Yearly Archives: 2025

ARKQ 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 INCTSLA88160R10111.56%363,936 (0) (0%)$101,996,703.36
205/06/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.66%2,376,223 (-24,603) (-1.02%)$85,258,881.24
305/06/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1087.04%502,222 (0) (0%)$62,160,016.94
405/06/2025TERADYNE INCTER8807701026.38%746,742 (0) (0%)$56,334,216.48
505/06/2025ARCHER AVIATION INC-AACHR03945R1025.96%6,055,725 (0) (0%)$52,624,250.25
605/06/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1025.01%1,717,112 (0) (0%)$44,249,976.24
705/06/2025TRIMBLE INCTRMB8962391004.04%556,730 (0) (0%)$35,680,825.70
805/06/2025ROCKET LAB USA INCRKLB7731221063.72%1,460,129 (0) (0%)$32,823,699.92
905/06/2025DEERE & CODE2441991053.65%66,983 (0) (0%)$32,241,597.22
1005/06/2025AEROVIRONMENT INCAVAV0080731083.60%196,389 (0) (0%)$31,807,162.44
1105/06/2025AMAZON.COM INCAMZN0231351063.42%162,172 (0) (0%)$30,220,752.20
1205/06/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.95%874,805 (0) (0%)$25,990,456.55
1305/06/2025ADVANCED MICRO DEVICESAMD0079031072.56%224,540 (0) (0%)$22,586,478.60
1405/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.40%120,066 (0) (0%)$21,179,642.40
1505/06/2025AURORA INNOVATION INCAUR0517741072.21%2,505,608 (0) (0%)$19,493,630.24
1605/06/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.82%160,578 (0) (0%)$16,048,165.32
1705/06/2025NVIDIA CORPNVDA67066G1041.77%136,852 (0) (0%)$15,576,494.64
1805/06/2025BLADE AIR MOBILITY INCBLDE0926671041.75%5,414,358 (0) (0%)$15,430,920.30
1905/06/2025ALPHABET INC-CL CGOOG02079K1071.73%91,784 (0) (0%)$15,240,733.20
2005/06/2025ELBIT SYSTEMS LTDESLTM3760D1011.68%36,612 (0) (0%)$14,800,767.12
2105/06/2025CAMECO CORPCCJ13321L1081.61%307,045 (0) (0%)$14,249,958.45
2205/06/2025JOBY AVIATION INCJOBYG651631001.61%2,190,834 (0) (0%)$14,196,604.32
2305/06/2025BWX TECHNOLOGIES INCBWXT05605H1001.53%120,285 (0) (0%)$13,473,122.85
2405/06/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.42%57,494 (0) (0%)$12,569,338.28
2505/06/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.20%22,069 (0) (0%)$10,564,430.30
2605/06/2025INTUITIVE SURGICAL INCISRG46120E6021.13%18,726 (0) (0%)$9,958,861.32
2705/06/2025QUALCOMM INCQCOM7475251031.11%70,350 (0) (0%)$9,809,604.00
2805/06/2025SYNOPSYS INCSNPS8716071071.06%19,576 (0) (0%)$9,345,778.16
2905/06/2025SYMBOTIC INCSYM UQ87151X1011.05%404,003 (0) (0%)$9,267,828.82
3005/06/2025CATERPILLAR INCCAT1491231011.01%27,537 (0) (0%)$8,897,480.07
3105/06/2025BAIDU INC – SPON ADRBIDU0567521081.00%97,852 (0) (0%)$8,832,121.52
3205/06/2025OKLO INCOKLO02156V1090.82%284,249 (0) (0%)$7,239,822.03
3305/06/2025UIPATH INC – CLASS APATH90364P1050.71%531,968 (0) (0%)$6,261,263.36
3405/06/2025MAGNA INTERNATIONAL INCMGA5592224010.60%159,212 (0) (0%)$5,298,575.36
3505/06/20253D SYSTEMS CORPDDD88554D2050.58%2,563,406 (0) (0%)$5,126,812.00
3605/06/2025INTUITIVE MACHINES INCLUNR46125A1000.52%503,914 (0) (0%)$4,560,421.70
3705/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%964,015 (19,815) (2.1%)$964,015.45
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 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
105/06/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE10.21%1,636,584 (0) (0%)$154,002,554.40
205/06/2025TESLA INCTSLA88160R1018.17%439,822 (0) (0%)$123,264,513.72
305/06/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.09%536,433 (0) (0%)$106,964,740.20
405/06/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.22%758,544 (0) (0%)$93,884,990.88
505/06/2025ROBLOX CORP -CLASS ARBLX7710491035.97%1,254,621 (0) (0%)$90,106,880.22
605/06/2025ROBINHOOD MARKETS INC – AHOOD7707001025.88%1,845,904 (0) (0%)$88,695,687.20
705/06/2025ROKU INCROKU77543R1025.61%1,399,710 (0) (0%)$84,570,478.20
805/06/2025META PLATFORMS INC-CLASS AMETA30303M1024.56%114,699 (0) (0%)$68,735,669.73
905/06/2025SHOPIFY INC – CLASS ASHOP82509L1074.43%679,244 (0) (0%)$66,824,024.72
1005/06/2025GENIUS SPORTS LTDGENIG3934V1092.79%3,829,560 (0) (0%)$42,163,455.60
1105/06/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.65%90,047 (0) (0%)$39,933,143.09
1205/06/2025BLOCK INCXYZ8522341032.45%792,465 (0) (0%)$36,960,567.60
1305/06/2025ADVANCED MICRO DEVICESAMD0079031072.02%302,376 (0) (0%)$30,416,001.84
1405/06/2025COREWEAVE INC-CL ACRWV21873S1081.92%569,053 (0) (0%)$29,027,393.53
1505/06/2025GITLAB INC-CL AGTLB37637K1081.84%611,957 (0) (0%)$27,831,804.36
1605/06/2025RUBRIK INC-ARBRK7811541091.84%372,000 (0) (0%)$27,777,240.00
1705/06/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.81%801,521 (0) (0%)$27,355,911.73
1805/06/2025AMAZON.COM INCAMZN0231351061.74%141,004 (0) (0%)$26,276,095.40
1905/06/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.65%39,047 (0) (0%)$24,898,319.55
2005/06/2025CLOUDFLARE INC – CLASS ANET18915M1071.63%197,861 (0) (0%)$24,661,395.04
2105/06/2025MERCADOLIBRE INCMELI58733R1021.62%10,893 (0) (0%)$24,471,560.22
2205/06/2025TOAST INC-CLASS ATOST8887871081.32%556,645 (0) (0%)$19,950,156.80
2305/06/2025AIRBNB INC-CLASS AABNB0090661011.30%156,453 (0) (0%)$19,539,415.17
2405/06/2025PAGERDUTY INCPD69553P1001.27%1,267,057 (0) (0%)$19,183,242.98
2505/06/2025PINTEREST INC- CLASS APINS72352L1061.26%693,785 (0) (0%)$19,065,211.80
2605/06/2025SALESFORCE INCCRM79466L3021.25%69,140 (0) (0%)$18,849,638.20
2705/06/2025IBOTTA INC-CL AIBTA4510511061.14%349,110 (0) (0%)$17,232,069.60
2805/06/2025UNITY SOFTWARE INCU91332U1011.12%786,123 (0) (0%)$16,878,060.81
2905/06/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.07%291,030 (0) (0%)$16,152,165.00
3005/06/2025QUALCOMM INCQCOM7475251031.07%115,906 (0) (0%)$16,161,932.64
3105/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.05%89,454 (0) (0%)$15,779,685.60
3205/06/2025BAIDU INC – SPON ADRBIDU0567521080.97%161,823 (0) (0%)$14,606,143.98
3305/06/2025NVIDIA CORPNVDA67066G1040.96%127,858 (0) (0%)$14,552,797.56
3405/06/2025DATADOG INC – CLASS ADDOG23804L1030.87%123,785 (0) (0%)$13,084,074.50
3505/06/2025PURE STORAGE INC – CLASS APSTG74624M1020.84%267,263 (0) (0%)$12,716,373.54
3605/06/2025REDDIT INC-CL ARDDT75734B1000.70%91,301 (0) (0%)$10,621,045.33
3705/06/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.64%1,354,502 (0) (0%)$9,670,110.52
3805/06/2025NEXTDOOR HOLDINGS INCKIND65345M1080.61%6,094,079 (0) (0%)$9,141,118.50
3905/06/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.37%484,171 (0) (0%)$5,546,003.34
4005/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.08%1,186,929 (160,531) (15.64%)$1,186,928.83
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 05/06/2025

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
105/06/2025TEMPUS AI INCTEM88023B1038.72%1,532,600 (-1,766) (-0.12%)$82,867,682.00
205/06/2025TWIST BIOSCIENCE CORPTWST90184D1007.98%2,110,668 (-2,432) (-0.12%)$75,836,301.24
305/06/2025CRISPR THERAPEUTICS AGCRSPH171821087.75%1,957,076 (-2,255) (-0.12%)$73,625,199.12
405/06/2025NATERA INCNTRA6323071046.32%381,399 (-440) (-0.12%)$60,024,574.62
505/06/2025GUARDANT HEALTH INCGH40131M1096.31%1,359,912 (-1,567) (-0.12%)$59,904,123.60
605/06/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.90%11,791,528 (-13,586) (-0.12%)$56,068,715.64
705/06/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.88%5,565,812 (-6,413) (-0.12%)$55,825,094.36
805/06/2025SCHRODINGER INCSDGR80810D1035.40%1,976,229 (-2,277) (-0.12%)$51,342,429.42
905/06/2025BEAM THERAPEUTICS INCBEAM07373V1054.13%1,981,350 (-2,283) (-0.12%)$39,270,357.00
1005/06/2025VERACYTE INCVCYT92337F1073.80%1,152,352 (-1,328) (-0.12%)$36,091,664.64
1105/06/2025CAREDX INCCDNA14167L1033.45%2,158,519 (-2,487) (-0.12%)$32,744,733.23
1205/06/2025IONIS PHARMACEUTICALS INCIONS4622221003.26%920,550 (-1,061) (-0.12%)$30,971,904.75
1305/06/2025PERSONALIS INCPSNL71535D1063.07%6,843,065 (22,355) (0.33%)$29,151,456.90
1405/06/2025ABSCI CORPABSI00091E1092.95%9,767,176 (-11,254) (-0.12%)$28,031,795.12
1505/06/202510X GENOMICS INC-CLASS ATXG88025U1092.94%3,243,785 (-3,738) (-0.12%)$27,928,988.85
1605/06/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.56%2,877,247 (-3,315) (-0.12%)$24,283,964.68
1705/06/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.32%1,849,206 (-2,131) (-0.12%)$22,042,535.52
1805/06/2025NURIX THERAPEUTICS INCNRIX67080M1031.82%1,582,586 (-1,824) (-0.12%)$17,313,490.84
1905/06/2025AMGEN INCAMGN0311621001.72%58,278 (-67) (-0.11%)$16,321,336.68
2005/06/2025908 DEVICES INCMASS65443P1021.52%2,667,326 (-3,074) (-0.12%)$14,403,560.40
2105/06/2025BUTTERFLY NETWORK INCBFLY1241551021.51%6,460,005 (-7,444) (-0.12%)$14,341,211.10
2205/06/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.32%11,330,241 (-13,055) (-0.12%)$12,576,567.51
2305/06/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.27%24,188 (-28) (-0.12%)$12,098,595.72
2405/06/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.25%50,128 (-58) (-0.12%)$11,879,834.72
2505/06/2025ILLUMINA INCILMN4523271091.17%141,623 (-164) (-0.12%)$11,070,669.91
2605/06/2025QUANTUM-SI INCQSI74765K1051.01%8,017,863 (-9,239) (-0.12%)$9,621,435.60
2705/06/2025INCYTE CORPINCY45337C1021.01%154,507 (-178) (-0.12%)$9,596,429.77
2805/06/2025CERUS CORPCERS1570851010.96%7,005,353 (-8,072) (-0.12%)$9,106,958.90
2905/06/2025REGENERON PHARMACEUTICALSREGN75886F1070.80%12,624 (-14) (-0.11%)$7,619,593.92
3005/06/2025COMPASS PATHWAYS PLCCMPS20451W1010.71%1,660,822 (-1,914) (-0.12%)$6,709,720.88
3105/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.43%4,050,925 (-38,748) (-0.95%)$4,050,924.61
3205/06/2025PRIME MEDICINE INCPRME74168J1010.39%2,337,698 (-2,694) (-0.12%)$3,670,185.86
3305/06/2025STANDARD BIOTOOLS INCLAB34385P1080.38%3,177,087 (-3,662) (-0.12%)$3,653,650.05
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
105/06/2025SHOPIFY INC – CLASS ASHOP82509L1079.57%874,533 (0) (0%)$86,036,556.54
205/06/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.34%376,045 (0) (0%)$74,983,373.00
305/06/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T6.66%636,601 (0) (0%)$59,904,154.10
405/06/2025ROBINHOOD MARKETS INC – AHOOD7707001026.59%1,232,105 (0) (0%)$59,202,645.25
505/06/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.32%386,234 (-10,862) (-2.74%)$47,804,182.18
605/06/2025TOAST INC-CLASS ATOST8887871084.98%1,248,520 (0) (0%)$44,746,956.80
705/06/2025ROBLOX CORP -CLASS ARBLX7710491034.79%600,134 (0) (0%)$43,101,623.88
805/06/2025MERCADOLIBRE INCMELI58733R1023.75%15,012 (0) (0%)$33,725,058.48
905/06/2025ADYEN NVADYENBZ1HM423.51%18,853 (0) (0%)$31,554,298.55
1005/06/2025BLOCK INCXYZ8522341033.45%664,510 (0) (0%)$30,992,746.40
1105/06/2025ROKU INCROKU77543R1022.92%434,683 (0) (0%)$26,263,546.86
1205/06/2025META PLATFORMS INC-CLASS AMETA30303M1022.69%40,313 (0) (0%)$24,158,371.51
1305/06/2025SOFI TECHNOLOGIES INCSOFI83406F1022.59%1,812,708 (0) (0%)$23,311,424.88
1405/06/2025SEA LTD-ADRSE81141R1002.51%158,608 (0) (0%)$22,601,640.00
1505/06/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.45%645,222 (0) (0%)$22,021,426.86
1605/06/2025PINTEREST INC- CLASS APINS72352L1062.28%744,766 (0) (0%)$20,466,169.68
1705/06/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.20%31,052 (0) (0%)$19,800,307.80
1805/06/2025AMAZON.COM INCAMZN0231351062.06%99,318 (0) (0%)$18,507,909.30
1905/06/2025LY CORP468960848481.75%4,229,396 (0) (0%)$15,704,856.07
2005/06/2025IBOTTA INC-CL AIBTA4510511061.74%317,579 (0) (0%)$15,675,699.44
2105/06/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.73%35,009 (0) (0%)$15,525,441.23
2205/06/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.68%1,210,082 (0) (0%)$15,089,722.54
2305/06/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.58%390,715 (0) (0%)$14,222,026.00
2405/06/2025DISCOVERY LTDDSY61778781.53%1,205,133 (0) (0%)$13,763,431.79
2505/06/2025AIRBNB INC-CLASS AABNB0090661011.40%101,077 (0) (0%)$12,623,506.53
2605/06/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.33%117,771 (0) (0%)$11,914,892.07
2705/06/2025JSC KASPI.KZ ADRKSPIBJY21K11.25%124,456 (0) (0%)$11,245,844.16
2805/06/2025PAYPAL HOLDINGS INCPYPL70450Y1031.20%157,226 (0) (0%)$10,776,270.04
2905/06/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.11%57,411 (0) (0%)$9,988,365.78
3005/06/2025INTUIT INCINTU4612021031.10%15,575 (0) (0%)$9,846,203.50
3105/06/2025NVIDIA CORPNVDA67066G1041.06%83,930 (0) (0%)$9,552,912.60
3205/06/2025ZILLOW GROUP INC – CZ98954M2000.98%128,810 (0) (0%)$8,775,825.30
3305/06/2025REDDIT INC-CL ARDDT75734B1000.88%67,723 (0) (0%)$7,878,216.59
3405/06/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.82%896,295 (0) (0%)$7,376,507.85
3505/06/2025BILL HOLDINGS INCBILL0900431000.77%153,157 (0) (0%)$6,921,164.83
3605/06/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.65%813,859 (0) (0%)$5,810,332.12
3705/06/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.61%476,896 (0) (0%)$5,462,670.85
3805/06/2025UIPATH INC – CLASS APATH90364P1050.19%142,365 (0) (0%)$1,675,636.05
3905/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.00%0 (-336,991) (-100%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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
105/06/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.58%733,108 (0) (0%)$26,303,915.04
205/06/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.81%938,976 (0) (0%)$24,197,411.52
305/06/2025ROCKET LAB USA INCRKLB7731221067.57%924,291 (0) (0%)$20,778,061.68
405/06/2025ARCHER AVIATION INC-AACHR03945R1026.68%2,111,598 (0) (0%)$18,349,786.62
505/06/2025AEROVIRONMENT INCAVAV0080731086.01%101,824 (0) (0%)$16,491,415.04
605/06/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.97%132,541 (0) (0%)$16,404,599.57
705/06/2025TRIMBLE INCTRMB8962391005.70%244,205 (0) (0%)$15,651,098.45
805/06/2025TERADYNE INCTER8807701024.65%169,385 (0) (0%)$12,778,404.40
905/06/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.52%56,718 (0) (0%)$12,399,689.16
1005/06/2025AMAZON.COM INCAMZN0231351063.70%54,449 (0) (0%)$10,146,571.15
1105/06/2025KOMATSU LTD630164965843.69%341,988 (0) (0%)$10,124,871.68
1205/06/2025THALES SAHO41627913.18%30,692 (0) (0%)$8,735,204.32
1305/06/2025DEERE & CODE2441991052.90%16,524 (0) (0%)$7,953,662.16
1405/06/2025BLADE AIR MOBILITY INCBLDE0926671042.57%2,474,711 (75,556) (3.15%)$7,052,926.35
1505/06/2025JOBY AVIATION INCJOBYG651631002.47%1,046,417 (0) (0%)$6,780,782.16
1605/06/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.06%150,003 (0) (0%)$5,644,188.16
1705/06/2025ALPHABET INC-CL CGOOG02079K1071.86%30,693 (0) (0%)$5,096,572.65
1805/06/2025GARMIN LTDGRMN UNB3Z5T141.81%26,165 (0) (0%)$4,975,274.75
1905/06/2025ELBIT SYSTEMS LTDESLTM3760D1011.70%11,568 (0) (0%)$4,676,479.68
2005/06/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.67%9,574 (0) (0%)$4,583,073.80
2105/06/2025ADVANCED MICRO DEVICESAMD0079031071.62%44,159 (0) (0%)$4,441,953.81
2205/06/2025THE 3D PRINTING ETFPRNT00214Q5001.45%198,754 (0) (0%)$3,968,163.36
2305/06/2025HEICO CORPHEI4228061091.42%14,781 (0) (0%)$3,909,131.07
2405/06/2025JD LOGISTICS INC2618BNMBPD91.34%2,347,125 (0) (0%)$3,688,748.14
2505/06/2025HONEYWELL INTERNATIONAL INCHON4385161061.23%15,808 (0) (0%)$3,386,864.00
2605/06/2025AIRBUS SEAIR40122501.17%18,008 (0) (0%)$3,225,532.43
2705/06/2025INTUITIVE MACHINES INCLUNR46125A1001.06%320,799 (0) (0%)$2,903,230.95
2805/06/2025SYNOPSYS INCSNPS8716071070.97%5,580 (0) (0%)$2,663,947.80
2905/06/2025LOCKHEED MARTIN CORPLMT5398301090.96%5,601 (0) (0%)$2,641,207.56
3005/06/2025UIPATH INC – CLASS APATH90364P1050.84%195,663 (0) (0%)$2,302,953.51
3105/06/20253D SYSTEMS CORPDDD88554D2050.43%585,037 (0) (0%)$1,170,074.00
3205/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.26%726,712 (-49,676) (-6.4%)$726,712.03
3305/06/2025ANSYS INCANSS03662Q1050.15%1,257 (0) (0%)$408,386.73
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
105/06/2025FARO TECHNOLOGIES INCFARO3116421025.08%122,182 (0) (0%)$3,842,623.90
205/06/2025XOMETRY INC-AXMTR98423F1094.81%132,311 (0) (0%)$3,638,552.50
305/06/2025PROTO LABS INCPRLB7437131094.46%86,382 (0) (0%)$3,372,353.28
405/06/2025PTC INCPTC69370C1004.41%20,668 (0) (0%)$3,334,368.44
505/06/2025SIEMENS AG-REGSIE57279734.37%13,829 (0) (0%)$3,305,958.39
605/06/2025MATERIALISE NV-ADRMTLS57667T1004.35%615,580 (0) (0%)$3,293,353.00
705/06/2025AUTODESK INCADSK0527691064.23%11,438 (0) (0%)$3,203,440.66
805/06/2025DENTSPLY SIRONA INCXRAY UW24906P1094.23%231,404 (0) (0%)$3,202,631.36
905/06/2025ANSYS INCANSS03662Q1054.20%9,779 (0) (0%)$3,177,099.31
1005/06/2025TITOMIC LTDTTTBYZ03N64.14%19,366,272 (0) (0%)$3,132,261.55
1105/06/20253D SYSTEMS CORPDDD88554D2054.14%1,565,764 (0) (0%)$3,131,528.00
1205/06/2025NANO DIMENSION LTD – ADRNNDM63008G2034.14%1,931,853 (0) (0%)$3,129,601.86
1305/06/2025HP INCHPQ40434L1054.12%120,257 (0) (0%)$3,114,656.30
1405/06/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.04%24,268 (0) (0%)$3,058,768.41
1505/06/2025RENISHAW PLCRSW07323584.04%100,613 (0) (0%)$3,056,296.10
1605/06/2025STRATASYS LTDSSYSM855481013.98%313,688 (0) (0%)$3,011,404.80
1705/06/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.92%78,771 (0) (0%)$2,963,929.69
1805/06/2025BICO GROUP ABBICOBKMFJ943.67%776,060 (0) (0%)$2,776,862.52
1905/06/2025NIKON CORP773166423213.58%277,085 (0) (0%)$2,707,146.76
2005/06/2025KAISER ALUMINUM CORPKALU4830077041.67%18,260 (0) (0%)$1,259,757.40
2105/06/2025AMETEK INCAME0311001001.65%7,325 (0) (0%)$1,247,227.75
2205/06/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.62%125,843 (0) (0%)$1,222,985.30
2305/06/2025ALIGN TECHNOLOGY INCALGN0162551011.58%6,739 (0) (0%)$1,196,913.79
2405/06/2025GENERAL ELECTRICGE3696043011.52%5,487 (0) (0%)$1,146,453.78
2505/06/2025MELROSE INDUSTRIES PLCMROBNGDN821.44%179,815 (0) (0%)$1,089,809.62
2605/06/2025MOOG INC-CLASS AMOG/A6153942021.41%6,017 (0) (0%)$1,068,077.67
2705/06/2025MICHELIN (CGDE)MLBPBPJ011.40%28,698 (0) (0%)$1,060,663.69
2805/06/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.36%5,647 (0) (0%)$1,032,102.19
2905/06/2025OC OERLIKON CORP AG-REGOERL46127571.32%243,315 (0) (0%)$1,000,658.27
3005/06/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.32%4,574 (0) (0%)$999,967.88
3105/06/2025UNITED PARCEL SERVICE-CL BUPS9113121061.29%10,244 (0) (0%)$978,916.64
3205/06/20255N PLUS INCVNPB2B3VZ30.12%18,826 (0) (0%)$90,510.93
3305/06/2025CARPENTER TECHNOLOGYCRS1442851030.12%444 (0) (0%)$94,092.48
3405/06/2025JABIL INCJBL4663131030.11%571 (0) (0%)$85,775.62
3505/06/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.11%3,588 (0) (0%)$81,287.99
3605/06/2025SANDVIK ABSANDB1VQ2520.11%3,928 (0) (0%)$82,509.05
3705/06/2025ARKEMAAKEB0Z5YZ20.11%1,087 (0) (0%)$82,232.00
3805/06/2025AVIENT CORPAVNT05368V1060.11%2,482 (0) (0%)$84,388.00
3905/06/20253M COMMM88579Y1010.11%581 (0) (0%)$81,804.80
4005/06/2025DUPONT DE NEMOURS INCDD26614N1020.11%1,217 (0) (0%)$79,482.27
4105/06/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.11%1,018 (0) (0%)$79,488.95
4205/06/2025VOESTALPINE AGVOE49434020.11%3,141 (0) (0%)$84,525.88
4305/06/2025SGL CARBON SESGL48183510.11%20,784 (0) (0%)$86,553.94
4405/06/2025EASTMAN CHEMICAL COEMN2774321000.10%996 (0) (0%)$75,915.12
4505/06/2025TORAY INDUSTRIES INC340268971430.10%12,286 (0) (0%)$78,183.25
4605/06/2025EASTMAN KODAK COKODK2774614060.10%12,087 (0) (0%)$79,169.85
4705/06/2025MATERION CORPMTRN5766901010.10%976 (0) (0%)$77,650.56
4805/06/2025HEXCEL CORPHXL4282911080.10%1,468 (0) (0%)$73,576.16
4905/06/2025KENNAMETAL INCKMT4891701000.10%3,694 (0) (0%)$73,732.24
5005/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%49,721 (1,722) (3.59%)$49,721.31
5105/06/2025ATI INCATI01741R1020.01%167 (0) (0%)$11,252.46
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
105/06/2025WALKME LTDWKMEM976281072.07%145,813 (0) (0%)$2,034,091.35
205/06/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.06%174,802 (0) (0%)$2,032,947.26
305/06/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.05%138,681 (0) (0%)$2,017,808.55
405/06/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.04%122,311 (0) (0%)$2,004,677.29
505/06/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.97%708,662 (0) (0%)$1,941,733.88
605/06/2025TABOOLA.COM LTDTBLAM8744T1061.89%597,525 (0) (0%)$1,858,302.75
705/06/2025NOVA LTDNVMIM7516K1031.89%9,495 (0) (0%)$1,861,684.65
805/06/2025CAMTEK LTDCAMTM207911051.88%27,710 (0) (0%)$1,855,461.60
905/06/2025SIMILARWEB LTDSMWBM841371041.88%245,248 (0) (0%)$1,856,527.36
1005/06/2025MONDAY.COM LTDMNDYM7S64H1061.88%6,759 (0) (0%)$1,847,302.29
1105/06/2025JFROG LTDFROGM6191J1001.87%53,625 (0) (0%)$1,844,700.00
1205/06/2025PLAYTIKA HOLDING CORPPLTK72815L1071.87%343,002 (0) (0%)$1,841,920.74
1305/06/2025UROGEN PHARMA LTDURGN UQM960881051.87%168,066 (0) (0%)$1,840,322.70
1405/06/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.86%5,030 (0) (0%)$1,834,088.90
1505/06/2025RADWARE LTDRDWRM818731071.86%79,107 (0) (0%)$1,828,953.84
1605/06/2025QUALITAU LTDQLTU62216891.86%31,511 (0) (0%)$1,831,563.53
1705/06/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.83%64,018 (0) (0%)$1,805,307.60
1805/06/2025ARYT INDUSTRIES LTDARYT60497401.83%279,096 (0) (0%)$1,802,138.70
1905/06/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.81%67,700 (0) (0%)$1,780,510.00
2005/06/2025RADCOM LTDRDCMM818651111.79%149,805 (0) (0%)$1,767,699.00
2105/06/2025BRAINSWAY LTD-ADRBWAY10501L1061.79%202,201 (0) (0%)$1,761,170.71
2205/06/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.78%50,026 (0) (0%)$1,748,408.70
2305/06/2025STRATASYS LTDSSYSM855481011.78%182,494 (0) (0%)$1,751,942.40
2405/06/2025MATRIX IT LTDMTRX67477541.77%70,583 (0) (0%)$1,746,683.45
2505/06/2025COGNYTE SOFTWARE LTDCGNTM251331051.77%174,707 (0) (0%)$1,741,828.79
2605/06/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.77%12,411 (0) (0%)$1,742,515.18
2705/06/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.77%126,396 (0) (0%)$1,746,636.66
2805/06/2025NICE LTD – SPON ADRNICE6536561081.77%11,059 (0) (0%)$1,747,432.59
2905/06/2025WIX.COM LTDWIXM980681051.76%10,412 (0) (0%)$1,732,869.16
3005/06/2025CELLCOM ISRAEL LTDCELB23WQK81.76%264,011 (0) (0%)$1,731,758.49
3105/06/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.76%59,808 (0) (0%)$1,730,711.63
3205/06/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.76%269,907 (0) (0%)$1,735,502.01
3305/06/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.74%46,889 (0) (0%)$1,712,855.17
3405/06/2025PERION NETWORK LTDPERIM786731141.74%183,683 (0) (0%)$1,715,599.22
3505/06/2025AUDIOCODES LTDAUDCM153421041.74%185,117 (0) (0%)$1,717,885.76
3605/06/2025RISKIFIED LTD-ARSKDM8216R1091.74%368,386 (0) (0%)$1,716,678.76
3705/06/2025CELLEBRITE DI LTDCLBTM2197Q1071.74%87,085 (0) (0%)$1,716,445.35
3805/06/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.74%86,140 (0) (0%)$1,712,957.88
3905/06/2025CHECK POINT SOFTWARE TECHCHKPM224651041.73%7,753 (0) (0%)$1,706,900.48
4005/06/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.73%12,799 (0) (0%)$1,708,823.09
4105/06/2025MEDIWOUND LTDMDWD UQM688301121.72%95,794 (0) (0%)$1,696,511.74
4205/06/2025KAMADA LTDKMDAB0L2CR51.72%256,282 (0) (0%)$1,698,785.97
4305/06/2025MALAM – TEAM LTDMLTM68759231.71%81,350 (0) (0%)$1,684,997.03
4405/06/2025NAYAX LTDNYAXBMXT7N91.71%42,282 (0) (0%)$1,684,425.32
4505/06/2025ELBIT SYSTEMS LTDESLT63089131.70%4,087 (0) (0%)$1,675,323.45
4605/06/2025SATIXFY COMMUNICATIONS LTDSATXM823631241.69%825,915 (0) (0%)$1,668,348.30
4705/06/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.69%1,101,329 (0) (0%)$1,662,360.40
4805/06/2025ALLOT LTDALLTB5MN8M91.68%281,868 (0) (0%)$1,654,721.47
4905/06/2025HILAN LTDHLAN62672301.68%25,824 (0) (0%)$1,655,325.08
5005/06/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.68%15,613 (0) (0%)$1,653,021.76
5105/06/2025ISROTEL LTDISRO64682261.65%76,519 (0) (0%)$1,622,825.60
5205/06/2025PARTNER COMMUNICATIONS COPTNR63744201.64%233,151 (0) (0%)$1,611,251.98
5305/06/2025NANO-X IMAGING LTDNNOXM707001051.63%318,835 (0) (0%)$1,606,928.40
5405/06/2025INMODE LTDINMDM5425M1031.62%111,763 (0) (0%)$1,592,622.75
5505/06/2025ISSTA LTDISTA64587441.62%68,449 (0) (0%)$1,596,919.25
5605/06/2025COMPUGEN LTDCGEN64324031.49%1,085,520 (0) (0%)$1,469,422.87
5705/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.15%146,117 (0) (0%)$146,116.85
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 05/06/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
105/06/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,003,574 (8,624) (0.29%)$841,781,649.24
205/06/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,186,228 (2,490) (0.05%)$641,899,439.56
305/06/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,934,006 (7,928) (0.27%)$585,040,796.40
405/06/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,490,809 (22,096) (0.3%)$537,989,902.38
505/06/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,018,707 (24,240) (0.3%)$484,490,276.94
605/06/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,016,071 (9,656) (0.24%)$395,101,064.98
705/06/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,133,676 (-42,636) (-0.52%)$390,823,131.80
805/06/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,653,491 (18,306) (0.28%)$359,754,258.37
905/06/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,431,724 (23,129) (0.28%)$317,201,456.88
1005/06/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102361,587 (808) (0.22%)$216,688,241.49
1105/06/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,524,448 (64,120) (0.26%)$213,117,453.12
1205/06/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,525,963 (10,960) (0.2%)$198,547,850.59
1305/06/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,051,241 (2,328) (0.22%)$195,898,760.35
1405/06/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,656,802 (8,624) (0.24%)$170,553,245.28
1505/06/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,802,130 (20,533) (0.26%)$154,638,216.60
1605/06/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,636,584 (0) (0%)$154,002,554.40
1705/06/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,032,000 (4,376) (0.22%)$153,294,080.00
1805/06/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,493,179 (3,616) (0.24%)$150,198,875.61
1905/06/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,310,257 (11,224) (0.26%)$147,109,071.41
2005/06/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,835,919 (61,070) (0.2%)$146,624,794.85
2105/06/2025NATERA INCNTRAARKG ARKK 632307104863,056 (1,448) (0.17%)$135,827,753.28
2205/06/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,970,247 (9,072) (0.18%)$128,083,265.19
2305/06/2025PAGERDUTY INCPDARKK ARKW 69553P1008,047,471 (26,584) (0.33%)$121,838,710.94
2405/06/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,109,331 (-24,603) (-0.79%)$111,562,796.28
2505/06/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,365,148 (6,872) (0.29%)$107,566,931.04
2605/06/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,254,398 (31,590) (0.26%)$105,510,366.78
2705/06/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,702,509 (8,872) (0.24%)$101,744,947.32
2805/06/2025DEERE & CODEARKQ ARKK ARKX 244199105203,299 (472) (0.23%)$97,855,940.66
2905/06/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,539,210 (30,637) (0.27%)$97,390,932.40
3005/06/2025VERACYTE INCVCYTARKG ARKK 92337F1072,907,652 (5,552) (0.19%)$91,067,660.64
3105/06/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1091,908,653 (585) (0.03%)$84,076,164.65
3205/06/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104672,031 (1,264) (0.19%)$76,490,568.42
3305/06/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,371,221 (4,232) (0.31%)$76,102,765.50
3405/06/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,805,165 (0) (0%)$64,697,113.60
3505/06/2025ILLUMINA INCILMNARKG ARKK 452327109786,290 (2,364) (0.3%)$61,464,289.30
3605/06/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$59,904,154.10
3705/06/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,905 (0) (0%)$58,196,618.70
3805/06/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,565,812 (-6,413) (-0.12%)$55,825,094.36
3905/06/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105125,056 (0) (0%)$55,458,584.32
4005/06/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,384,420 (0) (0%)$53,601,761.60
4105/06/2025SCHRODINGER INCSDGRARKG 80810D1031,976,229 (-2,277) (-0.12%)$51,342,429.42
4205/06/2025TRIMBLE INCTRMBARKQ ARKX 896239100800,935 (0) (0%)$51,331,924.15
4305/06/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,213 (0) (0%)$48,298,577.48
4405/06/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10270,099 (0) (0%)$44,698,627.35
4505/06/2025GENIUS SPORTS LTDGENIARKW G3934V1093,829,560 (0) (0%)$42,163,455.60
4605/06/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,778,390 (606,286) (1.83%)$37,494,012.90
4705/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,520 (0) (0%)$36,959,328.00
4805/06/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106666,689 (0) (0%)$32,907,769.04
4905/06/2025CAREDX INCCDNAARKG 14167L1032,158,519 (-2,487) (-0.12%)$32,744,733.23
5005/06/2025AIRBNB INC-CLASS AABNBARKF ARKW 009066101257,530 (0) (0%)$32,162,921.70
5105/06/2025ADYEN NVADYENARKF BZ1HM4218,853 (0) (0%)$31,554,298.55
5205/06/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100920,550 (-1,061) (-0.12%)$30,971,904.75
5305/06/2025PERSONALIS INCPSNLARKG 71535D1066,843,065 (22,355) (0.33%)$29,151,456.90
5405/06/2025COREWEAVE INC-CL ACRWVARKW 21873S108569,053 (0) (0%)$29,027,393.53
5505/06/2025ABSCI CORPABSIARKG 00091E1099,767,176 (-11,254) (-0.12%)$28,031,795.12
5605/06/2025RUBRIK INC-ARBRKARKW 781154109372,000 (0) (0%)$27,777,240.00
5705/06/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,805 (0) (0%)$25,990,456.55
5805/06/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,256 (0) (0%)$25,971,536.64
5905/06/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,212 (0) (0%)$24,969,027.44
6005/06/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,923,847 (432) (0.02%)$24,740,672.42
6105/06/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,861 (0) (0%)$24,661,395.04
6205/06/2025CERUS CORPCERSARKG ARKK 15708510118,127,381 (35,528) (0.2%)$23,565,595.30
6305/06/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108259,675 (0) (0%)$23,438,265.50
6405/06/2025SEA LTD-ADRSEARKF 81141R100158,608 (0) (0%)$22,601,640.00
6505/06/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,889,069 (75,556) (0.97%)$22,483,846.65
6605/06/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,849,206 (-2,131) (-0.12%)$22,042,535.52
6705/06/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,237,251 (0) (0%)$20,977,386.48
6805/06/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,545,292 (6,520,264) (46.49%)$20,545,291.71
6905/06/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,477 (0) (0%)$20,337,305.85
7005/06/2025AURORA INNOVATION INCAURARKQ 0517741072,505,608 (0) (0%)$19,493,630.24
7105/06/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,180 (0) (0%)$19,477,246.80
7205/06/2025SALESFORCE INCCRMARKW 79466L30269,140 (0) (0%)$18,849,638.20
7305/06/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100159,024 (0) (0%)$18,499,261.92
7405/06/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,582,586 (-1,824) (-0.12%)$17,313,490.84
7505/06/2025UNITY SOFTWARE INCUARKW 91332U101786,123 (0) (0%)$16,878,060.81
7605/06/2025AMGEN INCAMGNARKG 03116210058,278 (-67) (-0.11%)$16,321,336.68
7705/06/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$16,048,165.32
7805/06/2025LY CORP4689ARKF 60848484,229,396 (0) (0%)$15,704,856.07
7905/06/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,168,361 (0) (0%)$15,480,442.64
8005/06/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,643 (0) (0%)$15,147,504.10
8105/06/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,210,082 (0) (0%)$15,089,722.54
8205/06/2025908 DEVICES INCMASSARKG 65443P1022,667,326 (-3,074) (-0.12%)$14,403,560.40
8305/06/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,460,005 (-7,444) (-0.12%)$14,341,211.10
8405/06/2025CAMECO CORPCCJARKQ 13321L108307,045 (0) (0%)$14,249,958.45
8505/06/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106390,715 (0) (0%)$14,222,026.00
8605/06/2025DISCOVERY LTDDSYARKF 61778781,205,133 (0) (0%)$13,763,431.79
8705/06/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,285 (0) (0%)$13,473,122.85
8805/06/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,785 (0) (0%)$13,084,074.50
8905/06/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102267,263 (0) (0%)$12,716,373.54
9005/06/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,188 (-28) (-0.12%)$12,098,595.72
9105/06/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,156 (0) (0%)$12,009,725.96
9205/06/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106117,771 (0) (0%)$11,914,892.07
9305/06/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510850,128 (-58) (-0.12%)$11,879,834.72
9405/06/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1124,456 (0) (0%)$11,245,844.16
9505/06/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40961,067 (0) (0%)$11,008,674.19
9605/06/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,226 (0) (0%)$10,776,270.04
9705/06/2025UIPATH INC – CLASS APATHARKQ ARKF ARKX 90364P105869,996 (0) (0%)$10,239,852.92
9805/06/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$10,124,871.68
9905/06/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10457,411 (0) (0%)$9,988,365.78
10005/06/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$9,958,861.32
10105/06/2025INTUIT INCINTUARKF 46120210315,575 (0) (0%)$9,846,203.50
10205/06/2025QUANTUM-SI INCQSIARKG 74765K1058,017,863 (-9,239) (-0.12%)$9,621,435.60
10305/06/2025INCYTE CORPINCYARKG 45337C102154,507 (-178) (-0.12%)$9,596,429.77
10405/06/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$9,267,828.82
10505/06/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,094,079 (0) (0%)$9,141,118.50
10605/06/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$8,897,480.07
10705/06/2025ZILLOW GROUP INC – CZARKF 98954M200128,810 (0) (0%)$8,775,825.30
10805/06/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,735,204.32
10905/06/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,624 (-14) (-0.11%)$7,619,593.92
11005/06/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100824,713 (0) (0%)$7,463,652.65
11105/06/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102896,295 (0) (0%)$7,376,507.85
11205/06/2025OKLO INCOKLOARKQ 02156V109284,249 (0) (0%)$7,239,822.03
11305/06/2025BILL HOLDINGS INCBILLARKF 090043100153,157 (0) (0%)$6,921,164.83
11405/06/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,660,822 (-1,914) (-0.12%)$6,709,720.88
11505/06/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,148,443 (0) (0%)$6,296,886.00
11605/06/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,644,188.16
11705/06/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,212 (0) (0%)$5,298,575.36
11805/06/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$4,975,274.75
11905/06/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$3,968,163.36
12005/06/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,909,131.07
12105/06/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,688,748.14
12205/06/2025PRIME MEDICINE INCPRMEARKG 74168J1012,337,698 (-2,694) (-0.12%)$3,670,185.86
12305/06/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,177,087 (-3,662) (-0.12%)$3,653,650.05
12405/06/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,386,864.00
12505/06/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$3,225,532.43
12605/06/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,641,207.56
12705/06/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$408,386.73

Combined Holdings 05/06/2025

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
105/06/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,003,574 (8,624) (0.29%)$841,781,649.24
205/06/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,186,228 (2,490) (0.05%)$641,899,439.56
305/06/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,934,006 (7,928) (0.27%)$585,040,796.40
405/06/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,490,809 (22,096) (0.3%)$537,989,902.38
505/06/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,018,707 (24,240) (0.3%)$484,490,276.94
605/06/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,016,071 (9,656) (0.24%)$395,101,064.98
705/06/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,133,676 (-42,636) (-0.52%)$390,823,131.80
805/06/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,653,491 (18,306) (0.28%)$359,754,258.37
905/06/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,431,724 (23,129) (0.28%)$317,201,456.88
1005/06/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102361,587 (808) (0.22%)$216,688,241.49
1105/06/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,524,448 (64,120) (0.26%)$213,117,453.12
1205/06/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,525,963 (10,960) (0.2%)$198,547,850.59
1305/06/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,051,241 (2,328) (0.22%)$195,898,760.35
1405/06/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,656,802 (8,624) (0.24%)$170,553,245.28
1505/06/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,802,130 (20,533) (0.26%)$154,638,216.60
1605/06/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,636,584 (0) (0%)$154,002,554.40
1705/06/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,032,000 (4,376) (0.22%)$153,294,080.00
1805/06/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,493,179 (3,616) (0.24%)$150,198,875.61
1905/06/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,310,257 (11,224) (0.26%)$147,109,071.41
2005/06/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,835,919 (61,070) (0.2%)$146,624,794.85
2105/06/2025NATERA INCNTRAARKG ARKK 632307104863,056 (1,448) (0.17%)$135,827,753.28
2205/06/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,970,247 (9,072) (0.18%)$128,083,265.19
2305/06/2025PAGERDUTY INCPDARKK ARKW 69553P1008,047,471 (26,584) (0.33%)$121,838,710.94
2405/06/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,109,331 (-24,603) (-0.79%)$111,562,796.28
2505/06/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,365,148 (6,872) (0.29%)$107,566,931.04
2605/06/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,254,398 (31,590) (0.26%)$105,510,366.78
2705/06/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,702,509 (8,872) (0.24%)$101,744,947.32
2805/06/2025DEERE & CODEARKQ ARKK ARKX 244199105203,299 (472) (0.23%)$97,855,940.66
2905/06/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,539,210 (30,637) (0.27%)$97,390,932.40
3005/06/2025VERACYTE INCVCYTARKG ARKK 92337F1072,907,652 (5,552) (0.19%)$91,067,660.64
3105/06/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1091,908,653 (585) (0.03%)$84,076,164.65
3205/06/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104672,031 (1,264) (0.19%)$76,490,568.42
3305/06/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,371,221 (4,232) (0.31%)$76,102,765.50
3405/06/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,805,165 (0) (0%)$64,697,113.60
3505/06/2025ILLUMINA INCILMNARKG ARKK 452327109786,290 (2,364) (0.3%)$61,464,289.30
3605/06/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$59,904,154.10
3705/06/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,905 (0) (0%)$58,196,618.70
3805/06/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,565,812 (-6,413) (-0.12%)$55,825,094.36
3905/06/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105125,056 (0) (0%)$55,458,584.32
4005/06/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,384,420 (0) (0%)$53,601,761.60
4105/06/2025SCHRODINGER INCSDGRARKG 80810D1031,976,229 (-2,277) (-0.12%)$51,342,429.42
4205/06/2025TRIMBLE INCTRMBARKQ ARKX 896239100800,935 (0) (0%)$51,331,924.15
4305/06/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,213 (0) (0%)$48,298,577.48
4405/06/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10270,099 (0) (0%)$44,698,627.35
4505/06/2025GENIUS SPORTS LTDGENIARKW G3934V1093,829,560 (0) (0%)$42,163,455.60
4605/06/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,778,390 (606,286) (1.83%)$37,494,012.90
4705/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,520 (0) (0%)$36,959,328.00
4805/06/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106666,689 (0) (0%)$32,907,769.04
4905/06/2025CAREDX INCCDNAARKG 14167L1032,158,519 (-2,487) (-0.12%)$32,744,733.23
5005/06/2025AIRBNB INC-CLASS AABNBARKF ARKW 009066101257,530 (0) (0%)$32,162,921.70
5105/06/2025ADYEN NVADYENARKF BZ1HM4218,853 (0) (0%)$31,554,298.55
5205/06/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100920,550 (-1,061) (-0.12%)$30,971,904.75
5305/06/2025PERSONALIS INCPSNLARKG 71535D1066,843,065 (22,355) (0.33%)$29,151,456.90
5405/06/2025COREWEAVE INC-CL ACRWVARKW 21873S108569,053 (0) (0%)$29,027,393.53
5505/06/2025ABSCI CORPABSIARKG 00091E1099,767,176 (-11,254) (-0.12%)$28,031,795.12
5605/06/2025RUBRIK INC-ARBRKARKW 781154109372,000 (0) (0%)$27,777,240.00
5705/06/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,805 (0) (0%)$25,990,456.55
5805/06/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,256 (0) (0%)$25,971,536.64
5905/06/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,212 (0) (0%)$24,969,027.44
6005/06/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,923,847 (432) (0.02%)$24,740,672.42
6105/06/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,861 (0) (0%)$24,661,395.04
6205/06/2025CERUS CORPCERSARKG ARKK 15708510118,127,381 (35,528) (0.2%)$23,565,595.30
6305/06/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108259,675 (0) (0%)$23,438,265.50
6405/06/2025SEA LTD-ADRSEARKF 81141R100158,608 (0) (0%)$22,601,640.00
6505/06/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,889,069 (75,556) (0.97%)$22,483,846.65
6605/06/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,849,206 (-2,131) (-0.12%)$22,042,535.52
6705/06/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,237,251 (0) (0%)$20,977,386.48
6805/06/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,545,292 (6,520,264) (46.49%)$20,545,291.71
6905/06/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,477 (0) (0%)$20,337,305.85
7005/06/2025AURORA INNOVATION INCAURARKQ 0517741072,505,608 (0) (0%)$19,493,630.24
7105/06/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,180 (0) (0%)$19,477,246.80
7205/06/2025SALESFORCE INCCRMARKW 79466L30269,140 (0) (0%)$18,849,638.20
7305/06/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100159,024 (0) (0%)$18,499,261.92
7405/06/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,582,586 (-1,824) (-0.12%)$17,313,490.84
7505/06/2025UNITY SOFTWARE INCUARKW 91332U101786,123 (0) (0%)$16,878,060.81
7605/06/2025AMGEN INCAMGNARKG 03116210058,278 (-67) (-0.11%)$16,321,336.68
7705/06/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$16,048,165.32
7805/06/2025LY CORP4689ARKF 60848484,229,396 (0) (0%)$15,704,856.07
7905/06/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,168,361 (0) (0%)$15,480,442.64
8005/06/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,643 (0) (0%)$15,147,504.10
8105/06/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,210,082 (0) (0%)$15,089,722.54
8205/06/2025908 DEVICES INCMASSARKG 65443P1022,667,326 (-3,074) (-0.12%)$14,403,560.40
8305/06/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,460,005 (-7,444) (-0.12%)$14,341,211.10
8405/06/2025CAMECO CORPCCJARKQ 13321L108307,045 (0) (0%)$14,249,958.45
8505/06/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106390,715 (0) (0%)$14,222,026.00
8605/06/2025DISCOVERY LTDDSYARKF 61778781,205,133 (0) (0%)$13,763,431.79
8705/06/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,285 (0) (0%)$13,473,122.85
8805/06/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,785 (0) (0%)$13,084,074.50
8905/06/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102267,263 (0) (0%)$12,716,373.54
9005/06/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,188 (-28) (-0.12%)$12,098,595.72
9105/06/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,156 (0) (0%)$12,009,725.96
9205/06/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106117,771 (0) (0%)$11,914,892.07
9305/06/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510850,128 (-58) (-0.12%)$11,879,834.72
9405/06/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1124,456 (0) (0%)$11,245,844.16
9505/06/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40961,067 (0) (0%)$11,008,674.19
9605/06/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,226 (0) (0%)$10,776,270.04
9705/06/2025UIPATH INC – CLASS APATHARKQ ARKF ARKX 90364P105869,996 (0) (0%)$10,239,852.92
9805/06/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$10,124,871.68
9905/06/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10457,411 (0) (0%)$9,988,365.78
10005/06/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$9,958,861.32
10105/06/2025INTUIT INCINTUARKF 46120210315,575 (0) (0%)$9,846,203.50
10205/06/2025QUANTUM-SI INCQSIARKG 74765K1058,017,863 (-9,239) (-0.12%)$9,621,435.60
10305/06/2025INCYTE CORPINCYARKG 45337C102154,507 (-178) (-0.12%)$9,596,429.77
10405/06/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$9,267,828.82
10505/06/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,094,079 (0) (0%)$9,141,118.50
10605/06/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$8,897,480.07
10705/06/2025ZILLOW GROUP INC – CZARKF 98954M200128,810 (0) (0%)$8,775,825.30
10805/06/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,735,204.32
10905/06/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,624 (-14) (-0.11%)$7,619,593.92
11005/06/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100824,713 (0) (0%)$7,463,652.65
11105/06/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102896,295 (0) (0%)$7,376,507.85
11205/06/2025OKLO INCOKLOARKQ 02156V109284,249 (0) (0%)$7,239,822.03
11305/06/2025BILL HOLDINGS INCBILLARKF 090043100153,157 (0) (0%)$6,921,164.83
11405/06/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,660,822 (-1,914) (-0.12%)$6,709,720.88
11505/06/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,148,443 (0) (0%)$6,296,886.00
11605/06/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,644,188.16
11705/06/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,212 (0) (0%)$5,298,575.36
11805/06/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$4,975,274.75
11905/06/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$3,968,163.36
12005/06/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,909,131.07
12105/06/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,688,748.14
12205/06/2025PRIME MEDICINE INCPRMEARKG 74168J1012,337,698 (-2,694) (-0.12%)$3,670,185.86
12305/06/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,177,087 (-3,662) (-0.12%)$3,653,650.05
12405/06/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,386,864.00
12505/06/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$3,225,532.43
12605/06/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,641,207.56
12705/06/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$408,386.73

Top Holdings 05/06/2025

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
105/06/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,003,574 (8,624) (0.29%)$841,781,649.24
205/06/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,186,228 (2,490) (0.05%)$641,899,439.56
305/06/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,934,006 (7,928) (0.27%)$585,040,796.40
405/06/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,490,809 (22,096) (0.3%)$537,989,902.38
505/06/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,018,707 (24,240) (0.3%)$484,490,276.94
605/06/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,016,071 (9,656) (0.24%)$395,101,064.98
705/06/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,133,676 (-42,636) (-0.52%)$390,823,131.80
805/06/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,653,491 (18,306) (0.28%)$359,754,258.37
905/06/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,431,724 (23,129) (0.28%)$317,201,456.88
1005/06/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102361,587 (808) (0.22%)$216,688,241.49
1105/06/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,524,448 (64,120) (0.26%)$213,117,453.12
1205/06/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,525,963 (10,960) (0.2%)$198,547,850.59
1305/06/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,051,241 (2,328) (0.22%)$195,898,760.35
1405/06/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,656,802 (8,624) (0.24%)$170,553,245.28
1505/06/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,802,130 (20,533) (0.26%)$154,638,216.60
1605/06/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,636,584 (0) (0%)$154,002,554.40
1705/06/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,032,000 (4,376) (0.22%)$153,294,080.00
1805/06/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,493,179 (3,616) (0.24%)$150,198,875.61
1905/06/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,310,257 (11,224) (0.26%)$147,109,071.41
2005/06/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,835,919 (61,070) (0.2%)$146,624,794.85
2105/06/2025NATERA INCNTRAARKG ARKK 632307104863,056 (1,448) (0.17%)$135,827,753.28
2205/06/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,970,247 (9,072) (0.18%)$128,083,265.19
2305/06/2025PAGERDUTY INCPDARKK ARKW 69553P1008,047,471 (26,584) (0.33%)$121,838,710.94
2405/06/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,109,331 (-24,603) (-0.79%)$111,562,796.28
2505/06/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,365,148 (6,872) (0.29%)$107,566,931.04
2605/06/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,254,398 (31,590) (0.26%)$105,510,366.78
2705/06/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,702,509 (8,872) (0.24%)$101,744,947.32
2805/06/2025DEERE & CODEARKQ ARKK ARKX 244199105203,299 (472) (0.23%)$97,855,940.66
2905/06/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,539,210 (30,637) (0.27%)$97,390,932.40
3005/06/2025VERACYTE INCVCYTARKG ARKK 92337F1072,907,652 (5,552) (0.19%)$91,067,660.64
3105/06/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1091,908,653 (585) (0.03%)$84,076,164.65
3205/06/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104672,031 (1,264) (0.19%)$76,490,568.42
3305/06/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,371,221 (4,232) (0.31%)$76,102,765.50
3405/06/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,805,165 (0) (0%)$64,697,113.60
3505/06/2025ILLUMINA INCILMNARKG ARKK 452327109786,290 (2,364) (0.3%)$61,464,289.30
3605/06/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$59,904,154.10
3705/06/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,905 (0) (0%)$58,196,618.70
3805/06/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,565,812 (-6,413) (-0.12%)$55,825,094.36
3905/06/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105125,056 (0) (0%)$55,458,584.32
4005/06/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,384,420 (0) (0%)$53,601,761.60
4105/06/2025SCHRODINGER INCSDGRARKG 80810D1031,976,229 (-2,277) (-0.12%)$51,342,429.42
4205/06/2025TRIMBLE INCTRMBARKQ ARKX 896239100800,935 (0) (0%)$51,331,924.15
4305/06/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,213 (0) (0%)$48,298,577.48
4405/06/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10270,099 (0) (0%)$44,698,627.35
4505/06/2025GENIUS SPORTS LTDGENIARKW G3934V1093,829,560 (0) (0%)$42,163,455.60
4605/06/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,778,390 (606,286) (1.83%)$37,494,012.90
4705/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,520 (0) (0%)$36,959,328.00
4805/06/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106666,689 (0) (0%)$32,907,769.04
4905/06/2025CAREDX INCCDNAARKG 14167L1032,158,519 (-2,487) (-0.12%)$32,744,733.23
5005/06/2025AIRBNB INC-CLASS AABNBARKF ARKW 009066101257,530 (0) (0%)$32,162,921.70
5105/06/2025ADYEN NVADYENARKF BZ1HM4218,853 (0) (0%)$31,554,298.55
5205/06/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100920,550 (-1,061) (-0.12%)$30,971,904.75
5305/06/2025PERSONALIS INCPSNLARKG 71535D1066,843,065 (22,355) (0.33%)$29,151,456.90
5405/06/2025COREWEAVE INC-CL ACRWVARKW 21873S108569,053 (0) (0%)$29,027,393.53
5505/06/2025ABSCI CORPABSIARKG 00091E1099,767,176 (-11,254) (-0.12%)$28,031,795.12
5605/06/2025RUBRIK INC-ARBRKARKW 781154109372,000 (0) (0%)$27,777,240.00
5705/06/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,805 (0) (0%)$25,990,456.55
5805/06/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,256 (0) (0%)$25,971,536.64
5905/06/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,212 (0) (0%)$24,969,027.44
6005/06/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,923,847 (432) (0.02%)$24,740,672.42
6105/06/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,861 (0) (0%)$24,661,395.04
6205/06/2025CERUS CORPCERSARKG ARKK 15708510118,127,381 (35,528) (0.2%)$23,565,595.30
6305/06/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108259,675 (0) (0%)$23,438,265.50
6405/06/2025SEA LTD-ADRSEARKF 81141R100158,608 (0) (0%)$22,601,640.00
6505/06/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,889,069 (75,556) (0.97%)$22,483,846.65
6605/06/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,849,206 (-2,131) (-0.12%)$22,042,535.52
6705/06/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,237,251 (0) (0%)$20,977,386.48
6805/06/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,545,292 (6,520,264) (46.49%)$20,545,291.71
6905/06/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,477 (0) (0%)$20,337,305.85
7005/06/2025AURORA INNOVATION INCAURARKQ 0517741072,505,608 (0) (0%)$19,493,630.24
7105/06/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,180 (0) (0%)$19,477,246.80
7205/06/2025SALESFORCE INCCRMARKW 79466L30269,140 (0) (0%)$18,849,638.20
7305/06/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100159,024 (0) (0%)$18,499,261.92
7405/06/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,582,586 (-1,824) (-0.12%)$17,313,490.84
7505/06/2025UNITY SOFTWARE INCUARKW 91332U101786,123 (0) (0%)$16,878,060.81
7605/06/2025AMGEN INCAMGNARKG 03116210058,278 (-67) (-0.11%)$16,321,336.68
7705/06/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$16,048,165.32
7805/06/2025LY CORP4689ARKF 60848484,229,396 (0) (0%)$15,704,856.07
7905/06/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,168,361 (0) (0%)$15,480,442.64
8005/06/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,643 (0) (0%)$15,147,504.10
8105/06/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,210,082 (0) (0%)$15,089,722.54
8205/06/2025908 DEVICES INCMASSARKG 65443P1022,667,326 (-3,074) (-0.12%)$14,403,560.40
8305/06/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,460,005 (-7,444) (-0.12%)$14,341,211.10
8405/06/2025CAMECO CORPCCJARKQ 13321L108307,045 (0) (0%)$14,249,958.45
8505/06/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106390,715 (0) (0%)$14,222,026.00
8605/06/2025DISCOVERY LTDDSYARKF 61778781,205,133 (0) (0%)$13,763,431.79
8705/06/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,285 (0) (0%)$13,473,122.85
8805/06/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,785 (0) (0%)$13,084,074.50
8905/06/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102267,263 (0) (0%)$12,716,373.54
9005/06/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,188 (-28) (-0.12%)$12,098,595.72
9105/06/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,156 (0) (0%)$12,009,725.96
9205/06/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106117,771 (0) (0%)$11,914,892.07
9305/06/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510850,128 (-58) (-0.12%)$11,879,834.72
9405/06/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1124,456 (0) (0%)$11,245,844.16
9505/06/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40961,067 (0) (0%)$11,008,674.19
9605/06/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,226 (0) (0%)$10,776,270.04
9705/06/2025UIPATH INC – CLASS APATHARKQ ARKF ARKX 90364P105869,996 (0) (0%)$10,239,852.92
9805/06/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$10,124,871.68
9905/06/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10457,411 (0) (0%)$9,988,365.78
10005/06/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$9,958,861.32
10105/06/2025INTUIT INCINTUARKF 46120210315,575 (0) (0%)$9,846,203.50
10205/06/2025QUANTUM-SI INCQSIARKG 74765K1058,017,863 (-9,239) (-0.12%)$9,621,435.60
10305/06/2025INCYTE CORPINCYARKG 45337C102154,507 (-178) (-0.12%)$9,596,429.77
10405/06/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$9,267,828.82
10505/06/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,094,079 (0) (0%)$9,141,118.50
10605/06/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$8,897,480.07
10705/06/2025ZILLOW GROUP INC – CZARKF 98954M200128,810 (0) (0%)$8,775,825.30
10805/06/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,735,204.32
10905/06/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,624 (-14) (-0.11%)$7,619,593.92
11005/06/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100824,713 (0) (0%)$7,463,652.65
11105/06/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102896,295 (0) (0%)$7,376,507.85
11205/06/2025OKLO INCOKLOARKQ 02156V109284,249 (0) (0%)$7,239,822.03
11305/06/2025BILL HOLDINGS INCBILLARKF 090043100153,157 (0) (0%)$6,921,164.83
11405/06/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,660,822 (-1,914) (-0.12%)$6,709,720.88
11505/06/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,148,443 (0) (0%)$6,296,886.00
11605/06/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,644,188.16
11705/06/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,212 (0) (0%)$5,298,575.36
11805/06/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$4,975,274.75
11905/06/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$3,968,163.36
12005/06/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,909,131.07
12105/06/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,688,748.14
12205/06/2025PRIME MEDICINE INCPRMEARKG 74168J1012,337,698 (-2,694) (-0.12%)$3,670,185.86
12305/06/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,177,087 (-3,662) (-0.12%)$3,653,650.05
12405/06/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,386,864.00
12505/06/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$3,225,532.43
12605/06/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,641,207.56
12705/06/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$408,386.73