Yearly Archives: 2025

ARKG 04/25/2025

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
104/25/2025TWIST BIOSCIENCE CORPTWST90184D1008.73%2,088,780 (-19,456) (-0.92%)$83,906,292.60
204/25/2025TEMPUS AI INCTEM88023B1038.44%1,516,706 (-14,128) (-0.92%)$81,143,771.00
304/25/2025CRISPR THERAPEUTICS AGCRSPH171821087.88%1,936,781 (-18,040) (-0.92%)$75,747,504.91
404/25/2025RECURSION PHARMACEUTICALS-ARXRX75629V1046.98%11,669,254 (-108,680) (-0.92%)$67,098,210.50
504/25/2025GUARDANT HEALTH INCGH40131M1096.34%1,285,348 (-11,976) (-0.92%)$60,938,348.68
604/25/2025NATERA INCNTRA6323071045.97%371,239 (-3,464) (-0.92%)$57,349,000.72
704/25/2025SCHRODINGER INCSDGR80810D1035.68%2,089,371 (-19,464) (-0.92%)$54,595,264.23
804/25/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.84%5,901,189 (-132,109) (-2.19%)$46,560,381.21
904/25/2025CAREDX INCCDNA14167L1034.11%2,136,136 (-19,896) (-0.92%)$39,497,154.64
1004/25/2025BEAM THERAPEUTICS INCBEAM07373V1054.11%1,960,803 (-13,484) (-0.68%)$39,549,396.51
1104/25/2025VERACYTE INCVCYT92337F1073.81%1,140,400 (-10,624) (-0.92%)$36,652,456.00
1204/25/2025ABSCI CORPABSI00091E1093.24%9,665,890 (-90,024) (-0.92%)$31,124,165.80
1304/25/2025IONIS PHARMACEUTICALS INCIONS4622221002.80%911,001 (-8,488) (-0.92%)$26,938,299.57
1404/25/202510X GENOMICS INC-CLASS ATXG88025U1092.78%3,210,145 (-29,896) (-0.92%)$26,676,304.95
1504/25/2025PERSONALIS INCPSNL71535D1062.61%6,546,775 (-60,976) (-0.92%)$25,074,148.25
1604/25/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.45%1,830,027 (-17,048) (-0.92%)$23,589,048.03
1704/25/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.42%2,847,407 (-26,520) (-0.92%)$23,291,789.26
1804/25/2025NURIX THERAPEUTICS INCNRIX67080M1031.88%1,566,170 (-14,592) (-0.92%)$18,042,278.40
1904/25/2025AMGEN INCAMGN0311621001.68%57,675 (-536) (-0.92%)$16,139,772.00
2004/25/2025BUTTERFLY NETWORK INCBFLY1241551021.65%6,393,012 (-59,544) (-0.92%)$15,854,669.76
2104/25/2025908 DEVICES INCMASS65443P1021.44%2,639,665 (-24,584) (-0.92%)$13,805,447.95
2204/25/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.33%11,212,743 (-104,432) (-0.92%)$12,782,527.02
2304/25/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.23%23,936 (-224) (-0.93%)$11,787,761.92
2404/25/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.18%49,606 (-464) (-0.93%)$11,295,782.26
2504/25/2025ILLUMINA INCILMN4523271091.13%140,157 (-1,304) (-0.92%)$10,877,584.77
2604/25/2025QUANTUM-SI INCQSI74765K1051.01%7,934,717 (-73,904) (-0.92%)$9,680,354.74
2704/25/2025CERUS CORPCERS1570851010.98%6,932,705 (-64,576) (-0.92%)$9,428,478.80
2804/25/2025INCYTE CORPINCY45337C1020.94%152,905 (-1,424) (-0.92%)$9,016,807.85
2904/25/2025REGENERON PHARMACEUTICALSREGN75886F1070.78%12,498 (-112) (-0.89%)$7,495,800.48
3004/25/2025COMPASS PATHWAYS PLCCMPS20451W1010.68%1,643,591 (-15,312) (-0.92%)$6,557,928.09
3104/25/2025PRIME MEDICINE INCPRME74168J1010.42%2,313,447 (-21,552) (-0.92%)$4,048,532.25
3204/25/2025STANDARD BIOTOOLS INCLAB34385P1080.40%3,144,134 (-29,288) (-0.92%)$3,867,284.82
3304/25/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.08%784,842 (-1,318,245) (-62.68%)$784,841.65
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 04/25/2025

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
104/25/2025SHOPIFY INC – CLASS ASHOP82509L1079.45%885,135 (0) (0%)$84,194,041.20
204/25/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.71%380,605 (0) (0%)$77,593,941.35
304/25/2025ROBINHOOD MARKETS INC – AHOOD7707001026.74%1,247,039 (0) (0%)$60,044,927.85
404/25/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T6.68%636,601 (0) (0%)$59,471,265.42
504/25/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.14%424,746 (0) (0%)$45,779,123.88
604/25/2025TOAST INC-CLASS ATOST8887871085.10%1,263,658 (0) (0%)$45,428,505.10
704/25/2025ROBLOX CORP -CLASS ARBLX7710491034.48%607,412 (0) (0%)$39,900,894.28
804/25/2025BLOCK INCXYZ8522341034.34%672,568 (0) (0%)$38,672,660.00
904/25/2025MERCADOLIBRE INCMELI58733R1023.76%15,192 (0) (0%)$33,495,473.52
1004/25/2025ADYEN NVADYENBZ1HM423.58%19,081 (0) (0%)$31,897,608.58
1104/25/2025ROKU INCROKU77543R1022.87%395,590 (0) (0%)$25,574,893.50
1204/25/2025SOFI TECHNOLOGIES INCSOFI83406F1022.54%1,834,686 (0) (0%)$22,584,984.66
1304/25/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.51%653,046 (0) (0%)$22,321,112.28
1404/25/2025META PLATFORMS INC-CLASS AMETA30303M1022.44%40,799 (0) (0%)$21,751,986.85
1504/25/2025SEA LTD-ADRSE81141R1002.24%160,534 (0) (0%)$19,943,138.82
1604/25/2025PINTEREST INC- CLASS APINS72352L1062.18%753,796 (0) (0%)$19,410,247.00
1704/25/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.14%31,430 (0) (0%)$19,045,008.50
1804/25/2025AMAZON.COM INCAMZN0231351062.11%100,524 (0) (0%)$18,751,746.96
1904/25/2025LY CORP468960848481.78%4,280,396 (0) (0%)$15,882,202.32
2004/25/2025IBOTTA INC-CL AIBTA4510511061.75%321,431 (0) (0%)$15,579,760.57
2104/25/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.65%35,435 (0) (0%)$14,671,861.75
2204/25/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.62%1,224,758 (0) (0%)$14,390,906.50
2304/25/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.61%395,455 (0) (0%)$14,366,880.15
2404/25/2025DISCOVERY LTDDSY61778781.45%1,219,749 (0) (0%)$12,925,008.35
2504/25/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.26%119,199 (0) (0%)$11,191,594.11
2604/25/2025JSC KASPI.KZ ADRKSPIBJY21K11.25%125,968 (0) (0%)$11,133,051.84
2704/25/2025PAYPAL HOLDINGS INCPYPL70450Y1031.16%159,134 (0) (0%)$10,307,109.18
2804/25/2025AIRBNB INC-CLASS AABNB0090661011.14%83,449 (0) (0%)$10,156,577.79
2904/25/2025REDDIT INC-CL ARDDT75734B1001.11%87,998 (0) (0%)$9,877,775.50
3004/25/2025INTUIT INCINTU4612021031.09%15,767 (0) (0%)$9,694,024.61
3104/25/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.06%58,107 (0) (0%)$9,470,278.86
3204/25/2025NVIDIA CORPNVDA67066G1041.02%84,950 (0) (0%)$9,041,228.50
3304/25/2025ZILLOW GROUP INC – CZ98954M2000.96%130,370 (0) (0%)$8,582,257.10
3404/25/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.80%907,167 (0) (0%)$7,139,404.29
3504/25/2025BILL HOLDINGS INCBILL0900431000.78%155,017 (0) (0%)$6,947,861.94
3604/25/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.64%823,735 (0) (0%)$5,712,085.25
3704/25/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.64%482,680 (0) (0%)$5,718,949.08
3804/25/2025UIPATH INC – CLASS APATH90364P1050.18%144,093 (0) (0%)$1,631,132.76
3904/25/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%337,369 (337,369) (Infinity%)$337,369.45
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 04/25/2025

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
104/25/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.45%740,950 (0) (0%)$24,666,225.50
204/25/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.29%938,976 (0) (0%)$21,634,007.04
304/25/2025ROCKET LAB USA INCRKLB7731221067.75%924,291 (0) (0%)$20,223,487.08
404/25/2025ARCHER AVIATION INC-AACHR03945R1026.92%2,111,598 (0) (0%)$18,075,278.88
504/25/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.69%162,030 (0) (0%)$17,463,593.40
604/25/2025AEROVIRONMENT INCAVAV0080731085.81%101,824 (0) (0%)$15,166,684.80
704/25/2025TRIMBLE INCTRMB8962391005.77%244,205 (0) (0%)$15,055,238.25
804/25/2025TERADYNE INCTER8807701025.02%169,385 (0) (0%)$13,093,460.50
904/25/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.30%51,875 (0) (0%)$11,219,006.25
1004/25/2025AMAZON.COM INCAMZN0231351063.89%54,449 (0) (0%)$10,156,916.46
1104/25/2025KOMATSU LTD630164965843.66%341,988 (0) (0%)$9,566,701.21
1204/25/2025THALES SAHO41627913.23%30,692 (0) (0%)$8,431,311.38
1304/25/2025DEERE & CODE2441991052.94%16,524 (0) (0%)$7,675,563.24
1404/25/2025JOBY AVIATION INCJOBYG651631002.60%1,046,417 (0) (0%)$6,780,782.16
1504/25/2025BLADE AIR MOBILITY INCBLDE0926671042.39%2,331,945 (0) (0%)$6,249,612.60
1604/25/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.10%150,003 (0) (0%)$5,486,852.53
1704/25/2025GARMIN LTDGRMN UNB3Z5T142.00%26,165 (0) (0%)$5,209,713.15
1804/25/2025ALPHABET INC-CL CGOOG02079K1071.90%30,693 (0) (0%)$4,955,998.71
1904/25/2025ELBIT SYSTEMS LTDESLTM3760D1011.68%11,568 (0) (0%)$4,376,058.72
2004/25/2025ADVANCED MICRO DEVICESAMD0079031071.60%44,159 (0) (0%)$4,171,700.73
2104/25/2025THE 3D PRINTING ETFPRNT00214Q5001.48%198,754 (0) (0%)$3,869,899.38
2204/25/2025HEICO CORPHEI4228061091.40%14,781 (0) (0%)$3,654,011.01
2304/25/2025JD LOGISTICS INC2618BNMBPD91.38%2,347,125 (0) (0%)$3,611,892.32
2404/25/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.28%7,288 (0) (0%)$3,346,139.44
2504/25/2025HONEYWELL INTERNATIONAL INCHON4385161061.22%15,808 (0) (0%)$3,173,297.92
2604/25/2025AIRBUS SEAIR40122501.08%18,008 (0) (0%)$2,813,987.04
2704/25/2025LOCKHEED MARTIN CORPLMT5398301091.00%5,601 (0) (0%)$2,614,602.81
2804/25/2025SYNOPSYS INCSNPS8716071070.94%5,580 (0) (0%)$2,449,062.00
2904/25/2025UIPATH INC – CLASS APATH90364P1050.85%195,663 (0) (0%)$2,214,905.16
3004/25/2025INTUITIVE MACHINES INCLUNR46125A1000.73%227,514 (0) (0%)$1,906,567.32
3104/25/20253D SYSTEMS CORPDDD88554D2050.43%585,037 (0) (0%)$1,134,971.78
3204/25/2025ANSYS INCANSS03662Q1050.15%1,257 (0) (0%)$397,664.52
3304/25/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.08%200,378 (-305,211) (-60.37%)$200,378.12
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 04/25/2025

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
104/25/2025FARO TECHNOLOGIES INCFARO3116421025.18%122,182 (0) (0%)$3,815,743.86
204/25/2025XOMETRY INC-AXMTR98423F1094.46%132,311 (0) (0%)$3,289,251.46
304/25/2025MATERIALISE NV-ADRMTLS57667T1004.42%615,580 (0) (0%)$3,256,418.20
404/25/2025DENTSPLY SIRONA INCXRAY UW24906P1094.30%231,404 (0) (0%)$3,172,548.84
504/25/2025SIEMENS AG-REGSIE57279734.28%13,829 (0) (0%)$3,158,948.59
604/25/2025BICO GROUP ABBICOBKMFJ944.25%776,060 (0) (0%)$3,131,870.34
704/25/2025PTC INCPTC69370C1004.25%20,668 (0) (0%)$3,134,095.52
804/25/2025AUTODESK INCADSK0527691064.22%11,438 (0) (0%)$3,107,818.98
904/25/2025ANSYS INCANSS03662Q1054.20%9,779 (0) (0%)$3,093,684.44
1004/25/2025RENISHAW PLCRSW07323584.14%100,613 (0) (0%)$3,052,986.04
1104/25/2025HP INCHPQ40434L1054.13%120,257 (0) (0%)$3,046,109.81
1204/25/20253D SYSTEMS CORPDDD88554D2054.12%1,565,764 (0) (0%)$3,037,582.16
1304/25/2025PROTO LABS INCPRLB7437131094.11%86,382 (0) (0%)$3,031,144.38
1404/25/2025NANO DIMENSION LTD – ADRNNDM63008G2034.06%1,931,853 (0) (0%)$2,994,372.15
1504/25/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.03%24,268 (0) (0%)$2,967,522.47
1604/25/2025STRATASYS LTDSSYSM855481014.01%313,688 (0) (0%)$2,954,940.96
1704/25/2025TITOMIC LTDTTTBYZ03N63.95%19,366,272 (0) (0%)$2,915,187.37
1804/25/2025NIKON CORP773166423213.94%277,085 (0) (0%)$2,902,785.99
1904/25/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.91%78,771 (0) (0%)$2,881,308.11
2004/25/2025ALIGN TECHNOLOGY INCALGN0162551011.68%6,739 (0) (0%)$1,241,795.53
2104/25/2025AMETEK INCAME0311001001.66%7,325 (0) (0%)$1,225,033.00
2204/25/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.62%125,843 (0) (0%)$1,194,607.43
2304/25/2025KAISER ALUMINUM CORPKALU4830077041.53%18,260 (0) (0%)$1,125,729.00
2404/25/2025GENERAL ELECTRICGE3696043011.47%5,487 (0) (0%)$1,083,188.67
2504/25/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.43%5,647 (0) (0%)$1,052,261.98
2604/25/2025MOOG INC-CLASS AMOG/A6153942021.38%6,017 (0) (0%)$1,016,150.96
2704/25/2025MICHELIN (CGDE)MLBPBPJ011.37%28,698 (0) (0%)$1,007,904.58
2804/25/2025UNITED PARCEL SERVICE-CL BUPS9113121061.37%10,244 (0) (0%)$1,013,336.48
2904/25/2025MELROSE INDUSTRIES PLCMROBNGDN821.35%179,815 (0) (0%)$992,443.34
3004/25/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.34%4,574 (0) (0%)$989,218.98
3104/25/2025OC OERLIKON CORP AG-REGOERL46127571.32%243,315 (0) (0%)$972,554.40
3204/25/20255N PLUS INCVNPB2B3VZ30.12%18,826 (0) (0%)$86,125.37
3304/25/2025CARPENTER TECHNOLOGYCRS1442851030.12%444 (0) (0%)$88,533.60
3404/25/2025SGL CARBON SESGL48183510.11%20,784 (0) (0%)$82,578.54
3504/25/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.11%3,588 (0) (0%)$78,182.04
3604/25/2025SANDVIK ABSANDB1VQ2520.11%3,928 (0) (0%)$81,797.51
3704/25/2025ARKEMAAKEB0Z5YZ20.11%1,087 (0) (0%)$80,931.93
3804/25/2025AVIENT CORPAVNT05368V1060.11%2,482 (0) (0%)$83,593.76
3904/25/20253M COMMM88579Y1010.11%581 (0) (0%)$80,689.28
4004/25/2025DUPONT DE NEMOURS INCDD26614N1020.11%1,217 (0) (0%)$80,382.85
4104/25/2025EASTMAN CHEMICAL COEMN2774321000.11%996 (0) (0%)$80,496.72
4204/25/2025TORAY INDUSTRIES INC340268971430.11%12,286 (0) (0%)$80,652.57
4304/25/2025MATERION CORPMTRN5766901010.11%976 (0) (0%)$81,671.68
4404/25/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.11%1,018 (0) (0%)$79,340.93
4504/25/2025VOESTALPINE AGVOE49434020.11%3,141 (0) (0%)$80,456.86
4604/25/2025JABIL INCJBL4663131030.11%571 (0) (0%)$83,440.23
4704/25/2025EASTMAN KODAK COKODK2774614060.10%12,087 (0) (0%)$75,906.36
4804/25/2025HEXCEL CORPHXL4282911080.10%1,468 (0) (0%)$73,649.56
4904/25/2025KENNAMETAL INCKMT4891701000.10%3,694 (0) (0%)$72,734.86
5004/25/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%38,382 (38,382) (Infinity%)$38,381.77
5104/25/2025ATI INCATI01741R1020.01%167 (0) (0%)$8,759.15
5204/25/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$4.74
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 04/25/2025

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
104/25/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,043,460 (-19,838) (-0.65%)$789,808,304.60
204/25/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,654,870 (-33,228) (-0.58%)$609,481,888.60
304/25/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,975,183 (-18,674) (-0.62%)$606,550,558.21
404/25/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,808,800 (-52,323) (-0.67%)$512,960,072.00
504/25/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,760,961 (-53,961) (-0.69%)$501,746,128.65
604/25/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,398,349 (-54,203) (-0.64%)$404,380,504.35
704/25/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,995,287 (-22,575) (-0.56%)$380,031,699.44
804/25/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,730,430 (-56,781) (-0.84%)$360,078,005.00
904/25/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,064,470 (-76,350) (-0.84%)$354,511,421.70
1004/25/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,565,997 (-47,897) (-0.85%)$223,586,099.49
1104/25/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,704,746 (-21,049) (-0.56%)$213,022,895.00
1204/25/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,820,964 (-136,255) (-0.55%)$212,467,451.84
1304/25/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102372,207 (-2,162) (-0.58%)$198,442,162.05
1404/25/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,063,214 (-5,432) (-0.51%)$198,331,939.56
1504/25/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,058,905 (-267,307) (-0.85%)$178,588,703.75
1604/25/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,747,643 (0) (0%)$163,264,809.06
1704/25/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,887,107 (-61,968) (-0.78%)$159,082,948.19
1804/25/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,052,239 (-9,299) (-0.45%)$158,638,074.70
1904/25/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,369,992 (-26,606) (-0.61%)$149,366,326.56
2004/25/2025NATERA INCNTRAARKG ARKK 632307104833,545 (-7,255) (-0.86%)$128,766,031.60
2104/25/2025PAGERDUTY INCPDARKK ARKW 69553P1008,170,377 (-60,829) (-0.74%)$128,111,511.36
2204/25/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,309,549 (-7,386) (-0.56%)$123,713,094.03
2304/25/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,012,205 (-19,278) (-0.38%)$115,481,203.20
2404/25/2025VERACYTE INCVCYTARKG ARKK 92337F1073,454,556 (-65,361) (-1.86%)$111,029,429.84
2504/25/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,254,651 (0) (0%)$108,347,331.79
2604/25/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,301,626 (-16,379) (-0.71%)$105,115,259.42
2704/25/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,913,382 (-101,092) (-0.84%)$99,000,204.42
2804/25/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,752,601 (-21,237) (-0.56%)$96,629,475.75
2904/25/2025DEERE & CODEARKQ ARKK ARKX 244199105205,482 (-1,003) (-0.49%)$95,448,443.82
3004/25/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,235,906 (-95,149) (-0.84%)$91,909,711.08
3104/25/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,390,794 (-9,993) (-0.71%)$74,087,596.38
3204/25/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104678,936 (-3,143) (-0.46%)$72,259,158.48
3304/25/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,820,303 (-1,913) (-0.1%)$65,439,892.85
3404/25/2025ILLUMINA INCILMNARKG ARKK 452327109796,516 (-6,676) (-0.83%)$61,817,606.76
3504/25/2025GUARDANT HEALTH INCGHARKG 40131M1091,285,348 (-11,976) (-0.92%)$60,938,348.68
3604/25/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$59,471,265.42
3704/25/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,085 (-37) (-0.14%)$57,512,468.85
3804/25/2025SCHRODINGER INCSDGRARKG 80810D1032,089,371 (-19,464) (-0.92%)$54,595,264.23
3904/25/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,384,420 (0) (0%)$52,171,109.60
4004/25/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105125,482 (-310) (-0.25%)$51,955,822.10
4104/25/2025TRIMBLE INCTRMBARKQ ARKX 896239100800,935 (0) (0%)$49,377,642.75
4204/25/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,901,189 (-132,109) (-2.19%)$46,560,381.21
4304/25/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,213 (0) (0%)$44,418,826.35
4404/25/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10270,477 (-134) (-0.19%)$42,705,538.15
4504/25/2025GENIUS SPORTS LTDGENIARKW G3934V1093,829,560 (-13,161) (-0.34%)$40,440,153.60
4604/25/2025CAREDX INCCDNAARKG 14167L1032,136,136 (-19,896) (-0.92%)$39,497,154.64
4704/25/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,587,487 (-279,311) (-0.85%)$37,149,735.18
4804/25/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,520 (-308) (-0.15%)$34,398,993.60
4904/25/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106670,541 (-1,200) (-0.18%)$32,501,122.27
5004/25/2025ADYEN NVADYENARKF BZ1HM4219,081 (0) (0%)$31,897,608.58
5104/25/2025ABSCI CORPABSIARKG 00091E1099,665,890 (-90,024) (-0.92%)$31,124,165.80
5204/25/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,256 (-399) (-0.21%)$27,418,745.76
5304/25/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100911,001 (-8,488) (-0.92%)$26,938,299.57
5404/25/2025RUBRIK INC-ARBRKARKW 781154109372,000 (-1,279) (-0.34%)$25,374,120.00
5504/25/2025PERSONALIS INCPSNLARKG 71535D1066,546,775 (-60,976) (-0.92%)$25,074,148.25
5604/25/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,805 (0) (0%)$24,835,713.95
5704/25/2025CERUS CORPCERSARKG ARKK 15708510118,256,473 (-157,243) (-0.85%)$24,828,803.28
5804/25/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,947,902 (-935) (-0.05%)$23,978,673.62
5904/25/2025COREWEAVE INC-CL ACRWVARKW 21873S108569,053 (-1,956) (-0.34%)$23,769,343.81
6004/25/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100211,204 (-424) (-0.2%)$23,707,649.00
6104/25/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,369 (0) (0%)$23,653,233.63
6204/25/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,830,027 (-17,048) (-0.92%)$23,589,048.03
6304/25/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,861 (-680) (-0.34%)$23,519,737.07
6404/25/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,237,251 (0) (0%)$20,977,386.48
6504/25/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,746,303 (0) (0%)$20,760,092.04
6604/25/2025SEA LTD-ADRSEARKF 81141R100160,534 (0) (0%)$19,943,138.82
6704/25/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,477 (0) (0%)$19,776,361.19
6804/25/2025SALESFORCE INCCRMARKW 79466L30269,140 (-238) (-0.34%)$18,301,358.00
6904/25/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,180 (0) (0%)$18,226,012.20
7004/25/2025AIRBNB INC-CLASS AABNBARKF ARKW 009066101148,904 (-225) (-0.15%)$18,123,105.84
7104/25/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,566,170 (-14,592) (-0.92%)$18,042,278.40
7204/25/2025UNITY SOFTWARE INCUARKW 91332U101786,123 (-2,702) (-0.34%)$17,538,404.13
7304/25/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$16,411,071.60
7404/25/2025AMGEN INCAMGNARKG 03116210057,675 (-536) (-0.92%)$16,139,772.00
7504/25/2025LY CORP4689ARKF 60848484,280,396 (0) (0%)$15,882,202.32
7604/25/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,393,012 (-59,544) (-0.92%)$15,854,669.76
7704/25/2025AURORA INNOVATION INCAURARKQ 0517741072,320,866 (0) (0%)$15,805,097.46
7804/25/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108173,497 (-273) (-0.16%)$15,527,981.50
7904/25/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,178,237 (-4,655) (-0.21%)$15,104,706.53
8004/25/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,224,758 (0) (0%)$14,390,906.50
8104/25/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106395,455 (0) (0%)$14,366,880.15
8204/25/2025908 DEVICES INCMASSARKG 65443P1022,639,665 (-24,584) (-0.92%)$13,805,447.95
8304/25/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,357 (0) (0%)$13,478,679.41
8404/25/2025CAMECO CORPCCJARKQ 13321L108307,045 (0) (0%)$13,476,205.05
8504/25/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT13,262,327 (-1,767,131) (-11.76%)$13,262,327.50
8604/25/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,285 (0) (0%)$12,982,360.05
8704/25/2025DISCOVERY LTDDSYARKF 61778781,219,749 (0) (0%)$12,925,008.35
8804/25/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,785 (-426) (-0.34%)$12,328,986.00
8904/25/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102267,263 (-919) (-0.34%)$12,061,579.19
9004/25/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,936 (-224) (-0.93%)$11,787,761.92
9104/25/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40966,851 (-1,665) (-0.17%)$11,455,564.01
9204/25/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,606 (-464) (-0.93%)$11,295,782.26
9304/25/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106119,199 (0) (0%)$11,191,594.11
9404/25/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1125,968 (0) (0%)$11,133,051.84
9504/25/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,156 (0) (0%)$11,040,968.40
9604/25/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103159,134 (0) (0%)$10,307,109.18
9704/25/2025UIPATH INC – CLASS APATHARKQ ARKF ARKW ARKX 90364P105873,308 (-2,815) (-0.32%)$9,885,846.56
9804/25/2025INTUIT INCINTUARKF 46120210315,767 (0) (0%)$9,694,024.61
9904/25/2025QUANTUM-SI INCQSIARKG 74765K1057,934,717 (-73,904) (-0.92%)$9,680,354.74
10004/25/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$9,566,701.21
10104/25/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$9,515,242.38
10204/25/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,107 (0) (0%)$9,470,278.86
10304/25/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,094,079 (-20,945) (-0.34%)$9,019,236.92
10404/25/2025INCYTE CORPINCYARKG 45337C102152,905 (-1,424) (-0.92%)$9,016,807.85
10504/25/2025ZILLOW GROUP INC – CZARKF 98954M200130,370 (0) (0%)$8,582,257.10
10604/25/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,431,311.38
10704/25/2025SYMBOTIC INCSYM UQARKQ 87151X101369,509 (0) (0%)$8,151,368.54
10804/25/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,498 (-112) (-0.89%)$7,495,800.48
10904/25/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102907,167 (0) (0%)$7,139,404.29
11004/25/2025BILL HOLDINGS INCBILLARKF 090043100155,017 (0) (0%)$6,947,861.94
11104/25/2025OKLO INCOKLOARKQ 02156V109284,249 (0) (0%)$6,912,935.68
11204/25/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,643,591 (-15,312) (-0.92%)$6,557,928.09
11304/25/2025CATERPILLAR INCCATARKQ 14912310120,604 (0) (0%)$6,322,543.44
11404/25/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100731,428 (0) (0%)$6,129,366.64
11504/25/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,148,443 (0) (0%)$6,107,979.42
11604/25/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,486,852.53
11704/25/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,212 (0) (0%)$5,419,576.48
11804/25/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$5,209,713.15
11904/25/2025PRIME MEDICINE INCPRMEARKG 74168J1012,313,447 (-21,552) (-0.92%)$4,048,532.25
12004/25/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$3,869,899.38
12104/25/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,144,134 (-29,288) (-0.92%)$3,867,284.82
12204/25/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,654,011.01
12304/25/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,611,892.32
12404/25/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,173,297.92
12504/25/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$2,813,987.04
12604/25/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,614,602.81
12704/25/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$397,664.52

IZRL 04/25/2025

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
104/25/2025WALKME LTDWKMEM976281072.09%145,813 (0) (0%)$2,034,091.35
204/25/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.07%138,681 (0) (0%)$2,010,874.50
304/25/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.96%174,802 (0) (0%)$1,907,089.82
404/25/2025SIMILARWEB LTDSMWBM841371041.92%245,248 (0) (0%)$1,871,242.24
504/25/2025NOVA LTDNVMIM7516K1031.92%9,495 (0) (0%)$1,868,141.25
604/25/2025ARYT INDUSTRIES LTDARYT60497401.90%279,096 (0) (0%)$1,845,524.13
704/25/2025CAMTEK LTDCAMTM207911051.90%27,710 (0) (0%)$1,854,907.40
804/25/2025QUALITAU LTDQLTU62216891.89%31,511 (0) (0%)$1,844,215.04
904/25/2025BRAINSWAY LTD-ADRBWAY10501L1061.89%202,201 (0) (0%)$1,844,073.12
1004/25/2025RADWARE LTDRDWRM818731071.87%79,107 (0) (0%)$1,824,998.49
1104/25/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.85%122,311 (0) (0%)$1,800,417.92
1204/25/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.85%67,700 (0) (0%)$1,803,528.00
1304/25/2025INMODE LTDINMDM5425M1031.85%111,763 (0) (0%)$1,802,737.19
1404/25/2025MONDAY.COM LTDMNDYM7S64H1061.84%6,759 (0) (0%)$1,795,731.12
1504/25/2025PLAYTIKA HOLDING CORPPLTK72815L1071.84%343,002 (0) (0%)$1,790,470.44
1604/25/2025JFROG LTDFROGM6191J1001.83%53,625 (0) (0%)$1,781,958.75
1704/25/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.82%64,018 (0) (0%)$1,770,737.88
1804/25/2025TABOOLA.COM LTDTBLAM8744T1061.82%597,525 (0) (0%)$1,768,674.00
1904/25/2025NAYAX LTDNYAXBMXT7N91.81%42,282 (0) (0%)$1,766,569.51
2004/25/2025AUDIOCODES LTDAUDCM153421041.81%185,117 (0) (0%)$1,758,611.50
2104/25/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.80%126,396 (0) (0%)$1,754,015.62
2204/25/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.80%708,662 (0) (0%)$1,757,481.76
2304/25/2025CELLCOM ISRAEL LTDCELB23WQK81.79%264,011 (0) (0%)$1,742,126.80
2404/25/2025ALLOT LTDALLTB5MN8M91.79%281,868 (0) (0%)$1,744,685.73
2504/25/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.79%50,026 (0) (0%)$1,740,404.54
2604/25/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.78%5,030 (0) (0%)$1,736,506.90
2704/25/2025RISKIFIED LTD-ARSKDM8216R1091.77%368,386 (0) (0%)$1,724,046.48
2804/25/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.77%15,613 (0) (0%)$1,723,129.18
2904/25/2025STRATASYS LTDSSYSM855481011.77%182,494 (0) (0%)$1,719,093.48
3004/25/2025MEDIWOUND LTDMDWD UQM688301121.77%95,794 (0) (0%)$1,727,165.82
3104/25/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.77%46,889 (0) (0%)$1,725,515.20
3204/25/2025WIX.COM LTDWIXM980681051.77%10,412 (0) (0%)$1,720,374.76
3304/25/2025MATRIX IT LTDMTRX67477541.77%70,583 (0) (0%)$1,726,103.37
3404/25/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.76%86,140 (0) (0%)$1,710,232.11
3504/25/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.75%1,101,329 (0) (0%)$1,708,187.48
3604/25/2025CELLEBRITE DI LTDCLBTM2197Q1071.75%87,085 (0) (0%)$1,703,382.60
3704/25/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.75%269,907 (0) (0%)$1,700,414.10
3804/25/2025NICE LTD – SPON ADRNICE6536561081.75%11,059 (0) (0%)$1,708,836.68
3904/25/2025MALAM – TEAM LTDMLTM68759231.75%81,350 (0) (0%)$1,701,001.55
4004/25/2025UROGEN PHARMA LTDURGN UQM960881051.74%168,066 (0) (0%)$1,699,147.26
4104/25/2025NANO-X IMAGING LTDNNOXM707001051.74%318,835 (0) (0%)$1,696,202.20
4204/25/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.74%12,799 (0) (0%)$1,695,498.80
4304/25/2025KAMADA LTDKMDAB0L2CR51.74%256,282 (0) (0%)$1,696,790.94
4404/25/2025HILAN LTDHLAN62672301.72%25,824 (0) (0%)$1,676,929.45
4504/25/2025COGNYTE SOFTWARE LTDCGNTM251331051.71%174,707 (0) (0%)$1,664,957.71
4604/25/2025SATIXFY COMMUNICATIONS LTDSATXM823631241.70%825,915 (0) (0%)$1,660,089.15
4704/25/2025PARTNER COMMUNICATIONS COPTNR63744201.70%233,151 (0) (0%)$1,655,746.41
4804/25/2025RADCOM LTDRDCMM818651111.69%149,805 (0) (0%)$1,644,858.90
4904/25/2025PERION NETWORK LTDPERIM786731141.69%183,683 (0) (0%)$1,643,962.85
5004/25/2025CHECK POINT SOFTWARE TECHCHKPM224651041.66%7,753 (0) (0%)$1,619,446.64
5104/25/2025ISROTEL LTDISRO64682261.65%76,519 (0) (0%)$1,607,387.43
5204/25/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.63%59,808 (0) (0%)$1,583,080.03
5304/25/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.62%12,411 (0) (0%)$1,577,567.77
5404/25/2025COMPUGEN LTDCGEN64324031.59%1,085,520 (0) (0%)$1,545,986.37
5504/25/2025ISSTA LTDISTA64587441.59%68,449 (0) (0%)$1,549,082.07
5604/25/2025ELBIT SYSTEMS LTDESLT63089131.57%4,087 (0) (0%)$1,528,573.46
5704/25/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%112,146 (70,130) (166.91%)$112,145.88
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 04/25/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
104/25/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,043,460 (-19,838) (-0.65%)$789,808,304.60
204/25/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,654,870 (-33,228) (-0.58%)$609,481,888.60
304/25/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,975,183 (-18,674) (-0.62%)$606,550,558.21
404/25/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,808,800 (-52,323) (-0.67%)$512,960,072.00
504/25/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,760,961 (-53,961) (-0.69%)$501,746,128.65
604/25/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,398,349 (-54,203) (-0.64%)$404,380,504.35
704/25/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,995,287 (-22,575) (-0.56%)$380,031,699.44
804/25/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,730,430 (-56,781) (-0.84%)$360,078,005.00
904/25/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,064,470 (-76,350) (-0.84%)$354,511,421.70
1004/25/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,565,997 (-47,897) (-0.85%)$223,586,099.49
1104/25/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,704,746 (-21,049) (-0.56%)$213,022,895.00
1204/25/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,820,964 (-136,255) (-0.55%)$212,467,451.84
1304/25/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102372,207 (-2,162) (-0.58%)$198,442,162.05
1404/25/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,063,214 (-5,432) (-0.51%)$198,331,939.56
1504/25/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,058,905 (-267,307) (-0.85%)$178,588,703.75
1604/25/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,747,643 (0) (0%)$163,264,809.06
1704/25/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,887,107 (-61,968) (-0.78%)$159,082,948.19
1804/25/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,052,239 (-9,299) (-0.45%)$158,638,074.70
1904/25/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,369,992 (-26,606) (-0.61%)$149,366,326.56
2004/25/2025NATERA INCNTRAARKG ARKK 632307104833,545 (-7,255) (-0.86%)$128,766,031.60
2104/25/2025PAGERDUTY INCPDARKK ARKW 69553P1008,170,377 (-60,829) (-0.74%)$128,111,511.36
2204/25/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,309,549 (-7,386) (-0.56%)$123,713,094.03
2304/25/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,012,205 (-19,278) (-0.38%)$115,481,203.20
2404/25/2025VERACYTE INCVCYTARKG ARKK 92337F1073,454,556 (-65,361) (-1.86%)$111,029,429.84
2504/25/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,254,651 (0) (0%)$108,347,331.79
2604/25/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,301,626 (-16,379) (-0.71%)$105,115,259.42
2704/25/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,913,382 (-101,092) (-0.84%)$99,000,204.42
2804/25/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,752,601 (-21,237) (-0.56%)$96,629,475.75
2904/25/2025DEERE & CODEARKQ ARKK ARKX 244199105205,482 (-1,003) (-0.49%)$95,448,443.82
3004/25/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,235,906 (-95,149) (-0.84%)$91,909,711.08
3104/25/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,390,794 (-9,993) (-0.71%)$74,087,596.38
3204/25/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104678,936 (-3,143) (-0.46%)$72,259,158.48
3304/25/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,820,303 (-1,913) (-0.1%)$65,439,892.85
3404/25/2025ILLUMINA INCILMNARKG ARKK 452327109796,516 (-6,676) (-0.83%)$61,817,606.76
3504/25/2025GUARDANT HEALTH INCGHARKG 40131M1091,285,348 (-11,976) (-0.92%)$60,938,348.68
3604/25/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$59,471,265.42
3704/25/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,085 (-37) (-0.14%)$57,512,468.85
3804/25/2025SCHRODINGER INCSDGRARKG 80810D1032,089,371 (-19,464) (-0.92%)$54,595,264.23
3904/25/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,384,420 (0) (0%)$52,171,109.60
4004/25/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105125,482 (-310) (-0.25%)$51,955,822.10
4104/25/2025TRIMBLE INCTRMBARKQ ARKX 896239100800,935 (0) (0%)$49,377,642.75
4204/25/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,901,189 (-132,109) (-2.19%)$46,560,381.21
4304/25/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,213 (0) (0%)$44,418,826.35
4404/25/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10270,477 (-134) (-0.19%)$42,705,538.15
4504/25/2025GENIUS SPORTS LTDGENIARKW G3934V1093,829,560 (-13,161) (-0.34%)$40,440,153.60
4604/25/2025CAREDX INCCDNAARKG 14167L1032,136,136 (-19,896) (-0.92%)$39,497,154.64
4704/25/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,587,487 (-279,311) (-0.85%)$37,149,735.18
4804/25/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,520 (-308) (-0.15%)$34,398,993.60
4904/25/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106670,541 (-1,200) (-0.18%)$32,501,122.27
5004/25/2025ADYEN NVADYENARKF BZ1HM4219,081 (0) (0%)$31,897,608.58
5104/25/2025ABSCI CORPABSIARKG 00091E1099,665,890 (-90,024) (-0.92%)$31,124,165.80
5204/25/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,256 (-399) (-0.21%)$27,418,745.76
5304/25/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100911,001 (-8,488) (-0.92%)$26,938,299.57
5404/25/2025RUBRIK INC-ARBRKARKW 781154109372,000 (-1,279) (-0.34%)$25,374,120.00
5504/25/2025PERSONALIS INCPSNLARKG 71535D1066,546,775 (-60,976) (-0.92%)$25,074,148.25
5604/25/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,805 (0) (0%)$24,835,713.95
5704/25/2025CERUS CORPCERSARKG ARKK 15708510118,256,473 (-157,243) (-0.85%)$24,828,803.28
5804/25/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,947,902 (-935) (-0.05%)$23,978,673.62
5904/25/2025COREWEAVE INC-CL ACRWVARKW 21873S108569,053 (-1,956) (-0.34%)$23,769,343.81
6004/25/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100211,204 (-424) (-0.2%)$23,707,649.00
6104/25/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,369 (0) (0%)$23,653,233.63
6204/25/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,830,027 (-17,048) (-0.92%)$23,589,048.03
6304/25/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,861 (-680) (-0.34%)$23,519,737.07
6404/25/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,237,251 (0) (0%)$20,977,386.48
6504/25/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,746,303 (0) (0%)$20,760,092.04
6604/25/2025SEA LTD-ADRSEARKF 81141R100160,534 (0) (0%)$19,943,138.82
6704/25/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,477 (0) (0%)$19,776,361.19
6804/25/2025SALESFORCE INCCRMARKW 79466L30269,140 (-238) (-0.34%)$18,301,358.00
6904/25/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,180 (0) (0%)$18,226,012.20
7004/25/2025AIRBNB INC-CLASS AABNBARKF ARKW 009066101148,904 (-225) (-0.15%)$18,123,105.84
7104/25/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,566,170 (-14,592) (-0.92%)$18,042,278.40
7204/25/2025UNITY SOFTWARE INCUARKW 91332U101786,123 (-2,702) (-0.34%)$17,538,404.13
7304/25/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$16,411,071.60
7404/25/2025AMGEN INCAMGNARKG 03116210057,675 (-536) (-0.92%)$16,139,772.00
7504/25/2025LY CORP4689ARKF 60848484,280,396 (0) (0%)$15,882,202.32
7604/25/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,393,012 (-59,544) (-0.92%)$15,854,669.76
7704/25/2025AURORA INNOVATION INCAURARKQ 0517741072,320,866 (0) (0%)$15,805,097.46
7804/25/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108173,497 (-273) (-0.16%)$15,527,981.50
7904/25/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,178,237 (-4,655) (-0.21%)$15,104,706.53
8004/25/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,224,758 (0) (0%)$14,390,906.50
8104/25/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106395,455 (0) (0%)$14,366,880.15
8204/25/2025908 DEVICES INCMASSARKG 65443P1022,639,665 (-24,584) (-0.92%)$13,805,447.95
8304/25/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,357 (0) (0%)$13,478,679.41
8404/25/2025CAMECO CORPCCJARKQ 13321L108307,045 (0) (0%)$13,476,205.05
8504/25/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT13,262,327 (-1,767,131) (-11.76%)$13,262,327.50
8604/25/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,285 (0) (0%)$12,982,360.05
8704/25/2025DISCOVERY LTDDSYARKF 61778781,219,749 (0) (0%)$12,925,008.35
8804/25/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,785 (-426) (-0.34%)$12,328,986.00
8904/25/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102267,263 (-919) (-0.34%)$12,061,579.19
9004/25/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,936 (-224) (-0.93%)$11,787,761.92
9104/25/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40966,851 (-1,665) (-0.17%)$11,455,564.01
9204/25/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,606 (-464) (-0.93%)$11,295,782.26
9304/25/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106119,199 (0) (0%)$11,191,594.11
9404/25/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1125,968 (0) (0%)$11,133,051.84
9504/25/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,156 (0) (0%)$11,040,968.40
9604/25/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103159,134 (0) (0%)$10,307,109.18
9704/25/2025UIPATH INC – CLASS APATHARKQ ARKF ARKW ARKX 90364P105873,308 (-2,815) (-0.32%)$9,885,846.56
9804/25/2025INTUIT INCINTUARKF 46120210315,767 (0) (0%)$9,694,024.61
9904/25/2025QUANTUM-SI INCQSIARKG 74765K1057,934,717 (-73,904) (-0.92%)$9,680,354.74
10004/25/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$9,566,701.21
10104/25/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$9,515,242.38
10204/25/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,107 (0) (0%)$9,470,278.86
10304/25/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,094,079 (-20,945) (-0.34%)$9,019,236.92
10404/25/2025INCYTE CORPINCYARKG 45337C102152,905 (-1,424) (-0.92%)$9,016,807.85
10504/25/2025ZILLOW GROUP INC – CZARKF 98954M200130,370 (0) (0%)$8,582,257.10
10604/25/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,431,311.38
10704/25/2025SYMBOTIC INCSYM UQARKQ 87151X101369,509 (0) (0%)$8,151,368.54
10804/25/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,498 (-112) (-0.89%)$7,495,800.48
10904/25/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102907,167 (0) (0%)$7,139,404.29
11004/25/2025BILL HOLDINGS INCBILLARKF 090043100155,017 (0) (0%)$6,947,861.94
11104/25/2025OKLO INCOKLOARKQ 02156V109284,249 (0) (0%)$6,912,935.68
11204/25/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,643,591 (-15,312) (-0.92%)$6,557,928.09
11304/25/2025CATERPILLAR INCCATARKQ 14912310120,604 (0) (0%)$6,322,543.44
11404/25/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100731,428 (0) (0%)$6,129,366.64
11504/25/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,148,443 (0) (0%)$6,107,979.42
11604/25/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,486,852.53
11704/25/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,212 (0) (0%)$5,419,576.48
11804/25/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$5,209,713.15
11904/25/2025PRIME MEDICINE INCPRMEARKG 74168J1012,313,447 (-21,552) (-0.92%)$4,048,532.25
12004/25/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$3,869,899.38
12104/25/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,144,134 (-29,288) (-0.92%)$3,867,284.82
12204/25/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,654,011.01
12304/25/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,611,892.32
12404/25/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,173,297.92
12504/25/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$2,813,987.04
12604/25/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,614,602.81
12704/25/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$397,664.52

Combined Holdings 04/25/2025

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
104/25/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,043,460 (-19,838) (-0.65%)$789,808,304.60
204/25/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,654,870 (-33,228) (-0.58%)$609,481,888.60
304/25/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,975,183 (-18,674) (-0.62%)$606,550,558.21
404/25/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,808,800 (-52,323) (-0.67%)$512,960,072.00
504/25/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,760,961 (-53,961) (-0.69%)$501,746,128.65
604/25/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,398,349 (-54,203) (-0.64%)$404,380,504.35
704/25/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,995,287 (-22,575) (-0.56%)$380,031,699.44
804/25/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,730,430 (-56,781) (-0.84%)$360,078,005.00
904/25/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,064,470 (-76,350) (-0.84%)$354,511,421.70
1004/25/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,565,997 (-47,897) (-0.85%)$223,586,099.49
1104/25/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,704,746 (-21,049) (-0.56%)$213,022,895.00
1204/25/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,820,964 (-136,255) (-0.55%)$212,467,451.84
1304/25/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102372,207 (-2,162) (-0.58%)$198,442,162.05
1404/25/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,063,214 (-5,432) (-0.51%)$198,331,939.56
1504/25/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,058,905 (-267,307) (-0.85%)$178,588,703.75
1604/25/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,747,643 (0) (0%)$163,264,809.06
1704/25/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,887,107 (-61,968) (-0.78%)$159,082,948.19
1804/25/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,052,239 (-9,299) (-0.45%)$158,638,074.70
1904/25/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,369,992 (-26,606) (-0.61%)$149,366,326.56
2004/25/2025NATERA INCNTRAARKG ARKK 632307104833,545 (-7,255) (-0.86%)$128,766,031.60
2104/25/2025PAGERDUTY INCPDARKK ARKW 69553P1008,170,377 (-60,829) (-0.74%)$128,111,511.36
2204/25/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,309,549 (-7,386) (-0.56%)$123,713,094.03
2304/25/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,012,205 (-19,278) (-0.38%)$115,481,203.20
2404/25/2025VERACYTE INCVCYTARKG ARKK 92337F1073,454,556 (-65,361) (-1.86%)$111,029,429.84
2504/25/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,254,651 (0) (0%)$108,347,331.79
2604/25/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,301,626 (-16,379) (-0.71%)$105,115,259.42
2704/25/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,913,382 (-101,092) (-0.84%)$99,000,204.42
2804/25/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,752,601 (-21,237) (-0.56%)$96,629,475.75
2904/25/2025DEERE & CODEARKQ ARKK ARKX 244199105205,482 (-1,003) (-0.49%)$95,448,443.82
3004/25/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,235,906 (-95,149) (-0.84%)$91,909,711.08
3104/25/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,390,794 (-9,993) (-0.71%)$74,087,596.38
3204/25/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104678,936 (-3,143) (-0.46%)$72,259,158.48
3304/25/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,820,303 (-1,913) (-0.1%)$65,439,892.85
3404/25/2025ILLUMINA INCILMNARKG ARKK 452327109796,516 (-6,676) (-0.83%)$61,817,606.76
3504/25/2025GUARDANT HEALTH INCGHARKG 40131M1091,285,348 (-11,976) (-0.92%)$60,938,348.68
3604/25/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$59,471,265.42
3704/25/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,085 (-37) (-0.14%)$57,512,468.85
3804/25/2025SCHRODINGER INCSDGRARKG 80810D1032,089,371 (-19,464) (-0.92%)$54,595,264.23
3904/25/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,384,420 (0) (0%)$52,171,109.60
4004/25/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105125,482 (-310) (-0.25%)$51,955,822.10
4104/25/2025TRIMBLE INCTRMBARKQ ARKX 896239100800,935 (0) (0%)$49,377,642.75
4204/25/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,901,189 (-132,109) (-2.19%)$46,560,381.21
4304/25/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,213 (0) (0%)$44,418,826.35
4404/25/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10270,477 (-134) (-0.19%)$42,705,538.15
4504/25/2025GENIUS SPORTS LTDGENIARKW G3934V1093,829,560 (-13,161) (-0.34%)$40,440,153.60
4604/25/2025CAREDX INCCDNAARKG 14167L1032,136,136 (-19,896) (-0.92%)$39,497,154.64
4704/25/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,587,487 (-279,311) (-0.85%)$37,149,735.18
4804/25/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,520 (-308) (-0.15%)$34,398,993.60
4904/25/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106670,541 (-1,200) (-0.18%)$32,501,122.27
5004/25/2025ADYEN NVADYENARKF BZ1HM4219,081 (0) (0%)$31,897,608.58
5104/25/2025ABSCI CORPABSIARKG 00091E1099,665,890 (-90,024) (-0.92%)$31,124,165.80
5204/25/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,256 (-399) (-0.21%)$27,418,745.76
5304/25/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100911,001 (-8,488) (-0.92%)$26,938,299.57
5404/25/2025RUBRIK INC-ARBRKARKW 781154109372,000 (-1,279) (-0.34%)$25,374,120.00
5504/25/2025PERSONALIS INCPSNLARKG 71535D1066,546,775 (-60,976) (-0.92%)$25,074,148.25
5604/25/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,805 (0) (0%)$24,835,713.95
5704/25/2025CERUS CORPCERSARKG ARKK 15708510118,256,473 (-157,243) (-0.85%)$24,828,803.28
5804/25/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,947,902 (-935) (-0.05%)$23,978,673.62
5904/25/2025COREWEAVE INC-CL ACRWVARKW 21873S108569,053 (-1,956) (-0.34%)$23,769,343.81
6004/25/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100211,204 (-424) (-0.2%)$23,707,649.00
6104/25/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,369 (0) (0%)$23,653,233.63
6204/25/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,830,027 (-17,048) (-0.92%)$23,589,048.03
6304/25/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,861 (-680) (-0.34%)$23,519,737.07
6404/25/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,237,251 (0) (0%)$20,977,386.48
6504/25/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,746,303 (0) (0%)$20,760,092.04
6604/25/2025SEA LTD-ADRSEARKF 81141R100160,534 (0) (0%)$19,943,138.82
6704/25/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,477 (0) (0%)$19,776,361.19
6804/25/2025SALESFORCE INCCRMARKW 79466L30269,140 (-238) (-0.34%)$18,301,358.00
6904/25/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,180 (0) (0%)$18,226,012.20
7004/25/2025AIRBNB INC-CLASS AABNBARKF ARKW 009066101148,904 (-225) (-0.15%)$18,123,105.84
7104/25/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,566,170 (-14,592) (-0.92%)$18,042,278.40
7204/25/2025UNITY SOFTWARE INCUARKW 91332U101786,123 (-2,702) (-0.34%)$17,538,404.13
7304/25/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$16,411,071.60
7404/25/2025AMGEN INCAMGNARKG 03116210057,675 (-536) (-0.92%)$16,139,772.00
7504/25/2025LY CORP4689ARKF 60848484,280,396 (0) (0%)$15,882,202.32
7604/25/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,393,012 (-59,544) (-0.92%)$15,854,669.76
7704/25/2025AURORA INNOVATION INCAURARKQ 0517741072,320,866 (0) (0%)$15,805,097.46
7804/25/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108173,497 (-273) (-0.16%)$15,527,981.50
7904/25/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,178,237 (-4,655) (-0.21%)$15,104,706.53
8004/25/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,224,758 (0) (0%)$14,390,906.50
8104/25/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106395,455 (0) (0%)$14,366,880.15
8204/25/2025908 DEVICES INCMASSARKG 65443P1022,639,665 (-24,584) (-0.92%)$13,805,447.95
8304/25/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,357 (0) (0%)$13,478,679.41
8404/25/2025CAMECO CORPCCJARKQ 13321L108307,045 (0) (0%)$13,476,205.05
8504/25/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT13,262,327 (-1,767,131) (-11.76%)$13,262,327.50
8604/25/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,285 (0) (0%)$12,982,360.05
8704/25/2025DISCOVERY LTDDSYARKF 61778781,219,749 (0) (0%)$12,925,008.35
8804/25/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,785 (-426) (-0.34%)$12,328,986.00
8904/25/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102267,263 (-919) (-0.34%)$12,061,579.19
9004/25/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,936 (-224) (-0.93%)$11,787,761.92
9104/25/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40966,851 (-1,665) (-0.17%)$11,455,564.01
9204/25/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,606 (-464) (-0.93%)$11,295,782.26
9304/25/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106119,199 (0) (0%)$11,191,594.11
9404/25/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1125,968 (0) (0%)$11,133,051.84
9504/25/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,156 (0) (0%)$11,040,968.40
9604/25/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103159,134 (0) (0%)$10,307,109.18
9704/25/2025UIPATH INC – CLASS APATHARKQ ARKF ARKW ARKX 90364P105873,308 (-2,815) (-0.32%)$9,885,846.56
9804/25/2025INTUIT INCINTUARKF 46120210315,767 (0) (0%)$9,694,024.61
9904/25/2025QUANTUM-SI INCQSIARKG 74765K1057,934,717 (-73,904) (-0.92%)$9,680,354.74
10004/25/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$9,566,701.21
10104/25/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$9,515,242.38
10204/25/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,107 (0) (0%)$9,470,278.86
10304/25/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,094,079 (-20,945) (-0.34%)$9,019,236.92
10404/25/2025INCYTE CORPINCYARKG 45337C102152,905 (-1,424) (-0.92%)$9,016,807.85
10504/25/2025ZILLOW GROUP INC – CZARKF 98954M200130,370 (0) (0%)$8,582,257.10
10604/25/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,431,311.38
10704/25/2025SYMBOTIC INCSYM UQARKQ 87151X101369,509 (0) (0%)$8,151,368.54
10804/25/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,498 (-112) (-0.89%)$7,495,800.48
10904/25/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102907,167 (0) (0%)$7,139,404.29
11004/25/2025BILL HOLDINGS INCBILLARKF 090043100155,017 (0) (0%)$6,947,861.94
11104/25/2025OKLO INCOKLOARKQ 02156V109284,249 (0) (0%)$6,912,935.68
11204/25/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,643,591 (-15,312) (-0.92%)$6,557,928.09
11304/25/2025CATERPILLAR INCCATARKQ 14912310120,604 (0) (0%)$6,322,543.44
11404/25/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100731,428 (0) (0%)$6,129,366.64
11504/25/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,148,443 (0) (0%)$6,107,979.42
11604/25/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,486,852.53
11704/25/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,212 (0) (0%)$5,419,576.48
11804/25/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$5,209,713.15
11904/25/2025PRIME MEDICINE INCPRMEARKG 74168J1012,313,447 (-21,552) (-0.92%)$4,048,532.25
12004/25/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$3,869,899.38
12104/25/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,144,134 (-29,288) (-0.92%)$3,867,284.82
12204/25/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,654,011.01
12304/25/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,611,892.32
12404/25/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,173,297.92
12504/25/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$2,813,987.04
12604/25/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,614,602.81
12704/25/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$397,664.52

ARKK 04/24/2025

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
104/24/2025TESLA INCTSLA88160R10111.27%2,258,028 (12,936) (0.58%)$566,177,940.72
204/24/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.04%2,074,975 (11,880) (0.58%)$404,205,130.00
304/24/2025ROKU INCROKU77543R1027.58%6,088,112 (34,872) (0.58%)$380,994,048.96
404/24/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1087.48%3,727,563 (21,348) (0.58%)$375,812,901.66
504/24/2025ROBLOX CORP -CLASS ARBLX7710491037.40%5,859,868 (33,564) (0.58%)$371,984,420.64
604/24/2025CRISPR THERAPEUTICS AGCRSPH171821085.51%7,185,999 (41,160) (0.58%)$276,948,401.46
704/24/2025TEMPUS AI INCTEM88023B1035.18%5,256,377 (30,108) (0.58%)$260,453,480.35
804/24/2025ROBINHOOD MARKETS INC – AHOOD7707001024.65%5,231,750 (0) (0%)$233,649,955.00
904/24/2025SHOPIFY INC – CLASS ASHOP82509L1074.57%2,527,402 (14,472) (0.58%)$229,892,485.92
1004/24/2025ARCHER AVIATION INC-AACHR03945R1022.69%16,789,896 (96,180) (0.58%)$135,158,662.80
1104/24/2025TWIST BIOSCIENCE CORPTWST90184D1002.62%3,505,658 (20,076) (0.58%)$131,882,853.96
1204/24/2025BLOCK INCXYZ8522341032.50%2,258,039 (12,936) (0.58%)$125,682,450.74
1304/24/2025BEAM THERAPEUTICS INCBEAM07373V1052.36%5,974,788 (34,224) (0.58%)$118,719,037.56
1404/24/2025META PLATFORMS INC-CLASS AMETA30303M1022.26%218,477 (1,248) (0.57%)$113,667,028.79
1504/24/2025AMAZON.COM INCAMZN0231351062.19%610,012 (3,492) (0.58%)$110,168,167.20
1604/24/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.17%19,548,278 (111,972) (0.58%)$109,079,391.24
1704/24/2025PAGERDUTY INCPD69553P1002.09%6,959,794 (39,876) (0.58%)$104,814,497.64
1804/24/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.99%2,939,276 (16,836) (0.58%)$100,082,347.80
1904/24/2025TERADYNE INCTER8807701021.67%1,145,411 (6,564) (0.58%)$83,821,176.98
2004/24/2025GITLAB INC-CL AGTLB37637K1081.54%1,799,577 (10,308) (0.58%)$77,237,844.84
2104/24/2025VERACYTE INCVCYT92337F1071.48%2,368,893 (-17,622) (-0.74%)$74,537,218.25
2204/24/2025ADVANCED MICRO DEVICESAMD0079031071.45%807,559 (4,632) (0.58%)$72,995,258.01
2304/24/202510X GENOMICS INC-CLASS ATXG88025U1091.40%8,774,433 (50,268) (0.58%)$70,327,080.50
2404/24/2025NATERA INCNTRA6323071041.38%466,097 (2,676) (0.58%)$69,243,370.32
2504/24/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.36%8,457,128 (48,444) (0.58%)$68,418,165.52
2604/24/2025PINTEREST INC- CLASS APINS72352L1061.18%2,323,873 (13,308) (0.58%)$59,514,387.53
2704/24/2025DEERE & CODE2441991051.12%122,978 (708) (0.58%)$56,132,078.32
2804/24/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.10%1,108,757 (6,348) (0.58%)$55,526,550.56
2904/24/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.02%2,375,395 (176,411) (8.02%)$51,237,270.15
3004/24/2025ILLUMINA INCILMN4523271091.00%661,731 (3,792) (0.58%)$50,456,988.75
3104/24/2025NVIDIA CORPNVDA67066G1040.68%331,979 (1,896) (0.57%)$34,097,563.09
3204/24/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.50%21,549,623 (123,456) (0.58%)$25,213,058.91
3304/24/2025CERUS CORPCERS1570851010.31%11,416,435 (65,424) (0.58%)$15,640,515.95
3404/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%10,645,113 (299,249) (2.89%)$10,645,112.82
3504/24/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%114,151 (660) (0.58%)$1,340,132.74
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 04/24/2025

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
104/24/2025TESLA INCTSLA88160R10111.31%363,936 (0) (0%)$91,253,312.64
204/24/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.27%2,513,701 (-84,963) (-3.27%)$82,851,584.96
304/24/2025TERADYNE INCTER8807701026.77%746,742 (0) (0%)$54,646,579.56
404/24/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.28%502,222 (0) (0%)$50,634,022.04
504/24/2025ARCHER AVIATION INC-AACHR03945R1026.04%6,055,725 (0) (0%)$48,748,586.25
604/24/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.59%1,717,112 (26,587) (1.57%)$37,038,105.84
704/24/2025TRIMBLE INCTRMB8962391004.11%556,730 (0) (0%)$33,131,002.30
804/24/2025DEERE & CODE2441991053.79%66,983 (0) (0%)$30,573,720.52
904/24/2025ROCKET LAB USA INCRKLB7731221063.67%1,460,129 (0) (0%)$29,626,017.41
1004/24/2025AMAZON.COM INCAMZN0231351063.63%162,172 (0) (0%)$29,288,263.20
1104/24/2025AEROVIRONMENT INCAVAV0080731083.56%196,389 (11,682) (6.32%)$28,714,035.69
1204/24/2025KOMATSU LTD -SPONS ADRKMTUY5004584013.04%874,805 (0) (0%)$24,503,288.05
1304/24/2025ADVANCED MICRO DEVICESAMD0079031072.52%224,540 (1,808) (0.81%)$20,296,170.60
1404/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.35%120,066 (0) (0%)$18,947,615.46
1504/24/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1002.01%160,578 (0) (0%)$16,173,416.16
1604/24/2025AURORA INNOVATION INCAUR0517741071.86%2,320,866 (0) (0%)$14,969,585.70
1704/24/2025ALPHABET INC-CL CGOOG02079K1071.79%91,784 (0) (0%)$14,476,172.48
1804/24/2025NVIDIA CORPNVDA67066G1041.74%136,852 (4,731) (3.58%)$14,056,068.92
1904/24/2025BLADE AIR MOBILITY INCBLDE0926671041.74%5,414,358 (0) (0%)$14,023,187.22
2004/24/2025ELBIT SYSTEMS LTDESLTM3760D1011.71%36,612 (0) (0%)$13,766,112.00
2104/24/2025JOBY AVIATION INCJOBYG651631001.67%2,190,834 (0) (0%)$13,495,537.44
2204/24/2025CAMECO CORPCCJ13321L1081.60%307,045 (0) (0%)$12,886,678.65
2304/24/2025BWX TECHNOLOGIES INCBWXT05605H1001.56%120,285 (0) (0%)$12,586,622.40
2404/24/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.54%57,494 (0) (0%)$12,436,527.14
2504/24/2025QUALCOMM INCQCOM7475251031.23%70,350 (0) (0%)$9,881,361.00
2604/24/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.23%22,069 (0) (0%)$9,898,387.88
2704/24/2025INTUITIVE SURGICAL INCISRG46120E6021.13%18,726 (0) (0%)$9,136,977.18
2804/24/2025BAIDU INC – SPON ADRBIDU0567521081.02%94,129 (0) (0%)$8,237,228.79
2904/24/2025SYNOPSYS INCSNPS8716071071.02%19,576 (0) (0%)$8,265,574.48
3004/24/2025SYMBOTIC INCSYM UQ87151X1010.97%369,509 (0) (0%)$7,818,810.44
3104/24/2025OKLO INCOKLO02156V1090.82%284,249 (0) (0%)$6,642,899.13
3204/24/2025CATERPILLAR INCCAT1491231010.76%20,604 (0) (0%)$6,094,045.08
3304/24/2025UIPATH INC – CLASS APATH90364P1050.72%531,968 (0) (0%)$5,782,492.16
3404/24/2025MAGNA INTERNATIONAL INCMGA5592224010.66%159,212 (0) (0%)$5,301,759.60
3504/24/20253D SYSTEMS CORPDDD88554D2050.58%2,563,406 (0) (0%)$4,691,032.98
3604/24/2025INTUITIVE MACHINES INCLUNR46125A1000.49%503,914 (0) (0%)$3,960,764.04
3704/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%1,775,669 (1,168,686) (192.54%)$1,775,668.84
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv