Yearly Archives: 2025

ARKW 12/04/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/04/2025TESLA INCTSLA88160R10110.66%529,833 (0) (0%)$236,697,594.42
212/04/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.76%4,138,995 (0) (0%)$127,853,555.55
312/04/2025ADVANCED MICRO DEVICESAMD0079031075.74%585,928 (0) (0%)$127,497,932.80
412/04/2025ROKU INCROKU77543R1025.12%1,223,939 (0) (0%)$113,801,848.22
512/04/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.09%408,234 (0) (0%)$113,048,159.28
612/04/2025SHOPIFY INC – CLASS ASHOP82509L1075.01%695,523 (0) (0%)$111,283,680.00
712/04/2025ROBINHOOD MARKETS INC – AHOOD7707001025.00%831,313 (0) (0%)$111,096,669.32
812/04/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.82%482,164 (0) (0%)$84,899,437.12
912/04/2025ROBLOX CORP -CLASS ARBLX7710491033.21%773,424 (0) (0%)$71,232,350.40
1012/04/2025CIRCLE INTERNET GROUP INCCRCL1725731073.09%795,804 (0) (0%)$68,669,927.16
1112/04/2025ALPHABET INC-CL CGOOG02079K1072.98%206,331 (0) (0%)$66,153,845.22
1212/04/2025META PLATFORMS INC-CLASS AMETA30303M1022.61%90,505 (0) (0%)$57,886,998.00
1312/04/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.54%191,040 (0) (0%)$56,442,768.00
1412/04/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.47%1,627,672 (0) (0%)$54,787,439.52
1512/04/2025BLOCK INCXYZ8522341032.13%773,881 (0) (0%)$47,291,867.91
1612/04/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.06%87,198 (0) (0%)$45,706,575.66
1712/04/2025COREWEAVE INC-CL ACRWV21873S1081.89%530,320 (0) (0%)$42,086,195.20
1812/04/2025AMAZON.COM INCAMZN0231351061.81%172,915 (0) (0%)$40,181,987.70
1912/04/2025CLOUDFLARE INC – CLASS ANET18915M1071.75%190,683 (0) (0%)$38,966,071.05
2012/04/2025UNITY SOFTWARE INCU91332U1011.65%823,689 (0) (0%)$36,753,003.18
2112/04/2025BULLISHBLSHG169101201.63%780,797 (0) (0%)$36,205,556.89
2212/04/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.60%1,026,324 (0) (0%)$35,459,494.20
2312/04/2025DATADOG INC – CLASS ADDOG23804L1031.32%187,734 (0) (0%)$29,254,589.22
2412/04/2025NVIDIA CORPNVDA67066G1041.29%159,232 (0) (0%)$28,594,882.56
2512/04/2025GITLAB INC-CL AGTLB37637K1081.25%734,835 (0) (0%)$27,798,808.05
2612/04/2025GENIUS SPORTS LTDGENIG3934V1091.23%2,413,367 (0) (0%)$27,319,314.44
2712/04/2025DOORDASH INC – ADASH25809K1051.19%118,545 (0) (0%)$26,373,891.60
2812/04/2025PINTEREST INC- CLASS APINS72352L1061.18%952,278 (0) (0%)$26,101,939.98
2912/04/2025RUBRIK INC-ARBRK7811541091.17%363,105 (0) (0%)$25,929,328.05
3012/04/2025AIRBNB INC-CLASS AABNB0090661011.09%200,784 (0) (0%)$24,120,181.92
3112/04/2025BAIDU INC – SPON ADRBIDU0567521081.07%202,094 (0) (0%)$23,701,584.32
3212/04/2025MERCADOLIBRE INCMELI58733R1021.03%10,782 (0) (0%)$22,856,007.06
3312/04/2025TOAST INC-CLASS ATOST8887871080.99%626,202 (0) (0%)$22,023,524.34
3412/04/2025SPOTIFY TECHNOLOGY SASPOTL8681T1020.97%38,672 (0) (0%)$21,546,878.24
3512/04/2025QUALCOMM INCQCOM7475251030.96%122,930 (0) (0%)$21,411,947.40
3612/04/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.93%534,582 (0) (0%)$20,640,211.02
3712/04/2025PURE STORAGE INC – CLASS APSTG74624M1020.88%284,046 (0) (0%)$19,556,567.10
3812/04/2025FIGMA INC-CL A3168411050.86%513,175 (0) (0%)$19,177,349.75
3912/04/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.80%112,871 (0) (0%)$17,842,647.68
4012/04/2025NETFLIX INCNFLX64110L1060.79%168,660 (0) (0%)$17,533,893.60
4112/04/2025PAGERDUTY INCPD69553P1000.76%1,399,077 (0) (0%)$16,886,859.39
4212/04/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.62%7,916,063 (0) (0%)$13,853,110.25
4312/04/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.53%974,568 (0) (0%)$11,772,781.44
4412/04/2025SALESFORCE INCCRM79466L3020.49%45,242 (0) (0%)$10,800,170.24
4512/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.31%6,806,791 (249,188) (3.8%)$6,806,791.31
4612/04/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.26%502,408 (0) (0%)$5,677,210.40
4712/04/2025IBOTTA INC-CL AIBTA4510511060.16%149,740 (-28,780) (-16.12%)$3,614,723.60
4812/04/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.15%1,400,327 (0) (0%)$3,304,771.72
4912/04/2025BRERA HOLDINGS PLC WTSBREADUMMY0.12%1,395,691 (0) (0%)$2,623,899.08
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 12/04/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/04/2025TEMPUS AI INCTEM88023B1039.56%1,620,110 (-3,932) (-0.24%)$121,362,440.10
212/04/2025CRISPR THERAPEUTICS AGCRSPH171821088.58%1,944,200 (-4,718) (-0.24%)$108,855,758.00
312/04/2025PERSONALIS INCPSNL71535D1066.22%7,763,195 (-18,842) (-0.24%)$78,951,693.15
412/04/2025GUARDANT HEALTH INCGH40131M1095.73%686,644 (-1,666) (-0.24%)$72,756,798.24
512/04/2025TWIST BIOSCIENCE CORPTWST90184D1005.36%2,181,809 (-5,294) (-0.24%)$68,006,986.53
612/04/2025BEAM THERAPEUTICS INCBEAM07373V1054.64%2,204,056 (-5,348) (-0.24%)$58,936,457.44
712/04/2025NATERA INCNTRA6323071044.58%244,175 (-592) (-0.24%)$58,164,926.75
812/04/202510X GENOMICS INC-CLASS ATXG88025U1094.55%3,229,840 (-7,838) (-0.24%)$57,717,240.80
912/04/2025RECURSION PHARMACEUTICALS-ARXRX75629V1044.21%11,460,056 (-27,814) (-0.24%)$53,403,860.96
1012/04/2025VERACYTE INCVCYT92337F1074.06%1,080,362 (-2,622) (-0.24%)$51,587,285.50
1112/04/2025ILLUMINA INCILMN4523271094.03%399,502 (-968) (-0.24%)$51,116,280.90
1212/04/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.52%2,607,039 (-6,326) (-0.24%)$44,658,578.07
1312/04/2025IONIS PHARMACEUTICALS INCIONS4622221003.14%487,097 (-1,182) (-0.24%)$39,864,018.48
1412/04/2025CAREDX INCCDNA14167L1033.11%2,093,742 (-5,080) (-0.24%)$39,467,036.70
1512/04/2025ABSCI CORPABSI00091E1093.07%11,833,122 (-28,720) (-0.24%)$38,930,971.38
1612/04/2025SCHRODINGER INCSDGR80810D1032.62%1,875,995 (-4,552) (-0.24%)$33,280,151.30
1712/04/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.28%3,195,353 (-7,754) (-0.24%)$28,949,898.18
1812/04/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1082.06%10,776,548 (-26,156) (-0.24%)$26,187,011.64
1912/04/2025NURIX THERAPEUTICS INCNRIX67080M1031.99%1,502,355 (-3,646) (-0.24%)$25,284,634.65
2012/04/2025GENEDX HOLDINGS CORPWGS81663L2001.77%140,057 (14,762) (11.78%)$22,461,641.38
2112/04/2025BUTTERFLY NETWORK INCBFLY1241551021.43%6,132,446 (-14,884) (-0.24%)$18,213,364.62
2212/04/2025PRIME MEDICINE INCPRME74168J1011.40%4,907,996 (-11,912) (-0.24%)$17,717,865.56
2312/04/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.25%2,398,705 (-5,822) (-0.24%)$15,807,465.95
2412/04/2025AMGEN INCAMGN0311621001.21%44,366 (-106) (-0.24%)$15,324,903.72
2512/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.21%15,330,835 (285,086) (1.89%)$15,330,835.29
2612/04/2025INCYTE CORPINCY45337C1021.07%133,886 (-324) (-0.24%)$13,589,429.00
2712/04/2025ATAI BECKLEY NVATAIN0731H1031.04%3,248,413 (-7,884) (-0.24%)$13,188,556.78
2812/04/2025CERUS CORPCERS1570851011.03%6,587,321 (-15,988) (-0.24%)$13,108,768.79
2912/04/2025908 DEVICES INCMASS65443P1020.95%1,945,469 (-4,722) (-0.24%)$12,100,817.18
3012/04/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.93%25,545 (-62) (-0.24%)$11,830,655.85
3112/04/2025COMPASS PATHWAYS PLCCMPS20451W1010.85%2,111,748 (-5,124) (-0.24%)$10,748,797.32
3212/04/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.77%40,324 (-96) (-0.24%)$9,731,390.92
3312/04/2025QUANTUM-SI INCQSI74765K1050.74%6,903,212 (-16,754) (-0.24%)$9,388,368.32
3412/04/2025CARIS LIFE SCIENCES INCCAI1421521070.71%331,847 (-804) (-0.24%)$9,039,512.28
3512/04/2025STANDARD BIOTOOLS INCLAB34385P1080.34%3,016,011 (-7,320) (-0.24%)$4,343,055.84
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 12/04/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/04/2025SHOPIFY INC – CLASS ASHOP82509L1079.73%703,224 (0) (0%)$112,515,840.00
212/04/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.37%266,012 (0) (0%)$73,664,043.04
312/04/2025ROBINHOOD MARKETS INC – AHOOD7707001025.69%492,638 (0) (0%)$65,836,142.32
412/04/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.17%1,936,087 (0) (0%)$59,797,595.86
512/04/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.28%281,162 (0) (0%)$49,507,004.96
612/04/2025TOAST INC-CLASS ATOST8887871084.11%1,351,034 (0) (0%)$47,515,865.78
712/04/2025SOFI TECHNOLOGIES INCSOFI83406F1023.90%1,551,897 (0) (0%)$45,113,645.79
812/04/2025BLOCK INCXYZ8522341033.45%652,416 (0) (0%)$39,869,141.76
912/04/2025CIRCLE INTERNET GROUP INCCRCL1725731073.38%453,011 (0) (0%)$39,090,319.19
1012/04/2025ROBLOX CORP -CLASS ARBLX7710491033.00%376,713 (0) (0%)$34,695,267.30
1112/04/2025ROKU INCROKU77543R1022.90%360,884 (0) (0%)$33,554,994.32
1212/04/2025MERCADOLIBRE INCMELI58733R1022.87%15,628 (0) (0%)$33,128,703.24
1312/04/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.46%845,267 (0) (0%)$28,451,687.22
1412/04/2025ADYEN NVADYENBZ1HM422.42%17,603 (0) (0%)$28,006,592.94
1512/04/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.36%788,903 (0) (0%)$27,256,598.65
1612/04/2025ADVANCED MICRO DEVICESAMD0079031072.29%121,685 (0) (0%)$26,478,656.00
1712/04/2025META PLATFORMS INC-CLASS AMETA30303M1022.27%41,109 (0) (0%)$26,293,316.40
1812/04/2025AMAZON.COM INCAMZN0231351062.22%110,561 (0) (0%)$25,692,165.18
1912/04/2025PINTEREST INC- CLASS APINS72352L1062.08%876,967 (0) (0%)$24,037,665.47
2012/04/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1032.00%1,327,232 (0) (0%)$23,146,926.08
2112/04/2025KLARNA GROUP PLCKLARG5279N1051.95%736,657 (0) (0%)$22,541,704.20
2212/04/2025BULLISHBLSHG169101201.94%482,930 (0) (0%)$22,393,464.10
2312/04/2025SEA LTD-ADRSE81141R1001.73%148,096 (0) (0%)$19,998,883.84
2412/04/2025ZILLOW GROUP INC – CZ98954M2001.62%246,266 (0) (0%)$18,718,678.66
2512/04/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.54%106,024 (0) (0%)$17,842,778.96
2612/04/2025DOORDASH INC – ADASH25809K1051.47%76,196 (0) (0%)$16,952,086.08
2712/04/2025AIRBNB INC-CLASS AABNB0090661011.42%136,311 (0) (0%)$16,375,040.43
2812/04/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.40%29,020 (0) (0%)$16,169,073.40
2912/04/2025NVIDIA CORPNVDA67066G1041.39%89,295 (0) (0%)$16,035,596.10
3012/04/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.31%28,997 (0) (0%)$15,199,357.49
3112/04/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.30%364,781 (0) (0%)$15,005,266.44
3212/04/2025DISCOVERY LTDDSY61778781.28%1,125,052 (0) (0%)$14,828,640.79
3312/04/2025ETORO GROUP LTD-AETORG320891071.23%333,445 (0) (0%)$14,238,101.50
3412/04/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.17%85,622 (0) (0%)$13,535,125.76
3512/04/2025LY CORP468960848481.16%5,074,096 (0) (0%)$13,384,709.56
3612/04/2025JSC KASPI.KZ ADRKSPIBJY21K10.90%133,688 (0) (0%)$10,437,022.16
3712/04/2025INTUIT INCINTU4612021030.82%14,562 (0) (0%)$9,431,516.16
3812/04/2025PAYPAL HOLDINGS INCPYPL70450Y1030.80%151,471 (0) (0%)$9,276,084.04
3912/04/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.73%53,595 (0) (0%)$8,406,375.75
4012/04/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.68%650,997 (0) (0%)$7,864,043.76
4112/04/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.44%452,253 (0) (0%)$5,110,458.90
4212/04/2025IBOTTA INC-CL AIBTA4510511060.33%158,706 (-31,524) (-16.57%)$3,831,162.84
4312/04/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.16%788,053 (0) (0%)$1,859,805.08
4412/04/2025BRERA HOLDINGS PLC WTSBREADUMMY0.13%788,053 (0) (0%)$1,481,539.64
4512/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%1,473,755 (541,562) (58.1%)$1,473,754.50
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 12/04/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/04/2025TERADYNE INCTER8807701027.96%182,492 (0) (0%)$35,600,539.36
212/04/2025L3HARRIS TECHNOLOGIES INCLHX5024311097.91%127,461 (0) (0%)$35,401,018.14
312/04/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.75%476,018 (0) (0%)$34,644,590.04
412/04/2025ROCKET LABRKLB UQ7731211087.10%709,738 (0) (0%)$31,739,483.36
512/04/2025AEROVIRONMENT INCAVAV0080731086.61%108,853 (0) (0%)$29,584,068.34
612/04/2025DEERE & CODE2441991055.12%47,524 (0) (0%)$22,898,013.68
712/04/2025ARCHER AVIATION INC-AACHR03945R1025.10%2,733,221 (0) (0%)$22,822,395.35
812/04/2025TRIMBLE INCTRMB8962391004.52%245,736 (0) (0%)$20,232,673.56
912/04/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.48%113,741 (0) (0%)$20,027,515.28
1012/04/2025ADVANCED MICRO DEVICESAMD0079031074.41%90,566 (0) (0%)$19,707,161.60
1112/04/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.85%1,006,179 (-11,427) (-1.12%)$17,235,846.27
1212/04/2025AMAZON.COM INCAMZN0231351063.55%68,291 (0) (0%)$15,869,462.58
1312/04/2025ALPHABET INC-CL CGOOG02079K1072.97%41,366 (0) (0%)$13,262,766.92
1412/04/2025JOBY AVIATION INCJOBYG651631002.82%861,774 (0) (0%)$12,607,753.62
1512/04/2025NVIDIA CORPNVDA67066G1042.54%63,242 (0) (0%)$11,356,998.36
1612/04/2025THALES SAHO41627912.17%36,991 (0) (0%)$9,688,026.58
1712/04/2025KOMATSU LTD630164965842.16%296,175 (0) (0%)$9,670,903.60
1812/04/2025BWX TECHNOLOGIES INCBWXT05605H1001.74%44,525 (0) (0%)$7,778,962.75
1912/04/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.72%1,728,677 (0) (0%)$7,675,325.88
2012/04/2025GARMIN LTDGRMN UNB3Z5T141.52%34,145 (0) (0%)$6,810,561.70
2112/04/2025ELBIT SYSTEMS LTDESLTM3760D1011.29%11,988 (0) (0%)$5,758,196.04
2212/04/2025SYNOPSYS INCSNPS8716071071.22%11,715 (0) (0%)$5,464,344.60
2312/04/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.22%10,854 (0) (0%)$5,469,981.84
2412/04/2025DOORDASH INC – ADASH25809K1051.17%23,565 (0) (0%)$5,242,741.20
2512/04/2025HEICO CORPHEI4228061091.16%16,757 (0) (0%)$5,185,453.65
2612/04/2025INTUITIVE MACHINES INCLUNR46125A1001.16%506,844 (0) (0%)$5,169,808.80
2712/04/2025HONEYWELL INTERNATIONAL INCHON4385161061.07%24,747 (0) (0%)$4,787,802.09
2812/04/2025AIRBUS SEAIR40122501.06%20,429 (0) (0%)$4,721,699.37
2912/04/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.06%16,010 (0) (0%)$4,730,154.50
3012/04/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.04%170,097 (0) (0%)$4,645,377.07
3112/04/2025JD LOGISTICS INC2618BNMBPD91.04%2,932,525 (0) (0%)$4,630,253.06
3212/04/2025THE 3D PRINTING ETFPRNT00214Q5000.68%135,556 (0) (0%)$3,036,454.40
3312/04/2025LOCKHEED MARTIN CORPLMT5398301090.55%5,528 (0) (0%)$2,469,910.40
3412/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.30%1,356,272 (204,764) (17.78%)$1,356,271.96
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 12/04/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/04/2025AUTODESK INCADSK0527691066.33%15,010 (0) (0%)$4,611,672.40
212/04/2025SIEMENS AG-REGSIE57279736.00%16,375 (0) (0%)$4,369,837.78
312/04/2025DENTSPLY SIRONA INCXRAY UW24906P1095.70%365,934 (0) (0%)$4,147,861.89
412/04/2025PTC INCPTC69370C1005.47%22,467 (0) (0%)$3,984,971.79
512/04/2025XOMETRY INC-AXMTR98423F1094.90%63,252 (0) (0%)$3,565,515.24
612/04/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.86%129,493 (0) (0%)$3,536,475.15
712/04/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.49%28,766 (0) (0%)$3,269,354.09
812/04/2025MATERIALISE NV-ADRMTLS57667T1004.37%525,636 (0) (0%)$3,180,097.80
912/04/2025NANO DIMENSION LTD – ADRNNDM63008G2034.37%1,767,903 (0) (0%)$3,182,225.40
1012/04/2025PROTO LABS INCPRLB7437131094.25%60,506 (0) (0%)$3,096,697.08
1112/04/2025NIKON CORP773166423214.24%264,363 (0) (0%)$3,085,710.87
1212/04/2025RENISHAW PLCRSW07323584.09%64,213 (0) (0%)$2,978,458.78
1312/04/2025HP INCHPQ40434L1053.98%115,165 (0) (0%)$2,901,006.35
1412/04/2025BICO GROUP ABBICOBKMFJ943.66%1,281,012 (0) (0%)$2,665,842.94
1512/04/2025STRATASYS LTDSSYSM855481013.56%288,786 (0) (0%)$2,593,298.28
1612/04/2025TITOMIC LTDTTTBYZ03N63.34%18,409,116 (0) (0%)$2,430,551.16
1712/04/20253D SYSTEMS CORPDDD88554D2053.06%1,008,018 (0) (0%)$2,227,719.78
1812/04/2025KAISER ALUMINUM CORPKALU4830077042.27%15,861 (0) (0%)$1,650,971.49
1912/04/2025ALIGN TECHNOLOGY INCALGN0162551012.07%9,744 (0) (0%)$1,510,320.00
2012/04/2025MOOG INC-CLASS AMOG/A6153942021.95%6,054 (0) (0%)$1,422,690.00
2112/04/2025UNITED PARCEL SERVICE-CL BUPS9113121061.92%14,269 (0) (0%)$1,401,358.49
2212/04/2025AMETEK INCAME0311001001.87%6,836 (0) (0%)$1,361,867.92
2312/04/2025OC OERLIKON CORP AG-REGOERL46127571.87%350,960 (0) (0%)$1,362,942.94
2412/04/2025MICHELIN (CGDE)MLBPBPJ011.76%38,924 (0) (0%)$1,280,075.08
2512/04/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.74%5,248 (0) (0%)$1,264,558.08
2612/04/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.69%106,936 (0) (0%)$1,234,170.86
2712/04/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.66%4,356 (0) (0%)$1,209,835.44
2812/04/2025GENERAL ELECTRICGE3696043011.62%4,101 (0) (0%)$1,183,097.49
2912/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.63%458,434 (259,481) (130.42%)$458,434.26
3012/04/2025CARPENTER TECHNOLOGYCRS1442851030.14%320 (0) (0%)$99,344.00
3112/04/2025ATI INCATI01741R1020.13%945 (0) (0%)$92,959.65
3212/04/2025HEXCEL CORPHXL4282911080.13%1,235 (0) (0%)$93,094.30
3312/04/2025KENNAMETAL INCKMT4891701000.13%3,422 (0) (0%)$95,473.80
3412/04/2025VOESTALPINE AGVOE49434020.13%2,097 (0) (0%)$91,396.21
3512/04/20253M COMMM88579Y1010.12%499 (0) (0%)$86,371.91
3612/04/20255N PLUS INCVNPB2B3VZ30.12%6,064 (0) (0%)$83,936.66
3712/04/2025DOWLAIS GROUP PLCDWLBMWRZ070.12%74,277 (0) (0%)$84,223.16
3812/04/2025EASTMAN KODAK COKODK2774614060.12%11,455 (0) (0%)$90,723.60
3912/04/2025EASTMAN CHEMICAL COEMN2774321000.11%1,245 (0) (0%)$76,654.65
4012/04/2025JABIL INCJBL4663131030.11%363 (0) (0%)$77,700.15
4112/04/2025SANDVIK ABSANDB1VQ2520.11%2,642 (0) (0%)$81,865.90
4212/04/2025TORAY INDUSTRIES INC340268971430.11%12,517 (0) (0%)$80,525.17
4312/04/2025ARKEMAAKEB0Z5YZ20.10%1,263 (0) (0%)$75,881.08
4412/04/2025AVIENT CORPAVNT05368V1060.10%2,430 (0) (0%)$76,083.30
4512/04/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%911 (0) (0%)$73,140.17
4612/04/2025MATERION CORPMTRN5766901010.10%601 (0) (0%)$75,563.73
4712/04/2025SGL CARBON SESGL48183510.10%20,403 (0) (0%)$69,740.42
4812/04/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%4,370 (0) (0%)$65,153.12
4912/04/2025DUPONT DE NEMOURS INCDD26614N1020.05%951 (0) (0%)$37,716.66
5012/04/2025QNITY ELECTRONICS INCQ UN74743L1000.05%475 (0) (0%)$38,133.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 12/04/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/04/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.54%27,911 (0) (0%)$3,237,955.11
212/04/2025UROGEN PHARMA LTDURGN UQM960881052.35%122,865 (0) (0%)$2,991,762.75
312/04/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.32%106,324 (0) (0%)$2,958,996.92
412/04/2025JFROG LTDFROGM6191J1002.20%44,743 (0) (0%)$2,800,016.94
512/04/2025TABOOLA.COM LTDTBLAM8744T1062.17%687,941 (0) (0%)$2,765,522.82
612/04/2025ARYT INDUSTRIES LTDARYT60497402.03%167,531 (0) (0%)$2,583,340.82
712/04/2025PARTNER COMMUNICATIONS COPTNR63744201.99%212,145 (0) (0%)$2,535,513.93
812/04/2025TELSYS LTDTLSY68789771.98%35,715 (0) (0%)$2,527,116.78
912/04/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.97%101,040 (0) (0%)$2,503,687.51
1012/04/2025PLAYTIKA HOLDING CORPPLTK72815L1071.97%596,523 (0) (0%)$2,505,396.60
1112/04/2025MATRIX IT LTDMTRX67477541.96%56,200 (0) (0%)$2,493,411.51
1212/04/2025CELLCOM ISRAEL LTDCELB23WQK81.90%205,057 (0) (0%)$2,419,712.57
1312/04/2025QUALITAU LTDQLTU62216891.89%14,181 (0) (0%)$2,404,778.89
1412/04/2025ETORO GROUP LTD-AETORG320891071.84%54,815 (0) (0%)$2,340,600.50
1512/04/2025ISROTEL LTDISRO64682261.84%54,972 (0) (0%)$2,341,984.25
1612/04/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.82%11,987 (0) (0%)$2,323,856.94
1712/04/2025ORBIT TECHNOLOGIES LTDORBI66605161.78%175,964 (0) (0%)$2,272,944.32
1812/04/2025PERION NETWORK LTDPERIM786731141.77%222,098 (0) (0%)$2,249,852.74
1912/04/2025COGNYTE SOFTWARE LTDCGNTM251331051.76%262,058 (0) (0%)$2,235,354.74
2012/04/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.76%80,820 (0) (0%)$2,236,449.67
2112/04/2025BRAINSWAY LTD-ADRBWAY10501L1061.74%128,775 (0) (0%)$2,213,642.25
2212/04/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.73%55,447 (0) (0%)$2,204,018.25
2312/04/2025ISSTA LTDISTA64587441.72%64,320 (0) (0%)$2,192,987.33
2412/04/2025RISKIFIED LTD-ARSKDM8216R1091.70%450,197 (0) (0%)$2,165,447.57
2512/04/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.69%1,049,550 (0) (0%)$2,149,334.48
2612/04/2025HILAN LTDHLAN62672301.68%25,401 (0) (0%)$2,137,608.71
2712/04/2025CHECK POINT SOFTWARE TECHCHKPM224651041.67%11,130 (0) (0%)$2,126,943.00
2812/04/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.65%48,549 (0) (0%)$2,101,686.21
2912/04/2025CELLEBRITE DI LTDCLBTM2197Q1071.63%115,360 (0) (0%)$2,076,480.00
3012/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.62%2,066,732 (0) (0%)$2,066,732.37
3112/04/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.62%395,861 (0) (0%)$2,067,395.91
3212/04/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.60%94,771 (0) (0%)$2,034,733.37
3312/04/2025NAYAX LTDNYAXBMXT7N91.60%44,644 (0) (0%)$2,033,196.73
3412/04/2025NOVA LTDNVMIM7516K1031.60%6,303 (0) (0%)$2,033,095.68
3512/04/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.59%51,061 (0) (0%)$2,023,703.76
3612/04/2025MALAM – TEAM LTDMLTM68759231.58%50,164 (0) (0%)$2,008,329.32
3712/04/2025CAMTEK LTDCAMTM207911051.57%17,086 (0) (0%)$1,997,865.98
3812/04/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.57%4,293 (0) (0%)$2,002,598.64
3912/04/2025INMODE LTDINMDM5425M1031.56%137,228 (0) (0%)$1,981,572.32
4012/04/2025NANO-X IMAGING LTDNNOXM707001051.56%513,176 (0) (0%)$1,980,859.36
4112/04/2025ELBIT SYSTEMS LTDESLT63089131.55%4,181 (0) (0%)$1,976,569.16
4212/04/2025RADCOM LTDRDCMM818651111.55%152,656 (0) (0%)$1,979,948.32
4312/04/2025RADWARE LTDRDWRM818731071.54%83,334 (0) (0%)$1,959,182.34
4412/04/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.54%1,177,967 (0) (0%)$1,967,204.89
4512/04/2025AUDIOCODES LTDAUDCM153421041.53%224,484 (0) (0%)$1,944,031.44
4612/04/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.50%906,005 (0) (0%)$1,914,519.48
4712/04/2025MEDIWOUND LTDMDWD UQM688301121.50%107,604 (0) (0%)$1,905,666.84
4812/04/2025ODDITY TECH LTD-CL AODDM7518J1041.48%42,332 (0) (0%)$1,878,270.84
4912/04/2025SIMILARWEB LTDSMWBM841371041.48%239,107 (0) (0%)$1,884,163.16
5012/04/2025ALLOT LTDALLTB5MN8M91.47%204,471 (0) (0%)$1,877,604.47
5112/04/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.44%9,322 (0) (0%)$1,833,741.50
5212/04/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.43%12,849 (0) (0%)$1,817,142.74
5312/04/2025MONDAY.COM LTDMNDYM7S64H1061.42%11,857 (0) (0%)$1,808,429.64
5412/04/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.41%75,271 (0) (0%)$1,792,955.22
5512/04/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.37%150,412 (0) (0%)$1,749,291.56
5612/04/2025NICE LTD – SPON ADRNICE6536561081.37%16,433 (0) (0%)$1,745,513.26
5712/04/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.36%144,576 (0) (0%)$1,729,128.96
5812/04/2025STRATASYS LTDSSYSM855481011.28%182,148 (0) (0%)$1,635,689.04
5912/04/2025WIX.COM LTDWIXM980681051.27%15,693 (0) (0%)$1,612,612.68
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 12/04/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/04/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,106,663 (29,016) (0.94%)$1,387,870,628.62
212/04/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,251,628 (21,528) (0.97%)$623,520,825.76
312/04/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,806,584 (34,389) (0.91%)$609,053,440.00
412/04/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,011,028 (36,686) (0.92%)$536,033,781.92
512/04/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,406,155 (97,176) (1.04%)$526,650,618.45
612/04/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,627,177 (49,870) (0.89%)$523,214,917.46
712/04/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,956,549 (68,920) (1%)$521,115,085.59
812/04/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,950,171 (21,450) (0.73%)$519,466,109.68
912/04/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,320,328 (16,328) (0.71%)$504,903,372.80
1012/04/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,133,754 (15,002) (0.71%)$416,252,730.32
1112/04/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,218,188 (41,886) (1%)$388,495,114.80
1212/04/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,761,684 (34,294) (0.92%)$324,595,712.36
1312/04/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,231,962 (117,918) (1.06%)$300,342,663.88
1412/04/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,060,336 (76,284) (0.96%)$271,310,909.76
1512/04/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,403,929 (279,760) (0.9%)$262,222,807.15
1612/04/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,095,585 (7,566) (0.7%)$254,592,042.30
1712/04/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,987,205 (12,974) (0.44%)$217,408,779.90
1812/04/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,727,643 (56,768) (0.85%)$209,700,632.31
1912/04/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,126,423 (8,268) (0.74%)$202,283,042.34
2012/04/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,309,661 (102,480) (0.91%)$202,103,642.07
2112/04/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100673,082 (4,446) (0.66%)$198,862,076.90
2212/04/2025BULLISHBLSHARKF ARKK ARKW G169101204,151,578 (40,670) (0.99%)$192,508,671.86
2312/04/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102286,757 (2,106) (0.74%)$183,409,777.20
2412/04/2025ILLUMINA INCILMNARKG ARKK 4523271091,418,054 (12,916) (0.92%)$181,440,009.30
2512/04/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,943,710 (20,696) (0.71%)$179,890,118.10
2612/04/2025VERACYTE INCVCYTARKG ARKK 92337F1073,676,382 (32,816) (0.9%)$175,547,240.50
2712/04/2025DEERE & CODEARKQ ARKK ARKX 244199105360,047 (2,652) (0.74%)$173,477,845.54
2812/04/2025NATERA INCNTRAARKG ARKK 632307104684,584 (5,414) (0.8%)$163,074,754.64
2912/04/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,708,860 (39,494) (0.85%)$162,691,113.00
3012/04/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107488,129 (1,508) (0.31%)$156,503,919.98
3112/04/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,662,577 (234,396) (0.77%)$142,887,608.82
3212/04/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,138,995 (0) (0%)$127,853,555.55
3312/04/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,585,854 (14,404) (0.92%)$125,853,373.44
3412/04/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,972,406 (33,046) (0.84%)$115,477,842.42
3512/04/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,588,756 (120,504) (0.97%)$114,054,129.36
3612/04/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101920,413 (7,956) (0.87%)$110,569,213.69
3712/04/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100632,780 (5,850) (0.93%)$110,552,993.80
3812/04/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108885,807 (6,006) (0.68%)$103,887,444.96
3912/04/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108353,485 (0) (0%)$96,070,153.30
4012/04/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,127,240 (0) (0%)$95,130,172.80
4112/04/2025PAGERDUTY INCPDARKK ARKW 69553P1007,584,973 (84,448) (1.13%)$91,550,624.11
4212/04/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102575,844 (5,148) (0.9%)$91,029,419.52
4312/04/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,329,527 (24,492) (1.06%)$89,943,037.47
4412/04/2025PERSONALIS INCPSNLARKG 71535D1067,763,195 (-18,842) (-0.24%)$78,951,693.15
4512/04/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200483,271 (27,972) (6.14%)$77,504,586.63
4612/04/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,842,872 (261,508) (0.83%)$77,378,178.96
4712/04/2025TRIMBLE INCTRMBARKQ ARKX 896239100893,729 (0) (0%)$73,585,177.22
4812/04/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109263,819 (0) (0%)$73,273,089.06
4912/04/2025GUARDANT HEALTH INCGHARKG 40131M109686,644 (-1,666) (-0.24%)$72,756,798.24
5012/04/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,977,236 (0) (0%)$69,539,390.12
5112/04/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105300,108 (0) (0%)$66,768,027.84
5212/04/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,195 (0) (0%)$60,905,933.15
5312/04/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,936,087 (0) (0%)$59,797,595.86
5412/04/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1023,322,578 (-204,997) (-5.81%)$56,915,761.14
5512/04/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,410 (0) (0%)$55,984,710.30
5612/04/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT51,515,569 (6,416,576) (14.23%)$51,515,569.63
5712/04/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,829,245 (0) (0%)$50,139,605.45
5812/04/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,607,039 (-6,326) (-0.24%)$44,658,578.07
5912/04/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100487,097 (-1,182) (-0.24%)$39,864,018.48
6012/04/2025CAREDX INCCDNAARKG 14167L1032,093,742 (-5,080) (-0.24%)$39,467,036.70
6112/04/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,682,831 (0) (0%)$39,249,817.53
6212/04/2025QUALCOMM INCQCOMARKQ ARKW 747525103225,256 (0) (0%)$39,235,090.08
6312/04/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,683 (0) (0%)$38,966,071.05
6412/04/2025ABSCI CORPABSIARKG 00091E10911,833,122 (-28,720) (-0.24%)$38,930,971.38
6512/04/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,692 (0) (0%)$37,715,951.64
6612/04/2025UNITY SOFTWARE INCUARKW 91332U101823,689 (0) (0%)$36,753,003.18
6712/04/2025CERUS CORPCERSARKG ARKK 15708510116,764,995 (122,982) (0.74%)$33,362,340.05
6812/04/2025SCHRODINGER INCSDGRARKG 80810D1031,875,995 (-4,552) (-0.24%)$33,280,151.30
6912/04/2025SYMBOTIC INCSYM UQARKQ 87151X101430,985 (0) (0%)$31,556,721.70
7012/04/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,734 (0) (0%)$29,254,589.22
7112/04/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,006,592.94
7212/04/2025GITLAB INC-CL AGTLBARKW 37637K108734,835 (0) (0%)$27,798,808.05
7312/04/2025GENIUS SPORTS LTDGENIARKW G3934V1092,413,367 (0) (0%)$27,319,314.44
7412/04/2025CAMECO CORPCCJARKQ 13321L108296,075 (0) (0%)$26,483,908.75
7512/04/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,882,355 (0) (0%)$26,117,656.20
7612/04/2025RUBRIK INC-ARBRKARKW 781154109363,105 (0) (0%)$25,929,328.05
7712/04/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (0) (0%)$25,806,022.50
7812/04/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,502,355 (-3,646) (-0.24%)$25,284,634.65
7912/04/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,616 (0) (0%)$23,609,327.04
8012/04/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,146 (0) (0%)$23,606,298.18
8112/04/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$23,146,926.08
8212/04/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,541,704.20
8312/04/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,131,585 (0) (0%)$21,742,167.00
8412/04/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (0) (0%)$20,814,354.85
8512/04/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,001 (0) (0%)$20,662,863.96
8612/04/2025PONY AI INCPONYARKQ 7329081081,434,219 (0) (0%)$20,337,225.42
8712/04/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$19,998,883.84
8812/04/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,625,565 (0) (0%)$19,636,825.20
8912/04/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102284,046 (0) (0%)$19,556,567.10
9012/04/2025FIGMA INC-CL AARKW 316841105513,175 (0) (0%)$19,177,349.75
9112/04/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (0) (0%)$19,008,959.97
9212/04/2025CATERPILLAR INCCATARKQ 14912310132,040 (0) (0%)$18,951,339.60
9312/04/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$18,718,678.66
9412/04/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,132,446 (-14,884) (-0.24%)$18,213,364.62
9512/04/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,842,778.96
9612/04/2025PRIME MEDICINE INCPRMEARKG 74168J1014,907,996 (-11,912) (-0.24%)$17,717,865.56
9712/04/2025NETFLIX INCNFLXARKW 64110L106168,660 (0) (0%)$17,533,893.60
9812/04/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$16,181,996.08
9912/04/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,398,705 (-5,822) (-0.24%)$15,807,465.95
10012/04/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (0) (0%)$15,664,356.90
10112/04/2025AMGEN INCAMGNARKG 03116210044,366 (-106) (-0.24%)$15,324,903.72
10212/04/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$15,005,266.44
10312/04/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$14,828,640.79
10412/04/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$14,238,101.50
10512/04/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,916,063 (0) (0%)$13,853,110.25
10612/04/2025INCYTE CORPINCYARKG 45337C102133,886 (-324) (-0.24%)$13,589,429.00
10712/04/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,384,709.56
10812/04/2025ATAI BECKLEY NVATAIARKG N0731H1033,248,413 (-7,884) (-0.24%)$13,188,556.78
10912/04/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$12,220,001.88
11012/04/2025908 DEVICES INCMASSARKG 65443P1021,945,469 (-4,722) (-0.24%)$12,100,817.18
11112/04/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,545 (-62) (-0.24%)$11,830,655.85
11212/04/2025SALESFORCE INCCRMARKW 79466L30245,242 (0) (0%)$10,800,170.24
11312/04/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40954,661 (0) (0%)$10,787,669.30
11412/04/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,111,748 (-5,124) (-0.24%)$10,748,797.32
11512/04/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,437,022.16
11612/04/2025OKLO INCOKLOARKQ 02156V109107,468 (0) (0%)$10,380,334.12
11712/04/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,324 (-96) (-0.24%)$9,731,390.92
11812/04/2025THALES SAHOARKX 416279136,991 (0) (0%)$9,688,026.58
11912/04/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,670,903.60
12012/04/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,431,516.16
12112/04/2025QUANTUM-SI INCQSIARKG 74765K1056,903,212 (-16,754) (-0.24%)$9,388,368.32
12212/04/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,276,084.04
12312/04/2025CARIS LIFE SCIENCES INCCAIARKG 142152107331,847 (-804) (-0.24%)$9,039,512.28
12412/04/2025KODIAK AI INCKDKARKQ 5000811041,464,830 (3,647) (0.25%)$8,657,145.30
12512/04/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,406,375.75
12612/04/2025WERIDE INC-ADRWRDARKQ 950915108858,295 (191,149) (28.65%)$7,827,650.40
12712/04/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106308,446 (-60,304) (-16.35%)$7,445,886.44
12812/04/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (0) (0%)$6,810,561.70
12912/04/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,185,453.65
13012/04/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,787,802.09
13112/04/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,721,699.37
13212/04/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,645,377.07
13312/04/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,630,253.06
13412/04/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,016,011 (-7,320) (-0.24%)$4,343,055.84
13512/04/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,036,454.40
13612/04/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,469,910.40

Combined Holdings 12/04/2025

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/04/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,106,663 (29,016) (0.94%)$1,387,870,628.62
212/04/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,251,628 (21,528) (0.97%)$623,520,825.76
312/04/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,806,584 (34,389) (0.91%)$609,053,440.00
412/04/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,011,028 (36,686) (0.92%)$536,033,781.92
512/04/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,406,155 (97,176) (1.04%)$526,650,618.45
612/04/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,627,177 (49,870) (0.89%)$523,214,917.46
712/04/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,956,549 (68,920) (1%)$521,115,085.59
812/04/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,950,171 (21,450) (0.73%)$519,466,109.68
912/04/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,320,328 (16,328) (0.71%)$504,903,372.80
1012/04/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,133,754 (15,002) (0.71%)$416,252,730.32
1112/04/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,218,188 (41,886) (1%)$388,495,114.80
1212/04/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,761,684 (34,294) (0.92%)$324,595,712.36
1312/04/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,231,962 (117,918) (1.06%)$300,342,663.88
1412/04/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,060,336 (76,284) (0.96%)$271,310,909.76
1512/04/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,403,929 (279,760) (0.9%)$262,222,807.15
1612/04/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,095,585 (7,566) (0.7%)$254,592,042.30
1712/04/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,987,205 (12,974) (0.44%)$217,408,779.90
1812/04/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,727,643 (56,768) (0.85%)$209,700,632.31
1912/04/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,126,423 (8,268) (0.74%)$202,283,042.34
2012/04/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,309,661 (102,480) (0.91%)$202,103,642.07
2112/04/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100673,082 (4,446) (0.66%)$198,862,076.90
2212/04/2025BULLISHBLSHARKF ARKK ARKW G169101204,151,578 (40,670) (0.99%)$192,508,671.86
2312/04/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102286,757 (2,106) (0.74%)$183,409,777.20
2412/04/2025ILLUMINA INCILMNARKG ARKK 4523271091,418,054 (12,916) (0.92%)$181,440,009.30
2512/04/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,943,710 (20,696) (0.71%)$179,890,118.10
2612/04/2025VERACYTE INCVCYTARKG ARKK 92337F1073,676,382 (32,816) (0.9%)$175,547,240.50
2712/04/2025DEERE & CODEARKQ ARKK ARKX 244199105360,047 (2,652) (0.74%)$173,477,845.54
2812/04/2025NATERA INCNTRAARKG ARKK 632307104684,584 (5,414) (0.8%)$163,074,754.64
2912/04/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,708,860 (39,494) (0.85%)$162,691,113.00
3012/04/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107488,129 (1,508) (0.31%)$156,503,919.98
3112/04/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,662,577 (234,396) (0.77%)$142,887,608.82
3212/04/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,138,995 (0) (0%)$127,853,555.55
3312/04/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,585,854 (14,404) (0.92%)$125,853,373.44
3412/04/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,972,406 (33,046) (0.84%)$115,477,842.42
3512/04/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,588,756 (120,504) (0.97%)$114,054,129.36
3612/04/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101920,413 (7,956) (0.87%)$110,569,213.69
3712/04/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100632,780 (5,850) (0.93%)$110,552,993.80
3812/04/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108885,807 (6,006) (0.68%)$103,887,444.96
3912/04/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108353,485 (0) (0%)$96,070,153.30
4012/04/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,127,240 (0) (0%)$95,130,172.80
4112/04/2025PAGERDUTY INCPDARKK ARKW 69553P1007,584,973 (84,448) (1.13%)$91,550,624.11
4212/04/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102575,844 (5,148) (0.9%)$91,029,419.52
4312/04/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,329,527 (24,492) (1.06%)$89,943,037.47
4412/04/2025PERSONALIS INCPSNLARKG 71535D1067,763,195 (-18,842) (-0.24%)$78,951,693.15
4512/04/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200483,271 (27,972) (6.14%)$77,504,586.63
4612/04/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,842,872 (261,508) (0.83%)$77,378,178.96
4712/04/2025TRIMBLE INCTRMBARKQ ARKX 896239100893,729 (0) (0%)$73,585,177.22
4812/04/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109263,819 (0) (0%)$73,273,089.06
4912/04/2025GUARDANT HEALTH INCGHARKG 40131M109686,644 (-1,666) (-0.24%)$72,756,798.24
5012/04/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,977,236 (0) (0%)$69,539,390.12
5112/04/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105300,108 (0) (0%)$66,768,027.84
5212/04/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,195 (0) (0%)$60,905,933.15
5312/04/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,936,087 (0) (0%)$59,797,595.86
5412/04/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1023,322,578 (-204,997) (-5.81%)$56,915,761.14
5512/04/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,410 (0) (0%)$55,984,710.30
5612/04/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT51,515,569 (6,416,576) (14.23%)$51,515,569.63
5712/04/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,829,245 (0) (0%)$50,139,605.45
5812/04/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,607,039 (-6,326) (-0.24%)$44,658,578.07
5912/04/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100487,097 (-1,182) (-0.24%)$39,864,018.48
6012/04/2025CAREDX INCCDNAARKG 14167L1032,093,742 (-5,080) (-0.24%)$39,467,036.70
6112/04/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,682,831 (0) (0%)$39,249,817.53
6212/04/2025QUALCOMM INCQCOMARKQ ARKW 747525103225,256 (0) (0%)$39,235,090.08
6312/04/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,683 (0) (0%)$38,966,071.05
6412/04/2025ABSCI CORPABSIARKG 00091E10911,833,122 (-28,720) (-0.24%)$38,930,971.38
6512/04/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,692 (0) (0%)$37,715,951.64
6612/04/2025UNITY SOFTWARE INCUARKW 91332U101823,689 (0) (0%)$36,753,003.18
6712/04/2025CERUS CORPCERSARKG ARKK 15708510116,764,995 (122,982) (0.74%)$33,362,340.05
6812/04/2025SCHRODINGER INCSDGRARKG 80810D1031,875,995 (-4,552) (-0.24%)$33,280,151.30
6912/04/2025SYMBOTIC INCSYM UQARKQ 87151X101430,985 (0) (0%)$31,556,721.70
7012/04/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,734 (0) (0%)$29,254,589.22
7112/04/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,006,592.94
7212/04/2025GITLAB INC-CL AGTLBARKW 37637K108734,835 (0) (0%)$27,798,808.05
7312/04/2025GENIUS SPORTS LTDGENIARKW G3934V1092,413,367 (0) (0%)$27,319,314.44
7412/04/2025CAMECO CORPCCJARKQ 13321L108296,075 (0) (0%)$26,483,908.75
7512/04/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,882,355 (0) (0%)$26,117,656.20
7612/04/2025RUBRIK INC-ARBRKARKW 781154109363,105 (0) (0%)$25,929,328.05
7712/04/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (0) (0%)$25,806,022.50
7812/04/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,502,355 (-3,646) (-0.24%)$25,284,634.65
7912/04/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,616 (0) (0%)$23,609,327.04
8012/04/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,146 (0) (0%)$23,606,298.18
8112/04/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$23,146,926.08
8212/04/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,541,704.20
8312/04/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,131,585 (0) (0%)$21,742,167.00
8412/04/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (0) (0%)$20,814,354.85
8512/04/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,001 (0) (0%)$20,662,863.96
8612/04/2025PONY AI INCPONYARKQ 7329081081,434,219 (0) (0%)$20,337,225.42
8712/04/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$19,998,883.84
8812/04/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,625,565 (0) (0%)$19,636,825.20
8912/04/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102284,046 (0) (0%)$19,556,567.10
9012/04/2025FIGMA INC-CL AARKW 316841105513,175 (0) (0%)$19,177,349.75
9112/04/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (0) (0%)$19,008,959.97
9212/04/2025CATERPILLAR INCCATARKQ 14912310132,040 (0) (0%)$18,951,339.60
9312/04/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$18,718,678.66
9412/04/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,132,446 (-14,884) (-0.24%)$18,213,364.62
9512/04/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,842,778.96
9612/04/2025PRIME MEDICINE INCPRMEARKG 74168J1014,907,996 (-11,912) (-0.24%)$17,717,865.56
9712/04/2025NETFLIX INCNFLXARKW 64110L106168,660 (0) (0%)$17,533,893.60
9812/04/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$16,181,996.08
9912/04/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,398,705 (-5,822) (-0.24%)$15,807,465.95
10012/04/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (0) (0%)$15,664,356.90
10112/04/2025AMGEN INCAMGNARKG 03116210044,366 (-106) (-0.24%)$15,324,903.72
10212/04/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$15,005,266.44
10312/04/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$14,828,640.79
10412/04/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$14,238,101.50
10512/04/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,916,063 (0) (0%)$13,853,110.25
10612/04/2025INCYTE CORPINCYARKG 45337C102133,886 (-324) (-0.24%)$13,589,429.00
10712/04/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,384,709.56
10812/04/2025ATAI BECKLEY NVATAIARKG N0731H1033,248,413 (-7,884) (-0.24%)$13,188,556.78
10912/04/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$12,220,001.88
11012/04/2025908 DEVICES INCMASSARKG 65443P1021,945,469 (-4,722) (-0.24%)$12,100,817.18
11112/04/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,545 (-62) (-0.24%)$11,830,655.85
11212/04/2025SALESFORCE INCCRMARKW 79466L30245,242 (0) (0%)$10,800,170.24
11312/04/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40954,661 (0) (0%)$10,787,669.30
11412/04/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,111,748 (-5,124) (-0.24%)$10,748,797.32
11512/04/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,437,022.16
11612/04/2025OKLO INCOKLOARKQ 02156V109107,468 (0) (0%)$10,380,334.12
11712/04/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,324 (-96) (-0.24%)$9,731,390.92
11812/04/2025THALES SAHOARKX 416279136,991 (0) (0%)$9,688,026.58
11912/04/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,670,903.60
12012/04/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,431,516.16
12112/04/2025QUANTUM-SI INCQSIARKG 74765K1056,903,212 (-16,754) (-0.24%)$9,388,368.32
12212/04/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,276,084.04
12312/04/2025CARIS LIFE SCIENCES INCCAIARKG 142152107331,847 (-804) (-0.24%)$9,039,512.28
12412/04/2025KODIAK AI INCKDKARKQ 5000811041,464,830 (3,647) (0.25%)$8,657,145.30
12512/04/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,406,375.75
12612/04/2025WERIDE INC-ADRWRDARKQ 950915108858,295 (191,149) (28.65%)$7,827,650.40
12712/04/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106308,446 (-60,304) (-16.35%)$7,445,886.44
12812/04/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (0) (0%)$6,810,561.70
12912/04/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,185,453.65
13012/04/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,787,802.09
13112/04/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,721,699.37
13212/04/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,645,377.07
13312/04/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,630,253.06
13412/04/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,016,011 (-7,320) (-0.24%)$4,343,055.84
13512/04/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,036,454.40
13612/04/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,469,910.40

Top Holdings 12/04/2025

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/04/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,106,663 (29,016) (0.94%)$1,387,870,628.62
212/04/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,251,628 (21,528) (0.97%)$623,520,825.76
312/04/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,806,584 (34,389) (0.91%)$609,053,440.00
412/04/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,011,028 (36,686) (0.92%)$536,033,781.92
512/04/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,406,155 (97,176) (1.04%)$526,650,618.45
612/04/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,627,177 (49,870) (0.89%)$523,214,917.46
712/04/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,956,549 (68,920) (1%)$521,115,085.59
812/04/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,950,171 (21,450) (0.73%)$519,466,109.68
912/04/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,320,328 (16,328) (0.71%)$504,903,372.80
1012/04/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,133,754 (15,002) (0.71%)$416,252,730.32
1112/04/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,218,188 (41,886) (1%)$388,495,114.80
1212/04/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,761,684 (34,294) (0.92%)$324,595,712.36
1312/04/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,231,962 (117,918) (1.06%)$300,342,663.88
1412/04/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,060,336 (76,284) (0.96%)$271,310,909.76
1512/04/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,403,929 (279,760) (0.9%)$262,222,807.15
1612/04/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,095,585 (7,566) (0.7%)$254,592,042.30
1712/04/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,987,205 (12,974) (0.44%)$217,408,779.90
1812/04/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,727,643 (56,768) (0.85%)$209,700,632.31
1912/04/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,126,423 (8,268) (0.74%)$202,283,042.34
2012/04/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,309,661 (102,480) (0.91%)$202,103,642.07
2112/04/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100673,082 (4,446) (0.66%)$198,862,076.90
2212/04/2025BULLISHBLSHARKF ARKK ARKW G169101204,151,578 (40,670) (0.99%)$192,508,671.86
2312/04/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102286,757 (2,106) (0.74%)$183,409,777.20
2412/04/2025ILLUMINA INCILMNARKG ARKK 4523271091,418,054 (12,916) (0.92%)$181,440,009.30
2512/04/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,943,710 (20,696) (0.71%)$179,890,118.10
2612/04/2025VERACYTE INCVCYTARKG ARKK 92337F1073,676,382 (32,816) (0.9%)$175,547,240.50
2712/04/2025DEERE & CODEARKQ ARKK ARKX 244199105360,047 (2,652) (0.74%)$173,477,845.54
2812/04/2025NATERA INCNTRAARKG ARKK 632307104684,584 (5,414) (0.8%)$163,074,754.64
2912/04/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,708,860 (39,494) (0.85%)$162,691,113.00
3012/04/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107488,129 (1,508) (0.31%)$156,503,919.98
3112/04/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,662,577 (234,396) (0.77%)$142,887,608.82
3212/04/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,138,995 (0) (0%)$127,853,555.55
3312/04/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,585,854 (14,404) (0.92%)$125,853,373.44
3412/04/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,972,406 (33,046) (0.84%)$115,477,842.42
3512/04/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,588,756 (120,504) (0.97%)$114,054,129.36
3612/04/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101920,413 (7,956) (0.87%)$110,569,213.69
3712/04/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100632,780 (5,850) (0.93%)$110,552,993.80
3812/04/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108885,807 (6,006) (0.68%)$103,887,444.96
3912/04/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108353,485 (0) (0%)$96,070,153.30
4012/04/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,127,240 (0) (0%)$95,130,172.80
4112/04/2025PAGERDUTY INCPDARKK ARKW 69553P1007,584,973 (84,448) (1.13%)$91,550,624.11
4212/04/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102575,844 (5,148) (0.9%)$91,029,419.52
4312/04/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,329,527 (24,492) (1.06%)$89,943,037.47
4412/04/2025PERSONALIS INCPSNLARKG 71535D1067,763,195 (-18,842) (-0.24%)$78,951,693.15
4512/04/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200483,271 (27,972) (6.14%)$77,504,586.63
4612/04/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,842,872 (261,508) (0.83%)$77,378,178.96
4712/04/2025TRIMBLE INCTRMBARKQ ARKX 896239100893,729 (0) (0%)$73,585,177.22
4812/04/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109263,819 (0) (0%)$73,273,089.06
4912/04/2025GUARDANT HEALTH INCGHARKG 40131M109686,644 (-1,666) (-0.24%)$72,756,798.24
5012/04/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,977,236 (0) (0%)$69,539,390.12
5112/04/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105300,108 (0) (0%)$66,768,027.84
5212/04/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,195 (0) (0%)$60,905,933.15
5312/04/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,936,087 (0) (0%)$59,797,595.86
5412/04/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1023,322,578 (-204,997) (-5.81%)$56,915,761.14
5512/04/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,410 (0) (0%)$55,984,710.30
5612/04/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT51,515,569 (6,416,576) (14.23%)$51,515,569.63
5712/04/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,829,245 (0) (0%)$50,139,605.45
5812/04/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,607,039 (-6,326) (-0.24%)$44,658,578.07
5912/04/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100487,097 (-1,182) (-0.24%)$39,864,018.48
6012/04/2025CAREDX INCCDNAARKG 14167L1032,093,742 (-5,080) (-0.24%)$39,467,036.70
6112/04/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,682,831 (0) (0%)$39,249,817.53
6212/04/2025QUALCOMM INCQCOMARKQ ARKW 747525103225,256 (0) (0%)$39,235,090.08
6312/04/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,683 (0) (0%)$38,966,071.05
6412/04/2025ABSCI CORPABSIARKG 00091E10911,833,122 (-28,720) (-0.24%)$38,930,971.38
6512/04/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,692 (0) (0%)$37,715,951.64
6612/04/2025UNITY SOFTWARE INCUARKW 91332U101823,689 (0) (0%)$36,753,003.18
6712/04/2025CERUS CORPCERSARKG ARKK 15708510116,764,995 (122,982) (0.74%)$33,362,340.05
6812/04/2025SCHRODINGER INCSDGRARKG 80810D1031,875,995 (-4,552) (-0.24%)$33,280,151.30
6912/04/2025SYMBOTIC INCSYM UQARKQ 87151X101430,985 (0) (0%)$31,556,721.70
7012/04/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,734 (0) (0%)$29,254,589.22
7112/04/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,006,592.94
7212/04/2025GITLAB INC-CL AGTLBARKW 37637K108734,835 (0) (0%)$27,798,808.05
7312/04/2025GENIUS SPORTS LTDGENIARKW G3934V1092,413,367 (0) (0%)$27,319,314.44
7412/04/2025CAMECO CORPCCJARKQ 13321L108296,075 (0) (0%)$26,483,908.75
7512/04/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,882,355 (0) (0%)$26,117,656.20
7612/04/2025RUBRIK INC-ARBRKARKW 781154109363,105 (0) (0%)$25,929,328.05
7712/04/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (0) (0%)$25,806,022.50
7812/04/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,502,355 (-3,646) (-0.24%)$25,284,634.65
7912/04/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,616 (0) (0%)$23,609,327.04
8012/04/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,146 (0) (0%)$23,606,298.18
8112/04/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$23,146,926.08
8212/04/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,541,704.20
8312/04/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,131,585 (0) (0%)$21,742,167.00
8412/04/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (0) (0%)$20,814,354.85
8512/04/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,001 (0) (0%)$20,662,863.96
8612/04/2025PONY AI INCPONYARKQ 7329081081,434,219 (0) (0%)$20,337,225.42
8712/04/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$19,998,883.84
8812/04/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,625,565 (0) (0%)$19,636,825.20
8912/04/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102284,046 (0) (0%)$19,556,567.10
9012/04/2025FIGMA INC-CL AARKW 316841105513,175 (0) (0%)$19,177,349.75
9112/04/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (0) (0%)$19,008,959.97
9212/04/2025CATERPILLAR INCCATARKQ 14912310132,040 (0) (0%)$18,951,339.60
9312/04/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$18,718,678.66
9412/04/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,132,446 (-14,884) (-0.24%)$18,213,364.62
9512/04/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,842,778.96
9612/04/2025PRIME MEDICINE INCPRMEARKG 74168J1014,907,996 (-11,912) (-0.24%)$17,717,865.56
9712/04/2025NETFLIX INCNFLXARKW 64110L106168,660 (0) (0%)$17,533,893.60
9812/04/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$16,181,996.08
9912/04/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,398,705 (-5,822) (-0.24%)$15,807,465.95
10012/04/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (0) (0%)$15,664,356.90
10112/04/2025AMGEN INCAMGNARKG 03116210044,366 (-106) (-0.24%)$15,324,903.72
10212/04/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$15,005,266.44
10312/04/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$14,828,640.79
10412/04/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$14,238,101.50
10512/04/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,916,063 (0) (0%)$13,853,110.25
10612/04/2025INCYTE CORPINCYARKG 45337C102133,886 (-324) (-0.24%)$13,589,429.00
10712/04/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,384,709.56
10812/04/2025ATAI BECKLEY NVATAIARKG N0731H1033,248,413 (-7,884) (-0.24%)$13,188,556.78
10912/04/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$12,220,001.88
11012/04/2025908 DEVICES INCMASSARKG 65443P1021,945,469 (-4,722) (-0.24%)$12,100,817.18
11112/04/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,545 (-62) (-0.24%)$11,830,655.85
11212/04/2025SALESFORCE INCCRMARKW 79466L30245,242 (0) (0%)$10,800,170.24
11312/04/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40954,661 (0) (0%)$10,787,669.30
11412/04/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,111,748 (-5,124) (-0.24%)$10,748,797.32
11512/04/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,437,022.16
11612/04/2025OKLO INCOKLOARKQ 02156V109107,468 (0) (0%)$10,380,334.12
11712/04/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,324 (-96) (-0.24%)$9,731,390.92
11812/04/2025THALES SAHOARKX 416279136,991 (0) (0%)$9,688,026.58
11912/04/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,670,903.60
12012/04/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,431,516.16
12112/04/2025QUANTUM-SI INCQSIARKG 74765K1056,903,212 (-16,754) (-0.24%)$9,388,368.32
12212/04/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,276,084.04
12312/04/2025CARIS LIFE SCIENCES INCCAIARKG 142152107331,847 (-804) (-0.24%)$9,039,512.28
12412/04/2025KODIAK AI INCKDKARKQ 5000811041,464,830 (3,647) (0.25%)$8,657,145.30
12512/04/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,406,375.75
12612/04/2025WERIDE INC-ADRWRDARKQ 950915108858,295 (191,149) (28.65%)$7,827,650.40
12712/04/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106308,446 (-60,304) (-16.35%)$7,445,886.44
12812/04/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (0) (0%)$6,810,561.70
12912/04/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,185,453.65
13012/04/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,787,802.09
13112/04/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,721,699.37
13212/04/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,645,377.07
13312/04/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,630,253.06
13412/04/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,016,011 (-7,320) (-0.24%)$4,343,055.84
13512/04/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,036,454.40
13612/04/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,469,910.40

ARKK 12/03/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/03/2025TESLA INCTSLA88160R10112.26%2,097,096 (-18,972) (-0.9%)$900,157,487.04
212/03/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.58%1,555,854 (14,494) (0.94%)$409,594,124.04
312/03/2025ROKU INCROKU77543R1025.35%3,992,484 (-219,077) (-5.2%)$392,301,477.84
412/03/2025TEMPUS AI INCTEM88023B1035.30%5,263,587 (-47,634) (-0.9%)$389,347,530.39
512/03/2025CRISPR THERAPEUTICS AGCRSPH171821085.17%7,360,061 (-66,623) (-0.9%)$379,631,946.38
612/03/2025SHOPIFY INC – CLASS ASHOP82509L1075.07%2,373,448 (-152) (-0.01%)$372,227,849.84
712/03/2025ROBINHOOD MARKETS INC – AHOOD7707001024.55%2,650,391 (-23,987) (-0.9%)$333,816,746.45
812/03/2025ROBLOX CORP -CLASS ARBLX7710491033.86%3,026,165 (-27,387) (-0.9%)$283,551,660.50
912/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.61%1,550,866 (-14,025) (-0.9%)$264,717,317.54
1012/03/2025ADVANCED MICRO DEVICESAMD0079031073.46%1,180,241 (-10,676) (-0.9%)$254,035,072.84
1112/03/2025BEAM THERAPEUTICS INCBEAM07373V1052.84%8,904,640 (-80,597) (-0.9%)$208,101,436.80
1212/03/2025TERADYNE INCTER8807701022.81%1,083,970 (-9,809) (-0.9%)$205,889,261.80
1312/03/2025CIRCLE INTERNET GROUP INCCRCL1725731072.62%2,478,575 (-22,423) (-0.9%)$191,940,848.00
1412/03/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.40%5,511,113 (-49,878) (-0.9%)$175,859,615.83
1512/03/2025ARCHER AVIATION INC-AACHR03945R1022.11%20,208,623 (-182,920) (-0.9%)$154,595,965.95
1612/03/202510X GENOMICS INC-CLASS ATXG88025U1091.95%7,969,503 (-72,131) (-0.9%)$142,972,883.82
1712/03/2025TWIST BIOSCIENCE CORPTWST90184D1001.81%4,483,772 (-40,579) (-0.9%)$133,168,028.40
1812/03/2025AMAZON.COM INCAMZN0231351061.75%547,497 (-4,947) (-0.9%)$128,344,246.74
1912/03/2025ILLUMINA INCILMN4523271091.75%1,004,668 (-9,078) (-0.9%)$128,145,403.40
2012/03/2025BULLISHBLSHG169101201.67%2,847,181 (17,053) (0.6%)$122,599,613.86
2112/03/2025VERACYTE INCVCYT92337F1071.61%2,560,582 (-23,171) (-0.9%)$118,196,465.12
2212/03/2025NVIDIA CORPNVDA67066G1041.48%598,377 (-5,406) (-0.9%)$108,581,490.42
2312/03/2025NATERA INCNTRA6323071041.40%434,403 (-3,927) (-0.9%)$102,797,125.92
2412/03/2025META PLATFORMS INC-CLASS AMETA30303M1021.35%153,037 (-1,377) (-0.89%)$99,030,242.70
2512/03/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.31%2,854,139 (-25,823) (-0.9%)$95,927,611.79
2612/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.28%321,840 (-2,907) (-0.9%)$94,006,245.60
2712/03/2025DEERE & CODE2441991051.24%193,419 (-1,734) (-0.89%)$90,742,523.85
2812/03/2025BLOCK INCXYZ8522341031.23%1,496,717 (-13,532) (-0.9%)$89,967,658.87
2912/03/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.11%18,940,311 (169,110) (0.9%)$81,822,143.52
3012/03/2025COREWEAVE INC-CL ACRWV21873S1081.08%1,041,130 (-9,418) (-0.9%)$79,157,113.90
3112/03/2025BWX TECHNOLOGIES INCBWXT05605H1001.02%423,501 (-3,825) (-0.9%)$74,620,876.20
3212/03/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.02%9,265,145 (-83,861) (-0.9%)$75,047,674.50
3312/03/2025PAGERDUTY INCPD69553P1000.98%6,101,448 (-55,216) (-0.9%)$71,569,985.04
3412/03/2025SOFI TECHNOLOGIES INCSOFI83406F1020.96%2,387,463 (-21,607) (-0.9%)$70,454,033.13
3512/03/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.96%1,770,453 (-16,014) (-0.9%)$70,729,597.35
3612/03/2025AIRBNB INC-CLASS AABNB0090661010.93%575,362 (-5,202) (-0.9%)$68,180,397.00
3712/03/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.91%937,988 (-8,483) (-0.9%)$66,559,628.48
3812/03/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.82%372,203 (-3,366) (-0.9%)$59,973,069.39
3912/03/2025GENEDX HOLDINGS CORPWGS81663L2000.72%330,004 (-2,975) (-0.89%)$52,998,642.40
4012/03/2025BAIDU INC – SPON ADRBIDU0567521080.71%435,170 (-3,927) (-0.89%)$51,780,878.30
4112/03/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.66%20,778,660 (-188,088) (-0.9%)$48,206,491.20
4212/03/2025ALPHABET INC-CL CGOOG02079K1070.47%109,100 (-986) (-0.9%)$34,477,782.00
4312/03/2025CERUS CORPCERS1570851010.26%10,038,704 (-90,865) (-0.9%)$18,772,376.48
4412/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%15,296,543 (-3,119,941) (-16.94%)$15,296,542.80
4512/03/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.16%694,223 (-185,943) (-21.13%)$11,593,524.10
4612/03/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.14%4,668,398 (0) (0%)$10,317,159.58
4712/03/2025BRERA HOLDINGS PLC WTSBREADUMMY0.10%4,316,257 (0) (0%)$7,553,449.75
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv