Yearly Archives: 2025

ARKX 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
105/12/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1029.07%938,976 (0) (0%)$24,835,915.20
205/12/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.00%733,108 (0) (0%)$24,639,759.88
305/12/2025ROCKET LAB USA INCRKLB7731221066.92%924,291 (0) (0%)$18,957,208.41
405/12/2025ARCHER AVIATION INC-AACHR03945R1026.79%2,111,598 (0) (0%)$18,603,178.38
505/12/2025AEROVIRONMENT INCAVAV0080731086.15%101,824 (0) (0%)$16,848,817.28
605/12/2025TRIMBLE INCTRMB8962391006.07%244,205 (0) (0%)$16,635,244.60
705/12/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.52%128,810 (0) (0%)$15,109,413.00
805/12/2025TERADYNE INCTER8807701024.79%169,385 (0) (0%)$13,113,786.70
905/12/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.54%56,718 (0) (0%)$12,443,362.02
1005/12/2025AMAZON.COM INCAMZN0231351063.84%54,449 (0) (0%)$10,511,923.94
1105/12/2025KOMATSU LTD630164965843.66%341,988 (0) (0%)$10,020,540.21
1205/12/2025THALES SAHO41627913.11%30,692 (0) (0%)$8,509,241.09
1305/12/2025DEERE & CODE2441991052.97%16,524 (0) (0%)$8,139,722.40
1405/12/2025BLADE AIR MOBILITY INCBLDE0926671042.64%2,474,711 (0) (0%)$7,226,156.12
1505/12/2025JOBY AVIATION INCJOBYG651631002.59%1,046,417 (0) (0%)$7,094,707.26
1605/12/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.08%150,003 (0) (0%)$5,688,557.90
1705/12/2025GARMIN LTDGRMN UNB3Z5T141.83%26,165 (0) (0%)$5,008,765.95
1805/12/2025ADVANCED MICRO DEVICESAMD0079031071.81%48,277 (0) (0%)$4,964,806.68
1905/12/2025ELBIT SYSTEMS LTDESLTM3760D1011.77%11,568 (0) (0%)$4,845,603.84
2005/12/2025ALPHABET INC-CL CGOOG02079K1071.73%30,693 (0) (0%)$4,738,385.34
2105/12/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.70%9,574 (0) (0%)$4,643,007.04
2205/12/2025THE 3D PRINTING ETFPRNT00214Q5001.54%198,754 (0) (0%)$4,213,584.80
2305/12/2025HEICO CORPHEI4228061091.43%14,781 (0) (0%)$3,904,548.96
2405/12/2025JD LOGISTICS INC2618BNMBPD91.35%2,347,125 (0) (0%)$3,687,515.91
2505/12/2025HONEYWELL INTERNATIONAL INCHON4385161061.23%15,808 (0) (0%)$3,367,578.24
2605/12/2025AIRBUS SEAIR40122501.17%18,008 (0) (0%)$3,211,674.64
2705/12/2025INTUITIVE MACHINES INCLUNR46125A1001.08%320,799 (0) (0%)$2,964,182.76
2805/12/2025SYNOPSYS INCSNPS8716071070.98%5,580 (0) (0%)$2,694,582.00
2905/12/2025LOCKHEED MARTIN CORPLMT5398301090.97%5,601 (0) (0%)$2,652,185.52
3005/12/2025UIPATH INC – CLASS APATH90364P1050.89%195,663 (0) (0%)$2,445,787.50
3105/12/20253D SYSTEMS CORPDDD88554D2050.51%585,037 (0) (0%)$1,386,537.69
3205/12/2025ANSYS INCANSS03662Q1050.15%1,257 (0) (0%)$419,511.18
3305/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%380,469 (0) (0%)$380,468.71
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
105/12/2025FARO TECHNOLOGIES INCFARO3116421026.43%118,936 (0) (0%)$5,032,182.16
205/12/2025XOMETRY INC-AXMTR98423F1095.02%128,797 (0) (0%)$3,928,308.50
305/12/20253D SYSTEMS CORPDDD88554D2054.61%1,524,164 (0) (0%)$3,612,268.68
405/12/2025DENTSPLY SIRONA INCXRAY UW24906P1094.55%225,256 (0) (0%)$3,561,297.36
505/12/2025TITOMIC LTDTTTBYZ03N64.48%18,851,718 (0) (0%)$3,505,429.81
605/12/2025PROTO LABS INCPRLB7437131094.35%84,088 (0) (0%)$3,406,404.88
705/12/2025STRATASYS LTDSSYSM855481014.29%305,354 (0) (0%)$3,358,894.00
805/12/2025RENISHAW PLCRSW07323584.26%97,941 (0) (0%)$3,337,712.46
905/12/2025PTC INCPTC69370C1004.19%20,120 (0) (0%)$3,279,962.40
1005/12/2025SIEMENS AG-REGSIE57279734.14%13,463 (0) (0%)$3,243,831.64
1105/12/2025MATERIALISE NV-ADRMTLS57667T1004.10%599,226 (0) (0%)$3,214,847.49
1205/12/2025AUTODESK INCADSK0527691064.09%11,136 (0) (0%)$3,201,377.28
1305/12/2025ANSYS INCANSS03662Q1054.06%9,521 (0) (0%)$3,177,538.54
1405/12/2025HP INCHPQ40434L1053.95%117,063 (0) (0%)$3,097,486.98
1505/12/2025NANO DIMENSION LTD – ADRNNDM63008G2033.91%1,880,525 (0) (0%)$3,065,255.75
1605/12/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.88%23,624 (0) (0%)$3,038,995.91
1705/12/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.71%76,679 (0) (0%)$2,907,894.72
1805/12/2025NIKON CORP773166423213.41%269,885 (0) (0%)$2,671,549.50
1905/12/2025BICO GROUP ABBICOBKMFJ943.37%755,442 (0) (0%)$2,639,349.98
2005/12/2025AMETEK INCAME0311001001.56%7,131 (0) (0%)$1,224,749.25
2105/12/2025KAISER ALUMINUM CORPKALU4830077041.54%17,776 (0) (0%)$1,203,079.68
2205/12/2025ALIGN TECHNOLOGY INCALGN0162551011.52%6,561 (0) (0%)$1,193,314.68
2305/12/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.51%122,501 (0) (0%)$1,184,606.76
2405/12/2025GENERAL ELECTRICGE3696043011.47%5,343 (0) (0%)$1,148,531.28
2505/12/2025MELROSE INDUSTRIES PLCMROBNGDN821.42%175,039 (0) (0%)$1,108,673.54
2605/12/2025OC OERLIKON CORP AG-REGOERL46127571.39%236,851 (0) (0%)$1,086,493.39
2705/12/2025MICHELIN (CGDE)MLBPBPJ011.34%27,936 (0) (0%)$1,049,353.11
2805/12/2025MOOG INC-CLASS AMOG/A6153942021.34%5,859 (0) (0%)$1,050,167.16
2905/12/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.30%5,497 (0) (0%)$1,021,782.36
3005/12/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.25%4,454 (0) (0%)$977,163.06
3105/12/2025UNITED PARCEL SERVICE-CL BUPS9113121061.22%9,972 (0) (0%)$956,215.08
3205/12/20255N PLUS INCVNPB2B3VZ30.13%18,426 (0) (0%)$102,238.08
3305/12/2025CARPENTER TECHNOLOGYCRS1442851030.12%434 (0) (0%)$92,151.22
3405/12/2025AVIENT CORPAVNT05368V1060.11%2,418 (0) (0%)$88,982.40
3505/12/2025JABIL INCJBL4663131030.11%557 (0) (0%)$85,766.86
3605/12/2025SGL CARBON SESGL48183510.11%20,232 (0) (0%)$89,843.58
3705/12/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%3,494 (0) (0%)$78,974.67
3805/12/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,185 (0) (0%)$79,122.45
3905/12/2025EASTMAN CHEMICAL COEMN2774321000.10%970 (0) (0%)$75,175.00
4005/12/2025SANDVIK ABSANDB1VQ2520.10%3,824 (0) (0%)$81,129.70
4105/12/2025ARKEMAAKEB0Z5YZ20.10%1,059 (0) (0%)$78,914.20
4205/12/20253M COMMM88579Y1010.10%567 (0) (0%)$80,854.20
4305/12/2025TORAY INDUSTRIES INC340268971430.10%12,086 (0) (0%)$79,774.92
4405/12/2025KENNAMETAL INCKMT4891701000.10%3,596 (0) (0%)$74,796.80
4505/12/2025VOESTALPINE AGVOE49434020.10%3,059 (0) (0%)$81,331.84
4605/12/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%992 (0) (0%)$77,070.44
4705/12/2025HEXCEL CORPHXL4282911080.09%1,430 (0) (0%)$73,773.70
4805/12/2025MATERION CORPMTRN5766901010.09%952 (0) (0%)$71,799.84
4905/12/2025EASTMAN KODAK COKODK2774614060.08%11,767 (0) (0%)$63,424.13
5005/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.01%5,807 (-7,361) (-55.9%)$5,807.40
5105/12/2025ATI INCATI01741R1020.01%163 (0) (0%)$11,647.98
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
105/12/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.49%174,802 (0) (0%)$2,548,613.16
205/12/2025ARYT INDUSTRIES LTDARYT60497402.21%279,096 (0) (0%)$2,263,800.94
305/12/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.21%138,681 (0) (0%)$2,260,500.30
405/12/2025JFROG LTDFROGM6191J1002.04%53,625 (0) (0%)$2,091,375.00
505/12/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1062.03%67,700 (0) (0%)$2,081,098.00
605/12/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.02%122,311 (0) (0%)$2,070,725.23
705/12/2025WALKME LTDWKMEM976281071.99%145,813 (0) (0%)$2,034,091.35
805/12/2025STRATASYS LTDSSYSM855481011.96%182,494 (0) (0%)$2,007,434.00
905/12/2025TABOOLA.COM LTDTBLAM8744T1061.95%597,525 (0) (0%)$1,995,733.50
1005/12/2025QUALITAU LTDQLTU62216891.93%31,511 (0) (0%)$1,978,173.55
1105/12/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.90%59,808 (0) (0%)$1,950,562.97
1205/12/2025RADCOM LTDRDCMM818651111.84%149,805 (0) (0%)$1,889,041.05
1305/12/2025MONDAY.COM LTDMNDYM7S64H1061.84%6,759 (0) (0%)$1,880,624.16
1405/12/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.84%12,411 (0) (0%)$1,879,834.90
1505/12/2025SIMILARWEB LTDSMWBM841371041.83%245,248 (0) (0%)$1,876,147.20
1605/12/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.80%126,396 (0) (0%)$1,842,195.94
1705/12/2025CELLCOM ISRAEL LTDCELB23WQK81.80%264,011 (0) (0%)$1,844,020.90
1805/12/2025MATRIX IT LTDMTRX67477541.80%70,583 (0) (0%)$1,839,791.77
1905/12/2025CAMTEK LTDCAMTM207911051.80%27,710 (0) (0%)$1,844,654.70
2005/12/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.79%12,799 (0) (0%)$1,828,299.83
2105/12/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.79%50,026 (0) (0%)$1,833,452.90
2205/12/2025NICE LTD – SPON ADRNICE6536561081.78%11,059 (0) (0%)$1,818,320.78
2305/12/2025NAYAX LTDNYAXBMXT7N91.78%42,282 (0) (0%)$1,825,533.52
2405/12/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.77%5,030 (0) (0%)$1,808,335.30
2505/12/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.77%64,018 (0) (0%)$1,817,471.02
2605/12/2025KAMADA LTDKMDAB0L2CR51.77%256,282 (0) (0%)$1,814,577.47
2705/12/2025WIX.COM LTDWIXM980681051.74%10,412 (0) (0%)$1,785,970.36
2805/12/2025HILAN LTDHLAN62672301.74%25,824 (0) (0%)$1,777,529.64
2905/12/2025RISKIFIED LTD-ARSKDM8216R1091.73%368,386 (0) (0%)$1,775,620.52
3005/12/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.73%15,613 (0) (0%)$1,770,322.00
3105/12/2025PERION NETWORK LTDPERIM786731141.73%183,683 (0) (0%)$1,774,377.78
3205/12/2025MALAM – TEAM LTDMLTM68759231.73%81,350 (0) (0%)$1,770,355.99
3305/12/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.73%86,140 (0) (0%)$1,771,005.31
3405/12/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.72%46,889 (0) (0%)$1,758,337.50
3505/12/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.72%269,907 (0) (0%)$1,759,793.64
3605/12/2025BRAINSWAY LTD-ADRBWAY10501L1061.72%202,201 (0) (0%)$1,761,170.71
3705/12/2025NOVA LTDNVMIM7516K1031.70%9,495 (0) (0%)$1,742,522.40
3805/12/2025UROGEN PHARMA LTDURGN UQM960881051.70%168,066 (0) (0%)$1,744,525.08
3905/12/2025RADWARE LTDRDWRM818731071.70%79,107 (0) (0%)$1,745,891.49
4005/12/2025PLAYTIKA HOLDING CORPPLTK72815L1071.69%343,002 (0) (0%)$1,735,590.12
4105/12/2025CELLEBRITE DI LTDCLBTM2197Q1071.69%87,085 (0) (0%)$1,727,766.40
4205/12/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.68%1,101,329 (0) (0%)$1,719,619.78
4305/12/2025ELBIT SYSTEMS LTDESLT63089131.68%4,087 (0) (0%)$1,724,283.16
4405/12/2025COGNYTE SOFTWARE LTDCGNTM251331051.67%174,707 (0) (0%)$1,712,128.60
4505/12/2025ISROTEL LTDISRO64682261.67%76,519 (0) (0%)$1,708,108.64
4605/12/2025ALLOT LTDALLTB5MN8M91.66%281,868 (0) (0%)$1,704,393.83
4705/12/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.65%708,662 (0) (0%)$1,693,702.18
4805/12/2025CHECK POINT SOFTWARE TECHCHKPM224651041.65%7,753 (0) (0%)$1,692,712.49
4905/12/2025SATIXFY COMMUNICATIONS LTDSATXM823631241.65%825,915 (0) (0%)$1,693,125.75
5005/12/2025MEDIWOUND LTDMDWD UQM688301121.64%95,794 (0) (0%)$1,678,789.85
5105/12/2025ISSTA LTDISTA64587441.64%68,449 (0) (0%)$1,676,211.55
5205/12/2025NANO-X IMAGING LTDNNOXM707001051.63%318,835 (0) (0%)$1,670,695.40
5305/12/2025PARTNER COMMUNICATIONS COPTNR63744201.60%233,151 (0) (0%)$1,635,041.44
5405/12/2025INMODE LTDINMDM5425M1031.58%111,763 (0) (0%)$1,614,975.35
5505/12/2025AUDIOCODES LTDAUDCM153421041.56%185,117 (0) (0%)$1,593,857.37
5605/12/2025COMPUGEN LTDCGEN64324031.36%1,085,520 (0) (0%)$1,391,962.76
5705/12/2025GOLDMAN 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 05/12/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/12/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,997,750 (-7,546) (-0.25%)$894,108,915.00
205/12/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,928,184 (-6,930) (-0.24%)$583,645,634.88
305/12/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,475,465 (-19,327) (-0.26%)$537,336,424.20
405/12/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,281,289 (-34,568) (-0.8%)$502,195,199.70
505/12/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,001,777 (-21,210) (-0.26%)$487,548,272.61
605/12/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,006,366 (-16,961) (-0.21%)$437,547,901.90
705/12/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,703,099 (-24,886) (-0.37%)$411,369,185.63
805/12/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,335,766 (89,575) (2.11%)$397,893,245.82
905/12/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,762,974 (-5,468) (-0.06%)$312,137,133.88
1005/12/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,492,365 (-56,098) (-0.23%)$215,777,735.65
1105/12/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102360,789 (-707) (-0.2%)$213,763,874.61
1205/12/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,049,592 (-2,037) (-0.19%)$202,634,231.52
1305/12/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,784,247 (-22,426) (-0.39%)$178,270,492.54
1405/12/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,393,712 (-7,007) (-0.21%)$170,907,336.32
1505/12/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,636,584 (0) (0%)$168,568,152.00
1605/12/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,605,431 (-3,423) (-0.21%)$165,102,524.04
1705/12/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,029,812 (-3,829) (-0.19%)$157,148,045.04
1805/12/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,301,890 (-9,821) (-0.23%)$155,857,474.70
1905/12/2025NATERA INCNTRAARKG ARKK 632307104892,101 (-33,964) (-3.67%)$135,554,746.95
2005/12/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,770,175 (-29,096) (-0.37%)$135,278,746.75
2105/12/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,676,311 (-119,668) (-0.39%)$132,828,426.63
2205/12/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,965,711 (-7,938) (-0.16%)$131,343,055.95
2305/12/2025PAGERDUTY INCPDARKK ARKW 69553P1008,029,841 (-23,254) (-0.29%)$127,754,770.31
2405/12/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,574,450 (99,783) (4.03%)$126,559,962.00
2505/12/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,695,689 (-7,763) (-0.21%)$107,988,032.58
2605/12/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,242,182 (-45,990) (-0.37%)$107,363,936.14
2705/12/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,109,331 (0) (0%)$104,504,614.91
2805/12/2025DEERE & CODEARKQ ARKK ARKX 244199105203,063 (-413) (-0.2%)$100,028,833.80
2905/12/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,368,105 (-3,703) (-0.27%)$97,190,179.20
3005/12/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,492,400 (-42,968) (-0.37%)$93,318,288.00
3105/12/2025VERACYTE INCVCYTARKG ARKK 92337F1073,117,373 (125,396) (4.19%)$92,617,151.83
3205/12/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104779,068 (-1,330) (-0.17%)$90,878,282.20
3305/12/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,133,916 (-8,977) (-0.42%)$89,026,975.52
3405/12/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,803,252 (0) (0%)$73,644,811.68
3505/12/2025ILLUMINA INCILMNARKG ARKK 452327109945,851 (159,428) (20.27%)$71,657,671.76
3605/12/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$65,569,903.00
3705/12/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,868 (0) (0%)$63,376,600.00
3805/12/2025TRIMBLE INCTRMBARKQ ARKX 896239100800,935 (0) (0%)$54,559,692.20
3905/12/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105124,746 (0) (0%)$51,216,965.22
4005/12/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,213 (0) (0%)$49,345,305.11
4105/12/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,436,033 (-45,559) (-0.83%)$49,087,377.99
4205/12/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,384,420 (0) (0%)$48,904,454.20
4305/12/2025SCHRODINGER INCSDGRARKG 80810D1031,955,743 (-9,108) (-0.46%)$46,761,815.13
4405/12/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,965 (0) (0%)$45,354,811.25
4505/12/2025GENIUS SPORTS LTDGENIARKW G3934V1093,816,399 (0) (0%)$39,576,057.63
4605/12/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10834,031,724 (89,210) (0.26%)$38,115,530.88
4705/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,212 (0) (0%)$36,930,102.24
4805/12/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT35,880,775 (7,567,673) (26.73%)$35,880,775.58
4905/12/2025PERSONALIS INCPSNLARKG 71535D1067,094,216 (-33,040) (-0.46%)$35,754,848.64
5005/12/2025ADYEN NVADYENARKF BZ1HM4218,853 (0) (0%)$33,606,802.04
5105/12/2025AIRBNB INC-CLASS AABNBARKF ARKW 009066101256,992 (0) (0%)$32,648,263.68
5205/12/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106665,489 (0) (0%)$32,136,463.81
5305/12/2025CAREDX INCCDNAARKG 14167L1032,091,210 (-21,931) (-1.04%)$32,120,985.60
5405/12/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100911,001 (-4,244) (-0.46%)$29,388,892.26
5505/12/2025COREWEAVE INC-CL ACRWVARKW 21873S108567,097 (0) (0%)$29,131,772.89
5605/12/2025RUBRIK INC-ARBRKARKW 781154109370,721 (0) (0%)$28,501,030.48
5705/12/2025QUALCOMM INCQCOMARKQ ARKW 747525103185,858 (0) (0%)$26,982,864.44
5805/12/2025ABSCI CORPABSIARKG 00091E1099,665,884 (-45,016) (-0.46%)$26,581,181.00
5905/12/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,181 (0) (0%)$26,094,933.54
6005/12/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,805 (0) (0%)$25,570,550.15
6105/12/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,923,594 (-385) (-0.02%)$25,352,968.92
6205/12/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,212 (0) (0%)$25,056,970.68
6305/12/2025CERUS CORPCERSARKG ARKK 15708510118,032,911 (-70,445) (-0.39%)$23,262,455.19
6405/12/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,889,069 (0) (0%)$23,036,081.48
6505/12/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108259,119 (0) (0%)$22,507,076.34
6605/12/2025SEA LTD-ADRSEARKF 81141R100158,608 (0) (0%)$22,073,475.36
6705/12/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,237,251 (0) (0%)$21,948,561.78
6805/12/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,180 (0) (0%)$20,181,638.40
6905/12/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,163,706 (0) (0%)$19,786,537.25
7005/12/2025SALESFORCE INCCRMARKW 79466L30268,902 (0) (0%)$18,976,988.84
7105/12/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,477 (0) (0%)$18,907,999.26
7205/12/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,709,641 (-7,964) (-0.46%)$18,771,858.18
7305/12/2025AURORA INNOVATION INCAURARKQ 0517741072,505,608 (0) (0%)$18,240,826.24
7405/12/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100158,710 (0) (0%)$17,213,686.60
7505/12/2025UNITY SOFTWARE INCUARKW 91332U101783,421 (0) (0%)$16,107,135.76
7605/12/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$15,942,183.84
7705/12/2025LY CORP4689ARKF 60848484,229,396 (0) (0%)$15,681,245.29
7805/12/2025CAMECO CORPCCJARKQ 13321L108307,045 (0) (0%)$15,576,392.85
7905/12/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,210,082 (0) (0%)$15,525,352.06
8005/12/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,643 (0) (0%)$15,345,589.28
8105/12/2025AMGEN INCAMGNARKG 03116210057,675 (-268) (-0.46%)$15,333,475.50
8205/12/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,566,170 (-7,296) (-0.46%)$14,878,615.00
8305/12/2025908 DEVICES INCMASSARKG 65443P1022,639,654 (-12,296) (-0.46%)$14,834,855.48
8405/12/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106390,715 (0) (0%)$14,780,748.45
8505/12/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,393,003 (-29,776) (-0.46%)$14,256,396.69
8605/12/2025DISCOVERY LTDDSYARKF 61778781,205,133 (0) (0%)$13,657,292.81
8705/12/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,359 (0) (0%)$13,307,968.92
8805/12/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,285 (0) (0%)$13,035,285.45
8905/12/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102266,344 (0) (0%)$12,970,952.80
9005/12/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40959,403 (0) (0%)$12,898,552.32
9105/12/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,156 (0) (0%)$12,147,832.40
9205/12/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106117,771 (0) (0%)$12,052,684.14
9305/12/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,606 (-232) (-0.47%)$11,759,102.30
9405/12/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1124,456 (0) (0%)$11,214,730.16
9505/12/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,226 (0) (0%)$11,046,698.76
9605/12/2025UIPATH INC – CLASS APATHARKQ ARKF ARKX 90364P105869,996 (0) (0%)$10,874,950.00
9705/12/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10457,411 (0) (0%)$10,238,103.63
9805/12/2025INTUIT INCINTUARKF 46120210315,575 (0) (0%)$10,184,181.00
9905/12/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,936 (-112) (-0.47%)$10,172,560.64
10005/12/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$10,046,686.26
10105/12/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$10,020,540.21
10205/12/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$9,999,074.25
10305/12/2025QUANTUM-SI INCQSIARKG 74765K1057,934,710 (-36,952) (-0.46%)$9,997,734.60
10405/12/2025INCYTE CORPINCYARKG 45337C102152,905 (-712) (-0.46%)$9,018,336.90
10505/12/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$8,966,597.94
10605/12/2025ZILLOW GROUP INC – CZARKF 98954M200128,810 (0) (0%)$8,750,063.30
10705/12/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102896,295 (0) (0%)$8,720,950.35
10805/12/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,509,241.09
10905/12/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,073,132 (0) (0%)$8,259,459.52
11005/12/2025OKLO INCOKLOARKQ 02156V109284,249 (0) (0%)$7,984,554.41
11105/12/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100824,713 (0) (0%)$7,620,348.12
11205/12/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,148,443 (0) (0%)$7,461,809.91
11305/12/2025BILL HOLDINGS INCBILLARKF 090043100153,157 (0) (0%)$6,849,181.04
11405/12/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,498 (-56) (-0.45%)$6,596,194.44
11505/12/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,643,585 (-7,656) (-0.46%)$6,229,187.15
11605/12/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,688,557.90
11705/12/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,212 (0) (0%)$5,540,577.60
11805/12/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$5,008,765.95
11905/12/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$4,213,584.80
12005/12/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,904,548.96
12105/12/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,687,515.91
12205/12/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,367,578.24
12305/12/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,144,138 (-14,644) (-0.46%)$3,364,227.66
12405/12/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$3,211,674.64
12505/12/2025PRIME MEDICINE INCPRMEARKG 74168J1012,313,452 (-10,776) (-0.46%)$3,007,487.60
12605/12/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,652,185.52
12705/12/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$419,511.18

Combined Holdings 05/12/2025

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
105/12/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,997,750 (-7,546) (-0.25%)$894,108,915.00
205/12/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,928,184 (-6,930) (-0.24%)$583,645,634.88
305/12/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,475,465 (-19,327) (-0.26%)$537,336,424.20
405/12/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,281,289 (-34,568) (-0.8%)$502,195,199.70
505/12/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,001,777 (-21,210) (-0.26%)$487,548,272.61
605/12/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,006,366 (-16,961) (-0.21%)$437,547,901.90
705/12/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,703,099 (-24,886) (-0.37%)$411,369,185.63
805/12/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,335,766 (89,575) (2.11%)$397,893,245.82
905/12/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,762,974 (-5,468) (-0.06%)$312,137,133.88
1005/12/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,492,365 (-56,098) (-0.23%)$215,777,735.65
1105/12/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102360,789 (-707) (-0.2%)$213,763,874.61
1205/12/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,049,592 (-2,037) (-0.19%)$202,634,231.52
1305/12/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,784,247 (-22,426) (-0.39%)$178,270,492.54
1405/12/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,393,712 (-7,007) (-0.21%)$170,907,336.32
1505/12/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,636,584 (0) (0%)$168,568,152.00
1605/12/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,605,431 (-3,423) (-0.21%)$165,102,524.04
1705/12/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,029,812 (-3,829) (-0.19%)$157,148,045.04
1805/12/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,301,890 (-9,821) (-0.23%)$155,857,474.70
1905/12/2025NATERA INCNTRAARKG ARKK 632307104892,101 (-33,964) (-3.67%)$135,554,746.95
2005/12/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,770,175 (-29,096) (-0.37%)$135,278,746.75
2105/12/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,676,311 (-119,668) (-0.39%)$132,828,426.63
2205/12/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,965,711 (-7,938) (-0.16%)$131,343,055.95
2305/12/2025PAGERDUTY INCPDARKK ARKW 69553P1008,029,841 (-23,254) (-0.29%)$127,754,770.31
2405/12/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,574,450 (99,783) (4.03%)$126,559,962.00
2505/12/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,695,689 (-7,763) (-0.21%)$107,988,032.58
2605/12/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,242,182 (-45,990) (-0.37%)$107,363,936.14
2705/12/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,109,331 (0) (0%)$104,504,614.91
2805/12/2025DEERE & CODEARKQ ARKK ARKX 244199105203,063 (-413) (-0.2%)$100,028,833.80
2905/12/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,368,105 (-3,703) (-0.27%)$97,190,179.20
3005/12/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,492,400 (-42,968) (-0.37%)$93,318,288.00
3105/12/2025VERACYTE INCVCYTARKG ARKK 92337F1073,117,373 (125,396) (4.19%)$92,617,151.83
3205/12/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104779,068 (-1,330) (-0.17%)$90,878,282.20
3305/12/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,133,916 (-8,977) (-0.42%)$89,026,975.52
3405/12/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,803,252 (0) (0%)$73,644,811.68
3505/12/2025ILLUMINA INCILMNARKG ARKK 452327109945,851 (159,428) (20.27%)$71,657,671.76
3605/12/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$65,569,903.00
3705/12/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,868 (0) (0%)$63,376,600.00
3805/12/2025TRIMBLE INCTRMBARKQ ARKX 896239100800,935 (0) (0%)$54,559,692.20
3905/12/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105124,746 (0) (0%)$51,216,965.22
4005/12/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,213 (0) (0%)$49,345,305.11
4105/12/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,436,033 (-45,559) (-0.83%)$49,087,377.99
4205/12/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,384,420 (0) (0%)$48,904,454.20
4305/12/2025SCHRODINGER INCSDGRARKG 80810D1031,955,743 (-9,108) (-0.46%)$46,761,815.13
4405/12/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,965 (0) (0%)$45,354,811.25
4505/12/2025GENIUS SPORTS LTDGENIARKW G3934V1093,816,399 (0) (0%)$39,576,057.63
4605/12/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10834,031,724 (89,210) (0.26%)$38,115,530.88
4705/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,212 (0) (0%)$36,930,102.24
4805/12/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT35,880,775 (7,567,673) (26.73%)$35,880,775.58
4905/12/2025PERSONALIS INCPSNLARKG 71535D1067,094,216 (-33,040) (-0.46%)$35,754,848.64
5005/12/2025ADYEN NVADYENARKF BZ1HM4218,853 (0) (0%)$33,606,802.04
5105/12/2025AIRBNB INC-CLASS AABNBARKF ARKW 009066101256,992 (0) (0%)$32,648,263.68
5205/12/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106665,489 (0) (0%)$32,136,463.81
5305/12/2025CAREDX INCCDNAARKG 14167L1032,091,210 (-21,931) (-1.04%)$32,120,985.60
5405/12/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100911,001 (-4,244) (-0.46%)$29,388,892.26
5505/12/2025COREWEAVE INC-CL ACRWVARKW 21873S108567,097 (0) (0%)$29,131,772.89
5605/12/2025RUBRIK INC-ARBRKARKW 781154109370,721 (0) (0%)$28,501,030.48
5705/12/2025QUALCOMM INCQCOMARKQ ARKW 747525103185,858 (0) (0%)$26,982,864.44
5805/12/2025ABSCI CORPABSIARKG 00091E1099,665,884 (-45,016) (-0.46%)$26,581,181.00
5905/12/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,181 (0) (0%)$26,094,933.54
6005/12/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,805 (0) (0%)$25,570,550.15
6105/12/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,923,594 (-385) (-0.02%)$25,352,968.92
6205/12/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,212 (0) (0%)$25,056,970.68
6305/12/2025CERUS CORPCERSARKG ARKK 15708510118,032,911 (-70,445) (-0.39%)$23,262,455.19
6405/12/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,889,069 (0) (0%)$23,036,081.48
6505/12/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108259,119 (0) (0%)$22,507,076.34
6605/12/2025SEA LTD-ADRSEARKF 81141R100158,608 (0) (0%)$22,073,475.36
6705/12/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,237,251 (0) (0%)$21,948,561.78
6805/12/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,180 (0) (0%)$20,181,638.40
6905/12/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,163,706 (0) (0%)$19,786,537.25
7005/12/2025SALESFORCE INCCRMARKW 79466L30268,902 (0) (0%)$18,976,988.84
7105/12/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,477 (0) (0%)$18,907,999.26
7205/12/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,709,641 (-7,964) (-0.46%)$18,771,858.18
7305/12/2025AURORA INNOVATION INCAURARKQ 0517741072,505,608 (0) (0%)$18,240,826.24
7405/12/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100158,710 (0) (0%)$17,213,686.60
7505/12/2025UNITY SOFTWARE INCUARKW 91332U101783,421 (0) (0%)$16,107,135.76
7605/12/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$15,942,183.84
7705/12/2025LY CORP4689ARKF 60848484,229,396 (0) (0%)$15,681,245.29
7805/12/2025CAMECO CORPCCJARKQ 13321L108307,045 (0) (0%)$15,576,392.85
7905/12/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,210,082 (0) (0%)$15,525,352.06
8005/12/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,643 (0) (0%)$15,345,589.28
8105/12/2025AMGEN INCAMGNARKG 03116210057,675 (-268) (-0.46%)$15,333,475.50
8205/12/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,566,170 (-7,296) (-0.46%)$14,878,615.00
8305/12/2025908 DEVICES INCMASSARKG 65443P1022,639,654 (-12,296) (-0.46%)$14,834,855.48
8405/12/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106390,715 (0) (0%)$14,780,748.45
8505/12/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,393,003 (-29,776) (-0.46%)$14,256,396.69
8605/12/2025DISCOVERY LTDDSYARKF 61778781,205,133 (0) (0%)$13,657,292.81
8705/12/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,359 (0) (0%)$13,307,968.92
8805/12/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,285 (0) (0%)$13,035,285.45
8905/12/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102266,344 (0) (0%)$12,970,952.80
9005/12/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40959,403 (0) (0%)$12,898,552.32
9105/12/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,156 (0) (0%)$12,147,832.40
9205/12/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106117,771 (0) (0%)$12,052,684.14
9305/12/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,606 (-232) (-0.47%)$11,759,102.30
9405/12/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1124,456 (0) (0%)$11,214,730.16
9505/12/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,226 (0) (0%)$11,046,698.76
9605/12/2025UIPATH INC – CLASS APATHARKQ ARKF ARKX 90364P105869,996 (0) (0%)$10,874,950.00
9705/12/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10457,411 (0) (0%)$10,238,103.63
9805/12/2025INTUIT INCINTUARKF 46120210315,575 (0) (0%)$10,184,181.00
9905/12/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,936 (-112) (-0.47%)$10,172,560.64
10005/12/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$10,046,686.26
10105/12/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$10,020,540.21
10205/12/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$9,999,074.25
10305/12/2025QUANTUM-SI INCQSIARKG 74765K1057,934,710 (-36,952) (-0.46%)$9,997,734.60
10405/12/2025INCYTE CORPINCYARKG 45337C102152,905 (-712) (-0.46%)$9,018,336.90
10505/12/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$8,966,597.94
10605/12/2025ZILLOW GROUP INC – CZARKF 98954M200128,810 (0) (0%)$8,750,063.30
10705/12/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102896,295 (0) (0%)$8,720,950.35
10805/12/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,509,241.09
10905/12/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,073,132 (0) (0%)$8,259,459.52
11005/12/2025OKLO INCOKLOARKQ 02156V109284,249 (0) (0%)$7,984,554.41
11105/12/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100824,713 (0) (0%)$7,620,348.12
11205/12/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,148,443 (0) (0%)$7,461,809.91
11305/12/2025BILL HOLDINGS INCBILLARKF 090043100153,157 (0) (0%)$6,849,181.04
11405/12/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,498 (-56) (-0.45%)$6,596,194.44
11505/12/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,643,585 (-7,656) (-0.46%)$6,229,187.15
11605/12/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,688,557.90
11705/12/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,212 (0) (0%)$5,540,577.60
11805/12/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$5,008,765.95
11905/12/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$4,213,584.80
12005/12/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,904,548.96
12105/12/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,687,515.91
12205/12/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,367,578.24
12305/12/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,144,138 (-14,644) (-0.46%)$3,364,227.66
12405/12/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$3,211,674.64
12505/12/2025PRIME MEDICINE INCPRMEARKG 74168J1012,313,452 (-10,776) (-0.46%)$3,007,487.60
12605/12/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,652,185.52
12705/12/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$419,511.18

Top Holdings 05/12/2025

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
105/12/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,997,750 (-7,546) (-0.25%)$894,108,915.00
205/12/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,928,184 (-6,930) (-0.24%)$583,645,634.88
305/12/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,475,465 (-19,327) (-0.26%)$537,336,424.20
405/12/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,281,289 (-34,568) (-0.8%)$502,195,199.70
505/12/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,001,777 (-21,210) (-0.26%)$487,548,272.61
605/12/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,006,366 (-16,961) (-0.21%)$437,547,901.90
705/12/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,703,099 (-24,886) (-0.37%)$411,369,185.63
805/12/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,335,766 (89,575) (2.11%)$397,893,245.82
905/12/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,762,974 (-5,468) (-0.06%)$312,137,133.88
1005/12/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,492,365 (-56,098) (-0.23%)$215,777,735.65
1105/12/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102360,789 (-707) (-0.2%)$213,763,874.61
1205/12/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,049,592 (-2,037) (-0.19%)$202,634,231.52
1305/12/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,784,247 (-22,426) (-0.39%)$178,270,492.54
1405/12/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,393,712 (-7,007) (-0.21%)$170,907,336.32
1505/12/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,636,584 (0) (0%)$168,568,152.00
1605/12/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,605,431 (-3,423) (-0.21%)$165,102,524.04
1705/12/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,029,812 (-3,829) (-0.19%)$157,148,045.04
1805/12/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,301,890 (-9,821) (-0.23%)$155,857,474.70
1905/12/2025NATERA INCNTRAARKG ARKK 632307104892,101 (-33,964) (-3.67%)$135,554,746.95
2005/12/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,770,175 (-29,096) (-0.37%)$135,278,746.75
2105/12/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,676,311 (-119,668) (-0.39%)$132,828,426.63
2205/12/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,965,711 (-7,938) (-0.16%)$131,343,055.95
2305/12/2025PAGERDUTY INCPDARKK ARKW 69553P1008,029,841 (-23,254) (-0.29%)$127,754,770.31
2405/12/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,574,450 (99,783) (4.03%)$126,559,962.00
2505/12/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,695,689 (-7,763) (-0.21%)$107,988,032.58
2605/12/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,242,182 (-45,990) (-0.37%)$107,363,936.14
2705/12/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,109,331 (0) (0%)$104,504,614.91
2805/12/2025DEERE & CODEARKQ ARKK ARKX 244199105203,063 (-413) (-0.2%)$100,028,833.80
2905/12/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,368,105 (-3,703) (-0.27%)$97,190,179.20
3005/12/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,492,400 (-42,968) (-0.37%)$93,318,288.00
3105/12/2025VERACYTE INCVCYTARKG ARKK 92337F1073,117,373 (125,396) (4.19%)$92,617,151.83
3205/12/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104779,068 (-1,330) (-0.17%)$90,878,282.20
3305/12/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,133,916 (-8,977) (-0.42%)$89,026,975.52
3405/12/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,803,252 (0) (0%)$73,644,811.68
3505/12/2025ILLUMINA INCILMNARKG ARKK 452327109945,851 (159,428) (20.27%)$71,657,671.76
3605/12/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$65,569,903.00
3705/12/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,868 (0) (0%)$63,376,600.00
3805/12/2025TRIMBLE INCTRMBARKQ ARKX 896239100800,935 (0) (0%)$54,559,692.20
3905/12/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105124,746 (0) (0%)$51,216,965.22
4005/12/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,213 (0) (0%)$49,345,305.11
4105/12/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,436,033 (-45,559) (-0.83%)$49,087,377.99
4205/12/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,384,420 (0) (0%)$48,904,454.20
4305/12/2025SCHRODINGER INCSDGRARKG 80810D1031,955,743 (-9,108) (-0.46%)$46,761,815.13
4405/12/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,965 (0) (0%)$45,354,811.25
4505/12/2025GENIUS SPORTS LTDGENIARKW G3934V1093,816,399 (0) (0%)$39,576,057.63
4605/12/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10834,031,724 (89,210) (0.26%)$38,115,530.88
4705/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,212 (0) (0%)$36,930,102.24
4805/12/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT35,880,775 (7,567,673) (26.73%)$35,880,775.58
4905/12/2025PERSONALIS INCPSNLARKG 71535D1067,094,216 (-33,040) (-0.46%)$35,754,848.64
5005/12/2025ADYEN NVADYENARKF BZ1HM4218,853 (0) (0%)$33,606,802.04
5105/12/2025AIRBNB INC-CLASS AABNBARKF ARKW 009066101256,992 (0) (0%)$32,648,263.68
5205/12/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106665,489 (0) (0%)$32,136,463.81
5305/12/2025CAREDX INCCDNAARKG 14167L1032,091,210 (-21,931) (-1.04%)$32,120,985.60
5405/12/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100911,001 (-4,244) (-0.46%)$29,388,892.26
5505/12/2025COREWEAVE INC-CL ACRWVARKW 21873S108567,097 (0) (0%)$29,131,772.89
5605/12/2025RUBRIK INC-ARBRKARKW 781154109370,721 (0) (0%)$28,501,030.48
5705/12/2025QUALCOMM INCQCOMARKQ ARKW 747525103185,858 (0) (0%)$26,982,864.44
5805/12/2025ABSCI CORPABSIARKG 00091E1099,665,884 (-45,016) (-0.46%)$26,581,181.00
5905/12/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,181 (0) (0%)$26,094,933.54
6005/12/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,805 (0) (0%)$25,570,550.15
6105/12/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,923,594 (-385) (-0.02%)$25,352,968.92
6205/12/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,212 (0) (0%)$25,056,970.68
6305/12/2025CERUS CORPCERSARKG ARKK 15708510118,032,911 (-70,445) (-0.39%)$23,262,455.19
6405/12/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,889,069 (0) (0%)$23,036,081.48
6505/12/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108259,119 (0) (0%)$22,507,076.34
6605/12/2025SEA LTD-ADRSEARKF 81141R100158,608 (0) (0%)$22,073,475.36
6705/12/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,237,251 (0) (0%)$21,948,561.78
6805/12/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,180 (0) (0%)$20,181,638.40
6905/12/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,163,706 (0) (0%)$19,786,537.25
7005/12/2025SALESFORCE INCCRMARKW 79466L30268,902 (0) (0%)$18,976,988.84
7105/12/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,477 (0) (0%)$18,907,999.26
7205/12/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,709,641 (-7,964) (-0.46%)$18,771,858.18
7305/12/2025AURORA INNOVATION INCAURARKQ 0517741072,505,608 (0) (0%)$18,240,826.24
7405/12/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100158,710 (0) (0%)$17,213,686.60
7505/12/2025UNITY SOFTWARE INCUARKW 91332U101783,421 (0) (0%)$16,107,135.76
7605/12/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$15,942,183.84
7705/12/2025LY CORP4689ARKF 60848484,229,396 (0) (0%)$15,681,245.29
7805/12/2025CAMECO CORPCCJARKQ 13321L108307,045 (0) (0%)$15,576,392.85
7905/12/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,210,082 (0) (0%)$15,525,352.06
8005/12/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,643 (0) (0%)$15,345,589.28
8105/12/2025AMGEN INCAMGNARKG 03116210057,675 (-268) (-0.46%)$15,333,475.50
8205/12/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,566,170 (-7,296) (-0.46%)$14,878,615.00
8305/12/2025908 DEVICES INCMASSARKG 65443P1022,639,654 (-12,296) (-0.46%)$14,834,855.48
8405/12/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106390,715 (0) (0%)$14,780,748.45
8505/12/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,393,003 (-29,776) (-0.46%)$14,256,396.69
8605/12/2025DISCOVERY LTDDSYARKF 61778781,205,133 (0) (0%)$13,657,292.81
8705/12/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,359 (0) (0%)$13,307,968.92
8805/12/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,285 (0) (0%)$13,035,285.45
8905/12/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102266,344 (0) (0%)$12,970,952.80
9005/12/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40959,403 (0) (0%)$12,898,552.32
9105/12/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,156 (0) (0%)$12,147,832.40
9205/12/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106117,771 (0) (0%)$12,052,684.14
9305/12/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,606 (-232) (-0.47%)$11,759,102.30
9405/12/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1124,456 (0) (0%)$11,214,730.16
9505/12/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,226 (0) (0%)$11,046,698.76
9605/12/2025UIPATH INC – CLASS APATHARKQ ARKF ARKX 90364P105869,996 (0) (0%)$10,874,950.00
9705/12/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10457,411 (0) (0%)$10,238,103.63
9805/12/2025INTUIT INCINTUARKF 46120210315,575 (0) (0%)$10,184,181.00
9905/12/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,936 (-112) (-0.47%)$10,172,560.64
10005/12/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$10,046,686.26
10105/12/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$10,020,540.21
10205/12/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$9,999,074.25
10305/12/2025QUANTUM-SI INCQSIARKG 74765K1057,934,710 (-36,952) (-0.46%)$9,997,734.60
10405/12/2025INCYTE CORPINCYARKG 45337C102152,905 (-712) (-0.46%)$9,018,336.90
10505/12/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$8,966,597.94
10605/12/2025ZILLOW GROUP INC – CZARKF 98954M200128,810 (0) (0%)$8,750,063.30
10705/12/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102896,295 (0) (0%)$8,720,950.35
10805/12/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,509,241.09
10905/12/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,073,132 (0) (0%)$8,259,459.52
11005/12/2025OKLO INCOKLOARKQ 02156V109284,249 (0) (0%)$7,984,554.41
11105/12/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100824,713 (0) (0%)$7,620,348.12
11205/12/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,148,443 (0) (0%)$7,461,809.91
11305/12/2025BILL HOLDINGS INCBILLARKF 090043100153,157 (0) (0%)$6,849,181.04
11405/12/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,498 (-56) (-0.45%)$6,596,194.44
11505/12/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,643,585 (-7,656) (-0.46%)$6,229,187.15
11605/12/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,688,557.90
11705/12/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,212 (0) (0%)$5,540,577.60
11805/12/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$5,008,765.95
11905/12/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$4,213,584.80
12005/12/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,904,548.96
12105/12/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,687,515.91
12205/12/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,367,578.24
12305/12/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,144,138 (-14,644) (-0.46%)$3,364,227.66
12405/12/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$3,211,674.64
12505/12/2025PRIME MEDICINE INCPRMEARKG 74168J1012,313,452 (-10,776) (-0.46%)$3,007,487.60
12605/12/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,652,185.52
12705/12/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$419,511.18

ARKK 05/09/2025

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
105/09/2025TESLA INCTSLA88160R10111.94%2,203,050 (22,638) (1.04%)$627,472,701.00
205/09/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.96%2,024,480 (20,790) (1.04%)$418,055,120.00
305/09/2025ROBLOX CORP -CLASS ARBLX7710491037.53%5,644,349 (57,981) (1.04%)$395,386,647.45
405/09/2025ROKU INCROKU77543R1027.23%6,193,404 (63,630) (1.04%)$380,027,269.44
505/09/2025TEMPUS AI INCTEM88023B1036.46%5,204,215 (53,466) (1.04%)$339,418,902.30
605/09/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.02%2,652,149 (-74,880) (-2.75%)$316,003,553.35
705/09/2025ROBINHOOD MARKETS INC – AHOOD7707001025.10%4,951,662 (-2,448) (-0.05%)$267,736,364.34
805/09/2025SHOPIFY INC – CLASS ASHOP82509L1074.69%2,621,229 (180,631) (7.4%)$246,395,526.00
905/09/2025CRISPR THERAPEUTICS AGCRSPH171821084.65%6,762,184 (74,869) (1.12%)$244,385,329.76
1005/09/2025ARCHER AVIATION INC-AACHR03945R1022.73%16,381,140 (168,273) (1.04%)$143,498,786.40
1105/09/2025META PLATFORMS INC-CLASS AMETA30303M1022.35%206,878 (2,121) (1.04%)$123,715,112.78
1205/09/2025TWIST BIOSCIENCE CORPTWST90184D1002.30%3,708,165 (38,094) (1.04%)$120,923,260.65
1305/09/2025AMAZON.COM INCAMZN0231351062.18%595,171 (6,111) (1.04%)$114,320,445.68
1405/09/2025PAGERDUTY INCPD69553P1002.03%6,790,392 (69,762) (1.04%)$106,405,442.64
1505/09/2025BLOCK INCXYZ8522341031.95%2,046,181 (-134,242) (-6.16%)$102,534,129.91
1605/09/2025ADVANCED MICRO DEVICESAMD0079031071.93%998,885 (10,269) (1.04%)$101,586,604.50
1705/09/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.93%2,867,723 (29,463) (1.04%)$101,374,008.05
1805/09/2025BEAM THERAPEUTICS INCBEAM07373V1051.91%5,829,336 (59,892) (1.04%)$100,556,046.00
1905/09/2025GITLAB INC-CL AGTLB37637K1081.76%1,864,813 (50,397) (2.78%)$92,364,187.89
2005/09/2025NATERA INCNTRA6323071041.69%546,866 (5,607) (1.04%)$88,904,005.62
2105/09/2025TERADYNE INCTER8807701021.63%1,117,514 (11,487) (1.04%)$85,869,775.76
2205/09/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.59%19,072,387 (195,930) (1.04%)$83,727,778.93
2305/09/202510X GENOMICS INC-CLASS ATXG88025U1091.49%9,063,077 (93,093) (1.04%)$78,214,354.51
2405/09/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.37%8,674,707 (89,124) (1.04%)$71,826,573.96
2505/09/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.23%1,081,778 (11,109) (1.04%)$64,798,502.20
2605/09/2025PINTEREST INC- CLASS APINS72352L1061.20%2,267,285 (23,289) (1.04%)$63,166,560.10
2705/09/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.15%2,317,561 (23,814) (1.04%)$60,279,761.61
2805/09/2025DEERE & CODE2441991051.12%119,969 (1,239) (1.04%)$58,783,610.31
2905/09/2025VERACYTE INCVCYT92337F1071.09%1,827,868 (88,048) (5.06%)$57,047,760.28
3005/09/2025ILLUMINA INCILMN4523271090.98%645,615 (6,636) (1.04%)$51,378,041.70
3105/09/2025NVIDIA CORPNVDA67066G1040.87%389,375 (3,990) (1.04%)$45,700,943.75
3205/09/2025GUARDANT HEALTH INCGH40131M1090.63%790,816 (8,127) (1.04%)$32,961,210.88
3305/09/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.52%22,677,554 (232,953) (1.04%)$27,213,064.80
3405/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.47%24,932,304 (-1,773,604) (-6.64%)$24,932,304.00
3505/09/2025CERUS CORPCERS1570851010.29%11,138,369 (114,429) (1.04%)$15,148,181.84
3605/09/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%111,271 (1,134) (1.03%)$1,475,453.46
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 05/09/2025

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
105/09/2025TESLA INCTSLA88160R10111.66%363,936 (0) (0%)$103,656,251.52
205/09/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.15%2,376,223 (0) (0%)$81,314,351.06
305/09/2025TERADYNE INCTER8807701026.45%746,742 (0) (0%)$57,379,655.28
405/09/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.41%478,308 (0) (0%)$56,990,398.20
505/09/2025ARCHER AVIATION INC-AACHR03945R1025.97%6,055,725 (0) (0%)$53,048,151.00
605/09/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1025.02%1,717,112 (0) (0%)$44,662,083.12
705/09/2025TRIMBLE INCTRMB8962391004.22%556,730 (0) (0%)$37,512,467.40
805/09/2025ROCKET LAB USA INCRKLB7731221063.79%1,460,129 (0) (0%)$33,728,979.90
905/09/2025AEROVIRONMENT INCAVAV0080731083.72%196,389 (0) (0%)$33,067,979.82
1005/09/2025DEERE & CODE2441991053.69%66,983 (0) (0%)$32,821,000.17
1105/09/2025AMAZON.COM INCAMZN0231351063.50%162,172 (0) (0%)$31,149,997.76
1205/09/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.87%874,805 (0) (0%)$25,518,061.85
1305/09/2025ADVANCED MICRO DEVICESAMD0079031072.72%237,738 (0) (0%)$24,177,954.60
1405/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.37%120,066 (0) (0%)$21,037,964.52
1505/09/2025AURORA INNOVATION INCAUR0517741072.18%2,505,608 (0) (0%)$19,418,462.00
1605/09/2025NVIDIA CORPNVDA67066G1041.96%148,316 (0) (0%)$17,407,848.92
1705/09/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.80%160,578 (0) (0%)$16,043,347.98
1805/09/2025BLADE AIR MOBILITY INCBLDE0926671041.80%5,414,358 (0) (0%)$16,026,499.68
1905/09/2025ELBIT SYSTEMS LTDESLTM3760D1011.73%36,612 (0) (0%)$15,339,329.64
2005/09/2025CAMECO CORPCCJ13321L1081.70%307,045 (0) (0%)$15,118,895.80
2105/09/2025JOBY AVIATION INCJOBYG651631001.64%2,190,834 (0) (0%)$14,569,046.10
2205/09/2025ALPHABET INC-CL CGOOG02079K1071.61%91,784 (0) (0%)$14,295,358.00
2305/09/2025BWX TECHNOLOGIES INCBWXT05605H1001.46%120,285 (0) (0%)$12,984,765.75
2405/09/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.41%57,494 (0) (0%)$12,556,114.66
2505/09/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.20%22,069 (0) (0%)$10,636,154.55
2605/09/2025QUALCOMM INCQCOM7475251031.15%70,350 (0) (0%)$10,207,785.00
2705/09/2025INTUITIVE SURGICAL INCISRG46120E6021.13%18,726 (0) (0%)$10,077,584.16
2805/09/2025SYMBOTIC INCSYM UQ87151X1011.09%404,003 (0) (0%)$9,671,831.82
2905/09/2025SYNOPSYS INCSNPS8716071071.07%19,576 (0) (0%)$9,484,572.00
3005/09/2025CATERPILLAR INCCAT1491231011.00%27,537 (0) (0%)$8,928,872.25
3105/09/2025BAIDU INC – SPON ADRBIDU0567521080.96%97,852 (0) (0%)$8,576,727.80
3205/09/2025OKLO INCOKLO02156V1090.86%284,249 (0) (0%)$7,660,510.55
3305/09/2025UIPATH INC – CLASS APATH90364P1050.74%531,968 (0) (0%)$6,617,681.92
3405/09/20253D SYSTEMS CORPDDD88554D2050.65%2,563,406 (0) (0%)$5,767,663.50
3505/09/2025MAGNA INTERNATIONAL INCMGA5592224010.62%159,212 (0) (0%)$5,495,998.24
3605/09/2025INTUITIVE MACHINES INCLUNR46125A1000.53%503,914 (0) (0%)$4,711,595.90
3705/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%1,481,392 (-369,287) (-19.95%)$1,481,392.07
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 05/09/2025

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
105/09/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE10.78%1,636,584 (0) (0%)$165,442,276.56
205/09/2025TESLA INCTSLA88160R1018.13%438,310 (0) (0%)$124,839,454.20
305/09/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.19%534,589 (0) (0%)$110,392,628.50
405/09/2025ROBINHOOD MARKETS INC – AHOOD7707001026.48%1,839,560 (0) (0%)$99,465,009.20
505/09/2025ROBLOX CORP -CLASS ARBLX7710491035.71%1,250,309 (0) (0%)$87,584,145.45
605/09/2025ROKU INCROKU77543R1025.58%1,394,900 (0) (0%)$85,591,064.00
705/09/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.39%694,708 (-20,249) (-2.83%)$82,774,458.20
805/09/2025META PLATFORMS INC-CLASS AMETA30303M1024.45%114,305 (0) (0%)$68,355,533.05
905/09/2025SHOPIFY INC – CLASS ASHOP82509L1074.43%722,851 (45,941) (6.79%)$67,947,994.00
1005/09/2025GENIUS SPORTS LTDGENIG3934V1092.54%3,816,399 (0) (0%)$39,003,597.78
1105/09/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.51%89,737 (0) (0%)$38,463,970.31
1205/09/2025BLOCK INCXYZ8522341032.37%727,375 (-62,366) (-7.9%)$36,448,761.25
1305/09/2025ADVANCED MICRO DEVICESAMD0079031072.15%323,954 (0) (0%)$32,946,121.80
1405/09/2025COREWEAVE INC-CL ACRWV21873S1082.03%567,097 (0) (0%)$31,190,335.00
1505/09/2025GITLAB INC-CL AGTLB37637K1081.97%609,854 (0) (0%)$30,206,068.62
1605/09/2025RUBRIK INC-ARBRK7811541091.85%370,721 (0) (0%)$28,386,106.97
1705/09/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.84%798,766 (0) (0%)$28,236,378.10
1805/09/2025AMAZON.COM INCAMZN0231351061.76%140,519 (0) (0%)$26,990,889.52
1905/09/2025MERCADOLIBRE INCMELI58733R1021.70%10,856 (0) (0%)$26,162,960.00
2005/09/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.66%38,913 (0) (0%)$25,498,132.38
2105/09/2025CLOUDFLARE INC – CLASS ANET18915M1071.60%197,181 (0) (0%)$24,511,570.11
2205/09/2025TOAST INC-CLASS ATOST8887871081.32%554,732 (0) (0%)$20,330,927.80
2305/09/2025PAGERDUTY INCPD69553P1001.29%1,262,703 (0) (0%)$19,786,556.01
2405/09/2025AIRBNB INC-CLASS AABNB0090661011.28%155,915 (0) (0%)$19,706,096.85
2505/09/2025SALESFORCE INCCRM79466L3021.26%68,902 (0) (0%)$19,274,645.48
2605/09/2025PINTEREST INC- CLASS APINS72352L1061.25%691,401 (0) (0%)$19,262,431.86
2705/09/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.13%290,030 (0) (0%)$17,372,797.00
2805/09/2025NVIDIA CORPNVDA67066G1041.12%147,063 (0) (0%)$17,260,784.31
2905/09/2025QUALCOMM INCQCOM7475251031.09%115,508 (0) (0%)$16,760,210.80
3005/09/2025IBOTTA INC-CL AIBTA4510511061.08%347,910 (0) (0%)$16,623,139.80
3105/09/2025UNITY SOFTWARE INCU91332U1011.05%783,421 (0) (0%)$16,177,643.65
3205/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.02%89,146 (0) (0%)$15,620,162.12
3305/09/2025BAIDU INC – SPON ADRBIDU0567521080.92%161,267 (0) (0%)$14,135,052.55
3405/09/2025DATADOG INC – CLASS ADDOG23804L1030.88%123,359 (0) (0%)$13,473,269.98
3505/09/2025PURE STORAGE INC – CLASS APSTG74624M1020.85%266,344 (0) (0%)$13,045,529.12
3605/09/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.73%1,349,847 (0) (0%)$11,270,143.38
3705/09/2025REDDIT INC-CL ARDDT75734B1000.64%90,987 (0) (0%)$9,811,128.21
3805/09/2025NEXTDOOR HOLDINGS INCKIND65345M1080.56%6,073,132 (0) (0%)$8,563,116.12
3905/09/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.39%482,507 (0) (0%)$6,046,288.51
4005/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.00%0 (-1,186,929) (-100%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 05/09/2025

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
105/09/2025TEMPUS AI INCTEM88023B10310.65%1,523,770 (10,596) (0.7%)$99,380,279.40
205/09/2025CRISPR THERAPEUTICS AGCRSPH171821087.77%2,006,258 (14,913) (0.75%)$72,506,164.12
305/09/2025TWIST BIOSCIENCE CORPTWST90184D1007.33%2,098,508 (14,592) (0.7%)$68,432,345.88
405/09/2025NATERA INCNTRA6323071046.61%379,199 (2,640) (0.7%)$61,646,381.43
505/09/2025GUARDANT HEALTH INCGH40131M1096.04%1,352,077 (9,402) (0.7%)$56,354,569.36
605/09/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.52%11,723,592 (81,510) (0.7%)$51,466,568.88
705/09/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.45%5,481,592 (-13,677) (-0.25%)$50,814,357.84
805/09/2025SCHRODINGER INCSDGR80810D1035.03%1,964,851 (13,662) (0.7%)$46,920,641.88
905/09/2025PERSONALIS INCPSNL71535D1063.94%7,127,256 (49,560) (0.7%)$36,776,640.96
1005/09/2025VERACYTE INCVCYT92337F1073.89%1,164,109 (26,365) (2.32%)$36,331,841.89
1105/09/2025BEAM THERAPEUTICS INCBEAM07373V1053.64%1,969,935 (13,698) (0.7%)$33,981,378.75
1205/09/2025CAREDX INCCDNA14167L1033.49%2,113,141 (-18,028) (-0.85%)$32,521,239.99
1305/09/2025IONIS PHARMACEUTICALS INCIONS4622221003.21%915,245 (6,366) (0.7%)$29,974,273.75
1405/09/202510X GENOMICS INC-CLASS ATXG88025U1092.98%3,225,095 (22,428) (0.7%)$27,832,569.85
1505/09/2025ABSCI CORPABSI00091E1092.91%9,710,900 (67,518) (0.7%)$27,190,520.00
1605/09/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.54%2,860,661 (19,890) (0.7%)$23,686,273.08
1705/09/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.09%1,717,605 (-12,658) (-0.73%)$19,546,344.90
1805/09/2025AMGEN INCAMGN0311621001.69%57,943 (402) (0.7%)$15,763,393.15
1905/09/2025908 DEVICES INCMASS65443P1021.65%2,651,950 (18,438) (0.7%)$15,354,790.50
2005/09/2025NURIX THERAPEUTICS INCNRIX67080M1031.63%1,573,466 (10,944) (0.7%)$15,168,212.24
2105/09/2025BUTTERFLY NETWORK INCBFLY1241551021.56%6,422,779 (44,658) (0.7%)$14,579,708.33
2205/09/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.45%11,264,960 (78,324) (0.7%)$13,517,952.00
2305/09/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.28%49,838 (348) (0.7%)$11,937,696.14
2405/09/2025ILLUMINA INCILMN4523271091.20%140,808 (978) (0.7%)$11,205,500.64
2505/09/2025QUANTUM-SI INCQSI74765K1051.14%7,971,662 (55,428) (0.7%)$10,602,310.46
2605/09/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.11%24,048 (168) (0.7%)$10,331,020.80
2705/09/2025CERUS CORPCERS1570851011.02%6,964,987 (48,426) (0.7%)$9,472,382.32
2805/09/2025INCYTE CORPINCY45337C1020.98%153,617 (1,068) (0.7%)$9,175,543.41
2905/09/2025REGENERON PHARMACEUTICALSREGN75886F1070.74%12,554 (84) (0.67%)$6,875,449.18
3005/09/2025COMPASS PATHWAYS PLCCMPS20451W1010.67%1,651,241 (11,484) (0.7%)$6,208,666.16
3105/09/2025STANDARD BIOTOOLS INCLAB34385P1080.38%3,158,782 (21,966) (0.7%)$3,522,041.93
3205/09/2025PRIME MEDICINE INCPRME74168J1010.33%2,324,228 (16,164) (0.7%)$3,067,980.96
3305/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%968,286 (-1,488,985) (-60.6%)$968,285.81
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv