Yearly Archives: 2025

Top Holdings 04/21/2025

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
104/21/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,116,968 (-20,482) (-0.65%)$752,342,566.16
204/21/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,780,994 (-33,801) (-0.58%)$542,141,617.32
304/21/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,046,031 (-18,829) (-0.61%)$533,146,805.93
404/21/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,014,662 (-53,143) (-0.66%)$478,555,468.02
504/21/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,960,013 (-55,214) (-0.69%)$465,342,359.98
604/21/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,672,101 (-48,184) (-0.55%)$357,117,119.18
704/21/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,389,975 (-71,935) (-0.76%)$354,659,355.75
804/21/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,085,525 (-22,933) (-0.56%)$341,754,166.25
904/21/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,974,008 (-52,969) (-0.75%)$282,098,623.60
1004/21/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,787,373 (-39,083) (-0.67%)$212,975,326.40
1104/21/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,785,899 (-20,482) (-0.54%)$204,059,956.10
1204/21/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102380,061 (-1,976) (-0.52%)$190,592,990.28
1304/21/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,084,478 (-5,529) (-0.51%)$187,191,747.58
1404/21/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,358,670 (-152,285) (-0.6%)$183,343,184.10
1504/21/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,294,582 (-218,066) (-0.67%)$177,620,201.00
1604/21/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,471,814 (-26,657) (-0.59%)$150,297,668.54
1704/21/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,090,308 (-10,393) (-0.49%)$148,934,445.00
1804/21/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,747,643 (-39,575) (-2.21%)$148,042,838.53
1904/21/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,101,651 (-60,807) (-0.74%)$137,728,067.00
2004/21/2025NATERA INCNTRAARKG ARKK 632307104868,129 (-5,533) (-0.63%)$128,552,542.32
2104/21/2025PAGERDUTY INCPDARKK ARKW 69553P1008,391,683 (-63,137) (-0.75%)$123,693,407.42
2204/21/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,505,490 (-18,832) (-0.53%)$115,996,664.10
2304/21/2025VERACYTE INCVCYTARKG ARKK 92337F1073,714,209 (-26,271) (-0.7%)$115,660,468.26
2404/21/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,310,104 (-7,315) (-0.56%)$114,634,100.00
2504/21/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,664,094 (-18,487) (-0.39%)$110,865,514.38
2604/21/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,360,154 (-16,321) (-0.69%)$101,250,606.60
2704/21/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,835,870 (-21,071) (-0.55%)$96,894,076.20
2804/21/2025DEERE & CODEARKQ ARKK ARKX 244199105209,532 (-1,121) (-0.53%)$94,723,131.24
2904/21/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,865,965 (-89,176) (-0.75%)$89,113,397.15
3004/21/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,629,234 (-86,579) (-0.74%)$84,079,361.82
3104/21/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,426,650 (-10,051) (-0.7%)$71,703,429.00
3204/21/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104675,546 (-3,002) (-0.44%)$68,561,163.54
3304/21/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,836,739 (0) (0%)$62,981,780.31
3404/21/2025GUARDANT HEALTH INCGHARKG 40131M1091,355,665 (-4,491) (-0.33%)$60,964,255.05
3504/21/2025ILLUMINA INCILMNARKG ARKK 452327109824,396 (-6,493) (-0.78%)$58,696,995.20
3604/21/2025SCHRODINGER INCSDGRARKG 80810D1032,203,720 (-7,299) (-0.33%)$56,745,790.00
3704/21/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,309 (0) (0%)$55,232,325.33
3804/21/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,438,964 (-24,636) (-0.33%)$54,527,606.12
3904/21/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$53,926,470.71
4004/21/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105126,457 (0) (0%)$47,499,778.34
4104/21/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,390,405 (0) (0%)$47,186,594.70
4204/21/2025TRIMBLE INCTRMBARKQ ARKX 896239100803,217 (0) (0%)$46,771,325.91
4304/21/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108283,272 (4,284) (1.54%)$41,813,779.92
4404/21/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10271,060 (0) (0%)$40,806,205.00
4504/21/2025GENIUS SPORTS LTDGENIARKW G3934V1093,855,882 (0) (0%)$39,831,261.06
4604/21/2025CAREDX INCCDNAARKG 14167L1032,253,025 (-7,461) (-0.33%)$39,698,300.50
4704/21/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,386,877 (-233,090) (-0.69%)$39,062,646.09
4804/21/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106676,151 (0) (0%)$32,245,641.19
4904/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,628 (0) (0%)$31,960,692.72
5004/21/2025ABSCI CORPABSIARKG 00091E10910,194,779 (-33,762) (-0.33%)$31,501,867.11
5104/21/2025ADYEN NVADYENARKF BZ1HM4219,271 (0) (0%)$30,688,441.31
5204/21/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100960,868 (-3,183) (-0.33%)$27,288,651.20
5304/21/2025QUALCOMM INCQCOMARKQ ARKW 747525103187,341 (0) (0%)$25,602,021.06
5404/21/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,391 (0) (0%)$25,086,846.96
5504/21/2025CERUS CORPCERSARKG ARKK 15708510118,984,611 (-127,785) (-0.67%)$24,679,994.30
5604/21/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,605 (0) (0%)$23,918,003.10
5704/21/2025RUBRIK INC-ARBRKARKW 781154109374,557 (0) (0%)$23,076,456.77
5804/21/2025PERSONALIS INCPSNLARKG 71535D1066,905,007 (-22,866) (-0.33%)$22,026,972.33
5904/21/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,969,732 (-1,045) (-0.05%)$21,627,657.36
6004/21/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,051 (0) (0%)$21,550,377.22
6104/21/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107199,221 (0) (0%)$21,495,945.90
6204/21/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100212,932 (0) (0%)$20,475,541.12
6304/21/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,768,494 (0) (0%)$20,353,454.28
6404/21/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,930,184 (-6,393) (-0.33%)$20,324,837.52
6504/21/2025SEA LTD-ADRSEARKF 81141R100162,134 (0) (0%)$19,613,349.98
6604/21/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,246,231 (0) (0%)$19,120,300.59
6704/21/2025COREWEAVE INC-CL ACRWVARKW 21873S108482,971 (0) (0%)$18,879,336.39
6804/21/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,853 (0) (0%)$18,840,736.08
6904/21/2025SALESFORCE INCCRMARKW 79466L30269,616 (0) (0%)$17,213,252.16
7004/21/2025LY CORP4689ARKF 60848484,322,896 (0) (0%)$16,332,863.15
7104/21/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,742,833 (-22,329) (-0.33%)$15,778,229.22
7204/21/2025AMGEN INCAMGNARKG 03116210056,648 (-189) (-0.33%)$15,707,923.92
7304/21/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,526,392 (-5,055) (-0.33%)$15,630,254.08
7404/21/2025UNITY SOFTWARE INCUARKW 91332U101791,527 (0) (0%)$15,221,064.21
7504/21/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (0) (0%)$14,812,751.32
7604/21/2025AURORA INNOVATION INCAURARKQ 0517741072,330,378 (0) (0%)$14,238,609.58
7704/21/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108168,819 (0) (0%)$13,942,761.21
7804/21/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,195,767 (0) (0%)$13,883,702.11
7904/21/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,447 (0) (0%)$13,610,108.93
8004/21/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,236,983 (0) (0%)$13,606,813.00
8104/21/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT13,583,474 (-2,056,394) (-13.15%)$13,583,474.22
8204/21/2025908 DEVICES INCMASSARKG 65443P1022,784,091 (-9,219) (-0.33%)$13,238,352.71
8304/21/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106399,405 (0) (0%)$12,956,698.20
8404/21/2025DISCOVERY LTDDSYARKF 61778781,231,924 (0) (0%)$12,721,617.78
8504/21/2025CAMECO CORPCCJARKQ 13321L108308,304 (0) (0%)$12,695,958.72
8604/21/2025UIPATH INC – CLASS APATHARKQ ARKF ARKW ARKX 90364P1051,198,728 (0) (0%)$12,526,707.60
8704/21/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,778 (0) (0%)$12,525,886.38
8804/21/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,252 (-84) (-0.33%)$12,350,753.20
8904/21/2025DATADOG INC – CLASS ADDOGARKW 23804L103124,637 (0) (0%)$11,364,401.66
9004/21/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510852,332 (-174) (-0.33%)$11,301,095.40
9104/21/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102269,101 (0) (0%)$11,234,966.75
9204/21/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1127,223 (0) (0%)$10,887,744.34
9304/21/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,236 (0) (0%)$10,430,543.52
9404/21/20253IQ SOLANA STAKING ETFSOLQARKF ARKW BTRDQ40975,000 (475,000) (95%)$10,159,699.38
9504/21/2025MICROSOFT CORPMSFTARKW 59491810426,779 (0) (0%)$9,848,780.62
9604/21/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103160,724 (0) (0%)$9,804,164.00
9704/21/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$9,774,859.79
9804/21/2025QUANTUM-SI INCQSIARKG 74765K1058,368,896 (-27,714) (-0.33%)$9,624,230.40
9904/21/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106120,389 (0) (0%)$9,588,983.85
10004/21/2025INCYTE CORPINCYARKG 45337C102161,271 (-534) (-0.33%)$9,387,584.91
10104/21/2025INTUIT INCINTUARKF 46120210315,927 (-4,184) (-20.8%)$9,323,347.26
10204/21/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,687 (0) (0%)$9,310,105.68
10304/21/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,135,971 (0) (0%)$9,203,956.50
10404/21/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (0) (0%)$9,076,960.22
10504/21/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,830,070.84
10604/21/2025ZILLOW GROUP INC – CZARKF 98954M200131,670 (0) (0%)$8,238,591.90
10704/21/2025AIRBNB INC-CLASS AABNBARKF 00906610169,453 (0) (0%)$7,827,353.10
10804/21/2025SYMBOTIC INCSYM UQARKQ 87151X101367,137 (0) (0%)$7,493,266.17
10904/21/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,156 (-42) (-0.32%)$7,408,932.96
11004/21/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102916,222 (0) (0%)$6,963,287.20
11104/21/2025BILL HOLDINGS INCBILLARKF 090043100156,562 (0) (0%)$6,357,982.82
11204/21/2025OKLO INCOKLOARKQ 02156V109285,414 (0) (0%)$6,273,399.72
11304/21/2025CATERPILLAR INCCATARKQ 14912310120,688 (0) (0%)$6,058,273.92
11404/21/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,158,949 (0) (0%)$5,875,645.14
11504/21/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,601,722.24
11604/21/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100733,494 (0) (0%)$5,464,530.30
11704/21/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,733,549 (-5,742) (-0.33%)$5,426,008.37
11804/21/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,865 (0) (0%)$5,155,646.25
11904/21/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$4,987,310.65
12004/21/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,316,199 (-10,983) (-0.33%)$3,846,790.84
12104/21/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$3,643,498.70
12204/21/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,617,501.94
12304/21/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,537,308.31
12404/21/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,107,852.80
12504/21/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1012,440,096 (-8,120) (-0.33%)$3,025,719.04
12604/21/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$2,794,404.85
12704/21/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,599,312.08
12804/21/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$380,544.18
12904/21/2025REPARE THERAPEUTICS INCRPTXARKG 76027310297 (-1,043) (-91.49%)$116.40

IZRL 04/21/2025

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
104/21/2025WALKME LTDWKMEM976281072.11%145,813 (0) (0%)$2,034,091.35
204/21/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.89%64,661 (-4,144) (-6.02%)$1,823,169.98
304/21/2025ARYT INDUSTRIES LTDARYT60497401.78%289,663 (-284,422) (-49.54%)$1,719,304.29
404/21/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.78%1,131,405 (-84,655) (-6.96%)$1,712,250.43
504/21/2025KAMADA LTDKMDAB0L2CR51.78%256,282 (228,712) (829.57%)$1,714,190.95
604/21/2025ISSTA LTD64587441.78%68,449 (60,093) (719.16%)$1,712,225.35
704/21/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.76%708,662 (140,909) (24.82%)$1,693,702.18
804/21/2025PLAYTIKA HOLDING CORPPLTK72815L1071.75%343,002 (67,630) (24.56%)$1,690,999.86
904/21/2025RADCOM LTDRDCMM818651111.75%149,805 (11,973) (8.69%)$1,689,800.40
1004/21/2025RADWARE LTDRDWRM818731071.75%79,107 (-10,220) (-11.44%)$1,683,396.96
1104/21/2025SATIXFY COMMUNICATIONS LTDM823631241.74%825,915 (825,915) $1,676,607.45
1204/21/2025SIMILARWEB LTDSMWBM841371041.74%245,248 (124,497) (103.1%)$1,679,948.80
1304/21/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.74%12,799 (-980) (-7.11%)$1,681,894.78
1404/21/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.73%50,026 (-8,901) (-15.11%)$1,672,869.44
1504/21/2025CELLCOM ISRAEL LTDCELB23WQK81.73%264,011 (-21,147) (-7.42%)$1,668,261.52
1604/21/2025INMODE LTDINMDM5425M1031.73%111,763 (-4,946) (-4.24%)$1,667,503.96
1704/21/2025CHECK POINT SOFTWARE TECHCHKPM224651041.73%7,753 (-2,687) (-25.74%)$1,666,584.88
1804/21/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.73%122,311 (32,058) (35.52%)$1,669,545.15
1904/21/2025CAMTEK LTDCAMTM207911051.73%27,710 (7,890) (39.81%)$1,672,852.70
2004/21/2025JFROG LTDFROGM6191J1001.73%53,625 (-4,770) (-8.17%)$1,666,665.00
2104/21/2025NOVA LTDNVMIM7516K1031.73%9,495 (1,480) (18.47%)$1,667,511.90
2204/21/2025MATRIX IT LTDMTRX67477541.73%70,583 (-10,181) (-12.61%)$1,670,033.49
2304/21/2025MONDAY.COM LTDMNDYM7S64H1061.73%6,759 (-1,271) (-15.83%)$1,664,606.52
2404/21/2025ELBIT SYSTEMS LTDESLT63089131.73%4,087 (-2,500) (-37.95%)$1,672,537.95
2504/21/2025NANO-X IMAGING LTDNNOXM707001051.72%318,835 (89,058) (38.76%)$1,657,942.00
2604/21/2025STRATASYS LTDSSYSM855481011.72%182,494 (-35,174) (-16.16%)$1,657,045.52
2704/21/2025TABOOLA.COM LTDTBLAM8744T1061.72%597,525 (58,318) (10.82%)$1,661,119.50
2804/21/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.72%269,907 (-24,198) (-8.23%)$1,654,529.91
2904/21/2025COGNYTE SOFTWARE LTDCGNTM251331051.72%174,707 (-22,311) (-11.32%)$1,660,590.04
3004/21/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.72%46,889 (9,730) (26.18%)$1,663,152.83
3104/21/2025AUDIOCODES LTDAUDCM153421041.72%185,117 (0) (0%)$1,658,648.32
3204/21/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.72%64,018 (-10,513) (-14.11%)$1,663,827.82
3304/21/2025ISROTEL LTDISRO64682261.72%76,519 (-6,030) (-7.3%)$1,658,811.50
3404/21/2025NICE LTD – SPON ADRNICE6536561081.72%11,059 (-824) (-6.93%)$1,656,085.25
3504/21/2025MALAM – TEAM LTDMLTM68759231.72%81,350 (74,206) (1038.72%)$1,662,014.22
3604/21/2025CELLEBRITE DI LTDCLBTM2197Q1071.71%87,085 (2,385) (2.82%)$1,645,906.50
3704/21/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.71%126,396 (-27,472) (-17.85%)$1,648,232.57
3804/21/2025PARTNER COMMUNICATIONS COPTNR63744201.71%233,151 (-29,181) (-11.12%)$1,651,395.12
3904/21/2025HILAN LTDHLAN62672301.71%25,824 (-5,609) (-17.84%)$1,650,050.98
4004/21/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.71%15,613 (-292) (-1.84%)$1,653,483.29
4104/21/2025QUALITAU LTDQLTU62216891.71%31,172 (5,409) (21%)$1,653,590.33
4204/21/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.71%138,681 (22,694) (19.57%)$1,650,303.90
4304/21/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.71%174,802 (-44,308) (-20.22%)$1,651,878.90
4404/21/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.71%66,959 (11,277) (20.25%)$1,649,200.17
4504/21/2025MEDIWOUND LTDMDWD UQM688301121.70%95,794 (-11,136) (-10.41%)$1,638,077.40
4604/21/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.70%12,411 (-5,587) (-31.04%)$1,636,645.05
4704/21/2025WIX.COM LTDWIXM980681051.70%10,290 (2,266) (28.24%)$1,643,930.40
4804/21/2025RISKIFIED LTD-ARSKDM8216R1091.70%368,386 (-22,681) (-5.8%)$1,643,001.56
4904/21/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.70%5,030 (-556) (-9.95%)$1,638,975.20
5004/21/2025BRAINSWAY LTD-ADRBWAY10501L1061.69%197,637 (9,309) (4.94%)$1,628,528.88
5104/21/2025PERION NETWORK LTDPERIM786731141.69%183,683 (-33,615) (-15.47%)$1,630,186.63
5204/21/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.69%86,140 (-21,718) (-20.14%)$1,627,545.60
5304/21/2025UROGEN PHARMA LTDURGN UQM960881051.68%168,066 (-17,724) (-9.54%)$1,625,198.22
5404/21/2025COMPUGEN LTDCGEN64324031.66%1,036,306 (111,241) (12.03%)$1,597,351.36
5504/21/2025ALLOT LTDALLTB5MN8M91.65%267,501 (19,011) (7.65%)$1,588,488.34
5604/21/2025NAYAX LTDNYAXBMXT7N91.64%42,282 (-14,227) (-25.18%)$1,581,903.34
5704/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.35%333,691 (0) (0%)$333,690.76
5804/21/2025TELSYS LTDTLSY68789770.00%0 (-34,828) (-100%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 04/21/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
104/21/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,116,968 (-20,482) (-0.65%)$752,342,566.16
204/21/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,780,994 (-33,801) (-0.58%)$542,141,617.32
304/21/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,046,031 (-18,829) (-0.61%)$533,146,805.93
404/21/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,014,662 (-53,143) (-0.66%)$478,555,468.02
504/21/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,960,013 (-55,214) (-0.69%)$465,342,359.98
604/21/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,672,101 (-48,184) (-0.55%)$357,117,119.18
704/21/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,389,975 (-71,935) (-0.76%)$354,659,355.75
804/21/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,085,525 (-22,933) (-0.56%)$341,754,166.25
904/21/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,974,008 (-52,969) (-0.75%)$282,098,623.60
1004/21/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,787,373 (-39,083) (-0.67%)$212,975,326.40
1104/21/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,785,899 (-20,482) (-0.54%)$204,059,956.10
1204/21/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102380,061 (-1,976) (-0.52%)$190,592,990.28
1304/21/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,084,478 (-5,529) (-0.51%)$187,191,747.58
1404/21/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,358,670 (-152,285) (-0.6%)$183,343,184.10
1504/21/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,294,582 (-218,066) (-0.67%)$177,620,201.00
1604/21/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,471,814 (-26,657) (-0.59%)$150,297,668.54
1704/21/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,090,308 (-10,393) (-0.49%)$148,934,445.00
1804/21/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,747,643 (-39,575) (-2.21%)$148,042,838.53
1904/21/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,101,651 (-60,807) (-0.74%)$137,728,067.00
2004/21/2025NATERA INCNTRAARKG ARKK 632307104868,129 (-5,533) (-0.63%)$128,552,542.32
2104/21/2025PAGERDUTY INCPDARKK ARKW 69553P1008,391,683 (-63,137) (-0.75%)$123,693,407.42
2204/21/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,505,490 (-18,832) (-0.53%)$115,996,664.10
2304/21/2025VERACYTE INCVCYTARKG ARKK 92337F1073,714,209 (-26,271) (-0.7%)$115,660,468.26
2404/21/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,310,104 (-7,315) (-0.56%)$114,634,100.00
2504/21/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,664,094 (-18,487) (-0.39%)$110,865,514.38
2604/21/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,360,154 (-16,321) (-0.69%)$101,250,606.60
2704/21/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,835,870 (-21,071) (-0.55%)$96,894,076.20
2804/21/2025DEERE & CODEARKQ ARKK ARKX 244199105209,532 (-1,121) (-0.53%)$94,723,131.24
2904/21/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,865,965 (-89,176) (-0.75%)$89,113,397.15
3004/21/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,629,234 (-86,579) (-0.74%)$84,079,361.82
3104/21/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,426,650 (-10,051) (-0.7%)$71,703,429.00
3204/21/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104675,546 (-3,002) (-0.44%)$68,561,163.54
3304/21/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,836,739 (0) (0%)$62,981,780.31
3404/21/2025GUARDANT HEALTH INCGHARKG 40131M1091,355,665 (-4,491) (-0.33%)$60,964,255.05
3504/21/2025ILLUMINA INCILMNARKG ARKK 452327109824,396 (-6,493) (-0.78%)$58,696,995.20
3604/21/2025SCHRODINGER INCSDGRARKG 80810D1032,203,720 (-7,299) (-0.33%)$56,745,790.00
3704/21/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,309 (0) (0%)$55,232,325.33
3804/21/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,438,964 (-24,636) (-0.33%)$54,527,606.12
3904/21/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$53,926,470.71
4004/21/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105126,457 (0) (0%)$47,499,778.34
4104/21/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,390,405 (0) (0%)$47,186,594.70
4204/21/2025TRIMBLE INCTRMBARKQ ARKX 896239100803,217 (0) (0%)$46,771,325.91
4304/21/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108283,272 (4,284) (1.54%)$41,813,779.92
4404/21/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10271,060 (0) (0%)$40,806,205.00
4504/21/2025GENIUS SPORTS LTDGENIARKW G3934V1093,855,882 (0) (0%)$39,831,261.06
4604/21/2025CAREDX INCCDNAARKG 14167L1032,253,025 (-7,461) (-0.33%)$39,698,300.50
4704/21/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,386,877 (-233,090) (-0.69%)$39,062,646.09
4804/21/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106676,151 (0) (0%)$32,245,641.19
4904/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,628 (0) (0%)$31,960,692.72
5004/21/2025ABSCI CORPABSIARKG 00091E10910,194,779 (-33,762) (-0.33%)$31,501,867.11
5104/21/2025ADYEN NVADYENARKF BZ1HM4219,271 (0) (0%)$30,688,441.31
5204/21/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100960,868 (-3,183) (-0.33%)$27,288,651.20
5304/21/2025QUALCOMM INCQCOMARKQ ARKW 747525103187,341 (0) (0%)$25,602,021.06
5404/21/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,391 (0) (0%)$25,086,846.96
5504/21/2025CERUS CORPCERSARKG ARKK 15708510118,984,611 (-127,785) (-0.67%)$24,679,994.30
5604/21/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,605 (0) (0%)$23,918,003.10
5704/21/2025RUBRIK INC-ARBRKARKW 781154109374,557 (0) (0%)$23,076,456.77
5804/21/2025PERSONALIS INCPSNLARKG 71535D1066,905,007 (-22,866) (-0.33%)$22,026,972.33
5904/21/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,969,732 (-1,045) (-0.05%)$21,627,657.36
6004/21/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,051 (0) (0%)$21,550,377.22
6104/21/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107199,221 (0) (0%)$21,495,945.90
6204/21/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100212,932 (0) (0%)$20,475,541.12
6304/21/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,768,494 (0) (0%)$20,353,454.28
6404/21/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,930,184 (-6,393) (-0.33%)$20,324,837.52
6504/21/2025SEA LTD-ADRSEARKF 81141R100162,134 (0) (0%)$19,613,349.98
6604/21/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,246,231 (0) (0%)$19,120,300.59
6704/21/2025COREWEAVE INC-CL ACRWVARKW 21873S108482,971 (0) (0%)$18,879,336.39
6804/21/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,853 (0) (0%)$18,840,736.08
6904/21/2025SALESFORCE INCCRMARKW 79466L30269,616 (0) (0%)$17,213,252.16
7004/21/2025LY CORP4689ARKF 60848484,322,896 (0) (0%)$16,332,863.15
7104/21/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,742,833 (-22,329) (-0.33%)$15,778,229.22
7204/21/2025AMGEN INCAMGNARKG 03116210056,648 (-189) (-0.33%)$15,707,923.92
7304/21/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,526,392 (-5,055) (-0.33%)$15,630,254.08
7404/21/2025UNITY SOFTWARE INCUARKW 91332U101791,527 (0) (0%)$15,221,064.21
7504/21/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (0) (0%)$14,812,751.32
7604/21/2025AURORA INNOVATION INCAURARKQ 0517741072,330,378 (0) (0%)$14,238,609.58
7704/21/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108168,819 (0) (0%)$13,942,761.21
7804/21/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,195,767 (0) (0%)$13,883,702.11
7904/21/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,447 (0) (0%)$13,610,108.93
8004/21/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,236,983 (0) (0%)$13,606,813.00
8104/21/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT13,583,474 (-2,056,394) (-13.15%)$13,583,474.22
8204/21/2025908 DEVICES INCMASSARKG 65443P1022,784,091 (-9,219) (-0.33%)$13,238,352.71
8304/21/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106399,405 (0) (0%)$12,956,698.20
8404/21/2025DISCOVERY LTDDSYARKF 61778781,231,924 (0) (0%)$12,721,617.78
8504/21/2025CAMECO CORPCCJARKQ 13321L108308,304 (0) (0%)$12,695,958.72
8604/21/2025UIPATH INC – CLASS APATHARKQ ARKF ARKW ARKX 90364P1051,198,728 (0) (0%)$12,526,707.60
8704/21/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,778 (0) (0%)$12,525,886.38
8804/21/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,252 (-84) (-0.33%)$12,350,753.20
8904/21/2025DATADOG INC – CLASS ADDOGARKW 23804L103124,637 (0) (0%)$11,364,401.66
9004/21/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510852,332 (-174) (-0.33%)$11,301,095.40
9104/21/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102269,101 (0) (0%)$11,234,966.75
9204/21/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1127,223 (0) (0%)$10,887,744.34
9304/21/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,236 (0) (0%)$10,430,543.52
9404/21/20253IQ SOLANA STAKING ETFSOLQARKF ARKW BTRDQ40975,000 (475,000) (95%)$10,159,699.38
9504/21/2025MICROSOFT CORPMSFTARKW 59491810426,779 (0) (0%)$9,848,780.62
9604/21/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103160,724 (0) (0%)$9,804,164.00
9704/21/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$9,774,859.79
9804/21/2025QUANTUM-SI INCQSIARKG 74765K1058,368,896 (-27,714) (-0.33%)$9,624,230.40
9904/21/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106120,389 (0) (0%)$9,588,983.85
10004/21/2025INCYTE CORPINCYARKG 45337C102161,271 (-534) (-0.33%)$9,387,584.91
10104/21/2025INTUIT INCINTUARKF 46120210315,927 (-4,184) (-20.8%)$9,323,347.26
10204/21/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,687 (0) (0%)$9,310,105.68
10304/21/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,135,971 (0) (0%)$9,203,956.50
10404/21/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (0) (0%)$9,076,960.22
10504/21/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,830,070.84
10604/21/2025ZILLOW GROUP INC – CZARKF 98954M200131,670 (0) (0%)$8,238,591.90
10704/21/2025AIRBNB INC-CLASS AABNBARKF 00906610169,453 (0) (0%)$7,827,353.10
10804/21/2025SYMBOTIC INCSYM UQARKQ 87151X101367,137 (0) (0%)$7,493,266.17
10904/21/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,156 (-42) (-0.32%)$7,408,932.96
11004/21/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102916,222 (0) (0%)$6,963,287.20
11104/21/2025BILL HOLDINGS INCBILLARKF 090043100156,562 (0) (0%)$6,357,982.82
11204/21/2025OKLO INCOKLOARKQ 02156V109285,414 (0) (0%)$6,273,399.72
11304/21/2025CATERPILLAR INCCATARKQ 14912310120,688 (0) (0%)$6,058,273.92
11404/21/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,158,949 (0) (0%)$5,875,645.14
11504/21/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,601,722.24
11604/21/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100733,494 (0) (0%)$5,464,530.30
11704/21/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,733,549 (-5,742) (-0.33%)$5,426,008.37
11804/21/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,865 (0) (0%)$5,155,646.25
11904/21/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$4,987,310.65
12004/21/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,316,199 (-10,983) (-0.33%)$3,846,790.84
12104/21/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$3,643,498.70
12204/21/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,617,501.94
12304/21/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,537,308.31
12404/21/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,107,852.80
12504/21/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1012,440,096 (-8,120) (-0.33%)$3,025,719.04
12604/21/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$2,794,404.85
12704/21/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,599,312.08
12804/21/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$380,544.18
12904/21/2025REPARE THERAPEUTICS INCRPTXARKG 76027310297 (-1,043) (-91.49%)$116.40

Combined Holdings 04/21/2025

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
104/21/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,116,968 (-20,482) (-0.65%)$752,342,566.16
204/21/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,780,994 (-33,801) (-0.58%)$542,141,617.32
304/21/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,046,031 (-18,829) (-0.61%)$533,146,805.93
404/21/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,014,662 (-53,143) (-0.66%)$478,555,468.02
504/21/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,960,013 (-55,214) (-0.69%)$465,342,359.98
604/21/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,672,101 (-48,184) (-0.55%)$357,117,119.18
704/21/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,389,975 (-71,935) (-0.76%)$354,659,355.75
804/21/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,085,525 (-22,933) (-0.56%)$341,754,166.25
904/21/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,974,008 (-52,969) (-0.75%)$282,098,623.60
1004/21/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,787,373 (-39,083) (-0.67%)$212,975,326.40
1104/21/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,785,899 (-20,482) (-0.54%)$204,059,956.10
1204/21/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102380,061 (-1,976) (-0.52%)$190,592,990.28
1304/21/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,084,478 (-5,529) (-0.51%)$187,191,747.58
1404/21/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,358,670 (-152,285) (-0.6%)$183,343,184.10
1504/21/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,294,582 (-218,066) (-0.67%)$177,620,201.00
1604/21/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,471,814 (-26,657) (-0.59%)$150,297,668.54
1704/21/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,090,308 (-10,393) (-0.49%)$148,934,445.00
1804/21/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,747,643 (-39,575) (-2.21%)$148,042,838.53
1904/21/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,101,651 (-60,807) (-0.74%)$137,728,067.00
2004/21/2025NATERA INCNTRAARKG ARKK 632307104868,129 (-5,533) (-0.63%)$128,552,542.32
2104/21/2025PAGERDUTY INCPDARKK ARKW 69553P1008,391,683 (-63,137) (-0.75%)$123,693,407.42
2204/21/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,505,490 (-18,832) (-0.53%)$115,996,664.10
2304/21/2025VERACYTE INCVCYTARKG ARKK 92337F1073,714,209 (-26,271) (-0.7%)$115,660,468.26
2404/21/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,310,104 (-7,315) (-0.56%)$114,634,100.00
2504/21/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,664,094 (-18,487) (-0.39%)$110,865,514.38
2604/21/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,360,154 (-16,321) (-0.69%)$101,250,606.60
2704/21/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,835,870 (-21,071) (-0.55%)$96,894,076.20
2804/21/2025DEERE & CODEARKQ ARKK ARKX 244199105209,532 (-1,121) (-0.53%)$94,723,131.24
2904/21/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,865,965 (-89,176) (-0.75%)$89,113,397.15
3004/21/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,629,234 (-86,579) (-0.74%)$84,079,361.82
3104/21/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,426,650 (-10,051) (-0.7%)$71,703,429.00
3204/21/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104675,546 (-3,002) (-0.44%)$68,561,163.54
3304/21/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,836,739 (0) (0%)$62,981,780.31
3404/21/2025GUARDANT HEALTH INCGHARKG 40131M1091,355,665 (-4,491) (-0.33%)$60,964,255.05
3504/21/2025ILLUMINA INCILMNARKG ARKK 452327109824,396 (-6,493) (-0.78%)$58,696,995.20
3604/21/2025SCHRODINGER INCSDGRARKG 80810D1032,203,720 (-7,299) (-0.33%)$56,745,790.00
3704/21/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,309 (0) (0%)$55,232,325.33
3804/21/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,438,964 (-24,636) (-0.33%)$54,527,606.12
3904/21/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$53,926,470.71
4004/21/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105126,457 (0) (0%)$47,499,778.34
4104/21/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,390,405 (0) (0%)$47,186,594.70
4204/21/2025TRIMBLE INCTRMBARKQ ARKX 896239100803,217 (0) (0%)$46,771,325.91
4304/21/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108283,272 (4,284) (1.54%)$41,813,779.92
4404/21/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10271,060 (0) (0%)$40,806,205.00
4504/21/2025GENIUS SPORTS LTDGENIARKW G3934V1093,855,882 (0) (0%)$39,831,261.06
4604/21/2025CAREDX INCCDNAARKG 14167L1032,253,025 (-7,461) (-0.33%)$39,698,300.50
4704/21/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,386,877 (-233,090) (-0.69%)$39,062,646.09
4804/21/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106676,151 (0) (0%)$32,245,641.19
4904/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,628 (0) (0%)$31,960,692.72
5004/21/2025ABSCI CORPABSIARKG 00091E10910,194,779 (-33,762) (-0.33%)$31,501,867.11
5104/21/2025ADYEN NVADYENARKF BZ1HM4219,271 (0) (0%)$30,688,441.31
5204/21/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100960,868 (-3,183) (-0.33%)$27,288,651.20
5304/21/2025QUALCOMM INCQCOMARKQ ARKW 747525103187,341 (0) (0%)$25,602,021.06
5404/21/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,391 (0) (0%)$25,086,846.96
5504/21/2025CERUS CORPCERSARKG ARKK 15708510118,984,611 (-127,785) (-0.67%)$24,679,994.30
5604/21/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,605 (0) (0%)$23,918,003.10
5704/21/2025RUBRIK INC-ARBRKARKW 781154109374,557 (0) (0%)$23,076,456.77
5804/21/2025PERSONALIS INCPSNLARKG 71535D1066,905,007 (-22,866) (-0.33%)$22,026,972.33
5904/21/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,969,732 (-1,045) (-0.05%)$21,627,657.36
6004/21/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,051 (0) (0%)$21,550,377.22
6104/21/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107199,221 (0) (0%)$21,495,945.90
6204/21/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100212,932 (0) (0%)$20,475,541.12
6304/21/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,768,494 (0) (0%)$20,353,454.28
6404/21/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,930,184 (-6,393) (-0.33%)$20,324,837.52
6504/21/2025SEA LTD-ADRSEARKF 81141R100162,134 (0) (0%)$19,613,349.98
6604/21/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,246,231 (0) (0%)$19,120,300.59
6704/21/2025COREWEAVE INC-CL ACRWVARKW 21873S108482,971 (0) (0%)$18,879,336.39
6804/21/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,853 (0) (0%)$18,840,736.08
6904/21/2025SALESFORCE INCCRMARKW 79466L30269,616 (0) (0%)$17,213,252.16
7004/21/2025LY CORP4689ARKF 60848484,322,896 (0) (0%)$16,332,863.15
7104/21/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,742,833 (-22,329) (-0.33%)$15,778,229.22
7204/21/2025AMGEN INCAMGNARKG 03116210056,648 (-189) (-0.33%)$15,707,923.92
7304/21/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,526,392 (-5,055) (-0.33%)$15,630,254.08
7404/21/2025UNITY SOFTWARE INCUARKW 91332U101791,527 (0) (0%)$15,221,064.21
7504/21/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (0) (0%)$14,812,751.32
7604/21/2025AURORA INNOVATION INCAURARKQ 0517741072,330,378 (0) (0%)$14,238,609.58
7704/21/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108168,819 (0) (0%)$13,942,761.21
7804/21/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,195,767 (0) (0%)$13,883,702.11
7904/21/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,447 (0) (0%)$13,610,108.93
8004/21/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,236,983 (0) (0%)$13,606,813.00
8104/21/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT13,583,474 (-2,056,394) (-13.15%)$13,583,474.22
8204/21/2025908 DEVICES INCMASSARKG 65443P1022,784,091 (-9,219) (-0.33%)$13,238,352.71
8304/21/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106399,405 (0) (0%)$12,956,698.20
8404/21/2025DISCOVERY LTDDSYARKF 61778781,231,924 (0) (0%)$12,721,617.78
8504/21/2025CAMECO CORPCCJARKQ 13321L108308,304 (0) (0%)$12,695,958.72
8604/21/2025UIPATH INC – CLASS APATHARKQ ARKF ARKW ARKX 90364P1051,198,728 (0) (0%)$12,526,707.60
8704/21/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,778 (0) (0%)$12,525,886.38
8804/21/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,252 (-84) (-0.33%)$12,350,753.20
8904/21/2025DATADOG INC – CLASS ADDOGARKW 23804L103124,637 (0) (0%)$11,364,401.66
9004/21/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510852,332 (-174) (-0.33%)$11,301,095.40
9104/21/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102269,101 (0) (0%)$11,234,966.75
9204/21/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1127,223 (0) (0%)$10,887,744.34
9304/21/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,236 (0) (0%)$10,430,543.52
9404/21/20253IQ SOLANA STAKING ETFSOLQARKF ARKW BTRDQ40975,000 (475,000) (95%)$10,159,699.38
9504/21/2025MICROSOFT CORPMSFTARKW 59491810426,779 (0) (0%)$9,848,780.62
9604/21/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103160,724 (0) (0%)$9,804,164.00
9704/21/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$9,774,859.79
9804/21/2025QUANTUM-SI INCQSIARKG 74765K1058,368,896 (-27,714) (-0.33%)$9,624,230.40
9904/21/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106120,389 (0) (0%)$9,588,983.85
10004/21/2025INCYTE CORPINCYARKG 45337C102161,271 (-534) (-0.33%)$9,387,584.91
10104/21/2025INTUIT INCINTUARKF 46120210315,927 (-4,184) (-20.8%)$9,323,347.26
10204/21/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,687 (0) (0%)$9,310,105.68
10304/21/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,135,971 (0) (0%)$9,203,956.50
10404/21/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (0) (0%)$9,076,960.22
10504/21/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,830,070.84
10604/21/2025ZILLOW GROUP INC – CZARKF 98954M200131,670 (0) (0%)$8,238,591.90
10704/21/2025AIRBNB INC-CLASS AABNBARKF 00906610169,453 (0) (0%)$7,827,353.10
10804/21/2025SYMBOTIC INCSYM UQARKQ 87151X101367,137 (0) (0%)$7,493,266.17
10904/21/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,156 (-42) (-0.32%)$7,408,932.96
11004/21/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102916,222 (0) (0%)$6,963,287.20
11104/21/2025BILL HOLDINGS INCBILLARKF 090043100156,562 (0) (0%)$6,357,982.82
11204/21/2025OKLO INCOKLOARKQ 02156V109285,414 (0) (0%)$6,273,399.72
11304/21/2025CATERPILLAR INCCATARKQ 14912310120,688 (0) (0%)$6,058,273.92
11404/21/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,158,949 (0) (0%)$5,875,645.14
11504/21/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,601,722.24
11604/21/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100733,494 (0) (0%)$5,464,530.30
11704/21/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,733,549 (-5,742) (-0.33%)$5,426,008.37
11804/21/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,865 (0) (0%)$5,155,646.25
11904/21/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$4,987,310.65
12004/21/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,316,199 (-10,983) (-0.33%)$3,846,790.84
12104/21/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$3,643,498.70
12204/21/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,617,501.94
12304/21/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,537,308.31
12404/21/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,107,852.80
12504/21/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1012,440,096 (-8,120) (-0.33%)$3,025,719.04
12604/21/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$2,794,404.85
12704/21/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,599,312.08
12804/21/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$380,544.18
12904/21/2025REPARE THERAPEUTICS INCRPTXARKG 76027310297 (-1,043) (-91.49%)$116.40

ARKK 04/17/2025

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
104/17/2025TESLA INCTSLA88160R10111.55%2,329,176 (-31,262) (-1.32%)$562,612,462.80
204/17/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.57%2,140,334 (-28,710) (-1.32%)$368,586,918.14
304/17/2025ROKU INCROKU77543R1027.53%6,279,908 (-84,274) (-1.32%)$366,746,627.20
404/17/2025ROBLOX CORP -CLASS ARBLX7710491037.33%6,044,470 (-81,113) (-1.32%)$357,167,732.30
504/17/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1087.32%3,844,977 (-51,591) (-1.32%)$356,467,817.67
604/17/2025CRISPR THERAPEUTICS AGCRSPH171821085.75%7,412,379 (-99,470) (-1.32%)$280,039,678.62
704/17/2025ROBINHOOD MARKETS INC – AHOOD7707001024.58%5,480,278 (-27,759) (-0.5%)$222,828,103.48
804/17/2025TEMPUS AI INCTEM88023B1034.55%5,421,971 (-72,761) (-1.32%)$221,541,735.06
904/17/2025SHOPIFY INC – CLASS ASHOP82509L1074.49%2,607,090 (-35,003) (-1.32%)$218,891,276.40
1004/17/2025TWIST BIOSCIENCE CORPTWST90184D1002.85%3,616,076 (-48,517) (-1.32%)$139,038,122.20
1104/17/2025BLOCK INCXYZ8522341032.57%2,329,187 (-31,262) (-1.32%)$125,193,801.25
1204/17/2025ARCHER AVIATION INC-AACHR03945R1022.51%17,318,813 (-232,435) (-1.32%)$122,097,631.65
1304/17/2025META PLATFORMS INC-CLASS AMETA30303M1022.32%225,341 (-3,016) (-1.32%)$113,191,037.71
1404/17/2025AMAZON.COM INCAMZN0231351062.25%629,218 (-8,439) (-1.32%)$109,691,573.94
1504/17/2025PAGERDUTY INCPD69553P1002.22%7,179,053 (-96,338) (-1.32%)$108,331,909.77
1604/17/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.20%20,164,143 (-270,599) (-1.32%)$107,273,240.76
1704/17/2025BEAM THERAPEUTICS INCBEAM07373V1052.10%6,163,039 (-82,708) (-1.32%)$102,429,708.18
1804/17/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.09%3,031,874 (-40,687) (-1.32%)$101,931,603.88
1904/17/2025TERADYNE INCTER8807701021.73%1,181,513 (-15,863) (-1.32%)$84,076,465.08
2004/17/2025VERACYTE INCVCYT92337F1071.64%2,533,680 (-34,017) (-1.32%)$79,886,930.40
2104/17/2025GITLAB INC-CL AGTLB37637K1081.61%1,856,271 (-24,911) (-1.32%)$78,278,948.07
2204/17/2025ADVANCED MICRO DEVICESAMD0079031071.51%833,016 (-11,194) (-1.33%)$73,546,982.64
2304/17/202510X GENOMICS INC-CLASS ATXG88025U1091.49%9,050,834 (-121,452) (-1.32%)$72,678,197.02
2404/17/2025NATERA INCNTRA6323071041.48%480,815 (-6,467) (-1.33%)$72,203,988.55
2504/17/2025PINTEREST INC- CLASS APINS72352L1061.25%2,397,067 (-32,161) (-1.32%)$61,005,355.15
2604/17/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.23%8,723,570 (-141,680) (-1.6%)$59,843,690.20
2704/17/2025DEERE & CODE2441991051.18%126,872 (-1,711) (-1.33%)$57,399,430.24
2804/17/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.14%1,143,671 (-15,341) (-1.32%)$55,410,859.95
2904/17/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.03%2,103,080 (-28,217) (-1.32%)$50,116,396.40
3004/17/2025ILLUMINA INCILMN4523271091.03%682,587 (-9,164) (-1.32%)$50,190,622.11
3104/17/2025NVIDIA CORPNVDA67066G1040.73%342,393 (-4,582) (-1.32%)$35,776,644.57
3204/17/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.55%22,228,591 (-298,323) (-1.32%)$26,674,309.20
3304/17/2025CERUS CORPCERS1570851010.31%11,776,130 (-158,079) (-1.32%)$15,308,969.00
3404/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.26%12,624,312 (-2,571,467) (-16.92%)$12,624,312.23
3504/17/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%117,781 (-1,595) (-1.34%)$1,255,545.46
3604/17/2025PRIME MEDICINE INCPRME74168J1010.00%71 (-117) (-62.23%)$88.04
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 04/17/2025

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
104/17/2025KRATOS DEFENSE & SECURITYKTOS50077B20711.62%2,764,540 (-11,285) (-0.41%)$91,976,245.80
204/17/2025TESLA INCTSLA88160R10111.15%365,428 (-1,492) (-0.41%)$88,269,133.40
304/17/2025TERADYNE INCTER8807701026.74%749,803 (-3,061) (-0.41%)$53,355,981.48
404/17/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.91%504,280 (-2,058) (-0.41%)$46,751,798.80
504/17/2025ARCHER AVIATION INC-AACHR03945R1025.42%6,080,544 (-24,820) (-0.41%)$42,867,835.20
604/17/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1025.03%1,669,325 (-6,814) (-0.41%)$39,780,014.75
704/17/2025TRIMBLE INCTRMB8962391004.12%559,012 (-2,282) (-0.41%)$32,579,219.36
804/17/2025DEERE & CODE2441991053.85%67,257 (-274) (-0.41%)$30,428,411.94
904/17/2025ROCKET LAB USA INCRKLB7731221063.70%1,466,114 (-5,985) (-0.41%)$29,285,627.15
1004/17/2025AMAZON.COM INCAMZN0231351063.59%162,837 (-665) (-0.41%)$28,387,374.21
1104/17/2025AEROVIRONMENT INCAVAV0080731083.30%181,448 (-741) (-0.41%)$26,094,036.88
1204/17/2025KOMATSU LTD -SPONS ADRKMTUY5004584013.14%878,391 (-3,586) (-0.41%)$24,814,545.75
1304/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.31%120,558 (-492) (-0.41%)$18,285,031.86
1404/17/2025ADVANCED MICRO DEVICESAMD0079031072.22%198,743 (-811) (-0.41%)$17,547,019.47
1504/17/2025ELBIT SYSTEMS LTDESLTM3760D1012.04%39,858 (-163) (-0.41%)$16,144,881.48
1604/17/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.89%161,236 (-658) (-0.41%)$14,953,026.64
1704/17/2025BLADE AIR MOBILITY INCBLDE0926671041.82%5,436,549 (-22,191) (-0.41%)$14,406,854.85
1804/17/2025ALPHABET INC-CL CGOOG02079K1071.81%92,160 (-376) (-0.41%)$14,330,880.00
1904/17/2025AURORA INNOVATION INCAUR0517741071.73%2,330,378 (-9,512) (-0.41%)$13,679,318.86
2004/17/2025NVIDIA CORPNVDA67066G1041.61%121,618 (-497) (-0.41%)$12,707,864.82
2104/17/2025JOBY AVIATION INCJOBYG651631001.61%2,199,814 (-8,979) (-0.41%)$12,736,923.06
2204/17/2025CAMECO CORPCCJ13321L1081.61%308,304 (-1,259) (-0.41%)$12,726,789.12
2304/17/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.60%57,730 (-236) (-0.41%)$12,635,942.40
2404/17/2025BWX TECHNOLOGIES INCBWXT05605H1001.59%120,778 (-493) (-0.41%)$12,544,003.08
2504/17/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.29%22,159 (-90) (-0.4%)$10,212,861.51
2604/17/2025QUALCOMM INCQCOM7475251031.21%70,638 (-288) (-0.41%)$9,588,402.12
2704/17/2025INTUITIVE SURGICAL INCISRG46120E6021.14%18,803 (-77) (-0.41%)$9,050,636.02
2804/17/2025SYNOPSYS INCSNPS8716071071.03%19,656 (-80) (-0.41%)$8,170,016.40
2904/17/2025SYMBOTIC INCSYM UQ87151X1010.94%367,137 (-1,499) (-0.41%)$7,434,524.25
3004/17/2025BAIDU INC – SPON ADRBIDU0567521080.93%88,905 (-363) (-0.41%)$7,334,662.50
3104/17/2025OKLO INCOKLO02156V1090.78%285,414 (-1,165) (-0.41%)$6,153,525.84
3204/17/2025CATERPILLAR INCCAT1491231010.76%20,688 (-84) (-0.4%)$6,002,416.32
3304/17/2025UIPATH INC – CLASS APATH90364P1050.70%534,149 (-2,181) (-0.41%)$5,544,466.62
3404/17/2025MAGNA INTERNATIONAL INCMGA5592224010.65%159,865 (-653) (-0.41%)$5,139,659.75
3504/17/20253D SYSTEMS CORPDDD88554D2050.63%2,573,912 (-10,506) (-0.41%)$4,967,650.16
3604/17/2025INTUITIVE MACHINES INCLUNR46125A1000.48%505,980 (-2,066) (-0.41%)$3,827,738.70
3704/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.08%610,516 (0) (0%)$610,516.21
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 04/17/2025

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
104/17/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE11.23%1,787,218 (-31,817) (-1.75%)$150,394,394.70
204/17/2025TESLA INCTSLA88160R1017.99%442,846 (-1,512) (-0.34%)$106,969,451.30
304/17/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.95%540,121 (-1,844) (-0.34%)$93,014,237.41
404/17/2025ROBLOX CORP -CLASS ARBLX7710491036.22%1,409,863 (-4,812) (-0.34%)$83,308,804.67
504/17/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.06%874,522 (-2,985) (-0.34%)$81,076,934.62
604/17/2025ROBINHOOD MARKETS INC – AHOOD7707001026.01%1,980,523 (-6,760) (-0.34%)$80,528,065.18
704/17/2025ROKU INCROKU77543R1025.83%1,335,779 (-4,559) (-0.34%)$78,009,493.60
804/17/2025META PLATFORMS INC-CLASS AMETA30303M1024.33%115,487 (-394) (-0.34%)$58,010,274.97
904/17/2025SHOPIFY INC – CLASS ASHOP82509L1073.81%607,398 (-2,073) (-0.34%)$50,997,136.08
1004/17/2025BLOCK INCXYZ8522341033.20%797,911 (-2,723) (-0.34%)$42,887,716.25
1104/17/2025GENIUS SPORTS LTDGENIG3934V1092.94%3,855,882 (-13,161) (-0.34%)$39,407,114.04
1204/17/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.57%90,667 (-310) (-0.34%)$34,438,953.28
1304/17/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.03%807,031 (-2,755) (-0.34%)$27,132,382.22
1404/17/2025AMAZON.COM INCAMZN0231351061.85%141,974 (-485) (-0.34%)$24,750,327.42
1504/17/2025RUBRIK INC-ARBRK7811541091.74%374,557 (-1,278) (-0.34%)$23,342,392.24
1604/17/2025MERCADOLIBRE INCMELI58733R1021.69%10,967 (-37) (-0.34%)$22,639,945.79
1704/17/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.65%39,315 (-134) (-0.34%)$22,137,097.05
1804/17/2025GITLAB INC-CL AGTLB37637K1081.64%520,204 (-1,776) (-0.34%)$21,937,002.68
1904/17/2025CLOUDFLARE INC – CLASS ANET18915M1071.63%199,221 (-680) (-0.34%)$21,824,660.55
2004/17/2025ADVANCED MICRO DEVICESAMD0079031071.59%241,501 (-824) (-0.34%)$21,322,123.29
2104/17/2025COREWEAVE INC-CL ACRWV21873S1081.47%482,971 (-1,649) (-0.34%)$19,671,408.83
2204/17/2025TOAST INC-CLASS ATOST8887871081.44%560,471 (-1,913) (-0.34%)$19,218,550.59
2304/17/2025PAGERDUTY INCPD69553P1001.44%1,275,767 (-4,355) (-0.34%)$19,251,324.03
2404/17/2025PINTEREST INC- CLASS APINS72352L1061.33%698,553 (-2,384) (-0.34%)$17,778,173.85
2504/17/2025SALESFORCE INCCRM79466L3021.30%69,616 (-238) (-0.34%)$17,392,861.44
2604/17/2025IBOTTA INC-CL AIBTA4510511061.19%351,510 (-1,200) (-0.34%)$15,972,614.40
2704/17/2025QUALCOMM INCQCOM7475251031.18%116,703 (-398) (-0.34%)$15,841,265.22
2804/17/2025UNITY SOFTWARE INCU91332U1011.12%791,527 (-2,702) (-0.34%)$14,951,945.03
2904/17/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.06%293,030 (-1,000) (-0.34%)$14,197,303.50
3004/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.02%90,070 (-308) (-0.34%)$13,660,916.90
3104/17/2025NVIDIA CORPNVDA67066G1041.00%128,737 (-439) (-0.34%)$13,451,729.13
3204/17/2025REDDIT INC-CL ARDDT75734B1000.88%124,054 (-424) (-0.34%)$11,832,270.52
3304/17/2025DATADOG INC – CLASS ADDOG23804L1030.86%124,637 (-426) (-0.34%)$11,451,647.56
3404/17/2025PURE STORAGE INC – CLASS APSTG74624M1020.83%269,101 (-919) (-0.34%)$11,103,107.26
3504/17/2025MICROSOFT CORPMSFT5949181040.74%26,779 (-92) (-0.34%)$9,951,344.19
3604/17/2025NEXTDOOR HOLDINGS INCKIND65345M1080.68%6,135,971 (-20,946) (-0.34%)$9,081,237.08
3704/17/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.63%1,363,812 (-4,656) (-0.34%)$8,373,464.18
3804/17/2025BAIDU INC – SPON ADRBIDU0567521080.49%79,914 (-273) (-0.34%)$6,592,905.00
3904/17/20253IQ SOLANA STAKING ETFSOLQBTRDQ400.27%250,000 (250,000) $3,580,000.00
4004/17/2025UIPATH INC – CLASS APATH90364P1050.09%120,633 (-413) (-0.34%)$1,252,170.54
4104/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.01%173,015 (0) (0%)$173,015.11
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 04/17/2025

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
104/17/2025TWIST BIOSCIENCE CORPTWST90184D1009.03%2,210,380 (-12,160) (-0.55%)$84,989,111.00
204/17/2025CRISPR THERAPEUTICS AGCRSPH171821088.23%2,049,531 (-11,275) (-0.55%)$77,431,281.18
304/17/2025RECURSION PHARMACEUTICALS-ARXRX75629V1046.98%12,348,505 (-67,925) (-0.55%)$65,694,046.60
404/17/2025TEMPUS AI INCTEM88023B1036.97%1,605,006 (-8,830) (-0.55%)$65,580,545.16
504/17/2025GUARDANT HEALTH INCGH40131M1096.53%1,360,156 (-7,480) (-0.55%)$61,451,848.08
604/17/2025NATERA INCNTRA6323071046.27%392,847 (-2,160) (-0.55%)$58,993,833.99
704/17/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.94%7,463,600 (-41,055) (-0.55%)$55,902,364.00
804/17/2025SCHRODINGER INCSDGR80810D1035.92%2,211,019 (-12,165) (-0.55%)$55,739,788.99
904/17/2025CAREDX INCCDNA14167L1034.38%2,260,486 (-12,435) (-0.55%)$41,186,054.92
1004/17/2025VERACYTE INCVCYT92337F1074.04%1,206,800 (-6,640) (-0.55%)$38,050,404.00
1104/17/2025BEAM THERAPEUTICS INCBEAM07373V1053.53%1,999,419 (-11,000) (-0.55%)$33,230,343.78
1204/17/2025ABSCI CORPABSI00091E1093.32%10,228,541 (-56,265) (-0.55%)$31,197,050.05
1304/17/2025IONIS PHARMACEUTICALS INCIONS4622221002.91%964,051 (-5,305) (-0.55%)$27,330,845.85
1404/17/202510X GENOMICS INC-CLASS ATXG88025U1092.48%2,904,307 (-15,975) (-0.55%)$23,321,585.21
1504/17/2025PERSONALIS INCPSNL71535D1062.42%6,927,873 (-38,110) (-0.55%)$22,792,702.17
1604/17/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.18%2,992,243 (-19,776) (-0.66%)$20,526,786.98
1704/17/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.12%1,936,577 (-10,655) (-0.55%)$19,946,743.10
1804/17/2025AMGEN INCAMGN0311621001.71%56,837 (-315) (-0.55%)$16,064,409.68
1904/17/2025BUTTERFLY NETWORK INCBFLY1241551021.69%6,765,162 (-37,215) (-0.55%)$15,898,130.70
2004/17/2025NURIX THERAPEUTICS INCNRIX67080M1031.60%1,531,447 (-8,425) (-0.55%)$15,008,180.60
2104/17/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.45%11,391,376 (-62,660) (-0.55%)$13,669,651.20
2204/17/2025908 DEVICES INCMASS65443P1021.35%2,793,310 (-15,365) (-0.55%)$12,653,694.30
2304/17/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.31%25,336 (-140) (-0.55%)$12,310,509.04
2404/17/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.23%52,506 (-290) (-0.55%)$11,585,973.96
2504/17/2025ILLUMINA INCILMN4523271091.16%148,302 (-815) (-0.55%)$10,904,646.06
2604/17/2025QUANTUM-SI INCQSI74765K1051.04%8,396,610 (-46,190) (-0.55%)$9,740,067.60
2704/17/2025CERUS CORPCERS1570851011.01%7,336,266 (-40,355) (-0.55%)$9,537,145.80
2804/17/2025INCYTE CORPINCY45337C1020.99%161,805 (-890) (-0.55%)$9,341,002.65
2904/17/2025REGENERON PHARMACEUTICALSREGN75886F1070.77%13,198 (-70) (-0.53%)$7,249,397.44
3004/17/2025COMPASS PATHWAYS PLCCMPS20451W1010.55%1,739,291 (-9,570) (-0.55%)$5,200,480.09
3104/17/2025STANDARD BIOTOOLS INCLAB34385P1080.40%3,327,182 (-18,300) (-0.55%)$3,759,715.66
3204/17/2025PRIME MEDICINE INCPRME74168J1010.32%2,448,145 (-13,465) (-0.55%)$3,035,699.80
3304/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.15%1,451,884 (64,105) (4.62%)$1,451,884.46
3404/17/2025REPARE THERAPEUTICS INCRPTX7602731020.00%1,140 (-9,670) (-89.45%)$1,311.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv