Yearly Archives: 2025

ARKF 03/31/2025

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
103/31/2025SHOPIFY INC – CLASS ASHOP82509L10710.05%920,475 (-8,835) (-0.95%)$88,991,523.00
203/31/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.05%358,553 (-3,440) (-0.95%)$62,363,123.29
303/31/2025ROBINHOOD MARKETS INC – AHOOD7707001026.14%1,296,819 (-12,450) (-0.95%)$54,362,652.48
403/31/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T6.01%636,601 (0) (0%)$53,200,745.57
503/31/2025TOAST INC-CLASS ATOST8887871084.99%1,314,110 (-12,615) (-0.95%)$44,127,813.80
603/31/2025BLOCK INCXYZ8522341034.37%699,425 (-6,715) (-0.95%)$38,699,185.25
703/31/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.28%441,706 (-4,240) (-0.95%)$37,920,460.10
803/31/2025ROBLOX CORP -CLASS ARBLX7710491034.22%631,664 (-6,065) (-0.95%)$37,312,392.48
903/31/2025MERCADOLIBRE INCMELI58733R1023.65%15,792 (-150) (-0.94%)$32,343,121.44
1003/31/2025ADYEN NVADYENBZ1HM423.52%19,841 (-190) (-0.95%)$31,124,400.78
1103/31/2025ROKU INCROKU77543R1023.37%411,390 (-3,950) (-0.95%)$29,821,661.10
1203/31/2025PINTEREST INC- CLASS APINS72352L1062.79%783,896 (-7,525) (-0.95%)$24,669,207.12
1303/31/2025META PLATFORMS INC-CLASS AMETA30303M1022.76%42,430 (-405) (-0.95%)$24,471,078.20
1403/31/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.71%679,126 (-6,520) (-0.95%)$23,966,356.54
1503/31/2025SOFI TECHNOLOGIES INCSOFI83406F1022.55%1,907,932 (-18,315) (-0.95%)$22,608,994.20
1603/31/2025SEA LTD-ADRSE81141R1002.46%166,946 (-1,605) (-0.95%)$21,814,833.82
1703/31/2025DISCOVERY LTDDSY61778782.07%1,686,023 (-16,185) (-0.95%)$18,279,533.62
1803/31/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.07%32,690 (-315) (-0.95%)$18,344,320.40
1903/31/2025UIPATH INC – CLASS APATH90364P1051.92%1,587,561 (-15,245) (-0.95%)$16,971,027.09
2003/31/2025LY CORP468960848481.76%4,451,296 (-43,000) (-0.96%)$15,548,548.88
2103/31/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.66%411,240 (-3,950) (-0.95%)$14,673,043.20
2203/31/2025IBOTTA INC-CL AIBTA4510511061.61%334,271 (-3,210) (-0.95%)$14,286,742.54
2303/31/2025AMAZON.COM INCAMZN0231351061.59%73,111 (-700) (-0.95%)$14,089,951.92
2403/31/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.49%1,273,658 (-12,230) (-0.95%)$13,182,360.30
2503/31/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.49%36,855 (-355) (-0.95%)$13,161,289.05
2603/31/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.45%123,959 (-1,190) (-0.95%)$12,844,631.58
2703/31/2025INTUIT INCINTU4612021031.40%20,711 (-200) (-0.96%)$12,404,232.12
2803/31/2025JSC KASPI.KZ ADRKSPIBJY21K11.39%130,997 (-1,260) (-0.95%)$12,318,957.88
2903/31/2025PAYPAL HOLDINGS INCPYPL70450Y1031.22%165,494 (-1,590) (-0.95%)$10,781,934.10
3003/31/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.19%60,427 (-580) (-0.95%)$10,557,201.17
3103/31/2025REDDIT INC-CL ARDDT75734B1001.11%91,518 (-880) (-0.95%)$9,857,403.78
3203/31/2025NVIDIA CORPNVDA67066G1041.09%88,350 (-850) (-0.95%)$9,689,344.50
3303/31/2025ZILLOW GROUP INC – CZ98954M2001.05%135,570 (-1,305) (-0.95%)$9,319,081.80
3403/31/2025AIRBNB INC-CLASS AABNB0090661010.98%71,508 (-685) (-0.95%)$8,630,300.52
3503/31/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.89%943,393 (-9,060) (-0.95%)$7,896,199.41
3603/31/2025BILL HOLDINGS INCBILL0900431000.84%161,212 (-1,550) (-0.95%)$7,456,055.00
3703/31/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.71%856,624 (-8,225) (-0.95%)$6,311,462.49
3803/31/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%549,559 (0) (0%)$549,558.69
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 03/31/2025

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
103/31/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.94%844,772 (0) (0%)$25,917,604.96
203/31/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1029.49%898,171 (0) (0%)$24,735,629.34
303/31/2025ROCKET LAB USA INCRKLB7731221066.74%943,821 (0) (0%)$17,573,947.02
403/31/2025TRIMBLE INCTRMB8962391006.27%249,365 (0) (0%)$16,338,394.80
503/31/2025ARCHER AVIATION INC-AACHR03945R1026.00%2,156,220 (0) (0%)$15,654,157.20
603/31/2025TERADYNE INCTER8807701025.49%172,961 (0) (0%)$14,317,711.58
703/31/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.45%165,456 (0) (0%)$14,204,397.60
803/31/2025AEROVIRONMENT INCAVAV0080731084.25%91,741 (0) (0%)$11,094,239.13
903/31/2025AMAZON.COM INCAMZN0231351064.11%55,601 (0) (0%)$10,715,424.72
1003/31/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.08%51,226 (0) (0%)$10,642,201.50
1103/31/2025KOMATSU LTD630164965843.99%349,188 (0) (0%)$10,418,162.89
1203/31/2025THALES SAHO41627913.21%31,340 (0) (0%)$8,366,833.39
1303/31/2025DEERE & CODE2441991053.00%16,872 (0) (0%)$7,823,377.68
1403/31/2025BLADE AIR MOBILITY INCBLDE0926671042.56%2,381,223 (0) (0%)$6,667,424.40
1503/31/2025JOBY AVIATION INCJOBYG651631002.50%1,068,533 (0) (0%)$6,528,736.63
1603/31/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.30%153,171 (0) (0%)$5,999,487.69
1703/31/2025GARMIN LTDGRMN UNB3Z5T142.19%26,717 (0) (0%)$5,708,354.22
1803/31/2025ELBIT SYSTEMS LTDESLTM3760D1012.00%13,469 (0) (0%)$5,224,086.34
1903/31/2025ALPHABET INC-CL CGOOG02079K1071.88%31,341 (0) (0%)$4,891,076.46
2003/31/2025ADVANCED MICRO DEVICESAMD0079031071.78%45,089 (0) (0%)$4,654,086.58
2103/31/2025HEICO CORPHEI4228061091.54%15,093 (0) (0%)$4,015,643.58
2203/31/2025JD LOGISTICS INC2618BNMBPD91.52%2,396,925 (0) (0%)$3,962,317.85
2303/31/2025THE 3D PRINTING ETFPRNT00214Q5001.52%202,954 (0) (0%)$3,967,750.70
2403/31/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.41%7,444 (0) (0%)$3,688,650.88
2503/31/2025HONEYWELL INTERNATIONAL INCHON4385161061.30%16,144 (0) (0%)$3,395,728.96
2603/31/2025AIRBUS SEAIR40122501.27%18,386 (0) (0%)$3,309,360.57
2703/31/2025LOCKHEED MARTIN CORPLMT5398301090.97%5,721 (0) (0%)$2,525,764.29
2803/31/2025SYNOPSYS INCSNPS8716071070.96%5,700 (0) (0%)$2,496,315.00
2903/31/2025UIPATH INC – CLASS APATH90364P1050.82%199,803 (0) (0%)$2,135,894.07
3003/31/2025INTUITIVE MACHINES INCLUNR46125A1000.72%232,326 (0) (0%)$1,874,870.82
3103/31/20253D SYSTEMS CORPDDD88554D2050.49%597,403 (0) (0%)$1,266,494.36
3203/31/2025ANSYS INCANSS03662Q1050.16%1,281 (0) (0%)$405,936.09
3303/31/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%257,383 (19,605) (8.25%)$257,383.16
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 03/31/2025

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
103/31/2025STRATASYS LTDSSYSM855481015.10%374,010 (-15,582) (-4%)$3,783,111.15
203/31/2025TITOMIC LTDTTTBYZ03N64.85%22,883,531 (-953,415) (-4%)$3,596,727.45
303/31/2025BICO GROUP ABBICOBKMFJ944.72%1,096,807 (-45,696) (-4%)$3,497,992.30
403/31/2025SIEMENS AG-REGSIE57279734.65%14,753 (-612) (-3.98%)$3,449,873.34
503/31/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.48%84,773 (-3,531) (-4%)$3,320,436.44
603/31/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT4.46%3,311,210 (0) (0%)$3,311,209.55
703/31/2025NIKON CORP773166423214.42%317,369 (-13,200) (-3.99%)$3,281,666.03
803/31/2025PROTO LABS INCPRLB7437131094.20%87,046 (-3,624) (-4%)$3,112,764.96
903/31/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.17%24,990 (-1,041) (-4%)$3,095,579.38
1003/31/2025HP INCHPQ40434L1053.86%102,721 (-4,278) (-4%)$2,865,915.90
1103/31/2025ANSYS INCANSS03662Q1053.69%8,637 (-357) (-3.97%)$2,736,978.93
1203/31/2025RENISHAW PLCRSW07323583.66%81,660 (-3,402) (-4%)$2,716,714.56
1303/31/2025AUTODESK INCADSK0527691063.64%10,328 (-429) (-3.99%)$2,702,114.64
1403/31/2025FARO TECHNOLOGIES INCFARO3116421023.62%97,767 (-4,071) (-4%)$2,687,126.00
1503/31/2025XOMETRY INC-AXMTR98423F1093.51%100,587 (-4,188) (-4%)$2,604,197.43
1603/31/2025PTC INCPTC69370C1003.35%16,059 (-666) (-3.98%)$2,485,933.20
1703/31/2025NANO DIMENSION LTD – ADRNNDM63008G2033.26%1,438,408 (-59,928) (-4%)$2,416,525.44
1803/31/2025DENTSPLY SIRONA INCXRAY UW24906P1093.24%160,773 (-6,696) (-4%)$2,400,340.89
1903/31/20253D SYSTEMS CORPDDD88554D2053.12%1,090,885 (-45,450) (-4%)$2,312,676.20
2003/31/2025MATERIALISE NV-ADRMTLS57667T1002.95%440,560 (-18,354) (-4%)$2,185,177.60
2103/31/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.96%133,200 (-5,547) (-4%)$1,452,870.58
2203/31/2025OC OERLIKON CORP AG-REGOERL46127571.94%300,747 (-12,528) (-4%)$1,441,729.70
2303/31/2025GENERAL ELECTRICGE3696043011.70%6,316 (-261) (-3.97%)$1,262,442.08
2403/31/2025AMETEK INCAME0311001001.70%7,391 (-306) (-3.98%)$1,259,352.49
2503/31/2025MICHELIN (CGDE)MLBPBPJ011.66%34,445 (-1,434) (-4%)$1,230,578.11
2603/31/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.52%5,934 (-246) (-3.98%)$1,124,730.36
2703/31/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.48%5,273 (-219) (-3.99%)$1,095,465.75
2803/31/2025MELROSE INDUSTRIES PLCMROBNGDN821.46%169,704 (-7,068) (-4%)$1,082,371.02
2903/31/2025UNITED PARCEL SERVICE-CL BUPS9113121061.31%8,863 (-369) (-4%)$971,916.58
3003/31/2025KAISER ALUMINUM CORPKALU4830077041.30%15,484 (-645) (-4%)$961,401.56
3103/31/2025MOOG INC-CLASS AMOG/A6153942021.29%5,582 (-231) (-3.97%)$958,708.50
3203/31/2025ALIGN TECHNOLOGY INCALGN0162551011.28%5,984 (-249) (-3.99%)$952,712.64
3303/31/2025VOESTALPINE AGVOE49434020.16%4,607 (-189) (-3.94%)$116,309.67
3403/31/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.15%4,997 (-207) (-3.98%)$109,223.16
3503/31/2025SANDVIK ABSANDB1VQ2520.14%4,778 (-198) (-3.98%)$104,231.47
3603/31/2025TORAY INDUSTRIES INC340268971430.13%14,205 (-300) (-2.07%)$98,933.69
3703/31/2025ARKEMAAKEB0Z5YZ20.12%1,166 (-48) (-3.95%)$90,634.19
3803/31/2025ATI INCATI01741R1020.11%1,545 (-63) (-3.92%)$78,733.20
3903/31/20253M COMMM88579Y1010.11%581 (-24) (-3.97%)$84,152.04
4003/31/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.11%1,018 (-42) (-3.96%)$81,290.12
4103/31/2025SGL CARBON SESGL48183510.11%20,784 (-864) (-3.99%)$81,902.96
4203/31/2025CARPENTER TECHNOLOGYCRS1442851030.10%400 (-15) (-3.61%)$72,512.00
4303/31/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,044 (-42) (-3.87%)$77,287.32
4403/31/2025EASTMAN CHEMICAL COEMN2774321000.10%884 (-36) (-3.91%)$76,952.20
4503/31/2025EASTMAN KODAK COKODK2774614060.10%12,087 (-501) (-3.98%)$74,939.40
4603/31/2025HEXCEL CORPHXL4282911080.10%1,269 (-51) (-3.86%)$71,457.39
4703/31/2025AVIENT CORPAVNT05368V1060.10%1,932 (-78) (-3.88%)$71,310.12
4803/31/2025JABIL INCJBL4663131030.09%500 (-18) (-3.47%)$67,995.00
4903/31/2025MATERION CORPMTRN5766901010.09%807 (-33) (-3.93%)$67,311.87
5003/31/20255N PLUS INCVNPB2B3VZ30.08%15,306 (-600) (-3.77%)$56,225.69
5103/31/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$4.57
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 03/31/2025

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
103/31/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,086,362 (-21,560) (-0.69%)$813,410,705.10
203/31/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,889,529 (-112,736) (-1.41%)$571,911,957.21
303/31/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,754,111 (-39,820) (-0.69%)$493,990,429.35
403/31/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,818,873 (-22,500) (-0.79%)$490,286,580.89
503/31/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,261,243 (-416,822) (-4.8%)$487,991,624.01
603/31/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,080,990 (-32,975) (-0.8%)$394,550,113.20
703/31/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,193,863 (183,753) (2.04%)$385,406,736.96
803/31/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,055,030 (11,155) (0.12%)$334,945,559.70
903/31/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,698,367 (10,620) (0.16%)$320,382,893.61
1003/31/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,700,161 (51,640) (0.91%)$230,058,497.96
1103/31/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102382,260 (-2,485) (-0.65%)$220,464,632.40
1203/31/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,793,045 (-28,275) (-0.74%)$209,869,179.85
1303/31/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106976,568 (-6,200) (-0.63%)$188,204,184.96
1403/31/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,371,392 (293,070) (0.94%)$182,267,787.52
1503/31/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,012,257 (-160,300) (-0.64%)$181,588,985.82
1603/31/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,069,921 (-10,940) (-0.53%)$171,348,060.38
1703/31/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,528,927 (22,850) (0.3%)$167,217,468.67
1803/31/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$165,345,835.67
1903/31/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,461,040 (-34,580) (-0.77%)$157,430,101.60
2003/31/2025PAGERDUTY INCPDARKK ARKW 69553P1008,282,982 (-66,440) (-0.8%)$155,471,572.14
2103/31/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,305,476 (-7,700) (-0.59%)$134,751,232.72
2203/31/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,612,202 (-19,460) (-0.42%)$127,020,043.08
2303/31/2025NATERA INCNTRAARKG ARKK 632307104856,826 (10,660) (1.26%)$123,331,534.44
2403/31/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,837,981 (-29,725) (-0.77%)$120,781,262.07
2503/31/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,631,881 (0) (0%)$111,426,109.08
2603/31/2025VERACYTE INCVCYTARKG ARKK 92337F1073,698,640 (24,805) (0.68%)$111,403,036.80
2703/31/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,458,046 (29,840) (0.26%)$104,955,701.36
2803/31/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P1059,560,964 (-63,965) (-0.66%)$102,206,705.16
2903/31/2025DEERE & CODEARKQ ARKK ARKX 244199105207,183 (-1,180) (-0.57%)$96,068,685.27
3003/31/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,972,454 (-14,240) (-0.72%)$95,427,324.52
3103/31/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,230,308 (35,270) (0.32%)$90,628,585.56
3203/31/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,414,555 (-10,580) (-0.74%)$79,002,896.75
3303/31/2025ILLUMINA INCILMNARKG ARKK 452327109807,342 (-615) (-0.08%)$64,587,360.00
3403/31/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,907,102 (-12,615) (-0.66%)$64,040,485.16
3503/31/2025GUARDANT HEALTH INCGHARKG 40131M1091,358,658 (52,360) (4.01%)$58,612,506.12
3603/31/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10228,490 (-150) (-0.52%)$58,349,514.30
3703/31/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,455,388 (287,420) (4.01%)$57,182,825.96
3803/31/2025TRIMBLE INCTRMBARKQ ARKX 896239100812,941 (0) (0%)$53,263,894.32
3903/31/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$53,200,745.57
4003/31/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105132,792 (-355) (-0.27%)$47,421,351.12
4103/31/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,421,904 (0) (0%)$45,095,852.48
4203/31/2025SCHRODINGER INCSDGRARKG 80810D1032,208,606 (85,155) (4.01%)$44,083,775.76
4303/31/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10274,283 (-6,940) (-8.54%)$41,684,648.28
4403/31/2025GENIUS SPORTS LTDGENIARKW G3934V1094,079,615 (-224,052) (-5.21%)$41,408,092.25
4503/31/2025CAREDX INCCDNAARKG 14167L1032,257,999 (87,045) (4.01%)$40,553,662.04
4603/31/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104347,163 (-850) (-0.24%)$38,073,366.21
4703/31/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,846,209 (232,915) (0.71%)$37,444,678.26
4803/31/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100216,835 (0) (0%)$35,831,983.75
4903/31/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108274,671 (0) (0%)$33,215,964.03
5003/31/2025ADYEN NVADYENARKF BZ1HM4219,841 (-190) (-0.95%)$31,124,400.78
5103/31/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106706,181 (-3,210) (-0.45%)$30,182,175.94
5203/31/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100962,990 (37,135) (4.01%)$29,997,138.50
5303/31/2025QUALCOMM INCQCOMARKQ ARKW 747525103194,685 (0) (0%)$29,732,293.20
5403/31/2025ABSCI CORPABSIARKG 00091E10910,217,265 (393,855) (4.01%)$27,586,615.50
5503/31/2025CERUS CORPCERSARKG ARKK 15708510118,701,064 (173,485) (0.94%)$26,555,510.88
5603/31/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,562 (0) (0%)$26,194,923.96
5703/31/2025RUBRIK INC-ARBRKARKW 781154109396,286 (0) (0%)$25,227,566.76
5803/31/2025PERSONALIS INCPSNLARKG 71535D1066,920,246 (266,770) (4.01%)$25,051,290.52
5903/31/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107210,781 (0) (0%)$24,222,952.52
6003/31/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100222,770 (-880) (-0.39%)$23,994,556.70
6103/31/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,021,633 (-19,415) (-0.95%)$23,956,351.05
6203/31/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,428 (0) (0%)$22,733,667.00
6303/31/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,934,446 (74,585) (4.01%)$22,400,884.68
6403/31/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,862,155 (0) (0%)$22,014,034.00
6503/31/2025SEA LTD-ADRSEARKF 81141R100166,946 (-1,605) (-0.95%)$21,814,833.82
6603/31/2025UNITY SOFTWARE INCUARKW 91332U1011,025,201 (0) (0%)$21,057,628.54
6703/31/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,653 (0) (0%)$20,809,852.58
6803/31/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,286,305 (0) (0%)$20,079,323.55
6903/31/2025SALESFORCE INCCRMARKW 79466L30273,662 (0) (0%)$19,886,530.14
7003/31/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,253 (0) (0%)$19,390,923.18
7103/31/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,529,762 (58,975) (4.01%)$18,586,608.30
7203/31/2025DISCOVERY LTDDSYARKF 61778781,686,023 (-16,185) (-0.95%)$18,279,533.62
7303/31/2025AMGEN INCAMGNARKG 03116210056,774 (2,205) (4.04%)$17,426,779.30
7403/31/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,299,580 (-8,225) (-0.36%)$16,942,921.18
7503/31/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$16,905,408.00
7603/31/2025COREWEAVE INC-CL AARKW 21873S108411,875 (411,875) $16,475,000.00
7703/31/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,757,719 (260,505) (4.01%)$16,015,794.03
7803/31/2025AURORA INNOVATION INCAURARKQ 0517741072,349,402 (0) (0%)$15,705,752.37
7903/31/2025LY CORP4689ARKF 60848484,451,296 (-43,000) (-0.96%)$15,548,548.88
8003/31/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,783 (0) (0%)$14,758,072.16
8103/31/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106411,240 (-3,950) (-0.95%)$14,673,043.20
8203/31/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510862,348 (2,415) (4.03%)$14,602,525.08
8303/31/2025DATADOG INC – CLASS ADDOGARKW 23804L103131,865 (0) (0%)$13,331,551.50
8403/31/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,273,658 (-12,230) (-0.95%)$13,182,360.30
8503/31/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102284,716 (0) (0%)$13,096,936.00
8603/31/2025CAMECO CORPCCJARKQ 13321L108310,821 (0) (0%)$13,001,642.43
8703/31/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106123,959 (-1,190) (-0.95%)$12,844,631.58
8803/31/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,308 (980) (4.03%)$12,468,998.52
8903/31/2025INTUIT INCINTUARKF 46120210320,711 (-200) (-0.96%)$12,404,232.12
9003/31/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1130,997 (-1,260) (-0.95%)$12,318,957.88
9103/31/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,764 (0) (0%)$12,080,206.44
9203/31/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108129,178 (0) (0%)$12,061,349.86
9303/31/2025908 DEVICES INCMASSARKG 65443P1022,790,208 (107,555) (4.01%)$11,272,440.32
9403/31/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,516 (0) (0%)$11,174,732.20
9503/31/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103165,494 (-1,590) (-0.95%)$10,781,934.10
9603/31/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT10,735,263 (1,303,930) (13.83%)$10,735,262.60
9703/31/2025MICROSOFT CORPMSFTARKW 59491810428,328 (0) (0%)$10,730,646.40
9803/31/2025QUANTUM-SI INCQSIARKG 74765K1058,387,372 (323,330) (4.01%)$10,651,962.44
9903/31/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10460,427 (-580) (-0.95%)$10,557,201.17
10003/31/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,418,162.89
10103/31/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,492,047 (0) (0%)$10,127,593.32
10203/31/2025INCYTE CORPINCYARKG 45337C102161,627 (6,230) (4.01%)$9,794,596.20
10303/31/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$9,323,810.88
10403/31/2025ZILLOW GROUP INC – CZARKF 98954M200135,570 (-1,305) (-0.95%)$9,319,081.80
10503/31/2025AIRBNB INC-CLASS AABNBARKF 00906610171,508 (-685) (-0.95%)$8,630,300.52
10603/31/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,184 (490) (3.86%)$8,402,954.24
10703/31/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,366,833.39
10803/31/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102943,393 (-9,060) (-0.95%)$7,896,199.41
10903/31/2025SYMBOTIC INCSYM UQARKQ 87151X101370,135 (0) (0%)$7,461,921.60
11003/31/2025BILL HOLDINGS INCBILLARKF 090043100161,212 (-1,550) (-0.95%)$7,456,055.00
11103/31/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1013,471,808 (84,450) (2.49%)$6,908,897.92
11203/31/2025CATERPILLAR INCCATARKQ 14912310120,857 (0) (0%)$6,876,344.33
11303/31/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,192,328 (0) (0%)$6,767,735.36
11403/31/2025OKLO INCOKLOARKQ 02156V109287,744 (0) (0%)$6,442,588.16
11503/31/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$5,999,487.69
11603/31/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100742,438 (0) (0%)$5,991,474.66
11703/31/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$5,708,354.22
11803/31/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,171 (0) (0%)$5,479,814.00
11903/31/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,737,377 (66,990) (4.01%)$5,107,888.38
12003/31/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$4,015,643.58
12103/31/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$3,967,750.70
12203/31/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$3,962,317.85
12303/31/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,323,516 (128,135) (4.01%)$3,788,808.24
12403/31/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,395,728.96
12503/31/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,309,360.57
12603/31/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,525,764.29
12703/31/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,126,962 (-1,650) (-0.15%)$1,183,310.10
12803/31/2025ANSYS INCANSSARKQ ARKX 03662Q1051,553 (0) (0%)$492,130.17

Companies 03/31/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
103/31/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,086,362 (-21,560) (-0.69%)$813,410,705.10
203/31/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,889,529 (-112,736) (-1.41%)$571,911,957.21
303/31/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,754,111 (-39,820) (-0.69%)$493,990,429.35
403/31/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,818,873 (-22,500) (-0.79%)$490,286,580.89
503/31/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,261,243 (-416,822) (-4.8%)$487,991,624.01
603/31/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,080,990 (-32,975) (-0.8%)$394,550,113.20
703/31/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,193,863 (183,753) (2.04%)$385,406,736.96
803/31/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,055,030 (11,155) (0.12%)$334,945,559.70
903/31/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,698,367 (10,620) (0.16%)$320,382,893.61
1003/31/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,700,161 (51,640) (0.91%)$230,058,497.96
1103/31/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102382,260 (-2,485) (-0.65%)$220,464,632.40
1203/31/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,793,045 (-28,275) (-0.74%)$209,869,179.85
1303/31/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106976,568 (-6,200) (-0.63%)$188,204,184.96
1403/31/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,371,392 (293,070) (0.94%)$182,267,787.52
1503/31/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,012,257 (-160,300) (-0.64%)$181,588,985.82
1603/31/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,069,921 (-10,940) (-0.53%)$171,348,060.38
1703/31/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,528,927 (22,850) (0.3%)$167,217,468.67
1803/31/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$165,345,835.67
1903/31/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,461,040 (-34,580) (-0.77%)$157,430,101.60
2003/31/2025PAGERDUTY INCPDARKK ARKW 69553P1008,282,982 (-66,440) (-0.8%)$155,471,572.14
2103/31/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,305,476 (-7,700) (-0.59%)$134,751,232.72
2203/31/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,612,202 (-19,460) (-0.42%)$127,020,043.08
2303/31/2025NATERA INCNTRAARKG ARKK 632307104856,826 (10,660) (1.26%)$123,331,534.44
2403/31/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,837,981 (-29,725) (-0.77%)$120,781,262.07
2503/31/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,631,881 (0) (0%)$111,426,109.08
2603/31/2025VERACYTE INCVCYTARKG ARKK 92337F1073,698,640 (24,805) (0.68%)$111,403,036.80
2703/31/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,458,046 (29,840) (0.26%)$104,955,701.36
2803/31/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P1059,560,964 (-63,965) (-0.66%)$102,206,705.16
2903/31/2025DEERE & CODEARKQ ARKK ARKX 244199105207,183 (-1,180) (-0.57%)$96,068,685.27
3003/31/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,972,454 (-14,240) (-0.72%)$95,427,324.52
3103/31/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,230,308 (35,270) (0.32%)$90,628,585.56
3203/31/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,414,555 (-10,580) (-0.74%)$79,002,896.75
3303/31/2025ILLUMINA INCILMNARKG ARKK 452327109807,342 (-615) (-0.08%)$64,587,360.00
3403/31/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,907,102 (-12,615) (-0.66%)$64,040,485.16
3503/31/2025GUARDANT HEALTH INCGHARKG 40131M1091,358,658 (52,360) (4.01%)$58,612,506.12
3603/31/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10228,490 (-150) (-0.52%)$58,349,514.30
3703/31/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,455,388 (287,420) (4.01%)$57,182,825.96
3803/31/2025TRIMBLE INCTRMBARKQ ARKX 896239100812,941 (0) (0%)$53,263,894.32
3903/31/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$53,200,745.57
4003/31/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105132,792 (-355) (-0.27%)$47,421,351.12
4103/31/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,421,904 (0) (0%)$45,095,852.48
4203/31/2025SCHRODINGER INCSDGRARKG 80810D1032,208,606 (85,155) (4.01%)$44,083,775.76
4303/31/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10274,283 (-6,940) (-8.54%)$41,684,648.28
4403/31/2025GENIUS SPORTS LTDGENIARKW G3934V1094,079,615 (-224,052) (-5.21%)$41,408,092.25
4503/31/2025CAREDX INCCDNAARKG 14167L1032,257,999 (87,045) (4.01%)$40,553,662.04
4603/31/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104347,163 (-850) (-0.24%)$38,073,366.21
4703/31/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,846,209 (232,915) (0.71%)$37,444,678.26
4803/31/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100216,835 (0) (0%)$35,831,983.75
4903/31/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108274,671 (0) (0%)$33,215,964.03
5003/31/2025ADYEN NVADYENARKF BZ1HM4219,841 (-190) (-0.95%)$31,124,400.78
5103/31/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106706,181 (-3,210) (-0.45%)$30,182,175.94
5203/31/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100962,990 (37,135) (4.01%)$29,997,138.50
5303/31/2025QUALCOMM INCQCOMARKQ ARKW 747525103194,685 (0) (0%)$29,732,293.20
5403/31/2025ABSCI CORPABSIARKG 00091E10910,217,265 (393,855) (4.01%)$27,586,615.50
5503/31/2025CERUS CORPCERSARKG ARKK 15708510118,701,064 (173,485) (0.94%)$26,555,510.88
5603/31/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,562 (0) (0%)$26,194,923.96
5703/31/2025RUBRIK INC-ARBRKARKW 781154109396,286 (0) (0%)$25,227,566.76
5803/31/2025PERSONALIS INCPSNLARKG 71535D1066,920,246 (266,770) (4.01%)$25,051,290.52
5903/31/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107210,781 (0) (0%)$24,222,952.52
6003/31/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100222,770 (-880) (-0.39%)$23,994,556.70
6103/31/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,021,633 (-19,415) (-0.95%)$23,956,351.05
6203/31/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,428 (0) (0%)$22,733,667.00
6303/31/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,934,446 (74,585) (4.01%)$22,400,884.68
6403/31/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,862,155 (0) (0%)$22,014,034.00
6503/31/2025SEA LTD-ADRSEARKF 81141R100166,946 (-1,605) (-0.95%)$21,814,833.82
6603/31/2025UNITY SOFTWARE INCUARKW 91332U1011,025,201 (0) (0%)$21,057,628.54
6703/31/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,653 (0) (0%)$20,809,852.58
6803/31/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,286,305 (0) (0%)$20,079,323.55
6903/31/2025SALESFORCE INCCRMARKW 79466L30273,662 (0) (0%)$19,886,530.14
7003/31/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,253 (0) (0%)$19,390,923.18
7103/31/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,529,762 (58,975) (4.01%)$18,586,608.30
7203/31/2025DISCOVERY LTDDSYARKF 61778781,686,023 (-16,185) (-0.95%)$18,279,533.62
7303/31/2025AMGEN INCAMGNARKG 03116210056,774 (2,205) (4.04%)$17,426,779.30
7403/31/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,299,580 (-8,225) (-0.36%)$16,942,921.18
7503/31/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$16,905,408.00
7603/31/2025COREWEAVE INC-CL AARKW 21873S108411,875 (411,875) $16,475,000.00
7703/31/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,757,719 (260,505) (4.01%)$16,015,794.03
7803/31/2025AURORA INNOVATION INCAURARKQ 0517741072,349,402 (0) (0%)$15,705,752.37
7903/31/2025LY CORP4689ARKF 60848484,451,296 (-43,000) (-0.96%)$15,548,548.88
8003/31/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,783 (0) (0%)$14,758,072.16
8103/31/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106411,240 (-3,950) (-0.95%)$14,673,043.20
8203/31/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510862,348 (2,415) (4.03%)$14,602,525.08
8303/31/2025DATADOG INC – CLASS ADDOGARKW 23804L103131,865 (0) (0%)$13,331,551.50
8403/31/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,273,658 (-12,230) (-0.95%)$13,182,360.30
8503/31/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102284,716 (0) (0%)$13,096,936.00
8603/31/2025CAMECO CORPCCJARKQ 13321L108310,821 (0) (0%)$13,001,642.43
8703/31/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106123,959 (-1,190) (-0.95%)$12,844,631.58
8803/31/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,308 (980) (4.03%)$12,468,998.52
8903/31/2025INTUIT INCINTUARKF 46120210320,711 (-200) (-0.96%)$12,404,232.12
9003/31/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1130,997 (-1,260) (-0.95%)$12,318,957.88
9103/31/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,764 (0) (0%)$12,080,206.44
9203/31/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108129,178 (0) (0%)$12,061,349.86
9303/31/2025908 DEVICES INCMASSARKG 65443P1022,790,208 (107,555) (4.01%)$11,272,440.32
9403/31/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,516 (0) (0%)$11,174,732.20
9503/31/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103165,494 (-1,590) (-0.95%)$10,781,934.10
9603/31/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT10,735,263 (1,303,930) (13.83%)$10,735,262.60
9703/31/2025MICROSOFT CORPMSFTARKW 59491810428,328 (0) (0%)$10,730,646.40
9803/31/2025QUANTUM-SI INCQSIARKG 74765K1058,387,372 (323,330) (4.01%)$10,651,962.44
9903/31/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10460,427 (-580) (-0.95%)$10,557,201.17
10003/31/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,418,162.89
10103/31/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,492,047 (0) (0%)$10,127,593.32
10203/31/2025INCYTE CORPINCYARKG 45337C102161,627 (6,230) (4.01%)$9,794,596.20
10303/31/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$9,323,810.88
10403/31/2025ZILLOW GROUP INC – CZARKF 98954M200135,570 (-1,305) (-0.95%)$9,319,081.80
10503/31/2025AIRBNB INC-CLASS AABNBARKF 00906610171,508 (-685) (-0.95%)$8,630,300.52
10603/31/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,184 (490) (3.86%)$8,402,954.24
10703/31/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,366,833.39
10803/31/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102943,393 (-9,060) (-0.95%)$7,896,199.41
10903/31/2025SYMBOTIC INCSYM UQARKQ 87151X101370,135 (0) (0%)$7,461,921.60
11003/31/2025BILL HOLDINGS INCBILLARKF 090043100161,212 (-1,550) (-0.95%)$7,456,055.00
11103/31/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1013,471,808 (84,450) (2.49%)$6,908,897.92
11203/31/2025CATERPILLAR INCCATARKQ 14912310120,857 (0) (0%)$6,876,344.33
11303/31/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,192,328 (0) (0%)$6,767,735.36
11403/31/2025OKLO INCOKLOARKQ 02156V109287,744 (0) (0%)$6,442,588.16
11503/31/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$5,999,487.69
11603/31/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100742,438 (0) (0%)$5,991,474.66
11703/31/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$5,708,354.22
11803/31/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,171 (0) (0%)$5,479,814.00
11903/31/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,737,377 (66,990) (4.01%)$5,107,888.38
12003/31/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$4,015,643.58
12103/31/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$3,967,750.70
12203/31/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$3,962,317.85
12303/31/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,323,516 (128,135) (4.01%)$3,788,808.24
12403/31/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,395,728.96
12503/31/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,309,360.57
12603/31/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,525,764.29
12703/31/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,126,962 (-1,650) (-0.15%)$1,183,310.10
12803/31/2025ANSYS INCANSSARKQ ARKX 03662Q1051,553 (0) (0%)$492,130.17

Combined Holdings 03/31/2025

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
103/31/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,086,362 (-21,560) (-0.69%)$813,410,705.10
203/31/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,889,529 (-112,736) (-1.41%)$571,911,957.21
303/31/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,754,111 (-39,820) (-0.69%)$493,990,429.35
403/31/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,818,873 (-22,500) (-0.79%)$490,286,580.89
503/31/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,261,243 (-416,822) (-4.8%)$487,991,624.01
603/31/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,080,990 (-32,975) (-0.8%)$394,550,113.20
703/31/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,193,863 (183,753) (2.04%)$385,406,736.96
803/31/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,055,030 (11,155) (0.12%)$334,945,559.70
903/31/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,698,367 (10,620) (0.16%)$320,382,893.61
1003/31/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,700,161 (51,640) (0.91%)$230,058,497.96
1103/31/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102382,260 (-2,485) (-0.65%)$220,464,632.40
1203/31/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,793,045 (-28,275) (-0.74%)$209,869,179.85
1303/31/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106976,568 (-6,200) (-0.63%)$188,204,184.96
1403/31/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,371,392 (293,070) (0.94%)$182,267,787.52
1503/31/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,012,257 (-160,300) (-0.64%)$181,588,985.82
1603/31/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,069,921 (-10,940) (-0.53%)$171,348,060.38
1703/31/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,528,927 (22,850) (0.3%)$167,217,468.67
1803/31/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$165,345,835.67
1903/31/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,461,040 (-34,580) (-0.77%)$157,430,101.60
2003/31/2025PAGERDUTY INCPDARKK ARKW 69553P1008,282,982 (-66,440) (-0.8%)$155,471,572.14
2103/31/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,305,476 (-7,700) (-0.59%)$134,751,232.72
2203/31/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,612,202 (-19,460) (-0.42%)$127,020,043.08
2303/31/2025NATERA INCNTRAARKG ARKK 632307104856,826 (10,660) (1.26%)$123,331,534.44
2403/31/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,837,981 (-29,725) (-0.77%)$120,781,262.07
2503/31/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,631,881 (0) (0%)$111,426,109.08
2603/31/2025VERACYTE INCVCYTARKG ARKK 92337F1073,698,640 (24,805) (0.68%)$111,403,036.80
2703/31/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,458,046 (29,840) (0.26%)$104,955,701.36
2803/31/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P1059,560,964 (-63,965) (-0.66%)$102,206,705.16
2903/31/2025DEERE & CODEARKQ ARKK ARKX 244199105207,183 (-1,180) (-0.57%)$96,068,685.27
3003/31/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,972,454 (-14,240) (-0.72%)$95,427,324.52
3103/31/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,230,308 (35,270) (0.32%)$90,628,585.56
3203/31/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,414,555 (-10,580) (-0.74%)$79,002,896.75
3303/31/2025ILLUMINA INCILMNARKG ARKK 452327109807,342 (-615) (-0.08%)$64,587,360.00
3403/31/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,907,102 (-12,615) (-0.66%)$64,040,485.16
3503/31/2025GUARDANT HEALTH INCGHARKG 40131M1091,358,658 (52,360) (4.01%)$58,612,506.12
3603/31/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10228,490 (-150) (-0.52%)$58,349,514.30
3703/31/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,455,388 (287,420) (4.01%)$57,182,825.96
3803/31/2025TRIMBLE INCTRMBARKQ ARKX 896239100812,941 (0) (0%)$53,263,894.32
3903/31/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$53,200,745.57
4003/31/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105132,792 (-355) (-0.27%)$47,421,351.12
4103/31/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,421,904 (0) (0%)$45,095,852.48
4203/31/2025SCHRODINGER INCSDGRARKG 80810D1032,208,606 (85,155) (4.01%)$44,083,775.76
4303/31/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10274,283 (-6,940) (-8.54%)$41,684,648.28
4403/31/2025GENIUS SPORTS LTDGENIARKW G3934V1094,079,615 (-224,052) (-5.21%)$41,408,092.25
4503/31/2025CAREDX INCCDNAARKG 14167L1032,257,999 (87,045) (4.01%)$40,553,662.04
4603/31/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104347,163 (-850) (-0.24%)$38,073,366.21
4703/31/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,846,209 (232,915) (0.71%)$37,444,678.26
4803/31/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100216,835 (0) (0%)$35,831,983.75
4903/31/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108274,671 (0) (0%)$33,215,964.03
5003/31/2025ADYEN NVADYENARKF BZ1HM4219,841 (-190) (-0.95%)$31,124,400.78
5103/31/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106706,181 (-3,210) (-0.45%)$30,182,175.94
5203/31/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100962,990 (37,135) (4.01%)$29,997,138.50
5303/31/2025QUALCOMM INCQCOMARKQ ARKW 747525103194,685 (0) (0%)$29,732,293.20
5403/31/2025ABSCI CORPABSIARKG 00091E10910,217,265 (393,855) (4.01%)$27,586,615.50
5503/31/2025CERUS CORPCERSARKG ARKK 15708510118,701,064 (173,485) (0.94%)$26,555,510.88
5603/31/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,562 (0) (0%)$26,194,923.96
5703/31/2025RUBRIK INC-ARBRKARKW 781154109396,286 (0) (0%)$25,227,566.76
5803/31/2025PERSONALIS INCPSNLARKG 71535D1066,920,246 (266,770) (4.01%)$25,051,290.52
5903/31/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107210,781 (0) (0%)$24,222,952.52
6003/31/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100222,770 (-880) (-0.39%)$23,994,556.70
6103/31/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,021,633 (-19,415) (-0.95%)$23,956,351.05
6203/31/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,428 (0) (0%)$22,733,667.00
6303/31/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,934,446 (74,585) (4.01%)$22,400,884.68
6403/31/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,862,155 (0) (0%)$22,014,034.00
6503/31/2025SEA LTD-ADRSEARKF 81141R100166,946 (-1,605) (-0.95%)$21,814,833.82
6603/31/2025UNITY SOFTWARE INCUARKW 91332U1011,025,201 (0) (0%)$21,057,628.54
6703/31/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,653 (0) (0%)$20,809,852.58
6803/31/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,286,305 (0) (0%)$20,079,323.55
6903/31/2025SALESFORCE INCCRMARKW 79466L30273,662 (0) (0%)$19,886,530.14
7003/31/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,253 (0) (0%)$19,390,923.18
7103/31/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,529,762 (58,975) (4.01%)$18,586,608.30
7203/31/2025DISCOVERY LTDDSYARKF 61778781,686,023 (-16,185) (-0.95%)$18,279,533.62
7303/31/2025AMGEN INCAMGNARKG 03116210056,774 (2,205) (4.04%)$17,426,779.30
7403/31/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,299,580 (-8,225) (-0.36%)$16,942,921.18
7503/31/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$16,905,408.00
7603/31/2025COREWEAVE INC-CL AARKW 21873S108411,875 (411,875) $16,475,000.00
7703/31/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,757,719 (260,505) (4.01%)$16,015,794.03
7803/31/2025AURORA INNOVATION INCAURARKQ 0517741072,349,402 (0) (0%)$15,705,752.37
7903/31/2025LY CORP4689ARKF 60848484,451,296 (-43,000) (-0.96%)$15,548,548.88
8003/31/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,783 (0) (0%)$14,758,072.16
8103/31/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106411,240 (-3,950) (-0.95%)$14,673,043.20
8203/31/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510862,348 (2,415) (4.03%)$14,602,525.08
8303/31/2025DATADOG INC – CLASS ADDOGARKW 23804L103131,865 (0) (0%)$13,331,551.50
8403/31/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,273,658 (-12,230) (-0.95%)$13,182,360.30
8503/31/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102284,716 (0) (0%)$13,096,936.00
8603/31/2025CAMECO CORPCCJARKQ 13321L108310,821 (0) (0%)$13,001,642.43
8703/31/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106123,959 (-1,190) (-0.95%)$12,844,631.58
8803/31/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,308 (980) (4.03%)$12,468,998.52
8903/31/2025INTUIT INCINTUARKF 46120210320,711 (-200) (-0.96%)$12,404,232.12
9003/31/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1130,997 (-1,260) (-0.95%)$12,318,957.88
9103/31/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,764 (0) (0%)$12,080,206.44
9203/31/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108129,178 (0) (0%)$12,061,349.86
9303/31/2025908 DEVICES INCMASSARKG 65443P1022,790,208 (107,555) (4.01%)$11,272,440.32
9403/31/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,516 (0) (0%)$11,174,732.20
9503/31/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103165,494 (-1,590) (-0.95%)$10,781,934.10
9603/31/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT10,735,263 (1,303,930) (13.83%)$10,735,262.60
9703/31/2025MICROSOFT CORPMSFTARKW 59491810428,328 (0) (0%)$10,730,646.40
9803/31/2025QUANTUM-SI INCQSIARKG 74765K1058,387,372 (323,330) (4.01%)$10,651,962.44
9903/31/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10460,427 (-580) (-0.95%)$10,557,201.17
10003/31/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,418,162.89
10103/31/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,492,047 (0) (0%)$10,127,593.32
10203/31/2025INCYTE CORPINCYARKG 45337C102161,627 (6,230) (4.01%)$9,794,596.20
10303/31/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$9,323,810.88
10403/31/2025ZILLOW GROUP INC – CZARKF 98954M200135,570 (-1,305) (-0.95%)$9,319,081.80
10503/31/2025AIRBNB INC-CLASS AABNBARKF 00906610171,508 (-685) (-0.95%)$8,630,300.52
10603/31/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,184 (490) (3.86%)$8,402,954.24
10703/31/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,366,833.39
10803/31/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102943,393 (-9,060) (-0.95%)$7,896,199.41
10903/31/2025SYMBOTIC INCSYM UQARKQ 87151X101370,135 (0) (0%)$7,461,921.60
11003/31/2025BILL HOLDINGS INCBILLARKF 090043100161,212 (-1,550) (-0.95%)$7,456,055.00
11103/31/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1013,471,808 (84,450) (2.49%)$6,908,897.92
11203/31/2025CATERPILLAR INCCATARKQ 14912310120,857 (0) (0%)$6,876,344.33
11303/31/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,192,328 (0) (0%)$6,767,735.36
11403/31/2025OKLO INCOKLOARKQ 02156V109287,744 (0) (0%)$6,442,588.16
11503/31/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$5,999,487.69
11603/31/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100742,438 (0) (0%)$5,991,474.66
11703/31/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$5,708,354.22
11803/31/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,171 (0) (0%)$5,479,814.00
11903/31/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,737,377 (66,990) (4.01%)$5,107,888.38
12003/31/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$4,015,643.58
12103/31/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$3,967,750.70
12203/31/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$3,962,317.85
12303/31/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,323,516 (128,135) (4.01%)$3,788,808.24
12403/31/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,395,728.96
12503/31/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,309,360.57
12603/31/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,525,764.29
12703/31/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,126,962 (-1,650) (-0.15%)$1,183,310.10
12803/31/2025ANSYS INCANSSARKQ ARKX 03662Q1051,553 (0) (0%)$492,130.17

IZRL 03/31/2025

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
103/31/2025ARYT INDUSTRIES LTDARYT60497403.10%574,085 (0) (0%)$2,961,025.87
203/31/2025ELBIT SYSTEMS LTDESLT63089132.72%6,587 (0) (0%)$2,592,184.84
303/31/2025CHECK POINT SOFTWARE TECHCHKPM224651042.50%10,440 (0) (0%)$2,384,182.80
403/31/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.47%17,998 (0) (0%)$2,353,131.53
503/31/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.45%219,110 (0) (0%)$2,335,712.60
603/31/2025STRATASYS LTDSSYSM855481012.31%217,668 (0) (0%)$2,201,711.82
703/31/2025ITURAN LOCATION AND CONTROLITRNM6158M1042.26%58,927 (0) (0%)$2,155,549.66
803/31/2025UROGEN PHARMA LTDURGN UQM960881052.18%185,790 (0) (0%)$2,080,848.00
903/31/2025INMODE LTDINMDM5425M1032.16%116,709 (0) (0%)$2,065,749.30
1003/31/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.13%153,868 (0) (0%)$2,031,292.32
1103/31/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.13%74,531 (0) (0%)$2,032,460.37
1203/31/2025WALKME LTDWKMEM976281072.13%145,813 (0) (0%)$2,034,091.35
1303/31/2025TAT TECHNOLOGIES LTDTATTFB0H5D202.09%68,805 (0) (0%)$1,991,219.27
1403/31/2025MONDAY.COM LTDMNDYM7S64H1062.08%8,030 (0) (0%)$1,983,490.30
1503/31/2025ONE SOFTWARE TECHNOLOGIES LTONE69877092.08%107,858 (0) (0%)$1,989,245.40
1603/31/2025RADWARE LTDRDWRM818731072.06%89,327 (0) (0%)$1,963,407.46
1703/31/2025HILAN LTDHLAN62672302.05%31,433 (0) (0%)$1,955,370.13
1803/31/2025NAYAX LTDNYAXBMXT7N92.03%56,509 (0) (0%)$1,937,992.91
1903/31/2025MATRIX IT LTDMTRX67477542.02%80,764 (0) (0%)$1,930,795.43
2003/31/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.00%294,105 (0) (0%)$1,905,800.40
2103/31/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.97%5,586 (0) (0%)$1,875,443.64
2203/31/2025JFROG LTDFROGM6191J1001.96%58,395 (0) (0%)$1,868,640.00
2303/31/2025NICE LTD – SPON ADRNICE6536561081.94%11,883 (0) (0%)$1,847,568.84
2403/31/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.93%13,779 (0) (0%)$1,837,672.06
2503/31/2025TELSYS LTDTLSY68789771.90%38,080 (0) (0%)$1,815,785.57
2603/31/2025RISKIFIED LTD-ARSKDM8216R1091.89%391,067 (0) (0%)$1,798,908.20
2703/31/2025PARTNER COMMUNICATIONS COPTNR63744201.88%262,332 (0) (0%)$1,798,641.22
2803/31/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.88%1,216,060 (0) (0%)$1,792,531.58
2903/31/2025CELLCOM ISRAEL LTDCELB23WQK81.87%285,158 (0) (0%)$1,786,238.41
3003/31/2025PERION NETWORK LTDPERIM786731141.86%217,298 (0) (0%)$1,773,151.68
3103/31/2025AUDIOCODES LTDAUDCM153421041.85%185,117 (0) (0%)$1,767,867.35
3203/31/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.84%115,987 (0) (0%)$1,752,563.57
3303/31/2025BRAINSWAY LTD-ADRBWAY10501L1061.84%188,328 (0) (0%)$1,751,450.40
3403/31/2025MEDIWOUND LTDMDWD UQM688301121.79%106,930 (0) (0%)$1,705,533.50
3503/31/2025QUALITAU LTDQLTU62216891.78%25,763 (0) (0%)$1,701,599.71
3603/31/2025ISROTEL LTDISRO64682261.76%82,549 (0) (0%)$1,677,861.51
3703/31/2025CELLEBRITE DI LTDCLBTM2197Q1071.73%84,700 (0) (0%)$1,648,262.00
3803/31/2025RADCOM LTDRDCMM818651111.70%137,832 (0) (0%)$1,626,417.60
3903/31/2025TABOOLA.COM LTDTBLAM8744T1061.67%539,207 (0) (0%)$1,596,052.72
4003/31/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.66%15,905 (0) (0%)$1,584,778.62
4103/31/2025COGNYTE SOFTWARE LTDCGNTM251331051.64%197,018 (0) (0%)$1,566,293.10
4203/31/2025ALLOT LTDALLTB5MN8M91.59%248,490 (0) (0%)$1,520,928.43
4303/31/2025NOVA LTDNVMIM7516K1031.57%8,015 (0) (0%)$1,494,236.45
4403/31/2025PLAYTIKA HOLDING CORPPLTK72815L1071.50%275,372 (0) (0%)$1,431,934.40
4503/31/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.43%90,253 (0) (0%)$1,361,015.24
4603/31/2025COMPUGEN LTDCGEN64324031.43%889,669 (0) (0%)$1,365,797.00
4703/31/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.42%55,682 (0) (0%)$1,354,743.06
4803/31/2025WIX.COM LTDWIXM980681051.40%8,024 (0) (0%)$1,334,872.64
4903/31/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.38%37,159 (0) (0%)$1,316,543.37
5003/31/2025NANO-X IMAGING LTDNNOXM707001051.26%229,777 (0) (0%)$1,201,733.71
5103/31/2025CAMTEK LTDCAMTM207911051.23%19,820 (0) (0%)$1,169,380.00
5203/31/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.20%567,753 (0) (0%)$1,146,861.06
5303/31/2025SIMILARWEB LTDSMWBM841371041.06%120,751 (0) (0%)$1,009,478.36
5403/31/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.27%260,861 (0) (0%)$260,861.17
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

ARKK 03/28/2025

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
103/28/2025TESLA INCTSLA88160R10111.59%2,270,964 (-4,312) (-0.19%)$620,268,397.32
203/28/2025ROKU INCROKU77543R1028.70%6,122,977 (-11,624) (-0.19%)$465,652,400.85
303/28/2025ROBLOX CORP -CLASS ARBLX7710491037.10%6,381,455 (-12,116) (-0.19%)$379,696,572.50
403/28/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.08%2,008,276 (-3,812) (-0.19%)$378,720,688.08
503/28/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.31%3,748,866 (-7,116) (-0.19%)$337,735,337.94
603/28/2025TEMPUS AI INCTEM88023B1035.04%5,193,618 (-9,860) (-0.19%)$269,912,327.46
703/28/2025CRISPR THERAPEUTICS AGCRSPH171821085.04%7,087,970 (-13,456) (-0.19%)$269,626,378.80
803/28/2025SHOPIFY INC – CLASS ASHOP82509L1074.87%2,542,016 (-4,828) (-0.19%)$260,607,480.32
903/28/2025ROBINHOOD MARKETS INC – AHOOD7707001024.61%5,605,402 (-10,640) (-0.19%)$246,581,633.98
1003/28/2025TWIST BIOSCIENCE CORPTWST90184D1002.74%3,525,693 (-6,692) (-0.19%)$146,598,314.94
1103/28/2025PAGERDUTY INCPD69553P1002.49%6,999,626 (-13,288) (-0.19%)$133,132,886.52
1203/28/2025ARCHER AVIATION INC-AACHR03945R1022.48%16,886,154 (-32,060) (-0.19%)$132,725,170.44
1303/28/2025META PLATFORMS INC-CLASS AMETA30303M1022.47%219,725 (-416) (-0.19%)$132,401,890.50
1403/28/2025BLOCK INCXYZ8522341032.42%2,270,975 (-4,312) (-0.19%)$129,422,865.25
1503/28/2025BEAM THERAPEUTICS INCBEAM07373V1052.33%5,608,290 (-10,648) (-0.19%)$124,447,955.10
1603/28/2025AMAZON.COM INCAMZN0231351062.18%580,174 (-1,100) (-0.19%)$116,823,836.64
1703/28/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.14%19,218,914 (-36,488) (-0.19%)$114,736,916.58
1803/28/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.05%2,956,112 (-5,612) (-0.19%)$109,494,388.48
1903/28/2025TERADYNE INCTER8807701021.84%1,151,975 (-2,188) (-0.19%)$98,701,218.00
2003/28/2025ADVANCED MICRO DEVICESAMD0079031071.62%812,212 (-1,540) (-0.19%)$86,622,409.80
2103/28/202510X GENOMICS INC-CLASS ATXG88025U1091.52%8,638,949 (-16,400) (-0.19%)$81,292,510.09
2203/28/2025VERACYTE INCVCYT92337F1071.44%2,470,436 (-4,692) (-0.19%)$76,830,559.60
2303/28/2025PINTEREST INC- CLASS APINS72352L1061.41%2,337,204 (-4,436) (-0.19%)$75,351,456.96
2403/28/2025GITLAB INC-CL AGTLB37637K1081.41%1,500,036 (-2,848) (-0.19%)$75,271,806.48
2503/28/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.31%8,340,716 (-15,836) (-0.19%)$70,062,014.40
2603/28/2025NATERA INCNTRA6323071041.30%468,871 (-892) (-0.19%)$69,533,569.30
2703/28/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.19%1,115,105 (-2,116) (-0.19%)$63,850,912.30
2803/28/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.13%2,050,538 (-3,892) (-0.19%)$60,449,860.24
2903/28/2025DEERE & CODE2441991051.11%123,686 (-236) (-0.19%)$59,334,647.92
3003/28/2025UIPATH INC – CLASS APATH90364P1051.04%5,132,248 (-9,744) (-0.19%)$55,787,535.76
3103/28/2025ILLUMINA INCILMN4523271091.02%665,523 (-13,111) (-1.93%)$54,759,232.44
3203/28/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.50%21,673,116 (-41,152) (-0.19%)$26,874,663.84
3303/28/2025CERUS CORPCERS1570851010.31%11,481,867 (-21,804) (-0.19%)$16,533,888.48
3403/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%7,037,439 (-1,367,319) (-16.27%)$7,037,439.48
3503/28/2025PRIME MEDICINE INCPRME74168J1010.04%1,036,207 (-1,976) (-0.19%)$2,072,414.00
3603/28/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%114,801 (-220) (-0.19%)$1,400,572.20
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 03/28/2025

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
103/28/2025TESLA INCTSLA88160R10111.70%368,412 (0) (0%)$100,624,369.56
203/28/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.20%2,787,109 (0) (0%)$87,710,320.23
303/28/2025TERADYNE INCTER8807701027.53%755,925 (0) (0%)$64,767,654.00
403/28/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1025.77%1,682,953 (0) (0%)$49,613,454.44
503/28/2025ARCHER AVIATION INC-AACHR03945R1025.60%6,130,183 (0) (0%)$48,183,238.38
603/28/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.33%508,396 (0) (0%)$45,801,395.64
703/28/2025TRIMBLE INCTRMB8962391004.45%563,576 (0) (0%)$38,311,896.48
803/28/2025DEERE & CODE2441991053.78%67,805 (0) (0%)$32,527,414.60
903/28/2025ROCKET LAB USA INCRKLB7731221063.17%1,478,083 (0) (0%)$27,226,288.86
1003/28/2025AMAZON.COM INCAMZN0231351063.15%134,623 (0) (0%)$27,107,687.28
1103/28/2025KOMATSU LTD -SPONS ADRKMTUY5004584013.12%885,562 (0) (0%)$26,859,095.46
1203/28/2025AEROVIRONMENT INCAVAV0080731082.63%182,930 (0) (0%)$22,608,318.70
1303/28/2025ADVANCED MICRO DEVICESAMD0079031072.48%200,365 (0) (0%)$21,368,927.25
1403/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.38%121,542 (0) (0%)$20,448,226.08
1503/28/2025AURORA INNOVATION INCAUR0517741072.04%2,349,402 (0) (0%)$17,526,538.92
1603/28/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1002.01%162,552 (0) (0%)$17,245,141.68
1703/28/2025BLADE AIR MOBILITY INCBLDE0926671041.89%5,480,932 (0) (0%)$16,278,368.04
1803/28/2025ELBIT SYSTEMS LTDESLTM3760D1011.83%40,184 (0) (0%)$15,770,612.64
1903/28/2025UIPATH INC – CLASS APATH90364P1051.79%1,414,557 (0) (0%)$15,376,234.59
2003/28/2025ALPHABET INC-CL CGOOG02079K1071.77%92,912 (0) (0%)$15,245,000.96
2103/28/2025JOBY AVIATION INCJOBYG651631001.66%2,217,772 (0) (0%)$14,260,273.96
2203/28/2025NVIDIA CORPNVDA67066G1041.59%122,611 (0) (0%)$13,662,543.73
2303/28/2025CAMECO CORPCCJ13321L1081.54%310,821 (0) (0%)$13,250,299.23
2403/28/2025BWX TECHNOLOGIES INCBWXT05605H1001.44%121,764 (0) (0%)$12,351,740.16
2503/28/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.44%58,202 (0) (0%)$12,379,565.40
2603/28/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.32%22,339 (0) (0%)$11,323,862.49
2703/28/2025QUALCOMM INCQCOM7475251031.31%71,214 (0) (0%)$11,249,675.58
2803/28/2025INTUITIVE SURGICAL INCISRG46120E6021.12%18,957 (0) (0%)$9,628,260.30
2903/28/2025SYNOPSYS INCSNPS8716071071.03%19,816 (0) (0%)$8,842,493.68
3003/28/2025SYMBOTIC INCSYM UQ87151X1010.93%370,135 (0) (0%)$7,961,603.85
3103/28/2025CATERPILLAR INCCAT1491231010.82%20,857 (0) (0%)$7,076,780.10
3203/28/2025OKLO INCOKLO02156V1090.80%287,744 (0) (0%)$6,854,062.08
3303/28/2025MAGNA INTERNATIONAL INCMGA5592224010.66%161,171 (0) (0%)$5,636,149.87
3403/28/20253D SYSTEMS CORPDDD88554D2050.65%2,594,925 (0) (0%)$5,579,088.75
3503/28/2025BAIDU INC – SPON ADRBIDU0567521080.51%44,623 (0) (0%)$4,391,795.66
3603/28/2025INTUITIVE MACHINES INCLUNR46125A1000.49%510,112 (0) (0%)$4,218,626.24
3703/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.08%685,820 (-22,459) (-3.17%)$685,819.80
3803/28/2025ANSYS INCANSS03662Q1050.01%272 (0) (0%)$87,608.48
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 03/28/2025

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
103/28/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE11.04%1,978,531 (0) (0%)$171,815,632.04
203/28/2025TESLA INCTSLA88160R1018.22%468,546 (0) (0%)$127,973,968.98
303/28/2025ROKU INCROKU77543R1027.15%1,463,948 (0) (0%)$111,333,245.40
403/28/2025ROBLOX CORP -CLASS ARBLX7710491036.34%1,658,881 (0) (0%)$98,703,419.50
503/28/2025ROBINHOOD MARKETS INC – AHOOD7707001025.92%2,095,439 (0) (0%)$92,178,361.61
603/28/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.71%471,104 (0) (0%)$88,840,792.32
703/28/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.36%925,267 (0) (0%)$83,357,304.03
803/28/2025META PLATFORMS INC-CLASS AMETA30303M1024.73%122,185 (0) (0%)$73,626,237.30
903/28/2025SHOPIFY INC – CLASS ASHOP82509L1074.23%642,639 (0) (0%)$65,883,350.28
1003/28/2025BLOCK INCXYZ8522341033.09%844,205 (0) (0%)$48,111,242.95
1103/28/2025GENIUS SPORTS LTDGENIG3934V1093.00%4,303,667 (0) (0%)$46,651,750.28
1203/28/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.26%95,937 (0) (0%)$35,166,666.72
1303/28/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.03%853,862 (0) (0%)$31,627,048.48
1403/28/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.80%48,218 (0) (0%)$27,977,047.96
1503/28/2025AMAZON.COM INCAMZN0231351061.79%138,559 (0) (0%)$27,900,240.24
1603/28/2025ADVANCED MICRO DEVICESAMD0079031071.75%255,510 (0) (0%)$27,250,141.50
1703/28/2025MERCADOLIBRE INCMELI58733R1021.71%12,698 (0) (0%)$26,613,103.30
1803/28/2025RUBRIK INC-ARBRK7811541091.68%396,286 (0) (0%)$26,154,876.00
1903/28/2025PAGERDUTY INCPD69553P1001.65%1,349,796 (0) (0%)$25,673,119.92
2003/28/2025CLOUDFLARE INC – CLASS ANET18915M1071.61%210,781 (0) (0%)$24,992,303.17
2103/28/2025GITLAB INC-CL AGTLB37637K1081.57%486,658 (0) (0%)$24,420,498.44
2203/28/2025PINTEREST INC- CLASS APINS72352L1061.53%739,081 (0) (0%)$23,827,971.44
2303/28/2025UNITY SOFTWARE INCU91332U1011.42%1,025,201 (0) (0%)$22,123,837.58
2403/28/2025TOAST INC-CLASS ATOST8887871081.35%592,992 (0) (0%)$20,974,127.04
2503/28/2025SALESFORCE INCCRM79466L3021.31%73,662 (0) (0%)$20,464,040.22
2603/28/2025QUALCOMM INCQCOM7475251031.25%123,471 (0) (0%)$19,504,713.87
2703/28/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.14%310,030 (0) (0%)$17,752,317.80
2803/28/2025IBOTTA INC-CL AIBTA4510511061.06%371,910 (0) (0%)$16,512,804.00
2903/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.03%95,293 (0) (0%)$16,032,094.32
3003/28/2025NVIDIA CORPNVDA67066G1040.97%136,202 (0) (0%)$15,176,988.86
3103/28/2025REDDIT INC-CL ARDDT75734B1000.93%131,252 (0) (0%)$14,467,907.96
3203/28/2025PURE STORAGE INC – CLASS APSTG74624M1020.89%284,716 (0) (0%)$13,791,643.04
3303/28/2025UIPATH INC – CLASS APATH90364P1050.89%1,275,515 (0) (0%)$13,864,848.05
3403/28/2025DATADOG INC – CLASS ADDOG23804L1030.89%131,865 (0) (0%)$13,826,045.25
3503/28/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.73%1,442,956 (0) (0%)$11,383,930.09
3603/28/2025MICROSOFT CORPMSFT5949181040.71%28,328 (0) (0%)$11,064,350.24
3703/28/2025NEXTDOOR HOLDINGS INCKIND65345M1080.68%6,492,047 (0) (0%)$10,582,036.61
3803/28/2025BAIDU INC – SPON ADRBIDU0567521080.53%84,555 (0) (0%)$8,321,903.10
3903/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%697,481 (109,348) (18.59%)$697,480.83
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv