Yearly Archives: 2025

ARKW 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
104/24/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE11.52%1,747,643 (0) (0%)$163,037,615.47
204/24/2025TESLA INCTSLA88160R1017.82%441,334 (0) (0%)$110,660,087.16
304/24/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.41%538,277 (0) (0%)$104,856,359.60
404/24/2025ROBLOX CORP -CLASS ARBLX7710491036.25%1,393,843 (-11,208) (-0.8%)$88,481,153.64
504/24/2025ROBINHOOD MARKETS INC – AHOOD7707001026.23%1,973,763 (0) (0%)$88,148,255.58
604/24/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.21%871,537 (0) (0%)$87,868,360.34
704/24/2025ROKU INCROKU77543R1025.89%1,331,220 (0) (0%)$83,307,747.60
804/24/2025META PLATFORMS INC-CLASS AMETA30303M1024.23%115,093 (0) (0%)$59,879,435.11
904/24/2025SHOPIFY INC – CLASS ASHOP82509L1073.89%605,325 (0) (0%)$55,060,362.00
1004/24/2025BLOCK INCXYZ8522341033.13%795,188 (0) (0%)$44,260,164.08
1104/24/2025GENIUS SPORTS LTDGENIG3934V1092.84%3,842,721 (0) (0%)$40,233,288.87
1204/24/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.46%90,357 (0) (0%)$34,855,212.75
1304/24/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.94%804,276 (0) (0%)$27,385,597.80
1404/24/2025AMAZON.COM INCAMZN0231351061.81%141,489 (0) (0%)$25,552,913.40
1504/24/2025RUBRIK INC-ARBRK7811541091.73%373,279 (0) (0%)$24,468,438.45
1604/24/2025COREWEAVE INC-CL ACRWV21873S1081.68%571,009 (0) (0%)$23,765,394.58
1704/24/2025MERCADOLIBRE INCMELI58733R1021.65%10,930 (0) (0%)$23,389,325.60
1804/24/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.64%39,181 (0) (0%)$23,222,578.70
1904/24/2025CLOUDFLARE INC – CLASS ANET18915M1071.58%198,541 (0) (0%)$22,395,424.80
2004/24/2025GITLAB INC-CL AGTLB37637K1081.57%518,428 (0) (0%)$22,250,929.76
2104/24/2025ADVANCED MICRO DEVICESAMD0079031071.54%240,677 (0) (0%)$21,754,794.03
2204/24/2025TOAST INC-CLASS ATOST8887871081.38%558,558 (0) (0%)$19,488,088.62
2304/24/2025PAGERDUTY INCPD69553P1001.35%1,271,412 (0) (0%)$19,147,464.72
2404/24/2025PINTEREST INC- CLASS APINS72352L1061.26%696,169 (0) (0%)$17,828,888.09
2504/24/2025SALESFORCE INCCRM79466L3021.23%69,378 (0) (0%)$17,377,801.44
2604/24/2025UNITY SOFTWARE INCU91332U1011.17%788,825 (0) (0%)$16,525,883.75
2704/24/2025QUALCOMM INCQCOM7475251031.15%116,305 (0) (0%)$16,336,200.30
2804/24/2025IBOTTA INC-CL AIBTA4510511061.15%350,310 (0) (0%)$16,338,458.40
2904/24/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.03%292,030 (0) (0%)$14,624,862.40
3004/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.00%89,762 (0) (0%)$14,165,341.22
3104/24/2025REDDIT INC-CL ARDDT75734B1000.94%123,630 (0) (0%)$13,249,427.10
3204/24/2025NVIDIA CORPNVDA67066G1040.93%128,298 (0) (0%)$13,177,487.58
3304/24/2025DATADOG INC – CLASS ADDOG23804L1030.83%124,211 (0) (0%)$11,747,876.38
3404/24/2025PURE STORAGE INC – CLASS APSTG74624M1020.81%268,182 (0) (0%)$11,456,735.04
3504/24/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.67%1,359,157 (0) (0%)$9,533,135.90
3604/24/2025NEXTDOOR HOLDINGS INCKIND65345M1080.63%6,115,024 (0) (0%)$8,866,784.80
3704/24/2025AIRBNB INC-CLASS AABNB0090661010.55%65,680 (0) (0%)$7,768,630.40
3804/24/2025BAIDU INC – SPON ADRBIDU0567521080.49%79,641 (0) (0%)$6,969,383.91
3904/24/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.40%485,836 (0) (0%)$5,699,253.55
4004/24/2025UIPATH INC – CLASS APATH90364P1050.00%4,399 (-8,273) (-65.29%)$47,817.13
4104/24/2025MICROSOFT CORPMSFT5949181040.00%100 (-182) (-64.54%)$37,439.00
4204/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.00%0 (0) (NaN%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 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
104/24/2025TWIST BIOSCIENCE CORPTWST90184D1008.42%2,108,236 (-4,864) (-0.23%)$79,311,838.32
204/24/2025TEMPUS AI INCTEM88023B1038.06%1,530,834 (-3,532) (-0.23%)$75,852,824.70
304/24/2025CRISPR THERAPEUTICS AGCRSPH171821088.00%1,954,821 (-4,510) (-0.23%)$75,338,801.34
404/24/2025RECURSION PHARMACEUTICALS-ARXRX75629V1046.98%11,777,934 (-27,168) (-0.23%)$65,720,871.72
504/24/2025GUARDANT HEALTH INCGH40131M1096.29%1,297,324 (-2,994) (-0.23%)$59,209,867.36
604/24/2025NATERA INCNTRA6323071045.91%374,703 (-864) (-0.23%)$55,665,877.68
704/24/2025SCHRODINGER INCSDGR80810D1035.70%2,108,835 (-4,864) (-0.23%)$53,690,939.10
804/24/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.73%6,033,298 (-162,078) (-2.62%)$44,525,739.24
904/24/2025BEAM THERAPEUTICS INCBEAM07373V1054.17%1,974,287 (4,378) (0.22%)$39,229,082.69
1004/24/2025CAREDX INCCDNA14167L1034.09%2,156,032 (-4,974) (-0.23%)$38,463,610.88
1104/24/2025VERACYTE INCVCYT92337F1073.85%1,151,024 (-2,656) (-0.23%)$36,216,970.16
1204/24/2025ABSCI CORPABSI00091E1093.31%9,755,914 (-22,504) (-0.23%)$31,121,365.66
1304/24/2025IONIS PHARMACEUTICALS INCIONS4622221002.84%919,489 (-2,122) (-0.23%)$26,757,129.90
1404/24/202510X GENOMICS INC-CLASS ATXG88025U1092.76%3,240,041 (73,373) (2.32%)$25,968,928.62
1504/24/2025PERSONALIS INCPSNL71535D1062.58%6,607,751 (-15,242) (-0.23%)$24,316,523.68
1604/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.48%1,847,075 (-4,262) (-0.23%)$23,365,498.75
1704/24/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.47%2,873,927 (-6,630) (-0.23%)$23,250,069.43
1804/24/2025NURIX THERAPEUTICS INCNRIX67080M1031.95%1,580,762 (100,642) (6.8%)$18,352,646.82
1904/24/2025AMGEN INCAMGN0311621001.72%58,211 (1,186) (2.08%)$16,176,836.90
2004/24/2025BUTTERFLY NETWORK INCBFLY1241551021.65%6,452,556 (-14,886) (-0.23%)$15,550,659.96
2104/24/2025908 DEVICES INCMASS65443P1021.53%2,664,249 (-6,146) (-0.23%)$14,386,944.60
2204/24/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.41%11,317,175 (-26,106) (-0.23%)$13,241,094.75
2304/24/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.26%24,160 (-56) (-0.23%)$11,896,867.20
2404/24/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.17%50,070 (-116) (-0.23%)$11,041,937.10
2504/24/2025ILLUMINA INCILMN4523271091.15%141,461 (-326) (-0.23%)$10,786,401.25
2604/24/2025CERUS CORPCERS1570851011.02%6,997,281 (-16,142) (-0.23%)$9,586,274.97
2704/24/2025QUANTUM-SI INCQSI74765K1051.00%8,008,621 (-18,474) (-0.23%)$9,370,086.57
2804/24/2025INCYTE CORPINCY45337C1020.95%154,329 (-356) (-0.23%)$8,951,082.00
2904/24/2025REGENERON PHARMACEUTICALSREGN75886F1070.79%12,610 (-28) (-0.22%)$7,412,788.50
3004/24/2025COMPASS PATHWAYS PLCCMPS20451W1010.70%1,658,903 (-3,828) (-0.23%)$6,602,433.94
3104/24/2025PRIME MEDICINE INCPRME74168J1010.44%2,334,999 (-5,386) (-0.23%)$4,156,298.22
3204/24/2025STANDARD BIOTOOLS INCLAB34385P1080.42%3,173,422 (-7,320) (-0.23%)$3,935,043.28
3304/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%2,103,087 (2,086,278) (12411.67%)$2,103,086.58
3404/24/2025REPARE THERAPEUTICS INCRPTX7602731020.00%0 (-13) (-100%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
104/24/2025SHOPIFY INC – CLASS ASHOP82509L1079.35%885,135 (0) (0%)$80,511,879.60
204/24/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.61%380,605 (0) (0%)$74,141,854.00
304/24/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T6.90%636,601 (0) (0%)$59,388,507.29
404/24/2025ROBINHOOD MARKETS INC – AHOOD7707001026.47%1,247,039 (0) (0%)$55,692,761.74
504/24/2025TOAST INC-CLASS ATOST8887871085.12%1,263,658 (0) (0%)$44,089,027.62
604/24/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.97%424,746 (0) (0%)$42,822,891.72
704/24/2025ROBLOX CORP -CLASS ARBLX7710491034.48%607,412 (0) (0%)$38,558,513.76
804/24/2025BLOCK INCXYZ8522341034.35%672,568 (0) (0%)$37,435,134.88
904/24/2025MERCADOLIBRE INCMELI58733R1023.77%15,192 (0) (0%)$32,509,664.64
1004/24/2025ADYEN NVADYENBZ1HM423.69%19,081 (0) (0%)$31,767,090.24
1104/24/2025ROKU INCROKU77543R1022.87%395,590 (0) (0%)$24,756,022.20
1204/24/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.58%653,046 (0) (0%)$22,236,216.30
1304/24/2025SOFI TECHNOLOGIES INCSOFI83406F1022.50%1,834,686 (0) (0%)$21,539,213.64
1404/24/2025META PLATFORMS INC-CLASS AMETA30303M1022.46%40,799 (0) (0%)$21,226,495.73
1504/24/2025SEA LTD-ADRSE81141R1002.25%160,534 (0) (0%)$19,336,320.30
1604/24/2025PINTEREST INC- CLASS APINS72352L1062.24%753,796 (0) (0%)$19,304,715.56
1704/24/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.16%31,430 (0) (0%)$18,628,561.00
1804/24/2025AMAZON.COM INCAMZN0231351062.11%100,524 (0) (0%)$18,154,634.40
1904/24/2025LY CORP468960848481.91%4,280,396 (0) (0%)$16,415,422.38
2004/24/2025IBOTTA INC-CL AIBTA4510511061.74%321,431 (0) (0%)$14,991,541.84
2104/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.63%1,224,758 (0) (0%)$14,072,469.42
2204/24/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.60%395,455 (0) (0%)$13,746,015.80
2304/24/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.59%35,435 (0) (0%)$13,669,051.25
2404/24/2025DISCOVERY LTDDSY61778781.50%1,219,749 (0) (0%)$12,919,518.76
2504/24/2025JSC KASPI.KZ ADRKSPIBJY21K11.29%125,968 (0) (0%)$11,131,792.16
2604/24/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.22%119,199 (0) (0%)$10,522,887.72
2704/24/2025AIRBNB INC-CLASS AABNB0090661011.15%83,449 (0) (0%)$9,870,347.72
2804/24/2025PAYPAL HOLDINGS INCPYPL70450Y1031.15%159,134 (0) (0%)$9,939,509.64
2904/24/2025REDDIT INC-CL ARDDT75734B1001.09%87,998 (0) (0%)$9,430,745.66
3004/24/2025INTUIT INCINTU4612021031.09%15,767 (0) (0%)$9,397,920.35
3104/24/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.09%58,107 (0) (0%)$9,354,645.93
3204/24/2025NVIDIA CORPNVDA67066G1041.01%84,950 (0) (0%)$8,725,214.50
3304/24/2025ZILLOW GROUP INC – CZ98954M2000.97%130,370 (0) (0%)$8,380,183.60
3404/24/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.81%907,167 (0) (0%)$6,994,257.57
3504/24/2025BILL HOLDINGS INCBILL0900431000.77%155,017 (0) (0%)$6,599,073.69
3604/24/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.67%823,735 (0) (0%)$5,777,682.56
3704/24/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.66%482,680 (0) (0%)$5,662,231.09
3804/24/2025UIPATH INC – CLASS APATH90364P1050.18%144,093 (-40,015) (-21.73%)$1,566,290.91
3904/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.00%0 (0) (NaN%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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
104/24/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.65%740,950 (0) (0%)$24,421,712.00
204/24/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.00%938,976 (14,037) (1.52%)$20,253,712.32
304/24/2025ROCKET LAB USA INCRKLB7731221067.41%924,291 (0) (0%)$18,753,864.39
404/24/2025ARCHER AVIATION INC-AACHR03945R1026.72%2,111,598 (0) (0%)$16,998,363.90
504/24/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.45%162,030 (0) (0%)$16,335,864.60
604/24/2025AEROVIRONMENT INCAVAV0080731085.88%101,824 (0) (0%)$14,887,687.04
704/24/2025TRIMBLE INCTRMB8962391005.74%244,205 (0) (0%)$14,532,639.55
804/24/2025TERADYNE INCTER8807701024.90%169,385 (0) (0%)$12,395,594.30
904/24/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.43%51,875 (0) (0%)$11,221,081.25
1004/24/2025AMAZON.COM INCAMZN0231351063.89%54,449 (0) (0%)$9,833,489.40
1104/24/2025KOMATSU LTD630164965843.74%341,988 (0) (0%)$9,466,878.36
1204/24/2025THALES SAHO41627913.44%30,692 (0) (0%)$8,717,896.17
1304/24/2025DEERE & CODE2441991052.98%16,524 (0) (0%)$7,542,214.56
1404/24/2025JOBY AVIATION INCJOBYG651631002.55%1,046,417 (0) (0%)$6,445,928.72
1504/24/2025BLADE AIR MOBILITY INCBLDE0926671042.39%2,331,945 (0) (0%)$6,039,737.55
1604/24/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.27%150,003 (0) (0%)$5,752,357.50
1704/24/2025GARMIN LTDGRMN UNB3Z5T142.00%26,165 (0) (0%)$5,071,561.95
1804/24/2025ALPHABET INC-CL CGOOG02079K1071.91%30,693 (0) (0%)$4,840,899.96
1904/24/2025ELBIT SYSTEMS LTDESLTM3760D1011.72%11,568 (0) (0%)$4,349,568.00
2004/24/2025ADVANCED MICRO DEVICESAMD0079031071.58%44,159 (0) (0%)$3,991,532.01
2104/24/2025THE 3D PRINTING ETFPRNT00214Q5001.48%198,754 (0) (0%)$3,750,865.61
2204/24/2025JD LOGISTICS INC2618BNMBPD91.45%2,347,125 (0) (0%)$3,672,061.74
2304/24/2025HEICO CORPHEI4228061091.42%14,781 (0) (0%)$3,587,348.70
2404/24/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.29%7,288 (0) (0%)$3,268,813.76
2504/24/2025HONEYWELL INTERNATIONAL INCHON4385161061.23%15,808 (0) (0%)$3,119,076.48
2604/24/2025AIRBUS SEAIR40122501.12%18,008 (0) (0%)$2,831,646.64
2704/24/2025LOCKHEED MARTIN CORPLMT5398301091.03%5,601 (0) (0%)$2,596,343.55
2804/24/2025SYNOPSYS INCSNPS8716071070.93%5,580 (0) (0%)$2,356,043.40
2904/24/2025UIPATH INC – CLASS APATH90364P1050.84%195,663 (0) (0%)$2,126,856.81
3004/24/2025INTUITIVE MACHINES INCLUNR46125A1000.71%227,514 (0) (0%)$1,788,260.04
3104/24/20253D SYSTEMS CORPDDD88554D2050.42%585,037 (0) (0%)$1,070,617.71
3204/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%505,589 (295,830) (141.03%)$505,588.82
3304/24/2025ANSYS INCANSS03662Q1050.15%1,257 (0) (0%)$387,910.20
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
104/24/2025FARO TECHNOLOGIES INCFARO3116421024.54%122,182 (0) (0%)$3,225,604.80
204/24/2025XOMETRY INC-AXMTR98423F1094.43%132,311 (0) (0%)$3,149,001.80
304/24/2025SIEMENS AG-REGSIE57279734.33%13,829 (0) (0%)$3,077,600.91
404/24/2025DENTSPLY SIRONA INCXRAY UW24906P1094.32%231,404 (0) (0%)$3,073,045.12
504/24/2025PTC INCPTC69370C1004.29%20,668 (0) (0%)$3,052,663.60
604/24/2025AUTODESK INCADSK0527691064.25%11,438 (0) (0%)$3,024,664.72
704/24/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.25%78,771 (0) (0%)$3,020,732.60
804/24/2025ANSYS INCANSS03662Q1054.25%9,779 (0) (0%)$3,017,799.40
904/24/2025BICO GROUP ABBICOBKMFJ944.20%776,060 (0) (0%)$2,982,998.64
1004/24/2025HP INCHPQ40434L1054.17%120,257 (0) (0%)$2,961,929.91
1104/24/2025TITOMIC LTDTTTBYZ03N64.16%19,366,272 (0) (0%)$2,955,836.61
1204/24/2025RENISHAW PLCRSW07323584.13%100,613 (0) (0%)$2,936,280.91
1304/24/2025PROTO LABS INCPRLB7437131094.11%86,382 (0) (0%)$2,920,575.42
1404/24/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.10%24,268 (0) (0%)$2,915,902.08
1504/24/2025STRATASYS LTDSSYSM855481014.03%313,688 (0) (0%)$2,867,108.32
1604/24/20253D SYSTEMS CORPDDD88554D2054.03%1,565,764 (0) (0%)$2,865,348.12
1704/24/2025NIKON CORP773166423214.03%277,085 (0) (0%)$2,866,196.69
1804/24/2025NANO DIMENSION LTD – ADRNNDM63008G2034.02%1,931,853 (0) (0%)$2,859,142.44
1904/24/2025MATERIALISE NV-ADRMTLS57667T1004.01%615,580 (0) (0%)$2,850,135.40
2004/24/2025ALIGN TECHNOLOGY INCALGN0162551011.68%6,739 (0) (0%)$1,194,352.97
2104/24/2025AMETEK INCAME0311001001.67%7,325 (0) (0%)$1,188,041.75
2204/24/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.66%125,843 (0) (0%)$1,182,147.35
2304/24/2025KAISER ALUMINUM CORPKALU4830077041.51%18,260 (0) (0%)$1,075,879.20
2404/24/2025GENERAL ELECTRICGE3696043011.49%5,487 (0) (0%)$1,062,722.16
2504/24/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.44%5,647 (0) (0%)$1,022,107.00
2604/24/2025MICHELIN (CGDE)MLBPBPJ011.41%28,698 (0) (0%)$1,000,737.77
2704/24/2025MOOG INC-CLASS AMOG/A6153942021.41%6,017 (0) (0%)$1,001,349.14
2804/24/2025MELROSE INDUSTRIES PLCMROBNGDN821.41%179,815 (0) (0%)$1,003,981.40
2904/24/2025UNITED PARCEL SERVICE-CL BUPS9113121061.40%10,244 (0) (0%)$995,819.24
3004/24/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.39%4,574 (0) (0%)$989,401.94
3104/24/2025OC OERLIKON CORP AG-REGOERL46127571.35%243,315 (0) (0%)$959,659.45
3204/24/2025CARPENTER TECHNOLOGYCRS1442851030.12%444 (0) (0%)$84,684.12
3304/24/20255N PLUS INCVNPB2B3VZ30.12%18,826 (0) (0%)$84,189.29
3404/24/2025SGL CARBON SESGL48183510.11%20,784 (0) (0%)$80,856.48
3504/24/2025VOESTALPINE AGVOE49434020.11%3,141 (0) (0%)$79,257.81
3604/24/2025AVIENT CORPAVNT05368V1060.11%2,482 (0) (0%)$81,086.94
3704/24/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.11%3,588 (0) (0%)$78,630.74
3804/24/2025SANDVIK ABSANDB1VQ2520.11%3,928 (0) (0%)$80,111.17
3904/24/2025ARKEMAAKEB0Z5YZ20.11%1,087 (0) (0%)$80,389.94
4004/24/2025DUPONT DE NEMOURS INCDD26614N1020.11%1,217 (0) (0%)$76,744.02
4104/24/20253M COMMM88579Y1010.11%581 (0) (0%)$79,050.86
4204/24/2025EASTMAN CHEMICAL COEMN2774321000.11%996 (0) (0%)$78,524.64
4304/24/2025EASTMAN KODAK COKODK2774614060.11%12,087 (0) (0%)$75,422.88
4404/24/2025JABIL INCJBL4663131030.11%571 (0) (0%)$79,077.79
4504/24/2025TORAY INDUSTRIES INC340268971430.11%12,286 (0) (0%)$78,565.64
4604/24/2025MATERION CORPMTRN5766901010.11%976 (0) (0%)$78,499.68
4704/24/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.11%1,018 (0) (0%)$79,345.34
4804/24/2025HEXCEL CORPHXL4282911080.10%1,468 (0) (0%)$72,666.00
4904/24/2025KENNAMETAL INCKMT4891701000.10%3,694 (0) (0%)$70,444.58
5004/24/2025ATI INCATI01741R1020.01%167 (0) (0%)$8,418.47
5104/24/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$4.76
5204/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.00%0 (0) (NaN%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 04/24/2025

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
104/24/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,063,298 (12,936) (0.42%)$768,091,340.52
204/24/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,993,857 (11,880) (0.4%)$583,203,343.60
304/24/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,688,098 (21,348) (0.38%)$573,474,040.36
404/24/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,861,123 (22,356) (0.29%)$499,024,088.04
504/24/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,814,922 (34,872) (0.45%)$489,057,818.76
604/24/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,452,552 (0) (0%)$377,490,972.32
704/24/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,017,862 (14,472) (0.36%)$365,464,727.52
804/24/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,140,820 (36,650) (0.4%)$352,287,202.80
904/24/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,787,211 (26,576) (0.39%)$336,306,305.05
1004/24/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,613,894 (15,212) (0.27%)$211,194,692.28
1104/24/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,725,795 (12,936) (0.35%)$207,377,749.70
1204/24/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,957,219 (96,180) (0.39%)$200,905,612.95
1304/24/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102374,369 (1,248) (0.33%)$194,772,959.63
1404/24/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,068,646 (3,492) (0.33%)$192,997,467.60
1504/24/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,326,212 (84,804) (0.27%)$174,800,262.96
1604/24/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,747,643 (0) (0%)$163,037,615.47
1704/24/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,949,075 (38,602) (0.49%)$157,948,120.25
1804/24/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,061,538 (6,564) (0.32%)$150,863,350.84
1904/24/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,396,598 (16,836) (0.38%)$149,704,161.90
2004/24/2025NATERA INCNTRAARKG ARKK 632307104840,800 (1,812) (0.22%)$124,909,248.00
2104/24/2025PAGERDUTY INCPDARKK ARKW 69553P1008,231,206 (39,876) (0.49%)$123,961,962.36
2204/24/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,316,935 (6,440) (0.49%)$119,037,754.65
2304/24/2025VERACYTE INCVCYTARKG ARKK 92337F1073,519,917 (-20,278) (-0.57%)$110,754,188.41
2404/24/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,031,483 (217,035) (4.51%)$108,529,088.31
2504/24/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,254,651 (-84,963) (-2.54%)$107,273,296.96
2604/24/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,318,005 (10,308) (0.45%)$99,488,774.60
2704/24/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,773,838 (13,308) (0.35%)$96,647,991.18
2804/24/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,014,474 (123,641) (1.04%)$96,296,009.12
2904/24/2025DEERE & CODEARKQ ARKK ARKX 244199105206,485 (708) (0.34%)$94,248,013.40
3004/24/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,331,055 (41,814) (0.37%)$91,668,234.95
3104/24/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,400,787 (6,348) (0.46%)$70,151,412.96
3204/24/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104682,079 (6,627) (0.98%)$70,056,334.09
3304/24/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,822,216 (0) (0%)$63,577,116.24
3404/24/2025ILLUMINA INCILMNARKG ARKK 452327109803,192 (3,466) (0.43%)$61,243,390.00
3504/24/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$59,388,507.29
3604/24/2025GUARDANT HEALTH INCGHARKG 40131M1091,297,324 (-2,994) (-0.23%)$59,209,867.36
3704/24/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,122 (0) (0%)$55,898,990.24
3804/24/2025SCHRODINGER INCSDGRARKG 80810D1032,108,835 (-4,864) (-0.23%)$53,690,939.10
3904/24/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105125,792 (0) (0%)$48,524,264.00
4004/24/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,384,420 (0) (0%)$48,379,881.80
4104/24/2025TRIMBLE INCTRMBARKQ ARKX 896239100800,935 (0) (0%)$47,663,641.85
4204/24/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1096,033,298 (-162,078) (-2.62%)$44,525,739.24
4304/24/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,213 (11,682) (4.08%)$43,601,722.73
4404/24/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10270,611 (0) (0%)$41,851,139.70
4504/24/2025GENIUS SPORTS LTDGENIARKW G3934V1093,842,721 (0) (0%)$40,233,288.87
4604/24/2025CAREDX INCCDNAARKG 14167L1032,156,032 (-4,974) (-0.23%)$38,463,610.88
4704/24/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,866,798 (97,350) (0.3%)$38,454,153.66
4804/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,828 (0) (0%)$33,112,956.68
4904/24/2025ADYEN NVADYENARKF BZ1HM4219,081 (0) (0%)$31,767,090.24
5004/24/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106671,741 (0) (0%)$31,330,000.24
5104/24/2025ABSCI CORPABSIARKG 00091E1099,755,914 (-22,504) (-0.23%)$31,121,365.66
5204/24/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100919,489 (-2,122) (-0.23%)$26,757,129.90
5304/24/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,655 (0) (0%)$26,217,561.30
5404/24/2025CERUS CORPCERSARKG ARKK 15708510118,413,716 (49,282) (0.27%)$25,226,790.92
5504/24/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,805 (0) (0%)$24,503,288.05
5604/24/2025RUBRIK INC-ARBRKARKW 781154109373,279 (0) (0%)$24,468,438.45
5704/24/2025PERSONALIS INCPSNLARKG 71535D1066,607,751 (-15,242) (-0.23%)$24,316,523.68
5804/24/2025COREWEAVE INC-CL ACRWVARKW 21873S108571,009 (0) (0%)$23,765,394.58
5904/24/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,369 (0) (0%)$23,657,608.39
6004/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,847,075 (-4,262) (-0.23%)$23,365,498.75
6104/24/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,948,837 (660) (0.03%)$22,879,346.38
6204/24/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100211,628 (0) (0%)$22,680,172.76
6304/24/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107198,541 (0) (0%)$22,395,424.80
6404/24/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,746,303 (0) (0%)$20,062,924.77
6504/24/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,237,251 (0) (0%)$19,941,466.16
6604/24/2025SEA LTD-ADRSEARKF 81141R100160,534 (0) (0%)$19,336,320.30
6704/24/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,477 (0) (0%)$19,317,072.44
6804/24/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,580,762 (100,642) (6.8%)$18,352,646.82
6904/24/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,180 (0) (0%)$18,115,680.00
7004/24/2025AIRBNB INC-CLASS AABNBARKF ARKW 009066101149,129 (0) (0%)$17,638,978.12
7104/24/2025SALESFORCE INCCRMARKW 79466L30269,378 (0) (0%)$17,377,801.44
7204/24/2025UNITY SOFTWARE INCUARKW 91332U101788,825 (0) (0%)$16,525,883.75
7304/24/2025LY CORP4689ARKF 60848484,280,396 (0) (0%)$16,415,422.38
7404/24/2025AMGEN INCAMGNARKG 03116210058,211 (1,186) (2.08%)$16,176,836.90
7504/24/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$16,173,416.16
7604/24/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,452,556 (-14,886) (-0.23%)$15,550,659.96
7704/24/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,182,892 (0) (0%)$15,310,818.46
7804/24/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108173,770 (0) (0%)$15,206,612.70
7904/24/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT15,029,458 (3,850,043) (34.44%)$15,029,457.06
8004/24/2025AURORA INNOVATION INCAURARKQ 0517741072,320,866 (0) (0%)$14,969,585.70
8104/24/2025908 DEVICES INCMASSARKG 65443P1022,664,249 (-6,146) (-0.23%)$14,386,944.60
8204/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,224,758 (0) (0%)$14,072,469.42
8304/24/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106395,455 (0) (0%)$13,746,015.80
8404/24/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,357 (0) (0%)$13,167,201.64
8504/24/2025DISCOVERY LTDDSYARKF 61778781,219,749 (0) (0%)$12,919,518.76
8604/24/2025CAMECO CORPCCJARKQ 13321L108307,045 (0) (0%)$12,886,678.65
8704/24/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,285 (0) (0%)$12,586,622.40
8804/24/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,160 (-56) (-0.23%)$11,896,867.20
8904/24/2025DATADOG INC – CLASS ADDOGARKW 23804L103124,211 (0) (0%)$11,747,876.38
9004/24/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102268,182 (0) (0%)$11,456,735.04
9104/24/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40968,516 (0) (0%)$11,361,484.64
9204/24/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1125,968 (0) (0%)$11,131,792.16
9304/24/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510850,070 (-116) (-0.23%)$11,041,937.10
9404/24/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,156 (0) (0%)$10,621,617.88
9504/24/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106119,199 (0) (0%)$10,522,887.72
9604/24/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103159,134 (0) (0%)$9,939,509.64
9704/24/2025UIPATH INC – CLASS APATHARKQ ARKF ARKW ARKX 90364P105876,123 (-48,288) (-5.22%)$9,523,457.01
9804/24/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$9,466,878.36
9904/24/2025INTUIT INCINTUARKF 46120210315,767 (0) (0%)$9,397,920.35
10004/24/2025QUANTUM-SI INCQSIARKG 74765K1058,008,621 (-18,474) (-0.23%)$9,370,086.57
10104/24/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,107 (0) (0%)$9,354,645.93
10204/24/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$9,136,977.18
10304/24/2025INCYTE CORPINCYARKG 45337C102154,329 (-356) (-0.23%)$8,951,082.00
10404/24/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,115,024 (0) (0%)$8,866,784.80
10504/24/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,717,896.17
10604/24/2025ZILLOW GROUP INC – CZARKF 98954M200130,370 (0) (0%)$8,380,183.60
10704/24/2025SYMBOTIC INCSYM UQARKQ 87151X101369,509 (0) (0%)$7,818,810.44
10804/24/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,610 (-28) (-0.22%)$7,412,788.50
10904/24/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102907,167 (0) (0%)$6,994,257.57
11004/24/2025OKLO INCOKLOARKQ 02156V109284,249 (0) (0%)$6,642,899.13
11104/24/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,658,903 (-3,828) (-0.23%)$6,602,433.94
11204/24/2025BILL HOLDINGS INCBILLARKF 090043100155,017 (0) (0%)$6,599,073.69
11304/24/2025CATERPILLAR INCCATARKQ 14912310120,604 (0) (0%)$6,094,045.08
11404/24/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,148,443 (0) (0%)$5,761,650.69
11504/24/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,752,357.50
11604/24/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100731,428 (0) (0%)$5,749,024.08
11704/24/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,212 (0) (0%)$5,301,759.60
11804/24/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$5,071,561.95
11904/24/2025PRIME MEDICINE INCPRMEARKG 74168J1012,334,999 (-5,386) (-0.23%)$4,156,298.22
12004/24/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,173,422 (-7,320) (-0.23%)$3,935,043.28
12104/24/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$3,750,865.61
12204/24/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,672,061.74
12304/24/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,587,348.70
12404/24/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,119,076.48
12504/24/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$2,831,646.64
12604/24/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,596,343.55
12704/24/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$387,910.20
12804/24/2025MICROSOFT CORPMSFTARKW 594918104100 (-182) (-64.54%)$37,439.00
12904/24/2025REPARE THERAPEUTICS INCRPTXARKG 7602731020 (-13) (-100%)$0.00

IZRL 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
104/24/2025WALKME LTDWKMEM976281072.13%145,813 (0) (0%)$2,034,091.35
204/24/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.92%138,681 (0) (0%)$1,830,589.20
304/24/2025QUALITAU LTDQLTU62216891.92%31,511 (0) (0%)$1,833,455.16
404/24/2025ARYT INDUSTRIES LTDARYT60497401.87%279,096 (0) (0%)$1,781,406.90
504/24/2025NAYAX LTDNYAXBMXT7N91.86%42,282 (0) (0%)$1,775,625.09
604/24/2025CAMTEK LTDCAMTM207911051.86%27,710 (0) (0%)$1,772,608.70
704/24/2025BRAINSWAY LTD-ADRBWAY10501L1061.86%202,201 (0) (0%)$1,771,280.76
804/24/2025RADWARE LTDRDWRM818731071.85%79,107 (0) (0%)$1,759,339.68
904/24/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.85%174,802 (0) (0%)$1,767,248.22
1004/24/2025SIMILARWEB LTDSMWBM841371041.84%245,248 (0) (0%)$1,751,070.72
1104/24/2025CELLCOM ISRAEL LTDCELB23WQK81.84%264,011 (0) (0%)$1,755,275.92
1204/24/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.83%122,311 (0) (0%)$1,747,824.19
1304/24/2025AUDIOCODES LTDAUDCM153421041.83%185,117 (0) (0%)$1,740,099.80
1404/24/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.83%64,018 (0) (0%)$1,745,130.68
1504/24/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.83%67,700 (0) (0%)$1,745,983.00
1604/24/2025INMODE LTDINMDM5425M1031.83%111,763 (0) (0%)$1,741,267.54
1704/24/2025TABOOLA.COM LTDTBLAM8744T1061.83%597,525 (0) (0%)$1,744,773.00
1804/24/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.83%126,396 (0) (0%)$1,748,551.00
1904/24/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.83%15,613 (0) (0%)$1,748,440.44
2004/24/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.82%50,026 (0) (0%)$1,729,899.08
2104/24/2025MEDIWOUND LTDMDWD UQM688301121.81%95,794 (0) (0%)$1,721,418.18
2204/24/2025MATRIX IT LTDMTRX67477541.81%70,583 (0) (0%)$1,720,852.77
2304/24/2025NOVA LTDNVMIM7516K1031.81%9,495 (0) (0%)$1,726,760.70
2404/24/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.80%86,140 (0) (0%)$1,714,328.64
2504/24/2025JFROG LTDFROGM6191J1001.80%53,625 (0) (0%)$1,714,391.25
2604/24/2025UROGEN PHARMA LTDURGN UQM960881051.80%168,066 (0) (0%)$1,714,273.20
2704/24/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.79%12,799 (0) (0%)$1,706,089.22
2804/24/2025MALAM – TEAM LTDMLTM68759231.78%81,350 (0) (0%)$1,698,111.19
2904/24/2025ALLOT LTDALLTB5MN8M91.77%281,868 (0) (0%)$1,690,227.37
3004/24/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.77%1,101,329 (0) (0%)$1,682,864.62
3104/24/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.77%269,907 (0) (0%)$1,689,617.82
3204/24/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.76%46,889 (0) (0%)$1,679,095.09
3304/24/2025MONDAY.COM LTDMNDYM7S64H1061.76%6,759 (0) (0%)$1,676,164.41
3404/24/2025PLAYTIKA HOLDING CORPPLTK72815L1071.76%343,002 (0) (0%)$1,677,279.78
3504/24/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.76%5,030 (0) (0%)$1,677,907.40
3604/24/2025KAMADA LTDKMDAB0L2CR51.76%256,282 (0) (0%)$1,679,317.74
3704/24/2025NICE LTD – SPON ADRNICE6536561081.76%11,059 (0) (0%)$1,674,332.60
3804/24/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.75%708,662 (0) (0%)$1,672,442.32
3904/24/2025STRATASYS LTDSSYSM855481011.75%182,494 (0) (0%)$1,667,995.16
4004/24/2025HILAN LTDHLAN62672301.75%25,824 (0) (0%)$1,665,973.24
4104/24/2025RISKIFIED LTD-ARSKDM8216R1091.75%368,386 (0) (0%)$1,668,788.58
4204/24/2025WIX.COM LTDWIXM980681051.74%10,412 (0) (0%)$1,654,050.32
4304/24/2025CELLEBRITE DI LTDCLBTM2197Q1071.74%87,085 (0) (0%)$1,659,840.10
4404/24/2025PARTNER COMMUNICATIONS COPTNR63744201.73%233,151 (0) (0%)$1,647,823.09
4504/24/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.72%59,808 (0) (0%)$1,641,650.10
4604/24/2025SATIXFY COMMUNICATIONS LTDM823631241.72%825,915 (0) (0%)$1,635,311.70
4704/24/2025NANO-X IMAGING LTDNNOXM707001051.71%318,835 (0) (0%)$1,626,058.50
4804/24/2025ISROTEL LTDISRO64682261.71%76,519 (0) (0%)$1,631,225.90
4904/24/2025COGNYTE SOFTWARE LTDCGNTM251331051.70%174,707 (0) (0%)$1,624,775.10
5004/24/2025RADCOM LTDRDCMM818651111.69%149,805 (0) (0%)$1,613,399.85
5104/24/2025COMPUGEN LTDCGEN64324031.67%1,085,520 (0) (0%)$1,595,666.38
5204/24/2025ISSTA LTDISTA64587441.66%68,449 (0) (0%)$1,580,695.72
5304/24/2025PERION NETWORK LTDPERIM786731141.66%183,683 (0) (0%)$1,583,347.46
5404/24/2025CHECK POINT SOFTWARE TECHCHKPM224651041.66%7,753 (0) (0%)$1,583,627.78
5504/24/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.64%12,411 (0) (0%)$1,560,533.36
5604/24/2025ELBIT SYSTEMS LTDESLT63089131.61%4,087 (0) (0%)$1,538,425.87
5704/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%42,016 (-74,848) (-64.05%)$42,016.20
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 04/24/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
104/24/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,063,298 (12,936) (0.42%)$768,091,340.52
204/24/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,993,857 (11,880) (0.4%)$583,203,343.60
304/24/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,688,098 (21,348) (0.38%)$573,474,040.36
404/24/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,861,123 (22,356) (0.29%)$499,024,088.04
504/24/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,814,922 (34,872) (0.45%)$489,057,818.76
604/24/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,452,552 (0) (0%)$377,490,972.32
704/24/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,017,862 (14,472) (0.36%)$365,464,727.52
804/24/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,140,820 (36,650) (0.4%)$352,287,202.80
904/24/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,787,211 (26,576) (0.39%)$336,306,305.05
1004/24/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,613,894 (15,212) (0.27%)$211,194,692.28
1104/24/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,725,795 (12,936) (0.35%)$207,377,749.70
1204/24/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,957,219 (96,180) (0.39%)$200,905,612.95
1304/24/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102374,369 (1,248) (0.33%)$194,772,959.63
1404/24/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,068,646 (3,492) (0.33%)$192,997,467.60
1504/24/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,326,212 (84,804) (0.27%)$174,800,262.96
1604/24/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,747,643 (0) (0%)$163,037,615.47
1704/24/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,949,075 (38,602) (0.49%)$157,948,120.25
1804/24/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,061,538 (6,564) (0.32%)$150,863,350.84
1904/24/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,396,598 (16,836) (0.38%)$149,704,161.90
2004/24/2025NATERA INCNTRAARKG ARKK 632307104840,800 (1,812) (0.22%)$124,909,248.00
2104/24/2025PAGERDUTY INCPDARKK ARKW 69553P1008,231,206 (39,876) (0.49%)$123,961,962.36
2204/24/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,316,935 (6,440) (0.49%)$119,037,754.65
2304/24/2025VERACYTE INCVCYTARKG ARKK 92337F1073,519,917 (-20,278) (-0.57%)$110,754,188.41
2404/24/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,031,483 (217,035) (4.51%)$108,529,088.31
2504/24/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,254,651 (-84,963) (-2.54%)$107,273,296.96
2604/24/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,318,005 (10,308) (0.45%)$99,488,774.60
2704/24/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,773,838 (13,308) (0.35%)$96,647,991.18
2804/24/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,014,474 (123,641) (1.04%)$96,296,009.12
2904/24/2025DEERE & CODEARKQ ARKK ARKX 244199105206,485 (708) (0.34%)$94,248,013.40
3004/24/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,331,055 (41,814) (0.37%)$91,668,234.95
3104/24/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,400,787 (6,348) (0.46%)$70,151,412.96
3204/24/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104682,079 (6,627) (0.98%)$70,056,334.09
3304/24/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,822,216 (0) (0%)$63,577,116.24
3404/24/2025ILLUMINA INCILMNARKG ARKK 452327109803,192 (3,466) (0.43%)$61,243,390.00
3504/24/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$59,388,507.29
3604/24/2025GUARDANT HEALTH INCGHARKG 40131M1091,297,324 (-2,994) (-0.23%)$59,209,867.36
3704/24/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,122 (0) (0%)$55,898,990.24
3804/24/2025SCHRODINGER INCSDGRARKG 80810D1032,108,835 (-4,864) (-0.23%)$53,690,939.10
3904/24/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105125,792 (0) (0%)$48,524,264.00
4004/24/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,384,420 (0) (0%)$48,379,881.80
4104/24/2025TRIMBLE INCTRMBARKQ ARKX 896239100800,935 (0) (0%)$47,663,641.85
4204/24/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1096,033,298 (-162,078) (-2.62%)$44,525,739.24
4304/24/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,213 (11,682) (4.08%)$43,601,722.73
4404/24/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10270,611 (0) (0%)$41,851,139.70
4504/24/2025GENIUS SPORTS LTDGENIARKW G3934V1093,842,721 (0) (0%)$40,233,288.87
4604/24/2025CAREDX INCCDNAARKG 14167L1032,156,032 (-4,974) (-0.23%)$38,463,610.88
4704/24/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,866,798 (97,350) (0.3%)$38,454,153.66
4804/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,828 (0) (0%)$33,112,956.68
4904/24/2025ADYEN NVADYENARKF BZ1HM4219,081 (0) (0%)$31,767,090.24
5004/24/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106671,741 (0) (0%)$31,330,000.24
5104/24/2025ABSCI CORPABSIARKG 00091E1099,755,914 (-22,504) (-0.23%)$31,121,365.66
5204/24/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100919,489 (-2,122) (-0.23%)$26,757,129.90
5304/24/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,655 (0) (0%)$26,217,561.30
5404/24/2025CERUS CORPCERSARKG ARKK 15708510118,413,716 (49,282) (0.27%)$25,226,790.92
5504/24/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,805 (0) (0%)$24,503,288.05
5604/24/2025RUBRIK INC-ARBRKARKW 781154109373,279 (0) (0%)$24,468,438.45
5704/24/2025PERSONALIS INCPSNLARKG 71535D1066,607,751 (-15,242) (-0.23%)$24,316,523.68
5804/24/2025COREWEAVE INC-CL ACRWVARKW 21873S108571,009 (0) (0%)$23,765,394.58
5904/24/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,369 (0) (0%)$23,657,608.39
6004/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,847,075 (-4,262) (-0.23%)$23,365,498.75
6104/24/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,948,837 (660) (0.03%)$22,879,346.38
6204/24/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100211,628 (0) (0%)$22,680,172.76
6304/24/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107198,541 (0) (0%)$22,395,424.80
6404/24/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,746,303 (0) (0%)$20,062,924.77
6504/24/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,237,251 (0) (0%)$19,941,466.16
6604/24/2025SEA LTD-ADRSEARKF 81141R100160,534 (0) (0%)$19,336,320.30
6704/24/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,477 (0) (0%)$19,317,072.44
6804/24/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,580,762 (100,642) (6.8%)$18,352,646.82
6904/24/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,180 (0) (0%)$18,115,680.00
7004/24/2025AIRBNB INC-CLASS AABNBARKF ARKW 009066101149,129 (0) (0%)$17,638,978.12
7104/24/2025SALESFORCE INCCRMARKW 79466L30269,378 (0) (0%)$17,377,801.44
7204/24/2025UNITY SOFTWARE INCUARKW 91332U101788,825 (0) (0%)$16,525,883.75
7304/24/2025LY CORP4689ARKF 60848484,280,396 (0) (0%)$16,415,422.38
7404/24/2025AMGEN INCAMGNARKG 03116210058,211 (1,186) (2.08%)$16,176,836.90
7504/24/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$16,173,416.16
7604/24/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,452,556 (-14,886) (-0.23%)$15,550,659.96
7704/24/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,182,892 (0) (0%)$15,310,818.46
7804/24/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108173,770 (0) (0%)$15,206,612.70
7904/24/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT15,029,458 (3,850,043) (34.44%)$15,029,457.06
8004/24/2025AURORA INNOVATION INCAURARKQ 0517741072,320,866 (0) (0%)$14,969,585.70
8104/24/2025908 DEVICES INCMASSARKG 65443P1022,664,249 (-6,146) (-0.23%)$14,386,944.60
8204/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,224,758 (0) (0%)$14,072,469.42
8304/24/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106395,455 (0) (0%)$13,746,015.80
8404/24/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,357 (0) (0%)$13,167,201.64
8504/24/2025DISCOVERY LTDDSYARKF 61778781,219,749 (0) (0%)$12,919,518.76
8604/24/2025CAMECO CORPCCJARKQ 13321L108307,045 (0) (0%)$12,886,678.65
8704/24/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,285 (0) (0%)$12,586,622.40
8804/24/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,160 (-56) (-0.23%)$11,896,867.20
8904/24/2025DATADOG INC – CLASS ADDOGARKW 23804L103124,211 (0) (0%)$11,747,876.38
9004/24/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102268,182 (0) (0%)$11,456,735.04
9104/24/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40968,516 (0) (0%)$11,361,484.64
9204/24/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1125,968 (0) (0%)$11,131,792.16
9304/24/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510850,070 (-116) (-0.23%)$11,041,937.10
9404/24/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,156 (0) (0%)$10,621,617.88
9504/24/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106119,199 (0) (0%)$10,522,887.72
9604/24/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103159,134 (0) (0%)$9,939,509.64
9704/24/2025UIPATH INC – CLASS APATHARKQ ARKF ARKW ARKX 90364P105876,123 (-48,288) (-5.22%)$9,523,457.01
9804/24/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$9,466,878.36
9904/24/2025INTUIT INCINTUARKF 46120210315,767 (0) (0%)$9,397,920.35
10004/24/2025QUANTUM-SI INCQSIARKG 74765K1058,008,621 (-18,474) (-0.23%)$9,370,086.57
10104/24/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,107 (0) (0%)$9,354,645.93
10204/24/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$9,136,977.18
10304/24/2025INCYTE CORPINCYARKG 45337C102154,329 (-356) (-0.23%)$8,951,082.00
10404/24/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,115,024 (0) (0%)$8,866,784.80
10504/24/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,717,896.17
10604/24/2025ZILLOW GROUP INC – CZARKF 98954M200130,370 (0) (0%)$8,380,183.60
10704/24/2025SYMBOTIC INCSYM UQARKQ 87151X101369,509 (0) (0%)$7,818,810.44
10804/24/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,610 (-28) (-0.22%)$7,412,788.50
10904/24/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102907,167 (0) (0%)$6,994,257.57
11004/24/2025OKLO INCOKLOARKQ 02156V109284,249 (0) (0%)$6,642,899.13
11104/24/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,658,903 (-3,828) (-0.23%)$6,602,433.94
11204/24/2025BILL HOLDINGS INCBILLARKF 090043100155,017 (0) (0%)$6,599,073.69
11304/24/2025CATERPILLAR INCCATARKQ 14912310120,604 (0) (0%)$6,094,045.08
11404/24/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,148,443 (0) (0%)$5,761,650.69
11504/24/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,752,357.50
11604/24/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100731,428 (0) (0%)$5,749,024.08
11704/24/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,212 (0) (0%)$5,301,759.60
11804/24/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$5,071,561.95
11904/24/2025PRIME MEDICINE INCPRMEARKG 74168J1012,334,999 (-5,386) (-0.23%)$4,156,298.22
12004/24/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,173,422 (-7,320) (-0.23%)$3,935,043.28
12104/24/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$3,750,865.61
12204/24/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,672,061.74
12304/24/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,587,348.70
12404/24/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,119,076.48
12504/24/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$2,831,646.64
12604/24/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,596,343.55
12704/24/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$387,910.20
12804/24/2025MICROSOFT CORPMSFTARKW 594918104100 (-182) (-64.54%)$37,439.00
12904/24/2025REPARE THERAPEUTICS INCRPTXARKG 7602731020 (-13) (-100%)$0.00

Combined Holdings 04/24/2025

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
104/24/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,063,298 (12,936) (0.42%)$768,091,340.52
204/24/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,993,857 (11,880) (0.4%)$583,203,343.60
304/24/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,688,098 (21,348) (0.38%)$573,474,040.36
404/24/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,861,123 (22,356) (0.29%)$499,024,088.04
504/24/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,814,922 (34,872) (0.45%)$489,057,818.76
604/24/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,452,552 (0) (0%)$377,490,972.32
704/24/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,017,862 (14,472) (0.36%)$365,464,727.52
804/24/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,140,820 (36,650) (0.4%)$352,287,202.80
904/24/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,787,211 (26,576) (0.39%)$336,306,305.05
1004/24/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,613,894 (15,212) (0.27%)$211,194,692.28
1104/24/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,725,795 (12,936) (0.35%)$207,377,749.70
1204/24/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,957,219 (96,180) (0.39%)$200,905,612.95
1304/24/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102374,369 (1,248) (0.33%)$194,772,959.63
1404/24/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,068,646 (3,492) (0.33%)$192,997,467.60
1504/24/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,326,212 (84,804) (0.27%)$174,800,262.96
1604/24/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,747,643 (0) (0%)$163,037,615.47
1704/24/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,949,075 (38,602) (0.49%)$157,948,120.25
1804/24/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,061,538 (6,564) (0.32%)$150,863,350.84
1904/24/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,396,598 (16,836) (0.38%)$149,704,161.90
2004/24/2025NATERA INCNTRAARKG ARKK 632307104840,800 (1,812) (0.22%)$124,909,248.00
2104/24/2025PAGERDUTY INCPDARKK ARKW 69553P1008,231,206 (39,876) (0.49%)$123,961,962.36
2204/24/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,316,935 (6,440) (0.49%)$119,037,754.65
2304/24/2025VERACYTE INCVCYTARKG ARKK 92337F1073,519,917 (-20,278) (-0.57%)$110,754,188.41
2404/24/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,031,483 (217,035) (4.51%)$108,529,088.31
2504/24/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,254,651 (-84,963) (-2.54%)$107,273,296.96
2604/24/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,318,005 (10,308) (0.45%)$99,488,774.60
2704/24/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,773,838 (13,308) (0.35%)$96,647,991.18
2804/24/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,014,474 (123,641) (1.04%)$96,296,009.12
2904/24/2025DEERE & CODEARKQ ARKK ARKX 244199105206,485 (708) (0.34%)$94,248,013.40
3004/24/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,331,055 (41,814) (0.37%)$91,668,234.95
3104/24/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,400,787 (6,348) (0.46%)$70,151,412.96
3204/24/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104682,079 (6,627) (0.98%)$70,056,334.09
3304/24/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,822,216 (0) (0%)$63,577,116.24
3404/24/2025ILLUMINA INCILMNARKG ARKK 452327109803,192 (3,466) (0.43%)$61,243,390.00
3504/24/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$59,388,507.29
3604/24/2025GUARDANT HEALTH INCGHARKG 40131M1091,297,324 (-2,994) (-0.23%)$59,209,867.36
3704/24/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,122 (0) (0%)$55,898,990.24
3804/24/2025SCHRODINGER INCSDGRARKG 80810D1032,108,835 (-4,864) (-0.23%)$53,690,939.10
3904/24/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105125,792 (0) (0%)$48,524,264.00
4004/24/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,384,420 (0) (0%)$48,379,881.80
4104/24/2025TRIMBLE INCTRMBARKQ ARKX 896239100800,935 (0) (0%)$47,663,641.85
4204/24/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1096,033,298 (-162,078) (-2.62%)$44,525,739.24
4304/24/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,213 (11,682) (4.08%)$43,601,722.73
4404/24/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10270,611 (0) (0%)$41,851,139.70
4504/24/2025GENIUS SPORTS LTDGENIARKW G3934V1093,842,721 (0) (0%)$40,233,288.87
4604/24/2025CAREDX INCCDNAARKG 14167L1032,156,032 (-4,974) (-0.23%)$38,463,610.88
4704/24/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,866,798 (97,350) (0.3%)$38,454,153.66
4804/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,828 (0) (0%)$33,112,956.68
4904/24/2025ADYEN NVADYENARKF BZ1HM4219,081 (0) (0%)$31,767,090.24
5004/24/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106671,741 (0) (0%)$31,330,000.24
5104/24/2025ABSCI CORPABSIARKG 00091E1099,755,914 (-22,504) (-0.23%)$31,121,365.66
5204/24/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100919,489 (-2,122) (-0.23%)$26,757,129.90
5304/24/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,655 (0) (0%)$26,217,561.30
5404/24/2025CERUS CORPCERSARKG ARKK 15708510118,413,716 (49,282) (0.27%)$25,226,790.92
5504/24/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,805 (0) (0%)$24,503,288.05
5604/24/2025RUBRIK INC-ARBRKARKW 781154109373,279 (0) (0%)$24,468,438.45
5704/24/2025PERSONALIS INCPSNLARKG 71535D1066,607,751 (-15,242) (-0.23%)$24,316,523.68
5804/24/2025COREWEAVE INC-CL ACRWVARKW 21873S108571,009 (0) (0%)$23,765,394.58
5904/24/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,369 (0) (0%)$23,657,608.39
6004/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,847,075 (-4,262) (-0.23%)$23,365,498.75
6104/24/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,948,837 (660) (0.03%)$22,879,346.38
6204/24/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100211,628 (0) (0%)$22,680,172.76
6304/24/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107198,541 (0) (0%)$22,395,424.80
6404/24/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,746,303 (0) (0%)$20,062,924.77
6504/24/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,237,251 (0) (0%)$19,941,466.16
6604/24/2025SEA LTD-ADRSEARKF 81141R100160,534 (0) (0%)$19,336,320.30
6704/24/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,477 (0) (0%)$19,317,072.44
6804/24/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,580,762 (100,642) (6.8%)$18,352,646.82
6904/24/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,180 (0) (0%)$18,115,680.00
7004/24/2025AIRBNB INC-CLASS AABNBARKF ARKW 009066101149,129 (0) (0%)$17,638,978.12
7104/24/2025SALESFORCE INCCRMARKW 79466L30269,378 (0) (0%)$17,377,801.44
7204/24/2025UNITY SOFTWARE INCUARKW 91332U101788,825 (0) (0%)$16,525,883.75
7304/24/2025LY CORP4689ARKF 60848484,280,396 (0) (0%)$16,415,422.38
7404/24/2025AMGEN INCAMGNARKG 03116210058,211 (1,186) (2.08%)$16,176,836.90
7504/24/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$16,173,416.16
7604/24/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,452,556 (-14,886) (-0.23%)$15,550,659.96
7704/24/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,182,892 (0) (0%)$15,310,818.46
7804/24/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108173,770 (0) (0%)$15,206,612.70
7904/24/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT15,029,458 (3,850,043) (34.44%)$15,029,457.06
8004/24/2025AURORA INNOVATION INCAURARKQ 0517741072,320,866 (0) (0%)$14,969,585.70
8104/24/2025908 DEVICES INCMASSARKG 65443P1022,664,249 (-6,146) (-0.23%)$14,386,944.60
8204/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,224,758 (0) (0%)$14,072,469.42
8304/24/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106395,455 (0) (0%)$13,746,015.80
8404/24/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,357 (0) (0%)$13,167,201.64
8504/24/2025DISCOVERY LTDDSYARKF 61778781,219,749 (0) (0%)$12,919,518.76
8604/24/2025CAMECO CORPCCJARKQ 13321L108307,045 (0) (0%)$12,886,678.65
8704/24/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,285 (0) (0%)$12,586,622.40
8804/24/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,160 (-56) (-0.23%)$11,896,867.20
8904/24/2025DATADOG INC – CLASS ADDOGARKW 23804L103124,211 (0) (0%)$11,747,876.38
9004/24/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102268,182 (0) (0%)$11,456,735.04
9104/24/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40968,516 (0) (0%)$11,361,484.64
9204/24/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1125,968 (0) (0%)$11,131,792.16
9304/24/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510850,070 (-116) (-0.23%)$11,041,937.10
9404/24/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,156 (0) (0%)$10,621,617.88
9504/24/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106119,199 (0) (0%)$10,522,887.72
9604/24/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103159,134 (0) (0%)$9,939,509.64
9704/24/2025UIPATH INC – CLASS APATHARKQ ARKF ARKW ARKX 90364P105876,123 (-48,288) (-5.22%)$9,523,457.01
9804/24/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$9,466,878.36
9904/24/2025INTUIT INCINTUARKF 46120210315,767 (0) (0%)$9,397,920.35
10004/24/2025QUANTUM-SI INCQSIARKG 74765K1058,008,621 (-18,474) (-0.23%)$9,370,086.57
10104/24/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,107 (0) (0%)$9,354,645.93
10204/24/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$9,136,977.18
10304/24/2025INCYTE CORPINCYARKG 45337C102154,329 (-356) (-0.23%)$8,951,082.00
10404/24/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,115,024 (0) (0%)$8,866,784.80
10504/24/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,717,896.17
10604/24/2025ZILLOW GROUP INC – CZARKF 98954M200130,370 (0) (0%)$8,380,183.60
10704/24/2025SYMBOTIC INCSYM UQARKQ 87151X101369,509 (0) (0%)$7,818,810.44
10804/24/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,610 (-28) (-0.22%)$7,412,788.50
10904/24/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102907,167 (0) (0%)$6,994,257.57
11004/24/2025OKLO INCOKLOARKQ 02156V109284,249 (0) (0%)$6,642,899.13
11104/24/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,658,903 (-3,828) (-0.23%)$6,602,433.94
11204/24/2025BILL HOLDINGS INCBILLARKF 090043100155,017 (0) (0%)$6,599,073.69
11304/24/2025CATERPILLAR INCCATARKQ 14912310120,604 (0) (0%)$6,094,045.08
11404/24/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,148,443 (0) (0%)$5,761,650.69
11504/24/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,752,357.50
11604/24/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100731,428 (0) (0%)$5,749,024.08
11704/24/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,212 (0) (0%)$5,301,759.60
11804/24/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$5,071,561.95
11904/24/2025PRIME MEDICINE INCPRMEARKG 74168J1012,334,999 (-5,386) (-0.23%)$4,156,298.22
12004/24/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,173,422 (-7,320) (-0.23%)$3,935,043.28
12104/24/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$3,750,865.61
12204/24/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,672,061.74
12304/24/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,587,348.70
12404/24/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,119,076.48
12504/24/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$2,831,646.64
12604/24/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,596,343.55
12704/24/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$387,910.20
12804/24/2025MICROSOFT CORPMSFTARKW 594918104100 (-182) (-64.54%)$37,439.00
12904/24/2025REPARE THERAPEUTICS INCRPTXARKG 7602731020 (-13) (-100%)$0.00

ARKK 04/23/2025

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
104/23/2025TESLA INCTSLA88160R10111.13%2,245,092 (15,092) (0.68%)$534,264,543.24
204/23/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.16%2,063,095 (13,860) (0.68%)$391,988,050.00
304/23/2025ROBLOX CORP -CLASS ARBLX7710491037.54%5,826,304 (39,158) (0.68%)$362,104,793.60
404/23/2025ROKU INCROKU77543R1027.47%6,053,240 (40,684) (0.68%)$358,533,405.20
504/23/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1087.25%3,706,215 (24,906) (0.68%)$348,347,147.85
604/23/2025CRISPR THERAPEUTICS AGCRSPH171821085.84%7,144,839 (48,020) (0.68%)$280,292,033.97
704/23/2025TEMPUS AI INCTEM88023B1034.71%5,226,269 (35,126) (0.68%)$225,931,608.87
804/23/2025ROBINHOOD MARKETS INC – AHOOD7707001024.59%5,231,750 (-15,216) (-0.29%)$220,204,357.50
904/23/2025SHOPIFY INC – CLASS ASHOP82509L1074.49%2,512,930 (16,884) (0.68%)$215,383,230.30
1004/23/2025TWIST BIOSCIENCE CORPTWST90184D1002.68%3,485,582 (23,422) (0.68%)$128,757,399.08
1104/23/2025ARCHER AVIATION INC-AACHR03945R1022.55%16,693,716 (112,210) (0.68%)$122,531,875.44
1204/23/2025BLOCK INCXYZ8522341032.54%2,245,103 (15,092) (0.68%)$121,976,445.99
1304/23/2025BEAM THERAPEUTICS INCBEAM07373V1052.37%5,940,564 (39,928) (0.68%)$113,642,989.32
1404/23/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.28%19,436,306 (130,634) (0.68%)$109,426,402.78
1504/23/2025META PLATFORMS INC-CLASS AMETA30303M1022.26%217,229 (1,456) (0.67%)$108,675,324.12
1604/23/2025AMAZON.COM INCAMZN0231351062.19%606,520 (4,074) (0.68%)$105,037,133.60
1704/23/2025PAGERDUTY INCPD69553P1002.16%6,919,918 (46,508) (0.68%)$103,591,172.46
1804/23/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.04%2,922,440 (19,642) (0.68%)$97,814,066.80
1904/23/2025TERADYNE INCTER8807701021.69%1,138,847 (7,658) (0.68%)$81,188,402.63
2004/23/2025GITLAB INC-CL AGTLB37637K1081.55%1,789,269 (12,026) (0.68%)$74,344,126.95
2104/23/2025VERACYTE INCVCYT92337F1071.55%2,386,515 (-39,249) (-1.62%)$74,292,211.95
2204/23/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.46%8,408,684 (56,518) (0.68%)$69,876,164.04
2304/23/202510X GENOMICS INC-CLASS ATXG88025U1091.45%8,724,165 (58,646) (0.68%)$69,444,353.40
2404/23/2025ADVANCED MICRO DEVICESAMD0079031071.44%802,927 (5,404) (0.68%)$69,260,483.02
2504/23/2025NATERA INCNTRA6323071041.40%463,421 (3,122) (0.68%)$67,019,945.02
2604/23/2025PINTEREST INC- CLASS APINS72352L1061.19%2,310,565 (15,526) (0.68%)$57,024,744.20
2704/23/2025DEERE & CODE2441991051.16%122,270 (826) (0.68%)$55,591,278.20
2804/23/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.12%1,102,409 (7,406) (0.68%)$53,643,221.94
2904/23/2025ILLUMINA INCILMN4523271091.02%657,939 (4,424) (0.68%)$48,917,764.65
3004/23/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.99%2,198,984 (185,420) (9.21%)$47,520,044.24
3104/23/2025NVIDIA CORPNVDA67066G1040.68%330,083 (2,226) (0.68%)$32,641,907.87
3204/23/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.52%21,426,167 (144,018) (0.68%)$25,068,615.39
3304/23/2025CERUS CORPCERS1570851010.32%11,351,011 (76,300) (0.68%)$15,550,885.07
3404/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%10,345,864 (-346,650) (-3.24%)$10,345,864.04
3504/23/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%113,491 (770) (0.68%)$1,279,043.57
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv