Yearly Archives: 2025

ARKG 12/05/2025

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
112/05/2025TEMPUS AI INCTEM88023B1039.43%1,645,668 (25,558) (1.58%)$125,613,838.44
212/05/2025CRISPR THERAPEUTICS AGCRSPH171821088.63%1,974,867 (30,667) (1.58%)$114,897,762.06
312/05/2025PERSONALIS INCPSNL71535D1066.21%7,885,668 (122,473) (1.58%)$82,641,800.64
412/05/2025GUARDANT HEALTH INCGH40131M1095.68%697,473 (10,829) (1.58%)$75,689,769.96
512/05/2025TWIST BIOSCIENCE CORPTWST90184D1005.46%2,216,220 (34,411) (1.58%)$72,714,178.20
612/05/2025BEAM THERAPEUTICS INCBEAM07373V1054.86%2,238,818 (34,762) (1.58%)$64,724,228.38
712/05/2025NATERA INCNTRA6323071044.51%248,023 (3,848) (1.58%)$60,036,447.38
812/05/202510X GENOMICS INC-CLASS ATXG88025U1094.47%3,280,787 (50,947) (1.58%)$59,546,284.05
912/05/2025RECURSION PHARMACEUTICALS-ARXRX75629V1044.30%11,640,847 (180,791) (1.58%)$57,272,967.24
1012/05/2025VERACYTE INCVCYT92337F1073.91%1,097,405 (17,043) (1.58%)$52,027,971.05
1112/05/2025ILLUMINA INCILMN4523271093.90%405,794 (6,292) (1.57%)$51,953,805.82
1212/05/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.47%2,648,158 (41,119) (1.58%)$46,236,838.68
1312/05/2025ABSCI CORPABSI00091E1093.37%12,019,802 (186,680) (1.58%)$44,833,861.46
1412/05/2025CAREDX INCCDNA14167L1033.10%2,126,762 (33,020) (1.58%)$41,280,450.42
1512/05/2025IONIS PHARMACEUTICALS INCIONS4622221003.04%494,780 (7,683) (1.58%)$40,477,951.80
1612/05/2025SCHRODINGER INCSDGR80810D1032.64%1,905,583 (29,588) (1.58%)$35,100,838.86
1712/05/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.37%3,245,754 (50,401) (1.58%)$31,613,643.96
1812/05/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1082.07%10,946,562 (170,014) (1.58%)$27,585,336.24
1912/05/2025NURIX THERAPEUTICS INCNRIX67080M1032.06%1,526,054 (23,699) (1.58%)$27,499,493.08
2012/05/2025GENEDX HOLDINGS CORPWGS81663L2001.80%148,287 (8,230) (5.88%)$24,015,079.65
2112/05/2025PRIME MEDICINE INCPRME74168J1011.44%4,985,424 (77,428) (1.58%)$19,193,882.40
2212/05/2025BUTTERFLY NETWORK INCBFLY1241551021.43%6,229,192 (96,746) (1.58%)$19,061,327.52
2312/05/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.25%2,436,548 (37,843) (1.58%)$16,641,622.84
2412/05/2025AMGEN INCAMGN0311621001.15%45,055 (689) (1.55%)$15,325,908.80
2512/05/2025ATAI BECKLEY NVATAIN0731H1031.09%3,299,659 (51,246) (1.58%)$14,518,499.60
2612/05/2025CERUS CORPCERS1570851011.06%6,691,243 (103,922) (1.58%)$14,051,610.30
2712/05/2025INCYTE CORPINCY45337C1021.03%135,992 (2,106) (1.57%)$13,661,756.32
2812/05/2025908 DEVICES INCMASS65443P1020.99%1,976,162 (30,693) (1.58%)$13,141,477.30
2912/05/2025COMPASS PATHWAYS PLCCMPS20451W1010.91%2,145,054 (33,306) (1.58%)$12,183,906.72
3012/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.91%12,140,759 (-3,190,076) (-20.81%)$12,140,758.61
3112/05/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.89%25,948 (403) (1.58%)$11,867,577.28
3212/05/2025QUANTUM-SI INCQSI74765K1050.77%7,012,113 (108,901) (1.58%)$10,307,806.11
3312/05/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.74%40,948 (624) (1.55%)$9,920,881.44
3412/05/2025CARIS LIFE SCIENCES INCCAI1421521070.72%337,073 (5,226) (1.57%)$9,545,907.36
3512/05/2025STANDARD BIOTOOLS INCLAB34385P1080.33%3,063,591 (47,580) (1.58%)$4,411,571.04
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 12/05/2025

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
112/05/2025SHOPIFY INC – CLASS ASHOP82509L1079.75%703,224 (0) (0%)$114,140,287.44
212/05/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.23%266,012 (0) (0%)$72,900,588.60
312/05/2025ROBINHOOD MARKETS INC – AHOOD7707001025.77%492,638 (0) (0%)$67,530,817.04
412/05/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.18%1,972,113 (36,026) (1.86%)$60,594,749.62
512/05/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.27%281,162 (0) (0%)$50,024,343.04
612/05/2025TOAST INC-CLASS ATOST8887871084.06%1,351,034 (0) (0%)$47,556,396.80
712/05/2025SOFI TECHNOLOGIES INCSOFI83406F1023.92%1,551,897 (0) (0%)$45,936,151.20
812/05/2025BLOCK INCXYZ8522341033.47%652,416 (0) (0%)$40,573,751.04
912/05/2025CIRCLE INTERNET GROUP INCCRCL1725731073.38%453,011 (0) (0%)$39,620,342.06
1012/05/2025ROBLOX CORP -CLASS ARBLX7710491033.06%376,713 (0) (0%)$35,866,844.73
1112/05/2025ROKU INCROKU77543R1022.91%360,884 (0) (0%)$34,117,973.36
1212/05/2025MERCADOLIBRE INCMELI58733R1022.86%15,628 (0) (0%)$33,437,043.68
1312/05/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.62%845,267 (0) (0%)$30,700,097.44
1412/05/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.37%788,903 (0) (0%)$27,761,496.57
1512/05/2025ADYEN NVADYENBZ1HM422.33%17,603 (0) (0%)$27,273,263.93
1612/05/2025META PLATFORMS INC-CLASS AMETA30303M1022.32%41,109 (0) (0%)$27,194,836.77
1712/05/2025ADVANCED MICRO DEVICESAMD0079031072.25%121,685 (0) (0%)$26,281,526.30
1812/05/2025AMAZON.COM INCAMZN0231351062.16%110,561 (0) (0%)$25,330,630.71
1912/05/2025KLARNA GROUP PLCKLARG5279N1052.05%736,657 (0) (0%)$23,941,352.50
2012/05/2025PINTEREST INC- CLASS APINS72352L1062.04%876,967 (0) (0%)$23,879,811.41
2112/05/2025BULLISHBLSHG169101202.00%482,930 (0) (0%)$23,383,470.60
2212/05/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1032.00%1,327,232 (0) (0%)$23,425,644.80
2312/05/2025SEA LTD-ADRSE81141R1001.71%148,096 (0) (0%)$20,053,679.36
2412/05/2025ZILLOW GROUP INC – CZ98954M2001.59%246,266 (0) (0%)$18,598,008.32
2512/05/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.55%106,024 (0) (0%)$18,116,320.88
2612/05/2025DOORDASH INC – ADASH25809K1051.44%76,196 (0) (0%)$16,853,793.24
2712/05/2025AIRBNB INC-CLASS AABNB0090661011.41%136,311 (0) (0%)$16,469,095.02
2812/05/2025NVIDIA CORPNVDA67066G1041.40%89,295 (0) (0%)$16,374,917.10
2912/05/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.39%29,020 (0) (0%)$16,279,349.40
3012/05/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.27%28,997 (0) (0%)$14,878,940.64
3112/05/2025DISCOVERY LTDDSY61778781.27%1,125,052 (0) (0%)$14,839,829.76
3212/05/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.27%364,781 (0) (0%)$14,821,052.03
3312/05/2025ETORO GROUP LTD-AETORG320891071.25%333,445 (0) (0%)$14,648,238.85
3412/05/2025LY CORP468960848481.17%5,074,096 (0) (0%)$13,737,027.14
3512/05/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.15%85,622 (0) (0%)$13,480,327.68
3612/05/2025JSC KASPI.KZ ADRKSPIBJY21K10.88%133,688 (0) (0%)$10,312,692.32
3712/05/2025INTUIT INCINTU4612021030.82%14,562 (0) (0%)$9,655,770.96
3812/05/2025PAYPAL HOLDINGS INCPYPL70450Y1030.80%151,471 (0) (0%)$9,350,304.83
3912/05/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.73%53,595 (0) (0%)$8,527,500.45
4012/05/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.69%650,997 (0) (0%)$8,065,852.83
4112/05/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.43%452,253 (0) (0%)$5,038,098.42
4212/05/2025IBOTTA INC-CL AIBTA4510511060.32%158,706 (0) (0%)$3,789,899.28
4312/05/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.17%788,053 (0) (0%)$2,025,296.21
4412/05/2025BRERA HOLDINGS PLC WTSBREADUMMY0.14%788,053 (0) (0%)$1,631,269.71
4512/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%1,539,926 (66,171) (4.49%)$1,539,925.85
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 12/05/2025

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
112/05/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.04%476,018 (0) (0%)$36,977,078.24
212/05/2025TERADYNE INCTER8807701027.89%182,492 (0) (0%)$36,248,385.96
312/05/2025L3HARRIS TECHNOLOGIES INCLHX5024311097.78%127,461 (0) (0%)$35,754,085.11
412/05/2025ROCKET LABRKLB UQ7731211087.62%709,738 (0) (0%)$35,039,765.06
512/05/2025AEROVIRONMENT INCAVAV0080731086.81%108,853 (0) (0%)$31,289,794.85
612/05/2025ARCHER AVIATION INC-AACHR03945R1025.32%2,733,221 (0) (0%)$24,462,327.95
712/05/2025DEERE & CODE2441991054.99%47,524 (0) (0%)$22,955,517.72
812/05/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.40%113,741 (0) (0%)$20,236,798.72
912/05/2025TRIMBLE INCTRMB8962391004.40%245,736 (0) (0%)$20,224,072.80
1012/05/2025ADVANCED MICRO DEVICESAMD0079031074.26%90,566 (0) (0%)$19,560,444.68
1112/05/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.79%994,108 (-12,071) (-1.2%)$17,436,654.32
1212/05/2025AMAZON.COM INCAMZN0231351063.40%68,291 (0) (0%)$15,646,151.01
1312/05/2025JOBY AVIATION INCJOBYG651631002.95%861,774 (0) (0%)$13,581,558.24
1412/05/2025ALPHABET INC-CL CGOOG02079K1072.87%41,366 (0) (0%)$13,170,520.74
1512/05/2025NVIDIA CORPNVDA67066G1042.52%63,242 (0) (0%)$11,597,317.96
1612/05/2025KOMATSU LTD630164965842.18%296,175 (0) (0%)$10,006,170.21
1712/05/2025THALES SAHO41627912.11%36,991 (0) (0%)$9,678,366.23
1812/05/2025BWX TECHNOLOGIES INCBWXT05605H1001.73%44,525 (0) (0%)$7,940,143.25
1912/05/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.65%1,728,677 (0) (0%)$7,606,178.80
2012/05/2025GARMIN LTDGRMN UNB3Z5T141.50%34,145 (0) (0%)$6,900,363.05
2112/05/2025INTUITIVE MACHINES INCLUNR46125A1001.26%506,844 (0) (0%)$5,778,021.60
2212/05/2025ELBIT SYSTEMS LTDESLTM3760D1011.25%11,988 (0) (0%)$5,755,558.68
2312/05/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.22%10,854 (0) (0%)$5,622,372.00
2412/05/2025SYNOPSYS INCSNPS8716071071.18%11,715 (0) (0%)$5,432,714.10
2512/05/2025HEICO CORPHEI4228061091.15%16,757 (0) (0%)$5,289,179.48
2612/05/2025DOORDASH INC – ADASH25809K1051.13%23,565 (0) (0%)$5,212,342.35
2712/05/2025HONEYWELL INTERNATIONAL INCHON4385161061.03%24,747 (0) (0%)$4,757,115.81
2812/05/2025AIRBUS SEAIR40122501.02%20,429 (0) (0%)$4,686,626.36
2912/05/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.02%170,097 (0) (0%)$4,705,935.79
3012/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.02%16,010 (0) (0%)$4,689,809.30
3112/05/2025JD LOGISTICS INC2618BNMBPD91.01%2,932,525 (0) (0%)$4,650,165.90
3212/05/2025THE 3D PRINTING ETFPRNT00214Q5000.67%135,556 (0) (0%)$3,070,343.40
3312/05/2025LOCKHEED MARTIN CORPLMT5398301090.54%5,528 (0) (0%)$2,478,478.80
3412/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.27%1,263,232 (-93,040) (-6.86%)$1,263,231.86
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 12/05/2025

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
112/05/2025AUTODESK INCADSK0527691066.25%15,010 (0) (0%)$4,590,808.50
212/05/2025SIEMENS AG-REGSIE57279735.98%16,375 (0) (0%)$4,389,242.09
312/05/2025DENTSPLY SIRONA INCXRAY UW24906P1095.62%365,934 (0) (0%)$4,124,076.18
412/05/2025PTC INCPTC69370C1005.46%22,467 (0) (0%)$4,010,359.50
512/05/2025XOMETRY INC-AXMTR98423F1095.03%63,252 (0) (0%)$3,693,284.28
612/05/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.88%129,493 (0) (0%)$3,582,577.85
712/05/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.48%28,766 (0) (0%)$3,287,031.67
812/05/2025NANO DIMENSION LTD – ADRNNDM63008G2034.31%1,767,903 (0) (0%)$3,164,546.37
912/05/2025NIKON CORP773166423214.29%264,363 (0) (0%)$3,149,857.02
1012/05/2025MATERIALISE NV-ADRMTLS57667T1004.27%525,636 (0) (0%)$3,138,046.92
1112/05/2025PROTO LABS INCPRLB7437131094.26%60,506 (0) (0%)$3,126,950.08
1212/05/2025RENISHAW PLCRSW07323584.15%64,213 (0) (0%)$3,047,002.03
1312/05/2025HP INCHPQ40434L1054.06%115,165 (0) (0%)$2,982,773.50
1412/05/2025BICO GROUP ABBICOBKMFJ943.63%1,281,012 (0) (0%)$2,666,409.65
1512/05/2025STRATASYS LTDSSYSM855481013.61%288,786 (0) (0%)$2,648,167.62
1612/05/2025TITOMIC LTDTTTBYZ03N63.32%18,409,116 (0) (0%)$2,434,971.63
1712/05/20253D SYSTEMS CORPDDD88554D2053.09%1,008,018 (0) (0%)$2,268,040.50
1812/05/2025KAISER ALUMINUM CORPKALU4830077042.29%15,861 (0) (0%)$1,685,231.25
1912/05/2025ALIGN TECHNOLOGY INCALGN0162551012.08%9,744 (0) (0%)$1,528,248.96
2012/05/2025MOOG INC-CLASS AMOG/A6153942021.95%6,054 (0) (0%)$1,429,228.32
2112/05/2025OC OERLIKON CORP AG-REGOERL46127571.90%350,960 (0) (0%)$1,392,663.76
2212/05/2025AMETEK INCAME0311001001.85%6,836 (0) (0%)$1,359,748.76
2312/05/2025UNITED PARCEL SERVICE-CL BUPS9113121061.84%14,269 (0) (0%)$1,352,130.44
2412/05/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.74%5,248 (0) (0%)$1,280,774.40
2512/05/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.73%106,936 (0) (0%)$1,271,270.70
2612/05/2025MICHELIN (CGDE)MLBPBPJ011.73%38,924 (0) (0%)$1,267,689.34
2712/05/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.66%4,356 (0) (0%)$1,221,901.56
2812/05/2025GENERAL ELECTRICGE3696043011.63%4,101 (0) (0%)$1,196,917.86
2912/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.60%442,589 (-15,845) (-3.46%)$442,588.91
3012/05/2025CARPENTER TECHNOLOGYCRS1442851030.14%320 (0) (0%)$100,716.80
3112/05/2025ATI INCATI01741R1020.13%945 (0) (0%)$94,878.00
3212/05/2025EASTMAN KODAK COKODK2774614060.13%11,455 (0) (0%)$97,138.40
3312/05/2025HEXCEL CORPHXL4282911080.13%1,235 (0) (0%)$95,836.00
3412/05/2025KENNAMETAL INCKMT4891701000.13%3,422 (0) (0%)$95,576.46
3512/05/20253M COMMM88579Y1010.12%499 (0) (0%)$84,465.73
3612/05/20255N PLUS INCVNPB2B3VZ30.12%6,064 (0) (0%)$85,406.00
3712/05/2025VOESTALPINE AGVOE49434020.12%2,097 (0) (0%)$90,784.29
3812/05/2025DOWLAIS GROUP PLCDWLBMWRZ070.11%74,277 (0) (0%)$83,213.13
3912/05/2025JABIL INCJBL4663131030.11%363 (0) (0%)$79,395.36
4012/05/2025SANDVIK ABSANDB1VQ2520.11%2,642 (0) (0%)$81,718.13
4112/05/2025TORAY INDUSTRIES INC340268971430.11%12,517 (0) (0%)$80,743.13
4212/05/2025ARKEMAAKEB0Z5YZ20.10%1,263 (0) (0%)$74,855.56
4312/05/2025AVIENT CORPAVNT05368V1060.10%2,430 (0) (0%)$75,184.20
4412/05/2025EASTMAN CHEMICAL COEMN2774321000.10%1,245 (0) (0%)$75,521.70
4512/05/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%911 (0) (0%)$73,129.49
4612/05/2025MATERION CORPMTRN5766901010.10%601 (0) (0%)$74,163.40
4712/05/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%4,370 (0) (0%)$65,284.64
4812/05/2025SGL CARBON SESGL48183510.09%20,403 (0) (0%)$69,252.51
4912/05/2025DUPONT DE NEMOURS INCDD26614N1020.05%951 (0) (0%)$37,868.82
5012/05/2025QNITY ELECTRONICS INCQ UN74743L1000.05%475 (0) (0%)$39,643.50
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 12/05/2025

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
112/05/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.52%27,911 (0) (0%)$3,211,718.77
212/05/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.37%106,324 (0) (0%)$3,020,664.84
312/05/2025UROGEN PHARMA LTDURGN UQM960881052.34%122,865 (0) (0%)$2,983,162.20
412/05/2025JFROG LTDFROGM6191J1002.18%44,743 (0) (0%)$2,779,435.16
512/05/2025TABOOLA.COM LTDTBLAM8744T1062.14%687,941 (0) (0%)$2,724,246.36
612/05/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.00%101,040 (0) (0%)$2,541,671.04
712/05/2025PARTNER COMMUNICATIONS COPTNR63744202.00%212,145 (0) (0%)$2,542,544.63
812/05/2025TELSYS LTDTLSY68789772.00%35,715 (0) (0%)$2,544,221.12
912/05/2025PLAYTIKA HOLDING CORPPLTK72815L1071.98%596,523 (0) (0%)$2,517,327.06
1012/05/2025MATRIX IT LTDMTRX67477541.97%56,200 (0) (0%)$2,509,997.22
1112/05/2025QUALITAU LTDQLTU62216891.92%14,181 (0) (0%)$2,447,611.10
1212/05/2025CELLCOM ISRAEL LTDCELB23WQK81.89%205,057 (0) (0%)$2,405,063.74
1312/05/2025ETORO GROUP LTD-AETORG320891071.89%54,815 (0) (0%)$2,408,022.95
1412/05/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.83%11,987 (0) (0%)$2,334,577.30
1512/05/2025ISROTEL LTDISRO64682261.82%54,972 (0) (0%)$2,314,324.76
1612/05/2025COGNYTE SOFTWARE LTDCGNTM251331051.76%262,058 (0) (0%)$2,245,837.06
1712/05/2025ORBIT TECHNOLOGIES LTDORBI66605161.76%175,964 (0) (0%)$2,236,549.75
1812/05/2025PERION NETWORK LTDPERIM786731141.76%222,098 (0) (0%)$2,243,189.80
1912/05/2025BRAINSWAY LTD-ADRBWAY10501L1061.73%128,775 (0) (0%)$2,205,915.75
2012/05/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.72%55,447 (0) (0%)$2,186,829.68
2112/05/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.72%80,820 (0) (0%)$2,182,456.80
2212/05/2025CHECK POINT SOFTWARE TECHCHKPM224651041.71%11,130 (0) (0%)$2,179,587.90
2312/05/2025ISSTA LTDISTA64587441.71%64,320 (0) (0%)$2,175,830.12
2412/05/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.70%1,049,550 (0) (0%)$2,169,460.89
2512/05/2025RISKIFIED LTD-ARSKDM8216R1091.70%450,197 (0) (0%)$2,165,447.57
2612/05/2025HILAN LTDHLAN62672301.67%25,401 (0) (0%)$2,128,575.42
2712/05/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.67%395,861 (0) (0%)$2,125,985.80
2812/05/2025CELLEBRITE DI LTDCLBTM2197Q1071.65%115,360 (0) (0%)$2,099,552.00
2912/05/2025NAYAX LTDNYAXBMXT7N91.65%44,644 (0) (0%)$2,098,608.35
3012/05/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.65%48,549 (0) (0%)$2,101,686.21
3112/05/2025ARYT INDUSTRIES LTDARYT60497401.63%167,531 (0) (0%)$2,068,347.79
3212/05/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.63%51,061 (0) (0%)$2,078,751.17
3312/05/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.60%94,771 (0) (0%)$2,035,681.08
3412/05/2025CAMTEK LTDCAMTM207911051.59%17,086 (0) (0%)$2,023,153.26
3512/05/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.59%4,293 (0) (0%)$2,022,904.53
3612/05/2025ELBIT SYSTEMS LTDESLT63089131.59%4,181 (0) (0%)$2,022,169.51
3712/05/2025NOVA LTDNVMIM7516K1031.59%6,303 (0) (0%)$2,020,363.62
3812/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.58%2,016,141 (-50,591) (-2.45%)$2,016,141.05
3912/05/2025MALAM – TEAM LTDMLTM68759231.56%50,164 (0) (0%)$1,981,848.82
4012/05/2025RADCOM LTDRDCMM818651111.56%152,656 (0) (0%)$1,984,528.00
4112/05/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.56%1,177,967 (0) (0%)$1,978,984.56
4212/05/2025INMODE LTDINMDM5425M1031.55%137,228 (0) (0%)$1,967,849.52
4312/05/2025RADWARE LTDRDWRM818731071.55%83,334 (0) (0%)$1,970,849.10
4412/05/2025NANO-X IMAGING LTDNNOXM707001051.54%513,176 (0) (0%)$1,965,464.08
4512/05/2025AUDIOCODES LTDAUDCM153421041.52%224,484 (0) (0%)$1,935,052.08
4612/05/2025MEDIWOUND LTDMDWD UQM688301121.52%107,604 (0) (0%)$1,934,719.92
4712/05/2025ODDITY TECH LTD-CL AODDM7518J1041.50%42,332 (0) (0%)$1,904,093.36
4812/05/2025ALLOT LTDALLTB5MN8M91.49%204,471 (0) (0%)$1,890,152.92
4912/05/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.49%906,005 (0) (0%)$1,901,830.31
5012/05/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.47%75,271 (0) (0%)$1,872,742.48
5112/05/2025SIMILARWEB LTDSMWBM841371041.46%239,107 (0) (0%)$1,857,861.39
5212/05/2025MONDAY.COM LTDMNDYM7S64H1061.44%11,857 (0) (0%)$1,834,989.32
5312/05/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.43%12,849 (0) (0%)$1,816,761.91
5412/05/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.42%9,322 (0) (0%)$1,803,747.58
5512/05/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.39%150,412 (0) (0%)$1,771,853.36
5612/05/2025NICE LTD – SPON ADRNICE6536561081.39%16,433 (0) (0%)$1,769,341.11
5712/05/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.34%144,576 (0) (0%)$1,710,334.08
5812/05/2025STRATASYS LTDSSYSM855481011.31%182,148 (0) (0%)$1,670,297.16
5912/05/2025WIX.COM LTDWIXM980681051.27%15,693 (0) (0%)$1,610,729.52
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 12/05/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/05/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,112,796 (6,133) (0.2%)$1,414,859,165.88
212/05/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,818,073 (11,489) (0.3%)$619,711,428.63
312/05/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,259,319 (7,691) (0.34%)$619,166,371.95
412/05/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,023,663 (12,635) (0.32%)$551,563,724.04
512/05/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,479,931 (73,776) (0.78%)$551,542,385.58
612/05/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,012,929 (56,380) (0.81%)$535,296,870.57
712/05/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,646,281 (19,104) (0.34%)$533,799,405.74
812/05/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,961,098 (10,927) (0.37%)$526,838,556.16
912/05/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,327,494 (7,166) (0.31%)$502,692,154.12
1012/05/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,146,103 (12,349) (0.58%)$426,280,438.89
1112/05/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,233,224 (15,036) (0.36%)$403,045,257.04
1212/05/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,773,430 (11,746) (0.31%)$330,024,187.80
1312/05/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,318,875 (86,913) (0.77%)$327,228,676.25
1412/05/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,086,959 (26,623) (0.33%)$293,718,350.88
1512/05/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,579,911 (175,982) (0.56%)$282,640,203.45
1612/05/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,099,514 (3,929) (0.36%)$251,909,652.54
1712/05/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,003,680 (16,475) (0.55%)$233,325,862.40
1812/05/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,788,311 (60,668) (0.9%)$222,724,483.91
1912/05/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,130,833 (4,410) (0.39%)$207,372,155.54
2012/05/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,407,281 (97,620) (0.86%)$207,042,150.15
2112/05/2025BULLISHBLSHARKF ARKK ARKW G169101204,165,543 (13,965) (0.34%)$201,695,592.06
2212/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100675,284 (2,202) (0.33%)$197,810,942.12
2312/05/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,949,779 (6,069) (0.21%)$183,446,756.01
2412/05/2025ILLUMINA INCILMNARKG ARKK 4523271091,430,220 (12,166) (0.86%)$183,111,066.60
2512/05/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102273,123 (-13,634) (-4.75%)$180,679,058.19
2612/05/2025VERACYTE INCVCYTARKG ARKK 92337F1073,708,418 (32,036) (0.87%)$175,816,097.38
2712/05/2025DEERE & CODEARKQ ARKK ARKX 244199105361,989 (1,942) (0.54%)$174,851,546.67
2812/05/2025NATERA INCNTRAARKG ARKK 632307104690,973 (6,389) (0.93%)$167,256,924.38
2912/05/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,722,006 (13,146) (0.28%)$166,167,391.14
3012/05/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107488,965 (836) (0.17%)$155,681,566.35
3112/05/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,954,303 (291,726) (0.95%)$152,295,170.76
3212/05/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,590,107 (4,253) (0.27%)$136,351,675.25
3312/05/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,155,169 (16,174) (0.39%)$127,688,343.37
3412/05/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,693,420 (104,664) (0.83%)$123,633,910.80
3512/05/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,986,387 (13,981) (0.35%)$117,997,055.20
3612/05/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100636,373 (3,593) (0.57%)$113,484,397.09
3712/05/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101923,082 (2,669) (0.29%)$111,526,767.24
3812/05/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108889,355 (3,548) (0.4%)$105,584,225.60
3912/05/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,137,222 (9,982) (0.47%)$105,514,650.14
4012/05/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108355,207 (1,722) (0.49%)$102,104,252.15
4112/05/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,542,387 (212,860) (9.14%)$100,042,928.45
4212/05/2025PAGERDUTY INCPDARKK ARKW 69553P1007,615,844 (30,871) (0.41%)$91,466,286.44
4312/05/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102577,631 (1,787) (0.31%)$90,942,224.64
4412/05/2025PERSONALIS INCPSNLARKG 71535D1067,885,668 (122,473) (1.58%)$82,641,800.64
4512/05/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,134,590 (291,718) (0.92%)$80,979,166.80
4612/05/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200496,934 (13,663) (2.83%)$80,478,461.30
4712/05/2025GUARDANT HEALTH INCGHARKG 40131M109697,473 (10,829) (1.58%)$75,689,769.96
4812/05/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109264,779 (960) (0.36%)$74,273,157.29
4912/05/2025TRIMBLE INCTRMBARKQ ARKX 896239100898,291 (4,562) (0.51%)$73,929,349.30
5012/05/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,975,062 (-2,174) (-0.11%)$69,522,182.40
5112/05/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105300,273 (165) (0.05%)$66,417,384.87
5212/05/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,972,113 (36,026) (1.86%)$60,594,749.62
5312/05/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,893 (-302) (-0.26%)$59,467,016.16
5412/05/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,373 (-37) (-0.14%)$56,426,615.88
5512/05/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1023,106,807 (-215,771) (-6.49%)$54,493,394.78
5612/05/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,825,939 (-3,306) (-0.18%)$49,720,318.97
5712/05/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,648,158 (41,119) (1.58%)$46,236,838.68
5812/05/2025ABSCI CORPABSIARKG 00091E10912,019,802 (186,680) (1.58%)$44,833,861.46
5912/05/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT43,193,772 (-8,321,797) (-16.15%)$43,193,770.94
6012/05/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,695,655 (12,824) (0.48%)$42,483,522.80
6112/05/2025CAREDX INCCDNAARKG 14167L1032,126,762 (33,020) (1.58%)$41,280,450.42
6212/05/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100494,780 (7,683) (1.58%)$40,477,951.80
6312/05/2025QUALCOMM INCQCOMARKQ ARKW 747525103225,550 (294) (0.13%)$39,324,642.50
6412/05/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,021 (-662) (-0.35%)$38,792,787.15
6512/05/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,558 (-134) (-0.2%)$37,898,011.26
6612/05/2025UNITY SOFTWARE INCUARKW 91332U101820,829 (-2,860) (-0.35%)$36,239,600.35
6712/05/2025CERUS CORPCERSARKG ARKK 15708510116,927,712 (162,717) (0.97%)$35,548,195.20
6812/05/2025SCHRODINGER INCSDGRARKG 80810D1031,905,583 (29,588) (1.58%)$35,100,838.86
6912/05/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,083 (-651) (-0.35%)$28,623,699.00
7012/05/2025CAMECO CORPCCJARKQ 13321L108298,159 (2,084) (0.7%)$28,053,780.31
7112/05/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,526,054 (23,699) (1.58%)$27,499,493.08
7212/05/2025GITLAB INC-CL AGTLBARKW 37637K108732,284 (-2,551) (-0.35%)$27,467,972.84
7312/05/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,273,263.93
7412/05/2025GENIUS SPORTS LTDGENIARKW G3934V1092,404,988 (-8,379) (-0.35%)$27,008,015.24
7512/05/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401794,731 (5,556) (0.7%)$26,512,226.16
7612/05/2025SYMBOTIC INCSYM UQARKQ 87151X101434,019 (3,034) (0.7%)$26,249,469.12
7712/05/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,911,605 (29,250) (0.5%)$26,011,062.00
7812/05/2025RUBRIK INC-ARBRKARKW 781154109361,845 (-1,260) (-0.35%)$25,484,743.35
7912/05/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,143,025 (11,440) (0.54%)$24,430,485.00
8012/05/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$23,941,352.50
8112/05/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,406 (260) (0.53%)$23,720,314.66
8212/05/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,888 (272) (0.54%)$23,598,801.12
8312/05/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$23,425,644.80
8412/05/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102311,469 (27,423) (9.65%)$22,488,061.80
8512/05/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,213 (212) (0.52%)$21,348,334.00
8612/05/2025PONY AI INCPONYARKQ 7329081081,444,319 (10,100) (0.7%)$21,087,057.40
8712/05/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,791 (256) (0.7%)$20,920,466.33
8812/05/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,622,182 (-3,383) (-0.21%)$20,098,834.98
8912/05/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$20,053,679.36
9012/05/2025FIGMA INC-CL AARKW 316841105511,394 (-1,781) (-0.35%)$19,796,061.74
9112/05/2025AURORA INNOVATION INCAURARKQ 0517741074,244,529 (29,682) (0.7%)$19,397,497.53
9212/05/2025CATERPILLAR INCCATARKQ 14912310132,264 (224) (0.7%)$19,330,975.60
9312/05/2025PRIME MEDICINE INCPRMEARKG 74168J1014,985,424 (77,428) (1.58%)$19,193,882.40
9412/05/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,229,192 (96,746) (1.58%)$19,061,327.52
9512/05/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$18,598,008.32
9612/05/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$18,116,320.88
9712/05/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$17,621,919.46
9812/05/2025NETFLIX INCNFLXARKW 64110L106168,075 (-585) (-0.35%)$17,348,701.50
9912/05/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,436,548 (37,843) (1.58%)$16,641,622.84
10012/05/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,254,944 (8,774) (0.7%)$15,799,744.96
10112/05/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,888,577 (-27,486) (-0.35%)$15,461,610.92
10212/05/2025AMGEN INCAMGNARKG 03116210045,055 (689) (1.55%)$15,325,908.80
10312/05/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$14,839,829.76
10412/05/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,821,052.03
10512/05/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$14,648,238.85
10612/05/2025ATAI BECKLEY NVATAIARKG N0731H1033,299,659 (51,246) (1.58%)$14,518,499.60
10712/05/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,737,027.14
10812/05/2025INCYTE CORPINCYARKG 45337C102135,992 (2,106) (1.57%)$13,661,756.32
10912/05/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$13,455,002.07
11012/05/2025908 DEVICES INCMASSARKG 65443P1021,976,162 (30,693) (1.58%)$13,141,477.30
11112/05/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,145,054 (33,306) (1.58%)$12,183,906.72
11212/05/2025OKLO INCOKLOARKQ 02156V109108,224 (756) (0.7%)$12,083,209.60
11312/05/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,948 (403) (1.58%)$11,867,577.28
11412/05/2025SALESFORCE INCCRMARKW 79466L30245,085 (-157) (-0.35%)$11,156,734.10
11512/05/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40952,917 (-1,744) (-0.18%)$10,615,495.38
11612/05/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,312,692.32
11712/05/2025QUANTUM-SI INCQSIARKG 74765K1057,012,113 (108,901) (1.58%)$10,307,806.11
11812/05/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$10,006,170.21
11912/05/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,948 (624) (1.55%)$9,920,881.44
12012/05/2025THALES SAHOARKX 416279136,991 (0) (0%)$9,678,366.23
12112/05/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,655,770.96
12212/05/2025CARIS LIFE SCIENCES INCCAIARKG 142152107337,073 (5,226) (1.57%)$9,545,907.36
12312/05/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,350,304.83
12412/05/2025KODIAK AI INCKDKARKQ 5000811041,475,144 (10,314) (0.7%)$8,850,864.00
12512/05/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,527,500.45
12612/05/2025WERIDE INC-ADRWRDARKQ 950915108906,716 (48,421) (5.64%)$8,486,861.76
12712/05/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106307,927 (-519) (-0.17%)$7,353,296.76
12812/05/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (0) (0%)$6,900,363.05
12912/05/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,289,179.48
13012/05/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,757,115.81
13112/05/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,705,935.79
13212/05/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,686,626.36
13312/05/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,650,165.90
13412/05/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,063,591 (47,580) (1.58%)$4,411,571.04
13512/05/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,070,343.40
13612/05/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,478,478.80

Combined Holdings 12/05/2025

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
112/05/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,112,796 (6,133) (0.2%)$1,414,859,165.88
212/05/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,818,073 (11,489) (0.3%)$619,711,428.63
312/05/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,259,319 (7,691) (0.34%)$619,166,371.95
412/05/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,023,663 (12,635) (0.32%)$551,563,724.04
512/05/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,479,931 (73,776) (0.78%)$551,542,385.58
612/05/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,012,929 (56,380) (0.81%)$535,296,870.57
712/05/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,646,281 (19,104) (0.34%)$533,799,405.74
812/05/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,961,098 (10,927) (0.37%)$526,838,556.16
912/05/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,327,494 (7,166) (0.31%)$502,692,154.12
1012/05/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,146,103 (12,349) (0.58%)$426,280,438.89
1112/05/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,233,224 (15,036) (0.36%)$403,045,257.04
1212/05/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,773,430 (11,746) (0.31%)$330,024,187.80
1312/05/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,318,875 (86,913) (0.77%)$327,228,676.25
1412/05/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,086,959 (26,623) (0.33%)$293,718,350.88
1512/05/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,579,911 (175,982) (0.56%)$282,640,203.45
1612/05/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,099,514 (3,929) (0.36%)$251,909,652.54
1712/05/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,003,680 (16,475) (0.55%)$233,325,862.40
1812/05/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,788,311 (60,668) (0.9%)$222,724,483.91
1912/05/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,130,833 (4,410) (0.39%)$207,372,155.54
2012/05/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,407,281 (97,620) (0.86%)$207,042,150.15
2112/05/2025BULLISHBLSHARKF ARKK ARKW G169101204,165,543 (13,965) (0.34%)$201,695,592.06
2212/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100675,284 (2,202) (0.33%)$197,810,942.12
2312/05/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,949,779 (6,069) (0.21%)$183,446,756.01
2412/05/2025ILLUMINA INCILMNARKG ARKK 4523271091,430,220 (12,166) (0.86%)$183,111,066.60
2512/05/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102273,123 (-13,634) (-4.75%)$180,679,058.19
2612/05/2025VERACYTE INCVCYTARKG ARKK 92337F1073,708,418 (32,036) (0.87%)$175,816,097.38
2712/05/2025DEERE & CODEARKQ ARKK ARKX 244199105361,989 (1,942) (0.54%)$174,851,546.67
2812/05/2025NATERA INCNTRAARKG ARKK 632307104690,973 (6,389) (0.93%)$167,256,924.38
2912/05/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,722,006 (13,146) (0.28%)$166,167,391.14
3012/05/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107488,965 (836) (0.17%)$155,681,566.35
3112/05/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,954,303 (291,726) (0.95%)$152,295,170.76
3212/05/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,590,107 (4,253) (0.27%)$136,351,675.25
3312/05/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,155,169 (16,174) (0.39%)$127,688,343.37
3412/05/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,693,420 (104,664) (0.83%)$123,633,910.80
3512/05/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,986,387 (13,981) (0.35%)$117,997,055.20
3612/05/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100636,373 (3,593) (0.57%)$113,484,397.09
3712/05/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101923,082 (2,669) (0.29%)$111,526,767.24
3812/05/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108889,355 (3,548) (0.4%)$105,584,225.60
3912/05/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,137,222 (9,982) (0.47%)$105,514,650.14
4012/05/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108355,207 (1,722) (0.49%)$102,104,252.15
4112/05/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,542,387 (212,860) (9.14%)$100,042,928.45
4212/05/2025PAGERDUTY INCPDARKK ARKW 69553P1007,615,844 (30,871) (0.41%)$91,466,286.44
4312/05/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102577,631 (1,787) (0.31%)$90,942,224.64
4412/05/2025PERSONALIS INCPSNLARKG 71535D1067,885,668 (122,473) (1.58%)$82,641,800.64
4512/05/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,134,590 (291,718) (0.92%)$80,979,166.80
4612/05/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200496,934 (13,663) (2.83%)$80,478,461.30
4712/05/2025GUARDANT HEALTH INCGHARKG 40131M109697,473 (10,829) (1.58%)$75,689,769.96
4812/05/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109264,779 (960) (0.36%)$74,273,157.29
4912/05/2025TRIMBLE INCTRMBARKQ ARKX 896239100898,291 (4,562) (0.51%)$73,929,349.30
5012/05/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,975,062 (-2,174) (-0.11%)$69,522,182.40
5112/05/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105300,273 (165) (0.05%)$66,417,384.87
5212/05/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,972,113 (36,026) (1.86%)$60,594,749.62
5312/05/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,893 (-302) (-0.26%)$59,467,016.16
5412/05/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,373 (-37) (-0.14%)$56,426,615.88
5512/05/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1023,106,807 (-215,771) (-6.49%)$54,493,394.78
5612/05/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,825,939 (-3,306) (-0.18%)$49,720,318.97
5712/05/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,648,158 (41,119) (1.58%)$46,236,838.68
5812/05/2025ABSCI CORPABSIARKG 00091E10912,019,802 (186,680) (1.58%)$44,833,861.46
5912/05/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT43,193,772 (-8,321,797) (-16.15%)$43,193,770.94
6012/05/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,695,655 (12,824) (0.48%)$42,483,522.80
6112/05/2025CAREDX INCCDNAARKG 14167L1032,126,762 (33,020) (1.58%)$41,280,450.42
6212/05/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100494,780 (7,683) (1.58%)$40,477,951.80
6312/05/2025QUALCOMM INCQCOMARKQ ARKW 747525103225,550 (294) (0.13%)$39,324,642.50
6412/05/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,021 (-662) (-0.35%)$38,792,787.15
6512/05/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,558 (-134) (-0.2%)$37,898,011.26
6612/05/2025UNITY SOFTWARE INCUARKW 91332U101820,829 (-2,860) (-0.35%)$36,239,600.35
6712/05/2025CERUS CORPCERSARKG ARKK 15708510116,927,712 (162,717) (0.97%)$35,548,195.20
6812/05/2025SCHRODINGER INCSDGRARKG 80810D1031,905,583 (29,588) (1.58%)$35,100,838.86
6912/05/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,083 (-651) (-0.35%)$28,623,699.00
7012/05/2025CAMECO CORPCCJARKQ 13321L108298,159 (2,084) (0.7%)$28,053,780.31
7112/05/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,526,054 (23,699) (1.58%)$27,499,493.08
7212/05/2025GITLAB INC-CL AGTLBARKW 37637K108732,284 (-2,551) (-0.35%)$27,467,972.84
7312/05/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,273,263.93
7412/05/2025GENIUS SPORTS LTDGENIARKW G3934V1092,404,988 (-8,379) (-0.35%)$27,008,015.24
7512/05/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401794,731 (5,556) (0.7%)$26,512,226.16
7612/05/2025SYMBOTIC INCSYM UQARKQ 87151X101434,019 (3,034) (0.7%)$26,249,469.12
7712/05/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,911,605 (29,250) (0.5%)$26,011,062.00
7812/05/2025RUBRIK INC-ARBRKARKW 781154109361,845 (-1,260) (-0.35%)$25,484,743.35
7912/05/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,143,025 (11,440) (0.54%)$24,430,485.00
8012/05/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$23,941,352.50
8112/05/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,406 (260) (0.53%)$23,720,314.66
8212/05/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,888 (272) (0.54%)$23,598,801.12
8312/05/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$23,425,644.80
8412/05/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102311,469 (27,423) (9.65%)$22,488,061.80
8512/05/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,213 (212) (0.52%)$21,348,334.00
8612/05/2025PONY AI INCPONYARKQ 7329081081,444,319 (10,100) (0.7%)$21,087,057.40
8712/05/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,791 (256) (0.7%)$20,920,466.33
8812/05/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,622,182 (-3,383) (-0.21%)$20,098,834.98
8912/05/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$20,053,679.36
9012/05/2025FIGMA INC-CL AARKW 316841105511,394 (-1,781) (-0.35%)$19,796,061.74
9112/05/2025AURORA INNOVATION INCAURARKQ 0517741074,244,529 (29,682) (0.7%)$19,397,497.53
9212/05/2025CATERPILLAR INCCATARKQ 14912310132,264 (224) (0.7%)$19,330,975.60
9312/05/2025PRIME MEDICINE INCPRMEARKG 74168J1014,985,424 (77,428) (1.58%)$19,193,882.40
9412/05/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,229,192 (96,746) (1.58%)$19,061,327.52
9512/05/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$18,598,008.32
9612/05/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$18,116,320.88
9712/05/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$17,621,919.46
9812/05/2025NETFLIX INCNFLXARKW 64110L106168,075 (-585) (-0.35%)$17,348,701.50
9912/05/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,436,548 (37,843) (1.58%)$16,641,622.84
10012/05/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,254,944 (8,774) (0.7%)$15,799,744.96
10112/05/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,888,577 (-27,486) (-0.35%)$15,461,610.92
10212/05/2025AMGEN INCAMGNARKG 03116210045,055 (689) (1.55%)$15,325,908.80
10312/05/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$14,839,829.76
10412/05/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,821,052.03
10512/05/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$14,648,238.85
10612/05/2025ATAI BECKLEY NVATAIARKG N0731H1033,299,659 (51,246) (1.58%)$14,518,499.60
10712/05/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,737,027.14
10812/05/2025INCYTE CORPINCYARKG 45337C102135,992 (2,106) (1.57%)$13,661,756.32
10912/05/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$13,455,002.07
11012/05/2025908 DEVICES INCMASSARKG 65443P1021,976,162 (30,693) (1.58%)$13,141,477.30
11112/05/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,145,054 (33,306) (1.58%)$12,183,906.72
11212/05/2025OKLO INCOKLOARKQ 02156V109108,224 (756) (0.7%)$12,083,209.60
11312/05/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,948 (403) (1.58%)$11,867,577.28
11412/05/2025SALESFORCE INCCRMARKW 79466L30245,085 (-157) (-0.35%)$11,156,734.10
11512/05/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40952,917 (-1,744) (-0.18%)$10,615,495.38
11612/05/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,312,692.32
11712/05/2025QUANTUM-SI INCQSIARKG 74765K1057,012,113 (108,901) (1.58%)$10,307,806.11
11812/05/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$10,006,170.21
11912/05/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,948 (624) (1.55%)$9,920,881.44
12012/05/2025THALES SAHOARKX 416279136,991 (0) (0%)$9,678,366.23
12112/05/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,655,770.96
12212/05/2025CARIS LIFE SCIENCES INCCAIARKG 142152107337,073 (5,226) (1.57%)$9,545,907.36
12312/05/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,350,304.83
12412/05/2025KODIAK AI INCKDKARKQ 5000811041,475,144 (10,314) (0.7%)$8,850,864.00
12512/05/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,527,500.45
12612/05/2025WERIDE INC-ADRWRDARKQ 950915108906,716 (48,421) (5.64%)$8,486,861.76
12712/05/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106307,927 (-519) (-0.17%)$7,353,296.76
12812/05/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (0) (0%)$6,900,363.05
12912/05/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,289,179.48
13012/05/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,757,115.81
13112/05/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,705,935.79
13212/05/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,686,626.36
13312/05/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,650,165.90
13412/05/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,063,591 (47,580) (1.58%)$4,411,571.04
13512/05/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,070,343.40
13612/05/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,478,478.80

Top Holdings 12/05/2025

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
112/05/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,112,796 (6,133) (0.2%)$1,414,859,165.88
212/05/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,818,073 (11,489) (0.3%)$619,711,428.63
312/05/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,259,319 (7,691) (0.34%)$619,166,371.95
412/05/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,023,663 (12,635) (0.32%)$551,563,724.04
512/05/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,479,931 (73,776) (0.78%)$551,542,385.58
612/05/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,012,929 (56,380) (0.81%)$535,296,870.57
712/05/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,646,281 (19,104) (0.34%)$533,799,405.74
812/05/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,961,098 (10,927) (0.37%)$526,838,556.16
912/05/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,327,494 (7,166) (0.31%)$502,692,154.12
1012/05/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,146,103 (12,349) (0.58%)$426,280,438.89
1112/05/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,233,224 (15,036) (0.36%)$403,045,257.04
1212/05/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,773,430 (11,746) (0.31%)$330,024,187.80
1312/05/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,318,875 (86,913) (0.77%)$327,228,676.25
1412/05/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,086,959 (26,623) (0.33%)$293,718,350.88
1512/05/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,579,911 (175,982) (0.56%)$282,640,203.45
1612/05/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,099,514 (3,929) (0.36%)$251,909,652.54
1712/05/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,003,680 (16,475) (0.55%)$233,325,862.40
1812/05/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,788,311 (60,668) (0.9%)$222,724,483.91
1912/05/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,130,833 (4,410) (0.39%)$207,372,155.54
2012/05/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,407,281 (97,620) (0.86%)$207,042,150.15
2112/05/2025BULLISHBLSHARKF ARKK ARKW G169101204,165,543 (13,965) (0.34%)$201,695,592.06
2212/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100675,284 (2,202) (0.33%)$197,810,942.12
2312/05/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,949,779 (6,069) (0.21%)$183,446,756.01
2412/05/2025ILLUMINA INCILMNARKG ARKK 4523271091,430,220 (12,166) (0.86%)$183,111,066.60
2512/05/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102273,123 (-13,634) (-4.75%)$180,679,058.19
2612/05/2025VERACYTE INCVCYTARKG ARKK 92337F1073,708,418 (32,036) (0.87%)$175,816,097.38
2712/05/2025DEERE & CODEARKQ ARKK ARKX 244199105361,989 (1,942) (0.54%)$174,851,546.67
2812/05/2025NATERA INCNTRAARKG ARKK 632307104690,973 (6,389) (0.93%)$167,256,924.38
2912/05/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,722,006 (13,146) (0.28%)$166,167,391.14
3012/05/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107488,965 (836) (0.17%)$155,681,566.35
3112/05/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,954,303 (291,726) (0.95%)$152,295,170.76
3212/05/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,590,107 (4,253) (0.27%)$136,351,675.25
3312/05/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,155,169 (16,174) (0.39%)$127,688,343.37
3412/05/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,693,420 (104,664) (0.83%)$123,633,910.80
3512/05/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,986,387 (13,981) (0.35%)$117,997,055.20
3612/05/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100636,373 (3,593) (0.57%)$113,484,397.09
3712/05/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101923,082 (2,669) (0.29%)$111,526,767.24
3812/05/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108889,355 (3,548) (0.4%)$105,584,225.60
3912/05/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,137,222 (9,982) (0.47%)$105,514,650.14
4012/05/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108355,207 (1,722) (0.49%)$102,104,252.15
4112/05/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,542,387 (212,860) (9.14%)$100,042,928.45
4212/05/2025PAGERDUTY INCPDARKK ARKW 69553P1007,615,844 (30,871) (0.41%)$91,466,286.44
4312/05/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102577,631 (1,787) (0.31%)$90,942,224.64
4412/05/2025PERSONALIS INCPSNLARKG 71535D1067,885,668 (122,473) (1.58%)$82,641,800.64
4512/05/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,134,590 (291,718) (0.92%)$80,979,166.80
4612/05/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200496,934 (13,663) (2.83%)$80,478,461.30
4712/05/2025GUARDANT HEALTH INCGHARKG 40131M109697,473 (10,829) (1.58%)$75,689,769.96
4812/05/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109264,779 (960) (0.36%)$74,273,157.29
4912/05/2025TRIMBLE INCTRMBARKQ ARKX 896239100898,291 (4,562) (0.51%)$73,929,349.30
5012/05/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,975,062 (-2,174) (-0.11%)$69,522,182.40
5112/05/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105300,273 (165) (0.05%)$66,417,384.87
5212/05/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,972,113 (36,026) (1.86%)$60,594,749.62
5312/05/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,893 (-302) (-0.26%)$59,467,016.16
5412/05/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,373 (-37) (-0.14%)$56,426,615.88
5512/05/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1023,106,807 (-215,771) (-6.49%)$54,493,394.78
5612/05/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,825,939 (-3,306) (-0.18%)$49,720,318.97
5712/05/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,648,158 (41,119) (1.58%)$46,236,838.68
5812/05/2025ABSCI CORPABSIARKG 00091E10912,019,802 (186,680) (1.58%)$44,833,861.46
5912/05/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT43,193,772 (-8,321,797) (-16.15%)$43,193,770.94
6012/05/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,695,655 (12,824) (0.48%)$42,483,522.80
6112/05/2025CAREDX INCCDNAARKG 14167L1032,126,762 (33,020) (1.58%)$41,280,450.42
6212/05/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100494,780 (7,683) (1.58%)$40,477,951.80
6312/05/2025QUALCOMM INCQCOMARKQ ARKW 747525103225,550 (294) (0.13%)$39,324,642.50
6412/05/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,021 (-662) (-0.35%)$38,792,787.15
6512/05/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,558 (-134) (-0.2%)$37,898,011.26
6612/05/2025UNITY SOFTWARE INCUARKW 91332U101820,829 (-2,860) (-0.35%)$36,239,600.35
6712/05/2025CERUS CORPCERSARKG ARKK 15708510116,927,712 (162,717) (0.97%)$35,548,195.20
6812/05/2025SCHRODINGER INCSDGRARKG 80810D1031,905,583 (29,588) (1.58%)$35,100,838.86
6912/05/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,083 (-651) (-0.35%)$28,623,699.00
7012/05/2025CAMECO CORPCCJARKQ 13321L108298,159 (2,084) (0.7%)$28,053,780.31
7112/05/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,526,054 (23,699) (1.58%)$27,499,493.08
7212/05/2025GITLAB INC-CL AGTLBARKW 37637K108732,284 (-2,551) (-0.35%)$27,467,972.84
7312/05/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,273,263.93
7412/05/2025GENIUS SPORTS LTDGENIARKW G3934V1092,404,988 (-8,379) (-0.35%)$27,008,015.24
7512/05/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401794,731 (5,556) (0.7%)$26,512,226.16
7612/05/2025SYMBOTIC INCSYM UQARKQ 87151X101434,019 (3,034) (0.7%)$26,249,469.12
7712/05/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,911,605 (29,250) (0.5%)$26,011,062.00
7812/05/2025RUBRIK INC-ARBRKARKW 781154109361,845 (-1,260) (-0.35%)$25,484,743.35
7912/05/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,143,025 (11,440) (0.54%)$24,430,485.00
8012/05/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$23,941,352.50
8112/05/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,406 (260) (0.53%)$23,720,314.66
8212/05/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,888 (272) (0.54%)$23,598,801.12
8312/05/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$23,425,644.80
8412/05/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102311,469 (27,423) (9.65%)$22,488,061.80
8512/05/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,213 (212) (0.52%)$21,348,334.00
8612/05/2025PONY AI INCPONYARKQ 7329081081,444,319 (10,100) (0.7%)$21,087,057.40
8712/05/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,791 (256) (0.7%)$20,920,466.33
8812/05/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,622,182 (-3,383) (-0.21%)$20,098,834.98
8912/05/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$20,053,679.36
9012/05/2025FIGMA INC-CL AARKW 316841105511,394 (-1,781) (-0.35%)$19,796,061.74
9112/05/2025AURORA INNOVATION INCAURARKQ 0517741074,244,529 (29,682) (0.7%)$19,397,497.53
9212/05/2025CATERPILLAR INCCATARKQ 14912310132,264 (224) (0.7%)$19,330,975.60
9312/05/2025PRIME MEDICINE INCPRMEARKG 74168J1014,985,424 (77,428) (1.58%)$19,193,882.40
9412/05/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,229,192 (96,746) (1.58%)$19,061,327.52
9512/05/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$18,598,008.32
9612/05/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$18,116,320.88
9712/05/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$17,621,919.46
9812/05/2025NETFLIX INCNFLXARKW 64110L106168,075 (-585) (-0.35%)$17,348,701.50
9912/05/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,436,548 (37,843) (1.58%)$16,641,622.84
10012/05/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,254,944 (8,774) (0.7%)$15,799,744.96
10112/05/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,888,577 (-27,486) (-0.35%)$15,461,610.92
10212/05/2025AMGEN INCAMGNARKG 03116210045,055 (689) (1.55%)$15,325,908.80
10312/05/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$14,839,829.76
10412/05/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,821,052.03
10512/05/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$14,648,238.85
10612/05/2025ATAI BECKLEY NVATAIARKG N0731H1033,299,659 (51,246) (1.58%)$14,518,499.60
10712/05/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,737,027.14
10812/05/2025INCYTE CORPINCYARKG 45337C102135,992 (2,106) (1.57%)$13,661,756.32
10912/05/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$13,455,002.07
11012/05/2025908 DEVICES INCMASSARKG 65443P1021,976,162 (30,693) (1.58%)$13,141,477.30
11112/05/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,145,054 (33,306) (1.58%)$12,183,906.72
11212/05/2025OKLO INCOKLOARKQ 02156V109108,224 (756) (0.7%)$12,083,209.60
11312/05/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,948 (403) (1.58%)$11,867,577.28
11412/05/2025SALESFORCE INCCRMARKW 79466L30245,085 (-157) (-0.35%)$11,156,734.10
11512/05/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40952,917 (-1,744) (-0.18%)$10,615,495.38
11612/05/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,312,692.32
11712/05/2025QUANTUM-SI INCQSIARKG 74765K1057,012,113 (108,901) (1.58%)$10,307,806.11
11812/05/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$10,006,170.21
11912/05/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,948 (624) (1.55%)$9,920,881.44
12012/05/2025THALES SAHOARKX 416279136,991 (0) (0%)$9,678,366.23
12112/05/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,655,770.96
12212/05/2025CARIS LIFE SCIENCES INCCAIARKG 142152107337,073 (5,226) (1.57%)$9,545,907.36
12312/05/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,350,304.83
12412/05/2025KODIAK AI INCKDKARKQ 5000811041,475,144 (10,314) (0.7%)$8,850,864.00
12512/05/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,527,500.45
12612/05/2025WERIDE INC-ADRWRDARKQ 950915108906,716 (48,421) (5.64%)$8,486,861.76
12712/05/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106307,927 (-519) (-0.17%)$7,353,296.76
12812/05/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (0) (0%)$6,900,363.05
12912/05/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,289,179.48
13012/05/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,757,115.81
13112/05/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,705,935.79
13212/05/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,686,626.36
13312/05/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,650,165.90
13412/05/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,063,591 (47,580) (1.58%)$4,411,571.04
13512/05/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,070,343.40
13612/05/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,478,478.80

ARKK 12/04/2025

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
112/04/2025TESLA INCTSLA88160R10112.36%2,126,112 (29,016) (1.38%)$949,819,274.88
212/04/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.68%1,577,382 (21,528) (1.38%)$436,808,623.44
312/04/2025CRISPR THERAPEUTICS AGCRSPH171821085.44%7,461,955 (101,894) (1.38%)$417,794,860.45
412/04/2025TEMPUS AI INCTEM88023B1035.20%5,336,439 (72,852) (1.38%)$399,752,645.49
512/04/2025SHOPIFY INC – CLASS ASHOP82509L1075.01%2,407,837 (34,389) (1.45%)$385,253,920.00
612/04/2025ROKU INCROKU77543R1024.89%4,042,354 (49,870) (1.25%)$375,858,074.92
712/04/2025ROBINHOOD MARKETS INC – AHOOD7707001024.67%2,687,077 (36,686) (1.38%)$359,100,970.28
812/04/2025ROBLOX CORP -CLASS ARBLX7710491033.68%3,068,051 (41,886) (1.38%)$282,567,497.10
912/04/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.60%1,572,316 (21,450) (1.38%)$276,853,401.28
1012/04/2025ADVANCED MICRO DEVICESAMD0079031073.39%1,196,569 (16,328) (1.38%)$260,373,414.40
1112/04/2025BEAM THERAPEUTICS INCBEAM07373V1053.14%9,027,906 (123,266) (1.38%)$241,406,206.44
1212/04/2025CIRCLE INTERNET GROUP INCCRCL1725731072.82%2,512,869 (34,294) (1.38%)$216,835,466.01
1312/04/2025TERADYNE INCTER8807701022.79%1,098,972 (15,002) (1.38%)$214,387,457.76
1412/04/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.45%5,587,397 (76,284) (1.38%)$188,071,783.02
1512/04/2025ARCHER AVIATION INC-AACHR03945R1022.23%20,488,383 (279,760) (1.38%)$171,077,998.05
1612/04/202510X GENOMICS INC-CLASS ATXG88025U1091.88%8,079,821 (110,318) (1.38%)$144,386,401.27
1712/04/2025TWIST BIOSCIENCE CORPTWST90184D1001.84%4,545,834 (62,062) (1.38%)$141,693,645.78
1812/04/2025BULLISHBLSHG169101201.74%2,887,851 (40,670) (1.43%)$133,909,650.87
1912/04/2025ILLUMINA INCILMN4523271091.70%1,018,552 (13,884) (1.38%)$130,323,728.40
2012/04/2025AMAZON.COM INCAMZN0231351061.68%555,063 (7,566) (1.38%)$128,985,539.94
2112/04/2025VERACYTE INCVCYT92337F1071.61%2,596,020 (35,438) (1.38%)$123,959,955.00
2212/04/2025NVIDIA CORPNVDA67066G1041.42%606,645 (8,268) (1.38%)$108,941,309.10
2312/04/2025NATERA INCNTRA6323071041.36%440,409 (6,006) (1.38%)$104,909,827.89
2412/04/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.30%2,893,633 (39,494) (1.38%)$99,975,020.15
2512/04/2025META PLATFORMS INC-CLASS AMETA30303M1021.29%155,143 (2,106) (1.38%)$99,229,462.80
2612/04/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.25%326,286 (4,446) (1.38%)$96,401,198.70
2712/04/2025DEERE & CODE2441991051.23%196,071 (2,652) (1.37%)$94,470,929.22
2812/04/2025BLOCK INCXYZ8522341031.21%1,517,413 (20,696) (1.38%)$92,729,108.43
2912/04/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.16%19,202,521 (262,210) (1.38%)$89,483,747.86
3012/04/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.11%9,393,403 (128,258) (1.38%)$85,104,231.18
3112/04/2025COREWEAVE INC-CL ACRWV21873S1081.09%1,055,534 (14,404) (1.38%)$83,767,178.24
3212/04/2025BWX TECHNOLOGIES INCBWXT05605H1000.98%429,351 (5,850) (1.38%)$75,011,913.21
3312/04/2025PAGERDUTY INCPD69553P1000.97%6,185,896 (84,448) (1.38%)$74,663,764.72
3412/04/2025SOFI TECHNOLOGIES INCSOFI83406F1020.92%2,420,509 (33,046) (1.38%)$70,364,196.63
3512/04/2025AIRBNB INC-CLASS AABNB0090661010.91%583,318 (7,956) (1.38%)$70,073,991.34
3612/04/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.90%950,962 (12,974) (1.38%)$69,211,014.36
3712/04/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.90%1,794,945 (24,492) (1.38%)$69,302,826.45
3812/04/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.78%377,351 (5,148) (1.38%)$59,651,646.08
3912/04/2025GENEDX HOLDINGS CORPWGS81663L2000.72%343,214 (13,210) (4%)$55,042,945.25
4012/04/2025BAIDU INC – SPON ADRBIDU0567521080.67%441,176 (6,006) (1.38%)$51,741,121.28
4112/04/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.67%21,066,324 (287,664) (1.38%)$51,191,167.32
4212/04/2025ALPHABET INC-CL CGOOG02079K1070.46%110,608 (1,508) (1.38%)$35,463,136.96
4312/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.28%21,366,961 (6,070,418) (39.68%)$21,366,961.28
4412/04/2025CERUS CORPCERS1570851010.26%10,177,674 (138,970) (1.38%)$20,253,571.26
4512/04/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.14%4,668,398 (0) (0%)$11,017,419.28
4612/04/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.12%541,225 (-152,998) (-22.04%)$9,271,184.25
4712/04/2025BRERA HOLDINGS PLC WTSBREADUMMY0.11%4,316,257 (0) (0%)$8,114,563.16
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 12/04/2025

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
112/04/2025TESLA INCTSLA88160R10112.62%450,718 (0) (0%)$201,353,759.32
212/04/2025TERADYNE INCTER88077010210.42%852,290 (0) (0%)$166,264,733.20
312/04/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.11%1,560,225 (0) (0%)$113,553,175.50
412/04/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.52%500,788 (0) (0%)$88,178,751.04
512/04/2025ADVANCED MICRO DEVICESAMD0079031074.44%325,580 (0) (0%)$70,846,208.00
612/04/2025ARCHER AVIATION INC-AACHR03945R1024.28%8,182,325 (0) (0%)$68,322,413.75
712/04/2025AEROVIRONMENT INCAVAV0080731084.17%244,632 (0) (0%)$66,486,084.96
812/04/2025ROCKET LABRKLB UQ7731211083.97%1,417,502 (0) (0%)$63,390,689.44
912/04/2025DEERE & CODE2441991053.52%116,452 (0) (0%)$56,108,902.64
1012/04/2025TRIMBLE INCTRMB8962391003.34%647,993 (0) (0%)$53,352,503.66
1112/04/2025AMAZON.COM INCAMZN0231351062.75%188,755 (0) (0%)$43,862,886.90
1212/04/2025ALPHABET INC-CL CGOOG02079K1072.61%129,824 (0) (0%)$41,624,170.88
1312/04/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.59%139,746 (0) (0%)$41,287,955.70
1412/04/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.37%136,358 (0) (0%)$37,872,070.92
1512/04/2025NVIDIA CORPNVDA67066G1042.34%208,009 (0) (0%)$37,354,256.22
1612/04/2025SYMBOTIC INCSYM UQ87151X1011.98%430,985 (0) (0%)$31,556,721.70
1712/04/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.91%1,775,174 (-40,572) (-2.23%)$30,408,730.62
1812/04/2025BAIDU INC – SPON ADRBIDU0567521081.78%242,537 (0) (0%)$28,444,739.36
1912/04/2025BWX TECHNOLOGIES INCBWXT05605H1001.74%158,904 (0) (0%)$27,762,117.84
2012/04/2025JOBY AVIATION INCJOBYG651631001.67%1,821,057 (0) (0%)$26,642,063.91
2112/04/2025CAMECO CORPCCJ13321L1081.66%296,075 (0) (0%)$26,483,908.75
2212/04/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.62%789,175 (0) (0%)$25,806,022.50
2312/04/2025INTUITIVE SURGICAL INCISRG46120E6021.30%36,535 (0) (0%)$20,814,354.85
2412/04/2025PONY AI INCPONY7329081081.27%1,434,219 (0) (0%)$20,337,225.42
2512/04/2025AURORA INNOVATION INCAUR0517741071.19%4,214,847 (0) (0%)$19,008,959.97
2612/04/2025CATERPILLAR INCCAT1491231011.19%32,040 (0) (0%)$18,951,339.60
2712/04/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.16%4,153,678 (0) (0%)$18,442,330.32
2812/04/2025DOORDASH INC – ADASH25809K1051.14%81,802 (0) (0%)$18,199,308.96
2912/04/2025SYNOPSYS INCSNPS8716071071.14%38,901 (0) (0%)$18,144,982.44
3012/04/2025ELBIT SYSTEMS LTDESLTM3760D1011.12%37,158 (0) (0%)$17,848,102.14
3112/04/2025QUALCOMM INCQCOM7475251031.12%102,326 (0) (0%)$17,823,142.68
3212/04/2025INTUITIVE MACHINES INCLUNR46125A1001.04%1,624,741 (0) (0%)$16,572,358.20
3312/04/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.98%1,246,170 (0) (0%)$15,664,356.90
3412/04/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.95%30,147 (0) (0%)$15,192,882.12
3512/04/2025OKLO INCOKLO02156V1090.65%107,468 (0) (0%)$10,380,334.12
3612/04/2025KODIAK AI INCKDK5000811040.54%1,464,830 (3,647) (0.25%)$8,657,145.30
3712/04/2025WERIDE INC-ADRWRD9509151080.49%858,295 (191,149) (28.65%)$7,827,650.40
3812/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.32%5,180,955 (-934,442) (-15.28%)$5,180,955.29
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv