Yearly Archives: 2025

ARKW 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
103/27/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE10.82%1,978,531 (0) (0%)$170,767,010.61
203/27/2025TESLA INCTSLA88160R1018.08%468,546 (0) (0%)$127,472,624.76
303/27/2025ROKU INCROKU77543R1027.23%1,463,948 (0) (0%)$113,997,630.76
403/27/2025ROBLOX CORP -CLASS ARBLX7710491036.35%1,658,881 (0) (0%)$100,130,057.16
503/27/2025ROBINHOOD MARKETS INC – AHOOD7707001025.94%2,095,439 (0) (0%)$93,728,986.47
603/27/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.79%471,104 (0) (0%)$91,370,620.80
703/27/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.41%925,267 (0) (0%)$85,383,638.76
803/27/2025META PLATFORMS INC-CLASS AMETA30303M1024.73%122,185 (0) (0%)$74,652,591.30
903/27/2025SHOPIFY INC – CLASS ASHOP82509L1074.25%642,639 (0) (0%)$67,014,394.92
1003/27/2025BLOCK INCXYZ8522341033.16%844,205 (0) (0%)$49,850,305.25
1103/27/2025GENIUS SPORTS LTDGENIG3934V1092.90%4,303,667 (0) (0%)$45,747,980.21
1203/27/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.26%95,937 (0) (0%)$35,631,961.17
1303/27/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.04%853,862 (0) (0%)$32,173,520.16
1403/27/2025ADVANCED MICRO DEVICESAMD0079031071.78%255,510 (0) (0%)$28,154,646.90
1503/27/2025AMAZON.COM INCAMZN0231351061.77%138,559 (0) (0%)$27,868,371.67
1603/27/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.76%48,218 (0) (0%)$27,790,444.30
1703/27/2025RUBRIK INC-ARBRK7811541091.72%396,286 (0) (0%)$27,189,182.46
1803/27/2025MERCADOLIBRE INCMELI58733R1021.67%12,698 (0) (0%)$26,347,969.06
1903/27/2025PAGERDUTY INCPD69553P1001.66%1,349,796 (0) (0%)$26,132,050.56
2003/27/2025CLOUDFLARE INC – CLASS ANET18915M1071.62%210,781 (0) (0%)$25,536,118.15
2103/27/2025GITLAB INC-CL AGTLB37637K1081.59%486,658 (0) (0%)$25,014,221.20
2203/27/2025PINTEREST INC- CLASS APINS72352L1061.54%739,081 (0) (0%)$24,323,155.71
2303/27/2025UNITY SOFTWARE INCU91332U1011.43%1,025,201 (0) (0%)$22,626,186.07
2403/27/2025TOAST INC-CLASS ATOST8887871081.35%592,992 (0) (0%)$21,329,922.24
2503/27/2025SALESFORCE INCCRM79466L3021.31%73,662 (0) (0%)$20,698,285.38
2603/27/2025QUALCOMM INCQCOM7475251031.24%123,471 (0) (0%)$19,556,571.69
2703/27/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.16%310,030 (0) (0%)$18,229,764.00
2803/27/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.05%95,293 (0) (0%)$16,533,335.50
2903/27/2025IBOTTA INC-CL AIBTA4510511061.03%371,910 (0) (0%)$16,282,219.80
3003/27/2025REDDIT INC-CL ARDDT75734B1001.00%131,252 (0) (0%)$15,776,490.40
3103/27/2025NVIDIA CORPNVDA67066G1040.98%136,202 (0) (0%)$15,494,339.52
3203/27/2025PURE STORAGE INC – CLASS APSTG74624M1020.91%284,716 (0) (0%)$14,418,018.24
3303/27/2025UIPATH INC – CLASS APATH90364P1050.91%1,275,515 (0) (0%)$14,311,278.30
3403/27/2025DATADOG INC – CLASS ADDOG23804L1030.90%131,865 (0) (0%)$14,237,464.05
3503/27/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.72%1,442,956 (0) (0%)$11,345,629.85
3603/27/2025MICROSOFT CORPMSFT5949181040.70%28,328 (0) (0%)$11,047,070.16
3703/27/2025NEXTDOOR HOLDINGS INCKIND65345M1080.68%6,492,047 (0) (0%)$10,711,877.55
3803/27/2025BAIDU INC – SPON ADRBIDU0567521080.52%84,555 (0) (0%)$8,244,112.50
3903/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%588,133 (-496,792) (-45.79%)$588,132.58
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 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
103/27/2025TWIST BIOSCIENCE CORPTWST90184D1009.09%2,149,580 (-102,144) (-4.54%)$90,024,410.40
203/27/2025TEMPUS AI INCTEM88023B1038.13%1,512,961 (-71,904) (-4.54%)$80,565,173.25
303/27/2025CRISPR THERAPEUTICS AGCRSPH171821087.83%1,980,556 (-94,080) (-4.53%)$77,598,184.08
403/27/2025RECURSION PHARMACEUTICALS-ARXRX75629V1047.48%12,008,843 (-570,570) (-4.54%)$74,094,561.31
503/27/2025GUARDANT HEALTH INCGH40131M1096.12%1,322,754 (-62,832) (-4.53%)$60,635,043.36
603/27/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1096.04%7,258,289 (-344,862) (-4.54%)$59,808,301.36
703/27/2025NATERA INCNTRA6323071045.78%382,047 (-18,144) (-4.53%)$57,245,922.48
803/27/2025SCHRODINGER INCSDGR80810D1034.47%2,150,203 (-102,186) (-4.54%)$44,294,181.80
903/27/2025BEAM THERAPEUTICS INCBEAM07373V1054.25%1,921,701 (-91,308) (-4.54%)$42,104,468.91
1003/27/2025CAREDX INCCDNA14167L1034.05%2,198,311 (-104,454) (-4.54%)$40,075,209.53
1103/27/2025VERACYTE INCVCYT92337F1073.82%1,218,568 (-57,918) (-4.54%)$37,836,536.40
1203/27/2025IONIS PHARMACEUTICALS INCIONS4622221002.98%937,526 (-44,562) (-4.54%)$29,522,693.74
1303/27/2025ABSCI CORPABSI00091E1092.91%9,947,193 (-472,626) (-4.54%)$28,846,859.70
1403/27/202510X GENOMICS INC-CLASS ATXG88025U1092.73%2,824,402 (-134,190) (-4.54%)$27,057,771.16
1503/27/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.42%2,890,292 (-137,340) (-4.54%)$24,018,326.52
1603/27/2025PERSONALIS INCPSNL71535D1062.33%6,737,318 (-320,124) (-4.54%)$23,041,627.56
1703/27/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.27%1,883,302 (-89,502) (-4.54%)$22,505,458.90
1803/27/2025NURIX THERAPEUTICS INCNRIX67080M1031.91%1,489,322 (-70,770) (-4.54%)$18,959,069.06
1903/27/2025BUTTERFLY NETWORK INCBFLY1241551021.73%6,579,087 (-312,606) (-4.54%)$17,105,626.20
2003/27/2025AMGEN INCAMGN0311621001.71%55,262 (-2,646) (-4.57%)$16,894,146.02
2103/27/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.44%60,692 (-2,898) (-4.56%)$14,299,642.12
2203/27/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.42%11,078,030 (-526,344) (-4.54%)$14,069,098.10
2303/27/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.24%24,636 (-1,176) (-4.56%)$12,324,898.08
2403/27/2025ILLUMINA INCILMN4523271091.23%146,837 (-6,972) (-4.53%)$12,162,508.71
2503/27/2025QUANTUM-SI INCQSI74765K1051.15%8,165,660 (-387,954) (-4.54%)$11,350,267.40
2603/27/2025908 DEVICES INCMASS65443P1021.11%2,716,456 (-129,066) (-4.54%)$11,001,646.80
2703/27/2025CERUS CORPCERS1570851011.03%7,134,493 (-338,982) (-4.54%)$10,202,324.99
2803/27/2025INCYTE CORPINCY45337C1020.97%157,355 (-7,476) (-4.54%)$9,639,567.30
2903/27/2025REGENERON PHARMACEUTICALSREGN75886F1070.83%12,848 (-588) (-4.38%)$8,224,518.72
3003/27/2025COMPASS PATHWAYS PLCCMPS20451W1010.51%1,691,441 (-80,388) (-4.54%)$5,040,494.18
3103/27/2025PRIME MEDICINE INCPRME74168J1010.47%2,380,774 (-113,106) (-4.54%)$4,642,509.30
3203/27/2025STANDARD BIOTOOLS INCLAB34385P1080.39%3,235,652 (-153,720) (-4.54%)$3,850,425.88
3303/27/2025REPARE THERAPEUTICS INCRPTX7602731020.13%1,257,145 (-183,393) (-12.73%)$1,269,716.45
3403/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.03%272,668 (-108,183) (-28.41%)$272,667.87
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
103/27/2025SHOPIFY INC – CLASS ASHOP82509L10710.29%929,310 (0) (0%)$96,908,446.80
203/27/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.46%361,993 (0) (0%)$70,208,542.35
303/27/2025ROBINHOOD MARKETS INC – AHOOD7707001026.22%1,309,269 (0) (0%)$58,563,602.37
403/27/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.84%636,601 (0) (0%)$54,945,032.31
503/27/2025TOAST INC-CLASS ATOST8887871085.07%1,326,725 (0) (0%)$47,722,298.25
603/27/2025BLOCK INCXYZ8522341034.43%706,140 (0) (0%)$41,697,567.00
703/27/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.37%445,946 (0) (0%)$41,151,896.88
803/27/2025ROBLOX CORP -CLASS ARBLX7710491034.09%637,729 (0) (0%)$38,493,322.44
903/27/2025MERCADOLIBRE INCMELI58733R1023.51%15,942 (0) (0%)$33,079,171.74
1003/27/2025ROKU INCROKU77543R1023.44%415,340 (0) (0%)$32,342,525.80
1103/27/2025ADYEN NVADYENBZ1HM423.37%20,031 (0) (0%)$31,718,800.99
1203/27/2025META PLATFORMS INC-CLASS AMETA30303M1022.78%42,835 (0) (0%)$26,171,328.30
1303/27/2025PINTEREST INC- CLASS APINS72352L1062.77%791,421 (0) (0%)$26,045,665.11
1403/27/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.74%685,646 (0) (0%)$25,835,141.28
1503/27/2025SOFI TECHNOLOGIES INCSOFI83406F1022.67%1,926,247 (0) (0%)$25,176,048.29
1603/27/2025SEA LTD-ADRSE81141R1002.31%168,551 (0) (0%)$21,788,587.77
1703/27/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.02%33,005 (0) (0%)$19,022,431.75
1803/27/2025DISCOVERY LTDDSY61778782.00%1,702,208 (0) (0%)$18,839,895.18
1903/27/2025UIPATH INC – CLASS APATH90364P1051.91%1,602,806 (0) (0%)$17,983,483.32
2003/27/2025LY CORP468960848481.69%4,494,296 (0) (0%)$15,941,580.57
2103/27/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.64%415,190 (0) (0%)$15,461,675.60
2203/27/2025AMAZON.COM INCAMZN0231351061.58%73,811 (0) (0%)$14,845,606.43
2303/27/2025IBOTTA INC-CL AIBTA4510511061.57%337,481 (0) (0%)$14,774,918.18
2403/27/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.49%1,285,888 (0) (0%)$14,041,896.96
2503/27/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.47%37,210 (0) (0%)$13,820,166.10
2603/27/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.43%125,149 (0) (0%)$13,454,768.99
2703/27/2025INTUIT INCINTU4612021031.37%20,911 (0) (0%)$12,857,337.46
2803/27/2025JSC KASPI.KZ ADRKSPIBJY21K11.32%132,257 (0) (0%)$12,465,883.54
2903/27/2025PAYPAL HOLDINGS INCPYPL70450Y1031.24%167,084 (0) (0%)$11,690,867.48
3003/27/2025REDDIT INC-CL ARDDT75734B1001.18%92,398 (0) (0%)$11,106,239.60
3103/27/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.14%61,007 (0) (0%)$10,722,590.32
3203/27/2025NVIDIA CORPNVDA67066G1041.08%89,200 (0) (0%)$10,147,392.00
3303/27/2025ZILLOW GROUP INC – CZ98954M2001.04%136,875 (0) (0%)$9,789,300.00
3403/27/2025AIRBNB INC-CLASS AABNB0090661010.99%72,193 (0) (0%)$9,286,907.52
3503/27/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.87%952,453 (0) (0%)$8,181,571.27
3603/27/2025BILL HOLDINGS INCBILL0900431000.84%162,762 (0) (0%)$7,905,350.34
3703/27/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.72%864,849 (0) (0%)$6,800,107.99
3803/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%549,559 (22,790) (4.33%)$549,558.69
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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
103/27/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.69%844,772 (0) (0%)$26,538,512.38
203/27/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1029.69%898,171 (0) (0%)$26,531,971.34
303/27/2025ROCKET LAB USA INCRKLB7731221066.70%943,821 (0) (0%)$18,347,880.24
403/27/2025ARCHER AVIATION INC-AACHR03945R1026.40%2,156,220 (0) (0%)$17,530,068.60
503/27/2025TRIMBLE INCTRMB8962391006.28%249,365 (0) (0%)$17,191,223.10
603/27/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.58%165,456 (0) (0%)$15,268,279.68
703/27/2025TERADYNE INCTER8807701025.56%172,961 (0) (0%)$15,222,297.61
803/27/2025AEROVIRONMENT INCAVAV0080731084.22%91,741 (519) (0.57%)$11,559,366.00
903/27/2025AMAZON.COM INCAMZN0231351064.08%55,601 (0) (0%)$11,183,029.13
1003/27/2025L3HARRIS TECHNOLOGIES INCLHX5024311093.97%51,226 (0) (0%)$10,856,326.18
1103/27/2025KOMATSU LTD630164965843.93%349,188 (0) (0%)$10,771,896.13
1203/27/2025THALES SAHO41627913.09%31,340 (0) (0%)$8,457,520.70
1303/27/2025DEERE & CODE2441991052.98%16,872 (0) (0%)$8,159,636.64
1403/27/2025BLADE AIR MOBILITY INCBLDE0926671042.64%2,381,223 (0) (0%)$7,238,917.92
1503/27/2025JOBY AVIATION INCJOBYG651631002.56%1,068,533 (0) (0%)$7,020,261.81
1603/27/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.27%153,171 (0) (0%)$6,216,756.53
1703/27/2025GARMIN LTDGRMN UNB3Z5T142.12%26,717 (0) (0%)$5,793,047.11
1803/27/2025ELBIT SYSTEMS LTDESLTM3760D1011.94%13,469 (0) (0%)$5,297,627.08
1903/27/2025ALPHABET INC-CL CGOOG02079K1071.91%31,341 (0) (0%)$5,238,334.74
2003/27/2025ADVANCED MICRO DEVICESAMD0079031071.81%45,089 (0) (0%)$4,968,356.91
2103/27/2025THE 3D PRINTING ETFPRNT00214Q5001.50%202,954 (0) (0%)$4,110,894.16
2203/27/2025HEICO CORPHEI4228061091.48%15,093 (0) (0%)$4,057,451.19
2303/27/2025JD LOGISTICS INC2618BNMBPD91.46%2,396,925 (0) (0%)$4,007,076.03
2403/27/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.38%7,444 (0) (0%)$3,788,996.00
2503/27/2025HONEYWELL INTERNATIONAL INCHON4385161061.26%16,144 (0) (0%)$3,440,609.28
2603/27/2025AIRBUS SEAIR40122501.23%18,386 (0) (0%)$3,371,194.97
2703/27/2025SYNOPSYS INCSNPS8716071070.94%5,700 (0) (0%)$2,564,430.00
2803/27/2025LOCKHEED MARTIN CORPLMT5398301090.93%5,721 (0) (0%)$2,546,817.57
2903/27/2025UIPATH INC – CLASS APATH90364P1050.82%199,803 (0) (0%)$2,241,789.66
3003/27/2025INTUITIVE MACHINES INCLUNR46125A1000.75%232,326 (0) (0%)$2,042,145.54
3103/27/20253D SYSTEMS CORPDDD88554D2050.59%597,403 (0) (0%)$1,624,936.16
3203/27/2025ANSYS INCANSS03662Q1050.15%1,281 (-424) (-24.87%)$414,198.54
3303/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%164,921 (-326,963) (-66.47%)$164,921.02
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
103/27/2025TITOMIC LTDTTTBYZ03N64.96%23,836,946 (0) (0%)$3,973,574.06
203/27/2025STRATASYS LTDSSYSM855481014.94%389,592 (0) (0%)$3,954,358.80
303/27/2025BICO GROUP ABBICOBKMFJ944.87%1,142,503 (0) (0%)$3,896,671.68
403/27/2025SIEMENS AG-REGSIE57279734.63%15,365 (0) (0%)$3,708,679.17
503/27/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.48%88,304 (0) (0%)$3,583,997.42
603/27/2025NIKON CORP773166423214.39%330,569 (0) (0%)$3,516,995.11
703/27/2025PROTO LABS INCPRLB7437131094.19%90,670 (0) (0%)$3,355,696.70
803/27/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.07%26,031 (0) (0%)$3,260,680.35
903/27/2025ALTAIR ENGINEERING INC – AALTR0213691033.97%28,399 (0) (0%)$3,176,428.15
1003/27/20253D SYSTEMS CORPDDD88554D2053.86%1,136,335 (0) (0%)$3,090,831.20
1103/27/2025HP INCHPQ40434L1053.84%106,999 (0) (0%)$3,071,941.29
1203/27/2025AUTODESK INCADSK0527691063.64%10,757 (0) (0%)$2,917,405.97
1303/27/2025ANSYS INCANSS03662Q1053.63%8,994 (0) (0%)$2,908,119.96
1403/27/2025FARO TECHNOLOGIES INCFARO3116421023.62%101,838 (0) (0%)$2,902,383.00
1503/27/2025RENISHAW PLCRSW07323583.61%85,062 (0) (0%)$2,894,384.04
1603/27/2025XOMETRY INC-AXMTR98423F1093.47%104,775 (0) (0%)$2,776,537.50
1703/27/2025PTC INCPTC69370C1003.39%16,725 (0) (0%)$2,711,958.75
1803/27/2025NANO DIMENSION LTD – ADRNNDM63008G2033.33%1,498,336 (0) (0%)$2,667,038.08
1903/27/2025DENTSPLY SIRONA INCXRAY UW24906P1093.26%167,469 (0) (0%)$2,612,516.40
2003/27/2025MATERIALISE NV-ADRMTLS57667T1002.96%458,914 (0) (0%)$2,367,996.24
2103/27/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.92%138,747 (0) (0%)$1,541,058.48
2203/27/2025OC OERLIKON CORP AG-REGOERL46127571.82%313,275 (0) (0%)$1,459,152.11
2303/27/2025GENERAL ELECTRICGE3696043011.70%6,577 (0) (0%)$1,363,872.49
2403/27/2025AMETEK INCAME0311001001.70%7,697 (0) (0%)$1,361,599.30
2503/27/2025MICHELIN (CGDE)MLBPBPJ011.55%35,879 (0) (0%)$1,239,814.06
2603/27/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.52%6,180 (0) (0%)$1,219,066.80
2703/27/2025MELROSE INDUSTRIES PLCMROBNGDN821.49%176,772 (0) (0%)$1,191,603.59
2803/27/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.45%5,492 (0) (0%)$1,163,919.56
2903/27/2025KAISER ALUMINUM CORPKALU4830077041.32%16,129 (0) (0%)$1,054,514.02
3003/27/2025ALIGN TECHNOLOGY INCALGN0162551011.30%6,233 (0) (0%)$1,037,545.18
3103/27/2025MOOG INC-CLASS AMOG/A6153942021.29%5,813 (0) (0%)$1,035,818.47
3203/27/2025UNITED PARCEL SERVICE-CL BUPS9113121061.28%9,232 (0) (0%)$1,024,844.32
3303/27/2025VOESTALPINE AGVOE49434020.16%4,796 (0) (0%)$127,673.33
3403/27/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.14%5,204 (0) (0%)$116,042.32
3503/27/2025SANDVIK ABSANDB1VQ2520.14%4,976 (0) (0%)$112,515.71
3603/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%102,123 (9,618) (10.4%)$102,122.55
3703/27/2025TORAY INDUSTRIES INC340268971430.13%14,505 (0) (0%)$103,218.38
3803/27/20253M COMMM88579Y1010.12%605 (0) (0%)$92,371.40
3903/27/2025ARKEMAAKEB0Z5YZ20.12%1,214 (0) (0%)$97,305.34
4003/27/2025SGL CARBON SESGL48183510.11%21,648 (0) (0%)$90,888.55
4103/27/2025ATI INCATI01741R1020.11%1,608 (0) (0%)$86,832.00
4203/27/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%1,060 (0) (0%)$82,397.59
4303/27/2025HEXCEL CORPHXL4282911080.10%1,320 (0) (0%)$78,038.40
4403/27/2025EASTMAN KODAK COKODK2774614060.10%12,588 (0) (0%)$79,933.80
4503/27/2025EASTMAN CHEMICAL COEMN2774321000.10%920 (0) (0%)$82,386.00
4603/27/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,086 (0) (0%)$83,068.14
4703/27/2025CARPENTER TECHNOLOGYCRS1442851030.10%415 (0) (0%)$78,484.80
4803/27/2025AVIENT CORPAVNT05368V1060.10%2,010 (0) (0%)$78,852.30
4903/27/2025MATERION CORPMTRN5766901010.09%840 (0) (0%)$73,012.80
5003/27/2025JABIL INCJBL4663131030.09%518 (0) (0%)$74,519.48
5103/27/20255N PLUS INCVNPB2B3VZ30.08%15,906 (0) (0%)$61,140.51
5203/27/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$4.45
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 03/27/2025

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
103/27/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,112,234 (-68,992) (-2.17%)$846,714,382.04
203/27/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,013,889 (-185,984) (-2.27%)$624,041,536.43
303/27/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,845,185 (-60,992) (-2.1%)$551,823,630.75
403/27/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,801,047 (-113,856) (-1.92%)$535,320,617.16
503/27/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,690,181 (-193,856) (-2.18%)$524,539,325.16
603/27/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,118,793 (-77,248) (-1.84%)$429,507,734.04
703/27/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,020,750 (-170,240) (-1.85%)$403,498,147.50
803/27/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,716,439 (-229,664) (-3.31%)$357,650,376.75
903/27/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,081,982 (-309,376) (-3.29%)$355,832,054.76
1003/27/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,681,965 (-209,216) (-3.55%)$237,960,694.20
1103/27/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102385,161 (-6,656) (-1.7%)$235,325,667.78
1203/27/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,825,632 (-68,992) (-1.77%)$225,903,569.60
1303/27/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,204,617 (-512,896) (-1.99%)$204,913,536.21
1403/27/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106983,868 (-17,600) (-1.76%)$197,885,370.84
1503/27/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,264,245 (-1,154,378) (-3.56%)$192,900,391.65
1603/27/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,083,049 (-35,008) (-1.65%)$183,329,142.49
1703/27/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$170,767,010.61
1803/27/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,501,232 (-89,792) (-1.96%)$169,606,421.76
1903/27/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,540,639 (-261,676) (-3.35%)$165,215,400.49
2003/27/2025PAGERDUTY INCPDARKK ARKW 69553P1008,362,710 (-212,608) (-2.48%)$161,902,065.60
2103/27/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,314,716 (-24,640) (-1.84%)$144,868,556.04
2203/27/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,635,554 (-62,272) (-1.33%)$136,934,265.16
2303/27/2025NATERA INCNTRAARKG ARKK 632307104851,810 (-32,416) (-3.67%)$127,635,210.40
2403/27/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,872,142 (-70,976) (-1.8%)$127,432,193.22
2503/27/2025VERACYTE INCVCYTARKG ARKK 92337F1073,693,696 (-132,990) (-3.48%)$114,689,260.80
2603/27/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,631,881 (0) (0%)$114,095,541.62
2703/27/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,479,751 (-396,590) (-3.34%)$109,976,014.58
2803/27/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P1059,634,673 (-155,904) (-1.59%)$108,101,031.06
2903/27/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,989,542 (-45,568) (-2.24%)$102,262,458.80
3003/27/2025DEERE & CODEARKQ ARKK ARKX 244199105208,599 (-3,776) (-1.78%)$100,882,648.38
3103/27/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,246,844 (-390,716) (-3.36%)$93,461,273.64
3203/27/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,427,251 (-33,856) (-2.32%)$83,922,358.80
3303/27/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,919,717 (0) (0%)$69,052,220.49
3403/27/2025ILLUMINA INCILMNARKG ARKK 452327109825,471 (-27,580) (-3.23%)$68,373,762.93
3503/27/2025GUARDANT HEALTH INCGHARKG 40131M1091,322,754 (-62,832) (-4.53%)$60,635,043.36
3603/27/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,258,289 (-344,862) (-4.54%)$59,808,301.36
3703/27/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10228,640 (0) (0%)$59,427,140.80
3803/27/2025TRIMBLE INCTRMBARKQ ARKX 896239100812,941 (0) (0%)$56,044,152.54
3903/27/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$54,945,032.31
4003/27/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105133,147 (0) (0%)$49,452,127.27
4103/27/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,421,904 (0) (0%)$47,081,813.76
4203/27/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10281,223 (0) (0%)$46,812,876.05
4303/27/2025GENIUS SPORTS LTDGENIARKW G3934V1094,303,667 (0) (0%)$45,747,980.21
4403/27/2025SCHRODINGER INCSDGRARKG 80810D1032,150,203 (-102,186) (-4.54%)$44,294,181.80
4503/27/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,792,298 (-258,240) (-0.78%)$41,646,218.46
4603/27/2025CAREDX INCCDNAARKG 14167L1032,198,311 (-104,454) (-4.54%)$40,075,209.53
4703/27/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104348,013 (0) (0%)$39,589,958.88
4803/27/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100216,835 (0) (0%)$37,620,872.50
4903/27/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108274,671 (1,187) (0.43%)$34,608,546.00
5003/27/2025ADYEN NVADYENARKF BZ1HM4220,031 (0) (0%)$31,718,800.99
5103/27/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106709,391 (0) (0%)$31,057,137.98
5203/27/2025QUALCOMM INCQCOMARKQ ARKW 747525103194,685 (0) (0%)$30,836,157.15
5303/27/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100937,526 (-44,562) (-4.54%)$29,522,693.74
5403/27/2025ABSCI CORPABSIARKG 00091E1099,947,193 (-472,626) (-4.54%)$28,846,859.70
5503/27/2025RUBRIK INC-ARBRKARKW 781154109396,286 (0) (0%)$27,189,182.46
5603/27/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,562 (0) (0%)$27,133,619.68
5703/27/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100223,650 (0) (0%)$26,882,730.00
5803/27/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,041,268 (-3,456) (-0.17%)$26,679,372.76
5903/27/2025CERUS CORPCERSARKG ARKK 15708510118,638,164 (-687,910) (-3.56%)$26,652,574.52
6003/27/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107210,781 (0) (0%)$25,536,118.15
6103/27/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,862,155 (0) (0%)$23,900,951.20
6203/27/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,428 (0) (0%)$23,191,076.04
6303/27/2025PERSONALIS INCPSNLARKG 71535D1066,737,318 (-320,124) (-4.54%)$23,041,627.56
6403/27/2025UNITY SOFTWARE INCUARKW 91332U1011,025,201 (0) (0%)$22,626,186.07
6503/27/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,883,302 (-89,502) (-4.54%)$22,505,458.90
6603/27/2025SEA LTD-ADRSEARKF 81141R100168,551 (0) (0%)$21,788,587.77
6703/27/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,286,305 (0) (0%)$21,591,023.85
6803/27/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,653 (0) (0%)$21,102,797.96
6903/27/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,253 (0) (0%)$20,767,646.42
7003/27/2025SALESFORCE INCCRMARKW 79466L30273,662 (0) (0%)$20,698,285.38
7103/27/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,489,322 (-70,770) (-4.54%)$18,959,069.06
7203/27/2025DISCOVERY LTDDSYARKF 61778781,702,208 (0) (0%)$18,839,895.18
7303/27/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,307,805 (0) (0%)$18,145,737.84
7403/27/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,579,087 (-312,606) (-4.54%)$17,105,626.20
7503/27/2025AMGEN INCAMGNARKG 03116210055,262 (-2,646) (-4.57%)$16,894,146.02
7603/27/2025AURORA INNOVATION INCAURARKQ 0517741072,349,402 (0) (0%)$16,727,742.24
7703/27/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$16,596,559.20
7803/27/2025LY CORP4689ARKF 60848484,494,296 (0) (0%)$15,941,580.57
7903/27/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106415,190 (0) (0%)$15,461,675.60
8003/27/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,783 (0) (0%)$15,159,547.00
8103/27/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102284,716 (0) (0%)$14,418,018.24
8203/27/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510860,692 (-2,898) (-4.56%)$14,299,642.12
8303/27/2025DATADOG INC – CLASS ADDOGARKW 23804L103131,865 (0) (0%)$14,237,464.05
8403/27/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,285,888 (0) (0%)$14,041,896.96
8503/27/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106125,149 (0) (0%)$13,454,768.99
8603/27/2025CAMECO CORPCCJARKQ 13321L108310,821 (0) (0%)$13,443,008.25
8703/27/2025INTUIT INCINTUARKF 46120210320,911 (0) (0%)$12,857,337.46
8803/27/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108129,178 (0) (0%)$12,594,855.00
8903/27/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1132,257 (0) (0%)$12,465,883.54
9003/27/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,764 (0) (0%)$12,461,327.76
9103/27/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,636 (-1,176) (-4.56%)$12,324,898.08
9203/27/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103167,084 (0) (0%)$11,690,867.48
9303/27/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,516 (0) (0%)$11,479,648.40
9403/27/2025QUANTUM-SI INCQSIARKG 74765K1058,165,660 (-387,954) (-4.54%)$11,350,267.40
9503/27/2025MICROSOFT CORPMSFTARKW 59491810428,328 (0) (0%)$11,047,070.16
9603/27/2025908 DEVICES INCMASSARKG 65443P1022,716,456 (-129,066) (-4.54%)$11,001,646.80
9703/27/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,771,896.13
9803/27/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10461,007 (0) (0%)$10,722,590.32
9903/27/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,492,047 (0) (0%)$10,711,877.55
10003/27/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT10,688,318 (-2,394,153) (-18.3%)$10,688,317.55
10103/27/2025ZILLOW GROUP INC – CZARKF 98954M200136,875 (0) (0%)$9,789,300.00
10203/27/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$9,649,681.71
10303/27/2025INCYTE CORPINCYARKG 45337C102157,355 (-7,476) (-4.54%)$9,639,567.30
10403/27/2025AIRBNB INC-CLASS AABNBARKF 00906610172,193 (0) (0%)$9,286,907.52
10503/27/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,192,328 (0) (0%)$8,683,132.16
10603/27/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,457,520.70
10703/27/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,848 (-588) (-4.38%)$8,224,518.72
10803/27/2025SYMBOTIC INCSYM UQARKQ 87151X101370,135 (0) (0%)$8,198,490.25
10903/27/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102952,453 (0) (0%)$8,181,571.27
11003/27/2025BILL HOLDINGS INCBILLARKF 090043100162,762 (0) (0%)$7,905,350.34
11103/27/2025OKLO INCOKLOARKQ 02156V109287,744 (0) (0%)$7,587,809.28
11203/27/2025CATERPILLAR INCCATARKQ 14912310120,857 (0) (0%)$7,114,531.27
11303/27/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1013,418,957 (-144,722) (-4.06%)$6,666,966.15
11403/27/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100742,438 (0) (0%)$6,526,030.02
11503/27/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$6,216,756.53
11603/27/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,171 (0) (0%)$6,068,088.15
11703/27/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$5,793,047.11
11803/27/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,691,441 (-80,388) (-4.54%)$5,040,494.18
11903/27/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$4,110,894.16
12003/27/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$4,057,451.19
12103/27/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$4,007,076.03
12203/27/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,235,652 (-153,720) (-4.54%)$3,850,425.88
12303/27/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,440,609.28
12403/27/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,371,194.97
12503/27/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,546,817.57
12603/27/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,257,145 (-183,393) (-12.73%)$1,269,716.45
12703/27/2025ANSYS INCANSSARKQ ARKX 03662Q1051,553 (-424) (-21.45%)$502,147.02

Companies 03/27/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
103/27/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,112,234 (-68,992) (-2.17%)$846,714,382.04
203/27/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,013,889 (-185,984) (-2.27%)$624,041,536.43
303/27/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,845,185 (-60,992) (-2.1%)$551,823,630.75
403/27/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,801,047 (-113,856) (-1.92%)$535,320,617.16
503/27/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,690,181 (-193,856) (-2.18%)$524,539,325.16
603/27/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,118,793 (-77,248) (-1.84%)$429,507,734.04
703/27/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,020,750 (-170,240) (-1.85%)$403,498,147.50
803/27/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,716,439 (-229,664) (-3.31%)$357,650,376.75
903/27/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,081,982 (-309,376) (-3.29%)$355,832,054.76
1003/27/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,681,965 (-209,216) (-3.55%)$237,960,694.20
1103/27/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102385,161 (-6,656) (-1.7%)$235,325,667.78
1203/27/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,825,632 (-68,992) (-1.77%)$225,903,569.60
1303/27/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,204,617 (-512,896) (-1.99%)$204,913,536.21
1403/27/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106983,868 (-17,600) (-1.76%)$197,885,370.84
1503/27/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,264,245 (-1,154,378) (-3.56%)$192,900,391.65
1603/27/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,083,049 (-35,008) (-1.65%)$183,329,142.49
1703/27/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$170,767,010.61
1803/27/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,501,232 (-89,792) (-1.96%)$169,606,421.76
1903/27/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,540,639 (-261,676) (-3.35%)$165,215,400.49
2003/27/2025PAGERDUTY INCPDARKK ARKW 69553P1008,362,710 (-212,608) (-2.48%)$161,902,065.60
2103/27/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,314,716 (-24,640) (-1.84%)$144,868,556.04
2203/27/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,635,554 (-62,272) (-1.33%)$136,934,265.16
2303/27/2025NATERA INCNTRAARKG ARKK 632307104851,810 (-32,416) (-3.67%)$127,635,210.40
2403/27/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,872,142 (-70,976) (-1.8%)$127,432,193.22
2503/27/2025VERACYTE INCVCYTARKG ARKK 92337F1073,693,696 (-132,990) (-3.48%)$114,689,260.80
2603/27/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,631,881 (0) (0%)$114,095,541.62
2703/27/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,479,751 (-396,590) (-3.34%)$109,976,014.58
2803/27/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P1059,634,673 (-155,904) (-1.59%)$108,101,031.06
2903/27/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,989,542 (-45,568) (-2.24%)$102,262,458.80
3003/27/2025DEERE & CODEARKQ ARKK ARKX 244199105208,599 (-3,776) (-1.78%)$100,882,648.38
3103/27/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,246,844 (-390,716) (-3.36%)$93,461,273.64
3203/27/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,427,251 (-33,856) (-2.32%)$83,922,358.80
3303/27/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,919,717 (0) (0%)$69,052,220.49
3403/27/2025ILLUMINA INCILMNARKG ARKK 452327109825,471 (-27,580) (-3.23%)$68,373,762.93
3503/27/2025GUARDANT HEALTH INCGHARKG 40131M1091,322,754 (-62,832) (-4.53%)$60,635,043.36
3603/27/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,258,289 (-344,862) (-4.54%)$59,808,301.36
3703/27/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10228,640 (0) (0%)$59,427,140.80
3803/27/2025TRIMBLE INCTRMBARKQ ARKX 896239100812,941 (0) (0%)$56,044,152.54
3903/27/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$54,945,032.31
4003/27/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105133,147 (0) (0%)$49,452,127.27
4103/27/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,421,904 (0) (0%)$47,081,813.76
4203/27/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10281,223 (0) (0%)$46,812,876.05
4303/27/2025GENIUS SPORTS LTDGENIARKW G3934V1094,303,667 (0) (0%)$45,747,980.21
4403/27/2025SCHRODINGER INCSDGRARKG 80810D1032,150,203 (-102,186) (-4.54%)$44,294,181.80
4503/27/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,792,298 (-258,240) (-0.78%)$41,646,218.46
4603/27/2025CAREDX INCCDNAARKG 14167L1032,198,311 (-104,454) (-4.54%)$40,075,209.53
4703/27/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104348,013 (0) (0%)$39,589,958.88
4803/27/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100216,835 (0) (0%)$37,620,872.50
4903/27/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108274,671 (1,187) (0.43%)$34,608,546.00
5003/27/2025ADYEN NVADYENARKF BZ1HM4220,031 (0) (0%)$31,718,800.99
5103/27/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106709,391 (0) (0%)$31,057,137.98
5203/27/2025QUALCOMM INCQCOMARKQ ARKW 747525103194,685 (0) (0%)$30,836,157.15
5303/27/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100937,526 (-44,562) (-4.54%)$29,522,693.74
5403/27/2025ABSCI CORPABSIARKG 00091E1099,947,193 (-472,626) (-4.54%)$28,846,859.70
5503/27/2025RUBRIK INC-ARBRKARKW 781154109396,286 (0) (0%)$27,189,182.46
5603/27/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,562 (0) (0%)$27,133,619.68
5703/27/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100223,650 (0) (0%)$26,882,730.00
5803/27/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,041,268 (-3,456) (-0.17%)$26,679,372.76
5903/27/2025CERUS CORPCERSARKG ARKK 15708510118,638,164 (-687,910) (-3.56%)$26,652,574.52
6003/27/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107210,781 (0) (0%)$25,536,118.15
6103/27/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,862,155 (0) (0%)$23,900,951.20
6203/27/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,428 (0) (0%)$23,191,076.04
6303/27/2025PERSONALIS INCPSNLARKG 71535D1066,737,318 (-320,124) (-4.54%)$23,041,627.56
6403/27/2025UNITY SOFTWARE INCUARKW 91332U1011,025,201 (0) (0%)$22,626,186.07
6503/27/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,883,302 (-89,502) (-4.54%)$22,505,458.90
6603/27/2025SEA LTD-ADRSEARKF 81141R100168,551 (0) (0%)$21,788,587.77
6703/27/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,286,305 (0) (0%)$21,591,023.85
6803/27/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,653 (0) (0%)$21,102,797.96
6903/27/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,253 (0) (0%)$20,767,646.42
7003/27/2025SALESFORCE INCCRMARKW 79466L30273,662 (0) (0%)$20,698,285.38
7103/27/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,489,322 (-70,770) (-4.54%)$18,959,069.06
7203/27/2025DISCOVERY LTDDSYARKF 61778781,702,208 (0) (0%)$18,839,895.18
7303/27/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,307,805 (0) (0%)$18,145,737.84
7403/27/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,579,087 (-312,606) (-4.54%)$17,105,626.20
7503/27/2025AMGEN INCAMGNARKG 03116210055,262 (-2,646) (-4.57%)$16,894,146.02
7603/27/2025AURORA INNOVATION INCAURARKQ 0517741072,349,402 (0) (0%)$16,727,742.24
7703/27/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$16,596,559.20
7803/27/2025LY CORP4689ARKF 60848484,494,296 (0) (0%)$15,941,580.57
7903/27/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106415,190 (0) (0%)$15,461,675.60
8003/27/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,783 (0) (0%)$15,159,547.00
8103/27/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102284,716 (0) (0%)$14,418,018.24
8203/27/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510860,692 (-2,898) (-4.56%)$14,299,642.12
8303/27/2025DATADOG INC – CLASS ADDOGARKW 23804L103131,865 (0) (0%)$14,237,464.05
8403/27/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,285,888 (0) (0%)$14,041,896.96
8503/27/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106125,149 (0) (0%)$13,454,768.99
8603/27/2025CAMECO CORPCCJARKQ 13321L108310,821 (0) (0%)$13,443,008.25
8703/27/2025INTUIT INCINTUARKF 46120210320,911 (0) (0%)$12,857,337.46
8803/27/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108129,178 (0) (0%)$12,594,855.00
8903/27/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1132,257 (0) (0%)$12,465,883.54
9003/27/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,764 (0) (0%)$12,461,327.76
9103/27/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,636 (-1,176) (-4.56%)$12,324,898.08
9203/27/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103167,084 (0) (0%)$11,690,867.48
9303/27/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,516 (0) (0%)$11,479,648.40
9403/27/2025QUANTUM-SI INCQSIARKG 74765K1058,165,660 (-387,954) (-4.54%)$11,350,267.40
9503/27/2025MICROSOFT CORPMSFTARKW 59491810428,328 (0) (0%)$11,047,070.16
9603/27/2025908 DEVICES INCMASSARKG 65443P1022,716,456 (-129,066) (-4.54%)$11,001,646.80
9703/27/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,771,896.13
9803/27/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10461,007 (0) (0%)$10,722,590.32
9903/27/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,492,047 (0) (0%)$10,711,877.55
10003/27/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT10,688,318 (-2,394,153) (-18.3%)$10,688,317.55
10103/27/2025ZILLOW GROUP INC – CZARKF 98954M200136,875 (0) (0%)$9,789,300.00
10203/27/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$9,649,681.71
10303/27/2025INCYTE CORPINCYARKG 45337C102157,355 (-7,476) (-4.54%)$9,639,567.30
10403/27/2025AIRBNB INC-CLASS AABNBARKF 00906610172,193 (0) (0%)$9,286,907.52
10503/27/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,192,328 (0) (0%)$8,683,132.16
10603/27/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,457,520.70
10703/27/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,848 (-588) (-4.38%)$8,224,518.72
10803/27/2025SYMBOTIC INCSYM UQARKQ 87151X101370,135 (0) (0%)$8,198,490.25
10903/27/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102952,453 (0) (0%)$8,181,571.27
11003/27/2025BILL HOLDINGS INCBILLARKF 090043100162,762 (0) (0%)$7,905,350.34
11103/27/2025OKLO INCOKLOARKQ 02156V109287,744 (0) (0%)$7,587,809.28
11203/27/2025CATERPILLAR INCCATARKQ 14912310120,857 (0) (0%)$7,114,531.27
11303/27/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1013,418,957 (-144,722) (-4.06%)$6,666,966.15
11403/27/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100742,438 (0) (0%)$6,526,030.02
11503/27/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$6,216,756.53
11603/27/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,171 (0) (0%)$6,068,088.15
11703/27/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$5,793,047.11
11803/27/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,691,441 (-80,388) (-4.54%)$5,040,494.18
11903/27/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$4,110,894.16
12003/27/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$4,057,451.19
12103/27/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$4,007,076.03
12203/27/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,235,652 (-153,720) (-4.54%)$3,850,425.88
12303/27/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,440,609.28
12403/27/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,371,194.97
12503/27/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,546,817.57
12603/27/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,257,145 (-183,393) (-12.73%)$1,269,716.45
12703/27/2025ANSYS INCANSSARKQ ARKX 03662Q1051,553 (-424) (-21.45%)$502,147.02

Combined Holdings 03/27/2025

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
103/27/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,112,234 (-68,992) (-2.17%)$846,714,382.04
203/27/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,013,889 (-185,984) (-2.27%)$624,041,536.43
303/27/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,845,185 (-60,992) (-2.1%)$551,823,630.75
403/27/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,801,047 (-113,856) (-1.92%)$535,320,617.16
503/27/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,690,181 (-193,856) (-2.18%)$524,539,325.16
603/27/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,118,793 (-77,248) (-1.84%)$429,507,734.04
703/27/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,020,750 (-170,240) (-1.85%)$403,498,147.50
803/27/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,716,439 (-229,664) (-3.31%)$357,650,376.75
903/27/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,081,982 (-309,376) (-3.29%)$355,832,054.76
1003/27/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,681,965 (-209,216) (-3.55%)$237,960,694.20
1103/27/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102385,161 (-6,656) (-1.7%)$235,325,667.78
1203/27/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,825,632 (-68,992) (-1.77%)$225,903,569.60
1303/27/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,204,617 (-512,896) (-1.99%)$204,913,536.21
1403/27/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106983,868 (-17,600) (-1.76%)$197,885,370.84
1503/27/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,264,245 (-1,154,378) (-3.56%)$192,900,391.65
1603/27/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,083,049 (-35,008) (-1.65%)$183,329,142.49
1703/27/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$170,767,010.61
1803/27/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,501,232 (-89,792) (-1.96%)$169,606,421.76
1903/27/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,540,639 (-261,676) (-3.35%)$165,215,400.49
2003/27/2025PAGERDUTY INCPDARKK ARKW 69553P1008,362,710 (-212,608) (-2.48%)$161,902,065.60
2103/27/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,314,716 (-24,640) (-1.84%)$144,868,556.04
2203/27/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,635,554 (-62,272) (-1.33%)$136,934,265.16
2303/27/2025NATERA INCNTRAARKG ARKK 632307104851,810 (-32,416) (-3.67%)$127,635,210.40
2403/27/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,872,142 (-70,976) (-1.8%)$127,432,193.22
2503/27/2025VERACYTE INCVCYTARKG ARKK 92337F1073,693,696 (-132,990) (-3.48%)$114,689,260.80
2603/27/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,631,881 (0) (0%)$114,095,541.62
2703/27/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,479,751 (-396,590) (-3.34%)$109,976,014.58
2803/27/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P1059,634,673 (-155,904) (-1.59%)$108,101,031.06
2903/27/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,989,542 (-45,568) (-2.24%)$102,262,458.80
3003/27/2025DEERE & CODEARKQ ARKK ARKX 244199105208,599 (-3,776) (-1.78%)$100,882,648.38
3103/27/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,246,844 (-390,716) (-3.36%)$93,461,273.64
3203/27/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,427,251 (-33,856) (-2.32%)$83,922,358.80
3303/27/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,919,717 (0) (0%)$69,052,220.49
3403/27/2025ILLUMINA INCILMNARKG ARKK 452327109825,471 (-27,580) (-3.23%)$68,373,762.93
3503/27/2025GUARDANT HEALTH INCGHARKG 40131M1091,322,754 (-62,832) (-4.53%)$60,635,043.36
3603/27/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,258,289 (-344,862) (-4.54%)$59,808,301.36
3703/27/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10228,640 (0) (0%)$59,427,140.80
3803/27/2025TRIMBLE INCTRMBARKQ ARKX 896239100812,941 (0) (0%)$56,044,152.54
3903/27/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$54,945,032.31
4003/27/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105133,147 (0) (0%)$49,452,127.27
4103/27/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,421,904 (0) (0%)$47,081,813.76
4203/27/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10281,223 (0) (0%)$46,812,876.05
4303/27/2025GENIUS SPORTS LTDGENIARKW G3934V1094,303,667 (0) (0%)$45,747,980.21
4403/27/2025SCHRODINGER INCSDGRARKG 80810D1032,150,203 (-102,186) (-4.54%)$44,294,181.80
4503/27/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,792,298 (-258,240) (-0.78%)$41,646,218.46
4603/27/2025CAREDX INCCDNAARKG 14167L1032,198,311 (-104,454) (-4.54%)$40,075,209.53
4703/27/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104348,013 (0) (0%)$39,589,958.88
4803/27/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100216,835 (0) (0%)$37,620,872.50
4903/27/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108274,671 (1,187) (0.43%)$34,608,546.00
5003/27/2025ADYEN NVADYENARKF BZ1HM4220,031 (0) (0%)$31,718,800.99
5103/27/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106709,391 (0) (0%)$31,057,137.98
5203/27/2025QUALCOMM INCQCOMARKQ ARKW 747525103194,685 (0) (0%)$30,836,157.15
5303/27/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100937,526 (-44,562) (-4.54%)$29,522,693.74
5403/27/2025ABSCI CORPABSIARKG 00091E1099,947,193 (-472,626) (-4.54%)$28,846,859.70
5503/27/2025RUBRIK INC-ARBRKARKW 781154109396,286 (0) (0%)$27,189,182.46
5603/27/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,562 (0) (0%)$27,133,619.68
5703/27/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100223,650 (0) (0%)$26,882,730.00
5803/27/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,041,268 (-3,456) (-0.17%)$26,679,372.76
5903/27/2025CERUS CORPCERSARKG ARKK 15708510118,638,164 (-687,910) (-3.56%)$26,652,574.52
6003/27/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107210,781 (0) (0%)$25,536,118.15
6103/27/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,862,155 (0) (0%)$23,900,951.20
6203/27/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,428 (0) (0%)$23,191,076.04
6303/27/2025PERSONALIS INCPSNLARKG 71535D1066,737,318 (-320,124) (-4.54%)$23,041,627.56
6403/27/2025UNITY SOFTWARE INCUARKW 91332U1011,025,201 (0) (0%)$22,626,186.07
6503/27/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,883,302 (-89,502) (-4.54%)$22,505,458.90
6603/27/2025SEA LTD-ADRSEARKF 81141R100168,551 (0) (0%)$21,788,587.77
6703/27/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,286,305 (0) (0%)$21,591,023.85
6803/27/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,653 (0) (0%)$21,102,797.96
6903/27/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,253 (0) (0%)$20,767,646.42
7003/27/2025SALESFORCE INCCRMARKW 79466L30273,662 (0) (0%)$20,698,285.38
7103/27/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,489,322 (-70,770) (-4.54%)$18,959,069.06
7203/27/2025DISCOVERY LTDDSYARKF 61778781,702,208 (0) (0%)$18,839,895.18
7303/27/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,307,805 (0) (0%)$18,145,737.84
7403/27/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,579,087 (-312,606) (-4.54%)$17,105,626.20
7503/27/2025AMGEN INCAMGNARKG 03116210055,262 (-2,646) (-4.57%)$16,894,146.02
7603/27/2025AURORA INNOVATION INCAURARKQ 0517741072,349,402 (0) (0%)$16,727,742.24
7703/27/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$16,596,559.20
7803/27/2025LY CORP4689ARKF 60848484,494,296 (0) (0%)$15,941,580.57
7903/27/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106415,190 (0) (0%)$15,461,675.60
8003/27/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,783 (0) (0%)$15,159,547.00
8103/27/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102284,716 (0) (0%)$14,418,018.24
8203/27/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510860,692 (-2,898) (-4.56%)$14,299,642.12
8303/27/2025DATADOG INC – CLASS ADDOGARKW 23804L103131,865 (0) (0%)$14,237,464.05
8403/27/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,285,888 (0) (0%)$14,041,896.96
8503/27/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106125,149 (0) (0%)$13,454,768.99
8603/27/2025CAMECO CORPCCJARKQ 13321L108310,821 (0) (0%)$13,443,008.25
8703/27/2025INTUIT INCINTUARKF 46120210320,911 (0) (0%)$12,857,337.46
8803/27/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108129,178 (0) (0%)$12,594,855.00
8903/27/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1132,257 (0) (0%)$12,465,883.54
9003/27/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,764 (0) (0%)$12,461,327.76
9103/27/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,636 (-1,176) (-4.56%)$12,324,898.08
9203/27/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103167,084 (0) (0%)$11,690,867.48
9303/27/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,516 (0) (0%)$11,479,648.40
9403/27/2025QUANTUM-SI INCQSIARKG 74765K1058,165,660 (-387,954) (-4.54%)$11,350,267.40
9503/27/2025MICROSOFT CORPMSFTARKW 59491810428,328 (0) (0%)$11,047,070.16
9603/27/2025908 DEVICES INCMASSARKG 65443P1022,716,456 (-129,066) (-4.54%)$11,001,646.80
9703/27/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,771,896.13
9803/27/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10461,007 (0) (0%)$10,722,590.32
9903/27/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,492,047 (0) (0%)$10,711,877.55
10003/27/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT10,688,318 (-2,394,153) (-18.3%)$10,688,317.55
10103/27/2025ZILLOW GROUP INC – CZARKF 98954M200136,875 (0) (0%)$9,789,300.00
10203/27/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$9,649,681.71
10303/27/2025INCYTE CORPINCYARKG 45337C102157,355 (-7,476) (-4.54%)$9,639,567.30
10403/27/2025AIRBNB INC-CLASS AABNBARKF 00906610172,193 (0) (0%)$9,286,907.52
10503/27/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,192,328 (0) (0%)$8,683,132.16
10603/27/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,457,520.70
10703/27/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,848 (-588) (-4.38%)$8,224,518.72
10803/27/2025SYMBOTIC INCSYM UQARKQ 87151X101370,135 (0) (0%)$8,198,490.25
10903/27/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102952,453 (0) (0%)$8,181,571.27
11003/27/2025BILL HOLDINGS INCBILLARKF 090043100162,762 (0) (0%)$7,905,350.34
11103/27/2025OKLO INCOKLOARKQ 02156V109287,744 (0) (0%)$7,587,809.28
11203/27/2025CATERPILLAR INCCATARKQ 14912310120,857 (0) (0%)$7,114,531.27
11303/27/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1013,418,957 (-144,722) (-4.06%)$6,666,966.15
11403/27/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100742,438 (0) (0%)$6,526,030.02
11503/27/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$6,216,756.53
11603/27/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,171 (0) (0%)$6,068,088.15
11703/27/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$5,793,047.11
11803/27/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,691,441 (-80,388) (-4.54%)$5,040,494.18
11903/27/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$4,110,894.16
12003/27/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$4,057,451.19
12103/27/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$4,007,076.03
12203/27/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,235,652 (-153,720) (-4.54%)$3,850,425.88
12303/27/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,440,609.28
12403/27/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,371,194.97
12503/27/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,546,817.57
12603/27/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,257,145 (-183,393) (-12.73%)$1,269,716.45
12703/27/2025ANSYS INCANSSARKQ ARKX 03662Q1051,553 (-424) (-21.45%)$502,147.02

IZRL 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
103/27/2025ARYT INDUSTRIES LTDARYT60497403.11%574,085 (0) (0%)$3,019,212.41
203/27/2025ELBIT SYSTEMS LTDESLT63089132.69%6,587 (0) (0%)$2,613,747.53
303/27/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.66%219,110 (0) (0%)$2,581,115.80
403/27/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.51%17,998 (0) (0%)$2,433,280.16
503/27/2025CHECK POINT SOFTWARE TECHCHKPM224651042.45%10,440 (0) (0%)$2,378,962.80
603/27/2025STRATASYS LTDSSYSM855481012.28%217,668 (0) (0%)$2,209,330.20
703/27/2025ITURAN LOCATION AND CONTROLITRNM6158M1042.24%58,927 (0) (0%)$2,171,459.95
803/27/2025UROGEN PHARMA LTDURGN UQM960881052.21%185,790 (0) (0%)$2,140,300.80
903/27/2025INMODE LTDINMDM5425M1032.19%116,709 (0) (0%)$2,125,270.89
1003/27/2025MONDAY.COM LTDMNDYM7S64H1062.19%8,030 (0) (0%)$2,123,694.10
1103/27/2025WALKME LTDWKMEM976281072.10%145,813 (0) (0%)$2,034,091.35
1203/27/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.10%74,531 (0) (0%)$2,039,913.47
1303/27/2025RADWARE LTDRDWRM818731072.10%89,327 (0) (0%)$2,039,335.41
1403/27/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.09%153,868 (0) (0%)$2,024,502.31
1503/27/2025ONE SOFTWARE TECHNOLOGIES LTONE69877092.08%107,858 (0) (0%)$2,014,574.42
1603/27/2025JFROG LTDFROGM6191J1002.02%58,395 (0) (0%)$1,962,072.00
1703/27/2025NAYAX LTDNYAXBMXT7N92.02%56,509 (0) (0%)$1,955,804.56
1803/27/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.01%294,105 (0) (0%)$1,949,916.15
1903/27/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.01%5,586 (0) (0%)$1,946,274.12
2003/27/2025HILAN LTDHLAN62672301.99%31,433 (0) (0%)$1,933,593.14
2103/27/2025MATRIX IT LTDMTRX67477541.98%80,764 (0) (0%)$1,916,296.95
2203/27/2025NICE LTD – SPON ADRNICE6536561081.95%11,883 (0) (0%)$1,890,109.98
2303/27/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.93%115,987 (0) (0%)$1,867,390.70
2403/27/2025RISKIFIED LTD-ARSKDM8216R1091.89%391,067 (0) (0%)$1,838,014.90
2503/27/2025AUDIOCODES LTDAUDCM153421041.89%185,117 (0) (0%)$1,832,658.30
2603/27/2025BRAINSWAY LTD-ADRBWAY10501L1061.84%188,328 (0) (0%)$1,787,232.72
2703/27/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.83%68,805 (0) (0%)$1,779,333.80
2803/27/2025TELSYS LTDTLSY68789771.82%38,080 (0) (0%)$1,766,900.47
2903/27/2025MEDIWOUND LTDMDWD UQM688301121.82%106,930 (0) (0%)$1,767,552.90
3003/27/2025PERION NETWORK LTDPERIM786731141.81%217,298 (0) (0%)$1,753,594.86
3103/27/2025CELLCOM ISRAEL LTDCELB23WQK81.80%285,158 (0) (0%)$1,742,576.54
3203/27/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.80%1,216,060 (0) (0%)$1,746,670.29
3303/27/2025PARTNER COMMUNICATIONS COPTNR63744201.78%262,332 (0) (0%)$1,727,221.75
3403/27/2025ISROTEL LTDISRO64682261.76%82,549 (0) (0%)$1,707,540.90
3503/27/2025CELLEBRITE DI LTDCLBTM2197Q1071.74%84,700 (0) (0%)$1,689,765.00
3603/27/2025RADCOM LTDRDCMM818651111.73%137,832 (0) (0%)$1,680,172.08
3703/27/2025QUALITAU LTDQLTU62216891.73%25,763 (0) (0%)$1,676,061.38
3803/27/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.72%13,779 (0) (0%)$1,665,417.35
3903/27/2025TABOOLA.COM LTDTBLAM8744T1061.67%539,207 (0) (0%)$1,623,013.07
4003/27/2025NOVA LTDNVMIM7516K1031.66%8,015 (0) (0%)$1,611,335.60
4103/27/2025COGNYTE SOFTWARE LTDCGNTM251331051.65%197,018 (0) (0%)$1,595,845.80
4203/27/2025ALLOT LTDALLTB5MN8M91.61%248,490 (0) (0%)$1,558,815.67
4303/27/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.60%15,905 (0) (0%)$1,550,805.23
4403/27/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.50%55,682 (0) (0%)$1,453,857.02
4503/27/2025PLAYTIKA HOLDING CORPPLTK72815L1071.50%275,372 (0) (0%)$1,459,471.60
4603/27/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.46%90,253 (0) (0%)$1,416,069.57
4703/27/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.44%37,159 (0) (0%)$1,399,779.53
4803/27/2025WIX.COM LTDWIXM980681051.39%8,024 (0) (0%)$1,353,087.12
4903/27/2025COMPUGEN LTDCGEN64324031.38%889,669 (0) (0%)$1,342,814.90
5003/27/2025NANO-X IMAGING LTDNNOXM707001051.33%229,777 (0) (0%)$1,289,048.97
5103/27/2025CAMTEK LTDCAMTM207911051.32%19,820 (0) (0%)$1,280,768.40
5203/27/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.24%567,753 (0) (0%)$1,203,636.36
5303/27/2025SIMILARWEB LTDSMWBM841371041.10%120,751 (0) (0%)$1,067,438.84
5403/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.27%260,861 (71,497) (37.76%)$260,861.17
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

ARKK 03/26/2025

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
103/26/2025TESLA INCTSLA88160R10111.47%2,344,268 (4,312) (0.18%)$675,477,381.52
203/26/2025ROKU INCROKU77543R1028.77%6,320,585 (11,624) (0.18%)$516,581,412.05
303/26/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.19%2,073,080 (3,812) (0.18%)$423,385,128.40
403/26/2025ROBLOX CORP -CLASS ARBLX7710491036.93%6,587,427 (12,116) (0.18%)$408,486,348.27
503/26/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.34%3,869,838 (7,116) (0.18%)$373,439,367.00
603/26/2025TEMPUS AI INCTEM88023B1035.33%5,361,238 (9,860) (0.18%)$314,007,709.66
703/26/2025CRISPR THERAPEUTICS AGCRSPH171821085.08%7,316,722 (13,456) (0.18%)$299,180,762.58
803/26/2025SHOPIFY INC – CLASS ASHOP82509L1074.89%2,624,092 (4,828) (0.18%)$288,177,783.44
903/26/2025ROBINHOOD MARKETS INC – AHOOD7707001024.73%5,786,282 (10,640) (0.18%)$278,609,478.30
1003/26/2025TWIST BIOSCIENCE CORPTWST90184D1002.73%3,639,457 (6,692) (0.18%)$161,045,972.25
1103/26/2025ARCHER AVIATION INC-AACHR03945R1022.60%17,431,110 (32,060) (0.18%)$153,219,456.90
1203/26/2025BLOCK INCXYZ8522341032.44%2,344,279 (4,312) (0.18%)$143,774,631.07
1303/26/2025META PLATFORMS INC-CLASS AMETA30303M1022.41%226,797 (416) (0.18%)$142,045,229.07
1403/26/2025PAGERDUTY INCPD69553P1002.40%7,225,522 (13,288) (0.18%)$141,620,231.20
1503/26/2025BEAM THERAPEUTICS INCBEAM07373V1052.28%5,789,306 (218,468) (3.92%)$134,427,685.32
1603/26/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.20%19,839,210 (209,398) (1.07%)$129,550,041.30
1703/26/2025AMAZON.COM INCAMZN0231351062.09%598,874 (1,100) (0.18%)$123,194,370.54
1803/26/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.02%3,051,516 (5,612) (0.18%)$118,856,548.20
1903/26/2025TERADYNE INCTER8807701021.82%1,189,171 (2,188) (0.18%)$106,965,931.45
2003/26/2025ADVANCED MICRO DEVICESAMD0079031071.63%838,392 (1,540) (0.18%)$96,255,785.52
2103/26/202510X GENOMICS INC-CLASS ATXG88025U1091.48%8,917,749 (16,404) (0.18%)$86,948,052.75
2203/26/2025VERACYTE INCVCYT92337F1071.46%2,550,200 (4,692) (0.18%)$85,916,238.00
2303/26/2025PINTEREST INC- CLASS APINS72352L1061.42%2,412,616 (4,436) (0.18%)$83,548,892.08
2403/26/2025GITLAB INC-CL AGTLB37637K1081.40%1,548,452 (2,848) (0.18%)$82,269,254.76
2503/26/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.28%8,609,928 (15,836) (0.18%)$75,164,671.44
2603/26/2025NATERA INCNTRA6323071041.27%484,035 (892) (0.18%)$74,822,130.30
2703/26/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.21%1,151,077 (2,116) (0.18%)$71,366,774.00
2803/26/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.04%2,116,702 (3,892) (0.18%)$61,384,358.00
2903/26/2025ILLUMINA INCILMN4523271091.04%699,242 (-57,376) (-7.58%)$61,204,652.26
3003/26/2025DEERE & CODE2441991051.04%127,698 (236) (0.19%)$61,158,403.14
3103/26/2025UIPATH INC – CLASS APATH90364P1051.02%5,297,896 (-16,440) (-0.31%)$60,078,140.64
3203/26/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.48%21,446,164 (454,078) (2.16%)$28,094,474.84
3303/26/2025CERUS CORPCERS1570851010.30%11,852,599 (21,800) (0.18%)$17,660,372.51
3403/26/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.16%9,292,307 (-5,419,770) (-36.84%)$9,292,307.30
3503/26/2025PRIME MEDICINE INCPRME74168J1010.04%1,069,799 (1,972) (0.18%)$2,086,108.05
3603/26/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%118,477 (220) (0.19%)$1,604,178.58
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv