Yearly Archives: 2025

ARKQ 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 INCTSLA88160R10111.77%368,412 (0) (0%)$106,154,233.68
203/26/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.19%2,787,109 (0) (0%)$91,863,112.64
303/26/2025TERADYNE INCTER8807701027.54%755,925 (0) (0%)$67,995,453.75
403/26/2025ARCHER AVIATION INC-AACHR03945R1025.98%6,130,183 (0) (0%)$53,884,308.57
503/26/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.44%508,396 (0) (0%)$49,060,214.00
603/26/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1025.41%1,682,953 (0) (0%)$48,805,637.00
703/26/2025TRIMBLE INCTRMB8962391004.41%563,576 (0) (0%)$39,720,836.48
803/26/2025DEERE & CODE2441991053.60%67,805 (0) (0%)$32,473,848.65
903/26/2025ROCKET LAB USA INCRKLB7731221063.32%1,478,083 (0) (0%)$29,960,742.41
1003/26/2025AMAZON.COM INCAMZN0231351063.07%134,623 (0) (0%)$27,693,297.33
1103/26/2025KOMATSU LTD -SPONS ADRKMTUY5004584013.02%885,562 (0) (0%)$27,266,453.98
1203/26/2025AEROVIRONMENT INCAVAV0080731082.65%182,262 (0) (0%)$23,912,774.40
1303/26/2025ADVANCED MICRO DEVICESAMD0079031072.55%200,365 (0) (0%)$23,003,905.65
1403/26/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.44%121,542 (0) (0%)$21,986,947.80
1503/26/2025AURORA INNOVATION INCAUR0517741072.04%2,349,402 (0) (0%)$18,395,817.66
1603/26/2025BLADE AIR MOBILITY INCBLDE0926671041.85%5,480,932 (0) (0%)$16,716,842.60
1703/26/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.83%162,552 (0) (0%)$16,466,517.60
1803/26/2025ELBIT SYSTEMS LTDESLTM3760D1011.81%40,184 (0) (0%)$16,274,921.84
1903/26/2025UIPATH INC – CLASS APATH90364P1051.78%1,414,557 (-40,012) (-2.75%)$16,041,076.38
2003/26/2025ALPHABET INC-CL CGOOG02079K1071.78%92,912 (0) (0%)$16,054,264.48
2103/26/2025JOBY AVIATION INCJOBYG651631001.64%2,217,772 (0) (0%)$14,770,361.52
2203/26/2025NVIDIA CORPNVDA67066G1041.64%122,611 (0) (0%)$14,797,921.59
2303/26/2025CAMECO CORPCCJ13321L1081.53%310,821 (0) (0%)$13,825,318.08
2403/26/2025BWX TECHNOLOGIES INCBWXT05605H1001.41%121,764 (0) (0%)$12,753,561.36
2503/26/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.37%58,202 (0) (0%)$12,371,417.12
2603/26/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.27%22,339 (0) (0%)$11,443,152.75
2703/26/2025QUALCOMM INCQCOM7475251031.26%71,214 (0) (0%)$11,404,922.10
2803/26/2025INTUITIVE SURGICAL INCISRG46120E6021.09%18,957 (0) (0%)$9,854,038.17
2903/26/2025SYNOPSYS INCSNPS8716071071.00%19,816 (0) (0%)$9,060,469.68
3003/26/2025SYMBOTIC INCSYM UQ87151X1010.96%370,135 (0) (0%)$8,653,756.30
3103/26/2025OKLO INCOKLO02156V1090.92%287,744 (0) (0%)$8,324,433.92
3203/26/20253D SYSTEMS CORPDDD88554D2050.79%2,594,925 (0) (0%)$7,110,094.50
3303/26/2025CATERPILLAR INCCAT1491231010.79%20,857 (0) (0%)$7,146,025.34
3403/26/2025MAGNA INTERNATIONAL INCMGA5592224010.67%161,171 (0) (0%)$5,997,172.91
3503/26/2025INTUITIVE MACHINES INCLUNR46125A1000.52%510,112 (116,755) (29.68%)$4,693,030.40
3603/26/2025BAIDU INC – SPON ADRBIDU0567521080.47%44,623 (0) (0%)$4,256,141.74
3703/26/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%1,305,735 (224,263) (20.74%)$1,305,734.68
3803/26/2025ANSYS INCANSS03662Q1050.01%272 (0) (0%)$88,854.24
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 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
103/26/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE10.60%1,978,531 (0) (0%)$174,071,157.38
203/26/2025TESLA INCTSLA88160R1018.22%468,546 (-1,512) (-0.32%)$135,006,844.44
303/26/2025ROKU INCROKU77543R1027.28%1,463,948 (-4,722) (-0.32%)$119,648,470.04
403/26/2025ROBLOX CORP -CLASS ARBLX7710491036.26%1,658,881 (-5,351) (-0.32%)$102,867,210.81
503/26/2025ROBINHOOD MARKETS INC – AHOOD7707001026.14%2,095,439 (-6,760) (-0.32%)$100,895,387.85
603/26/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.86%471,104 (-1,520) (-0.32%)$96,213,569.92
703/26/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.44%925,267 (-2,985) (-0.32%)$89,288,265.50
803/26/2025META PLATFORMS INC-CLASS AMETA30303M1024.66%122,185 (-394) (-0.32%)$76,525,687.35
903/26/2025SHOPIFY INC – CLASS ASHOP82509L1074.30%642,639 (-2,073) (-0.32%)$70,574,614.98
1003/26/2025BLOCK INCXYZ8522341033.15%844,205 (-2,723) (-0.32%)$51,775,092.65
1103/26/2025GENIUS SPORTS LTDGENIG3934V1092.90%4,303,667 (-13,883) (-0.32%)$47,684,630.36
1203/26/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.25%95,937 (-309) (-0.32%)$36,930,948.15
1303/26/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.02%853,862 (-2,754) (-0.32%)$33,257,924.90
1403/26/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.81%48,218 (-156) (-0.32%)$29,696,501.84
1503/26/2025ADVANCED MICRO DEVICESAMD0079031071.79%255,510 (-824) (-0.32%)$29,335,103.10
1603/26/2025RUBRIK INC-ARBRK7811541091.79%396,286 (-1,278) (-0.32%)$29,436,124.08
1703/26/2025AMAZON.COM INCAMZN0231351061.74%138,559 (-447) (-0.32%)$28,502,971.89
1803/26/2025MERCADOLIBRE INCMELI58733R1021.69%12,698 (-41) (-0.32%)$27,825,127.40
1903/26/2025CLOUDFLARE INC – CLASS ANET18915M1071.64%210,781 (-680) (-0.32%)$26,874,577.50
2003/26/2025PAGERDUTY INCPD69553P1001.61%1,349,796 (-4,354) (-0.32%)$26,456,001.60
2103/26/2025GITLAB INC-CL AGTLB37637K1081.57%486,658 (-1,570) (-0.32%)$25,856,139.54
2203/26/2025PINTEREST INC- CLASS APINS72352L1061.56%739,081 (-2,384) (-0.32%)$25,594,375.03
2303/26/2025UNITY SOFTWARE INCU91332U1011.43%1,025,201 (-3,307) (-0.32%)$23,466,850.89
2403/26/2025TOAST INC-CLASS ATOST8887871081.31%592,992 (-1,913) (-0.32%)$21,555,259.20
2503/26/2025SALESFORCE INCCRM79466L3021.29%73,662 (-238) (-0.32%)$21,259,589.82
2603/26/2025QUALCOMM INCQCOM7475251031.20%123,471 (-398) (-0.32%)$19,773,880.65
2703/26/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.17%310,030 (-1,000) (-0.32%)$19,221,860.00
2803/26/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.05%95,293 (-307) (-0.32%)$17,238,503.70
2903/26/2025REDDIT INC-CL ARDDT75734B1001.00%131,252 (-423) (-0.32%)$16,462,938.36
3003/26/2025NVIDIA CORPNVDA67066G1041.00%136,202 (-439) (-0.32%)$16,438,219.38
3103/26/2025IBOTTA INC-CL AIBTA4510511060.96%371,910 (-1,200) (-0.32%)$15,754,107.60
3203/26/2025PURE STORAGE INC – CLASS APSTG74624M1020.92%284,716 (-918) (-0.32%)$15,081,406.52
3303/26/2025DATADOG INC – CLASS ADDOG23804L1030.89%131,865 (-425) (-0.32%)$14,581,631.70
3403/26/2025UIPATH INC – CLASS APATH90364P1050.88%1,275,515 (-4,115) (-0.32%)$14,464,340.10
3503/26/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.72%1,442,956 (-4,656) (-0.32%)$11,772,427.09
3603/26/2025MICROSOFT CORPMSFT5949181040.68%28,328 (-91) (-0.32%)$11,194,092.48
3703/26/2025NEXTDOOR HOLDINGS INCKIND65345M1080.67%6,492,047 (-20,944) (-0.32%)$11,036,479.90
3803/26/2025BAIDU INC – SPON ADRBIDU0567521080.49%84,555 (-273) (-0.32%)$8,064,855.90
3903/26/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%1,084,925 (-41,186) (-3.66%)$1,084,924.86
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 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
103/26/2025TWIST BIOSCIENCE CORPTWST90184D1009.19%2,251,724 (53,504) (2.43%)$99,638,787.00
203/26/2025TEMPUS AI INCTEM88023B1038.56%1,584,865 (37,664) (2.43%)$92,825,543.05
303/26/2025CRISPR THERAPEUTICS AGCRSPH171821087.83%2,074,636 (49,302) (2.43%)$84,831,866.04
403/26/2025RECURSION PHARMACEUTICALS-ARXRX75629V1047.58%12,579,413 (330,118) (2.69%)$82,143,566.89
503/26/2025GUARDANT HEALTH INCGH40131M1095.94%1,385,586 (32,912) (2.43%)$64,374,325.56
603/26/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.91%7,603,151 (180,642) (2.43%)$64,018,531.42
703/26/2025NATERA INCNTRA6323071045.71%400,191 (9,504) (2.43%)$61,861,524.78
803/26/2025SCHRODINGER INCSDGR80810D1034.46%2,252,389 (53,526) (2.43%)$48,313,744.05
903/26/2025BEAM THERAPEUTICS INCBEAM07373V1054.31%2,013,009 (85,358) (4.43%)$46,742,068.98
1003/26/2025CAREDX INCCDNA14167L1034.05%2,302,765 (54,714) (2.43%)$43,936,756.20
1103/26/2025VERACYTE INCVCYT92337F1073.97%1,276,486 (30,338) (2.43%)$43,004,813.34
1203/26/2025ABSCI CORPABSI00091E1092.95%10,419,819 (315,975) (3.13%)$31,988,844.33
1303/26/2025IONIS PHARMACEUTICALS INCIONS4622221002.92%982,088 (23,342) (2.43%)$31,691,979.76
1403/26/202510X GENOMICS INC-CLASS ATXG88025U1092.66%2,958,592 (70,290) (2.43%)$28,846,272.00
1503/26/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.44%3,027,632 (71,940) (2.43%)$26,431,227.36
1603/26/2025PERSONALIS INCPSNL71535D1062.34%7,057,442 (167,684) (2.43%)$25,406,791.20
1703/26/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.32%1,972,804 (46,882) (2.43%)$25,192,707.08
1803/26/2025NURIX THERAPEUTICS INCNRIX67080M1031.81%1,560,092 (37,070) (2.43%)$19,625,957.36
1903/26/2025BUTTERFLY NETWORK INCBFLY1241551021.73%6,891,693 (163,746) (2.43%)$18,745,404.96
2003/26/2025AMGEN INCAMGN0311621001.64%57,908 (1,386) (2.45%)$17,769,648.88
2103/26/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.41%63,590 (1,518) (2.45%)$15,300,389.90
2203/26/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.40%11,604,374 (275,704) (2.43%)$15,201,729.94
2303/26/2025ILLUMINA INCILMN4523271091.24%153,809 (-8,285) (-5.11%)$13,462,901.77
2403/26/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.21%25,812 (616) (2.44%)$13,139,340.48
2503/26/2025QUANTUM-SI INCQSI74765K1051.11%8,553,614 (203,236) (2.43%)$12,060,595.74
2603/26/2025908 DEVICES INCMASS65443P1021.05%2,845,522 (67,606) (2.43%)$11,410,543.22
2703/26/2025CERUS CORPCERS1570851011.03%7,473,475 (177,562) (2.43%)$11,135,477.75
2803/26/2025INCYTE CORPINCY45337C1020.94%164,831 (3,916) (2.43%)$10,232,708.48
2903/26/2025REGENERON PHARMACEUTICALSREGN75886F1070.79%13,436 (308) (2.35%)$8,520,305.04
3003/26/2025COMPASS PATHWAYS PLCCMPS20451W1010.50%1,771,829 (42,108) (2.43%)$5,439,515.03
3103/26/2025PRIME MEDICINE INCPRME74168J1010.45%2,493,880 (59,246) (2.43%)$4,863,066.00
3203/26/2025STANDARD BIOTOOLS INCLAB34385P1080.36%3,389,372 (80,542) (2.43%)$3,931,671.52
3303/26/2025REPARE THERAPEUTICS INCRPTX7602731020.14%1,440,538 (-1,041) (-0.07%)$1,483,754.14
3403/26/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%380,851 (-724,352) (-65.54%)$380,850.65
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
103/26/2025SHOPIFY INC – CLASS ASHOP82509L10710.47%929,310 (0) (0%)$102,056,824.20
203/26/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.58%361,993 (0) (0%)$73,929,830.39
303/26/2025ROBINHOOD MARKETS INC – AHOOD7707001026.47%1,309,269 (0) (0%)$63,041,302.35
403/26/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.75%636,601 (0) (0%)$56,008,155.98
503/26/2025TOAST INC-CLASS ATOST8887871084.95%1,326,725 (0) (0%)$48,226,453.75
603/26/2025BLOCK INCXYZ8522341034.44%706,140 (0) (0%)$43,307,566.20
703/26/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.41%445,946 (0) (0%)$43,033,789.00
803/26/2025ROBLOX CORP -CLASS ARBLX7710491034.06%637,729 (0) (0%)$39,545,575.29
903/26/2025MERCADOLIBRE INCMELI58733R1023.58%15,942 (0) (0%)$34,933,704.60
1003/26/2025ROKU INCROKU77543R1023.48%415,340 (0) (0%)$33,945,738.20
1103/26/2025ADYEN NVADYENBZ1HM423.34%20,031 (0) (0%)$32,530,508.34
1203/26/2025PINTEREST INC- CLASS APINS72352L1062.81%791,421 (0) (0%)$27,406,909.23
1303/26/2025META PLATFORMS INC-CLASS AMETA30303M1022.75%42,835 (0) (0%)$26,827,988.85
1403/26/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.74%685,646 (0) (0%)$26,705,911.70
1503/26/2025SOFI TECHNOLOGIES INCSOFI83406F1022.68%1,926,247 (0) (0%)$26,081,384.38
1603/26/2025SEA LTD-ADRSE81141R1002.25%168,551 (0) (0%)$21,962,195.30
1703/26/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.09%33,005 (0) (0%)$20,327,119.40
1803/26/2025DISCOVERY LTDDSY61778781.92%1,702,208 (0) (0%)$18,754,208.49
1903/26/2025UIPATH INC – CLASS APATH90364P1051.86%1,602,806 (0) (0%)$18,175,820.04
2003/26/2025LY CORP468960848481.65%4,494,296 (0) (0%)$16,082,007.97
2103/26/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.63%415,190 (0) (0%)$15,885,169.40
2203/26/2025AMAZON.COM INCAMZN0231351061.56%73,811 (0) (0%)$15,183,660.81
2303/26/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.50%1,285,888 (0) (0%)$14,633,405.44
2403/26/2025IBOTTA INC-CL AIBTA4510511061.47%337,481 (0) (0%)$14,295,695.16
2503/26/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.47%37,210 (0) (0%)$14,323,989.50
2603/26/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.39%125,149 (0) (0%)$13,514,840.51
2703/26/2025INTUIT INCINTU4612021031.33%20,911 (0) (0%)$12,938,053.92
2803/26/2025JSC KASPI.KZ ADRKSPIBJY21K11.31%132,257 (0) (0%)$12,731,058.82
2903/26/2025PAYPAL HOLDINGS INCPYPL70450Y1031.21%167,084 (0) (0%)$11,839,572.24
3003/26/2025REDDIT INC-CL ARDDT75734B1001.19%92,398 (0) (0%)$11,589,481.14
3103/26/2025NVIDIA CORPNVDA67066G1041.10%89,200 (0) (0%)$10,765,548.00
3203/26/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.10%61,007 (0) (0%)$10,714,659.41
3303/26/2025ZILLOW GROUP INC – CZ98954M2001.03%136,875 (0) (0%)$10,068,525.00
3403/26/2025AIRBNB INC-CLASS AABNB0090661010.96%72,193 (0) (0%)$9,376,426.84
3503/26/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.85%952,453 (0) (0%)$8,248,242.98
3603/26/2025BILL HOLDINGS INCBILL0900431000.84%162,762 (0) (0%)$8,186,928.60
3703/26/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.72%864,849 (0) (0%)$7,055,912.86
3803/26/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%526,769 (0) (0%)$526,768.96
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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
103/26/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.94%844,772 (0) (0%)$27,843,685.12
203/26/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1029.29%898,171 (0) (0%)$26,046,959.00
303/26/2025ROCKET LAB USA INCRKLB7731221066.83%943,821 (0) (0%)$19,131,251.67
403/26/2025ARCHER AVIATION INC-AACHR03945R1026.76%2,156,220 (0) (0%)$18,953,173.80
503/26/2025TRIMBLE INCTRMB8962391006.27%249,365 (0) (0%)$17,575,245.20
603/26/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.70%165,456 (0) (0%)$15,966,504.00
703/26/2025TERADYNE INCTER8807701025.55%172,961 (0) (0%)$15,557,841.95
803/26/2025AEROVIRONMENT INCAVAV0080731084.27%91,222 (0) (0%)$11,968,326.40
903/26/2025AMAZON.COM INCAMZN0231351064.08%55,601 (0) (0%)$11,437,681.71
1003/26/2025L3HARRIS TECHNOLOGIES INCLHX5024311093.89%51,226 (0) (0%)$10,888,598.56
1103/26/2025KOMATSU LTD630164965843.81%349,188 (0) (0%)$10,673,095.77
1203/26/2025THALES SAHO41627913.00%31,340 (0) (0%)$8,397,029.20
1303/26/2025DEERE & CODE2441991052.88%16,872 (0) (0%)$8,080,506.96
1403/26/2025BLADE AIR MOBILITY INCBLDE0926671042.59%2,381,223 (0) (0%)$7,262,730.15
1503/26/2025JOBY AVIATION INCJOBYG651631002.54%1,068,533 (0) (0%)$7,116,429.78
1603/26/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.28%153,171 (0) (0%)$6,389,083.43
1703/26/2025GARMIN LTDGRMN UNB3Z5T142.08%26,717 (0) (0%)$5,839,534.69
1803/26/2025ELBIT SYSTEMS LTDESLTM3760D1011.95%13,469 (0) (0%)$5,455,079.69
1903/26/2025ALPHABET INC-CL CGOOG02079K1071.93%31,341 (0) (0%)$5,415,411.39
2003/26/2025ADVANCED MICRO DEVICESAMD0079031071.85%45,089 (0) (0%)$5,176,668.09
2103/26/2025THE 3D PRINTING ETFPRNT00214Q5001.49%202,954 (0) (0%)$4,167,660.39
2203/26/2025HEICO CORPHEI4228061091.46%15,093 (0) (0%)$4,087,939.05
2303/26/2025JD LOGISTICS INC2618BNMBPD91.40%2,396,925 (0) (0%)$3,927,767.92
2403/26/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.36%7,444 (0) (0%)$3,813,189.00
2503/26/2025HONEYWELL INTERNATIONAL INCHON4385161061.22%16,144 (0) (0%)$3,424,465.28
2603/26/2025AIRBUS SEAIR40122501.22%18,386 (0) (0%)$3,420,171.12
2703/26/2025SYNOPSYS INCSNPS8716071070.93%5,700 (0) (0%)$2,606,211.00
2803/26/2025LOCKHEED MARTIN CORPLMT5398301090.90%5,721 (0) (0%)$2,529,082.47
2903/26/2025UIPATH INC – CLASS APATH90364P1050.81%199,803 (0) (0%)$2,265,766.02
3003/26/2025INTUITIVE MACHINES INCLUNR46125A1000.76%232,326 (36,301) (18.52%)$2,137,399.20
3103/26/20253D SYSTEMS CORPDDD88554D2050.58%597,403 (0) (0%)$1,636,884.22
3203/26/2025ANSYS INCANSS03662Q1050.20%1,705 (0) (0%)$556,972.35
3303/26/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%491,884 (271,384) (123.08%)$491,883.94
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
103/26/2025BICO GROUP ABBICOBKMFJ945.12%1,142,503 (0) (0%)$4,140,691.29
203/26/2025STRATASYS LTDSSYSM855481014.93%389,592 (0) (0%)$3,985,526.16
303/26/2025TITOMIC LTDTTTBYZ03N64.83%23,836,946 (0) (0%)$3,905,430.62
403/26/2025SIEMENS AG-REGSIE57279734.69%15,365 (0) (0%)$3,796,673.50
503/26/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.55%88,304 (0) (0%)$3,683,344.91
603/26/2025NIKON CORP773166423214.33%330,569 (0) (0%)$3,504,748.23
703/26/2025PROTO LABS INCPRLB7437131094.15%90,670 (0) (0%)$3,358,416.80
803/26/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.15%26,031 (0) (0%)$3,354,175.77
903/26/2025ALTAIR ENGINEERING INC – AALTR0213691033.93%28,399 (0) (0%)$3,176,428.15
1003/26/20253D SYSTEMS CORPDDD88554D2053.85%1,136,335 (0) (0%)$3,113,557.90
1103/26/2025HP INCHPQ40434L1053.81%106,999 (0) (0%)$3,082,641.19
1203/26/2025RENISHAW PLCRSW07323583.67%85,062 (0) (0%)$2,968,111.48
1303/26/2025ANSYS INCANSS03662Q1053.63%8,994 (0) (0%)$2,938,069.98
1403/26/2025AUTODESK INCADSK0527691063.63%10,757 (0) (0%)$2,937,521.56
1503/26/2025FARO TECHNOLOGIES INCFARO3116421023.54%101,838 (0) (0%)$2,865,721.32
1603/26/2025XOMETRY INC-AXMTR98423F1093.47%104,775 (0) (0%)$2,809,017.75
1703/26/2025PTC INCPTC69370C1003.37%16,725 (0) (0%)$2,722,830.00
1803/26/2025DENTSPLY SIRONA INCXRAY UW24906P1093.22%167,469 (0) (0%)$2,607,492.33
1903/26/2025NANO DIMENSION LTD – ADRNNDM63008G2033.20%1,498,336 (0) (0%)$2,592,121.28
2003/26/2025MATERIALISE NV-ADRMTLS57667T1002.93%458,914 (0) (0%)$2,372,585.38
2103/26/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.95%138,747 (0) (0%)$1,579,874.69
2203/26/2025OC OERLIKON CORP AG-REGOERL46127571.82%313,275 (0) (0%)$1,475,488.33
2303/26/2025GENERAL ELECTRICGE3696043011.72%6,577 (0) (0%)$1,395,179.01
2403/26/2025AMETEK INCAME0311001001.71%7,697 (0) (0%)$1,383,150.90
2503/26/2025MICHELIN (CGDE)MLBPBPJ011.64%35,879 (0) (0%)$1,325,007.38
2603/26/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.50%6,180 (0) (0%)$1,213,443.00
2703/26/2025MELROSE INDUSTRIES PLCMROBNGDN821.48%176,772 (0) (0%)$1,199,307.67
2803/26/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.44%5,492 (0) (0%)$1,167,379.52
2903/26/2025KAISER ALUMINUM CORPKALU4830077041.33%16,129 (0) (0%)$1,073,223.66
3003/26/2025ALIGN TECHNOLOGY INCALGN0162551011.31%6,233 (0) (0%)$1,059,610.00
3103/26/2025MOOG INC-CLASS AMOG/A6153942021.30%5,813 (0) (0%)$1,053,955.03
3203/26/2025UNITED PARCEL SERVICE-CL BUPS9113121061.25%9,232 (0) (0%)$1,015,058.40
3303/26/2025VOESTALPINE AGVOE49434020.16%4,796 (0) (0%)$127,154.70
3403/26/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.15%5,204 (0) (0%)$118,028.87
3503/26/2025SANDVIK ABSANDB1VQ2520.14%4,976 (0) (0%)$115,105.32
3603/26/2025TORAY INDUSTRIES INC340268971430.13%14,505 (0) (0%)$104,329.54
3703/26/2025ARKEMAAKEB0Z5YZ20.12%1,214 (0) (0%)$99,337.40
3803/26/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%92,505 (0) (0%)$92,505.22
3903/26/20253M COMMM88579Y1010.11%605 (0) (0%)$92,867.50
4003/26/2025SGL CARBON SESGL48183510.11%21,648 (0) (0%)$89,737.49
4103/26/2025ATI INCATI01741R1020.11%1,608 (0) (0%)$87,217.92
4203/26/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%1,060 (0) (0%)$83,257.52
4303/26/2025HEXCEL CORPHXL4282911080.10%1,320 (0) (0%)$77,088.00
4403/26/2025EASTMAN KODAK COKODK2774614060.10%12,588 (0) (0%)$80,940.84
4503/26/2025EASTMAN CHEMICAL COEMN2774321000.10%920 (0) (0%)$82,192.80
4603/26/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,086 (0) (0%)$83,024.70
4703/26/2025CARPENTER TECHNOLOGYCRS1442851030.10%415 (0) (0%)$81,120.05
4803/26/2025AVIENT CORPAVNT05368V1060.10%2,010 (0) (0%)$79,334.70
4903/26/2025MATERION CORPMTRN5766901010.09%840 (0) (0%)$73,189.20
5003/26/2025JABIL INCJBL4663131030.09%518 (0) (0%)$76,814.22
5103/26/20255N PLUS INCVNPB2B3VZ30.08%15,906 (0) (0%)$63,158.39
5203/26/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$4.30
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 03/26/2025

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
103/26/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,181,226 (2,800) (0.09%)$916,638,459.64
203/26/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,199,873 (6,902) (0.08%)$670,175,620.29
303/26/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,906,177 (2,292) (0.08%)$593,528,528.71
403/26/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,914,903 (4,131) (0.07%)$570,788,139.50
503/26/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,884,037 (6,765) (0.08%)$550,899,134.37
603/26/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,196,041 (2,755) (0.07%)$460,809,222.62
703/26/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,190,990 (3,880) (0.04%)$442,546,168.50
803/26/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,946,103 (47,524) (0.69%)$406,833,252.71
903/26/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,391,358 (62,758) (0.67%)$384,012,628.62
1003/26/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,891,181 (60,196) (1.03%)$260,684,759.25
1103/26/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102391,817 (22) (0.01%)$245,398,905.27
1203/26/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,894,624 (1,589) (0.04%)$238,857,289.92
1303/26/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,717,513 (32,060) (0.12%)$226,056,939.27
1403/26/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,418,623 (539,516) (1.69%)$211,693,608.19
1503/26/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,001,468 (653) (0.07%)$206,011,982.28
1603/26/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,118,057 (2,188) (0.1%)$190,519,227.15
1703/26/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,802,315 (303,826) (4.05%)$181,169,754.30
1803/26/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,591,024 (2,858) (0.06%)$178,820,384.80
1903/26/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$174,071,157.38
2003/26/2025PAGERDUTY INCPDARKK ARKW 69553P1008,575,318 (8,934) (0.1%)$168,076,232.80
2103/26/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,339,356 (716) (0.05%)$153,771,462.36
2203/26/2025NATERA INCNTRAARKG ARKK 632307104884,226 (10,396) (1.19%)$136,683,655.08
2303/26/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,943,118 (2,052) (0.05%)$136,550,176.34
2403/26/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,697,826 (3,892) (0.08%)$136,236,954.00
2503/26/2025VERACYTE INCVCYTARKG ARKK 92337F1073,826,686 (35,030) (0.92%)$128,921,051.34
2603/26/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,631,881 (0) (0%)$119,706,797.76
2703/26/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,876,341 (86,694) (0.74%)$115,794,324.75
2803/26/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P1059,790,577 (-60,567) (-0.61%)$111,025,143.18
2903/26/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,035,110 (1,278) (0.06%)$108,125,394.30
3003/26/2025DEERE & CODEARKQ ARKK ARKX 244199105212,375 (236) (0.11%)$101,712,758.75
3103/26/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,637,560 (87,776) (0.76%)$101,595,898.80
3203/26/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,461,107 (1,116) (0.08%)$90,588,634.00
3303/26/2025ILLUMINA INCILMNARKG ARKK 452327109853,051 (-65,661) (-7.15%)$74,667,554.03
3403/26/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,919,717 (-1,913) (-0.1%)$69,781,712.95
3503/26/2025GUARDANT HEALTH INCGHARKG 40131M1091,385,586 (32,912) (2.43%)$64,374,325.56
3603/26/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,603,151 (180,642) (2.43%)$64,018,531.42
3703/26/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10228,640 (-41) (-0.14%)$62,758,832.00
3803/26/2025TRIMBLE INCTRMBARKQ ARKX 896239100812,941 (0) (0%)$57,296,081.68
3903/26/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$56,008,155.98
4003/26/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105133,147 (-309) (-0.23%)$51,254,937.65
4103/26/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10281,223 (-156) (-0.19%)$50,023,621.24
4203/26/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,421,904 (0) (0%)$49,091,994.08
4303/26/2025SCHRODINGER INCSDGRARKG 80810D1032,252,389 (53,526) (2.43%)$48,313,744.05
4403/26/2025GENIUS SPORTS LTDGENIARKW G3934V1094,303,667 (-13,883) (-0.32%)$47,684,630.36
4503/26/2025CAREDX INCCDNAARKG 14167L1032,302,765 (54,714) (2.43%)$43,936,756.20
4603/26/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,050,538 (729,782) (2.26%)$43,296,204.78
4703/26/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104348,013 (-439) (-0.13%)$42,001,688.97
4803/26/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100216,835 (-307) (-0.14%)$39,225,451.50
4903/26/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108273,484 (0) (0%)$35,881,100.80
5003/26/2025ADYEN NVADYENARKF BZ1HM4220,031 (0) (0%)$32,530,508.34
5103/26/2025ABSCI CORPABSIARKG 00091E10910,419,819 (315,975) (3.13%)$31,988,844.33
5203/26/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100982,088 (23,342) (2.43%)$31,691,979.76
5303/26/2025QUALCOMM INCQCOMARKQ ARKW 747525103194,685 (-398) (-0.2%)$31,178,802.75
5403/26/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106709,391 (-1,200) (-0.17%)$30,049,802.76
5503/26/2025RUBRIK INC-ARBRKARKW 781154109396,286 (-1,278) (-0.32%)$29,436,124.08
5603/26/2025CERUS CORPCERSARKG ARKK 15708510119,326,074 (199,362) (1.04%)$28,795,850.26
5703/26/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100223,650 (-423) (-0.19%)$28,052,419.50
5803/26/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,044,724 (220) (0.01%)$27,685,562.96
5903/26/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,562 (0) (0%)$27,266,453.98
6003/26/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107210,781 (-680) (-0.32%)$26,874,577.50
6103/26/2025PERSONALIS INCPSNLARKG 71535D1067,057,442 (167,684) (2.43%)$25,406,791.20
6203/26/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,972,804 (46,882) (2.43%)$25,192,707.08
6303/26/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,862,155 (0) (0%)$23,979,572.75
6403/26/2025UNITY SOFTWARE INCUARKW 91332U1011,025,201 (-3,307) (-0.32%)$23,466,850.89
6503/26/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,428 (0) (0%)$23,260,015.68
6603/26/2025SEA LTD-ADRSEARKF 81141R100168,551 (0) (0%)$21,962,195.30
6703/26/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,286,305 (0) (0%)$21,886,791.30
6803/26/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,653 (0) (0%)$21,730,001.53
6903/26/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,253 (0) (0%)$21,469,675.87
7003/26/2025SALESFORCE INCCRMARKW 79466L30273,662 (-238) (-0.32%)$21,259,589.82
7103/26/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,560,092 (37,070) (2.43%)$19,625,957.36
7203/26/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,307,805 (-4,656) (-0.2%)$18,828,339.95
7303/26/2025DISCOVERY LTDDSYARKF 61778781,702,208 (0) (0%)$18,754,208.49
7403/26/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,891,693 (163,746) (2.43%)$18,745,404.96
7503/26/2025AURORA INNOVATION INCAURARKQ 0517741072,349,402 (0) (0%)$18,395,817.66
7603/26/2025AMGEN INCAMGNARKG 03116210057,908 (1,386) (2.45%)$17,769,648.88
7703/26/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$16,466,517.60
7803/26/2025LY CORP4689ARKF 60848484,494,296 (0) (0%)$16,082,007.97
7903/26/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106415,190 (0) (0%)$15,885,169.40
8003/26/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510863,590 (1,518) (2.45%)$15,300,389.90
8103/26/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,783 (0) (0%)$15,256,341.75
8203/26/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102284,716 (-918) (-0.32%)$15,081,406.52
8303/26/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,285,888 (0) (0%)$14,633,405.44
8403/26/2025DATADOG INC – CLASS ADDOGARKW 23804L103131,865 (-425) (-0.32%)$14,581,631.70
8503/26/2025CAMECO CORPCCJARKQ 13321L108310,821 (0) (0%)$13,825,318.08
8603/26/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106125,149 (0) (0%)$13,514,840.51
8703/26/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,812 (616) (2.44%)$13,139,340.48
8803/26/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT13,082,471 (-5,689,661) (-30.31%)$13,082,470.39
8903/26/2025INTUIT INCINTUARKF 46120210320,911 (0) (0%)$12,938,053.92
9003/26/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,764 (0) (0%)$12,753,561.36
9103/26/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1132,257 (0) (0%)$12,731,058.82
9203/26/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108129,178 (-273) (-0.21%)$12,320,997.64
9303/26/2025QUANTUM-SI INCQSIARKG 74765K1058,553,614 (203,236) (2.43%)$12,060,595.74
9403/26/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103167,084 (0) (0%)$11,839,572.24
9503/26/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,516 (0) (0%)$11,666,680.68
9603/26/2025908 DEVICES INCMASSARKG 65443P1022,845,522 (67,606) (2.43%)$11,410,543.22
9703/26/2025MICROSOFT CORPMSFTARKW 59491810428,328 (-91) (-0.32%)$11,194,092.48
9803/26/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,492,047 (-20,944) (-0.32%)$11,036,479.90
9903/26/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10461,007 (0) (0%)$10,714,659.41
10003/26/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,673,095.77
10103/26/2025INCYTE CORPINCYARKG 45337C102164,831 (3,916) (2.43%)$10,232,708.48
10203/26/2025ZILLOW GROUP INC – CZARKF 98954M200136,875 (0) (0%)$10,068,525.00
10303/26/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$9,854,038.17
10403/26/2025AIRBNB INC-CLASS AABNBARKF 00906610172,193 (0) (0%)$9,376,426.84
10503/26/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,192,328 (0) (0%)$8,746,978.72
10603/26/2025SYMBOTIC INCSYM UQARKQ 87151X101370,135 (0) (0%)$8,653,756.30
10703/26/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,436 (308) (2.35%)$8,520,305.04
10803/26/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,397,029.20
10903/26/2025OKLO INCOKLOARKQ 02156V109287,744 (0) (0%)$8,324,433.92
11003/26/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102952,453 (0) (0%)$8,248,242.98
11103/26/2025BILL HOLDINGS INCBILLARKF 090043100162,762 (0) (0%)$8,186,928.60
11203/26/2025CATERPILLAR INCCATARKQ 14912310120,857 (0) (0%)$7,146,025.34
11303/26/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1013,563,679 (61,218) (1.75%)$6,949,174.05
11403/26/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100742,438 (153,056) (25.97%)$6,830,429.60
11503/26/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$6,389,083.43
11603/26/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,171 (0) (0%)$5,997,172.91
11703/26/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$5,839,534.69
11803/26/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,771,829 (42,108) (2.43%)$5,439,515.03
11903/26/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$4,167,660.39
12003/26/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$4,087,939.05
12103/26/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,389,372 (80,542) (2.43%)$3,931,671.52
12203/26/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$3,927,767.92
12303/26/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,424,465.28
12403/26/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,420,171.12
12503/26/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,529,082.47
12603/26/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,440,538 (-1,041) (-0.07%)$1,483,754.14
12703/26/2025ANSYS INCANSSARKQ ARKX 03662Q1051,977 (0) (0%)$645,826.59

Companies 03/26/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
103/26/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,181,226 (2,800) (0.09%)$916,638,459.64
203/26/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,199,873 (6,902) (0.08%)$670,175,620.29
303/26/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,906,177 (2,292) (0.08%)$593,528,528.71
403/26/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,914,903 (4,131) (0.07%)$570,788,139.50
503/26/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,884,037 (6,765) (0.08%)$550,899,134.37
603/26/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,196,041 (2,755) (0.07%)$460,809,222.62
703/26/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,190,990 (3,880) (0.04%)$442,546,168.50
803/26/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,946,103 (47,524) (0.69%)$406,833,252.71
903/26/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,391,358 (62,758) (0.67%)$384,012,628.62
1003/26/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,891,181 (60,196) (1.03%)$260,684,759.25
1103/26/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102391,817 (22) (0.01%)$245,398,905.27
1203/26/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,894,624 (1,589) (0.04%)$238,857,289.92
1303/26/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,717,513 (32,060) (0.12%)$226,056,939.27
1403/26/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,418,623 (539,516) (1.69%)$211,693,608.19
1503/26/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,001,468 (653) (0.07%)$206,011,982.28
1603/26/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,118,057 (2,188) (0.1%)$190,519,227.15
1703/26/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,802,315 (303,826) (4.05%)$181,169,754.30
1803/26/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,591,024 (2,858) (0.06%)$178,820,384.80
1903/26/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$174,071,157.38
2003/26/2025PAGERDUTY INCPDARKK ARKW 69553P1008,575,318 (8,934) (0.1%)$168,076,232.80
2103/26/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,339,356 (716) (0.05%)$153,771,462.36
2203/26/2025NATERA INCNTRAARKG ARKK 632307104884,226 (10,396) (1.19%)$136,683,655.08
2303/26/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,943,118 (2,052) (0.05%)$136,550,176.34
2403/26/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,697,826 (3,892) (0.08%)$136,236,954.00
2503/26/2025VERACYTE INCVCYTARKG ARKK 92337F1073,826,686 (35,030) (0.92%)$128,921,051.34
2603/26/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,631,881 (0) (0%)$119,706,797.76
2703/26/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,876,341 (86,694) (0.74%)$115,794,324.75
2803/26/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P1059,790,577 (-60,567) (-0.61%)$111,025,143.18
2903/26/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,035,110 (1,278) (0.06%)$108,125,394.30
3003/26/2025DEERE & CODEARKQ ARKK ARKX 244199105212,375 (236) (0.11%)$101,712,758.75
3103/26/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,637,560 (87,776) (0.76%)$101,595,898.80
3203/26/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,461,107 (1,116) (0.08%)$90,588,634.00
3303/26/2025ILLUMINA INCILMNARKG ARKK 452327109853,051 (-65,661) (-7.15%)$74,667,554.03
3403/26/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,919,717 (-1,913) (-0.1%)$69,781,712.95
3503/26/2025GUARDANT HEALTH INCGHARKG 40131M1091,385,586 (32,912) (2.43%)$64,374,325.56
3603/26/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,603,151 (180,642) (2.43%)$64,018,531.42
3703/26/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10228,640 (-41) (-0.14%)$62,758,832.00
3803/26/2025TRIMBLE INCTRMBARKQ ARKX 896239100812,941 (0) (0%)$57,296,081.68
3903/26/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$56,008,155.98
4003/26/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105133,147 (-309) (-0.23%)$51,254,937.65
4103/26/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10281,223 (-156) (-0.19%)$50,023,621.24
4203/26/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,421,904 (0) (0%)$49,091,994.08
4303/26/2025SCHRODINGER INCSDGRARKG 80810D1032,252,389 (53,526) (2.43%)$48,313,744.05
4403/26/2025GENIUS SPORTS LTDGENIARKW G3934V1094,303,667 (-13,883) (-0.32%)$47,684,630.36
4503/26/2025CAREDX INCCDNAARKG 14167L1032,302,765 (54,714) (2.43%)$43,936,756.20
4603/26/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,050,538 (729,782) (2.26%)$43,296,204.78
4703/26/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104348,013 (-439) (-0.13%)$42,001,688.97
4803/26/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100216,835 (-307) (-0.14%)$39,225,451.50
4903/26/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108273,484 (0) (0%)$35,881,100.80
5003/26/2025ADYEN NVADYENARKF BZ1HM4220,031 (0) (0%)$32,530,508.34
5103/26/2025ABSCI CORPABSIARKG 00091E10910,419,819 (315,975) (3.13%)$31,988,844.33
5203/26/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100982,088 (23,342) (2.43%)$31,691,979.76
5303/26/2025QUALCOMM INCQCOMARKQ ARKW 747525103194,685 (-398) (-0.2%)$31,178,802.75
5403/26/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106709,391 (-1,200) (-0.17%)$30,049,802.76
5503/26/2025RUBRIK INC-ARBRKARKW 781154109396,286 (-1,278) (-0.32%)$29,436,124.08
5603/26/2025CERUS CORPCERSARKG ARKK 15708510119,326,074 (199,362) (1.04%)$28,795,850.26
5703/26/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100223,650 (-423) (-0.19%)$28,052,419.50
5803/26/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,044,724 (220) (0.01%)$27,685,562.96
5903/26/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,562 (0) (0%)$27,266,453.98
6003/26/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107210,781 (-680) (-0.32%)$26,874,577.50
6103/26/2025PERSONALIS INCPSNLARKG 71535D1067,057,442 (167,684) (2.43%)$25,406,791.20
6203/26/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,972,804 (46,882) (2.43%)$25,192,707.08
6303/26/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,862,155 (0) (0%)$23,979,572.75
6403/26/2025UNITY SOFTWARE INCUARKW 91332U1011,025,201 (-3,307) (-0.32%)$23,466,850.89
6503/26/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,428 (0) (0%)$23,260,015.68
6603/26/2025SEA LTD-ADRSEARKF 81141R100168,551 (0) (0%)$21,962,195.30
6703/26/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,286,305 (0) (0%)$21,886,791.30
6803/26/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,653 (0) (0%)$21,730,001.53
6903/26/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,253 (0) (0%)$21,469,675.87
7003/26/2025SALESFORCE INCCRMARKW 79466L30273,662 (-238) (-0.32%)$21,259,589.82
7103/26/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,560,092 (37,070) (2.43%)$19,625,957.36
7203/26/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,307,805 (-4,656) (-0.2%)$18,828,339.95
7303/26/2025DISCOVERY LTDDSYARKF 61778781,702,208 (0) (0%)$18,754,208.49
7403/26/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,891,693 (163,746) (2.43%)$18,745,404.96
7503/26/2025AURORA INNOVATION INCAURARKQ 0517741072,349,402 (0) (0%)$18,395,817.66
7603/26/2025AMGEN INCAMGNARKG 03116210057,908 (1,386) (2.45%)$17,769,648.88
7703/26/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$16,466,517.60
7803/26/2025LY CORP4689ARKF 60848484,494,296 (0) (0%)$16,082,007.97
7903/26/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106415,190 (0) (0%)$15,885,169.40
8003/26/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510863,590 (1,518) (2.45%)$15,300,389.90
8103/26/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,783 (0) (0%)$15,256,341.75
8203/26/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102284,716 (-918) (-0.32%)$15,081,406.52
8303/26/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,285,888 (0) (0%)$14,633,405.44
8403/26/2025DATADOG INC – CLASS ADDOGARKW 23804L103131,865 (-425) (-0.32%)$14,581,631.70
8503/26/2025CAMECO CORPCCJARKQ 13321L108310,821 (0) (0%)$13,825,318.08
8603/26/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106125,149 (0) (0%)$13,514,840.51
8703/26/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,812 (616) (2.44%)$13,139,340.48
8803/26/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT13,082,471 (-5,689,661) (-30.31%)$13,082,470.39
8903/26/2025INTUIT INCINTUARKF 46120210320,911 (0) (0%)$12,938,053.92
9003/26/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,764 (0) (0%)$12,753,561.36
9103/26/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1132,257 (0) (0%)$12,731,058.82
9203/26/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108129,178 (-273) (-0.21%)$12,320,997.64
9303/26/2025QUANTUM-SI INCQSIARKG 74765K1058,553,614 (203,236) (2.43%)$12,060,595.74
9403/26/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103167,084 (0) (0%)$11,839,572.24
9503/26/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,516 (0) (0%)$11,666,680.68
9603/26/2025908 DEVICES INCMASSARKG 65443P1022,845,522 (67,606) (2.43%)$11,410,543.22
9703/26/2025MICROSOFT CORPMSFTARKW 59491810428,328 (-91) (-0.32%)$11,194,092.48
9803/26/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,492,047 (-20,944) (-0.32%)$11,036,479.90
9903/26/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10461,007 (0) (0%)$10,714,659.41
10003/26/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,673,095.77
10103/26/2025INCYTE CORPINCYARKG 45337C102164,831 (3,916) (2.43%)$10,232,708.48
10203/26/2025ZILLOW GROUP INC – CZARKF 98954M200136,875 (0) (0%)$10,068,525.00
10303/26/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$9,854,038.17
10403/26/2025AIRBNB INC-CLASS AABNBARKF 00906610172,193 (0) (0%)$9,376,426.84
10503/26/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,192,328 (0) (0%)$8,746,978.72
10603/26/2025SYMBOTIC INCSYM UQARKQ 87151X101370,135 (0) (0%)$8,653,756.30
10703/26/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,436 (308) (2.35%)$8,520,305.04
10803/26/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,397,029.20
10903/26/2025OKLO INCOKLOARKQ 02156V109287,744 (0) (0%)$8,324,433.92
11003/26/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102952,453 (0) (0%)$8,248,242.98
11103/26/2025BILL HOLDINGS INCBILLARKF 090043100162,762 (0) (0%)$8,186,928.60
11203/26/2025CATERPILLAR INCCATARKQ 14912310120,857 (0) (0%)$7,146,025.34
11303/26/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1013,563,679 (61,218) (1.75%)$6,949,174.05
11403/26/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100742,438 (153,056) (25.97%)$6,830,429.60
11503/26/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$6,389,083.43
11603/26/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,171 (0) (0%)$5,997,172.91
11703/26/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$5,839,534.69
11803/26/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,771,829 (42,108) (2.43%)$5,439,515.03
11903/26/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$4,167,660.39
12003/26/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$4,087,939.05
12103/26/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,389,372 (80,542) (2.43%)$3,931,671.52
12203/26/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$3,927,767.92
12303/26/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,424,465.28
12403/26/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,420,171.12
12503/26/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,529,082.47
12603/26/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,440,538 (-1,041) (-0.07%)$1,483,754.14
12703/26/2025ANSYS INCANSSARKQ ARKX 03662Q1051,977 (0) (0%)$645,826.59

Combined Holdings 03/26/2025

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
103/26/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,181,226 (2,800) (0.09%)$916,638,459.64
203/26/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,199,873 (6,902) (0.08%)$670,175,620.29
303/26/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,906,177 (2,292) (0.08%)$593,528,528.71
403/26/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,914,903 (4,131) (0.07%)$570,788,139.50
503/26/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,884,037 (6,765) (0.08%)$550,899,134.37
603/26/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,196,041 (2,755) (0.07%)$460,809,222.62
703/26/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,190,990 (3,880) (0.04%)$442,546,168.50
803/26/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,946,103 (47,524) (0.69%)$406,833,252.71
903/26/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,391,358 (62,758) (0.67%)$384,012,628.62
1003/26/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,891,181 (60,196) (1.03%)$260,684,759.25
1103/26/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102391,817 (22) (0.01%)$245,398,905.27
1203/26/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,894,624 (1,589) (0.04%)$238,857,289.92
1303/26/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,717,513 (32,060) (0.12%)$226,056,939.27
1403/26/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,418,623 (539,516) (1.69%)$211,693,608.19
1503/26/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,001,468 (653) (0.07%)$206,011,982.28
1603/26/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,118,057 (2,188) (0.1%)$190,519,227.15
1703/26/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,802,315 (303,826) (4.05%)$181,169,754.30
1803/26/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,591,024 (2,858) (0.06%)$178,820,384.80
1903/26/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$174,071,157.38
2003/26/2025PAGERDUTY INCPDARKK ARKW 69553P1008,575,318 (8,934) (0.1%)$168,076,232.80
2103/26/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,339,356 (716) (0.05%)$153,771,462.36
2203/26/2025NATERA INCNTRAARKG ARKK 632307104884,226 (10,396) (1.19%)$136,683,655.08
2303/26/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,943,118 (2,052) (0.05%)$136,550,176.34
2403/26/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,697,826 (3,892) (0.08%)$136,236,954.00
2503/26/2025VERACYTE INCVCYTARKG ARKK 92337F1073,826,686 (35,030) (0.92%)$128,921,051.34
2603/26/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,631,881 (0) (0%)$119,706,797.76
2703/26/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,876,341 (86,694) (0.74%)$115,794,324.75
2803/26/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P1059,790,577 (-60,567) (-0.61%)$111,025,143.18
2903/26/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,035,110 (1,278) (0.06%)$108,125,394.30
3003/26/2025DEERE & CODEARKQ ARKK ARKX 244199105212,375 (236) (0.11%)$101,712,758.75
3103/26/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,637,560 (87,776) (0.76%)$101,595,898.80
3203/26/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,461,107 (1,116) (0.08%)$90,588,634.00
3303/26/2025ILLUMINA INCILMNARKG ARKK 452327109853,051 (-65,661) (-7.15%)$74,667,554.03
3403/26/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,919,717 (-1,913) (-0.1%)$69,781,712.95
3503/26/2025GUARDANT HEALTH INCGHARKG 40131M1091,385,586 (32,912) (2.43%)$64,374,325.56
3603/26/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,603,151 (180,642) (2.43%)$64,018,531.42
3703/26/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10228,640 (-41) (-0.14%)$62,758,832.00
3803/26/2025TRIMBLE INCTRMBARKQ ARKX 896239100812,941 (0) (0%)$57,296,081.68
3903/26/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$56,008,155.98
4003/26/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105133,147 (-309) (-0.23%)$51,254,937.65
4103/26/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10281,223 (-156) (-0.19%)$50,023,621.24
4203/26/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,421,904 (0) (0%)$49,091,994.08
4303/26/2025SCHRODINGER INCSDGRARKG 80810D1032,252,389 (53,526) (2.43%)$48,313,744.05
4403/26/2025GENIUS SPORTS LTDGENIARKW G3934V1094,303,667 (-13,883) (-0.32%)$47,684,630.36
4503/26/2025CAREDX INCCDNAARKG 14167L1032,302,765 (54,714) (2.43%)$43,936,756.20
4603/26/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,050,538 (729,782) (2.26%)$43,296,204.78
4703/26/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104348,013 (-439) (-0.13%)$42,001,688.97
4803/26/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100216,835 (-307) (-0.14%)$39,225,451.50
4903/26/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108273,484 (0) (0%)$35,881,100.80
5003/26/2025ADYEN NVADYENARKF BZ1HM4220,031 (0) (0%)$32,530,508.34
5103/26/2025ABSCI CORPABSIARKG 00091E10910,419,819 (315,975) (3.13%)$31,988,844.33
5203/26/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100982,088 (23,342) (2.43%)$31,691,979.76
5303/26/2025QUALCOMM INCQCOMARKQ ARKW 747525103194,685 (-398) (-0.2%)$31,178,802.75
5403/26/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106709,391 (-1,200) (-0.17%)$30,049,802.76
5503/26/2025RUBRIK INC-ARBRKARKW 781154109396,286 (-1,278) (-0.32%)$29,436,124.08
5603/26/2025CERUS CORPCERSARKG ARKK 15708510119,326,074 (199,362) (1.04%)$28,795,850.26
5703/26/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100223,650 (-423) (-0.19%)$28,052,419.50
5803/26/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,044,724 (220) (0.01%)$27,685,562.96
5903/26/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,562 (0) (0%)$27,266,453.98
6003/26/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107210,781 (-680) (-0.32%)$26,874,577.50
6103/26/2025PERSONALIS INCPSNLARKG 71535D1067,057,442 (167,684) (2.43%)$25,406,791.20
6203/26/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,972,804 (46,882) (2.43%)$25,192,707.08
6303/26/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,862,155 (0) (0%)$23,979,572.75
6403/26/2025UNITY SOFTWARE INCUARKW 91332U1011,025,201 (-3,307) (-0.32%)$23,466,850.89
6503/26/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,428 (0) (0%)$23,260,015.68
6603/26/2025SEA LTD-ADRSEARKF 81141R100168,551 (0) (0%)$21,962,195.30
6703/26/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,286,305 (0) (0%)$21,886,791.30
6803/26/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,653 (0) (0%)$21,730,001.53
6903/26/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,253 (0) (0%)$21,469,675.87
7003/26/2025SALESFORCE INCCRMARKW 79466L30273,662 (-238) (-0.32%)$21,259,589.82
7103/26/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,560,092 (37,070) (2.43%)$19,625,957.36
7203/26/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,307,805 (-4,656) (-0.2%)$18,828,339.95
7303/26/2025DISCOVERY LTDDSYARKF 61778781,702,208 (0) (0%)$18,754,208.49
7403/26/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,891,693 (163,746) (2.43%)$18,745,404.96
7503/26/2025AURORA INNOVATION INCAURARKQ 0517741072,349,402 (0) (0%)$18,395,817.66
7603/26/2025AMGEN INCAMGNARKG 03116210057,908 (1,386) (2.45%)$17,769,648.88
7703/26/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$16,466,517.60
7803/26/2025LY CORP4689ARKF 60848484,494,296 (0) (0%)$16,082,007.97
7903/26/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106415,190 (0) (0%)$15,885,169.40
8003/26/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510863,590 (1,518) (2.45%)$15,300,389.90
8103/26/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,783 (0) (0%)$15,256,341.75
8203/26/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102284,716 (-918) (-0.32%)$15,081,406.52
8303/26/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,285,888 (0) (0%)$14,633,405.44
8403/26/2025DATADOG INC – CLASS ADDOGARKW 23804L103131,865 (-425) (-0.32%)$14,581,631.70
8503/26/2025CAMECO CORPCCJARKQ 13321L108310,821 (0) (0%)$13,825,318.08
8603/26/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106125,149 (0) (0%)$13,514,840.51
8703/26/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,812 (616) (2.44%)$13,139,340.48
8803/26/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT13,082,471 (-5,689,661) (-30.31%)$13,082,470.39
8903/26/2025INTUIT INCINTUARKF 46120210320,911 (0) (0%)$12,938,053.92
9003/26/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,764 (0) (0%)$12,753,561.36
9103/26/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1132,257 (0) (0%)$12,731,058.82
9203/26/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108129,178 (-273) (-0.21%)$12,320,997.64
9303/26/2025QUANTUM-SI INCQSIARKG 74765K1058,553,614 (203,236) (2.43%)$12,060,595.74
9403/26/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103167,084 (0) (0%)$11,839,572.24
9503/26/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,516 (0) (0%)$11,666,680.68
9603/26/2025908 DEVICES INCMASSARKG 65443P1022,845,522 (67,606) (2.43%)$11,410,543.22
9703/26/2025MICROSOFT CORPMSFTARKW 59491810428,328 (-91) (-0.32%)$11,194,092.48
9803/26/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,492,047 (-20,944) (-0.32%)$11,036,479.90
9903/26/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10461,007 (0) (0%)$10,714,659.41
10003/26/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,673,095.77
10103/26/2025INCYTE CORPINCYARKG 45337C102164,831 (3,916) (2.43%)$10,232,708.48
10203/26/2025ZILLOW GROUP INC – CZARKF 98954M200136,875 (0) (0%)$10,068,525.00
10303/26/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$9,854,038.17
10403/26/2025AIRBNB INC-CLASS AABNBARKF 00906610172,193 (0) (0%)$9,376,426.84
10503/26/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,192,328 (0) (0%)$8,746,978.72
10603/26/2025SYMBOTIC INCSYM UQARKQ 87151X101370,135 (0) (0%)$8,653,756.30
10703/26/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,436 (308) (2.35%)$8,520,305.04
10803/26/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,397,029.20
10903/26/2025OKLO INCOKLOARKQ 02156V109287,744 (0) (0%)$8,324,433.92
11003/26/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102952,453 (0) (0%)$8,248,242.98
11103/26/2025BILL HOLDINGS INCBILLARKF 090043100162,762 (0) (0%)$8,186,928.60
11203/26/2025CATERPILLAR INCCATARKQ 14912310120,857 (0) (0%)$7,146,025.34
11303/26/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1013,563,679 (61,218) (1.75%)$6,949,174.05
11403/26/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100742,438 (153,056) (25.97%)$6,830,429.60
11503/26/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$6,389,083.43
11603/26/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,171 (0) (0%)$5,997,172.91
11703/26/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$5,839,534.69
11803/26/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,771,829 (42,108) (2.43%)$5,439,515.03
11903/26/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$4,167,660.39
12003/26/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$4,087,939.05
12103/26/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,389,372 (80,542) (2.43%)$3,931,671.52
12203/26/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$3,927,767.92
12303/26/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,424,465.28
12403/26/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,420,171.12
12503/26/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,529,082.47
12603/26/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,440,538 (-1,041) (-0.07%)$1,483,754.14
12703/26/2025ANSYS INCANSSARKQ ARKX 03662Q1051,977 (0) (0%)$645,826.59

IZRL 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
103/26/2025ARYT INDUSTRIES LTDARYT60497403.19%574,085 (0) (0%)$3,146,917.64
203/26/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.75%219,110 (0) (0%)$2,708,199.60
303/26/2025ELBIT SYSTEMS LTDESLT63089132.69%6,587 (0) (0%)$2,652,799.73
403/26/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.46%17,998 (0) (0%)$2,421,701.11
503/26/2025CHECK POINT SOFTWARE TECHCHKPM224651042.44%10,440 (0) (0%)$2,407,255.20
603/26/2025ITURAN LOCATION AND CONTROLITRNM6158M1042.28%58,927 (0) (0%)$2,243,940.16
703/26/2025STRATASYS LTDSSYSM855481012.26%217,668 (0) (0%)$2,226,743.64
803/26/2025MONDAY.COM LTDMNDYM7S64H1062.26%8,030 (0) (0%)$2,227,120.50
903/26/2025INMODE LTDINMDM5425M1032.18%116,709 (0) (0%)$2,149,779.78
1003/26/2025UROGEN PHARMA LTDURGN UQM960881052.15%185,790 (0) (0%)$2,118,006.00
1103/26/2025ONE SOFTWARE TECHNOLOGIES LTONE69877092.11%107,858 (0) (0%)$2,075,223.88
1203/26/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.09%153,868 (0) (0%)$2,058,160.57
1303/26/2025RADWARE LTDRDWRM818731072.09%89,327 (0) (0%)$2,056,307.54
1403/26/2025WALKME LTDWKMEM976281072.06%145,813 (0) (0%)$2,034,091.35
1503/26/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.06%74,531 (0) (0%)$2,033,950.99
1603/26/2025JFROG LTDFROGM6191J1002.05%58,395 (0) (0%)$2,024,554.65
1703/26/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.03%5,586 (0) (0%)$2,001,352.08
1803/26/2025NAYAX LTDNYAXBMXT7N92.01%56,509 (0) (0%)$1,978,085.23
1903/26/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.00%294,105 (0) (0%)$1,973,444.55
2003/26/2025HILAN LTDHLAN62672301.98%31,433 (0) (0%)$1,954,953.08
2103/26/2025MATRIX IT LTDMTRX67477541.97%80,764 (0) (0%)$1,937,276.66
2203/26/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.95%115,987 (0) (0%)$1,923,064.46
2303/26/2025NICE LTD – SPON ADRNICE6536561081.92%11,883 (0) (0%)$1,889,397.00
2403/26/2025RISKIFIED LTD-ARSKDM8216R1091.90%391,067 (0) (0%)$1,869,300.26
2503/26/2025AUDIOCODES LTDAUDCM153421041.87%185,117 (0) (0%)$1,841,914.15
2603/26/2025BRAINSWAY LTD-ADRBWAY10501L1061.85%188,328 (0) (0%)$1,821,131.76
2703/26/2025TELSYS LTDTLSY68789771.84%38,080 (0) (0%)$1,815,810.90
2803/26/2025MEDIWOUND LTDMDWD UQM688301121.81%106,930 (0) (0%)$1,781,453.80
2903/26/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.79%1,216,060 (0) (0%)$1,765,189.43
3003/26/2025PARTNER COMMUNICATIONS COPTNR63744201.79%262,332 (0) (0%)$1,763,455.99
3103/26/2025CELLCOM ISRAEL LTDCELB23WQK81.79%285,158 (0) (0%)$1,761,052.27
3203/26/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.78%68,805 (0) (0%)$1,751,758.94
3303/26/2025PERION NETWORK LTDPERIM786731141.78%217,298 (0) (0%)$1,753,594.86
3403/26/2025RADCOM LTDRDCMM818651111.78%137,832 (0) (0%)$1,750,466.40
3503/26/2025CELLEBRITE DI LTDCLBTM2197Q1071.77%84,700 (0) (0%)$1,745,667.00
3603/26/2025QUALITAU LTDQLTU62216891.77%25,763 (0) (0%)$1,743,112.12
3703/26/2025ISROTEL LTDISRO64682261.75%82,549 (0) (0%)$1,721,584.83
3803/26/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.74%13,779 (0) (0%)$1,718,468.53
3903/26/2025ALLOT LTDALLTB5MN8M91.69%248,490 (0) (0%)$1,663,616.61
4003/26/2025COGNYTE SOFTWARE LTDCGNTM251331051.66%197,018 (0) (0%)$1,635,249.40
4103/26/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.64%15,905 (0) (0%)$1,612,448.42
4203/26/2025NOVA LTDNVMIM7516K1031.64%8,015 (0) (0%)$1,613,980.55
4303/26/2025TABOOLA.COM LTDTBLAM8744T1061.64%539,207 (0) (0%)$1,612,228.93
4403/26/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.50%55,682 (0) (0%)$1,475,573.00
4503/26/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.47%37,159 (0) (0%)$1,444,370.33
4603/26/2025COMPUGEN LTDCGEN64324031.47%889,669 (0) (0%)$1,447,246.77
4703/26/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.44%90,253 (0) (0%)$1,416,972.10
4803/26/2025WIX.COM LTDWIXM980681051.41%8,024 (0) (0%)$1,390,639.44
4903/26/2025NANO-X IMAGING LTDNNOXM707001051.38%229,777 (0) (0%)$1,355,684.30
5003/26/2025CAMTEK LTDCAMTM207911051.34%19,820 (0) (0%)$1,322,985.00
5103/26/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.25%567,753 (0) (0%)$1,232,024.01
5203/26/2025PLAYTIKA HOLDING CORPPLTK72815L1071.23%275,372 (0) (0%)$1,211,636.80
5303/26/2025SIMILARWEB LTDSMWBM841371041.11%120,751 (0) (0%)$1,098,834.10
5403/26/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%189,364 (0) (0%)$189,364.27
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv