Yearly Archives: 2025

ARKQ 04/07/2025

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
104/07/2025TESLA INCTSLA88160R10112.00%368,412 (0) (0%)$88,208,885.16
204/07/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.54%2,787,109 (0) (0%)$77,537,372.38
304/07/2025TERADYNE INCTER8807701027.06%755,925 (0) (0%)$51,947,166.00
404/07/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1025.63%1,682,953 (0) (0%)$41,383,814.27
504/07/2025ARCHER AVIATION INC-AACHR03945R1025.17%6,130,183 (0) (0%)$38,007,134.60
604/07/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.12%508,396 (0) (0%)$37,626,387.96
704/07/2025TRIMBLE INCTRMB8962391004.33%563,576 (0) (0%)$31,847,679.76
804/07/2025DEERE & CODE2441991053.96%67,805 (0) (0%)$29,146,657.30
904/07/2025AMAZON.COM INCAMZN0231351063.33%143,031 (8,408) (6.25%)$24,458,301.00
1004/07/2025ROCKET LAB USA INCRKLB7731221063.29%1,478,083 (0) (0%)$24,196,218.71
1104/07/2025KOMATSU LTD -SPONS ADRKMTUY5004584013.13%885,562 (0) (0%)$23,051,178.86
1204/07/2025AEROVIRONMENT INCAVAV0080731082.78%182,930 (0) (0%)$20,424,134.50
1304/07/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.43%121,542 (0) (0%)$17,842,365.60
1404/07/2025ADVANCED MICRO DEVICESAMD0079031072.34%200,365 (0) (0%)$17,183,302.40
1504/07/2025ELBIT SYSTEMS LTDESLTM3760D1012.02%40,184 (0) (0%)$14,874,107.60
1604/07/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.95%162,552 (0) (0%)$14,330,584.32
1704/07/2025BLADE AIR MOBILITY INCBLDE0926671041.91%5,480,932 (0) (0%)$14,031,185.92
1804/07/2025ALPHABET INC-CL CGOOG02079K1071.87%92,912 (0) (0%)$13,726,818.88
1904/07/2025AURORA INNOVATION INCAUR0517741071.81%2,349,402 (0) (0%)$13,344,603.36
2004/07/2025UIPATH INC – CLASS APATH90364P1051.73%1,266,982 (-147,575) (-10.43%)$12,720,499.28
2104/07/2025JOBY AVIATION INCJOBYG651631001.62%2,217,772 (0) (0%)$11,887,257.92
2204/07/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.60%58,202 (0) (0%)$11,760,296.12
2304/07/2025CAMECO CORPCCJ13321L1081.60%310,821 (0) (0%)$11,758,358.43
2404/07/2025NVIDIA CORPNVDA67066G1041.57%122,611 (0) (0%)$11,563,443.41
2504/07/2025BWX TECHNOLOGIES INCBWXT05605H1001.48%121,764 (0) (0%)$10,866,219.36
2604/07/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.33%22,339 (0) (0%)$9,752,537.23
2704/07/2025QUALCOMM INCQCOM7475251031.23%71,214 (0) (0%)$9,076,936.44
2804/07/2025INTUITIVE SURGICAL INCISRG46120E6021.16%18,957 (0) (0%)$8,560,602.06
2904/07/2025SYNOPSYS INCSNPS8716071071.05%19,816 (0) (0%)$7,691,184.08
3004/07/2025SYMBOTIC INCSYM UQ87151X1010.88%370,135 (0) (0%)$6,477,362.50
3104/07/2025CATERPILLAR INCCAT1491231010.82%20,857 (0) (0%)$6,008,484.56
3204/07/2025OKLO INCOKLO02156V1090.77%287,744 (0) (0%)$5,697,331.20
3304/07/2025MAGNA INTERNATIONAL INCMGA5592224010.71%161,171 (0) (0%)$5,233,222.37
3404/07/20253D SYSTEMS CORPDDD88554D2050.67%2,594,925 (0) (0%)$4,904,408.25
3504/07/2025BAIDU INC – SPON ADRBIDU0567521080.50%44,623 (0) (0%)$3,678,273.89
3604/07/2025INTUITIVE MACHINES INCLUNR46125A1000.48%510,112 (0) (0%)$3,504,469.44
3704/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%947,745 (0) (0%)$947,744.89
3804/07/2025ANSYS INCANSS03662Q1050.01%272 (0) (0%)$78,023.20
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 04/07/2025

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
104/07/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE13.08%1,978,531 (0) (0%)$165,741,541.87
204/07/2025TESLA INCTSLA88160R1018.48%448,893 (-1,512) (-0.34%)$107,478,450.99
304/07/2025ROBLOX CORP -CLASS ARBLX7710491036.02%1,441,422 (-51,027) (-3.42%)$76,337,709.12
404/07/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.92%467,326 (14,462) (3.19%)$75,029,189.30
504/07/2025ROKU INCROKU77543R1025.91%1,354,015 (-4,559) (-0.34%)$74,849,949.20
604/07/2025ROBINHOOD MARKETS INC – AHOOD7707001025.47%2,007,562 (-6,760) (-0.34%)$69,280,964.62
704/07/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.18%886,462 (-2,985) (-0.34%)$65,607,052.62
804/07/2025META PLATFORMS INC-CLASS AMETA30303M1024.66%117,063 (-394) (-0.34%)$59,085,207.99
904/07/2025SHOPIFY INC – CLASS ASHOP82509L1073.74%615,690 (-2,073) (-0.34%)$47,340,404.10
1004/07/2025BLOCK INCXYZ8522341033.21%808,805 (-2,724) (-0.34%)$40,650,539.30
1104/07/2025GENIUS SPORTS LTDGENIG3934V1092.71%3,908,524 (-13,162) (-0.34%)$34,316,840.72
1204/07/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.33%91,907 (-310) (-0.34%)$29,560,048.41
1304/07/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.04%818,050 (-2,755) (-0.34%)$25,907,643.50
1404/07/2025AMAZON.COM INCAMZN0231351061.94%143,914 (10,719) (8.05%)$24,609,294.00
1504/07/2025COREWEAVE INC-CL ACRWV21873S1081.85%489,566 (-1,649) (-0.34%)$23,411,046.12
1604/07/2025GITLAB INC-CL AGTLB37637K1081.71%527,307 (-1,776) (-0.34%)$21,667,044.63
1704/07/2025ADVANCED MICRO DEVICESAMD0079031071.66%244,798 (-824) (-0.34%)$20,993,876.48
1804/07/2025MERCADOLIBRE INCMELI58733R1021.62%11,115 (-1,091) (-8.94%)$20,465,938.35
1904/07/2025PAGERDUTY INCPD69553P1001.59%1,293,186 (-4,355) (-0.34%)$20,121,974.16
2004/07/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.58%39,851 (-134) (-0.34%)$20,057,008.30
2104/07/2025CLOUDFLARE INC – CLASS ANET18915M1071.55%201,941 (-680) (-0.34%)$19,604,432.28
2204/07/2025RUBRIK INC-ARBRK7811541091.55%379,671 (-1,279) (-0.34%)$19,655,567.67
2304/07/2025PINTEREST INC- CLASS APINS72352L1061.44%708,089 (-2,384) (-0.34%)$18,254,534.42
2404/07/2025TOAST INC-CLASS ATOST8887871081.37%568,123 (-1,913) (-0.34%)$17,350,476.42
2504/07/2025SALESFORCE INCCRM79466L3021.34%70,568 (-238) (-0.34%)$16,989,951.68
2604/07/2025IBOTTA INC-CL AIBTA4510511061.24%356,310 (-1,200) (-0.34%)$15,734,649.60
2704/07/2025QUALCOMM INCQCOM7475251031.19%118,297 (-398) (-0.34%)$15,078,135.62
2804/07/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.08%297,030 (-1,000) (-0.34%)$13,734,667.20
2904/07/2025UNITY SOFTWARE INCU91332U1011.07%802,334 (-2,702) (-0.34%)$13,575,491.28
3004/07/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.06%91,302 (-307) (-0.34%)$13,403,133.60
3104/07/2025NVIDIA CORPNVDA67066G1040.97%130,495 (-439) (-0.34%)$12,306,983.45
3204/07/2025DATADOG INC – CLASS ADDOG23804L1030.88%126,340 (-425) (-0.34%)$11,109,076.20
3304/07/2025REDDIT INC-CL ARDDT75734B1000.86%125,750 (-423) (-0.34%)$10,928,932.50
3404/07/2025PURE STORAGE INC – CLASS APSTG74624M1020.80%272,776 (-919) (-0.34%)$10,141,811.68
3504/07/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.78%1,382,434 (-4,655) (-0.34%)$9,840,874.40
3604/07/2025MICROSOFT CORPMSFT5949181040.77%27,145 (-91) (-0.33%)$9,767,856.80
3704/07/2025NEXTDOOR HOLDINGS INCKIND65345M1080.68%6,219,749 (-20,945) (-0.34%)$8,645,451.11
3804/07/2025BAIDU INC – SPON ADRBIDU0567521080.53%81,006 (-273) (-0.34%)$6,677,324.58
3904/07/2025UIPATH INC – CLASS APATH90364P1050.15%186,557 (-325,245) (-63.55%)$1,873,032.28
4004/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.00%0 (0) (NaN%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 04/07/2025

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
104/07/2025TWIST BIOSCIENCE CORPTWST90184D1009.30%2,302,796 (12,160) (0.53%)$83,338,187.24
204/07/2025TEMPUS AI INCTEM88023B1037.95%1,672,114 (8,830) (0.53%)$71,198,614.12
304/07/2025CRISPR THERAPEUTICS AGCRSPH171821087.78%2,135,221 (11,275) (0.53%)$69,714,965.65
404/07/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1096.48%7,775,618 (41,060) (0.53%)$58,083,866.46
504/07/2025GUARDANT HEALTH INCGH40131M1096.42%1,417,007 (7,485) (0.53%)$57,502,144.06
604/07/2025NATERA INCNTRA6323071046.12%409,263 (2,160) (0.53%)$54,788,037.81
704/07/2025RECURSION PHARMACEUTICALS-ARXRX75629V1046.09%12,864,752 (67,930) (0.53%)$54,546,548.48
804/07/2025SCHRODINGER INCSDGR80810D1034.64%2,303,473 (12,165) (0.53%)$41,531,618.19
904/07/2025CAREDX INCCDNA14167L1034.54%2,354,992 (12,435) (0.53%)$40,694,261.76
1004/07/2025VERACYTE INCVCYT92337F1074.06%1,257,264 (6,640) (0.53%)$36,397,792.80
1104/07/2025BEAM THERAPEUTICS INCBEAM07373V1053.55%2,083,019 (11,000) (0.53%)$31,807,700.13
1204/07/2025IONIS PHARMACEUTICALS INCIONS4622221003.04%1,004,369 (5,305) (0.53%)$27,208,356.21
1304/07/2025ABSCI CORPABSI00091E1092.71%10,656,155 (56,270) (0.53%)$24,296,033.40
1404/07/202510X GENOMICS INC-CLASS ATXG88025U1092.52%3,025,736 (15,975) (0.53%)$22,602,247.92
1504/07/2025PERSONALIS INCPSNL71535D1062.51%7,217,509 (38,115) (0.53%)$22,446,452.99
1604/07/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.34%3,161,764 (16,695) (0.53%)$20,962,495.32
1704/07/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.05%2,017,555 (10,655) (0.53%)$18,379,926.05
1804/07/2025AMGEN INCAMGN0311621001.95%59,231 (315) (0.53%)$17,437,014.09
1904/07/2025NURIX THERAPEUTICS INCNRIX67080M1031.73%1,595,477 (8,425) (0.53%)$15,460,172.13
2004/07/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.63%11,867,620 (62,665) (0.53%)$14,597,172.60
2104/07/2025BUTTERFLY NETWORK INCBFLY1241551021.60%7,047,996 (37,215) (0.53%)$14,377,911.84
2204/07/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.40%26,400 (140) (0.53%)$12,529,968.00
2304/07/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.30%54,710 (290) (0.53%)$11,690,432.80
2404/07/2025ILLUMINA INCILMN4523271091.28%154,496 (815) (0.53%)$11,457,423.36
2504/07/2025908 DEVICES INCMASS65443P1021.24%2,910,089 (15,365) (0.53%)$11,087,439.09
2604/07/2025INCYTE CORPINCY45337C1021.14%168,569 (890) (0.53%)$10,211,910.02
2704/07/2025QUANTUM-SI INCQSI74765K1051.10%8,747,654 (46,190) (0.53%)$9,884,849.02
2804/07/2025CERUS CORPCERS1570851011.06%7,642,989 (40,360) (0.53%)$9,477,306.36
2904/07/2025REGENERON PHARMACEUTICALSREGN75886F1070.88%13,730 (70) (0.51%)$7,873,468.50
3004/07/2025COMPASS PATHWAYS PLCCMPS20451W1010.55%1,812,023 (9,570) (0.53%)$4,910,582.33
3104/07/2025STANDARD BIOTOOLS INCLAB34385P1080.41%3,466,295 (18,305) (0.53%)$3,708,935.65
3204/07/2025PRIME MEDICINE INCPRME74168J1010.40%2,550,507 (13,470) (0.53%)$3,596,214.87
3304/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%1,246,138 (106,563) (9.35%)$1,246,137.80
3404/07/2025REPARE THERAPEUTICS INCRPTX7602731020.09%795,654 (-28,238) (-3.43%)$795,574.43
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 04/07/2025

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
104/07/2025SHOPIFY INC – CLASS ASHOP82509L1079.09%909,873 (-10,602) (-1.15%)$69,960,134.97
204/07/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.65%366,612 (8,059) (2.25%)$58,859,556.60
304/07/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T6.93%636,601 (0) (0%)$53,328,065.77
404/07/2025ROBINHOOD MARKETS INC – AHOOD7707001025.75%1,281,885 (-14,934) (-1.15%)$44,237,851.35
504/07/2025TOAST INC-CLASS ATOST8887871085.15%1,298,972 (-15,138) (-1.15%)$39,670,604.88
604/07/2025BLOCK INCXYZ8522341034.52%691,367 (-8,058) (-1.15%)$34,748,105.42
704/07/2025ROBLOX CORP -CLASS ARBLX7710491034.30%624,386 (-7,278) (-1.15%)$33,067,482.56
804/07/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.20%436,618 (-5,088) (-1.15%)$32,314,098.18
904/07/2025MERCADOLIBRE INCMELI58733R1023.74%15,612 (-180) (-1.14%)$28,746,219.48
1004/07/2025ADYEN NVADYENBZ1HM423.51%19,613 (-228) (-1.15%)$27,037,906.10
1104/07/2025ROKU INCROKU77543R1022.92%406,650 (-4,740) (-1.15%)$22,479,612.00
1204/07/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.76%671,302 (-7,824) (-1.15%)$21,260,134.34
1304/07/2025META PLATFORMS INC-CLASS AMETA30303M1022.75%41,938 (-492) (-1.16%)$21,167,366.74
1404/07/2025PINTEREST INC- CLASS APINS72352L1062.60%774,866 (-9,030) (-1.15%)$19,976,045.48
1504/07/2025SOFI TECHNOLOGIES INCSOFI83406F1022.35%1,885,960 (-21,972) (-1.15%)$18,048,637.20
1604/07/2025SEA LTD-ADRSE81141R1002.29%165,020 (-1,926) (-1.15%)$17,596,082.60
1704/07/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.11%32,312 (-378) (-1.16%)$16,262,629.60
1804/07/2025DISCOVERY LTDDSY61778782.05%1,666,601 (-19,422) (-1.15%)$15,788,897.47
1904/07/2025LY CORP468960848482.04%4,400,296 (-51,000) (-1.15%)$15,706,676.60
2004/07/2025IBOTTA INC-CL AIBTA4510511061.90%330,419 (-3,852) (-1.15%)$14,591,303.04
2104/07/2025AMAZON.COM INCAMZN0231351061.81%81,289 (8,178) (11.19%)$13,900,419.00
2204/07/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.57%1,258,988 (-14,670) (-1.15%)$12,086,284.80
2304/07/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.54%406,506 (-4,734) (-1.15%)$11,861,845.08
2404/07/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.52%36,429 (-426) (-1.16%)$11,716,659.27
2504/07/2025INTUIT INCINTU4612021031.49%20,471 (-240) (-1.16%)$11,495,080.63
2604/07/2025JSC KASPI.KZ ADRKSPIBJY21K11.40%129,485 (-1,512) (-1.15%)$10,762,793.20
2704/07/2025UIPATH INC – CLASS APATH90364P1051.37%1,052,569 (-451,975) (-30.04%)$10,567,792.76
2804/07/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.33%122,531 (-1,428) (-1.15%)$10,232,563.81
2904/07/2025PAYPAL HOLDINGS INCPYPL70450Y1031.24%163,586 (-1,908) (-1.15%)$9,548,514.82
3004/07/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.22%59,731 (-696) (-1.15%)$9,362,236.94
3104/07/2025ZILLOW GROUP INC – CZ98954M2001.16%134,010 (-1,560) (-1.15%)$8,917,025.40
3204/07/2025NVIDIA CORPNVDA67066G1041.07%87,330 (-1,020) (-1.15%)$8,236,092.30
3304/07/2025REDDIT INC-CL ARDDT75734B1001.02%90,462 (-1,056) (-1.15%)$7,862,052.42
3404/07/2025AIRBNB INC-CLASS AABNB0090661010.98%70,686 (-822) (-1.15%)$7,539,368.76
3504/07/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.95%932,527 (-10,866) (-1.15%)$7,311,011.68
3604/07/2025BILL HOLDINGS INCBILL0900431000.82%159,352 (-1,860) (-1.15%)$6,300,778.08
3704/07/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.78%846,760 (-9,864) (-1.15%)$6,027,672.07
3804/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%987,519 (418,522) (73.55%)$987,519.04
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 04/07/2025

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
104/07/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.05%844,772 (0) (0%)$23,501,557.04
204/07/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1029.44%898,171 (0) (0%)$22,086,024.89
304/07/2025ROCKET LAB USA INCRKLB7731221066.61%943,821 (0) (0%)$15,450,349.77
404/07/2025TRIMBLE INCTRMB8962391006.03%249,365 (0) (0%)$14,091,616.15
504/07/2025ARCHER AVIATION INC-AACHR03945R1025.72%2,156,220 (0) (0%)$13,368,564.00
604/07/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.24%165,456 (0) (0%)$12,245,398.56
704/07/2025TERADYNE INCTER8807701025.08%172,961 (0) (0%)$11,885,879.92
804/07/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.43%51,226 (0) (0%)$10,350,725.56
904/07/2025AEROVIRONMENT INCAVAV0080731084.38%91,741 (0) (0%)$10,242,882.65
1004/07/2025KOMATSU LTD630164965844.10%349,188 (0) (0%)$9,580,472.07
1104/07/2025AMAZON.COM INCAMZN0231351064.07%55,601 (0) (0%)$9,507,771.00
1204/07/2025THALES SAHO41627913.49%31,340 (0) (0%)$8,159,993.43
1304/07/2025DEERE & CODE2441991053.10%16,872 (0) (0%)$7,252,597.92
1404/07/2025BLADE AIR MOBILITY INCBLDE0926671042.61%2,381,223 (0) (0%)$6,095,930.88
1504/07/2025JOBY AVIATION INCJOBYG651631002.45%1,068,533 (0) (0%)$5,727,336.88
1604/07/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.41%153,171 (0) (0%)$5,627,613.52
1704/07/2025ELBIT SYSTEMS LTDESLTM3760D1012.13%13,469 (0) (0%)$4,985,550.35
1804/07/2025GARMIN LTDGRMN UNB3Z5T142.04%26,717 (0) (0%)$4,767,915.82
1904/07/2025ALPHABET INC-CL CGOOG02079K1071.98%31,341 (0) (0%)$4,630,319.34
2004/07/2025ADVANCED MICRO DEVICESAMD0079031071.65%45,089 (0) (0%)$3,866,832.64
2104/07/2025JD LOGISTICS INC2618BNMBPD91.63%2,396,925 (0) (0%)$3,823,092.75
2204/07/2025HEICO CORPHEI4228061091.56%15,093 (0) (0%)$3,648,279.96
2304/07/2025THE 3D PRINTING ETFPRNT00214Q5001.50%202,954 (0) (0%)$3,499,211.10
2404/07/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.39%7,444 (0) (0%)$3,249,827.08
2504/07/2025HONEYWELL INTERNATIONAL INCHON4385161061.32%16,144 (0) (0%)$3,083,342.56
2604/07/2025AIRBUS SEAIR40122501.26%18,386 (0) (0%)$2,956,006.79
2704/07/2025LOCKHEED MARTIN CORPLMT5398301091.06%5,721 (0) (0%)$2,472,330.15
2804/07/2025SYNOPSYS INCSNPS8716071070.95%5,700 (0) (0%)$2,212,341.00
2904/07/2025UIPATH INC – CLASS APATH90364P1050.86%199,803 (0) (0%)$2,006,022.12
3004/07/2025INTUITIVE MACHINES INCLUNR46125A1000.68%232,326 (0) (0%)$1,596,079.62
3104/07/20253D SYSTEMS CORPDDD88554D2050.48%597,403 (0) (0%)$1,129,091.67
3204/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%398,821 (0) (0%)$398,821.33
3304/07/2025ANSYS INCANSS03662Q1050.16%1,281 (0) (0%)$367,454.85
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 04/07/2025

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
104/07/2025STRATASYS LTDSSYSM855481015.11%374,010 (0) (0%)$3,373,570.20
204/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT5.05%3,335,676 (543) (0.02%)$3,335,675.56
304/07/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.72%84,773 (0) (0%)$3,114,621.44
404/07/2025BICO GROUP ABBICOBKMFJ944.72%1,096,807 (0) (0%)$3,117,055.28
504/07/2025TITOMIC LTDTTTBYZ03N64.61%22,883,531 (0) (0%)$3,041,772.49
604/07/2025NIKON CORP773166423214.57%317,369 (0) (0%)$3,014,125.03
704/07/2025SIEMENS AG-REGSIE57279734.54%14,753 (0) (0%)$2,997,101.74
804/07/2025PROTO LABS INCPRLB7437131094.17%87,046 (0) (0%)$2,754,135.44
904/07/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.13%24,990 (0) (0%)$2,725,812.67
1004/07/2025AUTODESK INCADSK0527691063.84%10,328 (0) (0%)$2,535,627.28
1104/07/2025ANSYS INCANSS03662Q1053.75%8,637 (0) (0%)$2,477,523.45
1204/07/2025RENISHAW PLCRSW07323583.67%81,660 (0) (0%)$2,423,223.39
1304/07/2025FARO TECHNOLOGIES INCFARO3116421023.54%97,767 (0) (0%)$2,335,653.63
1404/07/2025HP INCHPQ40434L1053.52%102,721 (0) (0%)$2,322,521.81
1504/07/2025PTC INCPTC69370C1003.40%16,059 (0) (0%)$2,244,566.43
1604/07/2025DENTSPLY SIRONA INCXRAY UW24906P1093.31%160,773 (0) (0%)$2,183,297.34
1704/07/2025NANO DIMENSION LTD – ADRNNDM63008G2033.12%1,438,408 (0) (0%)$2,056,923.44
1804/07/20253D SYSTEMS CORPDDD88554D2053.12%1,090,885 (0) (0%)$2,061,772.65
1904/07/2025XOMETRY INC-AXMTR98423F1093.05%100,587 (0) (0%)$2,009,728.26
2004/07/2025MATERIALISE NV-ADRMTLS57667T1002.79%440,560 (0) (0%)$1,841,540.80
2104/07/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.94%133,200 (0) (0%)$1,282,334.09
2204/07/2025MICHELIN (CGDE)MLBPBPJ011.79%34,445 (0) (0%)$1,183,728.80
2304/07/2025OC OERLIKON CORP AG-REGOERL46127571.75%300,747 (0) (0%)$1,153,980.48
2404/07/2025AMETEK INCAME0311001001.71%7,391 (0) (0%)$1,128,310.06
2504/07/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.61%5,273 (0) (0%)$1,065,462.38
2604/07/2025GENERAL ELECTRICGE3696043011.60%6,316 (0) (0%)$1,053,571.96
2704/07/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.55%5,934 (0) (0%)$1,020,766.68
2804/07/2025MELROSE INDUSTRIES PLCMROBNGDN821.41%169,704 (0) (0%)$928,526.19
2904/07/2025ALIGN TECHNOLOGY INCALGN0162551011.39%5,984 (0) (0%)$918,603.84
3004/07/2025UNITED PARCEL SERVICE-CL BUPS9113121061.31%8,863 (0) (0%)$866,003.73
3104/07/2025MOOG INC-CLASS AMOG/A6153942021.30%5,582 (0) (0%)$856,222.98
3204/07/2025KAISER ALUMINUM CORPKALU4830077041.19%15,484 (0) (0%)$785,813.00
3304/07/2025VOESTALPINE AGVOE49434020.16%4,607 (0) (0%)$103,666.32
3404/07/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.15%4,997 (0) (0%)$100,601.75
3504/07/2025TORAY INDUSTRIES INC340268971430.14%14,205 (0) (0%)$91,428.04
3604/07/2025SANDVIK ABSANDB1VQ2520.13%4,778 (0) (0%)$88,233.46
3704/07/2025ARKEMAAKEB0Z5YZ20.12%1,166 (0) (0%)$80,906.64
3804/07/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.12%1,018 (0) (0%)$80,129.76
3904/07/20253M COMMM88579Y1010.11%581 (0) (0%)$73,734.71
4004/07/2025ATI INCATI01741R1020.10%1,545 (0) (0%)$66,435.00
4104/07/2025SGL CARBON SESGL48183510.10%20,784 (0) (0%)$68,468.69
4204/07/2025EASTMAN CHEMICAL COEMN2774321000.10%884 (0) (0%)$66,768.52
4304/07/2025EASTMAN KODAK COKODK2774614060.10%12,087 (0) (0%)$64,181.97
4404/07/2025AVIENT CORPAVNT05368V1060.09%1,932 (0) (0%)$58,790.76
4504/07/20255N PLUS INCVNPB2B3VZ30.09%15,306 (0) (0%)$58,081.16
4604/07/2025MATERION CORPMTRN5766901010.09%807 (0) (0%)$59,621.16
4704/07/2025CARPENTER TECHNOLOGYCRS1442851030.09%400 (0) (0%)$60,664.00
4804/07/2025DUPONT DE NEMOURS INCDD26614N1020.09%1,044 (0) (0%)$61,742.16
4904/07/2025JABIL INCJBL4663131030.09%500 (0) (0%)$58,440.00
5004/07/2025HEXCEL CORPHXL4282911080.09%1,269 (0) (0%)$61,089.66
5104/07/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$4.59
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 04/07/2025

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
104/07/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,049,461 (-12,292) (-0.4%)$730,132,447.23
204/07/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,862,894 (67,979) (2.43%)$459,637,631.70
304/07/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,779,026 (-38,359) (-0.49%)$430,024,557.28
404/07/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,681,754 (-25,863) (-0.45%)$420,506,613.54
504/07/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,858,503 (-325,172) (-3.97%)$416,186,318.88
604/07/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,971,463 (-121,738) (-1.34%)$309,605,188.13
704/07/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,024,133 (-24,745) (-0.61%)$309,415,586.37
804/07/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,238,893 (46,316) (0.5%)$301,649,856.45
904/07/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,776,992 (-15,820) (-0.23%)$288,564,319.36
1004/07/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,768,245 (-4,570) (-0.08%)$208,752,786.55
1104/07/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102374,982 (-1,926) (-0.51%)$189,264,664.86
1204/07/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,732,339 (-21,562) (-0.57%)$187,587,358.14
1304/07/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,019,637 (50,083) (5.17%)$174,357,927.00
1404/07/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$165,741,541.87
1504/07/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,884,017 (-80,150) (-0.32%)$154,280,905.40
1604/07/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,061,169 (-5,470) (-0.26%)$141,643,533.68
1704/07/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,394,956 (-24,609) (-0.56%)$139,188,256.52
1804/07/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,755,274 (-23,290) (-0.07%)$134,642,361.76
1904/07/2025PAGERDUTY INCPDARKK ARKW 69553P1008,173,220 (-37,575) (-0.46%)$127,175,303.20
2004/07/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,860,491 (126,503) (1.64%)$120,029,697.57
2104/07/2025NATERA INCNTRAARKG ARKK 632307104870,106 (-70) (-0.01%)$116,481,090.22
2204/07/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,596,634 (-9,730) (-0.21%)$113,031,230.06
2304/07/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,288,584 (-4,684) (-0.36%)$110,508,963.84
2404/07/2025VERACYTE INCVCYTARKG ARKK 92337F1073,685,472 (-5,090) (-0.14%)$106,694,414.40
2504/07/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,631,881 (0) (0%)$101,038,929.42
2604/07/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,780,212 (-22,504) (-0.59%)$97,453,865.36
2704/07/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,210,445 (-9,906) (-0.45%)$90,827,185.05
2804/07/2025DEERE & CODEARKQ ARKK ARKX 244199105206,239 (-590) (-0.29%)$88,653,896.54
2904/07/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,517,055 (-25,035) (-0.22%)$86,032,400.85
3004/07/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,688,812 (-24,485) (-0.21%)$77,496,823.56
3104/07/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,393,091 (-6,290) (-0.45%)$64,416,527.84
3204/07/2025ILLUMINA INCILMNARKG ARKK 452327109808,643 (-2,345) (-0.29%)$59,968,964.88
3304/07/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P1055,857,182 (-1,390,680) (-19.19%)$58,806,107.28
3404/07/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,775,618 (41,060) (0.53%)$58,083,866.46
3504/07/2025GUARDANT HEALTH INCGHARKG 40131M1091,417,007 (7,485) (0.53%)$57,502,144.06
3604/07/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,867,095 (-17,051) (-0.9%)$57,021,081.30
3704/07/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$53,328,065.77
3804/07/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,727 (-1,271) (-4.54%)$49,212,157.83
3904/07/2025TRIMBLE INCTRMBARKQ ARKX 896239100812,941 (0) (0%)$45,939,295.91
4004/07/2025SCHRODINGER INCSDGRARKG 80810D1032,303,473 (12,165) (0.53%)$41,531,618.19
4104/07/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105128,336 (-736) (-0.57%)$41,276,707.68
4204/07/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,170,418 (-40,205) (-0.12%)$40,799,614.14
4304/07/2025CAREDX INCCDNAARKG 14167L1032,354,992 (12,435) (0.53%)$40,694,261.76
4404/07/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,421,904 (0) (0%)$39,646,568.48
4504/07/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10272,163 (-512) (-0.7%)$36,319,637.90
4604/07/2025GENIUS SPORTS LTDGENIARKW G3934V1093,908,524 (-13,162) (-0.34%)$34,316,840.72
4704/07/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104340,436 (-1,459) (-0.43%)$32,106,519.16
4804/07/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100212,844 (-307) (-0.14%)$31,245,499.20
4904/07/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108274,671 (0) (0%)$30,667,017.15
5004/07/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106686,729 (-5,052) (-0.73%)$30,325,952.64
5104/07/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,004,369 (5,305) (0.53%)$27,208,356.21
5204/07/2025ADYEN NVADYENARKF BZ1HM4219,613 (-228) (-1.15%)$27,037,906.10
5304/07/2025ABSCI CORPABSIARKG 00091E10910,656,155 (56,270) (0.53%)$24,296,033.40
5404/07/2025QUALCOMM INCQCOMARKQ ARKW 747525103189,511 (-398) (-0.21%)$24,155,072.06
5504/07/2025CERUS CORPCERSARKG ARKK 15708510118,928,680 (-14,140) (-0.07%)$23,471,563.20
5604/07/2025COREWEAVE INC-CL ACRWVARKW 21873S108489,566 (-1,649) (-0.34%)$23,411,046.12
5704/07/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,562 (0) (0%)$23,051,178.86
5804/07/2025PERSONALIS INCPSNLARKG 71535D1067,217,509 (38,115) (0.53%)$22,446,452.99
5904/07/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,428 (0) (0%)$22,111,021.68
6004/07/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,862,155 (0) (0%)$20,127,116.80
6104/07/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,653 (0) (0%)$19,859,657.95
6204/07/2025RUBRIK INC-ARBRKARKW 781154109379,671 (-1,279) (-0.34%)$19,655,567.67
6304/07/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107201,941 (-680) (-0.34%)$19,604,432.28
6404/07/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,998,791 (-22,512) (-1.11%)$19,128,429.87
6504/07/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100216,212 (-1,479) (-0.68%)$18,790,984.92
6604/07/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,017,555 (10,655) (0.53%)$18,379,926.05
6704/07/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,253 (0) (0%)$18,357,138.22
6804/07/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,286,305 (0) (0%)$17,614,594.80
6904/07/2025SEA LTD-ADRSEARKF 81141R100165,020 (-1,926) (-1.15%)$17,596,082.60
7004/07/2025AMGEN INCAMGNARKG 03116210059,231 (315) (0.53%)$17,437,014.09
7104/07/2025SALESFORCE INCCRMARKW 79466L30270,568 (-238) (-0.34%)$16,989,951.68
7204/07/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,229,194 (-14,519) (-0.65%)$15,868,546.47
7304/07/2025DISCOVERY LTDDSYARKF 61778781,666,601 (-19,422) (-1.15%)$15,788,897.47
7404/07/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT15,754,030 (-1,724,838) (-9.87%)$15,754,029.92
7504/07/2025LY CORP4689ARKF 60848484,400,296 (-51,000) (-1.15%)$15,706,676.60
7604/07/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,595,477 (8,425) (0.53%)$15,460,172.13
7704/07/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,047,996 (37,215) (0.53%)$14,377,911.84
7804/07/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$14,330,584.32
7904/07/2025UNITY SOFTWARE INCUARKW 91332U101802,334 (-2,702) (-0.34%)$13,575,491.28
8004/07/2025AURORA INNOVATION INCAURARKQ 0517741072,349,402 (0) (0%)$13,344,603.36
8104/07/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,783 (0) (0%)$13,002,364.31
8204/07/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,400 (140) (0.53%)$12,529,968.00
8304/07/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,258,988 (-14,670) (-1.15%)$12,086,284.80
8404/07/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106406,506 (-4,734) (-1.15%)$11,861,845.08
8504/07/2025CAMECO CORPCCJARKQ 13321L108310,821 (0) (0%)$11,758,358.43
8604/07/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510854,710 (290) (0.53%)$11,690,432.80
8704/07/2025INTUIT INCINTUARKF 46120210320,471 (-240) (-1.16%)$11,495,080.63
8804/07/2025DATADOG INC – CLASS ADDOGARKW 23804L103126,340 (-425) (-0.34%)$11,109,076.20
8904/07/2025908 DEVICES INCMASSARKG 65443P1022,910,089 (15,365) (0.53%)$11,087,439.09
9004/07/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,764 (0) (0%)$10,866,219.36
9104/07/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1129,485 (-1,512) (-1.15%)$10,762,793.20
9204/07/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108125,629 (-273) (-0.22%)$10,355,598.47
9304/07/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106122,531 (-1,428) (-1.15%)$10,232,563.81
9404/07/2025INCYTE CORPINCYARKG 45337C102168,569 (890) (0.53%)$10,211,910.02
9504/07/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102272,776 (-919) (-0.34%)$10,141,811.68
9604/07/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,516 (0) (0%)$9,903,525.08
9704/07/2025QUANTUM-SI INCQSIARKG 74765K1058,747,654 (46,190) (0.53%)$9,884,849.02
9804/07/2025MICROSOFT CORPMSFTARKW 59491810427,145 (-91) (-0.33%)$9,767,856.80
9904/07/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$9,580,472.07
10004/07/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103163,586 (-1,908) (-1.15%)$9,548,514.82
10104/07/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10459,731 (-696) (-1.15%)$9,362,236.94
10204/07/2025ZILLOW GROUP INC – CZARKF 98954M200134,010 (-1,560) (-1.15%)$8,917,025.40
10304/07/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,219,749 (-20,945) (-0.34%)$8,645,451.11
10404/07/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$8,560,602.06
10504/07/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,159,993.43
10604/07/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,730 (70) (0.51%)$7,873,468.50
10704/07/2025AIRBNB INC-CLASS AABNBARKF 00906610170,686 (-822) (-1.15%)$7,539,368.76
10804/07/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102932,527 (-10,866) (-1.15%)$7,311,011.68
10904/07/2025SYMBOTIC INCSYM UQARKQ 87151X101370,135 (0) (0%)$6,477,362.50
11004/07/2025BILL HOLDINGS INCBILLARKF 090043100159,352 (-1,860) (-1.15%)$6,300,778.08
11104/07/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,192,328 (0) (0%)$6,033,499.92
11204/07/2025CATERPILLAR INCCATARKQ 14912310120,857 (0) (0%)$6,008,484.56
11304/07/2025OKLO INCOKLOARKQ 02156V109287,744 (0) (0%)$5,697,331.20
11404/07/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$5,627,613.52
11504/07/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,171 (0) (0%)$5,233,222.37
11604/07/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100742,438 (0) (0%)$5,100,549.06
11704/07/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,812,023 (9,570) (0.53%)$4,910,582.33
11804/07/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$4,767,915.82
11904/07/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$3,823,092.75
12004/07/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1012,707,495 (12,710) (0.47%)$3,817,567.95
12104/07/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,466,295 (18,305) (0.53%)$3,708,935.65
12204/07/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$3,648,279.96
12304/07/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$3,499,211.10
12404/07/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,083,342.56
12504/07/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$2,956,006.79
12604/07/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,472,330.15
12704/07/2025REPARE THERAPEUTICS INCRPTXARKG 760273102795,654 (-28,238) (-3.43%)$795,574.43
12804/07/2025ANSYS INCANSSARKQ ARKX 03662Q1051,553 (0) (0%)$445,478.05

Companies 04/07/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
104/07/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,049,461 (-12,292) (-0.4%)$730,132,447.23
204/07/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,862,894 (67,979) (2.43%)$459,637,631.70
304/07/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,779,026 (-38,359) (-0.49%)$430,024,557.28
404/07/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,681,754 (-25,863) (-0.45%)$420,506,613.54
504/07/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,858,503 (-325,172) (-3.97%)$416,186,318.88
604/07/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,971,463 (-121,738) (-1.34%)$309,605,188.13
704/07/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,024,133 (-24,745) (-0.61%)$309,415,586.37
804/07/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,238,893 (46,316) (0.5%)$301,649,856.45
904/07/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,776,992 (-15,820) (-0.23%)$288,564,319.36
1004/07/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,768,245 (-4,570) (-0.08%)$208,752,786.55
1104/07/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102374,982 (-1,926) (-0.51%)$189,264,664.86
1204/07/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,732,339 (-21,562) (-0.57%)$187,587,358.14
1304/07/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,019,637 (50,083) (5.17%)$174,357,927.00
1404/07/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$165,741,541.87
1504/07/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,884,017 (-80,150) (-0.32%)$154,280,905.40
1604/07/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,061,169 (-5,470) (-0.26%)$141,643,533.68
1704/07/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,394,956 (-24,609) (-0.56%)$139,188,256.52
1804/07/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,755,274 (-23,290) (-0.07%)$134,642,361.76
1904/07/2025PAGERDUTY INCPDARKK ARKW 69553P1008,173,220 (-37,575) (-0.46%)$127,175,303.20
2004/07/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,860,491 (126,503) (1.64%)$120,029,697.57
2104/07/2025NATERA INCNTRAARKG ARKK 632307104870,106 (-70) (-0.01%)$116,481,090.22
2204/07/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,596,634 (-9,730) (-0.21%)$113,031,230.06
2304/07/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,288,584 (-4,684) (-0.36%)$110,508,963.84
2404/07/2025VERACYTE INCVCYTARKG ARKK 92337F1073,685,472 (-5,090) (-0.14%)$106,694,414.40
2504/07/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,631,881 (0) (0%)$101,038,929.42
2604/07/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,780,212 (-22,504) (-0.59%)$97,453,865.36
2704/07/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,210,445 (-9,906) (-0.45%)$90,827,185.05
2804/07/2025DEERE & CODEARKQ ARKK ARKX 244199105206,239 (-590) (-0.29%)$88,653,896.54
2904/07/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,517,055 (-25,035) (-0.22%)$86,032,400.85
3004/07/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,688,812 (-24,485) (-0.21%)$77,496,823.56
3104/07/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,393,091 (-6,290) (-0.45%)$64,416,527.84
3204/07/2025ILLUMINA INCILMNARKG ARKK 452327109808,643 (-2,345) (-0.29%)$59,968,964.88
3304/07/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P1055,857,182 (-1,390,680) (-19.19%)$58,806,107.28
3404/07/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,775,618 (41,060) (0.53%)$58,083,866.46
3504/07/2025GUARDANT HEALTH INCGHARKG 40131M1091,417,007 (7,485) (0.53%)$57,502,144.06
3604/07/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,867,095 (-17,051) (-0.9%)$57,021,081.30
3704/07/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$53,328,065.77
3804/07/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,727 (-1,271) (-4.54%)$49,212,157.83
3904/07/2025TRIMBLE INCTRMBARKQ ARKX 896239100812,941 (0) (0%)$45,939,295.91
4004/07/2025SCHRODINGER INCSDGRARKG 80810D1032,303,473 (12,165) (0.53%)$41,531,618.19
4104/07/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105128,336 (-736) (-0.57%)$41,276,707.68
4204/07/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,170,418 (-40,205) (-0.12%)$40,799,614.14
4304/07/2025CAREDX INCCDNAARKG 14167L1032,354,992 (12,435) (0.53%)$40,694,261.76
4404/07/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,421,904 (0) (0%)$39,646,568.48
4504/07/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10272,163 (-512) (-0.7%)$36,319,637.90
4604/07/2025GENIUS SPORTS LTDGENIARKW G3934V1093,908,524 (-13,162) (-0.34%)$34,316,840.72
4704/07/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104340,436 (-1,459) (-0.43%)$32,106,519.16
4804/07/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100212,844 (-307) (-0.14%)$31,245,499.20
4904/07/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108274,671 (0) (0%)$30,667,017.15
5004/07/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106686,729 (-5,052) (-0.73%)$30,325,952.64
5104/07/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,004,369 (5,305) (0.53%)$27,208,356.21
5204/07/2025ADYEN NVADYENARKF BZ1HM4219,613 (-228) (-1.15%)$27,037,906.10
5304/07/2025ABSCI CORPABSIARKG 00091E10910,656,155 (56,270) (0.53%)$24,296,033.40
5404/07/2025QUALCOMM INCQCOMARKQ ARKW 747525103189,511 (-398) (-0.21%)$24,155,072.06
5504/07/2025CERUS CORPCERSARKG ARKK 15708510118,928,680 (-14,140) (-0.07%)$23,471,563.20
5604/07/2025COREWEAVE INC-CL ACRWVARKW 21873S108489,566 (-1,649) (-0.34%)$23,411,046.12
5704/07/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,562 (0) (0%)$23,051,178.86
5804/07/2025PERSONALIS INCPSNLARKG 71535D1067,217,509 (38,115) (0.53%)$22,446,452.99
5904/07/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,428 (0) (0%)$22,111,021.68
6004/07/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,862,155 (0) (0%)$20,127,116.80
6104/07/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,653 (0) (0%)$19,859,657.95
6204/07/2025RUBRIK INC-ARBRKARKW 781154109379,671 (-1,279) (-0.34%)$19,655,567.67
6304/07/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107201,941 (-680) (-0.34%)$19,604,432.28
6404/07/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,998,791 (-22,512) (-1.11%)$19,128,429.87
6504/07/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100216,212 (-1,479) (-0.68%)$18,790,984.92
6604/07/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,017,555 (10,655) (0.53%)$18,379,926.05
6704/07/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,253 (0) (0%)$18,357,138.22
6804/07/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,286,305 (0) (0%)$17,614,594.80
6904/07/2025SEA LTD-ADRSEARKF 81141R100165,020 (-1,926) (-1.15%)$17,596,082.60
7004/07/2025AMGEN INCAMGNARKG 03116210059,231 (315) (0.53%)$17,437,014.09
7104/07/2025SALESFORCE INCCRMARKW 79466L30270,568 (-238) (-0.34%)$16,989,951.68
7204/07/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,229,194 (-14,519) (-0.65%)$15,868,546.47
7304/07/2025DISCOVERY LTDDSYARKF 61778781,666,601 (-19,422) (-1.15%)$15,788,897.47
7404/07/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT15,754,030 (-1,724,838) (-9.87%)$15,754,029.92
7504/07/2025LY CORP4689ARKF 60848484,400,296 (-51,000) (-1.15%)$15,706,676.60
7604/07/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,595,477 (8,425) (0.53%)$15,460,172.13
7704/07/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,047,996 (37,215) (0.53%)$14,377,911.84
7804/07/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$14,330,584.32
7904/07/2025UNITY SOFTWARE INCUARKW 91332U101802,334 (-2,702) (-0.34%)$13,575,491.28
8004/07/2025AURORA INNOVATION INCAURARKQ 0517741072,349,402 (0) (0%)$13,344,603.36
8104/07/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,783 (0) (0%)$13,002,364.31
8204/07/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,400 (140) (0.53%)$12,529,968.00
8304/07/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,258,988 (-14,670) (-1.15%)$12,086,284.80
8404/07/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106406,506 (-4,734) (-1.15%)$11,861,845.08
8504/07/2025CAMECO CORPCCJARKQ 13321L108310,821 (0) (0%)$11,758,358.43
8604/07/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510854,710 (290) (0.53%)$11,690,432.80
8704/07/2025INTUIT INCINTUARKF 46120210320,471 (-240) (-1.16%)$11,495,080.63
8804/07/2025DATADOG INC – CLASS ADDOGARKW 23804L103126,340 (-425) (-0.34%)$11,109,076.20
8904/07/2025908 DEVICES INCMASSARKG 65443P1022,910,089 (15,365) (0.53%)$11,087,439.09
9004/07/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,764 (0) (0%)$10,866,219.36
9104/07/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1129,485 (-1,512) (-1.15%)$10,762,793.20
9204/07/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108125,629 (-273) (-0.22%)$10,355,598.47
9304/07/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106122,531 (-1,428) (-1.15%)$10,232,563.81
9404/07/2025INCYTE CORPINCYARKG 45337C102168,569 (890) (0.53%)$10,211,910.02
9504/07/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102272,776 (-919) (-0.34%)$10,141,811.68
9604/07/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,516 (0) (0%)$9,903,525.08
9704/07/2025QUANTUM-SI INCQSIARKG 74765K1058,747,654 (46,190) (0.53%)$9,884,849.02
9804/07/2025MICROSOFT CORPMSFTARKW 59491810427,145 (-91) (-0.33%)$9,767,856.80
9904/07/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$9,580,472.07
10004/07/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103163,586 (-1,908) (-1.15%)$9,548,514.82
10104/07/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10459,731 (-696) (-1.15%)$9,362,236.94
10204/07/2025ZILLOW GROUP INC – CZARKF 98954M200134,010 (-1,560) (-1.15%)$8,917,025.40
10304/07/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,219,749 (-20,945) (-0.34%)$8,645,451.11
10404/07/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$8,560,602.06
10504/07/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,159,993.43
10604/07/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,730 (70) (0.51%)$7,873,468.50
10704/07/2025AIRBNB INC-CLASS AABNBARKF 00906610170,686 (-822) (-1.15%)$7,539,368.76
10804/07/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102932,527 (-10,866) (-1.15%)$7,311,011.68
10904/07/2025SYMBOTIC INCSYM UQARKQ 87151X101370,135 (0) (0%)$6,477,362.50
11004/07/2025BILL HOLDINGS INCBILLARKF 090043100159,352 (-1,860) (-1.15%)$6,300,778.08
11104/07/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,192,328 (0) (0%)$6,033,499.92
11204/07/2025CATERPILLAR INCCATARKQ 14912310120,857 (0) (0%)$6,008,484.56
11304/07/2025OKLO INCOKLOARKQ 02156V109287,744 (0) (0%)$5,697,331.20
11404/07/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$5,627,613.52
11504/07/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,171 (0) (0%)$5,233,222.37
11604/07/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100742,438 (0) (0%)$5,100,549.06
11704/07/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,812,023 (9,570) (0.53%)$4,910,582.33
11804/07/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$4,767,915.82
11904/07/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$3,823,092.75
12004/07/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1012,707,495 (12,710) (0.47%)$3,817,567.95
12104/07/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,466,295 (18,305) (0.53%)$3,708,935.65
12204/07/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$3,648,279.96
12304/07/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$3,499,211.10
12404/07/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,083,342.56
12504/07/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$2,956,006.79
12604/07/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,472,330.15
12704/07/2025REPARE THERAPEUTICS INCRPTXARKG 760273102795,654 (-28,238) (-3.43%)$795,574.43
12804/07/2025ANSYS INCANSSARKQ ARKX 03662Q1051,553 (0) (0%)$445,478.05

Combined Holdings 04/07/2025

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
104/07/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,049,461 (-12,292) (-0.4%)$730,132,447.23
204/07/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,862,894 (67,979) (2.43%)$459,637,631.70
304/07/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,779,026 (-38,359) (-0.49%)$430,024,557.28
404/07/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,681,754 (-25,863) (-0.45%)$420,506,613.54
504/07/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,858,503 (-325,172) (-3.97%)$416,186,318.88
604/07/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,971,463 (-121,738) (-1.34%)$309,605,188.13
704/07/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,024,133 (-24,745) (-0.61%)$309,415,586.37
804/07/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,238,893 (46,316) (0.5%)$301,649,856.45
904/07/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,776,992 (-15,820) (-0.23%)$288,564,319.36
1004/07/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,768,245 (-4,570) (-0.08%)$208,752,786.55
1104/07/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102374,982 (-1,926) (-0.51%)$189,264,664.86
1204/07/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,732,339 (-21,562) (-0.57%)$187,587,358.14
1304/07/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,019,637 (50,083) (5.17%)$174,357,927.00
1404/07/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$165,741,541.87
1504/07/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,884,017 (-80,150) (-0.32%)$154,280,905.40
1604/07/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,061,169 (-5,470) (-0.26%)$141,643,533.68
1704/07/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,394,956 (-24,609) (-0.56%)$139,188,256.52
1804/07/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,755,274 (-23,290) (-0.07%)$134,642,361.76
1904/07/2025PAGERDUTY INCPDARKK ARKW 69553P1008,173,220 (-37,575) (-0.46%)$127,175,303.20
2004/07/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,860,491 (126,503) (1.64%)$120,029,697.57
2104/07/2025NATERA INCNTRAARKG ARKK 632307104870,106 (-70) (-0.01%)$116,481,090.22
2204/07/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,596,634 (-9,730) (-0.21%)$113,031,230.06
2304/07/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,288,584 (-4,684) (-0.36%)$110,508,963.84
2404/07/2025VERACYTE INCVCYTARKG ARKK 92337F1073,685,472 (-5,090) (-0.14%)$106,694,414.40
2504/07/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,631,881 (0) (0%)$101,038,929.42
2604/07/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,780,212 (-22,504) (-0.59%)$97,453,865.36
2704/07/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,210,445 (-9,906) (-0.45%)$90,827,185.05
2804/07/2025DEERE & CODEARKQ ARKK ARKX 244199105206,239 (-590) (-0.29%)$88,653,896.54
2904/07/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,517,055 (-25,035) (-0.22%)$86,032,400.85
3004/07/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,688,812 (-24,485) (-0.21%)$77,496,823.56
3104/07/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,393,091 (-6,290) (-0.45%)$64,416,527.84
3204/07/2025ILLUMINA INCILMNARKG ARKK 452327109808,643 (-2,345) (-0.29%)$59,968,964.88
3304/07/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P1055,857,182 (-1,390,680) (-19.19%)$58,806,107.28
3404/07/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,775,618 (41,060) (0.53%)$58,083,866.46
3504/07/2025GUARDANT HEALTH INCGHARKG 40131M1091,417,007 (7,485) (0.53%)$57,502,144.06
3604/07/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,867,095 (-17,051) (-0.9%)$57,021,081.30
3704/07/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$53,328,065.77
3804/07/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,727 (-1,271) (-4.54%)$49,212,157.83
3904/07/2025TRIMBLE INCTRMBARKQ ARKX 896239100812,941 (0) (0%)$45,939,295.91
4004/07/2025SCHRODINGER INCSDGRARKG 80810D1032,303,473 (12,165) (0.53%)$41,531,618.19
4104/07/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105128,336 (-736) (-0.57%)$41,276,707.68
4204/07/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,170,418 (-40,205) (-0.12%)$40,799,614.14
4304/07/2025CAREDX INCCDNAARKG 14167L1032,354,992 (12,435) (0.53%)$40,694,261.76
4404/07/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,421,904 (0) (0%)$39,646,568.48
4504/07/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10272,163 (-512) (-0.7%)$36,319,637.90
4604/07/2025GENIUS SPORTS LTDGENIARKW G3934V1093,908,524 (-13,162) (-0.34%)$34,316,840.72
4704/07/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104340,436 (-1,459) (-0.43%)$32,106,519.16
4804/07/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100212,844 (-307) (-0.14%)$31,245,499.20
4904/07/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108274,671 (0) (0%)$30,667,017.15
5004/07/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106686,729 (-5,052) (-0.73%)$30,325,952.64
5104/07/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,004,369 (5,305) (0.53%)$27,208,356.21
5204/07/2025ADYEN NVADYENARKF BZ1HM4219,613 (-228) (-1.15%)$27,037,906.10
5304/07/2025ABSCI CORPABSIARKG 00091E10910,656,155 (56,270) (0.53%)$24,296,033.40
5404/07/2025QUALCOMM INCQCOMARKQ ARKW 747525103189,511 (-398) (-0.21%)$24,155,072.06
5504/07/2025CERUS CORPCERSARKG ARKK 15708510118,928,680 (-14,140) (-0.07%)$23,471,563.20
5604/07/2025COREWEAVE INC-CL ACRWVARKW 21873S108489,566 (-1,649) (-0.34%)$23,411,046.12
5704/07/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,562 (0) (0%)$23,051,178.86
5804/07/2025PERSONALIS INCPSNLARKG 71535D1067,217,509 (38,115) (0.53%)$22,446,452.99
5904/07/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,428 (0) (0%)$22,111,021.68
6004/07/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,862,155 (0) (0%)$20,127,116.80
6104/07/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,653 (0) (0%)$19,859,657.95
6204/07/2025RUBRIK INC-ARBRKARKW 781154109379,671 (-1,279) (-0.34%)$19,655,567.67
6304/07/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107201,941 (-680) (-0.34%)$19,604,432.28
6404/07/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,998,791 (-22,512) (-1.11%)$19,128,429.87
6504/07/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100216,212 (-1,479) (-0.68%)$18,790,984.92
6604/07/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,017,555 (10,655) (0.53%)$18,379,926.05
6704/07/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,253 (0) (0%)$18,357,138.22
6804/07/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,286,305 (0) (0%)$17,614,594.80
6904/07/2025SEA LTD-ADRSEARKF 81141R100165,020 (-1,926) (-1.15%)$17,596,082.60
7004/07/2025AMGEN INCAMGNARKG 03116210059,231 (315) (0.53%)$17,437,014.09
7104/07/2025SALESFORCE INCCRMARKW 79466L30270,568 (-238) (-0.34%)$16,989,951.68
7204/07/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,229,194 (-14,519) (-0.65%)$15,868,546.47
7304/07/2025DISCOVERY LTDDSYARKF 61778781,666,601 (-19,422) (-1.15%)$15,788,897.47
7404/07/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT15,754,030 (-1,724,838) (-9.87%)$15,754,029.92
7504/07/2025LY CORP4689ARKF 60848484,400,296 (-51,000) (-1.15%)$15,706,676.60
7604/07/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,595,477 (8,425) (0.53%)$15,460,172.13
7704/07/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,047,996 (37,215) (0.53%)$14,377,911.84
7804/07/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$14,330,584.32
7904/07/2025UNITY SOFTWARE INCUARKW 91332U101802,334 (-2,702) (-0.34%)$13,575,491.28
8004/07/2025AURORA INNOVATION INCAURARKQ 0517741072,349,402 (0) (0%)$13,344,603.36
8104/07/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,783 (0) (0%)$13,002,364.31
8204/07/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,400 (140) (0.53%)$12,529,968.00
8304/07/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,258,988 (-14,670) (-1.15%)$12,086,284.80
8404/07/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106406,506 (-4,734) (-1.15%)$11,861,845.08
8504/07/2025CAMECO CORPCCJARKQ 13321L108310,821 (0) (0%)$11,758,358.43
8604/07/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510854,710 (290) (0.53%)$11,690,432.80
8704/07/2025INTUIT INCINTUARKF 46120210320,471 (-240) (-1.16%)$11,495,080.63
8804/07/2025DATADOG INC – CLASS ADDOGARKW 23804L103126,340 (-425) (-0.34%)$11,109,076.20
8904/07/2025908 DEVICES INCMASSARKG 65443P1022,910,089 (15,365) (0.53%)$11,087,439.09
9004/07/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,764 (0) (0%)$10,866,219.36
9104/07/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1129,485 (-1,512) (-1.15%)$10,762,793.20
9204/07/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108125,629 (-273) (-0.22%)$10,355,598.47
9304/07/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106122,531 (-1,428) (-1.15%)$10,232,563.81
9404/07/2025INCYTE CORPINCYARKG 45337C102168,569 (890) (0.53%)$10,211,910.02
9504/07/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102272,776 (-919) (-0.34%)$10,141,811.68
9604/07/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,516 (0) (0%)$9,903,525.08
9704/07/2025QUANTUM-SI INCQSIARKG 74765K1058,747,654 (46,190) (0.53%)$9,884,849.02
9804/07/2025MICROSOFT CORPMSFTARKW 59491810427,145 (-91) (-0.33%)$9,767,856.80
9904/07/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$9,580,472.07
10004/07/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103163,586 (-1,908) (-1.15%)$9,548,514.82
10104/07/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10459,731 (-696) (-1.15%)$9,362,236.94
10204/07/2025ZILLOW GROUP INC – CZARKF 98954M200134,010 (-1,560) (-1.15%)$8,917,025.40
10304/07/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,219,749 (-20,945) (-0.34%)$8,645,451.11
10404/07/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$8,560,602.06
10504/07/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,159,993.43
10604/07/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,730 (70) (0.51%)$7,873,468.50
10704/07/2025AIRBNB INC-CLASS AABNBARKF 00906610170,686 (-822) (-1.15%)$7,539,368.76
10804/07/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102932,527 (-10,866) (-1.15%)$7,311,011.68
10904/07/2025SYMBOTIC INCSYM UQARKQ 87151X101370,135 (0) (0%)$6,477,362.50
11004/07/2025BILL HOLDINGS INCBILLARKF 090043100159,352 (-1,860) (-1.15%)$6,300,778.08
11104/07/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,192,328 (0) (0%)$6,033,499.92
11204/07/2025CATERPILLAR INCCATARKQ 14912310120,857 (0) (0%)$6,008,484.56
11304/07/2025OKLO INCOKLOARKQ 02156V109287,744 (0) (0%)$5,697,331.20
11404/07/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$5,627,613.52
11504/07/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,171 (0) (0%)$5,233,222.37
11604/07/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100742,438 (0) (0%)$5,100,549.06
11704/07/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,812,023 (9,570) (0.53%)$4,910,582.33
11804/07/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$4,767,915.82
11904/07/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$3,823,092.75
12004/07/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1012,707,495 (12,710) (0.47%)$3,817,567.95
12104/07/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,466,295 (18,305) (0.53%)$3,708,935.65
12204/07/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$3,648,279.96
12304/07/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$3,499,211.10
12404/07/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,083,342.56
12504/07/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$2,956,006.79
12604/07/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,472,330.15
12704/07/2025REPARE THERAPEUTICS INCRPTXARKG 760273102795,654 (-28,238) (-3.43%)$795,574.43
12804/07/2025ANSYS INCANSSARKQ ARKX 03662Q1051,553 (0) (0%)$445,478.05

IZRL 04/07/2025

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
104/07/2025ARYT INDUSTRIES LTDARYT60497403.48%574,085 (0) (0%)$3,111,492.85
204/07/2025ELBIT SYSTEMS LTDESLT63089132.86%6,587 (0) (0%)$2,557,310.02
304/07/2025CHECK POINT SOFTWARE TECHCHKPM224651042.52%10,440 (0) (0%)$2,250,028.80
404/07/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.41%17,998 (0) (0%)$2,152,394.65
504/07/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.35%219,110 (0) (0%)$2,103,456.00
604/07/2025WALKME LTDWKMEM976281072.27%145,813 (0) (0%)$2,034,091.35
704/07/2025ONE SOFTWARE TECHNOLOGIES LTONE69877092.23%107,858 (0) (0%)$1,995,759.07
804/07/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.22%153,868 (0) (0%)$1,982,741.83
904/07/2025STRATASYS LTDSSYSM855481012.20%217,668 (0) (0%)$1,963,365.36
1004/07/2025NAYAX LTDNYAXBMXT7N92.19%56,509 (0) (0%)$1,954,780.29
1104/07/2025HILAN LTDHLAN62672302.18%31,433 (0) (0%)$1,951,338.07
1204/07/2025ITURAN LOCATION AND CONTROLITRNM6158M1042.16%58,927 (0) (0%)$1,929,859.25
1304/07/2025UROGEN PHARMA LTDURGN UQM960881052.13%185,790 (0) (0%)$1,904,347.50
1404/07/2025MATRIX IT LTDMTRX67477542.09%80,764 (0) (0%)$1,872,181.84
1504/07/2025ISROTEL LTDISRO64682262.08%82,549 (0) (0%)$1,863,284.14
1604/07/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN52.08%13,779 (0) (0%)$1,864,265.28
1704/07/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.08%74,531 (0) (0%)$1,862,529.69
1804/07/2025INMODE LTDINMDM5425M1032.05%116,709 (0) (0%)$1,833,498.39
1904/07/2025COGNYTE SOFTWARE LTDCGNTM251331052.03%197,018 (0) (0%)$1,812,565.60
2004/07/2025TAT TECHNOLOGIES LTDTATTFB0H5D202.01%68,805 (0) (0%)$1,795,112.82
2104/07/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980322.00%1,216,060 (0) (0%)$1,786,603.80
2204/07/2025TELSYS LTDTLSY68789772.00%38,080 (0) (0%)$1,789,259.54
2304/07/2025PARTNER COMMUNICATIONS COPTNR63744201.99%262,332 (0) (0%)$1,779,899.78
2404/07/2025RADWARE LTDRDWRM818731071.97%89,327 (0) (0%)$1,765,101.52
2504/07/2025MONDAY.COM LTDMNDYM7S64H1061.96%8,030 (0) (0%)$1,748,693.10
2604/07/2025CELLCOM ISRAEL LTDCELB23WQK81.96%285,158 (0) (0%)$1,756,529.40
2704/07/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.91%5,586 (0) (0%)$1,711,885.56
2804/07/2025JFROG LTDFROGM6191J1001.90%58,395 (0) (0%)$1,698,126.60
2904/07/2025NICE LTD – SPON ADRNICE6536561081.88%11,883 (0) (0%)$1,679,067.90
3004/07/2025BRAINSWAY LTD-ADRBWAY10501L1061.86%188,328 (0) (0%)$1,666,702.80
3104/07/2025RISKIFIED LTD-ARSKDM8216R1091.84%391,067 (0) (0%)$1,646,392.07
3204/07/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.82%294,105 (0) (0%)$1,623,459.60
3304/07/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.80%15,905 (0) (0%)$1,609,788.57
3404/07/2025PERION NETWORK LTDPERIM786731141.79%217,298 (0) (0%)$1,599,313.28
3504/07/2025MEDIWOUND LTDMDWD UQM688301121.79%106,930 (0) (0%)$1,600,742.10
3604/07/2025AUDIOCODES LTDAUDCM153421041.75%185,117 (0) (0%)$1,567,940.99
3704/07/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.71%115,987 (0) (0%)$1,526,388.92
3804/07/2025CELLEBRITE DI LTDCLBTM2197Q1071.68%84,700 (0) (0%)$1,500,037.00
3904/07/2025QUALITAU LTDQLTU62216891.68%25,763 (0) (0%)$1,505,066.81
4004/07/2025RADCOM LTDRDCMM818651111.65%137,832 (0) (0%)$1,472,045.76
4104/07/2025TABOOLA.COM LTDTBLAM8744T1061.60%539,207 (0) (0%)$1,434,290.62
4204/07/2025PLAYTIKA HOLDING CORPPLTK72815L1071.49%275,372 (0) (0%)$1,332,800.48
4304/07/2025ALLOT LTDALLTB5MN8M91.48%248,490 (0) (0%)$1,325,554.36
4404/07/2025NOVA LTDNVMIM7516K1031.45%8,015 (0) (0%)$1,298,670.45
4504/07/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.39%90,253 (0) (0%)$1,245,491.40
4604/07/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.38%55,682 (0) (0%)$1,236,140.40
4704/07/2025COMPUGEN LTDCGEN64324031.36%889,669 (0) (0%)$1,212,018.35
4804/07/2025WIX.COM LTDWIXM980681051.35%8,024 (0) (0%)$1,203,680.24
4904/07/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.23%37,159 (0) (0%)$1,101,764.35
5004/07/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.18%567,753 (0) (0%)$1,056,020.58
5104/07/2025NANO-X IMAGING LTDNNOXM707001051.13%229,777 (0) (0%)$1,011,018.80
5204/07/2025CAMTEK LTDCAMTM207911051.12%19,820 (0) (0%)$1,002,099.20
5304/07/2025SIMILARWEB LTDSMWBM841371040.94%120,751 (0) (0%)$838,011.94
5404/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.35%311,251 (27,537) (9.71%)$311,251.06
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv