Yearly Archives: 2025

ARKG 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
105/08/2025TEMPUS AI INCTEM88023B1039.98%1,513,174 (12,362) (0.82%)$88,914,104.24
205/08/2025TWIST BIOSCIENCE CORPTWST90184D1007.67%2,083,916 (17,024) (0.82%)$68,310,766.48
305/08/2025CRISPR THERAPEUTICS AGCRSPH171821087.66%1,991,345 (74,859) (3.91%)$68,203,566.25
405/08/2025NATERA INCNTRA6323071046.77%376,559 (3,080) (0.82%)$60,287,095.90
505/08/2025GUARDANT HEALTH INCGH40131M1095.99%1,342,675 (10,969) (0.82%)$53,357,904.50
605/08/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.48%11,642,082 (95,102) (0.82%)$48,780,323.58
705/08/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.43%5,495,269 (44,891) (0.82%)$48,413,319.89
805/08/2025SCHRODINGER INCSDGR80810D1035.20%1,951,189 (15,946) (0.82%)$46,282,203.08
905/08/2025VERACYTE INCVCYT92337F1073.94%1,137,744 (9,296) (0.82%)$35,088,024.96
1005/08/2025PERSONALIS INCPSNL71535D1063.85%7,077,696 (57,820) (0.82%)$34,256,048.64
1105/08/2025BEAM THERAPEUTICS INCBEAM07373V1053.56%1,956,237 (15,981) (0.82%)$31,739,945.33
1205/08/2025CAREDX INCCDNA14167L1033.53%2,131,169 (17,416) (0.82%)$31,477,366.13
1305/08/2025IONIS PHARMACEUTICALS INCIONS4622221003.37%908,879 (7,427) (0.82%)$30,056,628.53
1405/08/202510X GENOMICS INC-CLASS ATXG88025U1092.99%3,202,667 (26,166) (0.82%)$26,614,162.77
1505/08/2025ABSCI CORPABSI00091E1092.88%9,643,382 (78,778) (0.82%)$25,651,396.12
1605/08/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.32%2,840,771 (23,212) (0.82%)$20,709,220.59
1705/08/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.13%1,730,263 (-80,585) (-4.45%)$18,946,379.85
1805/08/2025AMGEN INCAMGN0311621001.78%57,541 (469) (0.82%)$15,872,109.44
1905/08/2025NURIX THERAPEUTICS INCNRIX67080M1031.63%1,562,522 (12,768) (0.82%)$14,531,454.60
2005/08/2025908 DEVICES INCMASS65443P1021.61%2,633,512 (21,518) (0.82%)$14,299,970.16
2105/08/2025BUTTERFLY NETWORK INCBFLY1241551021.56%6,378,121 (52,108) (0.82%)$13,904,303.78
2205/08/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.42%11,186,636 (91,385) (0.82%)$12,640,898.68
2305/08/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.32%49,490 (406) (0.83%)$11,794,456.80
2405/08/2025ILLUMINA INCILMN4523271091.20%139,830 (1,141) (0.82%)$10,676,020.50
2505/08/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.17%23,880 (196) (0.83%)$10,383,501.60
2605/08/2025QUANTUM-SI INCQSI74765K1051.07%7,916,234 (64,673) (0.82%)$9,499,480.80
2705/08/2025INCYTE CORPINCY45337C1021.02%152,549 (1,246) (0.82%)$9,084,292.95
2805/08/2025CERUS CORPCERS1570851011.01%6,916,561 (56,504) (0.82%)$8,991,529.30
2905/08/2025REGENERON PHARMACEUTICALSREGN75886F1070.79%12,470 (98) (0.79%)$6,994,797.10
3005/08/2025COMPASS PATHWAYS PLCCMPS20451W1010.69%1,639,757 (13,405) (0.82%)$6,132,691.18
3105/08/2025PRIME MEDICINE INCPRME74168J1010.37%2,308,064 (18,858) (0.82%)$3,277,450.88
3205/08/2025STANDARD BIOTOOLS INCLAB34385P1080.36%3,136,816 (25,627) (0.82%)$3,199,552.32
3305/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.28%2,457,271 (-1,459,149) (-37.26%)$2,457,270.59
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
105/08/2025SHOPIFY INC – CLASS ASHOP82509L1079.22%874,533 (0) (0%)$82,643,368.50
205/08/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.25%376,045 (0) (0%)$73,915,405.20
305/08/2025ROBINHOOD MARKETS INC – AHOOD7707001026.87%1,232,105 (0) (0%)$61,592,928.95
405/08/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T6.82%636,601 (0) (0%)$61,094,597.97
505/08/2025TOAST INC-CLASS ATOST8887871084.95%1,248,520 (0) (0%)$44,397,371.20
605/08/2025ROBLOX CORP -CLASS ARBLX7710491034.72%600,134 (0) (0%)$42,273,438.96
705/08/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.61%374,017 (-12,217) (-3.16%)$41,321,398.16
805/08/2025MERCADOLIBRE INCMELI58733R1023.79%15,012 (0) (0%)$33,958,495.08
905/08/2025ADYEN NVADYENBZ1HM423.63%18,853 (0) (0%)$32,548,385.26
1005/08/2025BLOCK INCXYZ8522341033.56%664,510 (0) (0%)$31,863,254.50
1105/08/2025ROKU INCROKU77543R1022.90%434,683 (0) (0%)$26,033,164.87
1205/08/2025META PLATFORMS INC-CLASS AMETA30303M1022.68%40,313 (0) (0%)$24,059,201.53
1305/08/2025SOFI TECHNOLOGIES INCSOFI83406F1022.63%1,812,708 (0) (0%)$23,583,331.08
1405/08/2025SEA LTD-ADRSE81141R1002.52%158,608 (0) (0%)$22,606,398.24
1505/08/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.50%645,222 (0) (0%)$22,369,846.74
1605/08/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.28%31,052 (0) (0%)$20,404,269.20
1705/08/2025PINTEREST INC- CLASS APINS72352L1062.27%744,766 (0) (0%)$20,361,902.44
1805/08/2025AMAZON.COM INCAMZN0231351062.09%99,318 (0) (0%)$18,742,299.78
1905/08/2025LY CORP468960848481.79%4,229,396 (0) (0%)$16,057,088.73
2005/08/2025IBOTTA INC-CL AIBTA4510511061.67%317,579 (0) (0%)$14,926,213.00
2105/08/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.67%1,210,082 (0) (0%)$14,968,714.34
2205/08/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.65%35,009 (0) (0%)$14,792,002.68
2305/08/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.63%390,715 (0) (0%)$14,577,576.65
2405/08/2025DISCOVERY LTDDSY61778781.52%1,205,133 (0) (0%)$13,579,891.86
2505/08/2025AIRBNB INC-CLASS AABNB0090661011.39%101,077 (0) (0%)$12,444,600.24
2605/08/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.34%117,771 (0) (0%)$11,974,955.28
2705/08/2025JSC KASPI.KZ ADRKSPIBJY21K11.26%124,456 (0) (0%)$11,308,072.16
2805/08/2025NVIDIA CORPNVDA67066G1041.25%95,644 (11,714) (13.96%)$11,196,086.64
2905/08/2025PAYPAL HOLDINGS INCPYPL70450Y1031.21%157,226 (0) (0%)$10,799,853.94
3005/08/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.13%57,411 (0) (0%)$10,134,763.83
3105/08/2025INTUIT INCINTU4612021031.11%15,575 (0) (0%)$9,985,755.50
3205/08/2025ZILLOW GROUP INC – CZ98954M2000.98%128,810 (0) (0%)$8,743,622.80
3305/08/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.97%896,295 (0) (0%)$8,729,913.30
3405/08/2025REDDIT INC-CL ARDDT75734B1000.80%67,723 (0) (0%)$7,146,808.19
3505/08/2025BILL HOLDINGS INCBILL0900431000.79%153,157 (0) (0%)$7,111,079.51
3605/08/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.64%813,859 (0) (0%)$5,761,156.56
3705/08/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.60%476,896 (0) (0%)$5,420,683.36
3805/08/2025UIPATH INC – CLASS APATH90364P1050.19%142,365 (0) (0%)$1,722,616.50
3905/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%1,051,874 (0) (0%)$1,051,874.47
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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
105/08/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.71%733,108 (0) (0%)$26,435,874.48
205/08/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1029.07%938,976 (0) (0%)$24,704,458.56
305/08/2025ROCKET LAB USA INCRKLB7731221067.57%924,291 (0) (0%)$20,602,446.39
405/08/2025ARCHER AVIATION INC-AACHR03945R1026.64%2,111,598 (0) (0%)$18,075,278.88
505/08/2025AEROVIRONMENT INCAVAV0080731085.98%101,824 (0) (0%)$16,292,858.24
605/08/2025TRIMBLE INCTRMB8962391005.95%244,205 (0) (0%)$16,190,791.50
705/08/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.23%128,810 (-3,731) (-2.81%)$14,230,928.80
805/08/2025TERADYNE INCTER8807701024.67%169,385 (0) (0%)$12,719,119.65
905/08/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.54%56,718 (0) (0%)$12,364,524.00
1005/08/2025AMAZON.COM INCAMZN0231351063.77%54,449 (0) (0%)$10,275,070.79
1105/08/2025KOMATSU LTD630164965843.67%341,988 (0) (0%)$9,985,103.17
1205/08/2025THALES SAHO41627913.17%30,692 (0) (0%)$8,628,872.26
1305/08/2025DEERE & CODE2441991052.87%16,524 (0) (0%)$7,805,937.60
1405/08/2025BLADE AIR MOBILITY INCBLDE0926671042.52%2,474,711 (0) (0%)$6,854,949.47
1505/08/2025JOBY AVIATION INCJOBYG651631002.47%1,046,417 (0) (0%)$6,717,997.14
1605/08/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.07%150,003 (0) (0%)$5,628,080.00
1705/08/2025GARMIN LTDGRMN UNB3Z5T141.81%26,165 (0) (0%)$4,925,822.90
1805/08/2025ADVANCED MICRO DEVICESAMD0079031071.78%48,277 (4,118) (9.33%)$4,845,079.72
1905/08/2025ELBIT SYSTEMS LTDESLTM3760D1011.76%11,568 (0) (0%)$4,794,588.96
2005/08/2025ALPHABET INC-CL CGOOG02079K1071.72%30,693 (0) (0%)$4,689,890.40
2105/08/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.69%9,574 (0) (0%)$4,611,508.58
2205/08/2025THE 3D PRINTING ETFPRNT00214Q5001.48%198,754 (0) (0%)$4,024,609.50
2305/08/2025HEICO CORPHEI4228061091.46%14,781 (0) (0%)$3,963,968.58
2405/08/2025JD LOGISTICS INC2618BNMBPD91.36%2,347,125 (0) (0%)$3,713,427.38
2505/08/2025HONEYWELL INTERNATIONAL INCHON4385161061.25%15,808 (0) (0%)$3,392,554.88
2605/08/2025AIRBUS SEAIR40122501.16%18,008 (0) (0%)$3,146,819.62
2705/08/2025INTUITIVE MACHINES INCLUNR46125A1001.05%320,799 (0) (0%)$2,864,735.07
2805/08/2025SYNOPSYS INCSNPS8716071070.98%5,580 (0) (0%)$2,681,413.20
2905/08/2025LOCKHEED MARTIN CORPLMT5398301090.97%5,601 (0) (0%)$2,639,863.32
3005/08/2025UIPATH INC – CLASS APATH90364P1050.87%195,663 (0) (0%)$2,367,522.30
3105/08/20253D SYSTEMS CORPDDD88554D2050.42%585,037 (0) (0%)$1,146,672.52
3205/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%506,538 (0) (0%)$506,538.29
3305/08/2025ANSYS INCANSS03662Q1050.15%1,257 (0) (0%)$409,782.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
105/08/2025FARO TECHNOLOGIES INCFARO3116421026.71%118,936 (-3,246) (-2.66%)$5,038,128.96
205/08/2025XOMETRY INC-AXMTR98423F1095.14%128,797 (-3,514) (-2.66%)$3,857,470.15
305/08/2025TITOMIC LTDTTTBYZ03N64.36%18,851,718 (-514,554) (-2.66%)$3,274,636.42
405/08/2025PROTO LABS INCPRLB7437131094.33%84,088 (-2,294) (-2.66%)$3,251,682.96
505/08/2025PTC INCPTC69370C1004.32%20,120 (-548) (-2.65%)$3,240,326.00
605/08/2025SIEMENS AG-REGSIE57279734.24%13,463 (-366) (-2.65%)$3,183,118.30
705/08/2025AUTODESK INCADSK0527691064.20%11,136 (-302) (-2.64%)$3,155,496.96
805/08/2025MATERIALISE NV-ADRMTLS57667T1004.18%599,226 (-16,354) (-2.66%)$3,139,944.24
905/08/2025ANSYS INCANSS03662Q1054.13%9,521 (-258) (-2.64%)$3,103,846.00
1005/08/2025DENTSPLY SIRONA INCXRAY UW24906P1094.10%225,256 (-6,148) (-2.66%)$3,081,502.08
1105/08/2025HP INCHPQ40434L1054.03%117,063 (-3,194) (-2.66%)$3,026,078.55
1205/08/20253D SYSTEMS CORPDDD88554D2053.98%1,524,164 (-41,600) (-2.66%)$2,987,361.44
1305/08/2025NANO DIMENSION LTD – ADRNNDM63008G2033.98%1,880,525 (-51,328) (-2.66%)$2,990,034.75
1405/08/2025RENISHAW PLCRSW07323583.96%97,941 (-2,672) (-2.66%)$2,975,366.74
1505/08/2025STRATASYS LTDSSYSM855481013.95%305,354 (-8,334) (-2.66%)$2,968,040.88
1605/08/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.90%23,624 (-644) (-2.65%)$2,930,764.63
1705/08/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.83%76,679 (-2,092) (-2.66%)$2,876,979.44
1805/08/2025BICO GROUP ABBICOBKMFJ943.53%755,442 (-20,618) (-2.66%)$2,647,160.39
1905/08/2025NIKON CORP773166423213.47%269,885 (-7,200) (-2.6%)$2,608,491.12
2005/08/2025AMETEK INCAME0311001001.61%7,131 (-194) (-2.65%)$1,210,202.01
2105/08/2025KAISER ALUMINUM CORPKALU4830077041.57%17,776 (-484) (-2.65%)$1,182,637.28
2205/08/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.55%122,501 (-3,342) (-2.66%)$1,160,164.59
2305/08/2025ALIGN TECHNOLOGY INCALGN0162551011.50%6,561 (-178) (-2.64%)$1,129,935.42
2405/08/2025GENERAL ELECTRICGE3696043011.49%5,343 (-144) (-2.62%)$1,121,602.56
2505/08/2025OC OERLIKON CORP AG-REGOERL46127571.45%236,851 (-6,464) (-2.66%)$1,087,892.25
2605/08/2025MELROSE INDUSTRIES PLCMROBNGDN821.39%175,039 (-4,776) (-2.66%)$1,041,167.42
2705/08/2025MOOG INC-CLASS AMOG/A6153942021.38%5,859 (-158) (-2.63%)$1,037,804.67
2805/08/2025MICHELIN (CGDE)MLBPBPJ011.37%27,936 (-762) (-2.66%)$1,030,467.65
2905/08/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.33%5,497 (-150) (-2.66%)$997,595.56
3005/08/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.29%4,454 (-120) (-2.62%)$970,972.00
3105/08/2025UNITED PARCEL SERVICE-CL BUPS9113121061.25%9,972 (-272) (-2.66%)$936,969.12
3205/08/2025CARPENTER TECHNOLOGYCRS1442851030.12%434 (-10) (-2.25%)$90,736.38
3305/08/2025AVIENT CORPAVNT05368V1060.12%2,418 (-64) (-2.58%)$87,338.16
3405/08/20255N PLUS INCVNPB2B3VZ30.12%18,426 (-400) (-2.12%)$88,732.58
3505/08/2025VOESTALPINE AGVOE49434020.11%3,059 (-82) (-2.61%)$80,641.96
3605/08/2025SGL CARBON SESGL48183510.11%20,232 (-552) (-2.66%)$82,565.59
3705/08/2025JABIL INCJBL4663131030.11%557 (-14) (-2.45%)$85,065.04
3805/08/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.11%3,494 (-94) (-2.62%)$79,233.14
3905/08/2025SANDVIK ABSANDB1VQ2520.11%3,824 (-104) (-2.65%)$80,224.33
4005/08/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,185 (-32) (-2.63%)$76,503.60
4105/08/2025ARKEMAAKEB0Z5YZ20.10%1,059 (-28) (-2.58%)$77,635.26
4205/08/20253M COMMM88579Y1010.10%567 (-14) (-2.41%)$78,608.88
4305/08/2025HEXCEL CORPHXL4282911080.10%1,430 (-38) (-2.59%)$72,272.20
4405/08/2025TORAY INDUSTRIES INC340268971430.10%12,086 (-200) (-1.63%)$77,811.26
4505/08/2025EASTMAN CHEMICAL COEMN2774321000.10%970 (-26) (-2.61%)$73,011.90
4605/08/2025EASTMAN KODAK COKODK2774614060.10%11,767 (-320) (-2.65%)$74,838.12
4705/08/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%992 (-26) (-2.55%)$77,085.78
4805/08/2025MATERION CORPMTRN5766901010.09%952 (-24) (-2.46%)$69,124.72
4905/08/2025KENNAMETAL INCKMT4891701000.09%3,596 (-98) (-2.65%)$71,056.96
5005/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%49,721 (0) (0%)$49,721.31
5105/08/2025ATI INCATI01741R1020.02%163 (-4) (-2.4%)$11,370.88
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
105/08/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.16%122,311 (0) (0%)$2,152,673.60
205/08/2025ARYT INDUSTRIES LTDARYT60497402.13%279,096 (0) (0%)$2,119,351.53
305/08/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.05%138,681 (0) (0%)$2,046,931.56
405/08/2025WALKME LTDWKMEM976281072.04%145,813 (0) (0%)$2,034,091.35
505/08/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.98%67,700 (0) (0%)$1,972,101.00
605/08/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.97%174,802 (0) (0%)$1,966,522.50
705/08/2025CAMTEK LTDCAMTM207911051.93%27,710 (0) (0%)$1,928,338.90
805/08/2025QUALITAU LTDQLTU62216891.91%31,511 (0) (0%)$1,908,984.49
905/08/2025NOVA LTDNVMIM7516K1031.91%9,495 (0) (0%)$1,905,836.40
1005/08/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.89%12,411 (0) (0%)$1,888,355.50
1105/08/2025MONDAY.COM LTDMNDYM7S64H1061.87%6,759 (0) (0%)$1,867,308.93
1205/08/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.87%64,018 (0) (0%)$1,860,363.08
1305/08/2025PLAYTIKA HOLDING CORPPLTK72815L1071.87%343,002 (0) (0%)$1,862,500.86
1405/08/2025JFROG LTDFROGM6191J1001.86%53,625 (0) (0%)$1,852,743.75
1505/08/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.84%59,808 (0) (0%)$1,829,996.73
1605/08/2025TABOOLA.COM LTDTBLAM8744T1061.83%597,525 (0) (0%)$1,828,426.50
1705/08/2025SIMILARWEB LTDSMWBM841371041.83%245,248 (0) (0%)$1,827,097.60
1805/08/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.82%5,030 (0) (0%)$1,814,321.00
1905/08/2025RADCOM LTDRDCMM818651111.81%149,805 (0) (0%)$1,805,150.25
2005/08/2025MATRIX IT LTDMTRX67477541.80%70,583 (0) (0%)$1,793,566.26
2105/08/2025CELLCOM ISRAEL LTDCELB23WQK81.79%264,011 (0) (0%)$1,782,946.74
2205/08/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.79%126,396 (0) (0%)$1,785,165.52
2305/08/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.79%12,799 (0) (0%)$1,786,596.69
2405/08/2025RADWARE LTDRDWRM818731071.78%79,107 (0) (0%)$1,773,578.94
2505/08/2025STRATASYS LTDSSYSM855481011.78%182,494 (0) (0%)$1,773,841.68
2605/08/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.78%269,907 (0) (0%)$1,775,988.06
2705/08/2025NICE LTD – SPON ADRNICE6536561081.78%11,059 (0) (0%)$1,774,305.96
2805/08/2025KAMADA LTDKMDAB0L2CR51.77%256,282 (0) (0%)$1,767,955.50
2905/08/2025BRAINSWAY LTD-ADRBWAY10501L1061.77%202,201 (0) (0%)$1,761,170.71
3005/08/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.76%50,026 (0) (0%)$1,753,911.56
3105/08/2025NAYAX LTDNYAXBMXT7N91.75%42,282 (0) (0%)$1,743,478.11
3205/08/2025HILAN LTDHLAN62672301.75%25,824 (0) (0%)$1,744,694.37
3305/08/2025RISKIFIED LTD-ARSKDM8216R1091.75%368,386 (0) (0%)$1,742,465.78
3405/08/2025WIX.COM LTDWIXM980681051.74%10,412 (0) (0%)$1,733,077.40
3505/08/2025MALAM – TEAM LTDMLTM68759231.74%81,350 (0) (0%)$1,733,764.85
3605/08/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.73%15,613 (0) (0%)$1,722,161.48
3705/08/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.73%86,140 (0) (0%)$1,721,621.63
3805/08/2025CHECK POINT SOFTWARE TECHCHKPM224651041.72%7,753 (0) (0%)$1,712,405.11
3905/08/2025MEDIWOUND LTDMDWD UQM688301121.72%95,794 (0) (0%)$1,710,880.84
4005/08/2025UROGEN PHARMA LTDURGN UQM960881051.71%168,066 (0) (0%)$1,700,827.92
4105/08/2025ELBIT SYSTEMS LTDESLT63089131.71%4,087 (0) (0%)$1,700,087.94
4205/08/2025COGNYTE SOFTWARE LTDCGNTM251331051.70%174,707 (0) (0%)$1,694,657.90
4305/08/2025PERION NETWORK LTDPERIM786731141.70%183,683 (0) (0%)$1,693,557.26
4405/08/2025ALLOT LTDALLTB5MN8M91.70%281,868 (0) (0%)$1,694,221.87
4505/08/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.69%46,889 (0) (0%)$1,687,535.11
4605/08/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.69%1,101,329 (0) (0%)$1,688,297.59
4705/08/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.68%708,662 (0) (0%)$1,672,442.32
4805/08/2025CELLEBRITE DI LTDCLBTM2197Q1071.67%87,085 (0) (0%)$1,661,581.80
4905/08/2025SATIXFY COMMUNICATIONS LTDSATXM823631241.67%825,915 (0) (0%)$1,668,348.30
5005/08/2025ISROTEL LTDISRO64682261.67%76,519 (0) (0%)$1,660,711.92
5105/08/2025ISSTA LTDISTA64587441.66%68,449 (0) (0%)$1,659,080.16
5205/08/2025PARTNER COMMUNICATIONS COPTNR63744201.62%233,151 (0) (0%)$1,614,244.98
5305/08/2025INMODE LTDINMDM5425M1031.59%111,763 (0) (0%)$1,589,269.86
5405/08/2025NANO-X IMAGING LTDNNOXM707001051.58%318,835 (0) (0%)$1,575,044.90
5505/08/2025AUDIOCODES LTDAUDCM153421041.56%185,117 (0) (0%)$1,558,685.14
5605/08/2025COMPUGEN LTDCGEN64324031.39%1,085,520 (0) (0%)$1,389,194.06
5705/08/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%221,889 (33,033) (17.49%)$221,888.68
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 05/08/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/08/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,982,658 (11,424) (0.38%)$823,869,792.76
205/08/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,914,324 (10,048) (0.35%)$572,839,525.44
305/08/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,436,811 (28,832) (0.39%)$523,848,966.84
405/08/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,423,121 (-336,163) (-7.06%)$488,666,408.08
505/08/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,959,357 (31,550) (0.4%)$476,685,890.73
605/08/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,025,775 (-33,591) (-0.42%)$401,208,492.25
705/08/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,663,923 (117,490) (1.79%)$391,572,115.48
805/08/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,992,041 (12,150) (0.31%)$377,247,874.50
905/08/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,678,660 (382,686) (4.61%)$297,244,105.00
1005/08/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102359,375 (818) (0.23%)$214,478,593.75
1105/08/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,380,190 (96,192) (0.4%)$208,694,426.40
1205/08/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,045,518 (3,007) (0.29%)$197,299,701.78
1305/08/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,753,987 (38,804) (0.68%)$188,615,693.86
1405/08/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,634,674 (10,212) (0.28%)$174,282,618.30
1505/08/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,598,585 (118,966) (8.04%)$160,433,990.60
1605/08/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,636,584 (0) (0%)$157,062,966.48
1705/08/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,022,154 (6,564) (0.33%)$151,843,543.86
1805/08/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,282,248 (14,081) (0.33%)$148,465,538.16
1905/08/2025NATERA INCNTRAARKG ARKK 632307104917,818 (14,139) (1.56%)$146,942,661.80
2005/08/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,949,835 (13,608) (0.28%)$130,230,158.85
2105/08/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,518,539 (207,098) (0.68%)$127,872,678.41
2205/08/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,725,681 (50,205) (0.65%)$125,349,174.23
2305/08/2025PAGERDUTY INCPDARKK ARKW 69553P1007,983,333 (35,522) (0.45%)$122,224,828.23
2405/08/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,424,270 (54,785) (2.31%)$114,134,631.60
2505/08/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,109,331 (0) (0%)$112,122,475.86
2605/08/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,172,651 (97,455) (0.81%)$101,154,729.81
2705/08/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,680,163 (10,924) (0.3%)$100,615,656.42
2805/08/2025DEERE & CODEARKQ ARKK ARKX 244199105202,237 (708) (0.35%)$95,536,758.80
2905/08/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104776,408 (109,117) (16.35%)$90,886,320.48
3005/08/2025VERACYTE INCVCYTARKG ARKK 92337F1072,877,564 (19,616) (0.69%)$88,744,073.76
3105/08/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,125,364 (15,613) (0.74%)$84,461,965.36
3205/08/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,426,354 (74,152) (0.65%)$83,298,120.66
3305/08/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,360,699 (5,348) (0.39%)$76,825,065.54
3405/08/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,803,252 (-1,913) (-0.11%)$64,123,641.12
3505/08/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$61,094,597.97
3605/08/2025ILLUMINA INCILMNARKG ARKK 452327109778,809 (4,933) (0.64%)$59,462,067.15
3705/08/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,868 (-37) (-0.14%)$58,515,744.12
3805/08/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,384,420 (0) (0%)$53,148,721.80
3905/08/2025TRIMBLE INCTRMBARKQ ARKX 896239100800,935 (0) (0%)$53,101,990.50
4005/08/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105124,746 (-310) (-0.25%)$52,707,679.92
4105/08/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,495,269 (44,891) (0.82%)$48,413,319.89
4205/08/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,213 (0) (0%)$47,717,062.13
4305/08/2025SCHRODINGER INCSDGRARKG 80810D1031,951,189 (15,946) (0.82%)$46,282,203.08
4405/08/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,965 (-134) (-0.19%)$45,974,001.50
4505/08/2025GENIUS SPORTS LTDGENIARKW G3934V1093,816,399 (-13,161) (-0.34%)$38,736,449.85
4605/08/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,631,237 (417,707) (1.26%)$38,003,297.81
4705/08/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,212 (-308) (-0.15%)$36,515,862.48
4805/08/2025PERSONALIS INCPSNLARKG 71535D1067,077,696 (57,820) (0.82%)$34,256,048.64
4905/08/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT33,759,199 (9,163,808) (37.26%)$33,759,198.88
5005/08/2025ADYEN NVADYENARKF BZ1HM4218,853 (0) (0%)$32,548,385.26
5105/08/2025AIRBNB INC-CLASS AABNBARKF ARKW 009066101256,992 (-538) (-0.21%)$31,640,855.04
5205/08/2025CAREDX INCCDNAARKG 14167L1032,131,169 (17,416) (0.82%)$31,477,366.13
5305/08/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106665,489 (-1,200) (-0.18%)$31,277,983.00
5405/08/2025COREWEAVE INC-CL ACRWVARKW 21873S108567,097 (-1,956) (-0.34%)$30,396,399.20
5505/08/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100908,879 (7,427) (0.82%)$30,056,628.53
5605/08/2025RUBRIK INC-ARBRKARKW 781154109370,721 (-1,279) (-0.34%)$28,104,359.01
5705/08/2025QUALCOMM INCQCOMARKQ ARKW 747525103185,858 (-398) (-0.21%)$26,819,309.40
5805/08/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,805 (0) (0%)$25,922,221.76
5905/08/2025ABSCI CORPABSIARKG 00091E1099,643,382 (78,778) (0.82%)$25,651,396.12
6005/08/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,922,845 (648) (0.03%)$25,016,213.45
6105/08/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,212 (0) (0%)$24,898,216.00
6205/08/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,181 (-680) (-0.34%)$23,998,899.51
6305/08/2025CERUS CORPCERSARKG ARKK 15708510117,940,501 (121,916) (0.68%)$23,322,651.30
6405/08/2025SEA LTD-ADRSEARKF 81141R100158,608 (0) (0%)$22,606,398.24
6505/08/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108259,119 (-556) (-0.21%)$22,465,617.30
6605/08/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,889,069 (0) (0%)$21,852,721.13
6705/08/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,237,251 (0) (0%)$20,783,151.42
6805/08/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,180 (0) (0%)$19,969,164.60
6905/08/2025SALESFORCE INCCRMARKW 79466L30268,902 (-238) (-0.34%)$19,170,603.46
7005/08/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,730,263 (-80,585) (-4.45%)$18,946,379.85
7105/08/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,477 (0) (0%)$18,714,485.60
7205/08/2025AURORA INNOVATION INCAURARKQ 0517741072,505,608 (0) (0%)$18,315,994.48
7305/08/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100158,710 (-314) (-0.2%)$16,748,666.30
7405/08/2025UNITY SOFTWARE INCUARKW 91332U101783,421 (-2,702) (-0.34%)$16,185,477.86
7505/08/2025LY CORP4689ARKF 60848484,229,396 (0) (0%)$16,057,088.73
7605/08/2025AMGEN INCAMGNARKG 03116210057,541 (469) (0.82%)$15,872,109.44
7705/08/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$15,783,211.62
7805/08/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,163,706 (-4,655) (-0.21%)$15,316,472.54
7905/08/2025CAMECO CORPCCJARKQ 13321L108307,045 (0) (0%)$15,272,418.30
8005/08/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,643 (0) (0%)$15,241,483.81
8105/08/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,210,082 (0) (0%)$14,968,714.34
8205/08/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106390,715 (0) (0%)$14,577,576.65
8305/08/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,562,522 (12,768) (0.82%)$14,531,454.60
8405/08/2025908 DEVICES INCMASSARKG 65443P1022,633,512 (21,518) (0.82%)$14,299,970.16
8505/08/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,378,121 (52,108) (0.82%)$13,904,303.78
8605/08/2025DISCOVERY LTDDSYARKF 61778781,205,133 (0) (0%)$13,579,891.86
8705/08/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,359 (-426) (-0.34%)$13,078,521.18
8805/08/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,285 (0) (0%)$12,961,911.60
8905/08/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102266,344 (-919) (-0.34%)$12,688,628.16
9005/08/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,156 (0) (0%)$12,088,464.24
9105/08/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106117,771 (0) (0%)$11,974,955.28
9205/08/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,490 (406) (0.83%)$11,794,456.80
9305/08/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1124,456 (0) (0%)$11,308,072.16
9405/08/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40959,403 (-1,664) (-0.17%)$10,905,144.68
9505/08/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,226 (0) (0%)$10,799,853.94
9605/08/2025UIPATH INC – CLASS APATHARKQ ARKF ARKX 90364P105869,996 (0) (0%)$10,526,951.60
9705/08/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,880 (196) (0.83%)$10,383,501.60
9805/08/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10457,411 (0) (0%)$10,134,763.83
9905/08/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$10,039,944.90
10005/08/2025INTUIT INCINTUARKF 46120210315,575 (0) (0%)$9,985,755.50
10105/08/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$9,985,103.17
10205/08/2025QUANTUM-SI INCQSIARKG 74765K1057,916,234 (64,673) (0.82%)$9,499,480.80
10305/08/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,073,132 (-20,947) (-0.34%)$9,170,429.32
10405/08/2025INCYTE CORPINCYARKG 45337C102152,549 (1,246) (0.82%)$9,084,292.95
10505/08/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$9,073,907.38
10605/08/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$8,819,825.73
10705/08/2025ZILLOW GROUP INC – CZARKF 98954M200128,810 (0) (0%)$8,743,622.80
10805/08/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102896,295 (0) (0%)$8,729,913.30
10905/08/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,628,872.26
11005/08/2025OKLO INCOKLOARKQ 02156V109284,249 (0) (0%)$7,708,832.88
11105/08/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100824,713 (0) (0%)$7,364,687.09
11205/08/2025BILL HOLDINGS INCBILLARKF 090043100153,157 (0) (0%)$7,111,079.51
11305/08/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,470 (98) (0.79%)$6,994,797.10
11405/08/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,148,443 (0) (0%)$6,170,948.28
11505/08/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,639,757 (13,405) (0.82%)$6,132,691.18
11605/08/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,628,080.00
11705/08/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,212 (0) (0%)$5,314,496.56
11805/08/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$4,925,822.90
11905/08/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$4,024,609.50
12005/08/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,963,968.58
12105/08/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,713,427.38
12205/08/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,392,554.88
12305/08/2025PRIME MEDICINE INCPRMEARKG 74168J1012,308,064 (18,858) (0.82%)$3,277,450.88
12405/08/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,136,816 (25,627) (0.82%)$3,199,552.32
12505/08/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$3,146,819.62
12605/08/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,639,863.32
12705/08/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$409,782.00

Combined Holdings 05/08/2025

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/08/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,982,658 (11,424) (0.38%)$823,869,792.76
205/08/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,914,324 (10,048) (0.35%)$572,839,525.44
305/08/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,436,811 (28,832) (0.39%)$523,848,966.84
405/08/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,423,121 (-336,163) (-7.06%)$488,666,408.08
505/08/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,959,357 (31,550) (0.4%)$476,685,890.73
605/08/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,025,775 (-33,591) (-0.42%)$401,208,492.25
705/08/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,663,923 (117,490) (1.79%)$391,572,115.48
805/08/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,992,041 (12,150) (0.31%)$377,247,874.50
905/08/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,678,660 (382,686) (4.61%)$297,244,105.00
1005/08/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102359,375 (818) (0.23%)$214,478,593.75
1105/08/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,380,190 (96,192) (0.4%)$208,694,426.40
1205/08/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,045,518 (3,007) (0.29%)$197,299,701.78
1305/08/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,753,987 (38,804) (0.68%)$188,615,693.86
1405/08/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,634,674 (10,212) (0.28%)$174,282,618.30
1505/08/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,598,585 (118,966) (8.04%)$160,433,990.60
1605/08/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,636,584 (0) (0%)$157,062,966.48
1705/08/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,022,154 (6,564) (0.33%)$151,843,543.86
1805/08/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,282,248 (14,081) (0.33%)$148,465,538.16
1905/08/2025NATERA INCNTRAARKG ARKK 632307104917,818 (14,139) (1.56%)$146,942,661.80
2005/08/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,949,835 (13,608) (0.28%)$130,230,158.85
2105/08/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,518,539 (207,098) (0.68%)$127,872,678.41
2205/08/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,725,681 (50,205) (0.65%)$125,349,174.23
2305/08/2025PAGERDUTY INCPDARKK ARKW 69553P1007,983,333 (35,522) (0.45%)$122,224,828.23
2405/08/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,424,270 (54,785) (2.31%)$114,134,631.60
2505/08/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,109,331 (0) (0%)$112,122,475.86
2605/08/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,172,651 (97,455) (0.81%)$101,154,729.81
2705/08/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,680,163 (10,924) (0.3%)$100,615,656.42
2805/08/2025DEERE & CODEARKQ ARKK ARKX 244199105202,237 (708) (0.35%)$95,536,758.80
2905/08/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104776,408 (109,117) (16.35%)$90,886,320.48
3005/08/2025VERACYTE INCVCYTARKG ARKK 92337F1072,877,564 (19,616) (0.69%)$88,744,073.76
3105/08/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,125,364 (15,613) (0.74%)$84,461,965.36
3205/08/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,426,354 (74,152) (0.65%)$83,298,120.66
3305/08/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,360,699 (5,348) (0.39%)$76,825,065.54
3405/08/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,803,252 (-1,913) (-0.11%)$64,123,641.12
3505/08/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$61,094,597.97
3605/08/2025ILLUMINA INCILMNARKG ARKK 452327109778,809 (4,933) (0.64%)$59,462,067.15
3705/08/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,868 (-37) (-0.14%)$58,515,744.12
3805/08/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,384,420 (0) (0%)$53,148,721.80
3905/08/2025TRIMBLE INCTRMBARKQ ARKX 896239100800,935 (0) (0%)$53,101,990.50
4005/08/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105124,746 (-310) (-0.25%)$52,707,679.92
4105/08/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,495,269 (44,891) (0.82%)$48,413,319.89
4205/08/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,213 (0) (0%)$47,717,062.13
4305/08/2025SCHRODINGER INCSDGRARKG 80810D1031,951,189 (15,946) (0.82%)$46,282,203.08
4405/08/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,965 (-134) (-0.19%)$45,974,001.50
4505/08/2025GENIUS SPORTS LTDGENIARKW G3934V1093,816,399 (-13,161) (-0.34%)$38,736,449.85
4605/08/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,631,237 (417,707) (1.26%)$38,003,297.81
4705/08/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,212 (-308) (-0.15%)$36,515,862.48
4805/08/2025PERSONALIS INCPSNLARKG 71535D1067,077,696 (57,820) (0.82%)$34,256,048.64
4905/08/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT33,759,199 (9,163,808) (37.26%)$33,759,198.88
5005/08/2025ADYEN NVADYENARKF BZ1HM4218,853 (0) (0%)$32,548,385.26
5105/08/2025AIRBNB INC-CLASS AABNBARKF ARKW 009066101256,992 (-538) (-0.21%)$31,640,855.04
5205/08/2025CAREDX INCCDNAARKG 14167L1032,131,169 (17,416) (0.82%)$31,477,366.13
5305/08/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106665,489 (-1,200) (-0.18%)$31,277,983.00
5405/08/2025COREWEAVE INC-CL ACRWVARKW 21873S108567,097 (-1,956) (-0.34%)$30,396,399.20
5505/08/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100908,879 (7,427) (0.82%)$30,056,628.53
5605/08/2025RUBRIK INC-ARBRKARKW 781154109370,721 (-1,279) (-0.34%)$28,104,359.01
5705/08/2025QUALCOMM INCQCOMARKQ ARKW 747525103185,858 (-398) (-0.21%)$26,819,309.40
5805/08/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,805 (0) (0%)$25,922,221.76
5905/08/2025ABSCI CORPABSIARKG 00091E1099,643,382 (78,778) (0.82%)$25,651,396.12
6005/08/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,922,845 (648) (0.03%)$25,016,213.45
6105/08/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,212 (0) (0%)$24,898,216.00
6205/08/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,181 (-680) (-0.34%)$23,998,899.51
6305/08/2025CERUS CORPCERSARKG ARKK 15708510117,940,501 (121,916) (0.68%)$23,322,651.30
6405/08/2025SEA LTD-ADRSEARKF 81141R100158,608 (0) (0%)$22,606,398.24
6505/08/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108259,119 (-556) (-0.21%)$22,465,617.30
6605/08/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,889,069 (0) (0%)$21,852,721.13
6705/08/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,237,251 (0) (0%)$20,783,151.42
6805/08/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,180 (0) (0%)$19,969,164.60
6905/08/2025SALESFORCE INCCRMARKW 79466L30268,902 (-238) (-0.34%)$19,170,603.46
7005/08/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,730,263 (-80,585) (-4.45%)$18,946,379.85
7105/08/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,477 (0) (0%)$18,714,485.60
7205/08/2025AURORA INNOVATION INCAURARKQ 0517741072,505,608 (0) (0%)$18,315,994.48
7305/08/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100158,710 (-314) (-0.2%)$16,748,666.30
7405/08/2025UNITY SOFTWARE INCUARKW 91332U101783,421 (-2,702) (-0.34%)$16,185,477.86
7505/08/2025LY CORP4689ARKF 60848484,229,396 (0) (0%)$16,057,088.73
7605/08/2025AMGEN INCAMGNARKG 03116210057,541 (469) (0.82%)$15,872,109.44
7705/08/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$15,783,211.62
7805/08/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,163,706 (-4,655) (-0.21%)$15,316,472.54
7905/08/2025CAMECO CORPCCJARKQ 13321L108307,045 (0) (0%)$15,272,418.30
8005/08/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,643 (0) (0%)$15,241,483.81
8105/08/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,210,082 (0) (0%)$14,968,714.34
8205/08/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106390,715 (0) (0%)$14,577,576.65
8305/08/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,562,522 (12,768) (0.82%)$14,531,454.60
8405/08/2025908 DEVICES INCMASSARKG 65443P1022,633,512 (21,518) (0.82%)$14,299,970.16
8505/08/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,378,121 (52,108) (0.82%)$13,904,303.78
8605/08/2025DISCOVERY LTDDSYARKF 61778781,205,133 (0) (0%)$13,579,891.86
8705/08/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,359 (-426) (-0.34%)$13,078,521.18
8805/08/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,285 (0) (0%)$12,961,911.60
8905/08/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102266,344 (-919) (-0.34%)$12,688,628.16
9005/08/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,156 (0) (0%)$12,088,464.24
9105/08/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106117,771 (0) (0%)$11,974,955.28
9205/08/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,490 (406) (0.83%)$11,794,456.80
9305/08/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1124,456 (0) (0%)$11,308,072.16
9405/08/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40959,403 (-1,664) (-0.17%)$10,905,144.68
9505/08/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,226 (0) (0%)$10,799,853.94
9605/08/2025UIPATH INC – CLASS APATHARKQ ARKF ARKX 90364P105869,996 (0) (0%)$10,526,951.60
9705/08/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,880 (196) (0.83%)$10,383,501.60
9805/08/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10457,411 (0) (0%)$10,134,763.83
9905/08/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$10,039,944.90
10005/08/2025INTUIT INCINTUARKF 46120210315,575 (0) (0%)$9,985,755.50
10105/08/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$9,985,103.17
10205/08/2025QUANTUM-SI INCQSIARKG 74765K1057,916,234 (64,673) (0.82%)$9,499,480.80
10305/08/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,073,132 (-20,947) (-0.34%)$9,170,429.32
10405/08/2025INCYTE CORPINCYARKG 45337C102152,549 (1,246) (0.82%)$9,084,292.95
10505/08/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$9,073,907.38
10605/08/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$8,819,825.73
10705/08/2025ZILLOW GROUP INC – CZARKF 98954M200128,810 (0) (0%)$8,743,622.80
10805/08/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102896,295 (0) (0%)$8,729,913.30
10905/08/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,628,872.26
11005/08/2025OKLO INCOKLOARKQ 02156V109284,249 (0) (0%)$7,708,832.88
11105/08/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100824,713 (0) (0%)$7,364,687.09
11205/08/2025BILL HOLDINGS INCBILLARKF 090043100153,157 (0) (0%)$7,111,079.51
11305/08/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,470 (98) (0.79%)$6,994,797.10
11405/08/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,148,443 (0) (0%)$6,170,948.28
11505/08/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,639,757 (13,405) (0.82%)$6,132,691.18
11605/08/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,628,080.00
11705/08/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,212 (0) (0%)$5,314,496.56
11805/08/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$4,925,822.90
11905/08/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$4,024,609.50
12005/08/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,963,968.58
12105/08/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,713,427.38
12205/08/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,392,554.88
12305/08/2025PRIME MEDICINE INCPRMEARKG 74168J1012,308,064 (18,858) (0.82%)$3,277,450.88
12405/08/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,136,816 (25,627) (0.82%)$3,199,552.32
12505/08/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$3,146,819.62
12605/08/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,639,863.32
12705/08/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$409,782.00

Top Holdings 05/08/2025

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/08/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,982,658 (11,424) (0.38%)$823,869,792.76
205/08/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,914,324 (10,048) (0.35%)$572,839,525.44
305/08/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,436,811 (28,832) (0.39%)$523,848,966.84
405/08/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,423,121 (-336,163) (-7.06%)$488,666,408.08
505/08/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,959,357 (31,550) (0.4%)$476,685,890.73
605/08/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,025,775 (-33,591) (-0.42%)$401,208,492.25
705/08/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,663,923 (117,490) (1.79%)$391,572,115.48
805/08/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,992,041 (12,150) (0.31%)$377,247,874.50
905/08/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,678,660 (382,686) (4.61%)$297,244,105.00
1005/08/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102359,375 (818) (0.23%)$214,478,593.75
1105/08/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,380,190 (96,192) (0.4%)$208,694,426.40
1205/08/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,045,518 (3,007) (0.29%)$197,299,701.78
1305/08/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,753,987 (38,804) (0.68%)$188,615,693.86
1405/08/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,634,674 (10,212) (0.28%)$174,282,618.30
1505/08/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,598,585 (118,966) (8.04%)$160,433,990.60
1605/08/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,636,584 (0) (0%)$157,062,966.48
1705/08/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,022,154 (6,564) (0.33%)$151,843,543.86
1805/08/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,282,248 (14,081) (0.33%)$148,465,538.16
1905/08/2025NATERA INCNTRAARKG ARKK 632307104917,818 (14,139) (1.56%)$146,942,661.80
2005/08/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,949,835 (13,608) (0.28%)$130,230,158.85
2105/08/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,518,539 (207,098) (0.68%)$127,872,678.41
2205/08/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,725,681 (50,205) (0.65%)$125,349,174.23
2305/08/2025PAGERDUTY INCPDARKK ARKW 69553P1007,983,333 (35,522) (0.45%)$122,224,828.23
2405/08/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,424,270 (54,785) (2.31%)$114,134,631.60
2505/08/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,109,331 (0) (0%)$112,122,475.86
2605/08/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,172,651 (97,455) (0.81%)$101,154,729.81
2705/08/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,680,163 (10,924) (0.3%)$100,615,656.42
2805/08/2025DEERE & CODEARKQ ARKK ARKX 244199105202,237 (708) (0.35%)$95,536,758.80
2905/08/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104776,408 (109,117) (16.35%)$90,886,320.48
3005/08/2025VERACYTE INCVCYTARKG ARKK 92337F1072,877,564 (19,616) (0.69%)$88,744,073.76
3105/08/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,125,364 (15,613) (0.74%)$84,461,965.36
3205/08/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,426,354 (74,152) (0.65%)$83,298,120.66
3305/08/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,360,699 (5,348) (0.39%)$76,825,065.54
3405/08/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,803,252 (-1,913) (-0.11%)$64,123,641.12
3505/08/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$61,094,597.97
3605/08/2025ILLUMINA INCILMNARKG ARKK 452327109778,809 (4,933) (0.64%)$59,462,067.15
3705/08/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,868 (-37) (-0.14%)$58,515,744.12
3805/08/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,384,420 (0) (0%)$53,148,721.80
3905/08/2025TRIMBLE INCTRMBARKQ ARKX 896239100800,935 (0) (0%)$53,101,990.50
4005/08/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105124,746 (-310) (-0.25%)$52,707,679.92
4105/08/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,495,269 (44,891) (0.82%)$48,413,319.89
4205/08/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,213 (0) (0%)$47,717,062.13
4305/08/2025SCHRODINGER INCSDGRARKG 80810D1031,951,189 (15,946) (0.82%)$46,282,203.08
4405/08/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10269,965 (-134) (-0.19%)$45,974,001.50
4505/08/2025GENIUS SPORTS LTDGENIARKW G3934V1093,816,399 (-13,161) (-0.34%)$38,736,449.85
4605/08/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,631,237 (417,707) (1.26%)$38,003,297.81
4705/08/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,212 (-308) (-0.15%)$36,515,862.48
4805/08/2025PERSONALIS INCPSNLARKG 71535D1067,077,696 (57,820) (0.82%)$34,256,048.64
4905/08/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT33,759,199 (9,163,808) (37.26%)$33,759,198.88
5005/08/2025ADYEN NVADYENARKF BZ1HM4218,853 (0) (0%)$32,548,385.26
5105/08/2025AIRBNB INC-CLASS AABNBARKF ARKW 009066101256,992 (-538) (-0.21%)$31,640,855.04
5205/08/2025CAREDX INCCDNAARKG 14167L1032,131,169 (17,416) (0.82%)$31,477,366.13
5305/08/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106665,489 (-1,200) (-0.18%)$31,277,983.00
5405/08/2025COREWEAVE INC-CL ACRWVARKW 21873S108567,097 (-1,956) (-0.34%)$30,396,399.20
5505/08/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100908,879 (7,427) (0.82%)$30,056,628.53
5605/08/2025RUBRIK INC-ARBRKARKW 781154109370,721 (-1,279) (-0.34%)$28,104,359.01
5705/08/2025QUALCOMM INCQCOMARKQ ARKW 747525103185,858 (-398) (-0.21%)$26,819,309.40
5805/08/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,805 (0) (0%)$25,922,221.76
5905/08/2025ABSCI CORPABSIARKG 00091E1099,643,382 (78,778) (0.82%)$25,651,396.12
6005/08/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,922,845 (648) (0.03%)$25,016,213.45
6105/08/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,212 (0) (0%)$24,898,216.00
6205/08/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,181 (-680) (-0.34%)$23,998,899.51
6305/08/2025CERUS CORPCERSARKG ARKK 15708510117,940,501 (121,916) (0.68%)$23,322,651.30
6405/08/2025SEA LTD-ADRSEARKF 81141R100158,608 (0) (0%)$22,606,398.24
6505/08/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108259,119 (-556) (-0.21%)$22,465,617.30
6605/08/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,889,069 (0) (0%)$21,852,721.13
6705/08/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,237,251 (0) (0%)$20,783,151.42
6805/08/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,180 (0) (0%)$19,969,164.60
6905/08/2025SALESFORCE INCCRMARKW 79466L30268,902 (-238) (-0.34%)$19,170,603.46
7005/08/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,730,263 (-80,585) (-4.45%)$18,946,379.85
7105/08/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,477 (0) (0%)$18,714,485.60
7205/08/2025AURORA INNOVATION INCAURARKQ 0517741072,505,608 (0) (0%)$18,315,994.48
7305/08/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100158,710 (-314) (-0.2%)$16,748,666.30
7405/08/2025UNITY SOFTWARE INCUARKW 91332U101783,421 (-2,702) (-0.34%)$16,185,477.86
7505/08/2025LY CORP4689ARKF 60848484,229,396 (0) (0%)$16,057,088.73
7605/08/2025AMGEN INCAMGNARKG 03116210057,541 (469) (0.82%)$15,872,109.44
7705/08/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$15,783,211.62
7805/08/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,163,706 (-4,655) (-0.21%)$15,316,472.54
7905/08/2025CAMECO CORPCCJARKQ 13321L108307,045 (0) (0%)$15,272,418.30
8005/08/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,643 (0) (0%)$15,241,483.81
8105/08/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,210,082 (0) (0%)$14,968,714.34
8205/08/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106390,715 (0) (0%)$14,577,576.65
8305/08/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,562,522 (12,768) (0.82%)$14,531,454.60
8405/08/2025908 DEVICES INCMASSARKG 65443P1022,633,512 (21,518) (0.82%)$14,299,970.16
8505/08/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,378,121 (52,108) (0.82%)$13,904,303.78
8605/08/2025DISCOVERY LTDDSYARKF 61778781,205,133 (0) (0%)$13,579,891.86
8705/08/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,359 (-426) (-0.34%)$13,078,521.18
8805/08/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,285 (0) (0%)$12,961,911.60
8905/08/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102266,344 (-919) (-0.34%)$12,688,628.16
9005/08/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,156 (0) (0%)$12,088,464.24
9105/08/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106117,771 (0) (0%)$11,974,955.28
9205/08/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,490 (406) (0.83%)$11,794,456.80
9305/08/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1124,456 (0) (0%)$11,308,072.16
9405/08/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40959,403 (-1,664) (-0.17%)$10,905,144.68
9505/08/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,226 (0) (0%)$10,799,853.94
9605/08/2025UIPATH INC – CLASS APATHARKQ ARKF ARKX 90364P105869,996 (0) (0%)$10,526,951.60
9705/08/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,880 (196) (0.83%)$10,383,501.60
9805/08/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10457,411 (0) (0%)$10,134,763.83
9905/08/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$10,039,944.90
10005/08/2025INTUIT INCINTUARKF 46120210315,575 (0) (0%)$9,985,755.50
10105/08/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$9,985,103.17
10205/08/2025QUANTUM-SI INCQSIARKG 74765K1057,916,234 (64,673) (0.82%)$9,499,480.80
10305/08/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,073,132 (-20,947) (-0.34%)$9,170,429.32
10405/08/2025INCYTE CORPINCYARKG 45337C102152,549 (1,246) (0.82%)$9,084,292.95
10505/08/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$9,073,907.38
10605/08/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$8,819,825.73
10705/08/2025ZILLOW GROUP INC – CZARKF 98954M200128,810 (0) (0%)$8,743,622.80
10805/08/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102896,295 (0) (0%)$8,729,913.30
10905/08/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,628,872.26
11005/08/2025OKLO INCOKLOARKQ 02156V109284,249 (0) (0%)$7,708,832.88
11105/08/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100824,713 (0) (0%)$7,364,687.09
11205/08/2025BILL HOLDINGS INCBILLARKF 090043100153,157 (0) (0%)$7,111,079.51
11305/08/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,470 (98) (0.79%)$6,994,797.10
11405/08/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,148,443 (0) (0%)$6,170,948.28
11505/08/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,639,757 (13,405) (0.82%)$6,132,691.18
11605/08/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,628,080.00
11705/08/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,212 (0) (0%)$5,314,496.56
11805/08/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$4,925,822.90
11905/08/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$4,024,609.50
12005/08/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,963,968.58
12105/08/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,713,427.38
12205/08/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,392,554.88
12305/08/2025PRIME MEDICINE INCPRMEARKG 74168J1012,308,064 (18,858) (0.82%)$3,277,450.88
12405/08/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,136,816 (25,627) (0.82%)$3,199,552.32
12505/08/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$3,146,819.62
12605/08/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,639,863.32
12705/08/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$409,782.00

ARKK 05/07/2025

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
105/07/2025TESLA INCTSLA88160R10112.18%2,167,476 (-32,340) (-1.47%)$596,814,516.60
205/07/2025ROBLOX CORP -CLASS ARBLX7710491038.02%5,553,224 (-82,830) (-1.47%)$393,001,662.48
305/07/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.00%1,991,798 (-29,730) (-1.47%)$392,165,108.22
405/07/2025ROKU INCROKU77543R1027.50%6,093,414 (-90,900) (-1.47%)$367,371,930.06
505/07/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.62%2,979,743 (-426,944) (-12.53%)$324,374,822.98
605/07/2025TEMPUS AI INCTEM88023B1035.37%5,045,621 (-75,270) (-1.47%)$263,330,959.99
705/07/2025ROBINHOOD MARKETS INC – AHOOD7707001024.95%4,981,357 (-74,310) (-1.47%)$242,542,272.33
805/07/2025SHOPIFY INC – CLASS ASHOP82509L1074.65%2,426,114 (-36,180) (-1.47%)$227,642,276.62
905/07/2025CRISPR THERAPEUTICS AGCRSPH171821084.32%6,379,488 (-95,160) (-1.47%)$211,543,822.08
1005/07/2025ARCHER AVIATION INC-AACHR03945R1022.81%16,116,675 (-240,450) (-1.47%)$137,475,237.75
1105/07/2025TWIST BIOSCIENCE CORPTWST90184D1002.44%3,648,291 (232,996) (6.82%)$119,481,530.25
1205/07/2025META PLATFORMS INC-CLASS AMETA30303M1022.44%203,545 (-3,030) (-1.47%)$119,544,013.95
1305/07/2025AMAZON.COM INCAMZN0231351062.21%585,568 (-8,730) (-1.47%)$108,335,935.68
1405/07/2025BLOCK INCXYZ8522341032.09%2,167,487 (-32,340) (-1.47%)$102,500,460.23
1505/07/2025PAGERDUTY INCPD69553P1002.05%6,680,754 (-99,660) (-1.47%)$100,612,155.24
1605/07/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.93%2,821,424 (-42,090) (-1.47%)$94,743,417.92
1705/07/2025BEAM THERAPEUTICS INCBEAM07373V1051.87%5,735,220 (-85,560) (-1.47%)$91,706,167.80
1805/07/2025ADVANCED MICRO DEVICESAMD0079031071.83%908,544 (-13,560) (-1.47%)$89,600,609.28
1905/07/2025NATERA INCNTRA6323071041.68%530,200 (48,543) (10.08%)$82,446,100.00
2005/07/2025GITLAB INC-CL AGTLB37637K1081.67%1,757,528 (4,337) (0.25%)$81,707,476.72
2105/07/2025TERADYNE INCTER8807701021.66%1,099,463 (-16,410) (-1.47%)$81,437,224.41
2205/07/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.59%18,764,461 (-279,930) (-1.47%)$77,966,335.46
2305/07/202510X GENOMICS INC-CLASS ATXG88025U1091.47%8,898,695 (-111,918) (-1.24%)$72,079,429.50
2405/07/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.26%8,534,643 (-127,320) (-1.47%)$61,876,161.75
2505/07/2025PINTEREST INC- CLASS APINS72352L1061.23%2,230,688 (-33,270) (-1.47%)$60,206,269.12
2605/07/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.22%2,280,139 (-34,020) (-1.47%)$59,853,648.75
2705/07/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.21%1,064,321 (-15,870) (-1.47%)$59,208,177.23
2805/07/2025DEERE & CODE2441991051.14%118,022 (-1,770) (-1.48%)$56,095,856.60
2905/07/2025VERACYTE INCVCYT92337F1071.08%1,729,500 (-25,800) (-1.47%)$52,853,520.00
3005/07/2025ILLUMINA INCILMN4523271090.97%635,187 (-9,480) (-1.47%)$47,340,487.11
3105/07/2025NVIDIA CORPNVDA67066G1040.74%318,651 (-4,740) (-1.47%)$36,179,634.54
3205/07/2025GUARDANT HEALTH INCGH40131M1090.67%778,045 (229,304) (41.79%)$32,623,426.85
3305/07/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.50%22,118,279 (-329,870) (-1.47%)$24,330,106.90
3405/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.33%16,082,951 (2,466,240) (18.11%)$16,082,951.46
3505/07/2025CERUS CORPCERS1570851010.28%10,958,528 (-163,500) (-1.47%)$13,698,160.00
3605/07/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%109,489 (-1,650) (-1.48%)$1,393,794.97
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 05/07/2025

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
105/07/2025TESLA INCTSLA88160R10111.53%363,936 (0) (0%)$100,209,777.60
205/07/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.91%2,376,223 (0) (0%)$86,090,559.29
305/07/2025TERADYNE INCTER8807701026.37%746,742 (0) (0%)$55,311,179.94
405/07/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.29%502,222 (0) (0%)$54,671,886.92
505/07/2025ARCHER AVIATION INC-AACHR03945R1025.94%6,055,725 (0) (0%)$51,655,334.25
605/07/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1025.19%1,717,112 (0) (0%)$45,074,190.00
705/07/2025TRIMBLE INCTRMB8962391004.06%556,730 (0) (0%)$35,252,143.60
805/07/2025ROCKET LAB USA INCRKLB7731221063.76%1,460,129 (0) (0%)$32,663,085.73
905/07/2025DEERE & CODE2441991053.66%66,983 (0) (0%)$31,837,019.90
1005/07/2025AEROVIRONMENT INCAVAV0080731083.58%196,389 (0) (0%)$31,127,656.50
1105/07/2025AMAZON.COM INCAMZN0231351063.45%162,172 (0) (0%)$30,003,441.72
1205/07/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.98%874,805 (0) (0%)$25,920,472.15
1305/07/2025ADVANCED MICRO DEVICESAMD0079031072.55%224,540 (0) (0%)$22,144,134.80
1405/07/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.38%120,066 (0) (0%)$20,684,970.48
1505/07/2025AURORA INNOVATION INCAUR0517741072.07%2,505,608 (0) (0%)$18,015,321.52
1605/07/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.85%160,578 (0) (0%)$16,073,857.80
1705/07/2025NVIDIA CORPNVDA67066G1041.79%136,852 (0) (0%)$15,538,176.08
1805/07/2025ALPHABET INC-CL CGOOG02079K1071.75%91,784 (0) (0%)$15,162,716.80
1905/07/2025BLADE AIR MOBILITY INCBLDE0926671041.72%5,414,358 (0) (0%)$14,943,628.08
2005/07/2025CAMECO CORPCCJ13321L1081.70%307,045 (0) (0%)$14,784,216.75
2105/07/2025ELBIT SYSTEMS LTDESLTM3760D1011.69%36,612 (0) (0%)$14,644,800.00
2205/07/2025JOBY AVIATION INCJOBYG651631001.60%2,190,834 (0) (0%)$13,933,704.24
2305/07/2025BWX TECHNOLOGIES INCBWXT05605H1001.50%120,285 (0) (0%)$13,006,417.05
2405/07/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.43%57,494 (0) (0%)$12,429,627.86
2505/07/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.21%22,069 (0) (0%)$10,509,919.87
2605/07/2025INTUITIVE SURGICAL INCISRG46120E6021.14%18,726 (0) (0%)$9,933,393.96
2705/07/2025QUALCOMM INCQCOM7475251031.13%70,350 (0) (0%)$9,841,965.00
2805/07/2025SYNOPSYS INCSNPS8716071071.07%19,576 (0) (0%)$9,270,214.80
2905/07/2025SYMBOTIC INCSYM UQ87151X1011.07%404,003 (0) (0%)$9,271,868.85
3005/07/2025BAIDU INC – SPON ADRBIDU0567521081.03%97,852 (0) (0%)$8,927,037.96
3105/07/2025CATERPILLAR INCCAT1491231011.02%27,537 (0) (0%)$8,836,347.93
3205/07/2025OKLO INCOKLO02156V1090.94%284,249 (0) (0%)$8,146,576.34
3305/07/2025UIPATH INC – CLASS APATH90364P1050.72%531,968 (0) (0%)$6,287,861.76
3405/07/2025MAGNA INTERNATIONAL INCMGA5592224010.61%159,212 (0) (0%)$5,287,430.52
3505/07/20253D SYSTEMS CORPDDD88554D2050.58%2,563,406 (0) (0%)$5,024,275.76
3605/07/2025INTUITIVE MACHINES INCLUNR46125A1000.52%503,914 (0) (0%)$4,522,628.15
3705/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%1,850,679 (886,664) (91.98%)$1,850,678.64
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv