Yearly Archives: 2025

ARKG 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
103/28/2025TWIST BIOSCIENCE CORPTWST90184D1009.12%2,122,828 (-26,752) (-1.24%)$88,267,188.24
203/28/2025TEMPUS AI INCTEM88023B1038.03%1,494,129 (-18,832) (-1.24%)$77,649,884.13
303/28/2025CRISPR THERAPEUTICS AGCRSPH171821087.69%1,955,905 (-24,651) (-1.24%)$74,402,626.20
403/28/2025RECURSION PHARMACEUTICALS-ARXRX75629V1047.32%11,859,408 (-149,435) (-1.24%)$70,800,665.76
503/28/2025GUARDANT HEALTH INCGH40131M1096.10%1,306,298 (-16,456) (-1.24%)$58,979,354.70
603/28/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1096.09%7,167,968 (-90,321) (-1.24%)$58,920,696.96
703/28/2025NATERA INCNTRA6323071045.78%377,295 (-4,752) (-1.24%)$55,952,848.50
803/28/2025SCHRODINGER INCSDGR80810D1034.45%2,123,451 (-26,752) (-1.24%)$43,021,117.26
903/28/2025BEAM THERAPEUTICS INCBEAM07373V1054.35%1,897,787 (-23,914) (-1.24%)$42,111,893.53
1003/28/2025CAREDX INCCDNA14167L1034.12%2,170,954 (-27,357) (-1.24%)$39,837,005.90
1103/28/2025VERACYTE INCVCYT92337F1073.87%1,203,399 (-15,169) (-1.24%)$37,425,708.90
1203/28/2025IONIS PHARMACEUTICALS INCIONS4622221003.04%925,855 (-11,671) (-1.24%)$29,368,120.60
1303/28/2025ABSCI CORPABSI00091E1092.85%9,823,410 (-123,783) (-1.24%)$27,603,782.10
1403/28/202510X GENOMICS INC-CLASS ATXG88025U1092.71%2,789,257 (-35,145) (-1.24%)$26,246,908.37
1503/28/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.48%2,854,322 (-35,970) (-1.24%)$23,976,304.80
1603/28/2025PERSONALIS INCPSNL71535D1062.46%6,653,476 (-83,842) (-1.24%)$23,819,444.08
1703/28/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.31%1,859,861 (-23,441) (-1.24%)$22,318,332.00
1803/28/2025NURIX THERAPEUTICS INCNRIX67080M1031.91%1,470,787 (-18,535) (-1.24%)$18,458,376.85
1903/28/2025AMGEN INCAMGN0311621001.72%54,569 (-693) (-1.25%)$16,685,563.13
2003/28/2025BUTTERFLY NETWORK INCBFLY1241551021.64%6,497,214 (-81,873) (-1.24%)$15,853,202.16
2103/28/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.47%59,933 (-759) (-1.25%)$14,232,888.84
2203/28/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.40%10,940,178 (-137,852) (-1.24%)$13,565,820.72
2303/28/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.26%24,328 (-308) (-1.25%)$12,226,036.40
2403/28/2025ILLUMINA INCILMN4523271091.21%142,434 (-4,403) (-3%)$11,719,469.52
2503/28/2025908 DEVICES INCMASS65443P1021.11%2,682,653 (-33,803) (-1.24%)$10,757,438.53
2603/28/2025QUANTUM-SI INCQSI74765K1051.09%8,064,042 (-101,618) (-1.24%)$10,563,895.02
2703/28/2025CERUS CORPCERS1570851011.05%7,045,712 (-88,781) (-1.24%)$10,145,825.28
2803/28/2025INCYTE CORPINCY45337C1020.97%155,397 (-1,958) (-1.24%)$9,429,489.96
2903/28/2025REGENERON PHARMACEUTICALSREGN75886F1070.83%12,694 (-154) (-1.2%)$8,071,226.02
3003/28/2025COMPASS PATHWAYS PLCCMPS20451W1010.53%1,670,387 (-21,054) (-1.24%)$5,161,495.83
3103/28/2025PRIME MEDICINE INCPRME74168J1010.49%2,351,151 (-29,623) (-1.24%)$4,702,302.00
3203/28/2025STANDARD BIOTOOLS INCLAB34385P1080.38%3,195,381 (-40,271) (-1.24%)$3,642,734.34
3303/28/2025REPARE THERAPEUTICS INCRPTX7602731020.12%1,128,612 (-128,533) (-10.22%)$1,207,614.84
3403/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.02%223,256 (-49,412) (-18.12%)$223,255.52
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
103/28/2025SHOPIFY INC – CLASS ASHOP82509L10710.26%929,310 (0) (0%)$95,272,861.20
203/28/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.35%361,993 (0) (0%)$68,264,639.94
303/28/2025ROBINHOOD MARKETS INC – AHOOD7707001026.20%1,309,269 (0) (0%)$57,594,743.31
403/28/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.96%636,601 (0) (0%)$55,282,430.84
503/28/2025TOAST INC-CLASS ATOST8887871085.06%1,326,725 (0) (0%)$46,926,263.25
603/28/2025BLOCK INCXYZ8522341034.34%706,140 (0) (0%)$40,242,918.60
703/28/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.33%445,946 (0) (0%)$40,175,275.14
803/28/2025ROBLOX CORP -CLASS ARBLX7710491034.09%637,729 (0) (0%)$37,944,875.50
903/28/2025MERCADOLIBRE INCMELI58733R1023.60%15,942 (0) (0%)$33,412,040.70
1003/28/2025ROKU INCROKU77543R1023.40%415,340 (0) (0%)$31,586,607.00
1103/28/2025ADYEN NVADYENBZ1HM423.38%20,031 (0) (0%)$31,352,493.52
1203/28/2025META PLATFORMS INC-CLASS AMETA30303M1022.78%42,835 (0) (0%)$25,811,514.30
1303/28/2025PINTEREST INC- CLASS APINS72352L1062.75%791,421 (0) (0%)$25,515,413.04
1403/28/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.74%685,646 (0) (0%)$25,396,327.84
1503/28/2025SOFI TECHNOLOGIES INCSOFI83406F1022.53%1,926,247 (0) (0%)$23,500,213.40
1603/28/2025SEA LTD-ADRSE81141R1002.43%168,551 (0) (0%)$22,513,357.07
1703/28/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.06%33,005 (0) (0%)$19,150,161.10
1803/28/2025DISCOVERY LTDDSY61778782.03%1,702,208 (0) (0%)$18,801,480.88
1903/28/2025UIPATH INC – CLASS APATH90364P1051.88%1,602,806 (0) (0%)$17,422,501.22
2003/28/2025LY CORP468960848481.70%4,494,296 (0) (0%)$15,777,499.43
2103/28/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.64%415,190 (0) (0%)$15,245,776.80
2203/28/2025IBOTTA INC-CL AIBTA4510511061.61%337,481 (0) (0%)$14,984,156.40
2303/28/2025AMAZON.COM INCAMZN0231351061.60%73,811 (0) (0%)$14,862,582.96
2403/28/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.54%1,285,888 (0) (0%)$14,260,497.92
2503/28/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.48%125,149 (0) (0%)$13,726,342.32
2603/28/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.47%37,210 (0) (0%)$13,639,697.60
2703/28/2025INTUIT INCINTU4612021031.39%20,911 (0) (0%)$12,866,538.30
2803/28/2025JSC KASPI.KZ ADRKSPIBJY21K11.32%132,257 (0) (0%)$12,274,772.17
2903/28/2025PAYPAL HOLDINGS INCPYPL70450Y1031.24%167,084 (0) (0%)$11,505,404.24
3003/28/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.16%61,007 (0) (0%)$10,759,194.52
3103/28/2025REDDIT INC-CL ARDDT75734B1001.10%92,398 (0) (0%)$10,185,031.54
3203/28/2025NVIDIA CORPNVDA67066G1041.07%89,200 (0) (0%)$9,939,556.00
3303/28/2025ZILLOW GROUP INC – CZ98954M2001.04%136,875 (0) (0%)$9,629,156.25
3403/28/2025AIRBNB INC-CLASS AABNB0090661010.98%72,193 (0) (0%)$9,071,050.45
3503/28/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.88%952,453 (0) (0%)$8,143,473.15
3603/28/2025BILL HOLDINGS INCBILL0900431000.85%162,762 (0) (0%)$7,887,446.52
3703/28/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.74%864,849 (0) (0%)$6,823,063.59
3803/28/2025GOLDMAN 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 03/28/2025

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
103/28/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.87%844,772 (0) (0%)$26,584,974.84
203/28/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1029.83%898,171 (0) (0%)$26,478,081.08
303/28/2025ROCKET LAB USA INCRKLB7731221066.45%943,821 (0) (0%)$17,385,182.82
403/28/2025ARCHER AVIATION INC-AACHR03945R1026.29%2,156,220 (0) (0%)$16,947,889.20
503/28/2025TRIMBLE INCTRMB8962391006.29%249,365 (0) (0%)$16,951,832.70
603/28/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.53%165,456 (0) (0%)$14,905,931.04
703/28/2025TERADYNE INCTER8807701025.50%172,961 (0) (0%)$14,819,298.48
803/28/2025AEROVIRONMENT INCAVAV0080731084.21%91,741 (0) (0%)$11,338,270.19
903/28/2025AMAZON.COM INCAMZN0231351064.16%55,601 (0) (0%)$11,195,817.36
1003/28/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.04%51,226 (0) (0%)$10,895,770.20
1103/28/2025KOMATSU LTD630164965843.88%349,188 (0) (0%)$10,445,814.63
1203/28/2025THALES SAHO41627913.14%31,340 (0) (0%)$8,457,469.78
1303/28/2025DEERE & CODE2441991053.00%16,872 (0) (0%)$8,093,835.84
1403/28/2025BLADE AIR MOBILITY INCBLDE0926671042.63%2,381,223 (0) (0%)$7,072,232.31
1503/28/2025JOBY AVIATION INCJOBYG651631002.55%1,068,533 (0) (0%)$6,870,667.19
1603/28/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.27%153,171 (0) (0%)$6,107,660.56
1703/28/2025GARMIN LTDGRMN UNB3Z5T142.15%26,717 (0) (0%)$5,796,520.32
1803/28/2025ELBIT SYSTEMS LTDESLTM3760D1011.96%13,469 (0) (0%)$5,286,043.74
1903/28/2025ALPHABET INC-CL CGOOG02079K1071.91%31,341 (0) (0%)$5,142,431.28
2003/28/2025ADVANCED MICRO DEVICESAMD0079031071.79%45,089 (0) (0%)$4,808,741.85
2103/28/2025HEICO CORPHEI4228061091.51%15,093 (0) (0%)$4,054,432.59
2203/28/2025THE 3D PRINTING ETFPRNT00214Q5001.51%202,954 (0) (0%)$4,077,345.86
2303/28/2025JD LOGISTICS INC2618BNMBPD91.48%2,396,925 (0) (0%)$3,994,797.94
2403/28/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.40%7,444 (0) (0%)$3,773,438.04
2503/28/2025HONEYWELL INTERNATIONAL INCHON4385161061.28%16,144 (0) (0%)$3,457,560.48
2603/28/2025AIRBUS SEAIR40122501.24%18,386 (0) (0%)$3,348,141.41
2703/28/2025LOCKHEED MARTIN CORPLMT5398301090.94%5,721 (0) (0%)$2,530,283.88
2803/28/2025SYNOPSYS INCSNPS8716071070.94%5,700 (0) (0%)$2,543,511.00
2903/28/2025UIPATH INC – CLASS APATH90364P1050.81%199,803 (0) (0%)$2,171,858.61
3003/28/2025INTUITIVE MACHINES INCLUNR46125A1000.71%232,326 (0) (0%)$1,921,336.02
3103/28/20253D SYSTEMS CORPDDD88554D2050.48%597,403 (0) (0%)$1,284,416.45
3203/28/2025ANSYS INCANSS03662Q1050.15%1,281 (0) (0%)$412,597.29
3303/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%237,778 (72,857) (44.18%)$237,777.86
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
103/28/2025TITOMIC LTDTTTBYZ03N65.22%23,836,946 (0) (0%)$4,130,405.56
203/28/2025STRATASYS LTDSSYSM855481015.06%389,592 (0) (0%)$4,006,953.72
303/28/2025BICO GROUP ABBICOBKMFJ944.82%1,142,503 (0) (0%)$3,811,390.01
403/28/2025SIEMENS AG-REGSIE57279734.64%15,365 (0) (0%)$3,674,563.63
503/28/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.45%88,304 (0) (0%)$3,521,102.94
603/28/2025NIKON CORP773166423214.36%330,569 (0) (0%)$3,449,491.78
703/28/2025PROTO LABS INCPRLB7437131094.24%90,670 (0) (0%)$3,359,323.50
803/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT4.18%3,311,210 (3,209,087) (3142.37%)$3,311,209.55
903/28/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.09%26,031 (0) (0%)$3,238,560.48
1003/28/2025HP INCHPQ40434L1053.87%106,999 (0) (0%)$3,065,521.35
1103/28/2025AUTODESK INCADSK0527691063.67%10,757 (0) (0%)$2,902,346.17
1203/28/2025FARO TECHNOLOGIES INCFARO3116421023.66%101,838 (0) (0%)$2,894,235.96
1303/28/2025ANSYS INCANSS03662Q1053.66%8,994 (0) (0%)$2,896,877.46
1403/28/2025RENISHAW PLCRSW07323583.64%85,062 (0) (0%)$2,880,451.81
1503/28/2025XOMETRY INC-AXMTR98423F1093.52%104,775 (0) (0%)$2,787,015.00
1603/28/2025PTC INCPTC69370C1003.39%16,725 (0) (0%)$2,681,184.75
1703/28/2025DENTSPLY SIRONA INCXRAY UW24906P1093.28%167,469 (0) (0%)$2,592,420.12
1803/28/2025NANO DIMENSION LTD – ADRNNDM63008G2033.24%1,498,336 (0) (0%)$2,562,154.56
1903/28/20253D SYSTEMS CORPDDD88554D2053.09%1,136,335 (0) (0%)$2,443,120.25
2003/28/2025MATERIALISE NV-ADRMTLS57667T1002.94%458,914 (0) (0%)$2,326,693.98
2103/28/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.94%138,747 (0) (0%)$1,535,235.56
2203/28/2025OC OERLIKON CORP AG-REGOERL46127571.90%313,275 (0) (0%)$1,501,446.16
2303/28/2025GENERAL ELECTRICGE3696043011.71%6,577 (0) (0%)$1,354,072.76
2403/28/2025AMETEK INCAME0311001001.71%7,697 (0) (0%)$1,351,285.32
2503/28/2025MICHELIN (CGDE)MLBPBPJ011.61%35,879 (0) (0%)$1,272,263.76
2603/28/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.52%6,180 (0) (0%)$1,204,234.80
2703/28/2025MELROSE INDUSTRIES PLCMROBNGDN821.49%176,772 (0) (0%)$1,182,554.61
2803/28/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.48%5,492 (0) (0%)$1,168,148.40
2903/28/2025KAISER ALUMINUM CORPKALU4830077041.32%16,129 (0) (0%)$1,046,933.39
3003/28/2025UNITED PARCEL SERVICE-CL BUPS9113121061.29%9,232 (0) (0%)$1,024,844.32
3103/28/2025ALIGN TECHNOLOGY INCALGN0162551011.29%6,233 (0) (0%)$1,024,019.57
3203/28/2025MOOG INC-CLASS AMOG/A6153942021.29%5,813 (0) (0%)$1,017,275.00
3303/28/2025VOESTALPINE AGVOE49434020.16%4,796 (0) (0%)$122,902.68
3403/28/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.15%5,204 (0) (0%)$115,326.12
3503/28/2025SANDVIK ABSANDB1VQ2520.14%4,976 (0) (0%)$111,362.88
3603/28/2025TORAY INDUSTRIES INC340268971430.13%14,505 (0) (0%)$101,370.77
3703/28/2025ARKEMAAKEB0Z5YZ20.12%1,214 (0) (0%)$96,449.05
3803/28/20253M COMMM88579Y1010.11%605 (0) (0%)$89,806.20
3903/28/2025ATI INCATI01741R1020.11%1,608 (0) (0%)$84,805.92
4003/28/2025SGL CARBON SESGL48183510.11%21,648 (0) (0%)$86,928.50
4103/28/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.11%1,060 (0) (0%)$84,992.23
4203/28/2025AVIENT CORPAVNT05368V1060.10%2,010 (0) (0%)$77,043.30
4303/28/2025CARPENTER TECHNOLOGYCRS1442851030.10%415 (0) (0%)$77,107.00
4403/28/2025HEXCEL CORPHXL4282911080.10%1,320 (0) (0%)$76,692.00
4503/28/2025EASTMAN KODAK COKODK2774614060.10%12,588 (0) (0%)$81,822.00
4603/28/2025EASTMAN CHEMICAL COEMN2774321000.10%920 (0) (0%)$81,806.40
4703/28/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,086 (0) (0%)$82,492.56
4803/28/2025JABIL INCJBL4663131030.09%518 (0) (0%)$72,209.20
4903/28/2025MATERION CORPMTRN5766901010.09%840 (0) (0%)$72,676.80
5003/28/20255N PLUS INCVNPB2B3VZ30.07%15,906 (0) (0%)$59,242.50
5103/28/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$4.63
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 03/28/2025

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
103/28/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,107,922 (-4,312) (-0.14%)$848,866,735.86
203/28/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,002,265 (-11,624) (-0.15%)$608,572,253.25
303/28/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,841,373 (-3,812) (-0.13%)$535,826,120.34
403/28/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,793,931 (-7,116) (-0.12%)$521,975,243.79
503/28/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,678,065 (-12,116) (-0.14%)$516,344,867.50
603/28/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,113,965 (-4,828) (-0.12%)$421,763,691.80
703/28/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,010,110 (-10,640) (-0.12%)$396,354,738.90
803/28/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,687,747 (-28,692) (-0.43%)$347,562,211.59
903/28/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,043,875 (-38,107) (-0.42%)$344,029,005.00
1003/28/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,648,521 (-33,444) (-0.59%)$234,865,503.18
1103/28/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102384,745 (-416) (-0.11%)$231,839,642.10
1203/28/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,821,320 (-4,312) (-0.11%)$217,777,026.80
1303/28/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106982,768 (-1,100) (-0.11%)$197,890,164.48
1403/28/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,172,557 (-32,060) (-0.13%)$197,856,298.02
1503/28/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,078,322 (-185,923) (-0.59%)$185,537,582.34
1603/28/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,080,861 (-2,188) (-0.11%)$178,288,170.48
1703/28/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$171,815,632.04
1803/28/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,506,077 (-34,562) (-0.46%)$166,559,848.63
1903/28/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,495,620 (-5,612) (-0.12%)$166,517,764.80
2003/28/2025PAGERDUTY INCPDARKK ARKW 69553P1008,349,422 (-13,288) (-0.16%)$158,806,006.44
2103/28/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,313,176 (-1,540) (-0.12%)$140,050,220.40
2203/28/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,631,662 (-3,892) (-0.08%)$136,541,395.76
2303/28/2025NATERA INCNTRAARKG ARKK 632307104846,166 (-5,644) (-0.66%)$125,486,417.80
2403/28/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,867,706 (-4,436) (-0.11%)$124,694,841.44
2503/28/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,631,881 (0) (0%)$114,295,295.07
2603/28/2025VERACYTE INCVCYTARKG ARKK 92337F1073,673,835 (-19,861) (-0.54%)$114,256,268.50
2703/28/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,428,206 (-51,545) (-0.45%)$107,539,418.46
2803/28/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P1059,624,929 (-9,744) (-0.1%)$104,622,978.23
2903/28/2025DEERE & CODEARKQ ARKK ARKX 244199105208,363 (-236) (-0.11%)$99,955,898.36
3003/28/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,986,694 (-2,848) (-0.14%)$99,692,304.92
3103/28/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,195,038 (-51,806) (-0.46%)$94,038,319.20
3203/28/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,425,135 (-2,116) (-0.15%)$81,603,230.10
3303/28/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,919,717 (0) (0%)$67,900,390.29
3403/28/2025ILLUMINA INCILMNARKG ARKK 452327109807,957 (-17,514) (-2.12%)$66,478,701.96
3503/28/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10228,640 (0) (0%)$60,025,144.00
3603/28/2025GUARDANT HEALTH INCGHARKG 40131M1091,306,298 (-16,456) (-1.24%)$58,979,354.70
3703/28/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,167,968 (-90,321) (-1.24%)$58,920,696.96
3803/28/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$55,282,430.84
3903/28/2025TRIMBLE INCTRMBARKQ ARKX 896239100812,941 (0) (0%)$55,263,729.18
4003/28/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105133,147 (0) (0%)$48,806,364.32
4103/28/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10281,223 (0) (0%)$47,127,209.06
4203/28/2025GENIUS SPORTS LTDGENIARKW G3934V1094,303,667 (0) (0%)$46,651,750.28
4303/28/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,421,904 (0) (0%)$44,611,471.68
4403/28/2025SCHRODINGER INCSDGRARKG 80810D1032,123,451 (-26,752) (-1.24%)$43,021,117.26
4503/28/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,613,294 (-179,004) (-0.55%)$40,440,484.56
4603/28/2025CAREDX INCCDNAARKG 14167L1032,170,954 (-27,357) (-1.24%)$39,837,005.90
4703/28/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104348,013 (0) (0%)$38,779,088.59
4803/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100216,835 (0) (0%)$36,480,320.40
4903/28/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108274,671 (0) (0%)$33,946,588.89
5003/28/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106709,391 (0) (0%)$31,496,960.40
5103/28/2025ADYEN NVADYENARKF BZ1HM4220,031 (0) (0%)$31,352,493.52
5203/28/2025QUALCOMM INCQCOMARKQ ARKW 747525103194,685 (0) (0%)$30,754,389.45
5303/28/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100925,855 (-11,671) (-1.24%)$29,368,120.60
5403/28/2025ABSCI CORPABSIARKG 00091E1099,823,410 (-123,783) (-1.24%)$27,603,782.10
5503/28/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,562 (0) (0%)$26,859,095.46
5603/28/2025CERUS CORPCERSARKG ARKK 15708510118,527,579 (-110,585) (-0.59%)$26,679,713.76
5703/28/2025RUBRIK INC-ARBRKARKW 781154109396,286 (0) (0%)$26,154,876.00
5803/28/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107210,781 (0) (0%)$24,992,303.17
5903/28/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,041,048 (-220) (-0.01%)$24,900,785.60
6003/28/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100223,650 (0) (0%)$24,652,939.50
6103/28/2025PERSONALIS INCPSNLARKG 71535D1066,653,476 (-83,842) (-1.24%)$23,819,444.08
6203/28/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,862,155 (0) (0%)$23,350,600.35
6303/28/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,428 (0) (0%)$23,275,335.60
6403/28/2025SEA LTD-ADRSEARKF 81141R100168,551 (0) (0%)$22,513,357.07
6503/28/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,859,861 (-23,441) (-1.24%)$22,318,332.00
6603/28/2025UNITY SOFTWARE INCUARKW 91332U1011,025,201 (0) (0%)$22,123,837.58
6703/28/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,286,305 (0) (0%)$21,130,941.15
6803/28/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,653 (0) (0%)$21,056,656.38
6903/28/2025SALESFORCE INCCRMARKW 79466L30273,662 (0) (0%)$20,464,040.22
7003/28/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,253 (0) (0%)$20,387,432.24
7103/28/2025DISCOVERY LTDDSYARKF 61778781,702,208 (0) (0%)$18,801,480.88
7203/28/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,470,787 (-18,535) (-1.24%)$18,458,376.85
7303/28/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,307,805 (0) (0%)$18,206,993.68
7403/28/2025AURORA INNOVATION INCAURARKQ 0517741072,349,402 (0) (0%)$17,526,538.92
7503/28/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$17,245,141.68
7603/28/2025AMGEN INCAMGNARKG 03116210054,569 (-693) (-1.25%)$16,685,563.13
7703/28/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,497,214 (-81,873) (-1.24%)$15,853,202.16
7803/28/2025LY CORP4689ARKF 60848484,494,296 (0) (0%)$15,777,499.43
7903/28/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106415,190 (0) (0%)$15,245,776.80
8003/28/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,783 (0) (0%)$15,097,300.53
8103/28/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,285,888 (0) (0%)$14,260,497.92
8203/28/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510859,933 (-759) (-1.25%)$14,232,888.84
8303/28/2025DATADOG INC – CLASS ADDOGARKW 23804L103131,865 (0) (0%)$13,826,045.25
8403/28/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102284,716 (0) (0%)$13,791,643.04
8503/28/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106125,149 (0) (0%)$13,726,342.32
8603/28/2025CAMECO CORPCCJARKQ 13321L108310,821 (0) (0%)$13,250,299.23
8703/28/2025INTUIT INCINTUARKF 46120210320,911 (0) (0%)$12,866,538.30
8803/28/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108129,178 (0) (0%)$12,713,698.76
8903/28/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,764 (0) (0%)$12,351,740.16
9003/28/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1132,257 (0) (0%)$12,274,772.17
9103/28/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,328 (-308) (-1.25%)$12,226,036.40
9203/28/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103167,084 (0) (0%)$11,505,404.24
9303/28/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,516 (0) (0%)$11,386,004.68
9403/28/2025MICROSOFT CORPMSFTARKW 59491810428,328 (0) (0%)$11,064,350.24
9503/28/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10461,007 (0) (0%)$10,759,194.52
9603/28/2025908 DEVICES INCMASSARKG 65443P1022,682,653 (-33,803) (-1.24%)$10,757,438.53
9703/28/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,492,047 (0) (0%)$10,582,036.61
9803/28/2025QUANTUM-SI INCQSIARKG 74765K1058,064,042 (-101,618) (-1.24%)$10,563,895.02
9903/28/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,445,814.63
10003/28/2025ZILLOW GROUP INC – CZARKF 98954M200136,875 (0) (0%)$9,629,156.25
10103/28/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$9,628,260.30
10203/28/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT9,431,333 (-1,256,985) (-11.76%)$9,431,332.18
10303/28/2025INCYTE CORPINCYARKG 45337C102155,397 (-1,958) (-1.24%)$9,429,489.96
10403/28/2025AIRBNB INC-CLASS AABNBARKF 00906610172,193 (0) (0%)$9,071,050.45
10503/28/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,457,469.78
10603/28/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102952,453 (0) (0%)$8,143,473.15
10703/28/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,694 (-154) (-1.2%)$8,071,226.02
10803/28/2025SYMBOTIC INCSYM UQARKQ 87151X101370,135 (0) (0%)$7,961,603.85
10903/28/2025BILL HOLDINGS INCBILLARKF 090043100162,762 (0) (0%)$7,887,446.52
11003/28/2025CATERPILLAR INCCATARKQ 14912310120,857 (0) (0%)$7,076,780.10
11103/28/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,192,328 (0) (0%)$6,863,505.20
11203/28/2025OKLO INCOKLOARKQ 02156V109287,744 (0) (0%)$6,854,062.08
11303/28/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1013,387,358 (-31,599) (-0.92%)$6,774,716.00
11403/28/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100742,438 (0) (0%)$6,139,962.26
11503/28/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$6,107,660.56
11603/28/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$5,796,520.32
11703/28/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,171 (0) (0%)$5,636,149.87
11803/28/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,670,387 (-21,054) (-1.24%)$5,161,495.83
11903/28/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$4,077,345.86
12003/28/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$4,054,432.59
12103/28/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$3,994,797.94
12203/28/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,195,381 (-40,271) (-1.24%)$3,642,734.34
12303/28/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,457,560.48
12403/28/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,348,141.41
12503/28/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,530,283.88
12603/28/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,128,612 (-128,533) (-10.22%)$1,207,614.84
12703/28/2025ANSYS INCANSSARKQ ARKX 03662Q1051,553 (0) (0%)$500,205.77

Companies 03/28/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
103/28/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,107,922 (-4,312) (-0.14%)$848,866,735.86
203/28/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,002,265 (-11,624) (-0.15%)$608,572,253.25
303/28/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,841,373 (-3,812) (-0.13%)$535,826,120.34
403/28/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,793,931 (-7,116) (-0.12%)$521,975,243.79
503/28/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,678,065 (-12,116) (-0.14%)$516,344,867.50
603/28/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,113,965 (-4,828) (-0.12%)$421,763,691.80
703/28/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,010,110 (-10,640) (-0.12%)$396,354,738.90
803/28/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,687,747 (-28,692) (-0.43%)$347,562,211.59
903/28/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,043,875 (-38,107) (-0.42%)$344,029,005.00
1003/28/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,648,521 (-33,444) (-0.59%)$234,865,503.18
1103/28/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102384,745 (-416) (-0.11%)$231,839,642.10
1203/28/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,821,320 (-4,312) (-0.11%)$217,777,026.80
1303/28/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106982,768 (-1,100) (-0.11%)$197,890,164.48
1403/28/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,172,557 (-32,060) (-0.13%)$197,856,298.02
1503/28/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,078,322 (-185,923) (-0.59%)$185,537,582.34
1603/28/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,080,861 (-2,188) (-0.11%)$178,288,170.48
1703/28/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$171,815,632.04
1803/28/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,506,077 (-34,562) (-0.46%)$166,559,848.63
1903/28/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,495,620 (-5,612) (-0.12%)$166,517,764.80
2003/28/2025PAGERDUTY INCPDARKK ARKW 69553P1008,349,422 (-13,288) (-0.16%)$158,806,006.44
2103/28/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,313,176 (-1,540) (-0.12%)$140,050,220.40
2203/28/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,631,662 (-3,892) (-0.08%)$136,541,395.76
2303/28/2025NATERA INCNTRAARKG ARKK 632307104846,166 (-5,644) (-0.66%)$125,486,417.80
2403/28/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,867,706 (-4,436) (-0.11%)$124,694,841.44
2503/28/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,631,881 (0) (0%)$114,295,295.07
2603/28/2025VERACYTE INCVCYTARKG ARKK 92337F1073,673,835 (-19,861) (-0.54%)$114,256,268.50
2703/28/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,428,206 (-51,545) (-0.45%)$107,539,418.46
2803/28/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P1059,624,929 (-9,744) (-0.1%)$104,622,978.23
2903/28/2025DEERE & CODEARKQ ARKK ARKX 244199105208,363 (-236) (-0.11%)$99,955,898.36
3003/28/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,986,694 (-2,848) (-0.14%)$99,692,304.92
3103/28/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,195,038 (-51,806) (-0.46%)$94,038,319.20
3203/28/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,425,135 (-2,116) (-0.15%)$81,603,230.10
3303/28/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,919,717 (0) (0%)$67,900,390.29
3403/28/2025ILLUMINA INCILMNARKG ARKK 452327109807,957 (-17,514) (-2.12%)$66,478,701.96
3503/28/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10228,640 (0) (0%)$60,025,144.00
3603/28/2025GUARDANT HEALTH INCGHARKG 40131M1091,306,298 (-16,456) (-1.24%)$58,979,354.70
3703/28/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,167,968 (-90,321) (-1.24%)$58,920,696.96
3803/28/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$55,282,430.84
3903/28/2025TRIMBLE INCTRMBARKQ ARKX 896239100812,941 (0) (0%)$55,263,729.18
4003/28/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105133,147 (0) (0%)$48,806,364.32
4103/28/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10281,223 (0) (0%)$47,127,209.06
4203/28/2025GENIUS SPORTS LTDGENIARKW G3934V1094,303,667 (0) (0%)$46,651,750.28
4303/28/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,421,904 (0) (0%)$44,611,471.68
4403/28/2025SCHRODINGER INCSDGRARKG 80810D1032,123,451 (-26,752) (-1.24%)$43,021,117.26
4503/28/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,613,294 (-179,004) (-0.55%)$40,440,484.56
4603/28/2025CAREDX INCCDNAARKG 14167L1032,170,954 (-27,357) (-1.24%)$39,837,005.90
4703/28/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104348,013 (0) (0%)$38,779,088.59
4803/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100216,835 (0) (0%)$36,480,320.40
4903/28/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108274,671 (0) (0%)$33,946,588.89
5003/28/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106709,391 (0) (0%)$31,496,960.40
5103/28/2025ADYEN NVADYENARKF BZ1HM4220,031 (0) (0%)$31,352,493.52
5203/28/2025QUALCOMM INCQCOMARKQ ARKW 747525103194,685 (0) (0%)$30,754,389.45
5303/28/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100925,855 (-11,671) (-1.24%)$29,368,120.60
5403/28/2025ABSCI CORPABSIARKG 00091E1099,823,410 (-123,783) (-1.24%)$27,603,782.10
5503/28/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,562 (0) (0%)$26,859,095.46
5603/28/2025CERUS CORPCERSARKG ARKK 15708510118,527,579 (-110,585) (-0.59%)$26,679,713.76
5703/28/2025RUBRIK INC-ARBRKARKW 781154109396,286 (0) (0%)$26,154,876.00
5803/28/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107210,781 (0) (0%)$24,992,303.17
5903/28/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,041,048 (-220) (-0.01%)$24,900,785.60
6003/28/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100223,650 (0) (0%)$24,652,939.50
6103/28/2025PERSONALIS INCPSNLARKG 71535D1066,653,476 (-83,842) (-1.24%)$23,819,444.08
6203/28/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,862,155 (0) (0%)$23,350,600.35
6303/28/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,428 (0) (0%)$23,275,335.60
6403/28/2025SEA LTD-ADRSEARKF 81141R100168,551 (0) (0%)$22,513,357.07
6503/28/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,859,861 (-23,441) (-1.24%)$22,318,332.00
6603/28/2025UNITY SOFTWARE INCUARKW 91332U1011,025,201 (0) (0%)$22,123,837.58
6703/28/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,286,305 (0) (0%)$21,130,941.15
6803/28/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,653 (0) (0%)$21,056,656.38
6903/28/2025SALESFORCE INCCRMARKW 79466L30273,662 (0) (0%)$20,464,040.22
7003/28/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,253 (0) (0%)$20,387,432.24
7103/28/2025DISCOVERY LTDDSYARKF 61778781,702,208 (0) (0%)$18,801,480.88
7203/28/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,470,787 (-18,535) (-1.24%)$18,458,376.85
7303/28/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,307,805 (0) (0%)$18,206,993.68
7403/28/2025AURORA INNOVATION INCAURARKQ 0517741072,349,402 (0) (0%)$17,526,538.92
7503/28/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$17,245,141.68
7603/28/2025AMGEN INCAMGNARKG 03116210054,569 (-693) (-1.25%)$16,685,563.13
7703/28/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,497,214 (-81,873) (-1.24%)$15,853,202.16
7803/28/2025LY CORP4689ARKF 60848484,494,296 (0) (0%)$15,777,499.43
7903/28/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106415,190 (0) (0%)$15,245,776.80
8003/28/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,783 (0) (0%)$15,097,300.53
8103/28/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,285,888 (0) (0%)$14,260,497.92
8203/28/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510859,933 (-759) (-1.25%)$14,232,888.84
8303/28/2025DATADOG INC – CLASS ADDOGARKW 23804L103131,865 (0) (0%)$13,826,045.25
8403/28/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102284,716 (0) (0%)$13,791,643.04
8503/28/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106125,149 (0) (0%)$13,726,342.32
8603/28/2025CAMECO CORPCCJARKQ 13321L108310,821 (0) (0%)$13,250,299.23
8703/28/2025INTUIT INCINTUARKF 46120210320,911 (0) (0%)$12,866,538.30
8803/28/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108129,178 (0) (0%)$12,713,698.76
8903/28/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,764 (0) (0%)$12,351,740.16
9003/28/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1132,257 (0) (0%)$12,274,772.17
9103/28/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,328 (-308) (-1.25%)$12,226,036.40
9203/28/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103167,084 (0) (0%)$11,505,404.24
9303/28/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,516 (0) (0%)$11,386,004.68
9403/28/2025MICROSOFT CORPMSFTARKW 59491810428,328 (0) (0%)$11,064,350.24
9503/28/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10461,007 (0) (0%)$10,759,194.52
9603/28/2025908 DEVICES INCMASSARKG 65443P1022,682,653 (-33,803) (-1.24%)$10,757,438.53
9703/28/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,492,047 (0) (0%)$10,582,036.61
9803/28/2025QUANTUM-SI INCQSIARKG 74765K1058,064,042 (-101,618) (-1.24%)$10,563,895.02
9903/28/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,445,814.63
10003/28/2025ZILLOW GROUP INC – CZARKF 98954M200136,875 (0) (0%)$9,629,156.25
10103/28/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$9,628,260.30
10203/28/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT9,431,333 (-1,256,985) (-11.76%)$9,431,332.18
10303/28/2025INCYTE CORPINCYARKG 45337C102155,397 (-1,958) (-1.24%)$9,429,489.96
10403/28/2025AIRBNB INC-CLASS AABNBARKF 00906610172,193 (0) (0%)$9,071,050.45
10503/28/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,457,469.78
10603/28/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102952,453 (0) (0%)$8,143,473.15
10703/28/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,694 (-154) (-1.2%)$8,071,226.02
10803/28/2025SYMBOTIC INCSYM UQARKQ 87151X101370,135 (0) (0%)$7,961,603.85
10903/28/2025BILL HOLDINGS INCBILLARKF 090043100162,762 (0) (0%)$7,887,446.52
11003/28/2025CATERPILLAR INCCATARKQ 14912310120,857 (0) (0%)$7,076,780.10
11103/28/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,192,328 (0) (0%)$6,863,505.20
11203/28/2025OKLO INCOKLOARKQ 02156V109287,744 (0) (0%)$6,854,062.08
11303/28/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1013,387,358 (-31,599) (-0.92%)$6,774,716.00
11403/28/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100742,438 (0) (0%)$6,139,962.26
11503/28/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$6,107,660.56
11603/28/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$5,796,520.32
11703/28/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,171 (0) (0%)$5,636,149.87
11803/28/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,670,387 (-21,054) (-1.24%)$5,161,495.83
11903/28/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$4,077,345.86
12003/28/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$4,054,432.59
12103/28/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$3,994,797.94
12203/28/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,195,381 (-40,271) (-1.24%)$3,642,734.34
12303/28/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,457,560.48
12403/28/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,348,141.41
12503/28/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,530,283.88
12603/28/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,128,612 (-128,533) (-10.22%)$1,207,614.84
12703/28/2025ANSYS INCANSSARKQ ARKX 03662Q1051,553 (0) (0%)$500,205.77

Combined Holdings 03/28/2025

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
103/28/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,107,922 (-4,312) (-0.14%)$848,866,735.86
203/28/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,002,265 (-11,624) (-0.15%)$608,572,253.25
303/28/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,841,373 (-3,812) (-0.13%)$535,826,120.34
403/28/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,793,931 (-7,116) (-0.12%)$521,975,243.79
503/28/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,678,065 (-12,116) (-0.14%)$516,344,867.50
603/28/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,113,965 (-4,828) (-0.12%)$421,763,691.80
703/28/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,010,110 (-10,640) (-0.12%)$396,354,738.90
803/28/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,687,747 (-28,692) (-0.43%)$347,562,211.59
903/28/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,043,875 (-38,107) (-0.42%)$344,029,005.00
1003/28/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,648,521 (-33,444) (-0.59%)$234,865,503.18
1103/28/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102384,745 (-416) (-0.11%)$231,839,642.10
1203/28/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,821,320 (-4,312) (-0.11%)$217,777,026.80
1303/28/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106982,768 (-1,100) (-0.11%)$197,890,164.48
1403/28/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,172,557 (-32,060) (-0.13%)$197,856,298.02
1503/28/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,078,322 (-185,923) (-0.59%)$185,537,582.34
1603/28/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,080,861 (-2,188) (-0.11%)$178,288,170.48
1703/28/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$171,815,632.04
1803/28/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,506,077 (-34,562) (-0.46%)$166,559,848.63
1903/28/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,495,620 (-5,612) (-0.12%)$166,517,764.80
2003/28/2025PAGERDUTY INCPDARKK ARKW 69553P1008,349,422 (-13,288) (-0.16%)$158,806,006.44
2103/28/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,313,176 (-1,540) (-0.12%)$140,050,220.40
2203/28/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,631,662 (-3,892) (-0.08%)$136,541,395.76
2303/28/2025NATERA INCNTRAARKG ARKK 632307104846,166 (-5,644) (-0.66%)$125,486,417.80
2403/28/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,867,706 (-4,436) (-0.11%)$124,694,841.44
2503/28/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,631,881 (0) (0%)$114,295,295.07
2603/28/2025VERACYTE INCVCYTARKG ARKK 92337F1073,673,835 (-19,861) (-0.54%)$114,256,268.50
2703/28/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,428,206 (-51,545) (-0.45%)$107,539,418.46
2803/28/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P1059,624,929 (-9,744) (-0.1%)$104,622,978.23
2903/28/2025DEERE & CODEARKQ ARKK ARKX 244199105208,363 (-236) (-0.11%)$99,955,898.36
3003/28/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,986,694 (-2,848) (-0.14%)$99,692,304.92
3103/28/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,195,038 (-51,806) (-0.46%)$94,038,319.20
3203/28/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,425,135 (-2,116) (-0.15%)$81,603,230.10
3303/28/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,919,717 (0) (0%)$67,900,390.29
3403/28/2025ILLUMINA INCILMNARKG ARKK 452327109807,957 (-17,514) (-2.12%)$66,478,701.96
3503/28/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10228,640 (0) (0%)$60,025,144.00
3603/28/2025GUARDANT HEALTH INCGHARKG 40131M1091,306,298 (-16,456) (-1.24%)$58,979,354.70
3703/28/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,167,968 (-90,321) (-1.24%)$58,920,696.96
3803/28/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$55,282,430.84
3903/28/2025TRIMBLE INCTRMBARKQ ARKX 896239100812,941 (0) (0%)$55,263,729.18
4003/28/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105133,147 (0) (0%)$48,806,364.32
4103/28/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10281,223 (0) (0%)$47,127,209.06
4203/28/2025GENIUS SPORTS LTDGENIARKW G3934V1094,303,667 (0) (0%)$46,651,750.28
4303/28/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,421,904 (0) (0%)$44,611,471.68
4403/28/2025SCHRODINGER INCSDGRARKG 80810D1032,123,451 (-26,752) (-1.24%)$43,021,117.26
4503/28/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,613,294 (-179,004) (-0.55%)$40,440,484.56
4603/28/2025CAREDX INCCDNAARKG 14167L1032,170,954 (-27,357) (-1.24%)$39,837,005.90
4703/28/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104348,013 (0) (0%)$38,779,088.59
4803/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100216,835 (0) (0%)$36,480,320.40
4903/28/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108274,671 (0) (0%)$33,946,588.89
5003/28/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106709,391 (0) (0%)$31,496,960.40
5103/28/2025ADYEN NVADYENARKF BZ1HM4220,031 (0) (0%)$31,352,493.52
5203/28/2025QUALCOMM INCQCOMARKQ ARKW 747525103194,685 (0) (0%)$30,754,389.45
5303/28/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100925,855 (-11,671) (-1.24%)$29,368,120.60
5403/28/2025ABSCI CORPABSIARKG 00091E1099,823,410 (-123,783) (-1.24%)$27,603,782.10
5503/28/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,562 (0) (0%)$26,859,095.46
5603/28/2025CERUS CORPCERSARKG ARKK 15708510118,527,579 (-110,585) (-0.59%)$26,679,713.76
5703/28/2025RUBRIK INC-ARBRKARKW 781154109396,286 (0) (0%)$26,154,876.00
5803/28/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107210,781 (0) (0%)$24,992,303.17
5903/28/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,041,048 (-220) (-0.01%)$24,900,785.60
6003/28/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100223,650 (0) (0%)$24,652,939.50
6103/28/2025PERSONALIS INCPSNLARKG 71535D1066,653,476 (-83,842) (-1.24%)$23,819,444.08
6203/28/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,862,155 (0) (0%)$23,350,600.35
6303/28/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,428 (0) (0%)$23,275,335.60
6403/28/2025SEA LTD-ADRSEARKF 81141R100168,551 (0) (0%)$22,513,357.07
6503/28/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,859,861 (-23,441) (-1.24%)$22,318,332.00
6603/28/2025UNITY SOFTWARE INCUARKW 91332U1011,025,201 (0) (0%)$22,123,837.58
6703/28/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,286,305 (0) (0%)$21,130,941.15
6803/28/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,653 (0) (0%)$21,056,656.38
6903/28/2025SALESFORCE INCCRMARKW 79466L30273,662 (0) (0%)$20,464,040.22
7003/28/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,253 (0) (0%)$20,387,432.24
7103/28/2025DISCOVERY LTDDSYARKF 61778781,702,208 (0) (0%)$18,801,480.88
7203/28/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,470,787 (-18,535) (-1.24%)$18,458,376.85
7303/28/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,307,805 (0) (0%)$18,206,993.68
7403/28/2025AURORA INNOVATION INCAURARKQ 0517741072,349,402 (0) (0%)$17,526,538.92
7503/28/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$17,245,141.68
7603/28/2025AMGEN INCAMGNARKG 03116210054,569 (-693) (-1.25%)$16,685,563.13
7703/28/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,497,214 (-81,873) (-1.24%)$15,853,202.16
7803/28/2025LY CORP4689ARKF 60848484,494,296 (0) (0%)$15,777,499.43
7903/28/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106415,190 (0) (0%)$15,245,776.80
8003/28/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,783 (0) (0%)$15,097,300.53
8103/28/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,285,888 (0) (0%)$14,260,497.92
8203/28/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510859,933 (-759) (-1.25%)$14,232,888.84
8303/28/2025DATADOG INC – CLASS ADDOGARKW 23804L103131,865 (0) (0%)$13,826,045.25
8403/28/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102284,716 (0) (0%)$13,791,643.04
8503/28/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106125,149 (0) (0%)$13,726,342.32
8603/28/2025CAMECO CORPCCJARKQ 13321L108310,821 (0) (0%)$13,250,299.23
8703/28/2025INTUIT INCINTUARKF 46120210320,911 (0) (0%)$12,866,538.30
8803/28/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108129,178 (0) (0%)$12,713,698.76
8903/28/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,764 (0) (0%)$12,351,740.16
9003/28/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1132,257 (0) (0%)$12,274,772.17
9103/28/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,328 (-308) (-1.25%)$12,226,036.40
9203/28/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103167,084 (0) (0%)$11,505,404.24
9303/28/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,516 (0) (0%)$11,386,004.68
9403/28/2025MICROSOFT CORPMSFTARKW 59491810428,328 (0) (0%)$11,064,350.24
9503/28/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10461,007 (0) (0%)$10,759,194.52
9603/28/2025908 DEVICES INCMASSARKG 65443P1022,682,653 (-33,803) (-1.24%)$10,757,438.53
9703/28/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,492,047 (0) (0%)$10,582,036.61
9803/28/2025QUANTUM-SI INCQSIARKG 74765K1058,064,042 (-101,618) (-1.24%)$10,563,895.02
9903/28/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,445,814.63
10003/28/2025ZILLOW GROUP INC – CZARKF 98954M200136,875 (0) (0%)$9,629,156.25
10103/28/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$9,628,260.30
10203/28/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT9,431,333 (-1,256,985) (-11.76%)$9,431,332.18
10303/28/2025INCYTE CORPINCYARKG 45337C102155,397 (-1,958) (-1.24%)$9,429,489.96
10403/28/2025AIRBNB INC-CLASS AABNBARKF 00906610172,193 (0) (0%)$9,071,050.45
10503/28/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,457,469.78
10603/28/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102952,453 (0) (0%)$8,143,473.15
10703/28/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,694 (-154) (-1.2%)$8,071,226.02
10803/28/2025SYMBOTIC INCSYM UQARKQ 87151X101370,135 (0) (0%)$7,961,603.85
10903/28/2025BILL HOLDINGS INCBILLARKF 090043100162,762 (0) (0%)$7,887,446.52
11003/28/2025CATERPILLAR INCCATARKQ 14912310120,857 (0) (0%)$7,076,780.10
11103/28/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,192,328 (0) (0%)$6,863,505.20
11203/28/2025OKLO INCOKLOARKQ 02156V109287,744 (0) (0%)$6,854,062.08
11303/28/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1013,387,358 (-31,599) (-0.92%)$6,774,716.00
11403/28/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100742,438 (0) (0%)$6,139,962.26
11503/28/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$6,107,660.56
11603/28/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$5,796,520.32
11703/28/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,171 (0) (0%)$5,636,149.87
11803/28/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,670,387 (-21,054) (-1.24%)$5,161,495.83
11903/28/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$4,077,345.86
12003/28/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$4,054,432.59
12103/28/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$3,994,797.94
12203/28/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,195,381 (-40,271) (-1.24%)$3,642,734.34
12303/28/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,457,560.48
12403/28/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,348,141.41
12503/28/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,530,283.88
12603/28/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,128,612 (-128,533) (-10.22%)$1,207,614.84
12703/28/2025ANSYS INCANSSARKQ ARKX 03662Q1051,553 (0) (0%)$500,205.77

IZRL 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
103/28/2025ARYT INDUSTRIES LTDARYT60497403.07%574,085 (0) (0%)$2,986,021.78
203/28/2025ELBIT SYSTEMS LTDESLT63089132.69%6,587 (0) (0%)$2,614,067.12
303/28/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.60%219,110 (0) (0%)$2,532,911.60
403/28/2025CHECK POINT SOFTWARE TECHCHKPM224651042.48%10,440 (0) (0%)$2,414,876.40
503/28/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.44%17,998 (0) (0%)$2,372,995.81
603/28/2025STRATASYS LTDSSYSM855481012.30%217,668 (0) (0%)$2,238,715.38
703/28/2025ITURAN LOCATION AND CONTROLITRNM6158M1042.23%58,927 (0) (0%)$2,173,227.76
803/28/2025UROGEN PHARMA LTDURGN UQM960881052.19%185,790 (0) (0%)$2,127,295.50
903/28/2025INMODE LTDINMDM5425M1032.19%116,709 (0) (0%)$2,135,774.70
1003/28/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.12%74,531 (0) (0%)$2,063,018.08
1103/28/2025MONDAY.COM LTDMNDYM7S64H1062.11%8,030 (0) (0%)$2,053,110.40
1203/28/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.10%153,868 (0) (0%)$2,048,439.75
1303/28/2025WALKME LTDWKMEM976281072.09%145,813 (0) (0%)$2,034,091.35
1403/28/2025RADWARE LTDRDWRM818731072.07%89,327 (0) (0%)$2,012,537.31
1503/28/2025ONE SOFTWARE TECHNOLOGIES LTONE69877092.06%107,858 (0) (0%)$2,006,037.89
1603/28/2025TAT TECHNOLOGIES LTDTATTFB0H5D202.06%68,805 (0) (0%)$2,008,028.42
1703/28/2025HILAN LTDHLAN62672302.03%31,433 (0) (0%)$1,971,876.66
1803/28/2025NAYAX LTDNYAXBMXT7N92.01%56,509 (0) (0%)$1,954,352.75
1903/28/2025MATRIX IT LTDMTRX67477542.00%80,764 (0) (0%)$1,947,094.51
2003/28/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.00%294,105 (0) (0%)$1,946,975.10
2103/28/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.96%5,586 (0) (0%)$1,905,999.06
2203/28/2025JFROG LTDFROGM6191J1001.94%58,395 (0) (0%)$1,889,662.20
2303/28/2025NICE LTD – SPON ADRNICE6536561081.94%11,883 (0) (0%)$1,887,376.89
2403/28/2025RISKIFIED LTD-ARSKDM8216R1091.92%391,067 (0) (0%)$1,865,389.59
2503/28/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.90%13,779 (0) (0%)$1,853,185.02
2603/28/2025TELSYS LTDTLSY68789771.88%38,080 (0) (0%)$1,831,113.78
2703/28/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.88%115,987 (0) (0%)$1,826,795.25
2803/28/2025MEDIWOUND LTDMDWD UQM688301121.87%106,930 (0) (0%)$1,815,671.40
2903/28/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.86%1,216,060 (0) (0%)$1,807,663.48
3003/28/2025PARTNER COMMUNICATIONS COPTNR63744201.86%262,332 (0) (0%)$1,813,824.70
3103/28/2025BRAINSWAY LTD-ADRBWAY10501L1061.86%188,328 (0) (0%)$1,809,832.08
3203/28/2025AUDIOCODES LTDAUDCM153421041.86%185,117 (0) (0%)$1,814,146.60
3303/28/2025CELLCOM ISRAEL LTDCELB23WQK81.85%285,158 (0) (0%)$1,801,317.19
3403/28/2025PERION NETWORK LTDPERIM786731141.82%217,298 (0) (0%)$1,768,805.72
3503/28/2025QUALITAU LTDQLTU62216891.76%25,763 (0) (0%)$1,715,964.00
3603/28/2025ISROTEL LTDISRO64682261.74%82,549 (0) (0%)$1,692,025.41
3703/28/2025RADCOM LTDRDCMM818651111.72%137,832 (0) (0%)$1,676,037.12
3803/28/2025CELLEBRITE DI LTDCLBTM2197Q1071.71%84,700 (0) (0%)$1,660,967.00
3903/28/2025TABOOLA.COM LTDTBLAM8744T1061.68%539,207 (0) (0%)$1,633,797.21
4003/28/2025COGNYTE SOFTWARE LTDCGNTM251331051.64%197,018 (0) (0%)$1,595,845.80
4103/28/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.64%15,905 (0) (0%)$1,598,156.75
4203/28/2025NOVA LTDNVMIM7516K1031.59%8,015 (0) (0%)$1,545,532.45
4303/28/2025ALLOT LTDALLTB5MN8M91.58%248,490 (0) (0%)$1,533,767.56
4403/28/2025PLAYTIKA HOLDING CORPPLTK72815L1071.47%275,372 (0) (0%)$1,431,934.40
4503/28/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.44%90,253 (0) (0%)$1,398,018.97
4603/28/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.43%55,682 (0) (0%)$1,395,947.74
4703/28/2025WIX.COM LTDWIXM980681051.43%8,024 (0) (0%)$1,395,213.12
4803/28/2025COMPUGEN LTDCGEN64324031.42%889,669 (0) (0%)$1,377,326.56
4903/28/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.40%37,159 (0) (0%)$1,364,850.07
5003/28/2025NANO-X IMAGING LTDNNOXM707001051.29%229,777 (0) (0%)$1,254,582.42
5103/28/2025CAMTEK LTDCAMTM207911051.28%19,820 (0) (0%)$1,248,065.40
5203/28/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.21%567,753 (0) (0%)$1,175,248.71
5303/28/2025SIMILARWEB LTDSMWBM841371041.07%120,751 (0) (0%)$1,037,251.09
5403/28/2025GOLDMAN 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 03/27/2025

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
103/27/2025TESLA INCTSLA88160R10111.35%2,275,276 (-68,992) (-2.94%)$619,011,588.56
203/27/2025ROKU INCROKU77543R1028.76%6,134,601 (-185,984) (-2.94%)$477,701,379.87
303/27/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.16%2,012,088 (-60,992) (-2.94%)$390,244,467.60
403/27/2025ROBLOX CORP -CLASS ARBLX7710491037.08%6,393,571 (-193,856) (-2.94%)$385,915,945.56
503/27/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.36%3,755,982 (-113,856) (-2.94%)$346,602,018.96
603/27/2025CRISPR THERAPEUTICS AGCRSPH171821085.10%7,101,426 (-215,296) (-2.94%)$278,233,870.68
703/27/2025TEMPUS AI INCTEM88023B1035.08%5,203,478 (-157,760) (-2.94%)$277,085,203.50
803/27/2025SHOPIFY INC – CLASS ASHOP82509L1074.87%2,546,844 (-77,248) (-2.94%)$265,584,892.32
903/27/2025ROBINHOOD MARKETS INC – AHOOD7707001024.61%5,616,042 (-170,240) (-2.94%)$251,205,558.66
1003/27/2025TWIST BIOSCIENCE CORPTWST90184D1002.71%3,532,385 (-107,072) (-2.94%)$147,936,283.80
1103/27/2025ARCHER AVIATION INC-AACHR03945R1022.52%16,918,214 (-512,896) (-2.94%)$137,545,079.82
1203/27/2025PAGERDUTY INCPD69553P1002.49%7,012,914 (-212,608) (-2.94%)$135,770,015.04
1303/27/2025META PLATFORMS INC-CLASS AMETA30303M1022.47%220,141 (-6,656) (-2.93%)$134,501,748.18
1403/27/2025BLOCK INCXYZ8522341032.46%2,275,287 (-68,992) (-2.94%)$134,355,697.35
1503/27/2025BEAM THERAPEUTICS INCBEAM07373V1052.26%5,618,938 (-170,368) (-2.94%)$123,110,931.58
1603/27/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.18%19,255,402 (-583,808) (-2.94%)$118,805,830.34
1703/27/2025AMAZON.COM INCAMZN0231351062.14%581,274 (-17,600) (-2.94%)$116,911,639.62
1803/27/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.05%2,961,724 (-89,792) (-2.94%)$111,597,760.32
1903/27/2025TERADYNE INCTER8807701021.86%1,154,163 (-35,008) (-2.94%)$101,577,885.63
2003/27/2025ADVANCED MICRO DEVICESAMD0079031071.64%813,752 (-24,640) (-2.94%)$89,667,332.88
2103/27/202510X GENOMICS INC-CLASS ATXG88025U1091.52%8,655,349 (-262,400) (-2.94%)$82,918,243.42
2203/27/2025GITLAB INC-CL AGTLB37637K1081.42%1,502,884 (-45,568) (-2.94%)$77,248,237.60
2303/27/2025VERACYTE INCVCYT92337F1071.41%2,475,128 (-75,072) (-2.94%)$76,852,724.40
2403/27/2025PINTEREST INC- CLASS APINS72352L1061.41%2,341,640 (-70,976) (-2.94%)$77,063,372.40
2503/27/2025NATERA INCNTRA6323071041.29%469,763 (-14,272) (-2.95%)$70,389,287.92
2603/27/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.27%8,356,552 (-253,376) (-2.94%)$69,442,947.12
2703/27/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.20%1,117,221 (-33,856) (-2.94%)$65,692,594.80
2803/27/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.11%2,054,430 (-62,272) (-2.94%)$60,687,862.20
2903/27/2025DEERE & CODE2441991051.10%123,922 (-3,776) (-2.96%)$59,931,157.64
3003/27/2025UIPATH INC – CLASS APATH90364P1051.06%5,141,992 (-155,904) (-2.94%)$57,693,150.24
3103/27/2025ILLUMINA INCILMN4523271091.03%678,634 (-20,608) (-2.95%)$56,211,254.22
3203/27/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.51%21,714,268 (268,104) (1.25%)$27,577,120.36
3303/27/2025CERUS CORPCERS1570851010.30%11,503,671 (-348,928) (-2.94%)$16,450,249.53
3403/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.15%8,404,758 (-887,549) (-9.55%)$8,404,758.40
3503/27/2025PRIME MEDICINE INCPRME74168J1010.04%1,038,183 (-31,616) (-2.96%)$2,024,456.85
3603/27/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%115,021 (-3,456) (-2.92%)$1,503,324.47
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 03/27/2025

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
103/27/2025TESLA INCTSLA88160R10111.49%368,412 (0) (0%)$100,230,168.72
203/27/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.04%2,787,109 (0) (0%)$87,557,029.24
303/27/2025TERADYNE INCTER8807701027.63%755,925 (0) (0%)$66,528,959.25
403/27/2025ARCHER AVIATION INC-AACHR03945R1025.71%6,130,183 (0) (0%)$49,838,387.79
503/27/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1025.70%1,682,953 (0) (0%)$49,714,431.62
603/27/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.38%508,396 (0) (0%)$46,914,782.88
703/27/2025TRIMBLE INCTRMB8962391004.45%563,576 (0) (0%)$38,852,929.44
803/27/2025DEERE & CODE2441991053.76%67,805 (0) (0%)$32,791,854.10
903/27/2025ROCKET LAB USA INCRKLB7731221063.29%1,478,083 (0) (0%)$28,733,933.52
1003/27/2025KOMATSU LTD -SPONS ADRKMTUY5004584013.11%885,562 (0) (0%)$27,133,619.68
1103/27/2025AMAZON.COM INCAMZN0231351063.10%134,623 (0) (0%)$27,076,723.99
1203/27/2025AEROVIRONMENT INCAVAV0080731082.64%182,930 (668) (0.37%)$23,049,180.00
1303/27/2025ADVANCED MICRO DEVICESAMD0079031072.53%200,365 (0) (0%)$22,078,219.35
1403/27/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.42%121,542 (0) (0%)$21,087,537.00
1503/27/2025AURORA INNOVATION INCAUR0517741071.92%2,349,402 (0) (0%)$16,727,742.24
1603/27/2025BLADE AIR MOBILITY INCBLDE0926671041.91%5,480,932 (0) (0%)$16,662,033.28
1703/27/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.90%162,552 (0) (0%)$16,596,559.20
1803/27/2025UIPATH INC – CLASS APATH90364P1051.82%1,414,557 (0) (0%)$15,871,329.54
1903/27/2025ELBIT SYSTEMS LTDESLTM3760D1011.81%40,184 (0) (0%)$15,805,170.88
2003/27/2025ALPHABET INC-CL CGOOG02079K1071.78%92,912 (0) (0%)$15,529,311.68
2103/27/2025JOBY AVIATION INCJOBYG651631001.67%2,217,772 (0) (0%)$14,570,762.04
2203/27/2025NVIDIA CORPNVDA67066G1041.60%122,611 (0) (0%)$13,948,227.36
2303/27/2025CAMECO CORPCCJ13321L1081.54%310,821 (0) (0%)$13,443,008.25
2403/27/2025BWX TECHNOLOGIES INCBWXT05605H1001.43%121,764 (0) (0%)$12,461,327.76
2503/27/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.41%58,202 (0) (0%)$12,334,749.86
2603/27/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.30%22,339 (0) (0%)$11,370,551.00
2703/27/2025QUALCOMM INCQCOM7475251031.29%71,214 (0) (0%)$11,279,585.46
2803/27/2025INTUITIVE SURGICAL INCISRG46120E6021.11%18,957 (0) (0%)$9,649,681.71
2903/27/2025SYNOPSYS INCSNPS8716071071.02%19,816 (0) (0%)$8,915,218.40
3003/27/2025SYMBOTIC INCSYM UQ87151X1010.94%370,135 (0) (0%)$8,198,490.25
3103/27/2025OKLO INCOKLO02156V1090.87%287,744 (0) (0%)$7,587,809.28
3203/27/2025CATERPILLAR INCCAT1491231010.82%20,857 (0) (0%)$7,114,531.27
3303/27/20253D SYSTEMS CORPDDD88554D2050.81%2,594,925 (0) (0%)$7,058,196.00
3403/27/2025MAGNA INTERNATIONAL INCMGA5592224010.70%161,171 (0) (0%)$6,068,088.15
3503/27/2025INTUITIVE MACHINES INCLUNR46125A1000.51%510,112 (0) (0%)$4,483,884.48
3603/27/2025BAIDU INC – SPON ADRBIDU0567521080.50%44,623 (0) (0%)$4,350,742.50
3703/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.08%708,279 (-597,456) (-45.76%)$708,278.99
3803/27/2025ANSYS INCANSS03662Q1050.01%272 (0) (0%)$87,948.48
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv