Combined Holdings 04/17/2025

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
104/17/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,137,450 (-34,266) (-1.08%)$757,851,047.50
204/17/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,814,795 (-56,634) (-0.96%)$539,089,644.45
304/17/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,064,860 (-30,554) (-0.99%)$527,799,540.60
404/17/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,067,805 (-85,925) (-1.05%)$476,726,597.45
504/17/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,015,227 (-88,833) (-1.1%)$468,089,256.80
604/17/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,461,910 (-110,745) (-1.16%)$357,470,959.80
704/17/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,720,285 (-34,519) (-0.39%)$354,566,788.10
804/17/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,108,458 (-37,076) (-0.89%)$344,946,133.68
904/17/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,026,977 (-81,591) (-1.15%)$287,122,280.22
1004/17/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,826,456 (-60,677) (-1.03%)$224,027,233.20
1104/17/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,806,381 (-33,985) (-0.88%)$204,592,978.75
1204/17/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102382,037 (-3,410) (-0.88%)$191,901,005.47
1304/17/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,090,007 (-9,589) (-0.87%)$190,020,920.31
1404/17/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,510,955 (-257,255) (-1%)$179,852,232.75
1504/17/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,512,648 (-338,524) (-1.03%)$172,967,287.36
1604/17/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,498,471 (-43,442) (-0.96%)$151,238,595.02
1704/17/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,787,218 (-31,817) (-1.75%)$150,394,394.70
1804/17/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,100,701 (-18,924) (-0.89%)$149,485,883.16
1904/17/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,162,458 (-93,708) (-1.14%)$135,660,051.96
2004/17/2025NATERA INCNTRAARKG ARKK 632307104873,662 (-8,627) (-0.98%)$131,197,822.54
2104/17/2025PAGERDUTY INCPDARKK ARKW 69553P1008,454,820 (-100,693) (-1.18%)$127,583,233.80
2204/17/2025VERACYTE INCVCYTARKG ARKK 92337F1073,740,480 (-40,657) (-1.08%)$117,937,334.40
2304/17/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,524,322 (-11,285) (-0.32%)$117,254,192.94
2404/17/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,317,419 (-12,829) (-0.96%)$116,314,923.51
2504/17/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,682,581 (-35,031) (-0.74%)$111,585,905.23
2604/17/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,376,475 (-26,687) (-1.11%)$100,215,950.75
2704/17/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,856,941 (-34,545) (-0.89%)$98,159,148.45
2804/17/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,955,141 (-137,427) (-1.14%)$95,999,782.23
2904/17/2025DEERE & CODEARKQ ARKK ARKX 244199105210,653 (-1,985) (-0.93%)$95,303,630.26
3004/17/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,715,813 (-161,456) (-1.36%)$80,370,477.18
3104/17/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104678,548 (-5,518) (-0.81%)$70,901,480.52
3204/17/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,436,701 (-16,341) (-1.12%)$69,608,163.45
3304/17/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,836,739 (-1,913) (-0.1%)$62,981,780.31
3404/17/2025GUARDANT HEALTH INCGHARKG 40131M1091,360,156 (-7,480) (-0.55%)$61,451,848.08
3504/17/2025ILLUMINA INCILMNARKG ARKK 452327109830,889 (-9,979) (-1.19%)$61,095,268.17
3604/17/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,463,600 (-41,055) (-0.55%)$55,902,364.00
3704/17/2025SCHRODINGER INCSDGRARKG 80810D1032,211,019 (-12,165) (-0.55%)$55,739,788.99
3804/17/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,309 (-37) (-0.14%)$54,311,510.33
3904/17/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$53,569,974.15
4004/17/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105126,457 (-310) (-0.24%)$48,033,426.88
4104/17/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,390,405 (-5,985) (-0.25%)$47,748,339.88
4204/17/2025TRIMBLE INCTRMBARKQ ARKX 896239100803,217 (-2,282) (-0.28%)$46,811,486.76
4304/17/2025CAREDX INCCDNAARKG 14167L1032,260,486 (-12,435) (-0.55%)$41,186,054.92
4404/17/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,619,967 (-360,983) (-1.06%)$40,343,960.40
4504/17/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108278,988 (-741) (-0.26%)$40,121,264.28
4604/17/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10271,060 (-134) (-0.19%)$40,011,754.20
4704/17/2025GENIUS SPORTS LTDGENIARKW G3934V1093,855,882 (-13,161) (-0.34%)$39,407,114.04
4804/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,628 (-800) (-0.38%)$31,945,948.76
4904/17/2025ADYEN NVADYENARKF BZ1HM4219,271 (0) (0%)$31,619,861.54
5004/17/2025ABSCI CORPABSIARKG 00091E10910,228,541 (-56,265) (-0.55%)$31,197,050.05
5104/17/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106676,151 (-1,200) (-0.18%)$30,724,301.44
5204/17/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100964,051 (-5,305) (-0.55%)$27,330,845.85
5304/17/2025QUALCOMM INCQCOMARKQ ARKW 747525103187,341 (-686) (-0.36%)$25,429,667.34
5404/17/2025CERUS CORPCERSARKG ARKK 15708510119,112,396 (-198,434) (-1.03%)$24,846,114.80
5504/17/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,391 (-3,586) (-0.41%)$24,814,545.75
5604/17/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,605 (-236) (-0.21%)$23,990,342.40
5704/17/2025RUBRIK INC-ARBRKARKW 781154109374,557 (-1,278) (-0.34%)$23,342,392.24
5804/17/2025PERSONALIS INCPSNLARKG 71535D1066,927,873 (-38,110) (-0.55%)$22,792,702.17
5904/17/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107199,221 (-680) (-0.34%)$21,824,660.55
6004/17/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,051 (-163) (-0.31%)$21,488,838.06
6104/17/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,970,777 (-1,595) (-0.08%)$21,008,482.82
6204/17/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,768,494 (-22,191) (-0.28%)$20,586,509.10
6304/17/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100212,932 (-424) (-0.2%)$20,309,454.16
6404/17/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,936,577 (-10,655) (-0.55%)$19,946,743.10
6504/17/2025COREWEAVE INC-CL ACRWVARKW 21873S108482,971 (-1,649) (-0.34%)$19,671,408.83
6604/17/2025SEA LTD-ADRSEARKF 81141R100162,134 (0) (0%)$19,250,169.82
6704/17/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,853 (-376) (-0.31%)$19,103,641.50
6804/17/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,246,231 (-8,979) (-0.28%)$18,795,677.49
6904/17/2025SALESFORCE INCCRMARKW 79466L30269,616 (-238) (-0.34%)$17,392,861.44
7004/17/2025AMGEN INCAMGNARKG 03116210056,837 (-315) (-0.55%)$16,064,409.68
7104/17/2025LY CORP4689ARKF 60848484,322,896 (0) (0%)$16,060,859.78
7204/17/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,765,162 (-37,215) (-0.55%)$15,898,130.70
7304/17/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT15,639,868 (-2,507,362) (-13.82%)$15,639,869.81
7404/17/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,531,447 (-8,425) (-0.55%)$15,008,180.60
7504/17/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (-658) (-0.41%)$14,953,026.64
7604/17/2025UNITY SOFTWARE INCUARKW 91332U101791,527 (-2,702) (-0.34%)$14,951,945.03
7704/17/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108168,819 (-636) (-0.38%)$13,927,567.50
7804/17/2025AURORA INNOVATION INCAURARKQ 0517741072,330,378 (-9,512) (-0.41%)$13,679,318.86
7904/17/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,447 (-90) (-0.3%)$13,571,827.83
8004/17/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,195,767 (-4,656) (-0.21%)$13,481,459.56
8104/17/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,236,983 (0) (0%)$13,359,416.40
8204/17/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106399,405 (0) (0%)$12,780,960.00
8304/17/2025CAMECO CORPCCJARKQ 13321L108308,304 (-1,259) (-0.41%)$12,726,789.12
8404/17/2025DISCOVERY LTDDSYARKF 61778781,231,924 (0) (0%)$12,700,281.14
8504/17/2025908 DEVICES INCMASSARKG 65443P1022,793,310 (-15,365) (-0.55%)$12,653,694.30
8604/17/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,778 (-493) (-0.41%)$12,544,003.08
8704/17/2025UIPATH INC – CLASS APATHARKQ ARKF ARKW ARKX 90364P1051,198,728 (-237,382) (-16.53%)$12,442,796.64
8804/17/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,336 (-140) (-0.55%)$12,310,509.04
8904/17/2025INTUIT INCINTUARKF 46120210320,111 (0) (0%)$11,826,876.88
9004/17/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510852,506 (-290) (-0.55%)$11,585,973.96
9104/17/2025DATADOG INC – CLASS ADDOGARKW 23804L103124,637 (-426) (-0.34%)$11,451,647.56
9204/17/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102269,101 (-919) (-0.34%)$11,103,107.26
9304/17/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1127,223 (0) (0%)$10,507,347.57
9404/17/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,236 (-80) (-0.32%)$10,489,343.40
9504/17/2025MICROSOFT CORPMSFTARKW 59491810426,779 (-92) (-0.34%)$9,951,344.19
9604/17/2025QUANTUM-SI INCQSIARKG 74765K1058,396,610 (-46,190) (-0.55%)$9,740,067.60
9704/17/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$9,724,332.46
9804/17/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106120,389 (0) (0%)$9,691,314.50
9904/17/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103160,724 (0) (0%)$9,682,013.76
10004/17/2025INCYTE CORPINCYARKG 45337C102161,805 (-890) (-0.55%)$9,341,002.65
10104/17/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,687 (0) (0%)$9,298,368.28
10204/17/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,135,971 (-20,946) (-0.34%)$9,081,237.08
10304/17/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (-77) (-0.41%)$9,050,636.02
10404/17/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,992,008.47
10504/17/2025ZILLOW GROUP INC – CZARKF 98954M200131,670 (0) (0%)$8,225,424.90
10604/17/2025AIRBNB INC-CLASS AABNBARKF 00906610169,453 (0) (0%)$7,823,185.92
10704/17/2025SYMBOTIC INCSYM UQARKQ 87151X101367,137 (-1,499) (-0.41%)$7,434,524.25
10804/17/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,198 (-70) (-0.53%)$7,249,397.44
10904/17/20253IQ SOLANA STAKING ETFSOLQARKF ARKW BTRDQ40500,000 (500,000) $7,160,000.00
11004/17/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102916,222 (0) (0%)$7,100,720.50
11104/17/2025BILL HOLDINGS INCBILLARKF 090043100156,562 (0) (0%)$6,404,951.42
11204/17/2025OKLO INCOKLOARKQ 02156V109285,414 (-1,165) (-0.41%)$6,153,525.84
11304/17/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,158,949 (-10,506) (-0.33%)$6,096,771.57
11404/17/2025CATERPILLAR INCCATARKQ 14912310120,688 (-84) (-0.4%)$6,002,416.32
11504/17/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,716,726.15
11604/17/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100733,494 (-2,066) (-0.28%)$5,548,882.11
11704/17/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,739,291 (-9,570) (-0.55%)$5,200,480.09
11804/17/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,865 (-653) (-0.41%)$5,139,659.75
11904/17/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$4,944,138.40
12004/17/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,327,182 (-18,300) (-0.55%)$3,759,715.66
12104/17/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,653,124.15
12204/17/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$3,632,269.10
12304/17/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,508,408.07
12404/17/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,055,370.24
12504/17/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1012,448,216 (-13,582) (-0.55%)$3,035,787.84
12604/17/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$2,880,935.52
12704/17/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,672,125.08
12804/17/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$379,098.63
12904/17/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,140 (-9,670) (-89.45%)$1,311.00

ARKK 04/16/2025

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
104/16/2025TESLA INCTSLA88160R10111.77%2,360,438 (-6,468) (-0.27%)$599,810,900.18
204/16/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1087.52%3,896,568 (-10,674) (-0.27%)$383,422,291.20
304/16/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.47%2,169,044 (-5,940) (-0.27%)$380,819,055.08
404/16/2025ROKU INCROKU77543R1027.42%6,364,182 (-17,436) (-0.27%)$377,968,768.98
504/16/2025ROBLOX CORP -CLASS ARBLX7710491037.08%6,125,583 (-16,782) (-0.27%)$360,674,327.04
604/16/2025CRISPR THERAPEUTICS AGCRSPH171821085.74%7,511,849 (-20,580) (-0.27%)$292,586,518.55
704/16/2025ROBINHOOD MARKETS INC – AHOOD7707001024.76%5,508,037 (-15,090) (-0.27%)$242,794,270.96
804/16/2025TEMPUS AI INCTEM88023B1034.63%5,494,732 (-15,054) (-0.27%)$235,888,844.76
904/16/2025SHOPIFY INC – CLASS ASHOP82509L1074.35%2,642,093 (-7,236) (-0.27%)$221,698,023.63
1004/16/2025TWIST BIOSCIENCE CORPTWST90184D1002.84%3,664,593 (-10,044) (-0.27%)$144,751,423.50
1104/16/2025BLOCK INCXYZ8522341032.55%2,360,449 (-6,468) (-0.27%)$130,013,530.92
1204/16/2025ARCHER AVIATION INC-AACHR03945R1022.45%17,551,248 (-48,090) (-0.27%)$124,964,885.76
1304/16/2025META PLATFORMS INC-CLASS AMETA30303M1022.34%228,357 (-624) (-0.27%)$119,092,742.64
1404/16/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.26%20,434,742 (-55,986) (-0.27%)$115,251,944.88
1504/16/2025AMAZON.COM INCAMZN0231351062.25%637,657 (-1,746) (-0.27%)$114,516,820.63
1604/16/2025PAGERDUTY INCPD69553P1002.21%7,275,391 (-19,938) (-0.27%)$112,477,544.86
1704/16/2025BEAM THERAPEUTICS INCBEAM07373V1052.12%6,245,747 (-17,112) (-0.27%)$107,926,508.16
1804/16/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.02%3,072,561 (-8,418) (-0.27%)$103,053,695.94
1904/16/2025TERADYNE INCTER8807701021.74%1,197,376 (-3,282) (-0.27%)$88,677,666.56
2004/16/2025GITLAB INC-CL AGTLB37637K1081.61%1,881,182 (53,094) (2.9%)$82,113,594.30
2104/16/2025VERACYTE INCVCYT92337F1071.60%2,567,697 (-7,038) (-0.27%)$81,550,056.72
2204/16/2025ADVANCED MICRO DEVICESAMD0079031071.58%844,210 (-2,316) (-0.27%)$80,444,770.90
2304/16/202510X GENOMICS INC-CLASS ATXG88025U1091.47%9,172,286 (-25,134) (-0.27%)$74,845,853.76
2404/16/2025NATERA INCNTRA6323071041.45%487,282 (-1,338) (-0.27%)$73,940,170.68
2504/16/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.28%8,865,250 (-24,294) (-0.27%)$65,248,240.00
2604/16/2025PINTEREST INC- CLASS APINS72352L1061.24%2,429,228 (-6,654) (-0.27%)$63,135,635.72
2704/16/2025DEERE & CODE2441991051.16%128,583 (-354) (-0.27%)$59,310,194.58
2804/16/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.12%1,159,012 (-3,174) (-0.27%)$57,069,750.88
2904/16/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.01%2,131,297 (-5,838) (-0.27%)$51,577,387.40
3004/16/2025ILLUMINA INCILMN4523271091.01%691,751 (-1,896) (-0.27%)$51,597,707.09
3104/16/2025NVIDIA CORPNVDA67066G1040.76%346,975 (-948) (-0.27%)$38,930,595.00
3204/16/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.56%22,526,914 (-61,722) (-0.27%)$28,609,180.78
3304/16/2025CERUS CORPCERS1570851010.31%11,934,209 (-32,700) (-0.27%)$15,872,497.97
3404/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.30%15,195,779 (1,722,976) (12.79%)$15,195,778.50
3504/16/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%119,376 (-330) (-0.28%)$1,305,973.44
3604/16/2025PRIME MEDICINE INCPRME74168J1010.00%188 (-4,099) (-95.61%)$248.16
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 04/16/2025

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
104/16/2025TESLA INCTSLA88160R10111.44%366,920 (0) (0%)$93,238,041.20
204/16/2025KRATOS DEFENSE & SECURITYKTOS50077B20711.22%2,775,825 (0) (0%)$91,491,192.00
304/16/2025TERADYNE INCTER8807701026.84%752,864 (0) (0%)$55,757,107.84
404/16/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.11%506,338 (0) (0%)$49,823,659.20
504/16/2025ARCHER AVIATION INC-AACHR03945R1025.33%6,105,364 (0) (0%)$43,470,191.68
604/16/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.98%1,676,139 (0) (0%)$40,562,563.80
704/16/2025TRIMBLE INCTRMB8962391004.10%561,294 (0) (0%)$33,447,509.46
804/16/2025DEERE & CODE2441991053.82%67,531 (0) (0%)$31,149,349.06
904/16/2025ROCKET LAB USA INCRKLB7731221063.80%1,472,099 (0) (0%)$31,017,125.93
1004/16/2025AMAZON.COM INCAMZN0231351063.60%163,502 (0) (0%)$29,363,324.18
1104/16/2025AEROVIRONMENT INCAVAV0080731083.13%182,189 (0) (0%)$25,506,460.00
1204/16/2025KOMATSU LTD -SPONS ADRKMTUY5004584013.12%881,977 (0) (0%)$25,453,856.22
1304/16/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.34%121,050 (0) (0%)$19,044,796.50
1404/16/2025ADVANCED MICRO DEVICESAMD0079031072.33%199,554 (0) (0%)$19,015,500.66
1504/16/2025ELBIT SYSTEMS LTDESLTM3760D1011.99%40,021 (0) (0%)$16,187,694.08
1604/16/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.91%161,894 (0) (0%)$15,601,724.78
1704/16/2025BLADE AIR MOBILITY INCBLDE0926671041.83%5,458,740 (0) (0%)$14,956,947.60
1804/16/2025ALPHABET INC-CL CGOOG02079K1071.80%92,536 (0) (0%)$14,683,612.48
1904/16/2025AURORA INNOVATION INCAUR0517741071.76%2,339,890 (0) (0%)$14,366,924.60
2004/16/2025NVIDIA CORPNVDA67066G1041.68%122,115 (0) (0%)$13,701,303.00
2104/16/2025JOBY AVIATION INCJOBYG651631001.59%2,208,793 (0) (0%)$12,965,614.91
2204/16/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.57%57,966 (0) (0%)$12,807,587.70
2304/16/2025BWX TECHNOLOGIES INCBWXT05605H1001.55%121,271 (0) (0%)$12,621,885.68
2404/16/2025CAMECO CORPCCJ13321L1081.55%309,563 (0) (0%)$12,633,266.03
2504/16/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.28%22,249 (0) (0%)$10,426,326.38
2604/16/2025QUALCOMM INCQCOM7475251031.21%70,926 (0) (0%)$9,830,343.60
2704/16/2025INTUITIVE SURGICAL INCISRG46120E6021.13%18,880 (0) (0%)$9,218,537.60
2804/16/2025SYNOPSYS INCSNPS8716071071.03%19,736 (0) (0%)$8,400,628.40
2904/16/2025SYMBOTIC INCSYM UQ87151X1010.94%368,636 (0) (0%)$7,652,883.36
3004/16/2025BAIDU INC – SPON ADRBIDU0567521080.93%89,268 (0) (0%)$7,547,609.40
3104/16/2025OKLO INCOKLO02156V1090.81%286,579 (0) (0%)$6,591,317.00
3204/16/2025CATERPILLAR INCCAT1491231010.75%20,772 (0) (0%)$6,095,127.96
3304/16/2025UIPATH INC – CLASS APATH90364P1050.70%536,330 (0) (0%)$5,674,371.40
3404/16/20253D SYSTEMS CORPDDD88554D2050.64%2,584,418 (0) (0%)$5,194,680.18
3504/16/2025MAGNA INTERNATIONAL INCMGA5592224010.64%160,518 (0) (0%)$5,187,941.76
3604/16/2025INTUITIVE MACHINES INCLUNR46125A1000.49%508,046 (0) (0%)$3,957,678.34
3704/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%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 04/16/2025

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
104/16/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE11.09%1,819,035 (0) (0%)$152,489,704.05
204/16/2025TESLA INCTSLA88160R1018.21%444,358 (0) (0%)$112,915,811.38
304/16/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.92%541,965 (0) (0%)$95,152,795.05
404/16/2025ROBINHOOD MARKETS INC – AHOOD7707001026.37%1,987,283 (0) (0%)$87,599,434.64
504/16/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.28%877,507 (0) (0%)$86,346,688.80
604/16/2025ROBLOX CORP -CLASS ARBLX7710491036.06%1,414,675 (0) (0%)$83,296,064.00
704/16/2025ROKU INCROKU77543R1025.79%1,340,338 (0) (0%)$79,602,673.82
804/16/2025META PLATFORMS INC-CLASS AMETA30303M1024.39%115,881 (0) (0%)$60,434,259.12
904/16/2025SHOPIFY INC – CLASS ASHOP82509L1073.72%609,471 (0) (0%)$51,140,711.61
1004/16/2025BLOCK INCXYZ8522341033.21%800,634 (0) (0%)$44,098,920.72
1104/16/2025GENIUS SPORTS LTDGENIG3934V1092.86%3,869,043 (0) (0%)$39,309,476.88
1204/16/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.60%90,977 (0) (0%)$35,735,765.60
1304/16/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.98%809,786 (0) (0%)$27,160,222.44
1404/16/2025AMAZON.COM INCAMZN0231351061.86%142,459 (0) (0%)$25,584,211.81
1504/16/2025RUBRIK INC-ARBRK7811541091.73%375,835 (0) (0%)$23,794,113.85
1604/16/2025MERCADOLIBRE INCMELI58733R1021.70%11,004 (0) (0%)$23,309,993.28
1704/16/2025ADVANCED MICRO DEVICESAMD0079031071.68%242,325 (0) (0%)$23,091,149.25
1804/16/2025GITLAB INC-CL AGTLB37637K1081.66%521,980 (0) (0%)$22,784,427.00
1904/16/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.64%39,449 (0) (0%)$22,580,213.11
2004/16/2025CLOUDFLARE INC – CLASS ANET18915M1071.59%199,901 (0) (0%)$21,817,195.14
2104/16/2025PAGERDUTY INCPD69553P1001.44%1,280,122 (0) (0%)$19,790,686.12
2204/16/2025COREWEAVE INC-CL ACRWV21873S1081.44%484,620 (0) (0%)$19,762,803.60
2304/16/2025TOAST INC-CLASS ATOST8887871081.43%562,384 (0) (0%)$19,599,082.40
2404/16/2025PINTEREST INC- CLASS APINS72352L1061.32%700,937 (0) (0%)$18,217,352.63
2504/16/2025SALESFORCE INCCRM79466L3021.30%69,854 (0) (0%)$17,807,880.22
2604/16/2025QUALCOMM INCQCOM7475251031.18%117,101 (0) (0%)$16,230,198.60
2704/16/2025IBOTTA INC-CL AIBTA4510511061.17%352,710 (0) (0%)$16,108,265.70
2804/16/2025UNITY SOFTWARE INCU91332U1011.09%794,229 (0) (0%)$14,947,389.78
2904/16/2025NVIDIA CORPNVDA67066G1041.05%129,176 (0) (0%)$14,493,547.20
3004/16/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.05%294,030 (0) (0%)$14,478,037.20
3104/16/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.03%90,378 (0) (0%)$14,219,170.74
3204/16/2025REDDIT INC-CL ARDDT75734B1000.87%124,478 (0) (0%)$12,007,147.88
3304/16/2025DATADOG INC – CLASS ADDOG23804L1030.84%125,063 (0) (0%)$11,574,580.65
3404/16/2025PURE STORAGE INC – CLASS APSTG74624M1020.82%270,020 (0) (0%)$11,327,339.00
3504/16/2025MICROSOFT CORPMSFT5949181040.75%26,871 (0) (0%)$10,364,950.83
3604/16/2025NEXTDOOR HOLDINGS INCKIND65345M1080.66%6,156,917 (0) (0%)$9,050,667.99
3704/16/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.63%1,368,468 (0) (0%)$8,622,431.00
3804/16/2025BAIDU INC – SPON ADRBIDU0567521080.49%80,187 (0) (0%)$6,779,810.85
3904/16/2025UIPATH INC – CLASS APATH90364P1050.09%121,046 (0) (0%)$1,280,666.68
4004/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.01%173,015 (173,015) (Infinity%)$173,015.11
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 04/16/2025

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
104/16/2025TWIST BIOSCIENCE CORPTWST90184D1009.03%2,222,540 (-14,592) (-0.65%)$87,790,330.00
204/16/2025CRISPR THERAPEUTICS AGCRSPH171821088.26%2,060,806 (-13,530) (-0.65%)$80,268,393.70
304/16/2025RECURSION PHARMACEUTICALS-ARXRX75629V1047.20%12,416,430 (-81,510) (-0.65%)$70,028,665.20
404/16/2025TEMPUS AI INCTEM88023B1037.13%1,613,836 (-10,596) (-0.65%)$69,281,979.48
504/16/2025GUARDANT HEALTH INCGH40131M1096.31%1,367,636 (-8,976) (-0.65%)$61,338,474.60
604/16/2025NATERA INCNTRA6323071046.17%395,007 (-2,592) (-0.65%)$59,938,362.18
704/16/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.98%7,504,655 (-49,266) (-0.65%)$58,086,029.70
804/16/2025SCHRODINGER INCSDGR80810D1035.85%2,223,184 (-14,598) (-0.65%)$56,902,394.48
904/16/2025CAREDX INCCDNA14167L1034.48%2,272,921 (-14,922) (-0.65%)$43,549,166.36
1004/16/2025VERACYTE INCVCYT92337F1073.96%1,213,440 (-7,968) (-0.65%)$38,538,854.40
1104/16/2025BEAM THERAPEUTICS INCBEAM07373V1053.57%2,010,419 (-13,200) (-0.65%)$34,740,040.32
1204/16/2025ABSCI CORPABSI00091E1093.30%10,284,806 (-67,518) (-0.65%)$32,088,594.72
1304/16/2025IONIS PHARMACEUTICALS INCIONS4622221002.83%969,356 (-6,366) (-0.65%)$27,510,323.28
1404/16/202510X GENOMICS INC-CLASS ATXG88025U1092.45%2,920,282 (-19,170) (-0.65%)$23,829,501.12
1504/16/2025PERSONALIS INCPSNL71535D1062.34%6,965,983 (-45,732) (-0.65%)$22,709,104.58
1604/16/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.28%3,012,019 (-19,776) (-0.65%)$22,168,459.84
1704/16/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.12%1,947,232 (-12,786) (-0.65%)$20,582,242.24
1804/16/2025BUTTERFLY NETWORK INCBFLY1241551021.76%6,802,377 (-44,658) (-0.65%)$17,141,990.04
1904/16/2025AMGEN INCAMGN0311621001.74%57,152 (-378) (-0.66%)$16,876,985.60
2004/16/2025NURIX THERAPEUTICS INCNRIX67080M1031.56%1,539,872 (-10,110) (-0.65%)$15,121,543.04
2104/16/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.50%11,454,036 (-75,198) (-0.65%)$14,546,625.72
2204/16/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.31%25,476 (-168) (-0.66%)$12,750,483.24
2304/16/2025908 DEVICES INCMASS65443P1021.29%2,808,675 (-18,444) (-0.65%)$12,498,603.75
2404/16/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.21%52,796 (-348) (-0.65%)$11,758,725.12
2504/16/2025ILLUMINA INCILMN4523271091.14%149,117 (-978) (-0.65%)$11,122,637.03
2604/16/2025QUANTUM-SI INCQSI74765K1051.07%8,442,800 (-55,428) (-0.65%)$10,384,644.00
2704/16/2025CERUS CORPCERS1570851011.01%7,376,621 (-48,426) (-0.65%)$9,810,905.93
2804/16/2025INCYTE CORPINCY45337C1020.98%162,695 (-1,068) (-0.65%)$9,511,149.70
2904/16/2025REGENERON PHARMACEUTICALSREGN75886F1070.76%13,268 (-84) (-0.63%)$7,402,349.88
3004/16/2025COMPASS PATHWAYS PLCCMPS20451W1010.54%1,748,861 (-11,484) (-0.65%)$5,281,560.22
3104/16/2025STANDARD BIOTOOLS INCLAB34385P1080.40%3,345,482 (-21,966) (-0.65%)$3,847,304.30
3204/16/2025PRIME MEDICINE INCPRME74168J1010.33%2,461,610 (-16,164) (-0.65%)$3,249,325.20
3304/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%1,387,779 (304,780) (28.14%)$1,387,779.46
3404/16/2025REPARE THERAPEUTICS INCRPTX7602731020.00%10,810 (-94,598) (-89.74%)$11,891.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 04/16/2025

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
104/16/2025SHOPIFY INC – CLASS ASHOP82509L1078.98%893,970 (0) (0%)$75,013,022.70
204/16/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.08%384,405 (0) (0%)$67,489,985.85
304/16/2025ROBINHOOD MARKETS INC – AHOOD7707001026.65%1,259,484 (0) (0%)$55,518,054.72
404/16/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T6.39%636,601 (0) (0%)$53,366,261.83
504/16/2025TOAST INC-CLASS ATOST8887871085.33%1,276,268 (0) (0%)$44,477,939.80
604/16/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.06%428,986 (0) (0%)$42,212,222.40
704/16/2025BLOCK INCXYZ8522341034.48%679,283 (0) (0%)$37,414,907.64
804/16/2025ROBLOX CORP -CLASS ARBLX7710491034.33%613,472 (0) (0%)$36,121,231.36
904/16/2025MERCADOLIBRE INCMELI58733R1023.89%15,342 (0) (0%)$32,499,265.44
1004/16/2025ADYEN NVADYENBZ1HM423.77%19,271 (0) (0%)$31,472,886.21
1104/16/2025ROKU INCROKU77543R1022.84%399,540 (0) (0%)$23,728,680.60
1204/16/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.65%659,566 (0) (0%)$22,121,843.64
1304/16/2025META PLATFORMS INC-CLASS AMETA30303M1022.57%41,209 (0) (0%)$21,491,317.68
1404/16/2025SOFI TECHNOLOGIES INCSOFI83406F1022.43%1,852,996 (0) (0%)$20,271,776.24
1504/16/2025PINTEREST INC- CLASS APINS72352L1062.37%761,321 (0) (0%)$19,786,732.79
1604/16/2025SEA LTD-ADRSE81141R1002.33%162,134 (0) (0%)$19,415,546.50
1704/16/2025AMAZON.COM INCAMZN0231351062.18%101,529 (0) (0%)$18,233,593.11
1804/16/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.18%31,745 (0) (0%)$18,170,520.55
1904/16/2025LY CORP468960848481.86%4,322,896 (0) (0%)$15,553,851.66
2004/16/2025IBOTTA INC-CL AIBTA4510511061.78%324,641 (0) (0%)$14,826,354.47
2104/16/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.68%35,790 (0) (0%)$14,058,312.00
2204/16/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.61%1,236,983 (0) (0%)$13,408,895.72
2304/16/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.55%399,405 (0) (0%)$12,968,680.35
2404/16/2025DISCOVERY LTDDSY61778781.51%1,231,924 (0) (0%)$12,568,015.63
2504/16/2025INTUIT INCINTU4612021031.43%20,111 (0) (0%)$11,947,542.88
2604/16/2025JSC KASPI.KZ ADRKSPIBJY21K11.31%127,223 (0) (0%)$10,972,983.75
2704/16/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.21%120,389 (0) (0%)$10,081,374.86
2804/16/2025PAYPAL HOLDINGS INCPYPL70450Y1031.19%160,724 (0) (0%)$9,964,888.00
2904/16/2025NVIDIA CORPNVDA67066G1041.15%85,800 (0) (0%)$9,626,760.00
3004/16/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.12%58,687 (0) (0%)$9,386,985.65
3104/16/2025REDDIT INC-CL ARDDT75734B1001.03%88,878 (0) (0%)$8,573,171.88
3204/16/2025ZILLOW GROUP INC – CZ98954M2001.01%131,670 (0) (0%)$8,438,730.30
3304/16/2025AIRBNB INC-CLASS AABNB0090661010.95%69,453 (0) (0%)$7,962,091.92
3404/16/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.87%916,222 (0) (0%)$7,247,316.02
3504/16/2025BILL HOLDINGS INCBILL0900431000.79%156,562 (0) (0%)$6,608,482.02
3604/16/2025UIPATH INC – CLASS APATH90364P1050.74%583,071 (0) (0%)$6,168,891.18
3704/16/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.63%831,955 (0) (0%)$5,241,974.66
3804/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%566,030 (566,030) (Infinity%)$566,030.45
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 04/16/2025

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
104/16/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.83%759,782 (0) (0%)$25,042,414.72
204/16/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.65%910,176 (0) (0%)$22,026,259.20
304/16/2025ROCKET LAB USA INCRKLB7731221067.65%924,291 (0) (0%)$19,474,811.37
404/16/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.26%162,030 (0) (0%)$15,943,752.00
504/16/2025ARCHER AVIATION INC-AACHR03945R1025.90%2,111,598 (0) (0%)$15,034,577.76
604/16/2025TRIMBLE INCTRMB8962391005.71%244,205 (0) (0%)$14,552,175.95
704/16/2025AEROVIRONMENT INCAVAV0080731085.36%97,540 (0) (0%)$13,655,600.00
804/16/2025TERADYNE INCTER8807701024.93%169,385 (0) (0%)$12,544,653.10
904/16/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.50%51,875 (0) (0%)$11,461,781.25
1004/16/2025KOMATSU LTD630164965843.84%341,988 (0) (0%)$9,780,297.93
1104/16/2025AMAZON.COM INCAMZN0231351063.84%54,449 (0) (0%)$9,778,495.91
1204/16/2025THALES SAHO41627913.53%30,692 (0) (0%)$8,993,751.65
1304/16/2025DEERE & CODE2441991052.99%16,524 (0) (0%)$7,621,860.24
1404/16/2025BLADE AIR MOBILITY INCBLDE0926671042.51%2,331,945 (0) (0%)$6,389,529.30
1504/16/2025JOBY AVIATION INCJOBYG651631002.41%1,046,417 (0) (0%)$6,142,467.79
1604/16/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.23%150,003 (0) (0%)$5,676,841.32
1704/16/2025ELBIT SYSTEMS LTDESLTM3760D1012.10%13,193 (0) (0%)$5,336,304.64
1804/16/2025GARMIN LTDGRMN UNB3Z5T141.98%26,165 (0) (0%)$5,031,791.15
1904/16/2025ALPHABET INC-CL CGOOG02079K1071.91%30,693 (0) (0%)$4,870,365.24
2004/16/2025ADVANCED MICRO DEVICESAMD0079031071.65%44,159 (0) (0%)$4,207,911.11
2104/16/2025HEICO CORPHEI4228061091.46%14,781 (0) (0%)$3,709,144.14
2204/16/2025THE 3D PRINTING ETFPRNT00214Q5001.46%198,754 (0) (0%)$3,705,768.33
2304/16/2025JD LOGISTICS INC2618BNMBPD91.42%2,347,125 (0) (0%)$3,618,385.42
2404/16/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.34%7,288 (0) (0%)$3,415,302.56
2504/16/2025HONEYWELL INTERNATIONAL INCHON4385161061.23%15,808 (0) (0%)$3,142,788.48
2604/16/2025AIRBUS SEAIR40122501.12%18,008 (0) (0%)$2,863,805.38
2704/16/2025LOCKHEED MARTIN CORPLMT5398301091.03%5,601 (0) (0%)$2,630,117.58
2804/16/2025SYNOPSYS INCSNPS8716071070.93%5,580 (0) (0%)$2,375,127.00
2904/16/2025UIPATH INC – CLASS APATH90364P1050.81%195,663 (0) (0%)$2,070,114.54
3004/16/2025INTUITIVE MACHINES INCLUNR46125A1000.70%227,514 (0) (0%)$1,772,334.06
3104/16/20253D SYSTEMS CORPDDD88554D2050.46%585,037 (0) (0%)$1,175,924.37
3204/16/2025ANSYS INCANSS03662Q1050.15%1,257 (0) (0%)$382,228.56
3304/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.08%214,111 (-1,931) (-0.89%)$214,111.35
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 04/16/2025

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
104/16/2025BICO GROUP ABBICOBKMFJ946.15%1,096,807 (0) (0%)$4,344,427.83
204/16/2025TITOMIC LTDTTTBYZ03N65.14%22,883,531 (0) (0%)$3,630,186.02
304/16/2025STRATASYS LTDSSYSM855481014.96%374,010 (0) (0%)$3,504,473.70
404/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT4.80%3,385,726 (4,451) (0.13%)$3,385,725.81
504/16/2025NIKON CORP773166423214.61%317,369 (0) (0%)$3,253,702.72
604/16/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.54%84,773 (0) (0%)$3,208,221.63
704/16/2025SIEMENS AG-REGSIE57279734.37%14,753 (0) (0%)$3,084,604.68
804/16/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.22%24,990 (0) (0%)$2,981,433.60
904/16/2025PROTO LABS INCPRLB7437131094.22%87,046 (0) (0%)$2,976,973.20
1004/16/2025AUTODESK INCADSK0527691063.88%10,328 (0) (0%)$2,740,431.52
1104/16/2025ANSYS INCANSS03662Q1053.72%8,637 (0) (0%)$2,626,338.96
1204/16/2025FARO TECHNOLOGIES INCFARO3116421023.50%97,767 (0) (0%)$2,472,527.43
1304/16/2025RENISHAW PLCRSW07323583.50%81,660 (0) (0%)$2,473,367.19
1404/16/2025HP INCHPQ40434L1053.45%102,721 (0) (0%)$2,438,596.54
1504/16/2025PTC INCPTC69370C1003.35%16,059 (0) (0%)$2,361,636.54
1604/16/20253D SYSTEMS CORPDDD88554D2053.11%1,090,885 (0) (0%)$2,192,678.85
1704/16/2025XOMETRY INC-AXMTR98423F1093.07%100,587 (0) (0%)$2,163,626.37
1804/16/2025NANO DIMENSION LTD – ADRNNDM63008G2033.00%1,438,408 (0) (0%)$2,114,459.76
1904/16/2025DENTSPLY SIRONA INCXRAY UW24906P1092.86%160,773 (0) (0%)$2,017,701.15
2004/16/2025MATERIALISE NV-ADRMTLS57667T1002.86%440,560 (0) (0%)$2,015,562.00
2104/16/2025OC OERLIKON CORP AG-REGOERL46127571.74%300,747 (0) (0%)$1,230,610.98
2204/16/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.73%133,200 (0) (0%)$1,223,249.48
2304/16/2025AMETEK INCAME0311001001.68%7,391 (0) (0%)$1,184,112.11
2404/16/2025MICHELIN (CGDE)MLBPBPJ011.68%34,445 (0) (0%)$1,187,745.22
2504/16/2025GENERAL ELECTRICGE3696043011.66%6,316 (0) (0%)$1,172,691.72
2604/16/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.65%5,273 (0) (0%)$1,165,069.35
2704/16/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.51%5,934 (0) (0%)$1,068,713.40
2804/16/2025ALIGN TECHNOLOGY INCALGN0162551011.39%5,984 (0) (0%)$982,273.60
2904/16/2025MELROSE INDUSTRIES PLCMROBNGDN821.38%169,704 (0) (0%)$971,006.93
3004/16/2025MOOG INC-CLASS AMOG/A6153942021.30%5,582 (0) (0%)$919,411.22
3104/16/2025UNITED PARCEL SERVICE-CL BUPS9113121061.21%8,863 (0) (0%)$855,279.50
3204/16/2025KAISER ALUMINUM CORPKALU4830077041.20%15,484 (0) (0%)$845,581.24
3304/16/2025VOESTALPINE AGVOE49434020.16%4,607 (0) (0%)$111,867.58
3404/16/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.15%4,997 (0) (0%)$106,114.01
3504/16/2025TORAY INDUSTRIES INC340268971430.13%14,205 (0) (0%)$91,614.76
3604/16/2025SANDVIK ABSANDB1VQ2520.13%4,778 (0) (0%)$91,579.93
3704/16/2025ARKEMAAKEB0Z5YZ20.12%1,166 (0) (0%)$82,162.71
3804/16/20253M COMMM88579Y1010.11%581 (0) (0%)$78,586.06
3904/16/2025EASTMAN KODAK COKODK2774614060.11%12,087 (0) (0%)$76,510.71
4004/16/2025SGL CARBON SESGL48183510.11%20,784 (0) (0%)$79,618.26
4104/16/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.11%1,018 (0) (0%)$78,039.97
4204/16/2025JABIL INCJBL4663131030.10%500 (0) (0%)$67,755.00
4304/16/2025EASTMAN CHEMICAL COEMN2774321000.10%884 (0) (0%)$68,669.12
4404/16/2025CARPENTER TECHNOLOGYCRS1442851030.10%400 (0) (0%)$69,940.00
4504/16/2025ATI INCATI01741R1020.10%1,545 (0) (0%)$72,970.35
4604/16/2025HEXCEL CORPHXL4282911080.09%1,269 (0) (0%)$66,241.80
4704/16/20255N PLUS INCVNPB2B3VZ30.09%15,306 (0) (0%)$60,822.90
4804/16/2025AVIENT CORPAVNT05368V1060.09%1,932 (0) (0%)$61,109.16
4904/16/2025MATERION CORPMTRN5766901010.09%807 (0) (0%)$62,905.65
5004/16/2025DUPONT DE NEMOURS INCDD26614N1020.09%1,044 (0) (0%)$63,120.24
5104/16/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$4.70
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 04/16/2025

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
104/16/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,171,716 (-6,468) (-0.2%)$805,964,752.76
204/16/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,871,429 (-10,674) (-0.18%)$577,748,613.60
304/16/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1073,095,414 (-5,940) (-0.19%)$543,461,835.98
404/16/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,104,060 (-17,436) (-0.21%)$481,300,123.40
504/16/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,153,730 (-16,782) (-0.21%)$480,091,622.40
604/16/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,754,804 (-15,090) (-0.17%)$385,911,760.32
704/16/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,572,655 (-34,110) (-0.36%)$372,854,912.25
804/16/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,145,534 (-7,236) (-0.17%)$347,851,757.94
904/16/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,108,568 (-25,650) (-0.36%)$305,170,824.24
1004/16/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,887,133 (-24,636) (-0.42%)$232,541,753.50
1104/16/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,840,366 (-6,468) (-0.17%)$211,527,359.28
1204/16/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102385,447 (-624) (-0.16%)$201,018,319.44
1304/16/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,099,596 (-1,746) (-0.16%)$197,476,445.64
1404/16/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,851,172 (-137,496) (-0.42%)$185,280,610.08
1504/16/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,768,210 (-48,090) (-0.19%)$183,469,655.20
1604/16/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,119,625 (-3,282) (-0.15%)$156,979,427.50
1704/16/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,819,035 (0) (0%)$152,489,704.05
1804/16/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,541,913 (-8,418) (-0.18%)$152,335,762.02
1904/16/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,256,166 (-30,312) (-0.37%)$142,666,548.48
2004/16/2025NATERA INCNTRAARKG ARKK 632307104882,289 (-3,930) (-0.44%)$133,878,532.86
2104/16/2025PAGERDUTY INCPDARKK ARKW 69553P1008,555,513 (-19,938) (-0.23%)$132,268,230.98
2204/16/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,330,248 (-2,316) (-0.17%)$126,759,331.92
2304/16/2025VERACYTE INCVCYTARKG ARKK 92337F1073,781,137 (-15,006) (-0.4%)$120,088,911.12
2404/16/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,535,607 (0) (0%)$116,533,606.72
2504/16/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,717,612 (-5,838) (-0.12%)$114,166,210.40
2604/16/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,403,162 (53,094) (2.26%)$104,898,021.30
2704/16/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,891,486 (-6,654) (-0.17%)$101,139,721.14
2804/16/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,092,568 (-44,304) (-0.37%)$98,675,354.88
2904/16/2025DEERE & CODEARKQ ARKK ARKX 244199105212,638 (-354) (-0.17%)$98,081,403.88
3004/16/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,877,269 (-44,070) (-0.37%)$87,416,699.84
3104/16/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104684,066 (-948) (-0.14%)$76,752,205.20
3204/16/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,453,042 (-3,174) (-0.22%)$71,547,788.08
3304/16/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,838,652 (0) (0%)$64,077,022.20
3404/16/2025ILLUMINA INCILMNARKG ARKK 452327109840,868 (-2,874) (-0.34%)$62,720,344.12
3504/16/2025GUARDANT HEALTH INCGHARKG 40131M1091,367,636 (-8,976) (-0.65%)$61,338,474.60
3604/16/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,504,655 (-49,266) (-0.65%)$58,086,029.70
3704/16/2025SCHRODINGER INCSDGRARKG 80810D1032,223,184 (-14,598) (-0.65%)$56,902,394.48
3804/16/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,346 (0) (0%)$55,809,258.72
3904/16/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$53,366,261.83
4004/16/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,396,390 (0) (0%)$50,491,937.30
4104/16/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105126,767 (0) (0%)$49,794,077.60
4204/16/2025TRIMBLE INCTRMBARKQ ARKX 896239100805,499 (0) (0%)$47,999,685.41
4304/16/2025CAREDX INCCDNAARKG 14167L1032,272,921 (-14,922) (-0.65%)$43,549,166.36
4404/16/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,980,950 (-136,920) (-0.4%)$43,155,806.50
4504/16/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10271,194 (0) (0%)$40,750,733.66
4604/16/2025GENIUS SPORTS LTDGENIARKW G3934V1093,869,043 (0) (0%)$39,309,476.88
4704/16/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108279,729 (0) (0%)$39,162,060.00
4804/16/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,428 (0) (0%)$33,263,967.24
4904/16/2025ABSCI CORPABSIARKG 00091E10910,284,806 (-67,518) (-0.65%)$32,088,594.72
5004/16/2025ADYEN NVADYENARKF BZ1HM4219,271 (0) (0%)$31,472,886.21
5104/16/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106677,351 (0) (0%)$30,934,620.17
5204/16/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100969,356 (-6,366) (-0.65%)$27,510,323.28
5304/16/2025QUALCOMM INCQCOMARKQ ARKW 747525103188,027 (0) (0%)$26,060,542.20
5404/16/2025CERUS CORPCERSARKG ARKK 15708510119,310,830 (-81,126) (-0.42%)$25,683,403.90
5504/16/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401881,977 (0) (0%)$25,453,856.22
5604/16/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,841 (0) (0%)$24,269,368.95
5704/16/2025RUBRIK INC-ARBRKARKW 781154109375,835 (0) (0%)$23,794,113.85
5804/16/2025PERSONALIS INCPSNLARKG 71535D1066,965,983 (-45,732) (-0.65%)$22,709,104.58
5904/16/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107199,901 (0) (0%)$21,817,195.14
6004/16/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,972,372 (-330) (-0.02%)$21,577,749.68
6104/16/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,214 (0) (0%)$21,523,998.72
6204/16/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,790,685 (0) (0%)$21,346,476.90
6304/16/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,947,232 (-12,786) (-0.65%)$20,582,242.24
6404/16/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100213,356 (0) (0%)$20,580,319.76
6504/16/2025COREWEAVE INC-CL ACRWVARKW 21873S108484,620 (0) (0%)$19,762,803.60
6604/16/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107123,229 (0) (0%)$19,553,977.72
6704/16/2025SEA LTD-ADRSEARKF 81141R100162,134 (0) (0%)$19,415,546.50
6804/16/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,255,210 (0) (0%)$19,108,082.70
6904/16/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT18,147,230 (2,764,870) (17.97%)$18,147,231.08
7004/16/2025SALESFORCE INCCRMARKW 79466L30269,854 (0) (0%)$17,807,880.22
7104/16/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,802,377 (-44,658) (-0.65%)$17,141,990.04
7204/16/2025AMGEN INCAMGNARKG 03116210057,152 (-378) (-0.66%)$16,876,985.60
7304/16/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,894 (0) (0%)$15,601,724.78
7404/16/2025LY CORP4689ARKF 60848484,322,896 (0) (0%)$15,553,851.66
7504/16/2025UIPATH INC – CLASS APATHARKQ ARKF ARKW ARKX 90364P1051,436,110 (0) (0%)$15,194,043.80
7604/16/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,539,872 (-10,110) (-0.65%)$15,121,543.04
7704/16/2025UNITY SOFTWARE INCUARKW 91332U101794,229 (0) (0%)$14,947,389.78
7804/16/2025AURORA INNOVATION INCAURARKQ 0517741072,339,890 (0) (0%)$14,366,924.60
7904/16/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108169,455 (0) (0%)$14,327,420.25
8004/16/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,200,423 (0) (0%)$13,864,405.66
8104/16/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,537 (0) (0%)$13,841,628.94
8204/16/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,236,983 (0) (0%)$13,408,895.72
8304/16/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106399,405 (0) (0%)$12,968,680.35
8404/16/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,476 (-168) (-0.66%)$12,750,483.24
8504/16/2025CAMECO CORPCCJARKQ 13321L108309,563 (0) (0%)$12,633,266.03
8604/16/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,271 (0) (0%)$12,621,885.68
8704/16/2025DISCOVERY LTDDSYARKF 61778781,231,924 (0) (0%)$12,568,015.63
8804/16/2025908 DEVICES INCMASSARKG 65443P1022,808,675 (-18,444) (-0.65%)$12,498,603.75
8904/16/2025INTUIT INCINTUARKF 46120210320,111 (0) (0%)$11,947,542.88
9004/16/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510852,796 (-348) (-0.65%)$11,758,725.12
9104/16/2025DATADOG INC – CLASS ADDOGARKW 23804L103125,063 (0) (0%)$11,574,580.65
9204/16/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102270,020 (0) (0%)$11,327,339.00
9304/16/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1127,223 (0) (0%)$10,972,983.75
9404/16/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,316 (0) (0%)$10,775,755.40
9504/16/2025QUANTUM-SI INCQSIARKG 74765K1058,442,800 (-55,428) (-0.65%)$10,384,644.00
9604/16/2025MICROSOFT CORPMSFTARKW 59491810426,871 (0) (0%)$10,364,950.83
9704/16/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106120,389 (0) (0%)$10,081,374.86
9804/16/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103160,724 (0) (0%)$9,964,888.00
9904/16/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$9,780,297.93
10004/16/2025INCYTE CORPINCYARKG 45337C102162,695 (-1,068) (-0.65%)$9,511,149.70
10104/16/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,687 (0) (0%)$9,386,985.65
10204/16/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,880 (0) (0%)$9,218,537.60
10304/16/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,156,917 (0) (0%)$9,050,667.99
10404/16/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,993,751.65
10504/16/2025ZILLOW GROUP INC – CZARKF 98954M200131,670 (0) (0%)$8,438,730.30
10604/16/2025AIRBNB INC-CLASS AABNBARKF 00906610169,453 (0) (0%)$7,962,091.92
10704/16/2025SYMBOTIC INCSYM UQARKQ 87151X101368,636 (0) (0%)$7,652,883.36
10804/16/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,268 (-84) (-0.63%)$7,402,349.88
10904/16/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102916,222 (0) (0%)$7,247,316.02
11004/16/2025BILL HOLDINGS INCBILLARKF 090043100156,562 (0) (0%)$6,608,482.02
11104/16/2025OKLO INCOKLOARKQ 02156V109286,579 (0) (0%)$6,591,317.00
11204/16/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,169,455 (0) (0%)$6,370,604.55
11304/16/2025CATERPILLAR INCCATARKQ 14912310120,772 (0) (0%)$6,095,127.96
11404/16/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100735,560 (0) (0%)$5,730,012.40
11504/16/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,676,841.32
11604/16/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,748,861 (-11,484) (-0.65%)$5,281,560.22
11704/16/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401160,518 (0) (0%)$5,187,941.76
11804/16/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$5,031,791.15
11904/16/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,345,482 (-21,966) (-0.65%)$3,847,304.30
12004/16/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,709,144.14
12104/16/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$3,705,768.33
12204/16/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,618,385.42
12304/16/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1012,461,798 (-20,263) (-0.82%)$3,249,573.36
12404/16/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,142,788.48
12504/16/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$2,863,805.38
12604/16/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,630,117.58
12704/16/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$382,228.56
12804/16/2025REPARE THERAPEUTICS INCRPTXARKG 76027310210,810 (-94,598) (-89.74%)$11,891.00

IZRL 04/16/2025

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
104/16/2025ARYT INDUSTRIES LTDARYT60497403.69%574,085 (0) (0%)$3,483,557.67
204/16/2025ELBIT SYSTEMS LTDESLT63089132.84%6,587 (0) (0%)$2,684,954.96
304/16/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.55%17,998 (0) (0%)$2,406,287.04
404/16/2025CHECK POINT SOFTWARE TECHCHKPM224651042.48%10,440 (0) (0%)$2,343,466.80
504/16/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.32%219,110 (0) (0%)$2,188,908.90
604/16/2025NAYAX LTDNYAXBMXT7N92.32%56,509 (0) (0%)$2,192,824.69
704/16/2025ONE SOFTWARE TECHNOLOGIES LTONE69877092.21%107,858 (0) (0%)$2,081,863.54
804/16/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.18%153,868 (0) (0%)$2,062,193.71
904/16/2025STRATASYS LTDSSYSM855481012.16%217,668 (0) (0%)$2,039,549.16
1004/16/2025WALKME LTDWKMEM976281072.15%145,813 (0) (0%)$2,034,091.35
1104/16/2025MONDAY.COM LTDMNDYM7S64H1062.14%8,030 (0) (0%)$2,016,292.85
1204/16/2025HILAN LTDHLAN62672302.14%31,433 (0) (0%)$2,023,526.87
1304/16/2025UROGEN PHARMA LTDURGN UQM960881052.12%185,790 (0) (0%)$1,997,242.50
1404/16/2025TAT TECHNOLOGIES LTDTATTFB0H5D202.11%68,805 (0) (0%)$1,991,258.71
1504/16/2025ITURAN LOCATION AND CONTROLITRNM6158M1042.09%58,927 (0) (0%)$1,972,286.69
1604/16/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.07%74,531 (0) (0%)$1,955,693.44
1704/16/2025COGNYTE SOFTWARE LTDCGNTM251331052.04%197,018 (0) (0%)$1,922,895.68
1804/16/2025MATRIX IT LTDMTRX67477542.02%80,764 (0) (0%)$1,910,928.54
1904/16/2025RADWARE LTDRDWRM818731072.00%89,327 (0) (0%)$1,884,799.70
2004/16/2025JFROG LTDFROGM6191J1001.99%58,395 (0) (0%)$1,877,399.25
2104/16/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.98%5,586 (0) (0%)$1,867,567.38
2204/16/2025PARTNER COMMUNICATIONS COPTNR63744201.97%262,332 (0) (0%)$1,862,725.08
2304/16/2025NICE LTD – SPON ADRNICE6536561081.95%11,883 (0) (0%)$1,841,152.02
2404/16/2025CELLCOM ISRAEL LTDCELB23WQK81.93%285,158 (0) (0%)$1,824,106.12
2504/16/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.93%294,105 (0) (0%)$1,826,392.05
2604/16/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.92%13,779 (0) (0%)$1,811,139.36
2704/16/2025INMODE LTDINMDM5425M1031.90%116,709 (0) (0%)$1,797,902.15
2804/16/2025ISROTEL LTDISRO64682261.89%82,549 (0) (0%)$1,785,370.70
2904/16/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.88%1,216,060 (0) (0%)$1,771,241.89
3004/16/2025PERION NETWORK LTDPERIM786731141.87%217,298 (0) (0%)$1,764,459.76
3104/16/2025TELSYS LTDTLSY68789771.86%38,080 (0) (0%)$1,760,189.13
3204/16/2025MEDIWOUND LTDMDWD UQM688301121.85%106,930 (0) (0%)$1,748,305.50
3304/16/2025RISKIFIED LTD-ARSKDM8216R1091.83%391,067 (0) (0%)$1,728,516.14
3404/16/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.81%15,905 (0) (0%)$1,706,353.08
3504/16/2025AUDIOCODES LTDAUDCM153421041.78%185,117 (0) (0%)$1,684,564.70
3604/16/2025CELLEBRITE DI LTDCLBTM2197Q1071.74%84,700 (0) (0%)$1,638,098.00
3704/16/2025BRAINSWAY LTD-ADRBWAY10501L1061.67%188,328 (0) (0%)$1,572,538.80
3804/16/2025RADCOM LTDRDCMM818651111.64%137,832 (0) (0%)$1,545,096.72
3904/16/2025NOVA LTDNVMIM7516K1031.59%8,015 (0) (0%)$1,497,041.70
4004/16/2025TABOOLA.COM LTDTBLAM8744T1061.58%539,207 (0) (0%)$1,488,211.32
4104/16/2025ALLOT LTDALLTB5MN8M91.53%248,490 (0) (0%)$1,447,744.02
4204/16/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.52%115,987 (0) (0%)$1,432,439.45
4304/16/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.49%55,682 (0) (0%)$1,405,970.50
4404/16/2025QUALITAU LTDQLTU62216891.49%25,763 (0) (0%)$1,406,482.89
4504/16/2025PLAYTIKA HOLDING CORPPLTK72815L1071.48%275,372 (0) (0%)$1,401,643.48
4604/16/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.42%567,753 (0) (0%)$1,339,897.08
4704/16/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.38%37,159 (0) (0%)$1,302,051.36
4804/16/2025WIX.COM LTDWIXM980681051.37%8,024 (0) (0%)$1,290,339.44
4904/16/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.30%90,253 (0) (0%)$1,227,440.80
5004/16/2025CAMTEK LTDCAMTM207911051.27%19,820 (0) (0%)$1,195,740.60
5104/16/2025COMPUGEN LTDCGEN64324031.22%889,669 (0) (0%)$1,148,607.30
5204/16/2025NANO-X IMAGING LTDNNOXM707001051.14%229,777 (0) (0%)$1,079,951.90
5304/16/2025SIMILARWEB LTDSMWBM841371040.89%120,751 (0) (0%)$841,634.47
5404/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.31%296,798 (0) (0%)$296,797.92
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv