETWORK LTDPERIM786731141.69%183,683 (0) (0%)$1,757,846.31
4105/13/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.69%15,613 (0) (0%)$1,753,359.64
4205/13/2025COGNYTE SOFTWARE LTDCGNTM251331051.68%174,707 (0) (0%)$1,740,081.72
4305/13/2025CELLEBRITE DI LTDCLBTM2197Q1071.67%87,085 (0) (0%)$1,728,637.25
4405/13/2025NAYAX LTDNYAXBMXT7N91.67%42,282 (0) (0%)$1,727,417.04
4505/13/2025KAMADA LTDKMDAB0L2CR51.67%256,282 (0) (0%)$1,731,159.29
4605/13/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.66%1,101,329 (0) (0%)$1,726,279.09
4705/13/2025CHECK POINT SOFTWARE TECHCHKPM224651041.62%7,753 (0) (0%)$1,684,184.19
4805/13/2025SATIXFY COMMUNICATIONS LTDSATXM823631241.62%825,915 (0) (0%)$1,684,866.60
4905/13/2025INMODE LTDINMDM5425M1031.62%111,763 (0) (0%)$1,676,445.00
5005/13/2025ISSTA LTDISTA64587441.61%68,449 (0) (0%)$1,668,280.03
5105/13/2025ISROTEL LTDISRO64682261.60%76,519 (0) (0%)$1,655,769.63
5205/13/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.60%12,411 (0) (0%)$1,657,212.85
5305/13/2025PARTNER COMMUNICATIONS COPTNR63744201.60%233,151 (0) (0%)$1,664,477.04
5405/13/2025AUDIOCODES LTDAUDCM153421041.58%185,117 (0) (0%)$1,640,136.62
5505/13/2025ELBIT SYSTEMS LTDESLT63089131.49%4,087 (0) (0%)$1,543,440.43
5605/13/2025COMPUGEN LTDCGEN64324031.36%1,085,520 (0) (0%)$1,412,640.08
5705/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%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

Companies 05/13/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/13/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,027,270 (29,520) (0.98%)$963,822,222.60
205/13/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,951,644 (23,460) (0.8%)$611,639,669.68
305/13/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,077,923 (76,146) (0.95%)$555,599,543.94
405/13/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,543,638 (68,173) (0.91%)$554,381,956.62
505/13/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,314,556 (33,267) (0.78%)$511,102,303.76
605/13/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,977,092 (-29,274) (-0.37%)$458,124,393.56
705/13/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,364,418 (28,652) (0.66%)$455,383,374.12
805/13/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,769,295 (66,196) (0.99%)$424,367,103.55
905/13/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,849,268 (86,294) (0.98%)$332,643,984.12
1005/13/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102363,172 (2,383) (0.66%)$232,223,071.96
1105/13/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,725,574 (233,209) (0.95%)$224,508,211.92
1205/13/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,057,220 (7,628) (0.73%)$220,578,380.80
1305/13/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,831,411 (47,164) (0.82%)$192,144,992.45
1405/13/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,415,937 (22,225) (0.65%)$187,944,853.74
1505/13/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,619,120 (13,689) (0.85%)$175,059,254.40
1605/13/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,047,095 (17,283) (0.85%)$170,031,710.70
1705/13/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,636,584 (0) (0%)$166,260,568.56
1805/13/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,334,456 (32,566) (0.76%)$164,405,916.08
1905/13/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,918,943 (242,632) (0.79%)$143,463,895.52
2005/13/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,844,327 (74,152) (0.95%)$143,080,524.48
2105/13/2025NATERA INCNTRAARKG ARKK 632307104899,069 (6,968) (0.78%)$141,414,563.01
2205/13/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,702,963 (128,513) (4.99%)$140,716,253.78
2305/13/2025PAGERDUTY INCPDARKK ARKW 69553P1008,116,213 (86,372) (1.08%)$135,621,919.23
2405/13/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,002,233 (36,522) (0.74%)$134,960,246.34
2505/13/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,720,008 (24,319) (0.66%)$122,165,062.72
2605/13/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,357,466 (115,284) (0.94%)$117,272,352.34
2705/13/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,381,859 (13,754) (1.01%)$109,719,604.60
2805/13/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,119,070 (9,739) (0.31%)$105,830,045.10
2905/13/2025DEERE & CODEARKQ ARKK ARKX 244199105204,871 (1,808) (0.89%)$101,538,165.02
3005/13/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,602,744 (110,344) (0.96%)$99,203,461.20
3105/13/2025VERACYTE INCVCYTARKG ARKK 92337F1073,141,995 (24,622) (0.79%)$96,647,766.20
3205/13/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104784,063 (4,995) (0.64%)$96,439,749.00
3305/13/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,143,978 (10,062) (0.47%)$89,318,123.48
3405/13/2025ILLUMINA INCILMNARKG ARKK 452327109955,367 (9,516) (1.01%)$77,929,286.19
3505/13/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,795,683 (-7,569) (-0.42%)$76,980,930.21
3605/13/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$64,672,295.59
3705/13/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,778 (-90) (-0.35%)$64,563,836.58
3805/13/2025TRIMBLE INCTRMBARKQ ARKX 896239100803,217 (2,282) (0.28%)$56,658,927.18
3905/13/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105124,533 (-213) (-0.17%)$53,479,451.52
4005/13/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,436,033 (0) (0%)$51,696,673.83
4105/13/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,390,405 (5,985) (0.25%)$50,820,010.30
4205/13/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108299,018 (805) (0.27%)$49,974,878.34
4305/13/2025SCHRODINGER INCSDGRARKG 80810D1031,955,743 (0) (0%)$47,270,308.31
4405/13/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,776 (-189) (-0.27%)$43,317,638.56
4505/13/2025GENIUS SPORTS LTDGENIARKW G3934V1093,816,399 (0) (0%)$39,385,237.68
4605/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,704 (492) (0.24%)$39,210,453.92
4705/13/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10834,323,028 (291,304) (0.86%)$37,755,330.80
4805/13/2025PERSONALIS INCPSNLARKG 71535D1067,094,216 (0) (0%)$36,180,501.60
4905/13/2025ADYEN NVADYENARKF BZ1HM4218,739 (-114) (-0.6%)$34,455,265.50
5005/13/2025AIRBNB INC-CLASS AABNBARKF ARKW 009066101256,380 (-612) (-0.24%)$34,408,759.80
5105/13/2025CAREDX INCCDNAARKG 14167L1032,091,210 (0) (0%)$34,212,195.60
5205/13/2025COREWEAVE INC-CL ACRWVARKW 21873S108567,097 (0) (0%)$33,169,503.53
5305/13/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106663,563 (-1,926) (-0.29%)$33,025,530.51
5405/13/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100911,001 (0) (0%)$30,545,863.53
5505/13/2025ABSCI CORPABSIARKG 00091E1099,665,884 (0) (0%)$28,321,040.12
5605/13/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,146 (288) (0.15%)$28,316,529.52
5705/13/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,181 (0) (0%)$28,070,687.16
5805/13/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,260 (22,191) (0.28%)$27,372,959.60
5905/13/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,914,038 (-9,556) (-0.5%)$26,873,093.52
6005/13/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108289,737 (30,618) (11.82%)$26,444,295.99
6105/13/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,391 (3,586) (0.41%)$26,237,539.17
6205/13/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,448 (236) (0.21%)$25,059,534.08
6305/13/2025CERUS CORPCERSARKG ARKK 15708510118,174,637 (141,726) (0.79%)$24,535,759.95
6405/13/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,246,230 (8,979) (0.28%)$22,756,072.30
6505/13/2025SEA LTD-ADRSEARKF 81141R100157,645 (-963) (-0.61%)$22,456,530.25
6605/13/2025RUBRIK INC-ARBRKARKW 781154109267,016 (-103,705) (-27.97%)$20,990,127.76
6705/13/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,158,774 (-4,932) (-0.23%)$20,833,118.09
6805/13/2025AURORA INNOVATION INCAURARKQ 0517741072,515,878 (10,270) (0.41%)$19,950,912.54
6905/13/2025SALESFORCE INCCRMARKW 79466L30268,902 (0) (0%)$19,900,275.64
7005/13/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,709,641 (0) (0%)$19,814,739.19
7105/13/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,853 (376) (0.31%)$19,604,881.74
7205/13/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,330 (150) (0.31%)$18,390,048.30
7305/13/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100158,299 (-411) (-0.26%)$17,604,431.79
7405/13/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (658) (0.41%)$17,129,712.64
7505/13/2025UNITY SOFTWARE INCUARKW 91332U101783,421 (0) (0%)$17,109,914.64
7605/13/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106388,348 (-2,367) (-0.61%)$16,108,675.04
7705/13/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,566,170 (0) (0%)$15,943,610.60
7805/13/2025AMGEN INCAMGNARKG 03116210057,675 (0) (0%)$15,846,783.00
7905/13/2025CAMECO CORPCCJARKQ 13321L108308,304 (1,259) (0.41%)$15,772,832.64
8005/13/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,733 (90) (0.28%)$15,673,563.36
8105/13/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,202,747 (-7,335) (-0.61%)$15,575,573.65
8205/13/2025LY CORP4689ARKF 60848484,203,596 (-25,800) (-0.61%)$15,435,942.18
8305/13/2025908 DEVICES INCMASSARKG 65443P1022,639,654 (0) (0%)$15,125,217.42
8405/13/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,393,003 (0) (0%)$15,023,557.05
8505/13/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102266,344 (0) (0%)$14,206,788.96
8605/13/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,359 (0) (0%)$13,991,377.78
8705/13/2025DISCOVERY LTDDSYARKF 61778781,197,828 (-7,305) (-0.61%)$13,530,028.47
8805/13/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106117,057 (-714) (-0.61%)$12,962,892.18
8905/13/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,778 (493) (0.41%)$12,934,116.02
9005/13/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40956,511 (-2,892) (-0.3%)$12,793,137.96
9105/13/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,236 (80) (0.32%)$12,759,069.24
9205/13/2025QUANTUM-SI INCQSIARKG 74765K1057,934,710 (0) (0%)$11,981,412.10
9305/13/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,606 (0) (0%)$11,976,872.64
9405/13/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT11,844,502 (-24,036,273) (-66.99%)$11,844,501.81
9505/13/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103156,272 (-954) (-0.61%)$11,300,028.32
9605/13/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (77) (0.41%)$10,556,568.29
9705/13/2025SYMBOTIC INCSYM UQARKQ 87151X101405,659 (1,656) (0.41%)$10,547,134.00
9805/13/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,936 (0) (0%)$10,516,760.32
9905/13/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1123,700 (-756) (-0.61%)$10,291,840.00
10005/13/2025INTUIT INCINTUARKF 46120210315,479 (-96) (-0.62%)$10,251,741.70
10105/13/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$9,916,937.56
10205/13/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10457,063 (-348) (-0.61%)$9,897,006.72
10305/13/2025CATERPILLAR INCCATARKQ 14912310127,650 (113) (0.41%)$9,471,507.50
10405/13/2025INCYTE CORPINCYARKG 45337C102152,905 (0) (0%)$9,304,269.25
10505/13/2025UIPATH INC – CLASS APATHARKQ ARKF ARKX 90364P105709,632 (-160,364) (-18.43%)$9,289,082.88
10605/13/2025ZILLOW GROUP INC – CZARKF 98954M200128,030 (-780) (-0.61%)$9,117,016.30
10705/13/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102890,862 (-5,433) (-0.61%)$8,659,178.64
10805/13/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,073,132 (0) (0%)$8,441,653.48
10905/13/2025OKLO INCOKLOARKQ 02156V109285,414 (1,165) (0.41%)$8,234,193.90
11005/13/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,225,916 (77,473) (2.46%)$8,226,085.80
11105/13/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,136,779.40
11205/13/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100826,779 (2,066) (0.25%)$7,854,400.50
11305/13/2025BILL HOLDINGS INCBILLARKF 090043100152,227 (-930) (-0.61%)$7,210,992.99
11405/13/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,498 (0) (0%)$7,194,223.74
11505/13/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,643,585 (0) (0%)$6,426,417.35
11605/13/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,670,599.59
11705/13/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$5,180,146.70
11805/13/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401121,977 (-37,235) (-23.39%)$4,433,863.95
11905/13/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$4,323,475.89
12005/13/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,968,402.88
12105/13/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,777,547.15
12205/13/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,144,138 (0) (0%)$3,647,200.08
12305/13/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,467,326.72
12405/13/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$3,167,694.91
12505/13/2025PRIME MEDICINE INCPRMEARKG 74168J1012,313,452 (0) (0%)$3,100,025.68
12605/13/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,650,169.16
12705/13/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$434,205.51

Combined Holdings 05/13/2025

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/13/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,027,270 (29,520) (0.98%)$963,822,222.60
205/13/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,951,644 (23,460) (0.8%)$611,639,669.68
305/13/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,077,923 (76,146) (0.95%)$555,599,543.94
405/13/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,543,638 (68,173) (0.91%)$554,381,956.62
505/13/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,314,556 (33,267) (0.78%)$511,102,303.76
605/13/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,977,092 (-29,274) (-0.37%)$458,124,393.56
705/13/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,364,418 (28,652) (0.66%)$455,383,374.12
805/13/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,769,295 (66,196) (0.99%)$424,367,103.55
905/13/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,849,268 (86,294) (0.98%)$332,643,984.12
1005/13/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102363,172 (2,383) (0.66%)$232,223,071.96
1105/13/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,725,574 (233,209) (0.95%)$224,508,211.92
1205/13/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,057,220 (7,628) (0.73%)$220,578,380.80
1305/13/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,831,411 (47,164) (0.82%)$192,144,992.45
1405/13/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,415,937 (22,225) (0.65%)$187,944,853.74
1505/13/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,619,120 (13,689) (0.85%)$175,059,254.40
1605/13/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,047,095 (17,283) (0.85%)$170,031,710.70
1705/13/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,636,584 (0) (0%)$166,260,568.56
1805/13/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,334,456 (32,566) (0.76%)$164,405,916.08
1905/13/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,918,943 (242,632) (0.79%)$143,463,895.52
2005/13/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,844,327 (74,152) (0.95%)$143,080,524.48
2105/13/2025NATERA INCNTRAARKG ARKK 632307104899,069 (6,968) (0.78%)$141,414,563.01
2205/13/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,702,963 (128,513) (4.99%)$140,716,253.78
2305/13/2025PAGERDUTY INCPDARKK ARKW 69553P1008,116,213 (86,372) (1.08%)$135,621,919.23
2405/13/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,002,233 (36,522) (0.74%)$134,960,246.34
2505/13/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,720,008 (24,319) (0.66%)$122,165,062.72
2605/13/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,357,466 (115,284) (0.94%)$117,272,352.34
2705/13/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,381,859 (13,754) (1.01%)$109,719,604.60
2805/13/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,119,070 (9,739) (0.31%)$105,830,045.10
2905/13/2025DEERE & CODEARKQ ARKK ARKX 244199105204,871 (1,808) (0.89%)$101,538,165.02
3005/13/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,602,744 (110,344) (0.96%)$99,203,461.20
3105/13/2025VERACYTE INCVCYTARKG ARKK 92337F1073,141,995 (24,622) (0.79%)$96,647,766.20
3205/13/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104784,063 (4,995) (0.64%)$96,439,749.00
3305/13/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,143,978 (10,062) (0.47%)$89,318,123.48
3405/13/2025ILLUMINA INCILMNARKG ARKK 452327109955,367 (9,516) (1.01%)$77,929,286.19
3505/13/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,795,683 (-7,569) (-0.42%)$76,980,930.21
3605/13/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$64,672,295.59
3705/13/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,778 (-90) (-0.35%)$64,563,836.58
3805/13/2025TRIMBLE INCTRMBARKQ ARKX 896239100803,217 (2,282) (0.28%)$56,658,927.18
3905/13/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105124,533 (-213) (-0.17%)$53,479,451.52
4005/13/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,436,033 (0) (0%)$51,696,673.83
4105/13/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,390,405 (5,985) (0.25%)$50,820,010.30
4205/13/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108299,018 (805) (0.27%)$49,974,878.34
4305/13/2025SCHRODINGER INCSDGRARKG 80810D1031,955,743 (0) (0%)$47,270,308.31
4405/13/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,776 (-189) (-0.27%)$43,317,638.56
4505/13/2025GENIUS SPORTS LTDGENIARKW G3934V1093,816,399 (0) (0%)$39,385,237.68
4605/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,704 (492) (0.24%)$39,210,453.92
4705/13/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10834,323,028 (291,304) (0.86%)$37,755,330.80
4805/13/2025PERSONALIS INCPSNLARKG 71535D1067,094,216 (0) (0%)$36,180,501.60
4905/13/2025ADYEN NVADYENARKF BZ1HM4218,739 (-114) (-0.6%)$34,455,265.50
5005/13/2025AIRBNB INC-CLASS AABNBARKF ARKW 009066101256,380 (-612) (-0.24%)$34,408,759.80
5105/13/2025CAREDX INCCDNAARKG 14167L1032,091,210 (0) (0%)$34,212,195.60
5205/13/2025COREWEAVE INC-CL ACRWVARKW 21873S108567,097 (0) (0%)$33,169,503.53
5305/13/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106663,563 (-1,926) (-0.29%)$33,025,530.51
5405/13/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100911,001 (0) (0%)$30,545,863.53
5505/13/2025ABSCI CORPABSIARKG 00091E1099,665,884 (0) (0%)$28,321,040.12
5605/13/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,146 (288) (0.15%)$28,316,529.52
5705/13/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,181 (0) (0%)$28,070,687.16
5805/13/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,260 (22,191) (0.28%)$27,372,959.60
5905/13/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,914,038 (-9,556) (-0.5%)$26,873,093.52
6005/13/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108289,737 (30,618) (11.82%)$26,444,295.99
6105/13/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,391 (3,586) (0.41%)$26,237,539.17
6205/13/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,448 (236) (0.21%)$25,059,534.08
6305/13/2025CERUS CORPCERSARKG ARKK 15708510118,174,637 (141,726) (0.79%)$24,535,759.95
6405/13/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,246,230 (8,979) (0.28%)$22,756,072.30
6505/13/2025SEA LTD-ADRSEARKF 81141R100157,645 (-963) (-0.61%)$22,456,530.25
6605/13/2025RUBRIK INC-ARBRKARKW 781154109267,016 (-103,705) (-27.97%)$20,990,127.76
6705/13/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,158,774 (-4,932) (-0.23%)$20,833,118.09
6805/13/2025AURORA INNOVATION INCAURARKQ 0517741072,515,878 (10,270) (0.41%)$19,950,912.54
6905/13/2025SALESFORCE INCCRMARKW 79466L30268,902 (0) (0%)$19,900,275.64
7005/13/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,709,641 (0) (0%)$19,814,739.19
7105/13/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,853 (376) (0.31%)$19,604,881.74
7205/13/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,330 (150) (0.31%)$18,390,048.30
7305/13/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100158,299 (-411) (-0.26%)$17,604,431.79
7405/13/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (658) (0.41%)$17,129,712.64
7505/13/2025UNITY SOFTWARE INCUARKW 91332U101783,421 (0) (0%)$17,109,914.64
7605/13/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106388,348 (-2,367) (-0.61%)$16,108,675.04
7705/13/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,566,170 (0) (0%)$15,943,610.60
7805/13/2025AMGEN INCAMGNARKG 03116210057,675 (0) (0%)$15,846,783.00
7905/13/2025CAMECO CORPCCJARKQ 13321L108308,304 (1,259) (0.41%)$15,772,832.64
8005/13/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,733 (90) (0.28%)$15,673,563.36
8105/13/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,202,747 (-7,335) (-0.61%)$15,575,573.65
8205/13/2025LY CORP4689ARKF 60848484,203,596 (-25,800) (-0.61%)$15,435,942.18
8305/13/2025908 DEVICES INCMASSARKG 65443P1022,639,654 (0) (0%)$15,125,217.42
8405/13/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,393,003 (0) (0%)$15,023,557.05
8505/13/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102266,344 (0) (0%)$14,206,788.96
8605/13/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,359 (0) (0%)$13,991,377.78
8705/13/2025DISCOVERY LTDDSYARKF 61778781,197,828 (-7,305) (-0.61%)$13,530,028.47
8805/13/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106117,057 (-714) (-0.61%)$12,962,892.18
8905/13/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,778 (493) (0.41%)$12,934,116.02
9005/13/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40956,511 (-2,892) (-0.3%)$12,793,137.96
9105/13/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,236 (80) (0.32%)$12,759,069.24
9205/13/2025QUANTUM-SI INCQSIARKG 74765K1057,934,710 (0) (0%)$11,981,412.10
9305/13/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,606 (0) (0%)$11,976,872.64
9405/13/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT11,844,502 (-24,036,273) (-66.99%)$11,844,501.81
9505/13/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103156,272 (-954) (-0.61%)$11,300,028.32
9605/13/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (77) (0.41%)$10,556,568.29
9705/13/2025SYMBOTIC INCSYM UQARKQ 87151X101405,659 (1,656) (0.41%)$10,547,134.00
9805/13/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,936 (0) (0%)$10,516,760.32
9905/13/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1123,700 (-756) (-0.61%)$10,291,840.00
10005/13/2025INTUIT INCINTUARKF 46120210315,479 (-96) (-0.62%)$10,251,741.70
10105/13/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$9,916,937.56
10205/13/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10457,063 (-348) (-0.61%)$9,897,006.72
10305/13/2025CATERPILLAR INCCATARKQ 14912310127,650 (113) (0.41%)$9,471,507.50
10405/13/2025INCYTE CORPINCYARKG 45337C102152,905 (0) (0%)$9,304,269.25
10505/13/2025UIPATH INC – CLASS APATHARKQ ARKF ARKX 90364P105709,632 (-160,364) (-18.43%)$9,289,082.88
10605/13/2025ZILLOW GROUP INC – CZARKF 98954M200128,030 (-780) (-0.61%)$9,117,016.30
10705/13/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102890,862 (-5,433) (-0.61%)$8,659,178.64
10805/13/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,073,132 (0) (0%)$8,441,653.48
10905/13/2025OKLO INCOKLOARKQ 02156V109285,414 (1,165) (0.41%)$8,234,193.90
11005/13/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,225,916 (77,473) (2.46%)$8,226,085.80
11105/13/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,136,779.40
11205/13/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100826,779 (2,066) (0.25%)$7,854,400.50
11305/13/2025BILL HOLDINGS INCBILLARKF 090043100152,227 (-930) (-0.61%)$7,210,992.99
11405/13/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,498 (0) (0%)$7,194,223.74
11505/13/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,643,585 (0) (0%)$6,426,417.35
11605/13/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,670,599.59
11705/13/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$5,180,146.70
11805/13/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401121,977 (-37,235) (-23.39%)$4,433,863.95
11905/13/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$4,323,475.89
12005/13/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,968,402.88
12105/13/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,777,547.15
12205/13/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,144,138 (0) (0%)$3,647,200.08
12305/13/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,467,326.72
12405/13/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$3,167,694.91
12505/13/2025PRIME MEDICINE INCPRMEARKG 74168J1012,313,452 (0) (0%)$3,100,025.68
12605/13/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,650,169.16
12705/13/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$434,205.51

Top Holdings 05/13/2025

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/13/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,027,270 (29,520) (0.98%)$963,822,222.60
205/13/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,951,644 (23,460) (0.8%)$611,639,669.68
305/13/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,077,923 (76,146) (0.95%)$555,599,543.94
405/13/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,543,638 (68,173) (0.91%)$554,381,956.62
505/13/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,314,556 (33,267) (0.78%)$511,102,303.76
605/13/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,977,092 (-29,274) (-0.37%)$458,124,393.56
705/13/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,364,418 (28,652) (0.66%)$455,383,374.12
805/13/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,769,295 (66,196) (0.99%)$424,367,103.55
905/13/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,849,268 (86,294) (0.98%)$332,643,984.12
1005/13/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102363,172 (2,383) (0.66%)$232,223,071.96
1105/13/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,725,574 (233,209) (0.95%)$224,508,211.92
1205/13/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,057,220 (7,628) (0.73%)$220,578,380.80
1305/13/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,831,411 (47,164) (0.82%)$192,144,992.45
1405/13/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,415,937 (22,225) (0.65%)$187,944,853.74
1505/13/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,619,120 (13,689) (0.85%)$175,059,254.40
1605/13/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,047,095 (17,283) (0.85%)$170,031,710.70
1705/13/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,636,584 (0) (0%)$166,260,568.56
1805/13/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,334,456 (32,566) (0.76%)$164,405,916.08
1905/13/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,918,943 (242,632) (0.79%)$143,463,895.52
2005/13/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,844,327 (74,152) (0.95%)$143,080,524.48
2105/13/2025NATERA INCNTRAARKG ARKK 632307104899,069 (6,968) (0.78%)$141,414,563.01
2205/13/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,702,963 (128,513) (4.99%)$140,716,253.78
2305/13/2025PAGERDUTY INCPDARKK ARKW 69553P1008,116,213 (86,372) (1.08%)$135,621,919.23
2405/13/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,002,233 (36,522) (0.74%)$134,960,246.34
2505/13/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,720,008 (24,319) (0.66%)$122,165,062.72
2605/13/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,357,466 (115,284) (0.94%)$117,272,352.34
2705/13/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,381,859 (13,754) (1.01%)$109,719,604.60
2805/13/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,119,070 (9,739) (0.31%)$105,830,045.10
2905/13/2025DEERE & CODEARKQ ARKK ARKX 244199105204,871 (1,808) (0.89%)$101,538,165.02
3005/13/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,602,744 (110,344) (0.96%)$99,203,461.20
3105/13/2025VERACYTE INCVCYTARKG ARKK 92337F1073,141,995 (24,622) (0.79%)$96,647,766.20
3205/13/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104784,063 (4,995) (0.64%)$96,439,749.00
3305/13/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,143,978 (10,062) (0.47%)$89,318,123.48
3405/13/2025ILLUMINA INCILMNARKG ARKK 452327109955,367 (9,516) (1.01%)$77,929,286.19
3505/13/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,795,683 (-7,569) (-0.42%)$76,980,930.21
3605/13/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$64,672,295.59
3705/13/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,778 (-90) (-0.35%)$64,563,836.58
3805/13/2025TRIMBLE INCTRMBARKQ ARKX 896239100803,217 (2,282) (0.28%)$56,658,927.18
3905/13/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105124,533 (-213) (-0.17%)$53,479,451.52
4005/13/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,436,033 (0) (0%)$51,696,673.83
4105/13/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,390,405 (5,985) (0.25%)$50,820,010.30
4205/13/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108299,018 (805) (0.27%)$49,974,878.34
4305/13/2025SCHRODINGER INCSDGRARKG 80810D1031,955,743 (0) (0%)$47,270,308.31
4405/13/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,776 (-189) (-0.27%)$43,317,638.56
4505/13/2025GENIUS SPORTS LTDGENIARKW G3934V1093,816,399 (0) (0%)$39,385,237.68
4605/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,704 (492) (0.24%)$39,210,453.92
4705/13/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10834,323,028 (291,304) (0.86%)$37,755,330.80
4805/13/2025PERSONALIS INCPSNLARKG 71535D1067,094,216 (0) (0%)$36,180,501.60
4905/13/2025ADYEN NVADYENARKF BZ1HM4218,739 (-114) (-0.6%)$34,455,265.50
5005/13/2025AIRBNB INC-CLASS AABNBARKF ARKW 009066101256,380 (-612) (-0.24%)$34,408,759.80
5105/13/2025CAREDX INCCDNAARKG 14167L1032,091,210 (0) (0%)$34,212,195.60
5205/13/2025COREWEAVE INC-CL ACRWVARKW 21873S108567,097 (0) (0%)$33,169,503.53
5305/13/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106663,563 (-1,926) (-0.29%)$33,025,530.51
5405/13/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100911,001 (0) (0%)$30,545,863.53
5505/13/2025ABSCI CORPABSIARKG 00091E1099,665,884 (0) (0%)$28,321,040.12
5605/13/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,146 (288) (0.15%)$28,316,529.52
5705/13/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,181 (0) (0%)$28,070,687.16
5805/13/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,260 (22,191) (0.28%)$27,372,959.60
5905/13/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,914,038 (-9,556) (-0.5%)$26,873,093.52
6005/13/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108289,737 (30,618) (11.82%)$26,444,295.99
6105/13/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,391 (3,586) (0.41%)$26,237,539.17
6205/13/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,448 (236) (0.21%)$25,059,534.08
6305/13/2025CERUS CORPCERSARKG ARKK 15708510118,174,637 (141,726) (0.79%)$24,535,759.95
6405/13/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,246,230 (8,979) (0.28%)$22,756,072.30
6505/13/2025SEA LTD-ADRSEARKF 81141R100157,645 (-963) (-0.61%)$22,456,530.25
6605/13/2025RUBRIK INC-ARBRKARKW 781154109267,016 (-103,705) (-27.97%)$20,990,127.76
6705/13/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,158,774 (-4,932) (-0.23%)$20,833,118.09
6805/13/2025AURORA INNOVATION INCAURARKQ 0517741072,515,878 (10,270) (0.41%)$19,950,912.54
6905/13/2025SALESFORCE INCCRMARKW 79466L30268,902 (0) (0%)$19,900,275.64
7005/13/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,709,641 (0) (0%)$19,814,739.19
7105/13/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,853 (376) (0.31%)$19,604,881.74
7205/13/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,330 (150) (0.31%)$18,390,048.30
7305/13/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100158,299 (-411) (-0.26%)$17,604,431.79
7405/13/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (658) (0.41%)$17,129,712.64
7505/13/2025UNITY SOFTWARE INCUARKW 91332U101783,421 (0) (0%)$17,109,914.64
7605/13/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106388,348 (-2,367) (-0.61%)$16,108,675.04
7705/13/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,566,170 (0) (0%)$15,943,610.60
7805/13/2025AMGEN INCAMGNARKG 03116210057,675 (0) (0%)$15,846,783.00
7905/13/2025CAMECO CORPCCJARKQ 13321L108308,304 (1,259) (0.41%)$15,772,832.64
8005/13/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,733 (90) (0.28%)$15,673,563.36
8105/13/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,202,747 (-7,335) (-0.61%)$15,575,573.65
8205/13/2025LY CORP4689ARKF 60848484,203,596 (-25,800) (-0.61%)$15,435,942.18
8305/13/2025908 DEVICES INCMASSARKG 65443P1022,639,654 (0) (0%)$15,125,217.42
8405/13/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,393,003 (0) (0%)$15,023,557.05
8505/13/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102266,344 (0) (0%)$14,206,788.96
8605/13/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,359 (0) (0%)$13,991,377.78
8705/13/2025DISCOVERY LTDDSYARKF 61778781,197,828 (-7,305) (-0.61%)$13,530,028.47
8805/13/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106117,057 (-714) (-0.61%)$12,962,892.18
8905/13/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,778 (493) (0.41%)$12,934,116.02
9005/13/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40956,511 (-2,892) (-0.3%)$12,793,137.96
9105/13/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,236 (80) (0.32%)$12,759,069.24
9205/13/2025QUANTUM-SI INCQSIARKG 74765K1057,934,710 (0) (0%)$11,981,412.10
9305/13/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,606 (0) (0%)$11,976,872.64
9405/13/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT11,844,502 (-24,036,273) (-66.99%)$11,844,501.81
9505/13/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103156,272 (-954) (-0.61%)$11,300,028.32
9605/13/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (77) (0.41%)$10,556,568.29
9705/13/2025SYMBOTIC INCSYM UQARKQ 87151X101405,659 (1,656) (0.41%)$10,547,134.00
9805/13/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,936 (0) (0%)$10,516,760.32
9905/13/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1123,700 (-756) (-0.61%)$10,291,840.00
10005/13/2025INTUIT INCINTUARKF 46120210315,479 (-96) (-0.62%)$10,251,741.70
10105/13/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$9,916,937.56
10205/13/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10457,063 (-348) (-0.61%)$9,897,006.72
10305/13/2025CATERPILLAR INCCATARKQ 14912310127,650 (113) (0.41%)$9,471,507.50
10405/13/2025INCYTE CORPINCYARKG 45337C102152,905 (0) (0%)$9,304,269.25
10505/13/2025UIPATH INC – CLASS APATHARKQ ARKF ARKX 90364P105709,632 (-160,364) (-18.43%)$9,289,082.88
10605/13/2025ZILLOW GROUP INC – CZARKF 98954M200128,030 (-780) (-0.61%)$9,117,016.30
10705/13/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102890,862 (-5,433) (-0.61%)$8,659,178.64
10805/13/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,073,132 (0) (0%)$8,441,653.48
10905/13/2025OKLO INCOKLOARKQ 02156V109285,414 (1,165) (0.41%)$8,234,193.90
11005/13/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,225,916 (77,473) (2.46%)$8,226,085.80
11105/13/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,136,779.40
11205/13/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100826,779 (2,066) (0.25%)$7,854,400.50
11305/13/2025BILL HOLDINGS INCBILLARKF 090043100152,227 (-930) (-0.61%)$7,210,992.99
11405/13/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,498 (0) (0%)$7,194,223.74
11505/13/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,643,585 (0) (0%)$6,426,417.35
11605/13/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,670,599.59
11705/13/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$5,180,146.70
11805/13/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401121,977 (-37,235) (-23.39%)$4,433,863.95
11905/13/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$4,323,475.89
12005/13/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,968,402.88
12105/13/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,777,547.15
12205/13/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,144,138 (0) (0%)$3,647,200.08
12305/13/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,467,326.72
12405/13/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$3,167,694.91
12505/13/2025PRIME MEDICINE INCPRMEARKG 74168J1012,313,452 (0) (0%)$3,100,025.68
12605/13/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,650,169.16
12705/13/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$434,205.51

ARKK 05/12/2025

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
105/12/2025TESLA INCTSLA88160R10112.46%2,195,504 (-7,546) (-0.34%)$654,831,023.04
205/12/2025ROBLOX CORP -CLASS ARBLX7710491037.69%5,625,022 (-19,327) (-0.34%)$404,326,581.36
305/12/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.65%2,017,550 (-6,930) (-0.34%)$402,138,066.00
405/12/2025ROKU INCROKU77543R1027.16%6,172,194 (-21,210) (-0.34%)$376,071,780.42
505/12/2025TEMPUS AI INCTEM88023B1036.06%5,186,393 (-17,822) (-0.34%)$318,288,938.41
605/12/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.86%2,623,642 (-28,507) (-1.07%)$307,753,206.60
705/12/2025ROBINHOOD MARKETS INC – AHOOD7707001025.13%4,934,701 (-16,961) (-0.34%)$269,681,409.65
805/12/2025SHOPIFY INC – CLASS ASHOP82509L1074.68%2,679,384 (58,155) (2.22%)$245,887,069.68
905/12/2025CRISPR THERAPEUTICS AGCRSPH171821084.58%6,760,848 (-1,336) (-0.02%)$240,821,405.76
1005/12/2025ARCHER AVIATION INC-AACHR03945R1022.74%16,325,042 (-56,098) (-0.34%)$143,823,620.02
1105/12/2025META PLATFORMS INC-CLASS AMETA30303M1022.32%206,171 (-707) (-0.34%)$122,154,255.79
1205/12/2025AMAZON.COM INCAMZN0231351062.18%593,134 (-2,037) (-0.34%)$114,510,450.04
1305/12/2025TWIST BIOSCIENCE CORPTWST90184D1002.17%3,695,467 (-12,698) (-0.34%)$113,894,292.94
1405/12/2025PAGERDUTY INCPD69553P1002.05%6,767,138 (-23,254) (-0.34%)$107,665,165.58
1505/12/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.97%2,857,902 (-9,821) (-0.34%)$103,541,789.46
1605/12/2025ADVANCED MICRO DEVICESAMD0079031071.95%995,462 (-3,423) (-0.34%)$102,373,312.08
1705/12/2025BLOCK INCXYZ8522341031.95%2,039,174 (-7,007) (-0.34%)$102,692,802.64
1805/12/2025BEAM THERAPEUTICS INCBEAM07373V1051.92%5,809,372 (-19,964) (-0.34%)$101,141,166.52
1905/12/2025GITLAB INC-CL AGTLB37637K1081.84%1,964,596 (99,783) (5.35%)$96,579,539.36
2005/12/2025TERADYNE INCTER8807701021.64%1,113,685 (-3,829) (-0.34%)$86,221,492.70
2105/12/2025NATERA INCNTRA6323071041.58%544,990 (-1,876) (-0.34%)$82,811,230.50
2205/12/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.57%19,007,063 (-65,324) (-0.34%)$82,300,582.79
2305/12/202510X GENOMICS INC-CLASS ATXG88025U1091.51%9,032,039 (-31,038) (-0.34%)$79,210,982.03
2405/12/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.46%1,078,075 (-3,703) (-0.34%)$76,586,448.00
2505/12/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.34%8,644,999 (-29,708) (-0.34%)$70,197,391.88
2605/12/2025PINTEREST INC- CLASS APINS72352L1061.26%2,259,522 (-7,763) (-0.34%)$66,023,232.84
2705/12/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.16%2,309,623 (-7,938) (-0.34%)$61,089,528.35
2805/12/2025DEERE & CODE2441991051.12%119,556 (-413) (-0.34%)$58,893,285.60
2905/12/2025VERACYTE INCVCYT92337F1071.09%1,929,836 (101,968) (5.58%)$57,335,427.56
3005/12/2025ILLUMINA INCILMN4523271091.08%745,889 (100,274) (15.53%)$56,508,550.64
3105/12/2025NVIDIA CORPNVDA67066G1040.86%388,045 (-1,330) (-0.34%)$45,265,449.25
3205/12/2025GUARDANT HEALTH INCGH40131M1090.63%788,107 (-2,709) (-0.34%)$32,879,824.04
3305/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.57%29,988,657 (5,056,353) (20.28%)$29,988,657.26
3405/12/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.49%22,818,984 (141,430) (0.62%)$25,557,262.08
3505/12/2025CERUS CORPCERS1570851010.27%11,100,212 (-38,157) (-0.34%)$14,319,273.48
3605/12/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%110,886 (-385) (-0.35%)$1,461,477.48
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 05/12/2025

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
105/12/2025TESLA INCTSLA88160R10112.19%363,936 (0) (0%)$108,547,551.36
205/12/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.97%2,376,223 (0) (0%)$79,864,855.03
305/12/2025TERADYNE INCTER8807701026.49%746,742 (0) (0%)$57,812,765.64
405/12/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.30%478,308 (0) (0%)$56,105,528.40
505/12/2025ARCHER AVIATION INC-AACHR03945R1025.99%6,055,725 (0) (0%)$53,350,937.25
605/12/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1025.10%1,717,112 (0) (0%)$45,417,612.40
705/12/2025TRIMBLE INCTRMB8962391004.26%556,730 (0) (0%)$37,924,447.60
805/12/2025DEERE & CODE2441991053.71%66,983 (0) (0%)$32,995,825.80
905/12/2025AEROVIRONMENT INCAVAV0080731083.65%196,389 (0) (0%)$32,496,487.83
1005/12/2025AMAZON.COM INCAMZN0231351063.52%162,172 (0) (0%)$31,308,926.32
1105/12/2025ROCKET LAB USA INCRKLB7731221063.36%1,460,129 (0) (0%)$29,947,245.79
1205/12/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.87%874,805 (0) (0%)$25,570,550.15
1305/12/2025ADVANCED MICRO DEVICESAMD0079031072.75%237,738 (0) (0%)$24,448,975.92
1405/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.38%120,066 (0) (0%)$21,194,050.32
1505/12/2025AURORA INNOVATION INCAUR0517741072.05%2,505,608 (0) (0%)$18,240,826.24
1605/12/2025NVIDIA CORPNVDA67066G1041.94%148,316 (0) (0%)$17,301,061.40
1705/12/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.79%160,578 (0) (0%)$15,942,183.84
1805/12/2025BLADE AIR MOBILITY INCBLDE0926671041.78%5,414,358 (0) (0%)$15,809,925.36
1905/12/2025CAMECO CORPCCJ13321L1081.75%307,045 (0) (0%)$15,576,392.85
2005/12/2025ELBIT SYSTEMS LTDESLTM3760D1011.72%36,612 (0) (0%)$15,336,034.56
2105/12/2025JOBY AVIATION INCJOBYG651631001.67%2,190,834 (0) (0%)$14,853,854.52
2205/12/2025ALPHABET INC-CL CGOOG02079K1071.59%91,784 (0) (0%)$14,169,613.92
2305/12/2025BWX TECHNOLOGIES INCBWXT05605H1001.46%120,285 (0) (0%)$13,035,285.45
2405/12/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.42%57,494 (0) (0%)$12,613,608.66
2505/12/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.20%22,069 (0) (0%)$10,702,582.24
2605/12/2025QUALCOMM INCQCOM7475251031.15%70,350 (0) (0%)$10,213,413.00
2705/12/2025INTUITIVE SURGICAL INCISRG46120E6021.13%18,726 (0) (0%)$10,046,686.26
2805/12/2025SYMBOTIC INCSYM UQ87151X1011.12%404,003 (0) (0%)$9,999,074.25
2905/12/2025SYNOPSYS INCSNPS8716071071.06%19,576 (0) (0%)$9,453,250.40
3005/12/2025CATERPILLAR INCCAT1491231011.01%27,537 (0) (0%)$8,966,597.94
3105/12/2025BAIDU INC – SPON ADRBIDU0567521080.95%97,852 (0) (0%)$8,499,424.72
3205/12/2025OKLO INCOKLO02156V1090.90%284,249 (0) (0%)$7,984,554.41
3305/12/2025UIPATH INC – CLASS APATH90364P1050.75%531,968 (0) (0%)$6,649,600.00
3405/12/20253D SYSTEMS CORPDDD88554D2050.68%2,563,406 (0) (0%)$6,075,272.22
3505/12/2025MAGNA INTERNATIONAL INCMGA5592224010.62%159,212 (0) (0%)$5,540,577.60
3605/12/2025INTUITIVE MACHINES INCLUNR46125A1000.52%503,914 (0) (0%)$4,656,165.36
3705/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%1,481,392 (0) (0%)$1,481,392.07
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 05/12/2025

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
105/12/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE10.88%1,636,584 (0) (0%)$168,568,152.00
205/12/2025TESLA INCTSLA88160R1018.44%438,310 (0) (0%)$130,730,340.60
305/12/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.88%534,589 (0) (0%)$106,554,279.48
405/12/2025ROBINHOOD MARKETS INC – AHOOD7707001026.49%1,839,560 (0) (0%)$100,531,954.00
505/12/2025ROBLOX CORP -CLASS ARBLX7710491035.80%1,250,309 (0) (0%)$89,872,210.92
605/12/2025ROKU INCROKU77543R1025.49%1,394,900 (0) (0%)$84,991,257.00
705/12/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.23%690,921 (-3,787) (-0.55%)$81,045,033.30
805/12/2025SHOPIFY INC – CLASS ASHOP82509L1074.40%742,484 (19,633) (2.72%)$68,137,756.68
905/12/2025META PLATFORMS INC-CLASS AMETA30303M1024.37%114,305 (0) (0%)$67,724,569.45
1005/12/2025GENIUS SPORTS LTDGENIG3934V1092.55%3,816,399 (0) (0%)$39,576,057.63
1105/12/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.38%89,737 (0) (0%)$36,843,320.09
1205/12/2025BLOCK INCXYZ8522341032.36%727,375 (0) (0%)$36,630,605.00
1305/12/2025ADVANCED MICRO DEVICESAMD0079031072.15%323,954 (0) (0%)$33,315,429.36
1405/12/2025GITLAB INC-CL AGTLB37637K1081.94%609,854 (0) (0%)$29,980,422.64
1505/12/2025COREWEAVE INC-CL ACRWV21873S1081.88%567,097 (0) (0%)$29,131,772.89
1605/12/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.87%798,766 (0) (0%)$28,939,292.18
1705/12/2025RUBRIK INC-ARBRK7811541091.84%370,721 (0) (0%)$28,501,030.48
1805/12/2025AMAZON.COM INCAMZN0231351061.75%140,519 (0) (0%)$27,128,598.14
1905/12/2025MERCADOLIBRE INCMELI58733R1021.72%10,856 (0) (0%)$26,597,200.00
2005/12/2025CLOUDFLARE INC – CLASS ANET18915M1071.68%197,181 (0) (0%)$26,094,933.54
2105/12/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.63%38,913 (0) (0%)$25,225,352.25
2205/12/2025TOAST INC-CLASS ATOST8887871081.46%554,732 (0) (0%)$22,655,254.88
2305/12/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.33%290,030 (0) (0%)$20,603,731.20
2405/12/2025PINTEREST INC- CLASS APINS72352L1061.30%691,401 (0) (0%)$20,202,737.22
2505/12/2025PAGERDUTY INCPD69553P1001.30%1,262,703 (0) (0%)$20,089,604.73
2605/12/2025AIRBNB INC-CLASS AABNB0090661011.28%155,915 (0) (0%)$19,807,441.60
2705/12/2025SALESFORCE INCCRM79466L3021.22%68,902 (0) (0%)$18,976,988.84
2805/12/2025NVIDIA CORPNVDA67066G1041.11%147,063 (0) (0%)$17,154,898.95
2905/12/2025QUALCOMM INCQCOM7475251031.08%115,508 (0) (0%)$16,769,451.44
3005/12/2025IBOTTA INC-CL AIBTA4510511061.08%347,910 (0) (0%)$16,800,573.90
3105/12/2025UNITY SOFTWARE INCU91332U1011.04%783,421 (0) (0%)$16,107,135.76
3205/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.02%89,146 (0) (0%)$15,736,051.92
3305/12/2025BAIDU INC – SPON ADRBIDU0567521080.90%161,267 (0) (0%)$14,007,651.62
3405/12/2025DATADOG INC – CLASS ADDOG23804L1030.86%123,359 (0) (0%)$13,307,968.92
3505/12/2025PURE STORAGE INC – CLASS APSTG74624M1020.84%266,344 (0) (0%)$12,970,952.80
3605/12/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.80%1,349,847 (0) (0%)$12,344,005.12
3705/12/2025REDDIT INC-CL ARDDT75734B1000.64%90,987 (0) (0%)$9,868,450.02
3805/12/2025NEXTDOOR HOLDINGS INCKIND65345M1080.53%6,073,132 (0) (0%)$8,259,459.52
3905/12/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.42%482,507 (0) (0%)$6,486,994.29
4005/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%1,065,458 (1,065,458) (Infinity%)$1,065,458.11
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 05/12/2025

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
105/12/2025TEMPUS AI INCTEM88023B10310.28%1,516,706 (-7,064) (-0.46%)$93,080,247.22
205/12/2025CRISPR THERAPEUTICS AGCRSPH171821087.88%2,002,126 (-4,132) (-0.21%)$71,315,728.12
305/12/2025TWIST BIOSCIENCE CORPTWST90184D1007.11%2,088,780 (-9,728) (-0.46%)$64,376,199.60
405/12/2025GUARDANT HEALTH INCGH40131M1096.20%1,345,809 (-6,268) (-0.46%)$56,147,151.48
505/12/2025NATERA INCNTRA6323071045.83%347,111 (-32,088) (-8.46%)$52,743,516.45
605/12/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.58%11,669,248 (-54,344) (-0.46%)$50,527,843.84
705/12/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.42%5,436,033 (-45,559) (-0.83%)$49,087,377.99
805/12/2025SCHRODINGER INCSDGR80810D1035.17%1,955,743 (-9,108) (-0.46%)$46,761,815.13
905/12/2025PERSONALIS INCPSNL71535D1063.95%7,094,216 (-33,040) (-0.46%)$35,754,848.64
1005/12/2025VERACYTE INCVCYT92337F1073.90%1,187,537 (23,428) (2.01%)$35,281,724.27
1105/12/2025BEAM THERAPEUTICS INCBEAM07373V1053.77%1,960,803 (-9,132) (-0.46%)$34,137,580.23
1205/12/2025CAREDX INCCDNA14167L1033.55%2,091,210 (-21,931) (-1.04%)$32,120,985.60
1305/12/2025IONIS PHARMACEUTICALS INCIONS4622221003.25%911,001 (-4,244) (-0.46%)$29,388,892.26
1405/12/202510X GENOMICS INC-CLASS ATXG88025U1093.11%3,210,143 (-14,952) (-0.46%)$28,152,954.11
1505/12/2025ABSCI CORPABSI00091E1092.94%9,665,884 (-45,016) (-0.46%)$26,581,181.00
1605/12/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.55%2,847,401 (-13,260) (-0.46%)$23,120,896.12
1705/12/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.07%1,709,641 (-7,964) (-0.46%)$18,771,858.18
1805/12/2025AMGEN INCAMGN0311621001.69%57,675 (-268) (-0.46%)$15,333,475.50
1905/12/2025ILLUMINA INCILMN4523271091.67%199,962 (59,154) (42.01%)$15,149,121.12
2005/12/2025908 DEVICES INCMASS65443P1021.64%2,639,654 (-12,296) (-0.46%)$14,834,855.48
2105/12/2025NURIX THERAPEUTICS INCNRIX67080M1031.64%1,566,170 (-7,296) (-0.46%)$14,878,615.00
2205/12/2025BUTTERFLY NETWORK INCBFLY1241551021.58%6,393,003 (-29,776) (-0.46%)$14,256,396.69
2305/12/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.39%11,212,740 (-52,220) (-0.46%)$12,558,268.80
2405/12/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.30%49,606 (-232) (-0.47%)$11,759,102.30
2505/12/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.12%23,936 (-112) (-0.47%)$10,172,560.64
2605/12/2025QUANTUM-SI INCQSI74765K1051.10%7,934,710 (-36,952) (-0.46%)$9,997,734.60
2705/12/2025INCYTE CORPINCY45337C1021.00%152,905 (-712) (-0.46%)$9,018,336.90
2805/12/2025CERUS CORPCERS1570851010.99%6,932,699 (-32,288) (-0.46%)$8,943,181.71
2905/12/2025REGENERON PHARMACEUTICALSREGN75886F1070.73%12,498 (-56) (-0.45%)$6,596,194.44
3005/12/2025COMPASS PATHWAYS PLCCMPS20451W1010.69%1,643,585 (-7,656) (-0.46%)$6,229,187.15
3105/12/2025STANDARD BIOTOOLS INCLAB34385P1080.37%3,144,138 (-14,644) (-0.46%)$3,364,227.66
3205/12/2025PRIME MEDICINE INCPRME74168J1010.33%2,313,452 (-10,776) (-0.46%)$3,007,487.60
3305/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%1,672,640 (704,354) (72.74%)$1,672,640.13
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 05/12/2025

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
105/12/2025SHOPIFY INC – CLASS ASHOP82509L1079.04%913,898 (11,787) (1.31%)$83,868,419.46
205/12/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.08%376,045 (0) (0%)$74,953,289.40
305/12/2025ROBINHOOD MARKETS INC – AHOOD7707001027.26%1,232,105 (0) (0%)$67,334,538.25
405/12/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T7.07%636,601 (0) (0%)$65,569,903.00
505/12/2025TOAST INC-CLASS ATOST8887871085.50%1,248,520 (0) (0%)$50,989,556.80
605/12/2025ROBLOX CORP -CLASS ARBLX7710491034.65%600,134 (0) (0%)$43,137,631.92
705/12/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.55%359,608 (-2,274) (-0.63%)$42,182,018.40
805/12/2025MERCADOLIBRE INCMELI58733R1023.97%15,012 (0) (0%)$36,779,400.00
905/12/2025ADYEN NVADYENBZ1HM423.62%18,853 (0) (0%)$33,606,802.04
1005/12/2025BLOCK INCXYZ8522341033.41%627,163 (0) (0%)$31,583,928.68
1105/12/2025ROKU INCROKU77543R1022.86%434,683 (0) (0%)$26,485,235.19
1205/12/2025SOFI TECHNOLOGIES INCSOFI83406F1022.58%1,812,708 (0) (0%)$23,891,491.44
1305/12/2025META PLATFORMS INC-CLASS AMETA30303M1022.58%40,313 (0) (0%)$23,885,049.37
1405/12/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.52%645,222 (0) (0%)$23,376,393.06
1505/12/2025SEA LTD-ADRSE81141R1002.38%158,608 (0) (0%)$22,073,475.36
1605/12/2025PINTEREST INC- CLASS APINS72352L1062.35%744,766 (0) (0%)$21,762,062.52
1705/12/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.17%31,052 (0) (0%)$20,129,459.00
1805/12/2025AMAZON.COM INCAMZN0231351062.07%99,318 (0) (0%)$19,174,333.08
1905/12/2025LY CORP468960848481.69%4,229,396 (0) (0%)$15,681,245.29
2005/12/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.67%1,210,082 (0) (0%)$15,525,352.06
2105/12/2025IBOTTA INC-CL AIBTA4510511061.65%317,579 (0) (0%)$15,335,889.91
2205/12/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.59%390,715 (0) (0%)$14,780,748.45
2305/12/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.55%35,009 (0) (0%)$14,373,645.13
2405/12/2025DISCOVERY LTDDSY61778781.47%1,205,133 (0) (0%)$13,657,292.81
2505/12/2025AIRBNB INC-CLASS AABNB0090661011.38%101,077 (0) (0%)$12,840,822.08
2605/12/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.30%117,771 (0) (0%)$12,052,684.14
2705/12/2025JSC KASPI.KZ ADRKSPIBJY21K11.21%124,456 (0) (0%)$11,214,730.16
2805/12/2025NVIDIA CORPNVDA67066G1041.20%95,644 (0) (0%)$11,156,872.60
2905/12/2025PAYPAL HOLDINGS INCPYPL70450Y1031.19%157,226 (0) (0%)$11,046,698.76
3005/12/2025INTUIT INCINTU4612021031.10%15,575 (0) (0%)$10,184,181.00
3105/12/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.10%57,411 (0) (0%)$10,238,103.63
3205/12/2025ZILLOW GROUP INC – CZ98954M2000.94%128,810 (0) (0%)$8,750,063.30
3305/12/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.94%896,295 (0) (0%)$8,720,950.35
3405/12/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.80%813,859 (0) (0%)$7,442,532.13
3505/12/2025REDDIT INC-CL ARDDT75734B1000.79%67,723 (0) (0%)$7,345,236.58
3605/12/2025BILL HOLDINGS INCBILL0900431000.74%153,157 (0) (0%)$6,849,181.04
3705/12/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.69%476,896 (0) (0%)$6,411,558.03
3805/12/2025UIPATH INC – CLASS APATH90364P1050.19%142,365 (0) (0%)$1,779,562.50
3905/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%1,292,159 (741,508) (134.66%)$1,292,159.30
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv