Yearly Archives: 2025

Top Holdings 05/05/2025

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
105/05/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,994,950 (8,624) (0.29%)$860,179,589.50
205/05/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,183,738 (-255,413) (-4.7%)$644,234,958.64
305/05/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,926,078 (3,368) (0.12%)$599,641,164.54
405/05/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,468,713 (-7,429) (-0.1%)$553,356,946.17
505/05/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,994,467 (387,524) (5.09%)$492,059,443.85
605/05/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,006,415 (-946) (-0.02%)$397,636,688.75
705/05/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,176,312 (-58,097) (-0.71%)$397,287,000.08
805/05/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,635,185 (20,072) (0.3%)$378,603,656.10
905/05/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,408,595 (25,384) (0.3%)$321,628,758.75
1005/05/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,460,328 (64,120) (0.26%)$227,236,447.12
1105/05/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,515,003 (13,384) (0.24%)$216,408,717.72
1205/05/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102360,779 (322) (0.09%)$215,392,278.58
1305/05/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,048,913 (1,122) (0.11%)$199,272,491.74
1405/05/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,774,849 (74,656) (0.24%)$175,416,639.30
1505/05/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,648,178 (566) (0.02%)$169,749,722.34
1605/05/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,636,584 (0) (0%)$158,388,599.52
1705/05/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,781,597 (22,816) (0.29%)$157,499,523.28
1805/05/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,027,624 (4,376) (0.22%)$153,856,109.12
1905/05/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,299,033 (3,400) (0.08%)$147,241,880.25
2005/05/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,489,563 (3,616) (0.24%)$147,168,824.40
2105/05/2025NATERA INCNTRAARKG ARKK 632307104861,608 (8,158) (0.96%)$134,979,509.28
2205/05/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,961,175 (9,072) (0.18%)$124,872,774.75
2305/05/2025PAGERDUTY INCPDARKK ARKW 69553P1008,020,887 (26,576) (0.33%)$124,083,121.89
2405/05/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,133,934 (0) (0%)$113,730,464.86
2505/05/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,358,276 (6,872) (0.29%)$109,777,747.80
2605/05/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,222,808 (35,328) (0.29%)$103,038,271.44
2705/05/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,508,573 (33,952) (0.3%)$101,735,785.32
2805/05/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,693,637 (-158) (0%)$99,248,026.19
2905/05/2025DEERE & CODEARKQ ARKK ARKX 244199105202,827 (472) (0.23%)$97,695,681.09
3005/05/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1091,908,068 (420,938) (28.31%)$89,392,985.80
3105/05/2025VERACYTE INCVCYTARKG ARKK 92337F1072,902,100 (-305,471) (-9.52%)$88,078,735.00
3205/05/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104670,767 (244) (0.04%)$76,802,821.50
3305/05/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,366,989 (4,232) (0.31%)$73,940,435.01
3405/05/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,805,165 (-15,138) (-0.83%)$65,003,991.65
3505/05/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$61,610,244.78
3605/05/2025ILLUMINA INCILMNARKG ARKK 452327109783,926 (2,528) (0.32%)$61,052,156.88
3705/05/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,905 (-180) (-0.69%)$59,081,274.45
3805/05/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105125,056 (-426) (-0.34%)$55,097,172.48
3905/05/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,572,225 (-397,669) (-6.66%)$54,830,694.00
4005/05/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,384,420 (0) (0%)$54,817,815.80
4105/05/2025TRIMBLE INCTRMBARKQ ARKX 896239100800,935 (0) (0%)$51,732,391.65
4205/05/2025SCHRODINGER INCSDGRARKG 80810D1031,978,506 (0) (0%)$50,036,416.74
4305/05/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,213 (0) (0%)$47,353,242.27
4405/05/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10270,099 (-378) (-0.54%)$45,143,756.00
4505/05/2025GENIUS SPORTS LTDGENIARKW G3934V1093,829,560 (0) (0%)$42,316,638.00
4605/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,520 (0) (0%)$37,562,745.60
4705/05/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,172,104 (85,912) (0.26%)$37,484,477.52
4805/05/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106666,689 (-3,852) (-0.57%)$33,461,120.91
4905/05/2025CAREDX INCCDNAARKG 14167L1032,161,006 (0) (0%)$32,415,090.00
5005/05/2025AIRBNB INC-CLASS AABNBARKF ARKW 009066101257,530 (48,558) (23.24%)$32,258,207.80
5105/05/2025ADYEN NVADYENARKF BZ1HM4218,853 (-228) (-1.19%)$31,286,687.77
5205/05/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100921,611 (0) (0%)$30,210,408.58
5305/05/2025ABSCI CORPABSIARKG 00091E1099,778,430 (0) (0%)$29,628,642.90
5405/05/2025COREWEAVE INC-CL ACRWVARKW 21873S108569,053 (0) (0%)$29,346,063.21
5505/05/2025PERSONALIS INCPSNLARKG 71535D1066,820,710 (11,188) (0.16%)$28,374,153.60
5605/05/2025RUBRIK INC-ARBRKARKW 781154109372,000 (0) (0%)$27,278,760.00
5705/05/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,256 (0) (0%)$26,040,451.36
5805/05/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,805 (0) (0%)$25,876,731.90
5905/05/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,212 (0) (0%)$25,098,087.00
6005/05/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,861 (0) (0%)$24,580,272.03
6105/05/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,923,415 (-21,546) (-1.11%)$24,427,370.50
6205/05/2025CERUS CORPCERSARKG ARKK 15708510118,091,853 (43,600) (0.24%)$24,424,001.55
6305/05/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,851,337 (0) (0%)$23,752,653.71
6405/05/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108259,675 (0) (0%)$23,360,363.00
6505/05/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,813,513 (19,435) (0.25%)$22,893,593.09
6605/05/2025SEA LTD-ADRSEARKF 81141R100158,608 (-1,926) (-1.2%)$22,487,442.24
6705/05/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,237,251 (0) (0%)$21,721,954.21
6805/05/2025AURORA INNOVATION INCAURARKQ 0517741072,505,608 (0) (0%)$20,395,649.12
6905/05/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,477 (0) (0%)$20,307,911.37
7005/05/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,180 (0) (0%)$19,594,324.20
7105/05/2025SALESFORCE INCCRMARKW 79466L30269,140 (0) (0%)$19,019,031.20
7205/05/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100159,024 (-52,180) (-24.71%)$18,101,701.92
7305/05/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,584,410 (0) (0%)$17,856,300.70
7405/05/2025UNITY SOFTWARE INCUARKW 91332U101786,123 (0) (0%)$16,854,477.12
7505/05/2025AMGEN INCAMGNARKG 03116210058,345 (0) (0%)$16,407,780.90
7605/05/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$15,996,780.36
7705/05/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,168,361 (-9,876) (-0.45%)$15,656,546.30
7805/05/2025LY CORP4689ARKF 60848484,229,396 (-51,000) (-1.19%)$15,567,863.64
7905/05/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,643 (0) (0%)$15,151,617.69
8005/05/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,467,449 (0) (0%)$15,069,156.17
8105/05/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,210,082 (-14,676) (-1.2%)$15,065,520.90
8205/05/2025908 DEVICES INCMASSARKG 65443P1022,670,400 (0) (0%)$14,954,240.00
8305/05/2025CAMECO CORPCCJARKQ 13321L108307,045 (0) (0%)$14,434,185.45
8405/05/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106390,715 (-4,740) (-1.2%)$14,280,633.25
8505/05/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT14,025,028 (-10,963,176) (-43.87%)$14,025,027.34
8605/05/2025DISCOVERY LTDDSYARKF 61778781,205,133 (-14,616) (-1.2%)$13,554,821.57
8705/05/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,285 (0) (0%)$13,545,293.85
8805/05/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,785 (0) (0%)$12,997,425.00
8905/05/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102267,263 (0) (0%)$12,785,861.92
9005/05/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,216 (0) (0%)$12,135,848.40
9105/05/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,156 (0) (0%)$11,880,675.68
9205/05/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510850,186 (0) (0%)$11,868,487.14
9305/05/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106117,771 (-1,428) (-1.2%)$11,612,220.60
9405/05/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1124,456 (-1,512) (-1.2%)$11,233,398.56
9505/05/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40961,067 (-5,784) (-0.6%)$11,122,429.45
9605/05/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,226 (-1,908) (-1.2%)$10,571,876.24
9705/05/2025UIPATH INC – CLASS APATHARKQ ARKF ARKX 90364P105869,996 (-1,728) (-0.2%)$10,413,852.12
9805/05/2025QUANTUM-SI INCQSIARKG 74765K1058,027,102 (0) (0%)$10,114,148.52
9905/05/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$10,036,553.08
10005/05/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10457,411 (-696) (-1.2%)$9,957,937.95
10105/05/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$9,913,918.92
10205/05/2025INTUIT INCINTUARKF 46120210315,575 (-192) (-1.22%)$9,838,416.00
10305/05/2025INCYTE CORPINCYARKG 45337C102154,685 (0) (0%)$9,672,453.05
10405/05/2025SYMBOTIC INCSYM UQARKQ 87151X101404,003 (0) (0%)$9,316,309.18
10505/05/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,094,079 (0) (0%)$9,141,118.50
10605/05/2025CATERPILLAR INCCATARKQ 14912310127,537 (0) (0%)$8,913,176.16
10705/05/2025ZILLOW GROUP INC – CZARKF 98954M200128,810 (-1,560) (-1.2%)$8,872,432.80
10805/05/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,774,595.07
10905/05/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100824,713 (0) (0%)$7,669,830.90
11005/05/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,638 (0) (0%)$7,653,699.18
11105/05/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102896,295 (-10,872) (-1.2%)$7,466,137.35
11205/05/2025OKLO INCOKLOARKQ 02156V109284,249 (0) (0%)$7,458,693.76
11305/05/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,662,736 (0) (0%)$6,966,863.84
11405/05/2025BILL HOLDINGS INCBILLARKF 090043100153,157 (-1,860) (-1.2%)$6,938,012.10
11505/05/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,148,443 (0) (0%)$6,328,370.43
11605/05/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,656,907.17
11705/05/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,212 (0) (0%)$5,263,548.72
11805/05/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$5,017,923.70
11905/05/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$3,975,080.00
12005/05/2025PRIME MEDICINE INCPRMEARKG 74168J1012,340,392 (0) (0%)$3,931,858.56
12105/05/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,877,943.16
12205/05/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,180,749 (0) (0%)$3,816,898.80
12305/05/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,688,748.14
12405/05/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,384,967.04
12505/05/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$3,154,555.37
12605/05/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,648,152.80
12705/05/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$413,251.32

ARKK 05/02/2025

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
105/02/2025TESLA INCTSLA88160R10111.90%2,182,568 (28,028) (1.3%)$612,253,975.36
205/02/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1088.09%3,583,627 (26,848) (0.75%)$416,417,457.40
305/02/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.84%2,005,672 (25,766) (1.3%)$403,741,773.60
405/02/2025ROKU INCROKU77543R1027.69%5,884,692 (75,556) (1.3%)$395,863,230.84
505/02/2025ROBLOX CORP -CLASS ARBLX7710491037.53%5,614,109 (22,753) (0.41%)$387,373,521.00
605/02/2025TEMPUS AI INCTEM88023B1035.12%5,080,747 (65,234) (1.3%)$263,436,731.95
705/02/2025CRISPR THERAPEUTICS AGCRSPH171821084.71%6,423,880 (82,472) (1.3%)$242,372,992.40
805/02/2025ROBINHOOD MARKETS INC – AHOOD7707001024.66%5,141,466 (183,434) (3.7%)$239,695,144.92
905/02/2025SHOPIFY INC – CLASS ASHOP82509L1074.60%2,442,982 (31,356) (1.3%)$236,993,683.82
1005/02/2025ARCHER AVIATION INC-AACHR03945R1022.67%16,228,885 (208,390) (1.3%)$137,620,944.80
1105/02/2025TWIST BIOSCIENCE CORPTWST90184D1002.48%3,388,519 (43,498) (1.3%)$127,781,051.49
1205/02/2025BLOCK INCXYZ8522341032.48%2,182,579 (28,028) (1.3%)$127,637,219.92
1305/02/2025META PLATFORMS INC-CLASS AMETA30303M1022.28%204,959 (2,626) (1.3%)$117,279,589.39
1405/02/2025BEAM THERAPEUTICS INCBEAM07373V1052.23%5,775,148 (74,152) (1.3%)$114,521,184.84
1505/02/2025AMAZON.COM INCAMZN0231351062.18%589,642 (7,566) (1.3%)$112,149,908.40
1605/02/2025PAGERDUTY INCPD69553P1002.03%6,727,254 (86,372) (1.3%)$104,608,799.70
1705/02/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.02%18,895,079 (242,606) (1.3%)$103,922,934.50
1805/02/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.84%2,841,066 (36,478) (1.3%)$94,493,855.16
1905/02/2025ADVANCED MICRO DEVICESAMD0079031071.72%914,872 (37,560) (4.28%)$88,422,378.80
2005/02/2025GITLAB INC-CL AGTLB37637K1081.59%1,739,447 (22,334) (1.3%)$81,684,431.12
2105/02/2025TERADYNE INCTER8807701021.59%1,107,121 (14,222) (1.3%)$81,683,387.38
2205/02/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.44%8,594,059 (110,344) (1.3%)$74,252,669.76
2305/02/2025NATERA INCNTRA6323071041.41%477,881 (6,136) (1.3%)$72,332,068.16
2405/02/202510X GENOMICS INC-CLASS ATXG88025U1091.41%8,939,957 (228,808) (2.63%)$72,413,651.70
2505/02/2025VERACYTE INCVCYT92337F1071.19%2,053,891 (-60,257) (-2.85%)$61,021,101.61
2605/02/2025PINTEREST INC- CLASS APINS72352L1061.11%2,246,214 (28,834) (1.3%)$57,255,994.86
2705/02/2025DEERE & CODE2441991051.11%118,848 (1,534) (1.31%)$57,049,416.96
2805/02/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.10%1,071,727 (13,754) (1.3%)$56,865,834.62
2905/02/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.07%2,296,015 (29,484) (1.3%)$55,265,081.05
3005/02/2025ILLUMINA INCILMN4523271090.95%639,611 (8,216) (1.3%)$48,936,637.61
3105/02/2025NVIDIA CORPNVDA67066G1040.70%320,863 (4,108) (1.3%)$35,811,519.43
3205/02/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.47%21,742,896 (342,071) (1.6%)$24,134,614.56
3305/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.33%16,804,283 (-865,125) (-4.9%)$16,804,283.03
3405/02/2025CERUS CORPCERS1570851010.28%11,034,828 (141,700) (1.3%)$14,345,276.40
3505/02/2025GUARDANT HEALTH INCGH40131M1090.18%186,812 (186,812) $9,129,502.44
3605/02/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%110,275 (1,404) (1.29%)$1,379,540.25
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 05/02/2025

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
105/02/2025TESLA INCTSLA88160R10111.86%363,936 (0) (0%)$102,091,326.72
205/02/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.75%2,400,826 (-37,591) (-1.54%)$83,860,852.18
305/02/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.78%502,222 (0) (0%)$58,358,196.40
405/02/2025TERADYNE INCTER8807701026.40%746,742 (0) (0%)$55,094,624.76
505/02/2025ARCHER AVIATION INC-AACHR03945R1025.97%6,055,725 (0) (0%)$51,352,548.00
605/02/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.80%1,717,112 (0) (0%)$41,330,885.84
705/02/2025TRIMBLE INCTRMB8962391004.05%556,730 (0) (0%)$34,817,894.20
805/02/2025ROCKET LAB USA INCRKLB7731221063.75%1,460,129 (0) (0%)$32,298,053.48
905/02/2025DEERE & CODE2441991053.74%66,983 (0) (0%)$32,153,179.66
1005/02/2025AMAZON.COM INCAMZN0231351063.58%162,172 (0) (0%)$30,845,114.40
1105/02/2025AEROVIRONMENT INCAVAV0080731083.54%196,389 (0) (0%)$30,481,536.69
1205/02/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.91%874,805 (0) (0%)$25,036,919.10
1305/02/2025ADVANCED MICRO DEVICESAMD0079031072.52%224,540 (0) (0%)$21,701,791.00
1405/02/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.41%120,066 (0) (0%)$20,737,799.52
1505/02/2025AURORA INNOVATION INCAUR0517741072.00%2,505,608 (184,742) (7.96%)$17,238,583.04
1605/02/2025NVIDIA CORPNVDA67066G1041.78%136,852 (0) (0%)$15,274,051.72
1705/02/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.78%160,578 (0) (0%)$15,277,390.92
1805/02/2025ALPHABET INC-CL CGOOG02079K1071.74%91,784 (0) (0%)$14,941,517.36
1905/02/2025BLADE AIR MOBILITY INCBLDE0926671041.73%5,414,358 (0) (0%)$14,889,484.50
2005/02/2025ELBIT SYSTEMS LTDESLTM3760D1011.72%36,612 (0) (0%)$14,798,204.28
2105/02/2025CAMECO CORPCCJ13321L1081.62%307,045 (0) (0%)$13,973,617.95
2205/02/2025JOBY AVIATION INCJOBYG651631001.61%2,190,834 (0) (0%)$13,824,162.54
2305/02/2025BWX TECHNOLOGIES INCBWXT05605H1001.55%120,285 (0) (0%)$13,366,069.20
2405/02/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.47%57,494 (0) (0%)$12,643,505.54
2505/02/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.20%22,069 (0) (0%)$10,289,891.94
2605/02/2025INTUITIVE SURGICAL INCISRG46120E6021.13%18,726 (0) (0%)$9,684,712.68
2705/02/2025QUALCOMM INCQCOM7475251031.11%70,350 (0) (0%)$9,512,023.50
2805/02/2025SYNOPSYS INCSNPS8716071071.05%19,576 (0) (0%)$8,992,431.36
2905/02/2025SYMBOTIC INCSYM UQ87151X1011.03%404,003 (0) (0%)$8,900,186.09
3005/02/2025CATERPILLAR INCCAT1491231011.00%27,537 (0) (0%)$8,645,516.52
3105/02/2025BAIDU INC – SPON ADRBIDU0567521081.00%97,852 (0) (0%)$8,602,169.32
3205/02/2025OKLO INCOKLO02156V1090.87%284,249 (0) (0%)$7,478,591.19
3305/02/2025UIPATH INC – CLASS APATH90364P1050.73%531,968 (0) (0%)$6,319,779.84
3405/02/2025MAGNA INTERNATIONAL INCMGA5592224010.65%159,212 (0) (0%)$5,574,012.12
3505/02/20253D SYSTEMS CORPDDD88554D2050.56%2,563,406 (0) (0%)$4,844,837.34
3605/02/2025INTUITIVE MACHINES INCLUNR46125A1000.50%503,914 (0) (0%)$4,343,738.68
3705/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%920,343 (372,449) (67.98%)$920,343.23
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 05/02/2025

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
105/02/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE10.48%1,636,584 (0) (0%)$157,668,502.56
205/02/2025TESLA INCTSLA88160R1018.20%439,822 (0) (0%)$123,378,867.44
305/02/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.18%536,433 (0) (0%)$107,983,962.90
405/02/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.15%796,015 (0) (0%)$92,496,943.00
505/02/2025ROKU INCROKU77543R1025.93%1,326,661 (0) (0%)$89,244,485.47
605/02/2025ROBLOX CORP -CLASS ARBLX7710491035.75%1,254,621 (0) (0%)$86,568,849.00
705/02/2025ROBINHOOD MARKETS INC – AHOOD7707001025.72%1,845,904 (0) (0%)$86,056,044.48
805/02/2025SHOPIFY INC – CLASS ASHOP82509L1074.38%679,244 (3,158) (0.47%)$65,893,460.44
905/02/2025META PLATFORMS INC-CLASS AMETA30303M1024.36%114,699 (0) (0%)$65,631,914.79
1005/02/2025BLOCK INCXYZ8522341033.08%792,465 (0) (0%)$46,343,353.20
1105/02/2025GENIUS SPORTS LTDGENIG3934V1092.75%3,829,560 (0) (0%)$41,320,952.40
1205/02/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.58%90,047 (0) (0%)$38,889,498.36
1305/02/2025ADVANCED MICRO DEVICESAMD0079031071.94%302,376 (3,082) (1.03%)$29,224,640.40
1405/02/2025GITLAB INC-CL AGTLB37637K1081.91%611,957 (6,428) (1.06%)$28,737,500.72
1505/02/2025AMAZON.COM INCAMZN0231351061.78%141,004 (0) (0%)$26,818,960.80
1605/02/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.77%801,521 (0) (0%)$26,658,588.46
1705/02/2025RUBRIK INC-ARBRK7811541091.76%372,000 (0) (0%)$26,452,920.00
1805/02/2025COREWEAVE INC-CL ACRWV21873S1081.68%569,053 (0) (0%)$25,220,428.96
1905/02/2025MERCADOLIBRE INCMELI58733R1021.66%10,893 (0) (0%)$24,994,206.36
2005/02/2025CLOUDFLARE INC – CLASS ANET18915M1071.61%197,861 (0) (0%)$24,259,737.21
2105/02/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.56%39,047 (0) (0%)$23,516,446.22
2205/02/2025PAGERDUTY INCPD69553P1001.31%1,267,057 (0) (0%)$19,702,736.35
2305/02/2025TOAST INC-CLASS ATOST8887871081.31%556,645 (0) (0%)$19,649,568.50
2405/02/2025SALESFORCE INCCRM79466L3021.24%69,140 (0) (0%)$18,621,476.20
2505/02/2025PINTEREST INC- CLASS APINS72352L1061.18%693,785 (0) (0%)$17,684,579.65
2605/02/2025IBOTTA INC-CL AIBTA4510511061.15%349,110 (0) (0%)$17,277,453.90
2705/02/2025UNITY SOFTWARE INCU91332U1011.11%786,123 (0) (0%)$16,657,946.37
2805/02/2025QUALCOMM INCQCOM7475251031.04%115,906 (0) (0%)$15,671,650.26
2905/02/2025AIRBNB INC-CLASS AABNB0090661011.03%125,523 (0) (0%)$15,566,107.23
3005/02/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.03%291,030 (0) (0%)$15,442,051.80
3105/02/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.03%89,454 (0) (0%)$15,450,494.88
3205/02/2025REDDIT INC-CL ARDDT75734B1000.97%123,206 (0) (0%)$14,635,640.74
3305/02/2025NVIDIA CORPNVDA67066G1040.95%127,858 (0) (0%)$14,270,231.38
3405/02/2025BAIDU INC – SPON ADRBIDU0567521080.95%161,823 (0) (0%)$14,225,859.93
3505/02/2025DATADOG INC – CLASS ADDOG23804L1030.87%123,785 (0) (0%)$13,160,821.20
3605/02/2025PURE STORAGE INC – CLASS APSTG74624M1020.83%267,263 (0) (0%)$12,417,038.98
3705/02/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.65%1,354,502 (0) (0%)$9,829,129.47
3805/02/2025NEXTDOOR HOLDINGS INCKIND65345M1080.62%6,094,079 (0) (0%)$9,263,000.08
3905/02/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.38%484,171 (0) (0%)$5,697,775.36
4005/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%1,940,908 (1,608,433) (483.78%)$1,940,908.34
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 05/02/2025

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
105/02/2025TWIST BIOSCIENCE CORPTWST90184D1008.46%2,113,100 (4,864) (0.23%)$79,685,001.00
205/02/2025TEMPUS AI INCTEM88023B1038.44%1,534,366 (3,532) (0.23%)$79,556,877.10
305/02/2025CRISPR THERAPEUTICS AGCRSPH171821087.85%1,959,331 (4,510) (0.23%)$73,925,558.63
405/02/2025RECURSION PHARMACEUTICALS-ARXRX75629V1046.89%11,805,114 (27,170) (0.23%)$64,928,127.00
505/02/2025GUARDANT HEALTH INCGH40131M1096.74%1,300,318 (2,994) (0.23%)$63,546,540.66
605/02/2025NATERA INCNTRA6323071046.03%375,569 (866) (0.23%)$56,846,123.84
705/02/2025SCHRODINGER INCSDGR80810D1035.22%1,978,506 (4,554) (0.23%)$49,225,229.28
805/02/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.66%5,969,894 (13,740) (0.23%)$43,938,419.84
905/02/2025BEAM THERAPEUTICS INCBEAM07373V1054.17%1,983,633 (4,566) (0.23%)$39,335,442.39
1005/02/2025VERACYTE INCVCYT92337F1073.64%1,153,680 (2,656) (0.23%)$34,275,832.80
1105/02/2025CAREDX INCCDNA14167L1033.46%2,161,006 (4,974) (0.23%)$32,566,360.42
1205/02/2025ABSCI CORPABSI00091E1093.14%9,778,430 (22,506) (0.23%)$29,628,642.90
1305/02/2025IONIS PHARMACEUTICALS INCIONS4622221003.10%921,611 (2,122) (0.23%)$29,224,284.81
1405/02/202510X GENOMICS INC-CLASS ATXG88025U1092.79%3,247,523 (7,474) (0.23%)$26,304,936.30
1505/02/2025PERSONALIS INCPSNL71535D1062.79%6,809,522 (36,106) (0.53%)$26,284,754.92
1605/02/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.64%2,880,562 (6,630) (0.23%)$24,888,055.68
1705/02/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.46%1,851,337 (4,262) (0.23%)$23,141,712.50
1805/02/2025NURIX THERAPEUTICS INCNRIX67080M1031.88%1,584,410 (3,648) (0.23%)$17,682,015.60
1905/02/2025AMGEN INCAMGN0311621001.76%58,345 (134) (0.23%)$16,557,144.10
2005/02/2025BUTTERFLY NETWORK INCBFLY1241551021.61%6,467,449 (14,888) (0.23%)$15,133,830.66
2105/02/2025908 DEVICES INCMASS65443P1021.52%2,670,400 (6,146) (0.23%)$14,313,344.00
2205/02/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.34%11,343,296 (26,108) (0.23%)$12,591,058.56
2305/02/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.28%24,216 (56) (0.23%)$12,080,393.76
2405/02/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.24%50,186 (116) (0.23%)$11,646,665.02
2505/02/2025ILLUMINA INCILMN4523271091.15%141,787 (326) (0.23%)$10,848,123.37
2605/02/2025INCYTE CORPINCY45337C1021.02%154,685 (356) (0.23%)$9,595,110.55
2705/02/2025QUANTUM-SI INCQSI74765K1050.99%8,027,102 (18,476) (0.23%)$9,311,438.32
2805/02/2025CERUS CORPCERS1570851010.97%7,013,425 (16,144) (0.23%)$9,117,452.50
2905/02/2025REGENERON PHARMACEUTICALSREGN75886F1070.79%12,638 (28) (0.22%)$7,456,420.00
3005/02/2025COMPASS PATHWAYS PLCCMPS20451W1010.72%1,662,736 (3,828) (0.23%)$6,817,217.60
3105/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.44%4,145,879 (-122,096) (-2.86%)$4,145,879.13
3205/02/2025PRIME MEDICINE INCPRME74168J1010.43%2,340,392 (5,388) (0.23%)$4,072,282.08
3305/02/2025STANDARD BIOTOOLS INCLAB34385P1080.37%3,180,749 (7,322) (0.23%)$3,530,631.39
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 05/02/2025

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
105/02/2025SHOPIFY INC – CLASS ASHOP82509L1079.48%885,135 (0) (0%)$85,866,946.35
205/02/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.45%380,605 (0) (0%)$76,615,786.50
305/02/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T6.77%636,601 (0) (0%)$61,330,140.34
405/02/2025ROBINHOOD MARKETS INC – AHOOD7707001026.42%1,247,039 (0) (0%)$58,136,958.18
505/02/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.45%424,746 (0) (0%)$49,355,485.20
605/02/2025TOAST INC-CLASS ATOST8887871084.92%1,263,658 (0) (0%)$44,607,127.40
705/02/2025ROBLOX CORP -CLASS ARBLX7710491034.63%607,412 (0) (0%)$41,911,428.00
805/02/2025BLOCK INCXYZ8522341034.34%672,568 (0) (0%)$39,331,776.64
905/02/2025MERCADOLIBRE INCMELI58733R1023.85%15,192 (0) (0%)$34,858,347.84
1005/02/2025ADYEN NVADYENBZ1HM423.37%19,081 (0) (0%)$30,540,111.76
1105/02/2025ROKU INCROKU77543R1022.94%395,590 (0) (0%)$26,611,339.30
1205/02/2025META PLATFORMS INC-CLASS AMETA30303M1022.58%40,799 (0) (0%)$23,345,595.79
1305/02/2025SOFI TECHNOLOGIES INCSOFI83406F1022.53%1,834,686 (0) (0%)$22,951,921.86
1405/02/2025SEA LTD-ADRSE81141R1002.43%160,534 (0) (0%)$22,042,923.54
1505/02/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.40%653,046 (0) (0%)$21,720,309.96
1605/02/2025PINTEREST INC- CLASS APINS72352L1062.12%753,796 (0) (0%)$19,214,260.04
1705/02/2025AMAZON.COM INCAMZN0231351062.11%100,524 (0) (0%)$19,119,664.80
1805/02/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.09%31,430 (0) (0%)$18,929,031.80
1905/02/2025IBOTTA INC-CL AIBTA4510511061.76%321,431 (0) (0%)$15,907,620.19
2005/02/2025LY CORP468960848481.72%4,280,396 (0) (0%)$15,586,736.12
2105/02/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.69%35,435 (0) (0%)$15,303,667.80
2205/02/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.67%1,224,758 (0) (0%)$15,113,513.72
2305/02/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.58%395,455 (0) (0%)$14,279,880.05
2405/02/2025DISCOVERY LTDDSY61778781.49%1,219,749 (0) (0%)$13,540,240.97
2505/02/2025JSC KASPI.KZ ADRKSPIBJY21K11.24%125,968 (0) (0%)$11,230,047.20
2605/02/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.23%119,199 (0) (0%)$11,146,894.49
2705/02/2025REDDIT INC-CL ARDDT75734B1001.15%87,998 (0) (0%)$10,453,282.42
2805/02/2025PAYPAL HOLDINGS INCPYPL70450Y1031.15%159,134 (0) (0%)$10,408,954.94
2905/02/2025AIRBNB INC-CLASS AABNB0090661011.14%83,449 (0) (0%)$10,348,510.49
3005/02/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.10%58,107 (0) (0%)$9,926,999.88
3105/02/2025INTUIT INCINTU4612021031.08%15,767 (0) (0%)$9,825,836.73
3205/02/2025NVIDIA CORPNVDA67066G1041.05%84,950 (0) (0%)$9,481,269.50
3305/02/2025ZILLOW GROUP INC – CZ98954M2000.97%130,370 (0) (0%)$8,777,812.10
3405/02/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.84%907,167 (0) (0%)$7,592,987.79
3505/02/2025BILL HOLDINGS INCBILL0900431000.78%155,017 (0) (0%)$7,051,723.33
3605/02/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.66%823,735 (0) (0%)$5,977,545.96
3705/02/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.63%482,680 (0) (0%)$5,680,229.11
3805/02/2025UIPATH INC – CLASS APATH90364P1050.19%144,093 (0) (0%)$1,711,824.84
3905/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%335,571 (-79) (-0.02%)$335,571.49
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 05/02/2025

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
105/02/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.60%733,108 (0) (0%)$25,607,462.44
205/02/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.47%938,976 (0) (0%)$22,601,152.32
305/02/2025ROCKET LAB USA INCRKLB7731221067.66%924,291 (0) (0%)$20,445,316.92
405/02/2025ARCHER AVIATION INC-AACHR03945R1026.71%2,111,598 (0) (0%)$17,906,351.04
505/02/2025AEROVIRONMENT INCAVAV0080731085.92%101,824 (0) (0%)$15,804,103.04
605/02/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.77%132,541 (0) (0%)$15,401,264.20
705/02/2025TRIMBLE INCTRMB8962391005.72%244,205 (0) (0%)$15,272,580.70
805/02/2025TERADYNE INCTER8807701024.68%169,385 (0) (0%)$12,497,225.30
905/02/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.67%56,718 (0) (0%)$12,472,855.38
1005/02/2025AMAZON.COM INCAMZN0231351063.88%54,449 (0) (0%)$10,356,199.80
1105/02/2025KOMATSU LTD630164965843.64%341,988 (0) (0%)$9,727,105.09
1205/02/2025THALES SAHO41627913.18%30,692 (0) (0%)$8,485,325.24
1305/02/2025DEERE & CODE2441991052.97%16,524 (0) (0%)$7,931,850.48
1405/02/2025JOBY AVIATION INCJOBYG651631002.47%1,046,417 (0) (0%)$6,602,891.27
1505/02/2025BLADE AIR MOBILITY INCBLDE0926671042.45%2,379,720 (23,817) (1.01%)$6,544,230.00
1605/02/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.08%150,003 (0) (0%)$5,561,060.40
1705/02/2025ALPHABET INC-CL CGOOG02079K1071.87%30,693 (0) (0%)$4,996,513.47
1805/02/2025GARMIN LTDGRMN UNB3Z5T141.83%26,165 (0) (0%)$4,887,098.70
1905/02/2025ELBIT SYSTEMS LTDESLTM3760D1011.75%11,568 (0) (0%)$4,675,669.92
2005/02/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.67%9,574 (0) (0%)$4,463,973.24
2105/02/2025ADVANCED MICRO DEVICESAMD0079031071.60%44,159 (0) (0%)$4,267,967.35
2205/02/2025THE 3D PRINTING ETFPRNT00214Q5001.44%198,754 (0) (0%)$3,851,057.50
2305/02/2025HEICO CORPHEI4228061091.42%14,781 (0) (0%)$3,801,525.39
2405/02/2025JD LOGISTICS INC2618BNMBPD91.39%2,347,125 (0) (0%)$3,703,693.53
2505/02/2025HONEYWELL INTERNATIONAL INCHON4385161061.25%15,808 (0) (0%)$3,331,377.92
2605/02/2025AIRBUS SEAIR40122501.12%18,008 (0) (0%)$2,991,236.50
2705/02/2025INTUITIVE MACHINES INCLUNR46125A1001.04%320,799 (0) (0%)$2,765,287.38
2805/02/2025LOCKHEED MARTIN CORPLMT5398301091.00%5,601 (0) (0%)$2,675,709.72
2905/02/2025SYNOPSYS INCSNPS8716071070.96%5,580 (0) (0%)$2,563,228.80
3005/02/2025UIPATH INC – CLASS APATH90364P1050.87%195,663 (0) (0%)$2,324,476.44
3105/02/20253D SYSTEMS CORPDDD88554D2050.41%585,037 (0) (0%)$1,105,719.93
3205/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.32%841,220 (592,815) (238.65%)$841,219.72
3305/02/2025ANSYS INCANSS03662Q1050.15%1,257 (0) (0%)$401,900.61
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 05/02/2025

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
105/02/2025FARO TECHNOLOGIES INCFARO3116421024.93%122,182 (0) (0%)$3,619,030.84
205/02/2025XOMETRY INC-AXMTR98423F1094.71%132,311 (0) (0%)$3,455,963.32
305/02/2025PTC INCPTC69370C1004.40%20,668 (0) (0%)$3,231,235.12
405/02/2025DENTSPLY SIRONA INCXRAY UW24906P1094.39%231,404 (0) (0%)$3,223,457.72
505/02/2025MATERIALISE NV-ADRMTLS57667T1004.35%615,580 (0) (0%)$3,194,860.20
605/02/2025SIEMENS AG-REGSIE57279734.29%13,829 (0) (0%)$3,152,747.23
705/02/2025ANSYS INCANSS03662Q1054.26%9,779 (0) (0%)$3,126,639.67
805/02/2025AUTODESK INCADSK0527691064.26%11,438 (0) (0%)$3,128,178.62
905/02/2025NANO DIMENSION LTD – ADRNNDM63008G2034.24%1,931,853 (0) (0%)$3,110,283.33
1005/02/2025PROTO LABS INCPRLB7437131094.21%86,382 (0) (0%)$3,092,475.60
1105/02/2025HP INCHPQ40434L1054.16%120,257 (0) (0%)$3,053,325.23
1205/02/2025RENISHAW PLCRSW07323584.12%100,613 (0) (0%)$3,026,366.78
1305/02/2025STRATASYS LTDSSYSM855481014.04%313,688 (0) (0%)$2,964,351.60
1405/02/20253D SYSTEMS CORPDDD88554D2054.03%1,565,764 (0) (0%)$2,959,293.96
1505/02/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.01%24,268 (0) (0%)$2,944,101.97
1605/02/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.98%78,771 (0) (0%)$2,920,276.85
1705/02/2025TITOMIC LTDTTTBYZ03N63.96%19,366,272 (0) (0%)$2,905,175.69
1805/02/2025BICO GROUP ABBICOBKMFJ943.76%776,060 (0) (0%)$2,760,492.57
1905/02/2025NIKON CORP773166423213.57%277,085 (0) (0%)$2,623,853.28
2005/02/2025AMETEK INCAME0311001001.67%7,325 (0) (0%)$1,225,179.50
2105/02/2025KAISER ALUMINUM CORPKALU4830077041.66%18,260 (0) (0%)$1,216,116.00
2205/02/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.65%125,843 (0) (0%)$1,209,869.89
2305/02/2025ALIGN TECHNOLOGY INCALGN0162551011.62%6,739 (0) (0%)$1,191,050.86
2405/02/2025GENERAL ELECTRICGE3696043011.52%5,487 (0) (0%)$1,117,208.07
2505/02/2025MICHELIN (CGDE)MLBPBPJ011.42%28,698 (0) (0%)$1,042,214.74
2605/02/2025MELROSE INDUSTRIES PLCMROBNGDN821.41%179,815 (0) (0%)$1,038,041.74
2705/02/2025OC OERLIKON CORP AG-REGOERL46127571.39%243,315 (0) (0%)$1,024,113.76
2805/02/2025MOOG INC-CLASS AMOG/A6153942021.39%6,017 (0) (0%)$1,020,182.35
2905/02/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.37%5,647 (0) (0%)$1,003,133.08
3005/02/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.37%4,574 (0) (0%)$1,005,868.34
3105/02/2025UNITED PARCEL SERVICE-CL BUPS9113121061.32%10,244 (0) (0%)$969,082.40
3205/02/20255N PLUS INCVNPB2B3VZ30.13%18,826 (0) (0%)$92,208.98
3305/02/2025CARPENTER TECHNOLOGYCRS1442851030.12%444 (0) (0%)$89,834.52
3405/02/2025MATERION CORPMTRN5766901010.11%976 (0) (0%)$82,228.00
3505/02/2025JABIL INCJBL4663131030.11%571 (0) (0%)$84,268.18
3605/02/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.11%3,588 (0) (0%)$79,997.06
3705/02/2025SANDVIK ABSANDB1VQ2520.11%3,928 (0) (0%)$80,664.29
3805/02/2025ARKEMAAKEB0Z5YZ20.11%1,087 (0) (0%)$81,786.99
3905/02/2025SGL CARBON SESGL48183510.11%20,784 (0) (0%)$82,237.84
4005/02/20253M COMMM88579Y1010.11%581 (0) (0%)$80,119.90
4105/02/2025VOESTALPINE AGVOE49434020.11%3,141 (0) (0%)$82,122.28
4205/02/2025AVIENT CORPAVNT05368V1060.11%2,482 (0) (0%)$82,948.44
4305/02/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.11%1,018 (0) (0%)$78,606.49
4405/02/2025DUPONT DE NEMOURS INCDD26614N1020.11%1,217 (0) (0%)$80,382.85
4505/02/2025EASTMAN KODAK COKODK2774614060.10%12,087 (0) (0%)$75,302.01
4605/02/2025TORAY INDUSTRIES INC340268971430.10%12,286 (0) (0%)$76,280.93
4705/02/2025EASTMAN CHEMICAL COEMN2774321000.10%996 (0) (0%)$75,915.12
4805/02/2025KENNAMETAL INCKMT4891701000.10%3,694 (0) (0%)$72,143.82
4905/02/2025HEXCEL CORPHXL4282911080.10%1,468 (0) (0%)$70,992.48
5005/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%40,274 (0) (0%)$40,273.75
5105/02/2025ATI INCATI01741R1020.01%167 (0) (0%)$10,394.08
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 05/02/2025

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
105/02/2025WALKME LTDWKMEM976281072.08%145,813 (0) (0%)$2,034,091.35
205/02/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.04%138,681 (0) (0%)$1,997,006.40
305/02/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.03%174,802 (0) (0%)$1,985,750.72
405/02/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.98%708,662 (0) (0%)$1,941,733.88
505/02/2025UROGEN PHARMA LTDURGN UQM960881051.96%168,066 (0) (0%)$1,917,633.06
605/02/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.95%122,311 (0) (0%)$1,910,497.82
705/02/2025MONDAY.COM LTDMNDYM7S64H1061.91%6,759 (0) (0%)$1,873,121.67
805/02/2025SIMILARWEB LTDSMWBM841371041.90%245,248 (0) (0%)$1,861,432.32
905/02/2025RADWARE LTDRDWRM818731071.90%79,107 (0) (0%)$1,855,850.22
1005/02/2025NOVA LTDNVMIM7516K1031.90%9,495 (0) (0%)$1,857,696.75
1105/02/2025JFROG LTDFROGM6191J1001.89%53,625 (0) (0%)$1,851,135.00
1205/02/2025CAMTEK LTDCAMTM207911051.87%27,710 (0) (0%)$1,825,534.80
1305/02/2025TABOOLA.COM LTDTBLAM8744T1061.85%597,525 (0) (0%)$1,810,500.75
1405/02/2025PLAYTIKA HOLDING CORPPLTK72815L1071.85%343,002 (0) (0%)$1,811,050.56
1505/02/2025ARYT INDUSTRIES LTDARYT60497401.84%279,096 (0) (0%)$1,797,109.72
1605/02/2025RADCOM LTDRDCMM818651111.83%149,805 (0) (0%)$1,790,918.78
1705/02/2025BRAINSWAY LTD-ADRBWAY10501L1061.82%202,201 (0) (0%)$1,781,390.81
1805/02/2025NAYAX LTDNYAXBMXT7N91.82%42,282 (0) (0%)$1,783,863.20
1905/02/2025QUALITAU LTDQLTU62216891.82%31,511 (0) (0%)$1,777,230.85
2005/02/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.81%67,700 (0) (0%)$1,768,324.00
2105/02/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.81%5,030 (0) (0%)$1,771,063.00
2205/02/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.79%50,026 (0) (0%)$1,753,161.17
2305/02/2025WIX.COM LTDWIXM980681051.79%10,412 (0) (0%)$1,748,487.16
2405/02/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.79%126,396 (0) (0%)$1,755,286.45
2505/02/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.79%64,018 (0) (0%)$1,748,971.76
2605/02/2025PERION NETWORK LTDPERIM786731141.78%183,683 (0) (0%)$1,741,314.84
2705/02/2025AUDIOCODES LTDAUDCM153421041.78%185,117 (0) (0%)$1,740,099.80
2805/02/2025CELLEBRITE DI LTDCLBTM2197Q1071.77%87,085 (0) (0%)$1,729,508.10
2905/02/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.77%269,907 (0) (0%)$1,732,802.94
3005/02/2025MATRIX IT LTDMTRX67477541.77%70,583 (0) (0%)$1,736,572.07
3105/02/2025STRATASYS LTDSSYSM855481011.76%182,494 (0) (0%)$1,724,568.30
3205/02/2025COGNYTE SOFTWARE LTDCGNTM251331051.76%174,707 (0) (0%)$1,720,863.95
3305/02/2025NICE LTD – SPON ADRNICE6536561081.76%11,059 (0) (0%)$1,725,646.36
3405/02/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.75%46,889 (0) (0%)$1,707,697.38
3505/02/2025RISKIFIED LTD-ARSKDM8216R1091.74%368,386 (0) (0%)$1,698,259.46
3605/02/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.74%15,613 (0) (0%)$1,698,134.97
3705/02/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.72%12,799 (0) (0%)$1,680,819.74
3805/02/2025KAMADA LTDKMDAB0L2CR51.72%256,282 (0) (0%)$1,679,968.54
3905/02/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.72%1,101,329 (0) (0%)$1,680,767.51
4005/02/2025SATIXFY COMMUNICATIONS LTDSATXM823631241.71%825,915 (0) (0%)$1,676,607.45
4105/02/2025CELLCOM ISRAEL LTDCELB23WQK81.71%264,011 (0) (0%)$1,675,159.65
4205/02/2025MALAM – TEAM LTDMLTM68759231.70%81,350 (0) (0%)$1,667,708.74
4305/02/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.70%12,411 (0) (0%)$1,667,610.17
4405/02/2025CHECK POINT SOFTWARE TECHCHKPM224651041.70%7,753 (0) (0%)$1,659,374.59
4505/02/2025MEDIWOUND LTDMDWD UQM688301121.69%95,794 (0) (0%)$1,652,446.50
4605/02/2025HILAN LTDHLAN62672301.69%25,824 (0) (0%)$1,657,105.45
4705/02/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.69%59,808 (0) (0%)$1,655,178.55
4805/02/2025ALLOT LTDALLTB5MN8M91.68%281,868 (0) (0%)$1,647,412.09
4905/02/2025INMODE LTDINMDM5425M1031.68%111,763 (0) (0%)$1,642,916.10
5005/02/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.67%86,140 (0) (0%)$1,638,493.78
5105/02/2025NANO-X IMAGING LTDNNOXM707001051.63%318,835 (0) (0%)$1,590,986.65
5205/02/2025ELBIT SYSTEMS LTDESLT63089131.61%4,087 (0) (0%)$1,578,754.88
5305/02/2025ISSTA LTDISTA64587441.61%68,449 (0) (0%)$1,576,578.99
5405/02/2025PARTNER COMMUNICATIONS COPTNR63744201.59%233,151 (0) (0%)$1,557,348.12
5505/02/2025COMPUGEN LTDCGEN64324031.59%1,085,520 (0) (0%)$1,558,503.00
5605/02/2025ISROTEL LTDISRO64682261.59%76,519 (0) (0%)$1,557,670.44
5705/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.15%145,288 (0) (0%)$145,287.67
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv