Yearly Archives: 2025

ARKF 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
105/09/2025SHOPIFY INC – CLASS ASHOP82509L1079.20%902,111 (27,578) (3.15%)$84,798,434.00
205/09/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.43%376,045 (0) (0%)$77,653,292.50
305/09/2025ROBINHOOD MARKETS INC – AHOOD7707001027.23%1,232,105 (0) (0%)$66,619,917.35
405/09/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T6.98%636,601 (0) (0%)$64,353,995.09
505/09/2025TOAST INC-CLASS ATOST8887871084.97%1,248,520 (0) (0%)$45,758,258.00
605/09/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.68%361,882 (-12,135) (-3.24%)$43,118,240.30
705/09/2025ROBLOX CORP -CLASS ARBLX7710491034.56%600,134 (0) (0%)$42,039,386.70
805/09/2025MERCADOLIBRE INCMELI58733R1023.93%15,012 (0) (0%)$36,178,920.00
905/09/2025ADYEN NVADYENBZ1HM423.59%18,853 (0) (0%)$33,068,680.55
1005/09/2025BLOCK INCXYZ8522341033.41%627,163 (-37,347) (-5.62%)$31,427,137.93
1105/09/2025ROKU INCROKU77543R1022.89%434,683 (0) (0%)$26,672,148.88
1205/09/2025META PLATFORMS INC-CLASS AMETA30303M1022.62%40,313 (0) (0%)$24,107,577.13
1305/09/2025SOFI TECHNOLOGIES INCSOFI83406F1022.61%1,812,708 (0) (0%)$24,036,508.08
1405/09/2025SEA LTD-ADRSE81141R1002.51%158,608 (0) (0%)$23,128,218.56
1505/09/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.48%645,222 (0) (0%)$22,808,597.70
1605/09/2025PINTEREST INC- CLASS APINS72352L1062.25%744,766 (0) (0%)$20,749,180.76
1705/09/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.21%31,052 (0) (0%)$20,347,133.52
1805/09/2025AMAZON.COM INCAMZN0231351062.07%99,318 (0) (0%)$19,077,001.44
1905/09/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.68%1,210,082 (0) (0%)$15,489,049.60
2005/09/2025LY CORP468960848481.67%4,229,396 (0) (0%)$15,364,863.12
2105/09/2025IBOTTA INC-CL AIBTA4510511061.65%317,579 (0) (0%)$15,173,924.62
2205/09/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.63%35,009 (0) (0%)$15,005,907.67
2305/09/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.59%390,715 (0) (0%)$14,663,533.95
2405/09/2025DISCOVERY LTDDSY61778781.47%1,205,133 (0) (0%)$13,574,464.69
2505/09/2025AIRBNB INC-CLASS AABNB0090661011.39%101,077 (0) (0%)$12,775,122.03
2605/09/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.32%117,771 (0) (0%)$12,192,831.63
2705/09/2025JSC KASPI.KZ ADRKSPIBJY21K11.24%124,456 (0) (0%)$11,468,620.40
2805/09/2025NVIDIA CORPNVDA67066G1041.22%95,644 (0) (0%)$11,225,736.28
2905/09/2025PAYPAL HOLDINGS INCPYPL70450Y1031.20%157,226 (0) (0%)$11,081,288.48
3005/09/2025INTUIT INCINTU4612021031.11%15,575 (0) (0%)$10,218,446.00
3105/09/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.10%57,411 (0) (0%)$10,131,319.17
3205/09/2025ZILLOW GROUP INC – CZ98954M2000.95%128,810 (0) (0%)$8,746,199.00
3305/09/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.95%896,295 (0) (0%)$8,711,987.40
3405/09/2025REDDIT INC-CL ARDDT75734B1000.79%67,723 (0) (0%)$7,302,571.09
3505/09/2025BILL HOLDINGS INCBILL0900431000.79%153,157 (0) (0%)$7,285,678.49
3605/09/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.74%813,859 (0) (0%)$6,795,072.05
3705/09/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.65%476,896 (0) (0%)$5,975,977.15
3805/09/2025UIPATH INC – CLASS APATH90364P1050.19%142,365 (0) (0%)$1,771,020.60
3905/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%550,651 (-501,223) (-47.65%)$550,651.02
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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
105/09/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.08%733,108 (0) (0%)$25,086,955.76
205/09/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.84%938,976 (0) (0%)$24,422,765.76
305/09/2025ROCKET LAB USA INCRKLB7731221067.73%924,291 (0) (0%)$21,351,122.10
405/09/2025ARCHER AVIATION INC-AACHR03945R1026.70%2,111,598 (0) (0%)$18,497,598.48
505/09/2025AEROVIRONMENT INCAVAV0080731086.21%101,824 (0) (0%)$17,145,125.12
605/09/2025TRIMBLE INCTRMB8962391005.96%244,205 (0) (0%)$16,454,532.90
705/09/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.56%128,810 (0) (0%)$15,347,711.50
805/09/2025TERADYNE INCTER8807701024.71%169,385 (0) (0%)$13,015,543.40
905/09/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.48%56,718 (0) (0%)$12,386,644.02
1005/09/2025AMAZON.COM INCAMZN0231351063.79%54,449 (0) (0%)$10,458,563.92
1105/09/2025KOMATSU LTD630164965843.56%341,988 (0) (0%)$9,838,396.30
1205/09/2025THALES SAHO41627913.16%30,692 (0) (0%)$8,734,686.50
1305/09/2025DEERE & CODE2441991052.93%16,524 (0) (0%)$8,096,594.76
1405/09/2025BLADE AIR MOBILITY INCBLDE0926671042.65%2,474,711 (0) (0%)$7,325,144.56
1505/09/2025JOBY AVIATION INCJOBYG651631002.52%1,046,417 (0) (0%)$6,958,673.05
1605/09/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.03%150,003 (0) (0%)$5,611,114.18
1705/09/2025GARMIN LTDGRMN UNB3Z5T141.80%26,165 (0) (0%)$4,982,077.65
1805/09/2025ADVANCED MICRO DEVICESAMD0079031071.78%48,277 (0) (0%)$4,909,770.90
1905/09/2025ELBIT SYSTEMS LTDESLTM3760D1011.75%11,568 (0) (0%)$4,846,644.96
2005/09/2025ALPHABET INC-CL CGOOG02079K1071.73%30,693 (0) (0%)$4,780,434.75
2105/09/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.67%9,574 (0) (0%)$4,614,189.30
2205/09/2025THE 3D PRINTING ETFPRNT00214Q5001.54%198,754 (0) (0%)$4,247,372.98
2305/09/2025HEICO CORPHEI4228061091.43%14,781 (0) (0%)$3,961,603.62
2405/09/2025JD LOGISTICS INC2618BNMBPD91.33%2,347,125 (0) (0%)$3,683,777.70
2505/09/2025HONEYWELL INTERNATIONAL INCHON4385161061.23%15,808 (0) (0%)$3,391,448.32
2605/09/2025AIRBUS SEAIR40122501.16%18,008 (0) (0%)$3,201,916.41
2705/09/2025INTUITIVE MACHINES INCLUNR46125A1001.09%320,799 (0) (0%)$2,999,470.65
2805/09/2025SYNOPSYS INCSNPS8716071070.98%5,580 (0) (0%)$2,703,510.00
2905/09/2025LOCKHEED MARTIN CORPLMT5398301090.96%5,601 (0) (0%)$2,657,842.53
3005/09/2025UIPATH INC – CLASS APATH90364P1050.88%195,663 (0) (0%)$2,434,047.72
3105/09/20253D SYSTEMS CORPDDD88554D2050.48%585,037 (0) (0%)$1,316,333.25
3205/09/2025ANSYS INCANSS03662Q1050.15%1,257 (0) (0%)$420,403.65
3305/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%380,469 (-126,069) (-24.89%)$380,468.71
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
105/09/2025FARO TECHNOLOGIES INCFARO3116421026.40%118,936 (0) (0%)$5,015,531.12
205/09/2025XOMETRY INC-AXMTR98423F1095.02%128,797 (0) (0%)$3,937,324.29
305/09/2025DENTSPLY SIRONA INCXRAY UW24906P1094.57%225,256 (0) (0%)$3,583,822.96
405/09/2025RENISHAW PLCRSW07323584.49%97,941 (0) (0%)$3,515,498.15
505/09/2025TITOMIC LTDTTTBYZ03N64.46%18,851,718 (0) (0%)$3,499,416.37
605/09/20253D SYSTEMS CORPDDD88554D2054.38%1,524,164 (0) (0%)$3,429,369.00
705/09/2025STRATASYS LTDSSYSM855481014.34%305,354 (0) (0%)$3,398,590.02
805/09/2025PROTO LABS INCPRLB7437131094.31%84,088 (0) (0%)$3,380,337.60
905/09/2025PTC INCPTC69370C1004.23%20,120 (0) (0%)$3,314,568.80
1005/09/2025MATERIALISE NV-ADRMTLS57667T1004.21%599,226 (0) (0%)$3,301,735.26
1105/09/2025SIEMENS AG-REGSIE57279734.11%13,463 (0) (0%)$3,222,353.75
1205/09/2025AUTODESK INCADSK0527691064.11%11,136 (0) (0%)$3,225,208.32
1305/09/2025ANSYS INCANSS03662Q1054.06%9,521 (0) (0%)$3,184,298.45
1405/09/2025NANO DIMENSION LTD – ADRNNDM63008G2033.96%1,880,525 (0) (0%)$3,102,866.25
1505/09/2025HP INCHPQ40434L1053.93%117,063 (0) (0%)$3,082,268.79
1605/09/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.86%23,624 (0) (0%)$3,022,269.22
1705/09/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.66%76,679 (0) (0%)$2,868,306.80
1805/09/2025BICO GROUP ABBICOBKMFJ943.37%755,442 (0) (0%)$2,641,036.65
1905/09/2025NIKON CORP773166423213.32%269,885 (0) (0%)$2,600,064.21
2005/09/2025AMETEK INCAME0311001001.56%7,131 (0) (0%)$1,223,465.67
2105/09/2025KAISER ALUMINUM CORPKALU4830077041.55%17,776 (0) (0%)$1,216,056.16
2205/09/2025ALIGN TECHNOLOGY INCALGN0162551011.51%6,561 (0) (0%)$1,187,081.73
2305/09/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.49%122,501 (0) (0%)$1,164,771.03
2405/09/2025GENERAL ELECTRICGE3696043011.46%5,343 (0) (0%)$1,146,020.07
2505/09/2025OC OERLIKON CORP AG-REGOERL46127571.39%236,851 (0) (0%)$1,091,229.80
2605/09/2025MELROSE INDUSTRIES PLCMROBNGDN821.39%175,039 (0) (0%)$1,091,269.63
2705/09/2025MOOG INC-CLASS AMOG/A6153942021.35%5,859 (0) (0%)$1,060,010.28
2805/09/2025MICHELIN (CGDE)MLBPBPJ011.32%27,936 (0) (0%)$1,038,406.92
2905/09/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.31%5,497 (0) (0%)$1,029,093.37
3005/09/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.24%4,454 (0) (0%)$972,709.06
3105/09/2025UNITED PARCEL SERVICE-CL BUPS9113121061.23%9,972 (0) (0%)$966,785.40
3205/09/20255N PLUS INCVNPB2B3VZ30.13%18,426 (0) (0%)$98,369.09
3305/09/2025CARPENTER TECHNOLOGYCRS1442851030.12%434 (0) (0%)$90,784.12
3405/09/2025AVIENT CORPAVNT05368V1060.12%2,418 (0) (0%)$90,263.94
3505/09/2025SGL CARBON SESGL48183510.11%20,232 (0) (0%)$87,787.46
3605/09/2025JABIL INCJBL4663131030.11%557 (0) (0%)$86,000.80
3705/09/2025EASTMAN CHEMICAL COEMN2774321000.10%970 (0) (0%)$75,126.50
3805/09/2025EASTMAN KODAK COKODK2774614060.10%11,767 (0) (0%)$78,838.90
3905/09/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%3,494 (0) (0%)$78,450.74
4005/09/2025SANDVIK ABSANDB1VQ2520.10%3,824 (0) (0%)$80,511.05
4105/09/2025ARKEMAAKEB0Z5YZ20.10%1,059 (0) (0%)$77,990.91
4205/09/20253M COMMM88579Y1010.10%567 (0) (0%)$80,015.04
4305/09/2025TORAY INDUSTRIES INC340268971430.10%12,086 (0) (0%)$77,044.21
4405/09/2025KENNAMETAL INCKMT4891701000.10%3,596 (0) (0%)$74,581.04
4505/09/2025VOESTALPINE AGVOE49434020.10%3,059 (0) (0%)$80,634.66
4605/09/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,185 (0) (0%)$78,506.25
4705/09/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%992 (0) (0%)$76,174.91
4805/09/2025HEXCEL CORPHXL4282911080.09%1,430 (0) (0%)$74,217.00
4905/09/2025MATERION CORPMTRN5766901010.09%952 (0) (0%)$72,028.32
5005/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.02%13,168 (-36,553) (-73.52%)$13,168.14
5105/09/2025ATI INCATI01741R1020.01%163 (0) (0%)$11,582.78
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
105/09/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.38%174,802 (0) (0%)$2,424,503.74
205/09/2025ARYT INDUSTRIES LTDARYT60497402.21%279,096 (0) (0%)$2,249,955.16
305/09/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.17%122,311 (0) (0%)$2,210,159.77
405/09/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.13%138,681 (0) (0%)$2,174,518.08
505/09/2025WALKME LTDWKMEM976281072.00%145,813 (0) (0%)$2,034,091.35
605/09/2025STRATASYS LTDSSYSM855481011.99%182,494 (0) (0%)$2,031,158.22
705/09/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.96%67,700 (0) (0%)$1,998,504.00
805/09/2025TABOOLA.COM LTDTBLAM8744T1061.96%597,525 (0) (0%)$1,995,733.50
905/09/2025QUALITAU LTDQLTU62216891.93%31,511 (0) (0%)$1,966,074.71
1005/09/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.90%59,808 (0) (0%)$1,938,633.00
1105/09/2025CAMTEK LTDCAMTM207911051.88%27,710 (0) (0%)$1,911,158.70
1205/09/2025MONDAY.COM LTDMNDYM7S64H1061.87%6,759 (0) (0%)$1,903,942.71
1305/09/2025RADCOM LTDRDCMM818651111.87%149,805 (0) (0%)$1,905,519.60
1405/09/2025JFROG LTDFROGM6191J1001.86%53,625 (0) (0%)$1,890,817.50
1505/09/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.83%12,411 (0) (0%)$1,868,337.52
1605/09/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.80%5,030 (0) (0%)$1,833,233.80
1705/09/2025CELLCOM ISRAEL LTDCELB23WQK81.80%264,011 (0) (0%)$1,832,742.56
1805/09/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.80%126,396 (0) (0%)$1,830,928.76
1905/09/2025SIMILARWEB LTDSMWBM841371041.79%245,248 (0) (0%)$1,824,645.12
2005/09/2025MATRIX IT LTDMTRX67477541.79%70,583 (0) (0%)$1,828,539.30
2105/09/2025NICE LTD – SPON ADRNICE6536561081.78%11,059 (0) (0%)$1,811,132.43
2205/09/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.78%12,799 (0) (0%)$1,817,117.65
2305/09/2025NAYAX LTDNYAXBMXT7N91.78%42,282 (0) (0%)$1,814,368.26
2405/09/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.78%64,018 (0) (0%)$1,813,629.94
2505/09/2025KAMADA LTDKMDAB0L2CR51.77%256,282 (0) (0%)$1,803,479.21
2605/09/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.76%50,026 (0) (0%)$1,795,933.40
2705/09/2025BRAINSWAY LTD-ADRBWAY10501L1061.76%202,201 (0) (0%)$1,793,522.87
2805/09/2025WIX.COM LTDWIXM980681051.76%10,412 (0) (0%)$1,793,675.24
2905/09/2025UROGEN PHARMA LTDURGN UQM960881051.76%168,066 (0) (0%)$1,793,264.22
3005/09/2025NOVA LTDNVMIM7516K1031.74%9,495 (0) (0%)$1,773,191.25
3105/09/2025PERION NETWORK LTDPERIM786731141.74%183,683 (0) (0%)$1,768,867.29
3205/09/2025RISKIFIED LTD-ARSKDM8216R1091.74%368,386 (0) (0%)$1,771,936.66
3305/09/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.73%15,613 (0) (0%)$1,759,494.42
3405/09/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.73%46,889 (0) (0%)$1,757,868.61
3505/09/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.73%269,907 (0) (0%)$1,759,793.64
3605/09/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.73%86,140 (0) (0%)$1,760,173.55
3705/09/2025MALAM – TEAM LTDMLTM68759231.73%81,350 (0) (0%)$1,759,528.20
3805/09/2025HILAN LTDHLAN62672301.73%25,824 (0) (0%)$1,766,657.97
3905/09/2025RADWARE LTDRDWRM818731071.71%79,107 (0) (0%)$1,742,727.21
4005/09/2025PLAYTIKA HOLDING CORPPLTK72815L1071.69%343,002 (0) (0%)$1,721,870.04
4105/09/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.69%708,662 (0) (0%)$1,722,048.66
4205/09/2025COGNYTE SOFTWARE LTDCGNTM251331051.68%174,707 (0) (0%)$1,706,887.39
4305/09/2025CHECK POINT SOFTWARE TECHCHKPM224651041.68%7,753 (0) (0%)$1,710,854.51
4405/09/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.68%1,101,329 (0) (0%)$1,709,102.30
4505/09/2025ELBIT SYSTEMS LTDESLT63089131.68%4,087 (0) (0%)$1,713,737.16
4605/09/2025ISROTEL LTDISRO64682261.67%76,519 (0) (0%)$1,697,661.56
4705/09/2025ALLOT LTDALLTB5MN8M91.66%281,868 (0) (0%)$1,693,969.48
4805/09/2025CELLEBRITE DI LTDCLBTM2197Q1071.65%87,085 (0) (0%)$1,678,998.80
4905/09/2025SATIXFY COMMUNICATIONS LTDSATXM823631241.65%825,915 (0) (0%)$1,684,866.60
5005/09/2025MEDIWOUND LTDMDWD UQM688301121.64%95,794 (0) (0%)$1,672,563.24
5105/09/2025ISSTA LTDISTA64587441.64%68,449 (0) (0%)$1,665,959.57
5205/09/2025NANO-X IMAGING LTDNNOXM707001051.62%318,835 (0) (0%)$1,651,565.30
5305/09/2025PARTNER COMMUNICATIONS COPTNR63744201.59%233,151 (0) (0%)$1,625,041.26
5405/09/2025INMODE LTDINMDM5425M1031.56%111,763 (0) (0%)$1,590,387.49
5505/09/2025AUDIOCODES LTDAUDCM153421041.53%185,117 (0) (0%)$1,562,387.48
5605/09/2025COMPUGEN LTDCGEN64324031.36%1,085,520 (0) (0%)$1,383,449.28
5705/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%184,216 (-37,673) (-16.98%)$184,215.67
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 05/09/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/09/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,005,296 (22,638) (0.76%)$855,968,406.72
205/09/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,935,114 (20,790) (0.71%)$606,101,041.00
305/09/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,494,792 (57,981) (0.78%)$525,010,179.60
405/09/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,315,857 (-107,264) (-2.43%)$514,234,361.55
505/09/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,022,987 (63,630) (0.8%)$492,290,482.32
605/09/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,727,985 (64,062) (0.96%)$438,799,181.70
705/09/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,023,327 (-2,448) (-0.03%)$433,821,290.89
805/09/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,246,191 (254,150) (6.37%)$399,141,954.00
905/09/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,768,442 (89,782) (1.03%)$316,891,493.88
1005/09/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102361,496 (2,121) (0.59%)$216,178,222.96
1105/09/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,548,463 (168,273) (0.69%)$215,044,535.88
1205/09/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,051,629 (6,111) (0.58%)$201,996,898.32
1305/09/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,806,673 (52,686) (0.92%)$189,355,606.53
1405/09/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,400,719 (-233,955) (-6.44%)$170,410,029.09
1505/09/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,636,584 (0) (0%)$165,442,276.56
1605/09/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,608,854 (10,269) (0.64%)$163,620,451.80
1705/09/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,033,641 (11,487) (0.57%)$156,264,974.44
1805/09/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,311,711 (29,463) (0.69%)$152,418,983.85
1905/09/2025NATERA INCNTRAARKG ARKK 632307104926,065 (8,247) (0.9%)$150,550,387.05
2005/09/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,795,979 (277,440) (0.91%)$135,194,347.81
2105/09/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,799,271 (73,590) (0.95%)$134,537,424.75
2205/09/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,973,649 (23,814) (0.48%)$129,364,610.49
2305/09/2025PAGERDUTY INCPDARKK ARKW 69553P1008,053,095 (69,762) (0.87%)$126,191,998.65
2405/09/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,474,667 (50,397) (2.08%)$122,570,256.51
2505/09/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,109,331 (0) (0%)$106,401,306.82
2605/09/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,288,172 (115,521) (0.95%)$106,046,924.36
2705/09/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,703,452 (23,289) (0.63%)$103,178,172.72
2805/09/2025DEERE & CODEARKQ ARKK ARKX 244199105203,476 (1,239) (0.61%)$99,701,205.24
2905/09/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,535,368 (109,014) (0.95%)$95,512,847.04
3005/09/2025VERACYTE INCVCYTARKG ARKK 92337F1072,991,977 (114,413) (3.98%)$93,379,602.17
3105/09/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104780,398 (3,990) (0.51%)$91,595,313.26
3205/09/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,142,893 (17,529) (0.82%)$89,315,780.24
3305/09/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,371,808 (11,109) (0.82%)$82,171,299.20
3405/09/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,803,252 (0) (0%)$66,089,185.80
3505/09/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$64,353,995.09
3605/09/2025ILLUMINA INCILMNARKG ARKK 452327109786,423 (7,614) (0.98%)$62,583,542.34
3705/09/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,868 (0) (0%)$62,341,880.00
3805/09/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,384,420 (0) (0%)$55,080,102.00
3905/09/2025TRIMBLE INCTRMBARKQ ARKX 896239100800,935 (0) (0%)$53,967,000.30
4005/09/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105124,746 (0) (0%)$53,469,877.98
4105/09/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,481,592 (-13,677) (-0.25%)$50,814,357.84
4205/09/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,213 (0) (0%)$50,213,104.94
4305/09/2025SCHRODINGER INCSDGRARKG 80810D1031,964,851 (13,662) (0.7%)$46,920,641.88
4405/09/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,965 (0) (0%)$45,845,265.90
4505/09/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,942,514 (311,277) (0.93%)$40,731,016.80
4605/09/2025GENIUS SPORTS LTDGENIARKW G3934V1093,816,399 (0) (0%)$39,003,597.78
4705/09/2025PERSONALIS INCPSNLARKG 71535D1067,127,256 (49,560) (0.7%)$36,776,640.96
4805/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,212 (0) (0%)$36,658,126.64
4905/09/2025ADYEN NVADYENARKF BZ1HM4218,853 (0) (0%)$33,068,680.55
5005/09/2025CAREDX INCCDNAARKG 14167L1032,113,141 (-18,028) (-0.85%)$32,521,239.99
5105/09/2025AIRBNB INC-CLASS AABNBARKF ARKW 009066101256,992 (0) (0%)$32,481,218.88
5205/09/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106665,489 (0) (0%)$31,797,064.42
5305/09/2025COREWEAVE INC-CL ACRWVARKW 21873S108567,097 (0) (0%)$31,190,335.00
5405/09/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100915,245 (6,366) (0.7%)$29,974,273.75
5505/09/2025RUBRIK INC-ARBRKARKW 781154109370,721 (0) (0%)$28,386,106.97
5605/09/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,313,102 (-5,446,097) (-16.13%)$28,313,101.61
5705/09/2025ABSCI CORPABSIARKG 00091E1099,710,900 (67,518) (0.7%)$27,190,520.00
5805/09/2025QUALCOMM INCQCOMARKQ ARKW 747525103185,858 (0) (0%)$26,967,995.80
5905/09/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,805 (0) (0%)$25,518,061.85
6005/09/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,923,979 (1,134) (0.06%)$25,511,961.54
6105/09/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,212 (0) (0%)$24,942,758.68
6205/09/2025CERUS CORPCERSARKG ARKK 15708510118,103,356 (162,855) (0.91%)$24,620,564.16
6305/09/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,181 (0) (0%)$24,511,570.11
6405/09/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,889,069 (0) (0%)$23,351,644.24
6505/09/2025SEA LTD-ADRSEARKF 81141R100158,608 (0) (0%)$23,128,218.56
6605/09/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108259,119 (0) (0%)$22,711,780.35
6705/09/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,237,251 (0) (0%)$21,527,719.15
6805/09/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,180 (0) (0%)$20,185,974.60
6905/09/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,717,605 (-12,658) (-0.73%)$19,546,344.90
7005/09/2025AURORA INNOVATION INCAURARKQ 0517741072,505,608 (0) (0%)$19,418,462.00
7105/09/2025SALESFORCE INCCRMARKW 79466L30268,902 (0) (0%)$19,274,645.48
7205/09/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,477 (0) (0%)$19,075,792.75
7305/09/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,163,706 (0) (0%)$18,065,215.43
7405/09/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100158,710 (0) (0%)$17,113,699.30
7505/09/2025UNITY SOFTWARE INCUARKW 91332U101783,421 (0) (0%)$16,177,643.65
7605/09/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$16,043,347.98
7705/09/2025AMGEN INCAMGNARKG 03116210057,943 (402) (0.7%)$15,763,393.15
7805/09/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,210,082 (0) (0%)$15,489,049.60
7905/09/2025LY CORP4689ARKF 60848484,229,396 (0) (0%)$15,364,863.12
8005/09/2025908 DEVICES INCMASSARKG 65443P1022,651,950 (18,438) (0.7%)$15,354,790.50
8105/09/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,643 (0) (0%)$15,250,343.85
8205/09/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,573,466 (10,944) (0.7%)$15,168,212.24
8305/09/2025CAMECO CORPCCJARKQ 13321L108307,045 (0) (0%)$15,118,895.80
8405/09/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106390,715 (0) (0%)$14,663,533.95
8505/09/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,422,779 (44,658) (0.7%)$14,579,708.33
8605/09/2025DISCOVERY LTDDSYARKF 61778781,205,133 (0) (0%)$13,574,464.69
8705/09/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,359 (0) (0%)$13,473,269.98
8805/09/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102266,344 (0) (0%)$13,045,529.12
8905/09/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,285 (0) (0%)$12,984,765.75
9005/09/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106117,771 (0) (0%)$12,192,831.63
9105/09/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,156 (0) (0%)$12,188,082.00
9205/09/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40959,403 (0) (0%)$12,022,265.66
9305/09/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,838 (348) (0.7%)$11,937,696.14
9405/09/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1124,456 (0) (0%)$11,468,620.40
9505/09/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,226 (0) (0%)$11,081,288.48
9605/09/2025UIPATH INC – CLASS APATHARKQ ARKF ARKX 90364P105869,996 (0) (0%)$10,822,750.24
9705/09/2025QUANTUM-SI INCQSIARKG 74765K1057,971,662 (55,428) (0.7%)$10,602,310.46
9805/09/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,048 (168) (0.7%)$10,331,020.80
9905/09/2025INTUIT INCINTUARKF 46120210315,575 (0) (0%)$10,218,446.00
10005/09/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10457,411 (0) (0%)$10,131,319.17
10105/09/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$10,077,584.16
10205/09/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$9,838,396.30
10305/09/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$9,671,831.82
10405/09/2025INCYTE CORPINCYARKG 45337C102153,617 (1,068) (0.7%)$9,175,543.41
10505/09/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$8,928,872.25
10605/09/2025ZILLOW GROUP INC – CZARKF 98954M200128,810 (0) (0%)$8,746,199.00
10705/09/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,734,686.50
10805/09/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102896,295 (0) (0%)$8,711,987.40
10905/09/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,073,132 (0) (0%)$8,563,116.12
11005/09/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100824,713 (0) (0%)$7,711,066.55
11105/09/2025OKLO INCOKLOARKQ 02156V109284,249 (0) (0%)$7,660,510.55
11205/09/2025BILL HOLDINGS INCBILLARKF 090043100153,157 (0) (0%)$7,285,678.49
11305/09/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,148,443 (0) (0%)$7,083,996.75
11405/09/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,554 (84) (0.67%)$6,875,449.18
11505/09/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,651,241 (11,484) (0.7%)$6,208,666.16
11605/09/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,611,114.18
11705/09/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,212 (0) (0%)$5,495,998.24
11805/09/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$4,982,077.65
11905/09/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$4,247,372.98
12005/09/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,961,603.62
12105/09/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,683,777.70
12205/09/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,158,782 (21,966) (0.7%)$3,522,041.93
12305/09/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,391,448.32
12405/09/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$3,201,916.41
12505/09/2025PRIME MEDICINE INCPRMEARKG 74168J1012,324,228 (16,164) (0.7%)$3,067,980.96
12605/09/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,657,842.53
12705/09/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$420,403.65

Combined Holdings 05/09/2025

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
105/09/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,005,296 (22,638) (0.76%)$855,968,406.72
205/09/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,935,114 (20,790) (0.71%)$606,101,041.00
305/09/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,494,792 (57,981) (0.78%)$525,010,179.60
405/09/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,315,857 (-107,264) (-2.43%)$514,234,361.55
505/09/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,022,987 (63,630) (0.8%)$492,290,482.32
605/09/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,727,985 (64,062) (0.96%)$438,799,181.70
705/09/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,023,327 (-2,448) (-0.03%)$433,821,290.89
805/09/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,246,191 (254,150) (6.37%)$399,141,954.00
905/09/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,768,442 (89,782) (1.03%)$316,891,493.88
1005/09/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102361,496 (2,121) (0.59%)$216,178,222.96
1105/09/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,548,463 (168,273) (0.69%)$215,044,535.88
1205/09/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,051,629 (6,111) (0.58%)$201,996,898.32
1305/09/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,806,673 (52,686) (0.92%)$189,355,606.53
1405/09/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,400,719 (-233,955) (-6.44%)$170,410,029.09
1505/09/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,636,584 (0) (0%)$165,442,276.56
1605/09/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,608,854 (10,269) (0.64%)$163,620,451.80
1705/09/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,033,641 (11,487) (0.57%)$156,264,974.44
1805/09/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,311,711 (29,463) (0.69%)$152,418,983.85
1905/09/2025NATERA INCNTRAARKG ARKK 632307104926,065 (8,247) (0.9%)$150,550,387.05
2005/09/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,795,979 (277,440) (0.91%)$135,194,347.81
2105/09/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,799,271 (73,590) (0.95%)$134,537,424.75
2205/09/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,973,649 (23,814) (0.48%)$129,364,610.49
2305/09/2025PAGERDUTY INCPDARKK ARKW 69553P1008,053,095 (69,762) (0.87%)$126,191,998.65
2405/09/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,474,667 (50,397) (2.08%)$122,570,256.51
2505/09/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,109,331 (0) (0%)$106,401,306.82
2605/09/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,288,172 (115,521) (0.95%)$106,046,924.36
2705/09/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,703,452 (23,289) (0.63%)$103,178,172.72
2805/09/2025DEERE & CODEARKQ ARKK ARKX 244199105203,476 (1,239) (0.61%)$99,701,205.24
2905/09/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,535,368 (109,014) (0.95%)$95,512,847.04
3005/09/2025VERACYTE INCVCYTARKG ARKK 92337F1072,991,977 (114,413) (3.98%)$93,379,602.17
3105/09/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104780,398 (3,990) (0.51%)$91,595,313.26
3205/09/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,142,893 (17,529) (0.82%)$89,315,780.24
3305/09/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,371,808 (11,109) (0.82%)$82,171,299.20
3405/09/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,803,252 (0) (0%)$66,089,185.80
3505/09/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$64,353,995.09
3605/09/2025ILLUMINA INCILMNARKG ARKK 452327109786,423 (7,614) (0.98%)$62,583,542.34
3705/09/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,868 (0) (0%)$62,341,880.00
3805/09/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,384,420 (0) (0%)$55,080,102.00
3905/09/2025TRIMBLE INCTRMBARKQ ARKX 896239100800,935 (0) (0%)$53,967,000.30
4005/09/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105124,746 (0) (0%)$53,469,877.98
4105/09/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,481,592 (-13,677) (-0.25%)$50,814,357.84
4205/09/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,213 (0) (0%)$50,213,104.94
4305/09/2025SCHRODINGER INCSDGRARKG 80810D1031,964,851 (13,662) (0.7%)$46,920,641.88
4405/09/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,965 (0) (0%)$45,845,265.90
4505/09/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,942,514 (311,277) (0.93%)$40,731,016.80
4605/09/2025GENIUS SPORTS LTDGENIARKW G3934V1093,816,399 (0) (0%)$39,003,597.78
4705/09/2025PERSONALIS INCPSNLARKG 71535D1067,127,256 (49,560) (0.7%)$36,776,640.96
4805/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,212 (0) (0%)$36,658,126.64
4905/09/2025ADYEN NVADYENARKF BZ1HM4218,853 (0) (0%)$33,068,680.55
5005/09/2025CAREDX INCCDNAARKG 14167L1032,113,141 (-18,028) (-0.85%)$32,521,239.99
5105/09/2025AIRBNB INC-CLASS AABNBARKF ARKW 009066101256,992 (0) (0%)$32,481,218.88
5205/09/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106665,489 (0) (0%)$31,797,064.42
5305/09/2025COREWEAVE INC-CL ACRWVARKW 21873S108567,097 (0) (0%)$31,190,335.00
5405/09/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100915,245 (6,366) (0.7%)$29,974,273.75
5505/09/2025RUBRIK INC-ARBRKARKW 781154109370,721 (0) (0%)$28,386,106.97
5605/09/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,313,102 (-5,446,097) (-16.13%)$28,313,101.61
5705/09/2025ABSCI CORPABSIARKG 00091E1099,710,900 (67,518) (0.7%)$27,190,520.00
5805/09/2025QUALCOMM INCQCOMARKQ ARKW 747525103185,858 (0) (0%)$26,967,995.80
5905/09/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,805 (0) (0%)$25,518,061.85
6005/09/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,923,979 (1,134) (0.06%)$25,511,961.54
6105/09/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,212 (0) (0%)$24,942,758.68
6205/09/2025CERUS CORPCERSARKG ARKK 15708510118,103,356 (162,855) (0.91%)$24,620,564.16
6305/09/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,181 (0) (0%)$24,511,570.11
6405/09/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,889,069 (0) (0%)$23,351,644.24
6505/09/2025SEA LTD-ADRSEARKF 81141R100158,608 (0) (0%)$23,128,218.56
6605/09/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108259,119 (0) (0%)$22,711,780.35
6705/09/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,237,251 (0) (0%)$21,527,719.15
6805/09/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,180 (0) (0%)$20,185,974.60
6905/09/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,717,605 (-12,658) (-0.73%)$19,546,344.90
7005/09/2025AURORA INNOVATION INCAURARKQ 0517741072,505,608 (0) (0%)$19,418,462.00
7105/09/2025SALESFORCE INCCRMARKW 79466L30268,902 (0) (0%)$19,274,645.48
7205/09/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,477 (0) (0%)$19,075,792.75
7305/09/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,163,706 (0) (0%)$18,065,215.43
7405/09/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100158,710 (0) (0%)$17,113,699.30
7505/09/2025UNITY SOFTWARE INCUARKW 91332U101783,421 (0) (0%)$16,177,643.65
7605/09/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$16,043,347.98
7705/09/2025AMGEN INCAMGNARKG 03116210057,943 (402) (0.7%)$15,763,393.15
7805/09/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,210,082 (0) (0%)$15,489,049.60
7905/09/2025LY CORP4689ARKF 60848484,229,396 (0) (0%)$15,364,863.12
8005/09/2025908 DEVICES INCMASSARKG 65443P1022,651,950 (18,438) (0.7%)$15,354,790.50
8105/09/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,643 (0) (0%)$15,250,343.85
8205/09/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,573,466 (10,944) (0.7%)$15,168,212.24
8305/09/2025CAMECO CORPCCJARKQ 13321L108307,045 (0) (0%)$15,118,895.80
8405/09/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106390,715 (0) (0%)$14,663,533.95
8505/09/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,422,779 (44,658) (0.7%)$14,579,708.33
8605/09/2025DISCOVERY LTDDSYARKF 61778781,205,133 (0) (0%)$13,574,464.69
8705/09/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,359 (0) (0%)$13,473,269.98
8805/09/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102266,344 (0) (0%)$13,045,529.12
8905/09/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,285 (0) (0%)$12,984,765.75
9005/09/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106117,771 (0) (0%)$12,192,831.63
9105/09/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,156 (0) (0%)$12,188,082.00
9205/09/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40959,403 (0) (0%)$12,022,265.66
9305/09/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,838 (348) (0.7%)$11,937,696.14
9405/09/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1124,456 (0) (0%)$11,468,620.40
9505/09/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,226 (0) (0%)$11,081,288.48
9605/09/2025UIPATH INC – CLASS APATHARKQ ARKF ARKX 90364P105869,996 (0) (0%)$10,822,750.24
9705/09/2025QUANTUM-SI INCQSIARKG 74765K1057,971,662 (55,428) (0.7%)$10,602,310.46
9805/09/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,048 (168) (0.7%)$10,331,020.80
9905/09/2025INTUIT INCINTUARKF 46120210315,575 (0) (0%)$10,218,446.00
10005/09/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10457,411 (0) (0%)$10,131,319.17
10105/09/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$10,077,584.16
10205/09/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$9,838,396.30
10305/09/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$9,671,831.82
10405/09/2025INCYTE CORPINCYARKG 45337C102153,617 (1,068) (0.7%)$9,175,543.41
10505/09/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$8,928,872.25
10605/09/2025ZILLOW GROUP INC – CZARKF 98954M200128,810 (0) (0%)$8,746,199.00
10705/09/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,734,686.50
10805/09/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102896,295 (0) (0%)$8,711,987.40
10905/09/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,073,132 (0) (0%)$8,563,116.12
11005/09/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100824,713 (0) (0%)$7,711,066.55
11105/09/2025OKLO INCOKLOARKQ 02156V109284,249 (0) (0%)$7,660,510.55
11205/09/2025BILL HOLDINGS INCBILLARKF 090043100153,157 (0) (0%)$7,285,678.49
11305/09/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,148,443 (0) (0%)$7,083,996.75
11405/09/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,554 (84) (0.67%)$6,875,449.18
11505/09/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,651,241 (11,484) (0.7%)$6,208,666.16
11605/09/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,611,114.18
11705/09/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,212 (0) (0%)$5,495,998.24
11805/09/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$4,982,077.65
11905/09/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$4,247,372.98
12005/09/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,961,603.62
12105/09/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,683,777.70
12205/09/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,158,782 (21,966) (0.7%)$3,522,041.93
12305/09/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,391,448.32
12405/09/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$3,201,916.41
12505/09/2025PRIME MEDICINE INCPRMEARKG 74168J1012,324,228 (16,164) (0.7%)$3,067,980.96
12605/09/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,657,842.53
12705/09/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$420,403.65

Top Holdings 05/09/2025

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
105/09/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,005,296 (22,638) (0.76%)$855,968,406.72
205/09/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,935,114 (20,790) (0.71%)$606,101,041.00
305/09/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,494,792 (57,981) (0.78%)$525,010,179.60
405/09/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,315,857 (-107,264) (-2.43%)$514,234,361.55
505/09/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,022,987 (63,630) (0.8%)$492,290,482.32
605/09/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,727,985 (64,062) (0.96%)$438,799,181.70
705/09/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,023,327 (-2,448) (-0.03%)$433,821,290.89
805/09/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,246,191 (254,150) (6.37%)$399,141,954.00
905/09/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,768,442 (89,782) (1.03%)$316,891,493.88
1005/09/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102361,496 (2,121) (0.59%)$216,178,222.96
1105/09/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,548,463 (168,273) (0.69%)$215,044,535.88
1205/09/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,051,629 (6,111) (0.58%)$201,996,898.32
1305/09/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,806,673 (52,686) (0.92%)$189,355,606.53
1405/09/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,400,719 (-233,955) (-6.44%)$170,410,029.09
1505/09/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,636,584 (0) (0%)$165,442,276.56
1605/09/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,608,854 (10,269) (0.64%)$163,620,451.80
1705/09/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,033,641 (11,487) (0.57%)$156,264,974.44
1805/09/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,311,711 (29,463) (0.69%)$152,418,983.85
1905/09/2025NATERA INCNTRAARKG ARKK 632307104926,065 (8,247) (0.9%)$150,550,387.05
2005/09/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,795,979 (277,440) (0.91%)$135,194,347.81
2105/09/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,799,271 (73,590) (0.95%)$134,537,424.75
2205/09/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,973,649 (23,814) (0.48%)$129,364,610.49
2305/09/2025PAGERDUTY INCPDARKK ARKW 69553P1008,053,095 (69,762) (0.87%)$126,191,998.65
2405/09/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,474,667 (50,397) (2.08%)$122,570,256.51
2505/09/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,109,331 (0) (0%)$106,401,306.82
2605/09/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,288,172 (115,521) (0.95%)$106,046,924.36
2705/09/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,703,452 (23,289) (0.63%)$103,178,172.72
2805/09/2025DEERE & CODEARKQ ARKK ARKX 244199105203,476 (1,239) (0.61%)$99,701,205.24
2905/09/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,535,368 (109,014) (0.95%)$95,512,847.04
3005/09/2025VERACYTE INCVCYTARKG ARKK 92337F1072,991,977 (114,413) (3.98%)$93,379,602.17
3105/09/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104780,398 (3,990) (0.51%)$91,595,313.26
3205/09/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,142,893 (17,529) (0.82%)$89,315,780.24
3305/09/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,371,808 (11,109) (0.82%)$82,171,299.20
3405/09/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,803,252 (0) (0%)$66,089,185.80
3505/09/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$64,353,995.09
3605/09/2025ILLUMINA INCILMNARKG ARKK 452327109786,423 (7,614) (0.98%)$62,583,542.34
3705/09/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,868 (0) (0%)$62,341,880.00
3805/09/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,384,420 (0) (0%)$55,080,102.00
3905/09/2025TRIMBLE INCTRMBARKQ ARKX 896239100800,935 (0) (0%)$53,967,000.30
4005/09/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105124,746 (0) (0%)$53,469,877.98
4105/09/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,481,592 (-13,677) (-0.25%)$50,814,357.84
4205/09/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,213 (0) (0%)$50,213,104.94
4305/09/2025SCHRODINGER INCSDGRARKG 80810D1031,964,851 (13,662) (0.7%)$46,920,641.88
4405/09/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,965 (0) (0%)$45,845,265.90
4505/09/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,942,514 (311,277) (0.93%)$40,731,016.80
4605/09/2025GENIUS SPORTS LTDGENIARKW G3934V1093,816,399 (0) (0%)$39,003,597.78
4705/09/2025PERSONALIS INCPSNLARKG 71535D1067,127,256 (49,560) (0.7%)$36,776,640.96
4805/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,212 (0) (0%)$36,658,126.64
4905/09/2025ADYEN NVADYENARKF BZ1HM4218,853 (0) (0%)$33,068,680.55
5005/09/2025CAREDX INCCDNAARKG 14167L1032,113,141 (-18,028) (-0.85%)$32,521,239.99
5105/09/2025AIRBNB INC-CLASS AABNBARKF ARKW 009066101256,992 (0) (0%)$32,481,218.88
5205/09/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106665,489 (0) (0%)$31,797,064.42
5305/09/2025COREWEAVE INC-CL ACRWVARKW 21873S108567,097 (0) (0%)$31,190,335.00
5405/09/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100915,245 (6,366) (0.7%)$29,974,273.75
5505/09/2025RUBRIK INC-ARBRKARKW 781154109370,721 (0) (0%)$28,386,106.97
5605/09/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,313,102 (-5,446,097) (-16.13%)$28,313,101.61
5705/09/2025ABSCI CORPABSIARKG 00091E1099,710,900 (67,518) (0.7%)$27,190,520.00
5805/09/2025QUALCOMM INCQCOMARKQ ARKW 747525103185,858 (0) (0%)$26,967,995.80
5905/09/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,805 (0) (0%)$25,518,061.85
6005/09/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,923,979 (1,134) (0.06%)$25,511,961.54
6105/09/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,212 (0) (0%)$24,942,758.68
6205/09/2025CERUS CORPCERSARKG ARKK 15708510118,103,356 (162,855) (0.91%)$24,620,564.16
6305/09/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,181 (0) (0%)$24,511,570.11
6405/09/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,889,069 (0) (0%)$23,351,644.24
6505/09/2025SEA LTD-ADRSEARKF 81141R100158,608 (0) (0%)$23,128,218.56
6605/09/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108259,119 (0) (0%)$22,711,780.35
6705/09/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,237,251 (0) (0%)$21,527,719.15
6805/09/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,180 (0) (0%)$20,185,974.60
6905/09/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,717,605 (-12,658) (-0.73%)$19,546,344.90
7005/09/2025AURORA INNOVATION INCAURARKQ 0517741072,505,608 (0) (0%)$19,418,462.00
7105/09/2025SALESFORCE INCCRMARKW 79466L30268,902 (0) (0%)$19,274,645.48
7205/09/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,477 (0) (0%)$19,075,792.75
7305/09/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,163,706 (0) (0%)$18,065,215.43
7405/09/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100158,710 (0) (0%)$17,113,699.30
7505/09/2025UNITY SOFTWARE INCUARKW 91332U101783,421 (0) (0%)$16,177,643.65
7605/09/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$16,043,347.98
7705/09/2025AMGEN INCAMGNARKG 03116210057,943 (402) (0.7%)$15,763,393.15
7805/09/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,210,082 (0) (0%)$15,489,049.60
7905/09/2025LY CORP4689ARKF 60848484,229,396 (0) (0%)$15,364,863.12
8005/09/2025908 DEVICES INCMASSARKG 65443P1022,651,950 (18,438) (0.7%)$15,354,790.50
8105/09/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,643 (0) (0%)$15,250,343.85
8205/09/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,573,466 (10,944) (0.7%)$15,168,212.24
8305/09/2025CAMECO CORPCCJARKQ 13321L108307,045 (0) (0%)$15,118,895.80
8405/09/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106390,715 (0) (0%)$14,663,533.95
8505/09/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,422,779 (44,658) (0.7%)$14,579,708.33
8605/09/2025DISCOVERY LTDDSYARKF 61778781,205,133 (0) (0%)$13,574,464.69
8705/09/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,359 (0) (0%)$13,473,269.98
8805/09/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102266,344 (0) (0%)$13,045,529.12
8905/09/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,285 (0) (0%)$12,984,765.75
9005/09/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106117,771 (0) (0%)$12,192,831.63
9105/09/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,156 (0) (0%)$12,188,082.00
9205/09/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40959,403 (0) (0%)$12,022,265.66
9305/09/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,838 (348) (0.7%)$11,937,696.14
9405/09/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1124,456 (0) (0%)$11,468,620.40
9505/09/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,226 (0) (0%)$11,081,288.48
9605/09/2025UIPATH INC – CLASS APATHARKQ ARKF ARKX 90364P105869,996 (0) (0%)$10,822,750.24
9705/09/2025QUANTUM-SI INCQSIARKG 74765K1057,971,662 (55,428) (0.7%)$10,602,310.46
9805/09/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,048 (168) (0.7%)$10,331,020.80
9905/09/2025INTUIT INCINTUARKF 46120210315,575 (0) (0%)$10,218,446.00
10005/09/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10457,411 (0) (0%)$10,131,319.17
10105/09/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$10,077,584.16
10205/09/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$9,838,396.30
10305/09/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$9,671,831.82
10405/09/2025INCYTE CORPINCYARKG 45337C102153,617 (1,068) (0.7%)$9,175,543.41
10505/09/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$8,928,872.25
10605/09/2025ZILLOW GROUP INC – CZARKF 98954M200128,810 (0) (0%)$8,746,199.00
10705/09/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,734,686.50
10805/09/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102896,295 (0) (0%)$8,711,987.40
10905/09/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,073,132 (0) (0%)$8,563,116.12
11005/09/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100824,713 (0) (0%)$7,711,066.55
11105/09/2025OKLO INCOKLOARKQ 02156V109284,249 (0) (0%)$7,660,510.55
11205/09/2025BILL HOLDINGS INCBILLARKF 090043100153,157 (0) (0%)$7,285,678.49
11305/09/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,148,443 (0) (0%)$7,083,996.75
11405/09/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,554 (84) (0.67%)$6,875,449.18
11505/09/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,651,241 (11,484) (0.7%)$6,208,666.16
11605/09/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,611,114.18
11705/09/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,212 (0) (0%)$5,495,998.24
11805/09/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$4,982,077.65
11905/09/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$4,247,372.98
12005/09/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,961,603.62
12105/09/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,683,777.70
12205/09/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,158,782 (21,966) (0.7%)$3,522,041.93
12305/09/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,391,448.32
12405/09/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$3,201,916.41
12505/09/2025PRIME MEDICINE INCPRMEARKG 74168J1012,324,228 (16,164) (0.7%)$3,067,980.96
12605/09/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,657,842.53
12705/09/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$420,403.65

ARKK 05/08/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
105/08/2025TESLA INCTSLA88160R10112.01%2,180,412 (12,936) (0.6%)$602,273,402.64
205/08/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.85%2,003,690 (11,892) (0.6%)$393,845,306.40
305/08/2025ROBLOX CORP -CLASS ARBLX7710491037.85%5,586,368 (33,144) (0.6%)$393,503,761.92
405/08/2025ROKU INCROKU77543R1027.32%6,129,774 (36,360) (0.6%)$367,112,164.86
505/08/2025TEMPUS AI INCTEM88023B1036.03%5,150,749 (105,128) (2.08%)$302,658,011.24
605/08/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.01%2,727,029 (-252,714) (-8.48%)$301,282,163.92
705/08/2025ROBINHOOD MARKETS INC – AHOOD7707001024.94%4,954,110 (-27,247) (-0.55%)$247,655,958.90
805/08/2025SHOPIFY INC – CLASS ASHOP82509L1074.60%2,440,598 (14,484) (0.6%)$230,636,511.00
905/08/2025CRISPR THERAPEUTICS AGCRSPH171821084.57%6,687,315 (307,827) (4.83%)$229,040,538.75
1005/08/2025ARCHER AVIATION INC-AACHR03945R1022.77%16,212,867 (96,192) (0.6%)$138,782,141.52
1105/08/2025META PLATFORMS INC-CLASS AMETA30303M1022.44%204,757 (1,212) (0.6%)$122,201,025.17
1205/08/2025TWIST BIOSCIENCE CORPTWST90184D1002.40%3,670,071 (21,780) (0.6%)$120,304,927.38
1305/08/2025AMAZON.COM INCAMZN0231351062.22%589,060 (3,492) (0.6%)$111,161,512.60
1405/08/2025BLOCK INCXYZ8522341032.08%2,180,423 (12,936) (0.6%)$104,551,282.85
1505/08/2025PAGERDUTY INCPD69553P1002.05%6,720,630 (39,876) (0.6%)$102,892,845.30
1605/08/2025ADVANCED MICRO DEVICESAMD0079031071.98%988,616 (80,072) (8.81%)$99,217,501.76
1705/08/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.96%2,838,260 (16,836) (0.6%)$98,402,474.20
1805/08/2025BEAM THERAPEUTICS INCBEAM07373V1051.87%5,769,444 (34,224) (0.6%)$93,609,228.90
1905/08/2025NATERA INCNTRA6323071041.73%541,259 (11,059) (2.09%)$86,655,565.90
2005/08/2025GITLAB INC-CL AGTLB37637K1081.70%1,814,416 (56,888) (3.24%)$85,422,705.28
2105/08/2025TERADYNE INCTER8807701021.66%1,106,027 (6,564) (0.6%)$83,051,567.43
2205/08/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.58%18,876,457 (111,996) (0.6%)$79,092,354.83
2305/08/202510X GENOMICS INC-CLASS ATXG88025U1091.49%8,969,984 (71,289) (0.8%)$74,540,567.04
2405/08/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.25%8,585,583 (50,940) (0.6%)$62,588,900.07
2505/08/2025PINTEREST INC- CLASS APINS72352L1061.22%2,243,996 (13,308) (0.6%)$61,350,850.64
2605/08/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.21%1,070,669 (6,348) (0.6%)$60,449,971.74
2705/08/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.20%2,293,747 (13,608) (0.6%)$60,348,483.57
2805/08/2025DEERE & CODE2441991051.12%118,730 (708) (0.6%)$56,088,052.00
2905/08/2025VERACYTE INCVCYT92337F1071.07%1,739,820 (10,320) (0.6%)$53,656,048.80
3005/08/2025ILLUMINA INCILMN4523271090.97%638,979 (3,792) (0.6%)$48,786,046.65
3105/08/2025NVIDIA CORPNVDA67066G1040.90%385,385 (66,734) (20.94%)$45,113,168.10
3205/08/2025GUARDANT HEALTH INCGH40131M1090.62%782,689 (4,644) (0.6%)$31,104,060.86
3305/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.53%26,705,908 (10,622,957) (66.05%)$26,705,908.06
3405/08/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.51%22,444,601 (326,322) (1.48%)$25,362,399.13
3505/08/2025CERUS CORPCERS1570851010.29%11,023,940 (65,412) (0.6%)$14,331,122.00
3605/08/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%110,137 (648) (0.59%)$1,432,882.37
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 05/08/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
105/08/2025TESLA INCTSLA88160R10111.50%363,936 (0) (0%)$100,526,401.92
205/08/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.80%2,376,223 (0) (0%)$85,686,601.38
305/08/2025TERADYNE INCTER8807701026.42%746,742 (0) (0%)$56,072,856.78
405/08/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.05%478,308 (-23,914) (-4.76%)$52,843,467.84
505/08/2025ARCHER AVIATION INC-AACHR03945R1025.93%6,055,725 (0) (0%)$51,837,006.00
605/08/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1025.17%1,717,112 (0) (0%)$45,177,216.72
705/08/2025TRIMBLE INCTRMB8962391004.22%556,730 (0) (0%)$36,911,199.00
805/08/2025ROCKET LAB USA INCRKLB7731221063.72%1,460,129 (0) (0%)$32,546,275.41
905/08/2025DEERE & CODE2441991053.62%66,983 (0) (0%)$31,642,769.20
1005/08/2025AEROVIRONMENT INCAVAV0080731083.60%196,389 (0) (0%)$31,424,203.89
1105/08/2025AMAZON.COM INCAMZN0231351063.50%162,172 (0) (0%)$30,603,478.12
1205/08/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.97%874,805 (0) (0%)$25,922,221.76
1305/08/2025ADVANCED MICRO DEVICESAMD0079031072.73%237,738 (13,198) (5.88%)$23,859,385.68
1405/08/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.40%120,066 (0) (0%)$20,956,319.64
1505/08/2025AURORA INNOVATION INCAUR0517741072.10%2,505,608 (0) (0%)$18,315,994.48
1605/08/2025NVIDIA CORPNVDA67066G1041.99%148,316 (11,464) (8.38%)$17,361,870.96
1705/08/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.81%160,578 (0) (0%)$15,783,211.62
1805/08/2025CAMECO CORPCCJ13321L1081.75%307,045 (0) (0%)$15,272,418.30
1905/08/2025ELBIT SYSTEMS LTDESLTM3760D1011.74%36,612 (0) (0%)$15,174,575.64
2005/08/2025BLADE AIR MOBILITY INCBLDE0926671041.72%5,414,358 (0) (0%)$14,997,771.66
2105/08/2025JOBY AVIATION INCJOBYG651631001.61%2,190,834 (0) (0%)$14,065,154.28
2205/08/2025ALPHABET INC-CL CGOOG02079K1071.60%91,784 (0) (0%)$14,024,595.20
2305/08/2025BWX TECHNOLOGIES INCBWXT05605H1001.48%120,285 (0) (0%)$12,961,911.60
2405/08/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.43%57,494 (0) (0%)$12,533,692.00
2505/08/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.22%22,069 (0) (0%)$10,629,975.23
2605/08/2025QUALCOMM INCQCOM7475251031.16%70,350 (0) (0%)$10,151,505.00
2705/08/2025INTUITIVE SURGICAL INCISRG46120E6021.15%18,726 (0) (0%)$10,039,944.90
2805/08/2025SYNOPSYS INCSNPS8716071071.08%19,576 (0) (0%)$9,407,051.04
2905/08/2025SYMBOTIC INCSYM UQ87151X1011.04%404,003 (0) (0%)$9,073,907.38
3005/08/2025CATERPILLAR INCCAT1491231011.01%27,537 (0) (0%)$8,819,825.73
3105/08/2025BAIDU INC – SPON ADRBIDU0567521080.97%97,852 (0) (0%)$8,483,768.40
3205/08/2025OKLO INCOKLO02156V1090.88%284,249 (0) (0%)$7,708,832.88
3305/08/2025UIPATH INC – CLASS APATH90364P1050.74%531,968 (0) (0%)$6,436,812.80
3405/08/2025MAGNA INTERNATIONAL INCMGA5592224010.61%159,212 (0) (0%)$5,314,496.56
3505/08/20253D SYSTEMS CORPDDD88554D2050.57%2,563,406 (0) (0%)$5,024,275.76
3605/08/2025INTUITIVE MACHINES INCLUNR46125A1000.51%503,914 (0) (0%)$4,499,952.02
3705/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%1,850,679 (0) (0%)$1,850,678.64
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 05/08/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
105/08/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE10.54%1,636,584 (0) (0%)$157,062,966.48
205/08/2025TESLA INCTSLA88160R1018.13%438,310 (-1,512) (-0.34%)$121,069,988.20
305/08/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.05%534,589 (-1,844) (-0.34%)$105,078,813.84
405/08/2025ROBINHOOD MARKETS INC – AHOOD7707001026.17%1,839,560 (-6,344) (-0.34%)$91,959,604.40
505/08/2025ROBLOX CORP -CLASS ARBLX7710491035.91%1,250,309 (-4,312) (-0.34%)$88,071,765.96
605/08/2025ROKU INCROKU77543R1025.61%1,394,900 (-4,810) (-0.34%)$83,540,561.00
705/08/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.30%714,957 (-43,587) (-5.75%)$78,988,449.36
805/08/2025META PLATFORMS INC-CLASS AMETA30303M1024.58%114,305 (-394) (-0.34%)$68,218,367.05
905/08/2025SHOPIFY INC – CLASS ASHOP82509L1074.29%676,910 (-2,334) (-0.34%)$63,967,995.00
1005/08/2025GENIUS SPORTS LTDGENIG3934V1092.60%3,816,399 (-13,161) (-0.34%)$38,736,449.85
1105/08/2025BLOCK INCXYZ8522341032.54%789,741 (-2,724) (-0.34%)$37,868,080.95
1205/08/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.54%89,737 (-310) (-0.34%)$37,915,677.24
1305/08/2025ADVANCED MICRO DEVICESAMD0079031072.18%323,954 (21,578) (7.14%)$32,512,023.44
1405/08/2025COREWEAVE INC-CL ACRWV21873S1082.04%567,097 (-1,956) (-0.34%)$30,396,399.20
1505/08/2025GITLAB INC-CL AGTLB37637K1081.93%609,854 (-2,103) (-0.34%)$28,711,926.32
1605/08/2025RUBRIK INC-ARBRK7811541091.89%370,721 (-1,279) (-0.34%)$28,104,359.01
1705/08/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.86%798,766 (-2,755) (-0.34%)$27,693,217.22
1805/08/2025AMAZON.COM INCAMZN0231351061.78%140,519 (-485) (-0.34%)$26,517,340.49
1905/08/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.72%38,913 (-134) (-0.34%)$25,569,732.30
2005/08/2025MERCADOLIBRE INCMELI58733R1021.65%10,856 (-37) (-0.34%)$24,557,249.04
2105/08/2025CLOUDFLARE INC – CLASS ANET18915M1071.61%197,181 (-680) (-0.34%)$23,998,899.51
2205/08/2025TOAST INC-CLASS ATOST8887871081.32%554,732 (-1,913) (-0.34%)$19,726,269.92
2305/08/2025PAGERDUTY INCPD69553P1001.30%1,262,703 (-4,354) (-0.34%)$19,331,982.93
2405/08/2025SALESFORCE INCCRM79466L3021.29%68,902 (-238) (-0.34%)$19,170,603.46
2505/08/2025AIRBNB INC-CLASS AABNB0090661011.29%155,915 (-538) (-0.34%)$19,196,254.80
2605/08/2025PINTEREST INC- CLASS APINS72352L1061.27%691,401 (-2,384) (-0.34%)$18,902,903.34
2705/08/2025NVIDIA CORPNVDA67066G1041.16%147,063 (19,205) (15.02%)$17,215,194.78
2805/08/2025QUALCOMM INCQCOM7475251031.12%115,508 (-398) (-0.34%)$16,667,804.40
2905/08/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.10%290,030 (-1,000) (-0.34%)$16,375,093.80
3005/08/2025IBOTTA INC-CL AIBTA4510511061.10%347,910 (-1,200) (-0.34%)$16,351,770.00
3105/08/2025UNITY SOFTWARE INCU91332U1011.09%783,421 (-2,702) (-0.34%)$16,185,477.86
3205/08/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.04%89,146 (-308) (-0.34%)$15,559,542.84
3305/08/2025BAIDU INC – SPON ADRBIDU0567521080.94%161,267 (-556) (-0.34%)$13,981,848.90
3405/08/2025DATADOG INC – CLASS ADDOG23804L1030.88%123,359 (-426) (-0.34%)$13,078,521.18
3505/08/2025PURE STORAGE INC – CLASS APSTG74624M1020.85%266,344 (-919) (-0.34%)$12,688,628.16
3605/08/2025REDDIT INC-CL ARDDT75734B1000.64%90,987 (-314) (-0.34%)$9,601,858.11
3705/08/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.64%1,349,847 (-4,655) (-0.34%)$9,555,315.98
3805/08/2025NEXTDOOR HOLDINGS INCKIND65345M1080.62%6,073,132 (-20,947) (-0.34%)$9,170,429.32
3905/08/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.37%482,507 (-1,664) (-0.34%)$5,484,461.32
4005/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.08%1,186,929 (0) (0%)$1,186,928.83
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv