Yearly Archives: 2025

ARKW 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
105/07/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE10.43%1,636,584 (0) (0%)$155,033,602.32
205/07/2025TESLA INCTSLA88160R1018.15%439,822 (0) (0%)$121,104,987.70
305/07/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.11%536,433 (0) (0%)$105,618,293.37
405/07/2025ROBINHOOD MARKETS INC – AHOOD7707001026.05%1,845,904 (0) (0%)$89,877,065.76
505/07/2025ROBLOX CORP -CLASS ARBLX7710491035.98%1,254,621 (0) (0%)$88,789,528.17
605/07/2025ROKU INCROKU77543R1025.68%1,399,710 (0) (0%)$84,388,515.90
705/07/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.56%758,544 (0) (0%)$82,575,099.84
805/07/2025META PLATFORMS INC-CLASS AMETA30303M1024.53%114,699 (0) (0%)$67,363,869.69
905/07/2025SHOPIFY INC – CLASS ASHOP82509L1074.29%679,244 (0) (0%)$63,733,464.52
1005/07/2025GENIUS SPORTS LTDGENIG3934V1092.71%3,829,560 (0) (0%)$40,286,971.20
1105/07/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.69%90,047 (0) (0%)$39,909,730.87
1205/07/2025BLOCK INCXYZ8522341032.52%792,465 (0) (0%)$37,475,669.85
1305/07/2025COREWEAVE INC-CL ACRWV21873S1082.08%569,053 (0) (0%)$30,896,732.64
1405/07/2025ADVANCED MICRO DEVICESAMD0079031072.01%302,376 (0) (0%)$29,820,321.12
1505/07/2025GITLAB INC-CL AGTLB37637K1081.91%611,957 (0) (0%)$28,449,880.93
1605/07/2025RUBRIK INC-ARBRK7811541091.86%372,000 (0) (0%)$27,617,280.00
1705/07/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.81%801,521 (0) (0%)$26,915,075.18
1805/07/2025AMAZON.COM INCAMZN0231351061.76%141,004 (0) (0%)$26,087,150.04
1905/07/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.66%39,047 (0) (0%)$24,710,893.95
2005/07/2025MERCADOLIBRE INCMELI58733R1021.63%10,893 (0) (0%)$24,280,497.00
2105/07/2025CLOUDFLARE INC – CLASS ANET18915M1071.63%197,861 (0) (0%)$24,196,421.69
2205/07/2025TOAST INC-CLASS ATOST8887871081.32%556,645 (0) (0%)$19,593,904.00
2305/07/2025AIRBNB INC-CLASS AABNB0090661011.28%156,453 (0) (0%)$19,035,636.51
2405/07/2025PAGERDUTY INCPD69553P1001.28%1,267,057 (0) (0%)$19,081,878.42
2505/07/2025SALESFORCE INCCRM79466L3021.27%69,140 (0) (0%)$18,900,110.40
2605/07/2025PINTEREST INC- CLASS APINS72352L1061.26%693,785 (0) (0%)$18,725,257.15
2705/07/2025UNITY SOFTWARE INCU91332U1011.13%786,123 (0) (0%)$16,760,142.36
2805/07/2025IBOTTA INC-CL AIBTA4510511061.10%349,110 (0) (0%)$16,376,750.10
2905/07/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.09%291,030 (0) (0%)$16,189,998.90
3005/07/2025QUALCOMM INCQCOM7475251031.09%115,906 (0) (0%)$16,215,249.40
3105/07/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.04%89,454 (0) (0%)$15,411,135.12
3205/07/2025BAIDU INC – SPON ADRBIDU0567521080.99%161,823 (0) (0%)$14,763,112.29
3305/07/2025NVIDIA CORPNVDA67066G1040.98%127,858 (0) (0%)$14,516,997.32
3405/07/2025DATADOG INC – CLASS ADDOG23804L1030.88%123,785 (0) (0%)$13,128,637.10
3505/07/2025PURE STORAGE INC – CLASS APSTG74624M1020.86%267,263 (0) (0%)$12,716,373.54
3605/07/2025REDDIT INC-CL ARDDT75734B1000.68%91,301 (0) (0%)$10,042,196.99
3705/07/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.64%1,354,502 (0) (0%)$9,522,189.83
3805/07/2025NEXTDOOR HOLDINGS INCKIND65345M1080.62%6,094,079 (0) (0%)$9,141,118.50
3905/07/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.37%484,171 (0) (0%)$5,464,263.27
4005/07/2025GOLDMAN 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

ARKG 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
105/07/2025TEMPUS AI INCTEM88023B1039.09%1,500,812 (-31,788) (-2.07%)$78,327,378.28
205/07/2025TWIST BIOSCIENCE CORPTWST90184D1007.85%2,066,892 (-43,776) (-2.07%)$67,690,713.00
305/07/2025CRISPR THERAPEUTICS AGCRSPH171821087.37%1,916,486 (-40,590) (-2.07%)$63,550,675.76
405/07/2025NATERA INCNTRA6323071046.74%373,479 (-7,920) (-2.08%)$58,075,984.50
505/07/2025GUARDANT HEALTH INCGH40131M1096.48%1,331,706 (-28,206) (-2.07%)$55,838,432.58
605/07/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.57%5,450,378 (-115,434) (-2.07%)$48,017,830.18
705/07/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.57%11,546,980 (-244,548) (-2.07%)$47,977,701.90
805/07/2025SCHRODINGER INCSDGR80810D1035.29%1,935,243 (-40,986) (-2.07%)$45,594,325.08
905/07/2025VERACYTE INCVCYT92337F1074.00%1,128,448 (-23,904) (-2.07%)$34,485,370.88
1005/07/2025BEAM THERAPEUTICS INCBEAM07373V1053.60%1,940,256 (-41,094) (-2.07%)$31,024,693.44
1105/07/2025CAREDX INCCDNA14167L1033.48%2,113,753 (-44,766) (-2.07%)$29,973,017.54
1205/07/2025IONIS PHARMACEUTICALS INCIONS4622221003.33%901,452 (-19,098) (-2.07%)$28,720,260.72
1305/07/2025PERSONALIS INCPSNL71535D1063.26%7,019,876 (176,811) (2.58%)$28,079,504.00
1405/07/202510X GENOMICS INC-CLASS ATXG88025U1092.99%3,176,501 (-67,284) (-2.07%)$25,729,658.10
1505/07/2025ABSCI CORPABSI00091E1092.94%9,564,604 (-202,572) (-2.07%)$25,346,200.60
1605/07/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.37%2,817,559 (-59,688) (-2.07%)$20,427,302.75
1705/07/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.36%1,810,848 (-38,358) (-2.07%)$20,353,931.52
1805/07/2025AMGEN INCAMGN0311621001.79%57,072 (-1,206) (-2.07%)$15,434,551.68
1905/07/2025NURIX THERAPEUTICS INCNRIX67080M1031.73%1,549,754 (-32,832) (-2.07%)$14,947,377.33
2005/07/2025908 DEVICES INCMASS65443P1021.61%2,611,994 (-55,332) (-2.07%)$13,869,688.14
2105/07/2025BUTTERFLY NETWORK INCBFLY1241551021.59%6,326,013 (-133,992) (-2.07%)$13,727,448.21
2205/07/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.42%11,095,251 (-234,990) (-2.07%)$12,204,776.10
2305/07/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.33%49,084 (-1,044) (-2.08%)$11,427,246.04
2405/07/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.24%23,684 (-504) (-2.08%)$10,658,510.52
2505/07/2025ILLUMINA INCILMN4523271091.20%138,689 (-2,934) (-2.07%)$10,336,491.17
2605/07/2025QUANTUM-SI INCQSI74765K1051.08%7,851,561 (-166,302) (-2.07%)$9,343,357.59
2705/07/2025INCYTE CORPINCY45337C1021.05%151,303 (-3,204) (-2.07%)$9,019,171.83
2805/07/2025CERUS CORPCERS1570851010.99%6,860,057 (-145,296) (-2.07%)$8,575,071.25
2905/07/2025REGENERON PHARMACEUTICALSREGN75886F1070.80%12,372 (-252) (-2%)$6,910,009.44
3005/07/2025COMPASS PATHWAYS PLCCMPS20451W1010.69%1,626,352 (-34,470) (-2.08%)$5,928,053.04
3105/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.45%3,916,420 (-134,505) (-3.32%)$3,916,420.14
3205/07/2025STANDARD BIOTOOLS INCLAB34385P1080.38%3,111,189 (-65,898) (-2.07%)$3,297,860.34
3305/07/2025PRIME MEDICINE INCPRME74168J1010.35%2,289,206 (-48,492) (-2.07%)$3,044,643.98
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
105/07/2025SHOPIFY INC – CLASS ASHOP82509L1079.26%874,533 (0) (0%)$82,057,431.39
205/07/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.36%376,045 (0) (0%)$74,039,500.05
305/07/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T6.81%636,601 (0) (0%)$60,305,212.73
405/07/2025ROBINHOOD MARKETS INC – AHOOD7707001026.77%1,232,105 (0) (0%)$59,991,192.45
505/07/2025TOAST INC-CLASS ATOST8887871084.96%1,248,520 (0) (0%)$43,947,904.00
605/07/2025ROBLOX CORP -CLASS ARBLX7710491034.79%600,134 (0) (0%)$42,471,483.18
705/07/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.75%386,234 (0) (0%)$42,045,433.24
805/07/2025MERCADOLIBRE INCMELI58733R1023.78%15,012 (0) (0%)$33,461,748.00
905/07/2025ADYEN NVADYENBZ1HM423.59%18,853 (0) (0%)$31,830,520.02
1005/07/2025BLOCK INCXYZ8522341033.55%664,510 (0) (0%)$31,424,677.90
1105/07/2025ROKU INCROKU77543R1022.96%434,683 (0) (0%)$26,207,038.07
1205/07/2025META PLATFORMS INC-CLASS AMETA30303M1022.67%40,313 (0) (0%)$23,676,228.03
1305/07/2025SOFI TECHNOLOGIES INCSOFI83406F1022.60%1,812,708 (0) (0%)$23,075,772.84
1405/07/2025SEA LTD-ADRSE81141R1002.55%158,608 (0) (0%)$22,596,881.76
1505/07/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.45%645,222 (0) (0%)$21,666,554.76
1605/07/2025PINTEREST INC- CLASS APINS72352L1062.27%744,766 (0) (0%)$20,101,234.34
1705/07/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.22%31,052 (0) (0%)$19,651,258.20
1805/07/2025AMAZON.COM INCAMZN0231351062.07%99,318 (0) (0%)$18,374,823.18
1905/07/2025LY CORP468960848481.79%4,229,396 (0) (0%)$15,853,738.18
2005/07/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.75%35,009 (0) (0%)$15,516,338.89
2105/07/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.70%1,210,082 (0) (0%)$15,053,420.08
2205/07/2025IBOTTA INC-CL AIBTA4510511061.68%317,579 (0) (0%)$14,897,630.89
2305/07/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.61%390,715 (0) (0%)$14,265,004.65
2405/07/2025DISCOVERY LTDDSY61778781.55%1,205,133 (0) (0%)$13,760,445.79
2505/07/2025AIRBNB INC-CLASS AABNB0090661011.39%101,077 (0) (0%)$12,298,038.59
2605/07/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.37%117,771 (0) (0%)$12,113,925.06
2705/07/2025JSC KASPI.KZ ADRKSPIBJY21K11.25%124,456 (0) (0%)$11,100,230.64
2805/07/2025PAYPAL HOLDINGS INCPYPL70450Y1031.21%157,226 (0) (0%)$10,699,229.30
2905/07/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.14%57,411 (0) (0%)$10,057,833.09
3005/07/2025INTUIT INCINTU4612021031.10%15,575 (0) (0%)$9,758,516.25
3105/07/2025NVIDIA CORPNVDA67066G1041.08%83,930 (0) (0%)$9,529,412.20
3205/07/2025ZILLOW GROUP INC – CZ98954M2000.98%128,810 (0) (0%)$8,654,743.90
3305/07/2025REDDIT INC-CL ARDDT75734B1000.84%67,723 (0) (0%)$7,448,852.77
3405/07/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.83%896,295 (0) (0%)$7,349,619.00
3505/07/2025BILL HOLDINGS INCBILL0900431000.78%153,157 (0) (0%)$6,902,785.99
3605/07/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.65%813,859 (0) (0%)$5,721,453.27
3705/07/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.61%476,896 (0) (0%)$5,382,158.98
3805/07/2025UIPATH INC – CLASS APATH90364P1050.19%142,365 (0) (0%)$1,682,754.30
3905/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%1,051,874 (1,051,874) (Infinity%)$1,051,874.47
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 05/07/2025

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
105/07/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.80%733,108 (0) (0%)$26,560,502.84
205/07/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1029.10%938,976 (0) (0%)$24,648,120.00
305/07/2025ROCKET LAB USA INCRKLB7731221067.63%924,291 (0) (0%)$20,676,389.67
405/07/2025ARCHER AVIATION INC-AACHR03945R1026.65%2,111,598 (0) (0%)$18,011,930.94
505/07/2025AEROVIRONMENT INCAVAV0080731085.96%101,824 (0) (0%)$16,139,104.00
605/07/2025TRIMBLE INCTRMB8962391005.71%244,205 (0) (0%)$15,463,060.60
705/07/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.33%132,541 (0) (0%)$14,428,413.26
805/07/2025TERADYNE INCTER8807701024.63%169,385 (0) (0%)$12,546,346.95
905/07/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.53%56,718 (0) (0%)$12,261,864.42
1005/07/2025KOMATSU LTD630164965843.77%341,988 (0) (0%)$10,220,855.50
1105/07/2025AMAZON.COM INCAMZN0231351063.72%54,449 (0) (0%)$10,073,609.49
1205/07/2025THALES SAHO41627913.22%30,692 (0) (0%)$8,713,288.44
1305/07/2025DEERE & CODE2441991052.90%16,524 (0) (0%)$7,853,857.20
1405/07/2025BLADE AIR MOBILITY INCBLDE0926671042.52%2,474,711 (0) (0%)$6,830,202.36
1505/07/2025JOBY AVIATION INCJOBYG651631002.46%1,046,417 (0) (0%)$6,655,212.12
1605/07/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.09%150,003 (0) (0%)$5,648,998.33
1705/07/2025ALPHABET INC-CL CGOOG02079K1071.87%30,693 (0) (0%)$5,070,483.60
1805/07/2025GARMIN LTDGRMN UNB3Z5T141.81%26,165 (0) (0%)$4,896,518.10
1905/07/2025ELBIT SYSTEMS LTDESLTM3760D1011.71%11,568 (0) (0%)$4,627,200.00
2005/07/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.68%9,574 (0) (0%)$4,559,426.02
2105/07/2025ADVANCED MICRO DEVICESAMD0079031071.61%44,159 (0) (0%)$4,354,960.58
2205/07/2025THE 3D PRINTING ETFPRNT00214Q5001.49%198,754 (0) (0%)$4,038,681.28
2305/07/2025HEICO CORPHEI4228061091.44%14,781 (0) (0%)$3,894,497.88
2405/07/2025JD LOGISTICS INC2618BNMBPD91.37%2,347,125 (0) (0%)$3,706,058.55
2505/07/2025HONEYWELL INTERNATIONAL INCHON4385161061.22%15,808 (0) (0%)$3,318,573.44
2605/07/2025AIRBUS SEAIR40122501.18%18,008 (0) (0%)$3,208,340.67
2705/07/2025INTUITIVE MACHINES INCLUNR46125A1001.06%320,799 (0) (0%)$2,879,171.03
2805/07/2025SYNOPSYS INCSNPS8716071070.98%5,580 (0) (0%)$2,642,409.00
2905/07/2025LOCKHEED MARTIN CORPLMT5398301090.97%5,601 (0) (0%)$2,622,444.21
3005/07/2025UIPATH INC – CLASS APATH90364P1050.85%195,663 (0) (0%)$2,312,736.66
3105/07/20253D SYSTEMS CORPDDD88554D2050.42%585,037 (0) (0%)$1,146,672.52
3205/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%506,538 (-220,174) (-30.3%)$506,538.29
3305/07/2025ANSYS INCANSS03662Q1050.15%1,257 (0) (0%)$405,495.63
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
105/07/2025FARO TECHNOLOGIES INCFARO3116421026.68%122,182 (0) (0%)$5,175,629.52
205/07/2025XOMETRY INC-AXMTR98423F1095.23%132,311 (0) (0%)$4,050,039.71
305/07/2025TITOMIC LTDTTTBYZ03N64.47%19,366,272 (0) (0%)$3,460,914.73
405/07/2025PROTO LABS INCPRLB7437131094.36%86,382 (0) (0%)$3,377,536.20
505/07/2025PTC INCPTC69370C1004.24%20,668 (0) (0%)$3,280,424.96
605/07/2025SIEMENS AG-REGSIE57279734.24%13,829 (0) (0%)$3,286,589.57
705/07/2025MATERIALISE NV-ADRMTLS57667T1004.20%615,580 (0) (0%)$3,256,418.20
805/07/2025AUTODESK INCADSK0527691064.11%11,438 (0) (0%)$3,187,084.32
905/07/2025ANSYS INCANSS03662Q1054.07%9,779 (0) (0%)$3,154,607.61
1005/07/2025NANO DIMENSION LTD – ADRNNDM63008G2034.02%1,931,853 (0) (0%)$3,110,283.33
1105/07/2025RENISHAW PLCRSW07323584.00%100,613 (0) (0%)$3,096,033.13
1205/07/2025DENTSPLY SIRONA INCXRAY UW24906P1093.99%231,404 (0) (0%)$3,093,871.48
1305/07/2025HP INCHPQ40434L1053.98%120,257 (0) (0%)$3,082,186.91
1405/07/20253D SYSTEMS CORPDDD88554D2053.96%1,565,764 (0) (0%)$3,068,897.44
1505/07/2025STRATASYS LTDSSYSM855481013.93%313,688 (0) (0%)$3,042,773.60
1605/07/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.88%24,268 (0) (0%)$3,002,668.37
1705/07/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.83%78,771 (0) (0%)$2,966,455.65
1805/07/2025BICO GROUP ABBICOBKMFJ943.60%776,060 (0) (0%)$2,788,171.45
1905/07/2025NIKON CORP773166423213.53%277,085 (0) (0%)$2,732,810.53
2005/07/2025AMETEK INCAME0311001001.59%7,325 (0) (0%)$1,229,501.25
2105/07/2025KAISER ALUMINUM CORPKALU4830077041.59%18,260 (0) (0%)$1,235,106.40
2205/07/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.55%125,843 (0) (0%)$1,204,159.86
2305/07/2025OC OERLIKON CORP AG-REGOERL46127571.53%243,315 (0) (0%)$1,188,217.13
2405/07/2025ALIGN TECHNOLOGY INCALGN0162551011.51%6,739 (0) (0%)$1,166,318.73
2505/07/2025GENERAL ELECTRICGE3696043011.48%5,487 (0) (0%)$1,144,588.20
2605/07/2025MELROSE INDUSTRIES PLCMROBNGDN821.39%179,815 (0) (0%)$1,079,457.76
2705/07/2025MICHELIN (CGDE)MLBPBPJ011.38%28,698 (0) (0%)$1,065,077.05
2805/07/2025MOOG INC-CLASS AMOG/A6153942021.38%6,017 (0) (0%)$1,065,550.53
2905/07/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.32%5,647 (0) (0%)$1,019,114.09
3005/07/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.28%4,574 (0) (0%)$988,853.06
3105/07/2025UNITED PARCEL SERVICE-CL BUPS9113121061.24%10,244 (0) (0%)$960,989.64
3205/07/20255N PLUS INCVNPB2B3VZ30.12%18,826 (0) (0%)$91,604.05
3305/07/2025CARPENTER TECHNOLOGYCRS1442851030.12%444 (0) (0%)$92,156.64
3405/07/2025SANDVIK ABSANDB1VQ2520.11%3,928 (0) (0%)$82,602.16
3505/07/2025AVIENT CORPAVNT05368V1060.11%2,482 (0) (0%)$88,036.54
3605/07/2025JABIL INCJBL4663131030.11%571 (0) (0%)$85,815.59
3705/07/2025SGL CARBON SESGL48183510.11%20,784 (0) (0%)$84,984.62
3805/07/2025VOESTALPINE AGVOE49434020.11%3,141 (0) (0%)$83,812.40
3905/07/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%3,588 (0) (0%)$81,089.13
4005/07/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,217 (0) (0%)$79,153.68
4105/07/2025ARKEMAAKEB0Z5YZ20.10%1,087 (0) (0%)$80,486.46
4205/07/20253M COMMM88579Y1010.10%581 (0) (0%)$80,189.62
4305/07/2025HEXCEL CORPHXL4282911080.10%1,468 (0) (0%)$74,134.00
4405/07/2025TORAY INDUSTRIES INC340268971430.10%12,286 (0) (0%)$78,924.43
4505/07/2025EASTMAN CHEMICAL COEMN2774321000.10%996 (0) (0%)$75,785.64
4605/07/2025MATERION CORPMTRN5766901010.10%976 (0) (0%)$76,401.28
4705/07/2025EASTMAN KODAK COKODK2774614060.10%12,087 (0) (0%)$76,027.23
4805/07/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%1,018 (0) (0%)$79,453.09
4905/07/2025KENNAMETAL INCKMT4891701000.09%3,694 (0) (0%)$73,215.08
5005/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%49,721 (0) (0%)$49,721.31
5105/07/2025ATI INCATI01741R1020.01%167 (0) (0%)$11,489.60
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
105/07/2025WALKME LTDWKMEM976281072.07%145,813 (0) (0%)$2,034,091.35
205/07/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.05%138,681 (0) (0%)$2,020,582.17
305/07/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.04%174,802 (0) (0%)$2,008,474.98
405/07/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.01%122,311 (0) (0%)$1,971,653.32
505/07/2025VALENS SEMICONDUCTOR LTDVLNM9607U1152.00%708,662 (0) (0%)$1,962,993.74
605/07/2025QUALITAU LTDQLTU62216891.98%31,511 (0) (0%)$1,945,015.29
705/07/2025ARYT INDUSTRIES LTDARYT60497401.94%279,096 (0) (0%)$1,907,406.91
805/07/2025CAMTEK LTDCAMTM207911051.90%27,710 (0) (0%)$1,864,328.80
905/07/2025MONDAY.COM LTDMNDYM7S64H1061.89%6,759 (0) (0%)$1,862,780.40
1005/07/2025JFROG LTDFROGM6191J1001.88%53,625 (0) (0%)$1,844,163.75
1105/07/2025TABOOLA.COM LTDTBLAM8744T1061.88%597,525 (0) (0%)$1,846,352.25
1205/07/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.87%64,018 (0) (0%)$1,836,036.24
1305/07/2025NOVA LTDNVMIM7516K1031.87%9,495 (0) (0%)$1,840,890.60
1405/07/2025SIMILARWEB LTDSMWBM841371041.86%245,248 (0) (0%)$1,827,097.60
1505/07/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.85%5,030 (0) (0%)$1,821,262.40
1605/07/2025RADCOM LTDRDCMM818651111.84%149,805 (0) (0%)$1,805,150.25
1705/07/2025PLAYTIKA HOLDING CORPPLTK72815L1071.84%343,002 (0) (0%)$1,811,050.56
1805/07/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.84%67,700 (0) (0%)$1,813,683.00
1905/07/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.84%59,808 (0) (0%)$1,809,239.39
2005/07/2025RADWARE LTDRDWRM818731071.83%79,107 (0) (0%)$1,800,475.32
2105/07/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.82%12,411 (0) (0%)$1,789,218.57
2205/07/2025STRATASYS LTDSSYSM855481011.80%182,494 (0) (0%)$1,770,191.80
2305/07/2025CELLCOM ISRAEL LTDCELB23WQK81.79%264,011 (0) (0%)$1,759,535.02
2405/07/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.78%50,026 (0) (0%)$1,753,911.56
2505/07/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.78%126,396 (0) (0%)$1,746,968.01
2605/07/2025BRAINSWAY LTD-ADRBWAY10501L1061.77%202,201 (0) (0%)$1,740,950.61
2705/07/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.77%12,799 (0) (0%)$1,743,377.11
2805/07/2025KAMADA LTDKMDAB0L2CR51.77%256,282 (0) (0%)$1,736,526.81
2905/07/2025MATRIX IT LTDMTRX67477541.77%70,583 (0) (0%)$1,737,394.48
3005/07/2025NICE LTD – SPON ADRNICE6536561081.76%11,059 (0) (0%)$1,735,157.10
3105/07/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.75%15,613 (0) (0%)$1,717,751.24
3205/07/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.75%269,907 (0) (0%)$1,719,307.59
3305/07/2025NAYAX LTDNYAXBMXT7N91.75%42,282 (0) (0%)$1,721,093.48
3405/07/2025RISKIFIED LTD-ARSKDM8216R1091.74%368,386 (0) (0%)$1,709,311.04
3505/07/2025WIX.COM LTDWIXM980681051.74%10,412 (0) (0%)$1,708,921.56
3605/07/2025CHECK POINT SOFTWARE TECHCHKPM224651041.74%7,753 (0) (0%)$1,712,172.52
3705/07/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.74%86,140 (0) (0%)$1,712,932.44
3805/07/2025MALAM – TEAM LTDMLTM68759231.73%81,350 (0) (0%)$1,703,631.76
3905/07/2025MEDIWOUND LTDMDWD UQM688301121.73%95,794 (0) (0%)$1,704,175.26
4005/07/2025CELLEBRITE DI LTDCLBTM2197Q1071.72%87,085 (0) (0%)$1,695,544.95
4105/07/2025PERION NETWORK LTDPERIM786731141.72%183,683 (0) (0%)$1,695,394.09
4205/07/2025COGNYTE SOFTWARE LTDCGNTM251331051.71%174,707 (0) (0%)$1,677,187.20
4305/07/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.71%46,889 (0) (0%)$1,681,439.54
4405/07/2025ALLOT LTDALLTB5MN8M91.71%281,868 (0) (0%)$1,680,267.45
4505/07/2025SATIXFY COMMUNICATIONS LTDSATXM823631241.71%825,915 (0) (0%)$1,676,607.45
4605/07/2025HILAN LTDHLAN62672301.71%25,824 (0) (0%)$1,676,556.75
4705/07/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.69%1,101,329 (0) (0%)$1,660,763.47
4805/07/2025UROGEN PHARMA LTDURGN UQM960881051.66%168,066 (0) (0%)$1,628,559.54
4905/07/2025ELBIT SYSTEMS LTDESLT63089131.64%4,087 (0) (0%)$1,616,345.66
5005/07/2025ISROTEL LTDISRO64682261.64%76,519 (0) (0%)$1,612,247.63
5105/07/2025ISSTA LTDISTA64587441.64%68,449 (0) (0%)$1,608,168.97
5205/07/2025INMODE LTDINMDM5425M1031.63%111,763 (0) (0%)$1,598,210.90
5305/07/2025PARTNER COMMUNICATIONS COPTNR63744201.63%233,151 (0) (0%)$1,603,780.16
5405/07/2025NANO-X IMAGING LTDNNOXM707001051.60%318,835 (0) (0%)$1,571,856.55
5505/07/2025AUDIOCODES LTDAUDCM153421041.53%185,117 (0) (0%)$1,508,703.55
5605/07/2025COMPUGEN LTDCGEN64324031.42%1,085,520 (0) (0%)$1,391,382.75
5705/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%188,856 (42,739) (29.25%)$188,855.92
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 05/07/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/07/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,971,234 (-32,340) (-1.08%)$818,129,281.90
205/07/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,904,276 (-29,730) (-1.01%)$571,822,901.64
305/07/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,407,979 (-82,830) (-1.11%)$524,262,673.83
405/07/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,759,284 (-426,944) (-8.23%)$518,095,656.24
505/07/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,927,807 (-90,900) (-1.13%)$477,967,484.03
605/07/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,059,366 (-74,310) (-0.91%)$392,410,530.54
705/07/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,979,891 (-36,180) (-0.9%)$373,433,172.53
805/07/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,546,433 (-107,058) (-1.61%)$341,658,338.27
905/07/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,295,974 (-135,750) (-1.61%)$275,094,497.84
1005/07/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102358,557 (-3,030) (-0.84%)$210,584,111.67
1105/07/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,283,998 (-240,450) (-0.98%)$207,142,502.94
1205/07/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,042,511 (-8,730) (-0.83%)$192,874,960.11
1305/07/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,715,183 (189,220) (3.42%)$187,172,243.25
1405/07/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,624,462 (-32,340) (-0.88%)$171,400,807.98
1505/07/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,636,584 (0) (0%)$155,033,602.32
1605/07/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,015,590 (-16,410) (-0.81%)$149,294,751.30
1705/07/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,479,619 (-13,560) (-0.91%)$145,920,025.78
1805/07/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,268,167 (-42,090) (-0.98%)$143,325,047.86
1905/07/2025NATERA INCNTRAARKG ARKK 632307104903,679 (40,623) (4.71%)$140,522,084.50
2005/07/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,936,227 (-34,020) (-0.68%)$129,575,958.75
2105/07/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,311,441 (-524,478) (-1.7%)$125,944,037.36
2205/07/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,675,476 (-126,654) (-1.62%)$122,730,861.24
2305/07/2025PAGERDUTY INCPDARKK ARKW 69553P1007,947,811 (-99,660) (-1.24%)$119,694,033.66
2405/07/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,109,331 (0) (0%)$112,651,062.13
2505/07/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,369,485 (4,337) (0.18%)$110,157,357.65
2605/07/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,669,239 (-33,270) (-0.9%)$99,032,760.61
2705/07/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,075,196 (-179,202) (-1.46%)$97,809,087.60
2805/07/2025DEERE & CODEARKQ ARKK ARKX 244199105201,529 (-1,770) (-0.87%)$95,786,733.70
2905/07/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,109,751 (201,098) (10.54%)$88,461,859.43
3005/07/2025VERACYTE INCVCYTARKG ARKK 92337F1072,857,948 (-49,704) (-1.71%)$87,338,890.88
3105/07/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,352,202 (-187,008) (-1.62%)$82,303,464.50
3205/07/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104667,291 (-4,740) (-0.71%)$75,764,220.14
3305/07/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,355,351 (-15,870) (-1.16%)$75,398,176.13
3405/07/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,805,165 (0) (0%)$63,541,808.00
3505/07/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$60,305,212.73
3605/07/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,905 (0) (0%)$57,742,245.00
3705/07/2025ILLUMINA INCILMNARKG ARKK 452327109773,876 (-12,414) (-1.58%)$57,676,978.28
3805/07/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105125,056 (0) (0%)$55,426,069.76
3905/07/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,384,420 (0) (0%)$53,339,475.40
4005/07/2025TRIMBLE INCTRMBARKQ ARKX 896239100800,935 (0) (0%)$50,715,204.20
4105/07/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,450,378 (-115,434) (-2.07%)$48,017,830.18
4205/07/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,213 (0) (0%)$47,266,760.50
4305/07/2025SCHRODINGER INCSDGRARKG 80810D1031,935,243 (-40,986) (-2.07%)$45,594,325.08
4405/07/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10270,099 (0) (0%)$44,362,152.15
4505/07/2025GENIUS SPORTS LTDGENIARKW G3934V1093,829,560 (0) (0%)$40,286,971.20
4605/07/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,213,530 (-564,860) (-1.67%)$36,534,883.00
4705/07/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,520 (0) (0%)$36,096,105.60
4805/07/2025ADYEN NVADYENARKF BZ1HM4218,853 (0) (0%)$31,830,520.02
4905/07/2025AIRBNB INC-CLASS AABNBARKF ARKW 009066101257,530 (0) (0%)$31,333,675.10
5005/07/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106666,689 (0) (0%)$31,274,380.99
5105/07/2025COREWEAVE INC-CL ACRWVARKW 21873S108569,053 (0) (0%)$30,896,732.64
5205/07/2025CAREDX INCCDNAARKG 14167L1032,113,753 (-44,766) (-2.07%)$29,973,017.54
5305/07/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100901,452 (-19,098) (-2.07%)$28,720,260.72
5405/07/2025PERSONALIS INCPSNLARKG 71535D1067,019,876 (176,811) (2.58%)$28,079,504.00
5505/07/2025RUBRIK INC-ARBRKARKW 781154109372,000 (0) (0%)$27,617,280.00
5605/07/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,256 (0) (0%)$26,057,214.40
5705/07/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,805 (0) (0%)$25,920,472.15
5805/07/2025ABSCI CORPABSIARKG 00091E1099,564,604 (-202,572) (-2.07%)$25,346,200.60
5905/07/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,212 (0) (0%)$24,691,492.28
6005/07/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT24,595,391 (4,050,099) (19.71%)$24,595,391.83
6105/07/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,922,197 (-1,650) (-0.09%)$24,469,567.81
6205/07/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,861 (0) (0%)$24,196,421.69
6305/07/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108259,675 (0) (0%)$23,690,150.25
6405/07/2025SEA LTD-ADRSEARKF 81141R100158,608 (0) (0%)$22,596,881.76
6505/07/2025CERUS CORPCERSARKG ARKK 15708510117,818,585 (-308,796) (-1.7%)$22,273,231.25
6605/07/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,889,069 (0) (0%)$21,773,830.44
6705/07/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,237,251 (0) (0%)$20,588,916.36
6805/07/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,810,848 (-38,358) (-2.07%)$20,353,931.52
6905/07/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,477 (0) (0%)$20,233,200.40
7005/07/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,180 (0) (0%)$19,272,000.00
7105/07/2025SALESFORCE INCCRMARKW 79466L30269,140 (0) (0%)$18,900,110.40
7205/07/2025AURORA INNOVATION INCAURARKQ 0517741072,505,608 (0) (0%)$18,015,321.52
7305/07/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100159,024 (0) (0%)$17,491,049.76
7405/07/2025UNITY SOFTWARE INCUARKW 91332U101786,123 (0) (0%)$16,760,142.36
7505/07/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$16,073,857.80
7605/07/2025LY CORP4689ARKF 60848484,229,396 (0) (0%)$15,853,738.18
7705/07/2025AMGEN INCAMGNARKG 03116210057,072 (-1,206) (-2.07%)$15,434,551.68
7805/07/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,168,361 (0) (0%)$15,243,643.10
7905/07/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,643 (0) (0%)$15,069,345.89
8005/07/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,210,082 (0) (0%)$15,053,420.08
8105/07/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,549,754 (-32,832) (-2.07%)$14,947,377.33
8205/07/2025CAMECO CORPCCJARKQ 13321L108307,045 (0) (0%)$14,784,216.75
8305/07/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106390,715 (0) (0%)$14,265,004.65
8405/07/2025908 DEVICES INCMASSARKG 65443P1022,611,994 (-55,332) (-2.07%)$13,869,688.14
8505/07/2025DISCOVERY LTDDSYARKF 61778781,205,133 (0) (0%)$13,760,445.79
8605/07/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,326,013 (-133,992) (-2.07%)$13,727,448.21
8705/07/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,785 (0) (0%)$13,128,637.10
8805/07/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,285 (0) (0%)$13,006,417.05
8905/07/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102267,263 (0) (0%)$12,716,373.54
9005/07/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106117,771 (0) (0%)$12,113,925.06
9105/07/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,156 (0) (0%)$11,912,623.80
9205/07/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,084 (-1,044) (-2.08%)$11,427,246.04
9305/07/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1124,456 (0) (0%)$11,100,230.64
9405/07/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40961,067 (0) (0%)$10,846,422.25
9505/07/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,226 (0) (0%)$10,699,229.30
9605/07/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,684 (-504) (-2.08%)$10,658,510.52
9705/07/2025UIPATH INC – CLASS APATHARKQ ARKF ARKX 90364P105869,996 (0) (0%)$10,283,352.72
9805/07/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$10,220,855.50
9905/07/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10457,411 (0) (0%)$10,057,833.09
10005/07/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$9,933,393.96
10105/07/2025INTUIT INCINTUARKF 46120210315,575 (0) (0%)$9,758,516.25
10205/07/2025QUANTUM-SI INCQSIARKG 74765K1057,851,561 (-166,302) (-2.07%)$9,343,357.59
10305/07/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$9,271,868.85
10405/07/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,094,079 (0) (0%)$9,141,118.50
10505/07/2025INCYTE CORPINCYARKG 45337C102151,303 (-3,204) (-2.07%)$9,019,171.83
10605/07/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$8,836,347.93
10705/07/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,713,288.44
10805/07/2025ZILLOW GROUP INC – CZARKF 98954M200128,810 (0) (0%)$8,654,743.90
10905/07/2025OKLO INCOKLOARKQ 02156V109284,249 (0) (0%)$8,146,576.34
11005/07/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100824,713 (0) (0%)$7,401,799.18
11105/07/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102896,295 (0) (0%)$7,349,619.00
11205/07/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,372 (-252) (-2%)$6,910,009.44
11305/07/2025BILL HOLDINGS INCBILLARKF 090043100153,157 (0) (0%)$6,902,785.99
11405/07/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,148,443 (0) (0%)$6,170,948.28
11505/07/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,626,352 (-34,470) (-2.08%)$5,928,053.04
11605/07/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,648,998.33
11705/07/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,212 (0) (0%)$5,287,430.52
11805/07/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$4,896,518.10
11905/07/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$4,038,681.28
12005/07/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,894,497.88
12105/07/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,706,058.55
12205/07/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,318,573.44
12305/07/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,111,189 (-65,898) (-2.07%)$3,297,860.34
12405/07/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$3,208,340.67
12505/07/2025PRIME MEDICINE INCPRMEARKG 74168J1012,289,206 (-48,492) (-2.07%)$3,044,643.98
12605/07/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,622,444.21
12705/07/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$405,495.63

Combined Holdings 05/07/2025

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
105/07/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,971,234 (-32,340) (-1.08%)$818,129,281.90
205/07/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,904,276 (-29,730) (-1.01%)$571,822,901.64
305/07/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,407,979 (-82,830) (-1.11%)$524,262,673.83
405/07/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,759,284 (-426,944) (-8.23%)$518,095,656.24
505/07/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,927,807 (-90,900) (-1.13%)$477,967,484.03
605/07/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,059,366 (-74,310) (-0.91%)$392,410,530.54
705/07/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,979,891 (-36,180) (-0.9%)$373,433,172.53
805/07/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,546,433 (-107,058) (-1.61%)$341,658,338.27
905/07/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,295,974 (-135,750) (-1.61%)$275,094,497.84
1005/07/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102358,557 (-3,030) (-0.84%)$210,584,111.67
1105/07/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,283,998 (-240,450) (-0.98%)$207,142,502.94
1205/07/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,042,511 (-8,730) (-0.83%)$192,874,960.11
1305/07/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,715,183 (189,220) (3.42%)$187,172,243.25
1405/07/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,624,462 (-32,340) (-0.88%)$171,400,807.98
1505/07/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,636,584 (0) (0%)$155,033,602.32
1605/07/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,015,590 (-16,410) (-0.81%)$149,294,751.30
1705/07/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,479,619 (-13,560) (-0.91%)$145,920,025.78
1805/07/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,268,167 (-42,090) (-0.98%)$143,325,047.86
1905/07/2025NATERA INCNTRAARKG ARKK 632307104903,679 (40,623) (4.71%)$140,522,084.50
2005/07/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,936,227 (-34,020) (-0.68%)$129,575,958.75
2105/07/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,311,441 (-524,478) (-1.7%)$125,944,037.36
2205/07/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,675,476 (-126,654) (-1.62%)$122,730,861.24
2305/07/2025PAGERDUTY INCPDARKK ARKW 69553P1007,947,811 (-99,660) (-1.24%)$119,694,033.66
2405/07/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,109,331 (0) (0%)$112,651,062.13
2505/07/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,369,485 (4,337) (0.18%)$110,157,357.65
2605/07/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,669,239 (-33,270) (-0.9%)$99,032,760.61
2705/07/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,075,196 (-179,202) (-1.46%)$97,809,087.60
2805/07/2025DEERE & CODEARKQ ARKK ARKX 244199105201,529 (-1,770) (-0.87%)$95,786,733.70
2905/07/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,109,751 (201,098) (10.54%)$88,461,859.43
3005/07/2025VERACYTE INCVCYTARKG ARKK 92337F1072,857,948 (-49,704) (-1.71%)$87,338,890.88
3105/07/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,352,202 (-187,008) (-1.62%)$82,303,464.50
3205/07/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104667,291 (-4,740) (-0.71%)$75,764,220.14
3305/07/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,355,351 (-15,870) (-1.16%)$75,398,176.13
3405/07/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,805,165 (0) (0%)$63,541,808.00
3505/07/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$60,305,212.73
3605/07/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,905 (0) (0%)$57,742,245.00
3705/07/2025ILLUMINA INCILMNARKG ARKK 452327109773,876 (-12,414) (-1.58%)$57,676,978.28
3805/07/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105125,056 (0) (0%)$55,426,069.76
3905/07/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,384,420 (0) (0%)$53,339,475.40
4005/07/2025TRIMBLE INCTRMBARKQ ARKX 896239100800,935 (0) (0%)$50,715,204.20
4105/07/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,450,378 (-115,434) (-2.07%)$48,017,830.18
4205/07/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,213 (0) (0%)$47,266,760.50
4305/07/2025SCHRODINGER INCSDGRARKG 80810D1031,935,243 (-40,986) (-2.07%)$45,594,325.08
4405/07/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10270,099 (0) (0%)$44,362,152.15
4505/07/2025GENIUS SPORTS LTDGENIARKW G3934V1093,829,560 (0) (0%)$40,286,971.20
4605/07/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,213,530 (-564,860) (-1.67%)$36,534,883.00
4705/07/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,520 (0) (0%)$36,096,105.60
4805/07/2025ADYEN NVADYENARKF BZ1HM4218,853 (0) (0%)$31,830,520.02
4905/07/2025AIRBNB INC-CLASS AABNBARKF ARKW 009066101257,530 (0) (0%)$31,333,675.10
5005/07/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106666,689 (0) (0%)$31,274,380.99
5105/07/2025COREWEAVE INC-CL ACRWVARKW 21873S108569,053 (0) (0%)$30,896,732.64
5205/07/2025CAREDX INCCDNAARKG 14167L1032,113,753 (-44,766) (-2.07%)$29,973,017.54
5305/07/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100901,452 (-19,098) (-2.07%)$28,720,260.72
5405/07/2025PERSONALIS INCPSNLARKG 71535D1067,019,876 (176,811) (2.58%)$28,079,504.00
5505/07/2025RUBRIK INC-ARBRKARKW 781154109372,000 (0) (0%)$27,617,280.00
5605/07/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,256 (0) (0%)$26,057,214.40
5705/07/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,805 (0) (0%)$25,920,472.15
5805/07/2025ABSCI CORPABSIARKG 00091E1099,564,604 (-202,572) (-2.07%)$25,346,200.60
5905/07/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,212 (0) (0%)$24,691,492.28
6005/07/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT24,595,391 (4,050,099) (19.71%)$24,595,391.83
6105/07/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,922,197 (-1,650) (-0.09%)$24,469,567.81
6205/07/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,861 (0) (0%)$24,196,421.69
6305/07/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108259,675 (0) (0%)$23,690,150.25
6405/07/2025SEA LTD-ADRSEARKF 81141R100158,608 (0) (0%)$22,596,881.76
6505/07/2025CERUS CORPCERSARKG ARKK 15708510117,818,585 (-308,796) (-1.7%)$22,273,231.25
6605/07/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,889,069 (0) (0%)$21,773,830.44
6705/07/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,237,251 (0) (0%)$20,588,916.36
6805/07/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,810,848 (-38,358) (-2.07%)$20,353,931.52
6905/07/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,477 (0) (0%)$20,233,200.40
7005/07/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,180 (0) (0%)$19,272,000.00
7105/07/2025SALESFORCE INCCRMARKW 79466L30269,140 (0) (0%)$18,900,110.40
7205/07/2025AURORA INNOVATION INCAURARKQ 0517741072,505,608 (0) (0%)$18,015,321.52
7305/07/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100159,024 (0) (0%)$17,491,049.76
7405/07/2025UNITY SOFTWARE INCUARKW 91332U101786,123 (0) (0%)$16,760,142.36
7505/07/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$16,073,857.80
7605/07/2025LY CORP4689ARKF 60848484,229,396 (0) (0%)$15,853,738.18
7705/07/2025AMGEN INCAMGNARKG 03116210057,072 (-1,206) (-2.07%)$15,434,551.68
7805/07/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,168,361 (0) (0%)$15,243,643.10
7905/07/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,643 (0) (0%)$15,069,345.89
8005/07/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,210,082 (0) (0%)$15,053,420.08
8105/07/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,549,754 (-32,832) (-2.07%)$14,947,377.33
8205/07/2025CAMECO CORPCCJARKQ 13321L108307,045 (0) (0%)$14,784,216.75
8305/07/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106390,715 (0) (0%)$14,265,004.65
8405/07/2025908 DEVICES INCMASSARKG 65443P1022,611,994 (-55,332) (-2.07%)$13,869,688.14
8505/07/2025DISCOVERY LTDDSYARKF 61778781,205,133 (0) (0%)$13,760,445.79
8605/07/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,326,013 (-133,992) (-2.07%)$13,727,448.21
8705/07/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,785 (0) (0%)$13,128,637.10
8805/07/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,285 (0) (0%)$13,006,417.05
8905/07/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102267,263 (0) (0%)$12,716,373.54
9005/07/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106117,771 (0) (0%)$12,113,925.06
9105/07/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,156 (0) (0%)$11,912,623.80
9205/07/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,084 (-1,044) (-2.08%)$11,427,246.04
9305/07/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1124,456 (0) (0%)$11,100,230.64
9405/07/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40961,067 (0) (0%)$10,846,422.25
9505/07/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,226 (0) (0%)$10,699,229.30
9605/07/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,684 (-504) (-2.08%)$10,658,510.52
9705/07/2025UIPATH INC – CLASS APATHARKQ ARKF ARKX 90364P105869,996 (0) (0%)$10,283,352.72
9805/07/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$10,220,855.50
9905/07/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10457,411 (0) (0%)$10,057,833.09
10005/07/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$9,933,393.96
10105/07/2025INTUIT INCINTUARKF 46120210315,575 (0) (0%)$9,758,516.25
10205/07/2025QUANTUM-SI INCQSIARKG 74765K1057,851,561 (-166,302) (-2.07%)$9,343,357.59
10305/07/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$9,271,868.85
10405/07/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,094,079 (0) (0%)$9,141,118.50
10505/07/2025INCYTE CORPINCYARKG 45337C102151,303 (-3,204) (-2.07%)$9,019,171.83
10605/07/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$8,836,347.93
10705/07/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,713,288.44
10805/07/2025ZILLOW GROUP INC – CZARKF 98954M200128,810 (0) (0%)$8,654,743.90
10905/07/2025OKLO INCOKLOARKQ 02156V109284,249 (0) (0%)$8,146,576.34
11005/07/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100824,713 (0) (0%)$7,401,799.18
11105/07/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102896,295 (0) (0%)$7,349,619.00
11205/07/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,372 (-252) (-2%)$6,910,009.44
11305/07/2025BILL HOLDINGS INCBILLARKF 090043100153,157 (0) (0%)$6,902,785.99
11405/07/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,148,443 (0) (0%)$6,170,948.28
11505/07/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,626,352 (-34,470) (-2.08%)$5,928,053.04
11605/07/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,648,998.33
11705/07/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,212 (0) (0%)$5,287,430.52
11805/07/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$4,896,518.10
11905/07/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$4,038,681.28
12005/07/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,894,497.88
12105/07/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,706,058.55
12205/07/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,318,573.44
12305/07/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,111,189 (-65,898) (-2.07%)$3,297,860.34
12405/07/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$3,208,340.67
12505/07/2025PRIME MEDICINE INCPRMEARKG 74168J1012,289,206 (-48,492) (-2.07%)$3,044,643.98
12605/07/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,622,444.21
12705/07/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$405,495.63

Top Holdings 05/07/2025

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
105/07/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,971,234 (-32,340) (-1.08%)$818,129,281.90
205/07/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,904,276 (-29,730) (-1.01%)$571,822,901.64
305/07/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,407,979 (-82,830) (-1.11%)$524,262,673.83
405/07/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,759,284 (-426,944) (-8.23%)$518,095,656.24
505/07/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,927,807 (-90,900) (-1.13%)$477,967,484.03
605/07/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,059,366 (-74,310) (-0.91%)$392,410,530.54
705/07/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,979,891 (-36,180) (-0.9%)$373,433,172.53
805/07/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,546,433 (-107,058) (-1.61%)$341,658,338.27
905/07/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,295,974 (-135,750) (-1.61%)$275,094,497.84
1005/07/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102358,557 (-3,030) (-0.84%)$210,584,111.67
1105/07/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,283,998 (-240,450) (-0.98%)$207,142,502.94
1205/07/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,042,511 (-8,730) (-0.83%)$192,874,960.11
1305/07/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,715,183 (189,220) (3.42%)$187,172,243.25
1405/07/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,624,462 (-32,340) (-0.88%)$171,400,807.98
1505/07/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,636,584 (0) (0%)$155,033,602.32
1605/07/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,015,590 (-16,410) (-0.81%)$149,294,751.30
1705/07/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,479,619 (-13,560) (-0.91%)$145,920,025.78
1805/07/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,268,167 (-42,090) (-0.98%)$143,325,047.86
1905/07/2025NATERA INCNTRAARKG ARKK 632307104903,679 (40,623) (4.71%)$140,522,084.50
2005/07/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,936,227 (-34,020) (-0.68%)$129,575,958.75
2105/07/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,311,441 (-524,478) (-1.7%)$125,944,037.36
2205/07/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,675,476 (-126,654) (-1.62%)$122,730,861.24
2305/07/2025PAGERDUTY INCPDARKK ARKW 69553P1007,947,811 (-99,660) (-1.24%)$119,694,033.66
2405/07/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,109,331 (0) (0%)$112,651,062.13
2505/07/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,369,485 (4,337) (0.18%)$110,157,357.65
2605/07/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,669,239 (-33,270) (-0.9%)$99,032,760.61
2705/07/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,075,196 (-179,202) (-1.46%)$97,809,087.60
2805/07/2025DEERE & CODEARKQ ARKK ARKX 244199105201,529 (-1,770) (-0.87%)$95,786,733.70
2905/07/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,109,751 (201,098) (10.54%)$88,461,859.43
3005/07/2025VERACYTE INCVCYTARKG ARKK 92337F1072,857,948 (-49,704) (-1.71%)$87,338,890.88
3105/07/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,352,202 (-187,008) (-1.62%)$82,303,464.50
3205/07/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104667,291 (-4,740) (-0.71%)$75,764,220.14
3305/07/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,355,351 (-15,870) (-1.16%)$75,398,176.13
3405/07/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,805,165 (0) (0%)$63,541,808.00
3505/07/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$60,305,212.73
3605/07/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,905 (0) (0%)$57,742,245.00
3705/07/2025ILLUMINA INCILMNARKG ARKK 452327109773,876 (-12,414) (-1.58%)$57,676,978.28
3805/07/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105125,056 (0) (0%)$55,426,069.76
3905/07/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,384,420 (0) (0%)$53,339,475.40
4005/07/2025TRIMBLE INCTRMBARKQ ARKX 896239100800,935 (0) (0%)$50,715,204.20
4105/07/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,450,378 (-115,434) (-2.07%)$48,017,830.18
4205/07/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,213 (0) (0%)$47,266,760.50
4305/07/2025SCHRODINGER INCSDGRARKG 80810D1031,935,243 (-40,986) (-2.07%)$45,594,325.08
4405/07/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10270,099 (0) (0%)$44,362,152.15
4505/07/2025GENIUS SPORTS LTDGENIARKW G3934V1093,829,560 (0) (0%)$40,286,971.20
4605/07/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,213,530 (-564,860) (-1.67%)$36,534,883.00
4705/07/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,520 (0) (0%)$36,096,105.60
4805/07/2025ADYEN NVADYENARKF BZ1HM4218,853 (0) (0%)$31,830,520.02
4905/07/2025AIRBNB INC-CLASS AABNBARKF ARKW 009066101257,530 (0) (0%)$31,333,675.10
5005/07/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106666,689 (0) (0%)$31,274,380.99
5105/07/2025COREWEAVE INC-CL ACRWVARKW 21873S108569,053 (0) (0%)$30,896,732.64
5205/07/2025CAREDX INCCDNAARKG 14167L1032,113,753 (-44,766) (-2.07%)$29,973,017.54
5305/07/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100901,452 (-19,098) (-2.07%)$28,720,260.72
5405/07/2025PERSONALIS INCPSNLARKG 71535D1067,019,876 (176,811) (2.58%)$28,079,504.00
5505/07/2025RUBRIK INC-ARBRKARKW 781154109372,000 (0) (0%)$27,617,280.00
5605/07/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,256 (0) (0%)$26,057,214.40
5705/07/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,805 (0) (0%)$25,920,472.15
5805/07/2025ABSCI CORPABSIARKG 00091E1099,564,604 (-202,572) (-2.07%)$25,346,200.60
5905/07/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,212 (0) (0%)$24,691,492.28
6005/07/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT24,595,391 (4,050,099) (19.71%)$24,595,391.83
6105/07/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,922,197 (-1,650) (-0.09%)$24,469,567.81
6205/07/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,861 (0) (0%)$24,196,421.69
6305/07/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108259,675 (0) (0%)$23,690,150.25
6405/07/2025SEA LTD-ADRSEARKF 81141R100158,608 (0) (0%)$22,596,881.76
6505/07/2025CERUS CORPCERSARKG ARKK 15708510117,818,585 (-308,796) (-1.7%)$22,273,231.25
6605/07/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,889,069 (0) (0%)$21,773,830.44
6705/07/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,237,251 (0) (0%)$20,588,916.36
6805/07/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,810,848 (-38,358) (-2.07%)$20,353,931.52
6905/07/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,477 (0) (0%)$20,233,200.40
7005/07/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,180 (0) (0%)$19,272,000.00
7105/07/2025SALESFORCE INCCRMARKW 79466L30269,140 (0) (0%)$18,900,110.40
7205/07/2025AURORA INNOVATION INCAURARKQ 0517741072,505,608 (0) (0%)$18,015,321.52
7305/07/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100159,024 (0) (0%)$17,491,049.76
7405/07/2025UNITY SOFTWARE INCUARKW 91332U101786,123 (0) (0%)$16,760,142.36
7505/07/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$16,073,857.80
7605/07/2025LY CORP4689ARKF 60848484,229,396 (0) (0%)$15,853,738.18
7705/07/2025AMGEN INCAMGNARKG 03116210057,072 (-1,206) (-2.07%)$15,434,551.68
7805/07/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,168,361 (0) (0%)$15,243,643.10
7905/07/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,643 (0) (0%)$15,069,345.89
8005/07/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,210,082 (0) (0%)$15,053,420.08
8105/07/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,549,754 (-32,832) (-2.07%)$14,947,377.33
8205/07/2025CAMECO CORPCCJARKQ 13321L108307,045 (0) (0%)$14,784,216.75
8305/07/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106390,715 (0) (0%)$14,265,004.65
8405/07/2025908 DEVICES INCMASSARKG 65443P1022,611,994 (-55,332) (-2.07%)$13,869,688.14
8505/07/2025DISCOVERY LTDDSYARKF 61778781,205,133 (0) (0%)$13,760,445.79
8605/07/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,326,013 (-133,992) (-2.07%)$13,727,448.21
8705/07/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,785 (0) (0%)$13,128,637.10
8805/07/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,285 (0) (0%)$13,006,417.05
8905/07/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102267,263 (0) (0%)$12,716,373.54
9005/07/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106117,771 (0) (0%)$12,113,925.06
9105/07/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,156 (0) (0%)$11,912,623.80
9205/07/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,084 (-1,044) (-2.08%)$11,427,246.04
9305/07/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1124,456 (0) (0%)$11,100,230.64
9405/07/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40961,067 (0) (0%)$10,846,422.25
9505/07/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,226 (0) (0%)$10,699,229.30
9605/07/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,684 (-504) (-2.08%)$10,658,510.52
9705/07/2025UIPATH INC – CLASS APATHARKQ ARKF ARKX 90364P105869,996 (0) (0%)$10,283,352.72
9805/07/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$10,220,855.50
9905/07/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10457,411 (0) (0%)$10,057,833.09
10005/07/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$9,933,393.96
10105/07/2025INTUIT INCINTUARKF 46120210315,575 (0) (0%)$9,758,516.25
10205/07/2025QUANTUM-SI INCQSIARKG 74765K1057,851,561 (-166,302) (-2.07%)$9,343,357.59
10305/07/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$9,271,868.85
10405/07/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,094,079 (0) (0%)$9,141,118.50
10505/07/2025INCYTE CORPINCYARKG 45337C102151,303 (-3,204) (-2.07%)$9,019,171.83
10605/07/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$8,836,347.93
10705/07/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,713,288.44
10805/07/2025ZILLOW GROUP INC – CZARKF 98954M200128,810 (0) (0%)$8,654,743.90
10905/07/2025OKLO INCOKLOARKQ 02156V109284,249 (0) (0%)$8,146,576.34
11005/07/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100824,713 (0) (0%)$7,401,799.18
11105/07/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102896,295 (0) (0%)$7,349,619.00
11205/07/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,372 (-252) (-2%)$6,910,009.44
11305/07/2025BILL HOLDINGS INCBILLARKF 090043100153,157 (0) (0%)$6,902,785.99
11405/07/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,148,443 (0) (0%)$6,170,948.28
11505/07/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,626,352 (-34,470) (-2.08%)$5,928,053.04
11605/07/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,648,998.33
11705/07/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,212 (0) (0%)$5,287,430.52
11805/07/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$4,896,518.10
11905/07/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$4,038,681.28
12005/07/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,894,497.88
12105/07/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,706,058.55
12205/07/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,318,573.44
12305/07/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,111,189 (-65,898) (-2.07%)$3,297,860.34
12405/07/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$3,208,340.67
12505/07/2025PRIME MEDICINE INCPRMEARKG 74168J1012,289,206 (-48,492) (-2.07%)$3,044,643.98
12605/07/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,622,444.21
12705/07/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$405,495.63

ARKK 05/06/2025

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
105/06/2025TESLA INCTSLA88160R10111.91%2,199,816 (8,624) (0.39%)$616,520,432.16
205/06/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1088.14%3,406,687 (13,352) (0.39%)$421,645,649.99
305/06/2025ROBLOX CORP -CLASS ARBLX7710491037.82%5,636,054 (22,096) (0.39%)$404,781,398.28
405/06/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.79%2,021,528 (7,928) (0.39%)$403,092,683.20
505/06/2025ROKU INCROKU77543R1027.22%6,184,314 (24,240) (0.39%)$373,656,251.88
605/06/2025TEMPUS AI INCTEM88023B1035.35%5,120,891 (20,072) (0.39%)$276,886,576.37
705/06/2025CRISPR THERAPEUTICS AGCRSPH171821084.70%6,474,648 (25,384) (0.39%)$243,576,257.76
805/06/2025ROBINHOOD MARKETS INC – AHOOD7707001024.69%5,055,667 (-42,636) (-0.84%)$242,924,799.35
905/06/2025SHOPIFY INC – CLASS ASHOP82509L1074.68%2,462,294 (9,656) (0.39%)$242,240,483.72
1005/06/2025ARCHER AVIATION INC-AACHR03945R1022.75%16,357,125 (64,120) (0.39%)$142,143,416.25
1105/06/2025META PLATFORMS INC-CLASS AMETA30303M1022.39%206,575 (808) (0.39%)$123,794,200.25
1205/06/2025TWIST BIOSCIENCE CORPTWST90184D1002.37%3,415,295 (13,392) (0.39%)$122,711,549.35
1305/06/2025BEAM THERAPEUTICS INCBEAM07373V1052.23%5,820,780 (22,816) (0.39%)$115,367,859.60
1405/06/2025AMAZON.COM INCAMZN0231351062.14%594,298 (2,328) (0.39%)$110,747,432.30
1505/06/2025PAGERDUTY INCPD69553P1001.98%6,780,414 (26,584) (0.39%)$102,655,467.96
1605/06/2025BLOCK INCXYZ8522341031.98%2,199,827 (8,624) (0.39%)$102,599,931.28
1705/06/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.89%2,863,514 (11,224) (0.39%)$97,731,732.82
1805/06/2025ADVANCED MICRO DEVICESAMD0079031071.79%922,104 (3,616) (0.39%)$92,754,441.36
1905/06/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.75%19,044,391 (74,656) (0.39%)$90,556,079.21
2005/06/2025TERADYNE INCTER8807701021.63%1,115,873 (4,376) (0.39%)$84,181,459.12
2105/06/2025GITLAB INC-CL AGTLB37637K1081.54%1,753,191 (6,872) (0.39%)$79,735,126.68
2205/06/202510X GENOMICS INC-CLASS ATXG88025U1091.50%9,010,613 (35,328) (0.39%)$77,581,377.93
2305/06/2025NATERA INCNTRA6323071041.46%481,657 (1,888) (0.39%)$75,803,178.66
2405/06/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.41%8,661,963 (33,952) (0.39%)$73,106,967.72
2505/06/2025PINTEREST INC- CLASS APINS72352L1061.20%2,263,958 (8,872) (0.39%)$62,213,565.84
2605/06/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.16%1,080,191 (4,232) (0.39%)$59,950,600.50
2705/06/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.15%2,314,159 (9,072) (0.39%)$59,635,877.43
2805/06/2025DEERE & CODE2441991051.11%119,792 (472) (0.4%)$57,660,681.28
2905/06/2025VERACYTE INCVCYT92337F1071.06%1,755,300 (6,880) (0.39%)$54,975,996.00
3005/06/2025ILLUMINA INCILMN4523271090.97%644,667 (2,528) (0.39%)$50,393,619.39
3105/06/2025NVIDIA CORPNVDA67066G1040.71%323,391 (1,264) (0.39%)$36,808,363.62
3205/06/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.48%22,448,149 (619,341) (2.84%)$24,917,445.39
3305/06/2025GUARDANT HEALTH INCGH40131M1090.47%548,741 (2,152) (0.39%)$24,172,041.05
3405/06/2025CERUS CORPCERS1570851010.28%11,122,028 (43,600) (0.39%)$14,458,636.40
3505/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.26%13,616,711 (6,765,333) (98.74%)$13,616,710.79
3605/06/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%111,139 (432) (0.39%)$1,429,247.54
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv