Yearly Archives: 2025

ARKK 12/02/2025

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
112/02/2025TESLA INCTSLA88160R10112.37%2,116,068 (-55,800) (-2.57%)$910,205,489.52
212/02/2025ROKU INCROKU77543R1025.52%4,211,561 (-124,319) (-2.87%)$406,499,867.72
312/02/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.44%1,541,360 (-40,650) (-2.57%)$400,506,982.40
412/02/2025TEMPUS AI INCTEM88023B1035.34%5,311,221 (-140,100) (-2.57%)$393,402,139.47
512/02/2025CRISPR THERAPEUTICS AGCRSPH171821085.26%7,426,684 (-181,066) (-2.38%)$387,450,104.28
612/02/2025SHOPIFY INC – CLASS ASHOP82509L1074.81%2,373,600 (-35,480) (-1.47%)$354,331,008.00
712/02/2025ROBINHOOD MARKETS INC – AHOOD7707001024.48%2,674,378 (-70,550) (-2.57%)$329,590,344.72
812/02/2025ROBLOX CORP -CLASS ARBLX7710491033.89%3,053,552 (-80,550) (-2.57%)$286,392,642.08
912/02/2025ADVANCED MICRO DEVICESAMD0079031073.56%1,190,917 (-31,400) (-2.57%)$261,715,919.92
1012/02/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.56%1,564,891 (-41,250) (-2.57%)$262,103,593.59
1112/02/2025BEAM THERAPEUTICS INCBEAM07373V1052.94%8,985,237 (-237,050) (-2.57%)$216,094,949.85
1212/02/2025TERADYNE INCTER8807701022.67%1,093,779 (-28,850) (-2.57%)$196,475,521.77
1312/02/2025CIRCLE INTERNET GROUP INCCRCL1725731072.58%2,500,998 (-65,950) (-2.57%)$189,925,788.12
1412/02/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.19%5,560,991 (-146,700) (-2.57%)$160,935,079.54
1512/02/2025ARCHER AVIATION INC-AACHR03945R1022.07%20,391,543 (-538,000) (-2.57%)$152,120,910.78
1612/02/202510X GENOMICS INC-CLASS ATXG88025U1091.98%8,041,634 (-212,150) (-2.57%)$145,392,742.72
1712/02/2025TWIST BIOSCIENCE CORPTWST90184D1001.84%4,524,351 (-119,350) (-2.57%)$135,097,120.86
1812/02/2025ILLUMINA INCILMN4523271091.77%1,013,746 (-26,700) (-2.57%)$130,489,385.12
1912/02/2025AMAZON.COM INCAMZN0231351061.76%552,444 (-14,550) (-2.57%)$129,205,602.72
2012/02/2025VERACYTE INCVCYT92337F1071.63%2,583,753 (-68,150) (-2.57%)$119,860,301.67
2112/02/2025BULLISHBLSHG169101201.58%2,830,128 (-74,650) (-2.57%)$116,120,151.84
2212/02/2025NVIDIA CORPNVDA67066G1041.48%603,783 (-15,900) (-2.57%)$108,632,637.36
2312/02/2025NATERA INCNTRA6323071041.40%438,330 (-11,550) (-2.57%)$102,678,802.50
2412/02/2025META PLATFORMS INC-CLASS AMETA30303M1021.34%154,414 (-4,050) (-2.56%)$98,959,300.18
2512/02/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.33%2,879,962 (-75,950) (-2.57%)$97,544,312.94
2612/02/2025BLOCK INCXYZ8522341031.32%1,510,249 (-39,800) (-2.57%)$97,184,523.15
2712/02/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.27%324,747 (-8,550) (-2.57%)$93,423,216.96
2812/02/2025DEERE & CODE2441991051.24%195,153 (-5,100) (-2.55%)$91,353,070.83
2912/02/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.11%18,771,201 (-495,250) (-2.57%)$81,842,436.36
3012/02/2025COREWEAVE INC-CL ACRWV21873S1081.10%1,050,548 (-27,700) (-2.57%)$80,955,228.88
3112/02/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.07%9,349,006 (-246,650) (-2.57%)$78,718,630.52
3212/02/2025BWX TECHNOLOGIES INCBWXT05605H1001.02%427,326 (-11,250) (-2.57%)$74,752,137.18
3312/02/2025PAGERDUTY INCPD69553P1000.99%6,156,664 (-162,400) (-2.57%)$72,771,768.48
3412/02/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.96%1,786,467 (-47,100) (-2.57%)$70,708,363.86
3512/02/2025SOFI TECHNOLOGIES INCSOFI83406F1020.95%2,409,070 (-63,550) (-2.57%)$69,935,302.10
3612/02/2025AIRBNB INC-CLASS AABNB0090661010.94%580,564 (-15,300) (-2.57%)$68,971,003.20
3712/02/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.94%946,471 (-24,950) (-2.57%)$69,291,141.91
3812/02/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.84%375,569 (-9,900) (-2.57%)$61,690,963.94
3912/02/2025GENEDX HOLDINGS CORPWGS81663L2000.74%332,979 (-8,750) (-2.56%)$54,478,694.19
4012/02/2025BAIDU INC – SPON ADRBIDU0567521080.71%439,097 (-11,550) (-2.56%)$52,564,301.87
4112/02/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.64%20,966,748 (-553,200) (-2.57%)$46,755,848.04
4212/02/2025ALPHABET INC-CL CGOOG02079K1070.47%110,086 (-2,900) (-2.57%)$34,690,300.32
4312/02/2025CERUS CORPCERS1570851010.25%10,129,569 (-267,250) (-2.57%)$18,233,224.20
4412/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.25%18,416,484 (8,649,188) (88.55%)$18,416,483.65
4512/02/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.20%880,166 (-62,509) (-6.63%)$14,469,929.04
4612/02/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.14%4,668,398 (0) (0%)$10,037,055.70
4712/02/2025BRERA HOLDINGS PLC WTSBREADUMMY0.10%4,316,257 (0) (0%)$7,337,636.90
4812/02/2025GITLAB INC-CL AGTLB37637K1080.00%451 (-17,124) (-97.43%)$18,558.65
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARK Invest Adds New $WRD Position To $ARKQ Fund 12/02/2025

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

Subscribe to our free newsletter. Each time new positions are added, you’ll receive a convenient email update with the latest trades and insights delivered straight to your inbox.

DateFundCompanyTickerCUSIPWeightShares HeldMarket Value
12/02/2025ARKQWERIDE INC-ADRWRD9509151080.23%417,057$3,544,984.50

ARKQ 12/02/2025

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
112/02/2025TESLA INCTSLA88160R10112.60%450,718 (0) (0%)$193,871,840.52
212/02/2025TERADYNE INCTER8807701029.95%852,290 (0) (0%)$153,096,852.70
312/02/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.42%1,560,225 (0) (0%)$114,224,072.25
412/02/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.45%500,788 (0) (0%)$83,876,982.12
512/02/2025ADVANCED MICRO DEVICESAMD0079031074.65%325,580 (0) (0%)$71,549,460.80
612/02/2025AEROVIRONMENT INCAVAV0080731084.10%244,632 (0) (0%)$63,066,129.60
712/02/2025ARCHER AVIATION INC-AACHR03945R1023.97%8,182,325 (0) (0%)$61,040,144.50
812/02/2025ROCKET LABRKLB UQ7731211083.72%1,417,502 (0) (0%)$57,224,555.74
912/02/2025DEERE & CODE2441991053.54%116,452 (0) (0%)$54,512,345.72
1012/02/2025TRIMBLE INCTRMB8962391003.44%647,993 (0) (0%)$52,921,588.31
1112/02/2025AMAZON.COM INCAMZN0231351062.87%188,755 (0) (0%)$44,146,019.40
1212/02/2025ALPHABET INC-CL CGOOG02079K1072.66%129,824 (0) (0%)$40,910,138.88
1312/02/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.61%139,746 (0) (0%)$40,202,129.28
1412/02/2025NVIDIA CORPNVDA67066G1042.43%208,009 (0) (0%)$37,424,979.28
1512/02/2025SYMBOTIC INCSYM UQ87151X1012.43%437,355 (-73,157) (-14.33%)$37,306,381.50
1612/02/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.41%136,358 (0) (0%)$37,133,010.56
1712/02/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.99%1,859,693 (-9,364) (-0.5%)$30,573,352.92
1812/02/2025BAIDU INC – SPON ADRBIDU0567521081.89%242,537 (0) (0%)$29,034,104.27
1912/02/2025BWX TECHNOLOGIES INCBWXT05605H1001.81%158,904 (0) (0%)$27,797,076.72
2012/02/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.69%789,175 (0) (0%)$26,066,450.25
2112/02/2025CAMECO CORPCCJ13321L1081.68%296,075 (0) (0%)$25,915,444.75
2212/02/2025JOBY AVIATION INCJOBYG651631001.59%1,821,057 (0) (0%)$24,529,637.79
2312/02/2025INTUITIVE SURGICAL INCISRG46120E6021.35%36,535 (0) (0%)$20,728,862.95
2412/02/2025PONY AI INCPONY7329081081.32%1,434,219 (0) (0%)$20,294,198.85
2512/02/2025CATERPILLAR INCCAT1491231011.18%32,040 (0) (0%)$18,200,642.40
2612/02/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.13%4,153,678 (0) (0%)$17,403,910.82
2712/02/2025QUALCOMM INCQCOM7475251031.12%102,326 (0) (0%)$17,194,861.04
2812/02/2025SYNOPSYS INCSNPS8716071071.11%38,901 (0) (0%)$17,049,919.29
2912/02/2025ELBIT SYSTEMS LTDESLTM3760D1011.10%37,158 (0) (0%)$16,905,032.10
3012/02/2025AURORA INNOVATION INCAUR0517741071.09%4,214,847 (0) (0%)$16,817,239.53
3112/02/2025DOORDASH INC – ADASH25809K1051.09%81,802 (0) (0%)$16,816,855.16
3212/02/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.02%1,246,170 (0) (0%)$15,726,665.40
3312/02/2025INTUITIVE MACHINES INCLUNR46125A1000.98%1,624,741 (0) (0%)$15,045,101.66
3412/02/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.97%30,147 (0) (0%)$14,849,206.32
3512/02/2025OKLO INCOKLO02156V1090.61%107,468 (0) (0%)$9,388,404.48
3612/02/2025KODIAK AI INCKDK5000811040.56%1,461,183 (4,471) (0.31%)$8,664,815.19
3712/02/2025WERIDE INC-ADRWRD9509151080.23%417,057 (417,057) $3,544,984.50
3812/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%3,352,380 (234,939) (7.54%)$3,352,380.21
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 12/02/2025

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
112/02/2025TESLA INCTSLA88160R10110.57%529,833 (1,839) (0.35%)$227,902,366.62
212/02/2025ADVANCED MICRO DEVICESAMD0079031075.97%585,928 (2,034) (0.35%)$128,763,537.28
312/02/2025ROKU INCROKU77543R1025.48%1,223,939 (4,249) (0.35%)$118,134,592.28
412/02/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.45%4,138,995 (22,650) (0.55%)$117,506,068.05
512/02/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.92%408,234 (1,417) (0.35%)$106,075,522.56
612/02/2025SHOPIFY INC – CLASS ASHOP82509L1074.82%695,523 (2,415) (0.35%)$103,827,673.44
712/02/2025ROBINHOOD MARKETS INC – AHOOD7707001024.74%829,362 (8,776) (1.07%)$102,210,572.88
812/02/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.75%482,164 (1,674) (0.35%)$80,757,648.36
912/02/2025ROBLOX CORP -CLASS ARBLX7710491033.37%773,424 (2,685) (0.35%)$72,539,436.96
1012/02/2025ALPHABET INC-CL CGOOG02079K1073.02%206,331 (716) (0.35%)$65,019,024.72
1112/02/2025CIRCLE INTERNET GROUP INCCRCL1725731072.80%795,804 (2,763) (0.35%)$60,433,355.76
1212/02/2025META PLATFORMS INC-CLASS AMETA30303M1022.69%90,505 (314) (0.35%)$58,001,939.35
1312/02/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.55%191,040 (663) (0.35%)$54,958,387.20
1412/02/2025BLOCK INCXYZ8522341032.31%773,881 (2,687) (0.35%)$49,799,242.35
1512/02/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.19%1,627,672 (5,651) (0.35%)$47,104,827.68
1612/02/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.04%87,198 (302) (0.35%)$43,959,127.74
1712/02/2025COREWEAVE INC-CL ACRWV21873S1081.90%530,320 (1,841) (0.35%)$40,866,459.20
1812/02/2025AMAZON.COM INCAMZN0231351061.88%172,915 (600) (0.35%)$40,441,360.20
1912/02/2025CLOUDFLARE INC – CLASS ANET18915M1071.74%190,683 (662) (0.35%)$37,602,687.60
2012/02/2025UNITY SOFTWARE INCU91332U1011.65%823,689 (2,860) (0.35%)$35,533,943.46
2112/02/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.61%1,026,324 (3,563) (0.35%)$34,761,593.88
2212/02/2025BULLISHBLSHG169101201.49%780,797 (2,711) (0.35%)$32,036,100.91
2312/02/2025GITLAB INC-CL AGTLB37637K1081.40%734,835 (2,551) (0.35%)$30,238,460.25
2412/02/2025DATADOG INC – CLASS ADDOG23804L1031.38%187,734 (651) (0.35%)$29,643,198.60
2512/02/2025NVIDIA CORPNVDA67066G1041.33%159,232 (552) (0.35%)$28,649,021.44
2612/02/2025PINTEREST INC- CLASS APINS72352L1061.19%952,278 (3,306) (0.35%)$25,559,141.52
2712/02/2025PURE STORAGE INC – CLASS APSTG74624M1021.17%284,046 (986) (0.35%)$25,152,273.30
2812/02/2025RUBRIK INC-ARBRK7811541091.16%363,105 (1,260) (0.35%)$24,909,003.00
2912/02/2025GENIUS SPORTS LTDGENIG3934V1091.14%2,413,367 (8,379) (0.35%)$24,664,610.74
3012/02/2025DOORDASH INC – ADASH25809K1051.13%118,545 (411) (0.35%)$24,370,481.10
3112/02/2025BAIDU INC – SPON ADRBIDU0567521081.12%202,094 (701) (0.35%)$24,192,672.74
3212/02/2025AIRBNB INC-CLASS AABNB0090661011.11%200,784 (697) (0.35%)$23,853,139.20
3312/02/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.04%38,672 (134) (0.35%)$22,386,834.08
3412/02/2025MERCADOLIBRE INCMELI58733R1021.03%10,782 (37) (0.34%)$22,259,978.10
3512/02/2025TOAST INC-CLASS ATOST8887871081.00%626,202 (2,174) (0.35%)$21,516,300.72
3612/02/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.98%534,582 (1,856) (0.35%)$21,158,755.56
3712/02/2025QUALCOMM INCQCOM7475251030.96%122,930 (426) (0.35%)$20,657,157.20
3812/02/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.86%112,871 (391) (0.35%)$18,540,190.46
3912/02/2025FIGMA INC-CL A3168411050.85%513,175 (1,781) (0.35%)$18,315,215.75
4012/02/2025NETFLIX INCNFLX64110L1060.85%168,660 (585) (0.35%)$18,405,865.80
4112/02/2025PAGERDUTY INCPD69553P1000.77%1,399,077 (4,857) (0.35%)$16,537,090.14
4212/02/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.63%7,916,063 (27,486) (0.35%)$13,615,628.36
4312/02/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.49%974,568 (3,383) (0.35%)$10,466,860.32
4412/02/2025SALESFORCE INCCRM79466L3020.49%45,242 (157) (0.35%)$10,533,694.86
4512/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.29%6,349,582 (461,267) (7.83%)$6,349,581.78
4612/02/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.23%502,408 (1,744) (0.35%)$5,019,055.92
4712/02/2025IBOTTA INC-CL AIBTA4510511060.22%199,135 (-45,434) (-18.58%)$4,771,274.60
4812/02/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.14%1,400,327 (0) (0%)$3,010,703.05
4912/02/2025BRERA HOLDINGS PLC WTSBREADUMMY0.11%1,395,691 (0) (0%)$2,372,674.70
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 12/02/2025

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
112/02/2025TEMPUS AI INCTEM88023B1039.78%1,600,450 (11,796) (0.74%)$118,545,331.50
212/02/2025CRISPR THERAPEUTICS AGCRSPH171821088.26%1,920,610 (18,814) (0.99%)$100,198,223.70
312/02/2025PERSONALIS INCPSNL71535D1066.12%7,668,985 (56,526) (0.74%)$74,235,774.80
412/02/2025GUARDANT HEALTH INCGH40131M1095.89%678,314 (4,998) (0.74%)$71,372,199.08
512/02/2025TWIST BIOSCIENCE CORPTWST90184D1005.31%2,155,339 (15,882) (0.74%)$64,358,422.54
612/02/202510X GENOMICS INC-CLASS ATXG88025U1094.76%3,190,650 (23,514) (0.74%)$57,686,952.00
712/02/2025NATERA INCNTRA6323071044.66%241,215 (1,776) (0.74%)$56,504,613.75
812/02/2025BEAM THERAPEUTICS INCBEAM07373V1054.32%2,177,316 (16,044) (0.74%)$52,364,449.80
912/02/2025ILLUMINA INCILMN4523271094.19%394,662 (2,904) (0.74%)$50,800,892.64
1012/02/2025VERACYTE INCVCYT92337F1074.08%1,067,252 (7,866) (0.74%)$49,509,820.28
1112/02/2025RECURSION PHARMACEUTICALS-ARXRX75629V1044.07%11,320,986 (83,442) (0.74%)$49,359,498.96
1212/02/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.00%2,575,409 (18,978) (0.74%)$48,520,705.56
1312/02/2025IONIS PHARMACEUTICALS INCIONS4622221003.25%481,187 (3,546) (0.74%)$39,452,522.13
1412/02/2025ABSCI CORPABSI00091E1092.93%11,689,522 (86,160) (0.74%)$35,536,146.88
1512/02/2025CAREDX INCCDNA14167L1032.93%2,068,342 (15,240) (0.74%)$35,534,115.56
1612/02/2025SCHRODINGER INCSDGR80810D1032.60%1,853,235 (13,656) (0.74%)$31,579,124.40
1712/02/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.19%3,156,583 (23,262) (0.74%)$26,578,428.86
1812/02/2025NURIX THERAPEUTICS INCNRIX67080M1032.07%1,484,125 (10,938) (0.74%)$25,096,553.75
1912/02/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.96%10,645,768 (78,468) (0.74%)$23,740,062.64
2012/02/2025GENEDX HOLDINGS CORPWGS81663L2001.67%123,483 (906) (0.74%)$20,203,053.63
2112/02/2025BUTTERFLY NETWORK INCBFLY1241551021.40%6,058,026 (44,652) (0.74%)$16,962,472.80
2212/02/2025PRIME MEDICINE INCPRME74168J1011.40%4,848,436 (35,736) (0.74%)$16,969,526.00
2312/02/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.27%2,369,595 (17,466) (0.74%)$15,378,671.55
2412/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.25%15,127,439 (242,383) (1.63%)$15,127,438.80
2512/02/2025AMGEN INCAMGN0311621001.22%43,836 (318) (0.73%)$14,794,211.64
2612/02/2025INCYTE CORPINCY45337C1021.11%132,266 (972) (0.74%)$13,496,422.64
2712/02/2025ATAI BECKLEY NVATAIN0731H1031.02%3,208,993 (23,652) (0.74%)$12,322,533.12
2812/02/2025908 DEVICES INCMASS65443P1020.97%1,921,859 (14,166) (0.74%)$11,800,214.26
2912/02/2025CERUS CORPCERS1570851010.97%6,507,381 (47,964) (0.74%)$11,713,285.80
3012/02/2025COMPASS PATHWAYS PLCCMPS20451W1010.90%2,086,128 (15,372) (0.74%)$10,931,310.72
3112/02/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.89%25,235 (186) (0.74%)$10,740,016.00
3212/02/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.79%39,844 (288) (0.73%)$9,578,896.04
3312/02/2025QUANTUM-SI INCQSI74765K1050.73%6,819,442 (50,262) (0.74%)$8,797,080.18
3412/02/2025CARIS LIFE SCIENCES INCCAI1421521070.70%327,827 (2,412) (0.74%)$8,539,893.35
3512/02/2025STANDARD BIOTOOLS INCLAB34385P1080.35%2,979,411 (21,960) (0.74%)$4,230,763.62
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 12/02/2025

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
112/02/2025SHOPIFY INC – CLASS ASHOP82509L1079.39%703,224 (0) (0%)$104,977,278.72
212/02/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.18%266,012 (0) (0%)$69,120,558.08
312/02/2025ROBINHOOD MARKETS INC – AHOOD7707001025.43%492,638 (0) (0%)$60,712,707.12
412/02/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.92%1,936,087 (48,850) (2.59%)$54,957,378.36
512/02/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.21%281,162 (0) (0%)$47,091,823.38
612/02/2025TOAST INC-CLASS ATOST8887871084.15%1,351,034 (0) (0%)$46,421,528.24
712/02/2025SOFI TECHNOLOGIES INCSOFI83406F1024.03%1,551,897 (0) (0%)$45,051,569.91
812/02/2025BLOCK INCXYZ8522341033.76%652,416 (0) (0%)$41,982,969.60
912/02/2025ROBLOX CORP -CLASS ARBLX7710491033.16%376,713 (0) (0%)$35,331,912.27
1012/02/2025ROKU INCROKU77543R1023.12%360,884 (0) (0%)$34,832,523.68
1112/02/2025CIRCLE INTERNET GROUP INCCRCL1725731073.08%453,011 (0) (0%)$34,401,655.34
1212/02/2025MERCADOLIBRE INCMELI58733R1022.89%15,628 (0) (0%)$32,264,787.40
1312/02/2025ADYEN NVADYENBZ1HM422.46%17,603 (0) (0%)$27,535,852.84
1412/02/2025ADVANCED MICRO DEVICESAMD0079031072.39%121,685 (0) (0%)$26,741,495.60
1512/02/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.39%788,903 (0) (0%)$26,720,144.61
1612/02/2025META PLATFORMS INC-CLASS AMETA30303M1022.36%41,109 (0) (0%)$26,345,524.83
1712/02/2025AMAZON.COM INCAMZN0231351062.31%110,561 (0) (0%)$25,858,006.68
1812/02/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.19%845,267 (0) (0%)$24,462,026.98
1912/02/2025PINTEREST INC- CLASS APINS72352L1062.11%876,967 (0) (0%)$23,537,794.28
2012/02/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1032.08%1,327,232 (0) (0%)$23,200,015.36
2112/02/2025KLARNA GROUP PLCKLARG5279N1051.98%736,657 (0) (0%)$22,129,176.28
2212/02/2025SEA LTD-ADRSE81141R1001.79%148,096 (0) (0%)$20,034,426.88
2312/02/2025BULLISHBLSHG169101201.77%482,930 (0) (0%)$19,814,617.90
2412/02/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.62%106,024 (0) (0%)$18,101,477.52
2512/02/2025ZILLOW GROUP INC – CZ98954M2001.62%246,266 (0) (0%)$18,107,938.98
2612/02/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.50%29,020 (0) (0%)$16,799,387.80
2712/02/2025AIRBNB INC-CLASS AABNB0090661011.45%136,311 (0) (0%)$16,193,746.80
2812/02/2025NVIDIA CORPNVDA67066G1041.44%89,295 (0) (0%)$16,065,956.40
2912/02/2025DOORDASH INC – ADASH25809K1051.40%76,196 (0) (0%)$15,664,373.68
3012/02/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.31%28,997 (0) (0%)$14,618,257.61
3112/02/2025DISCOVERY LTDDSY61778781.31%1,125,052 (0) (0%)$14,589,378.69
3212/02/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.30%364,781 (0) (0%)$14,558,409.71
3312/02/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.26%85,622 (0) (0%)$14,064,269.72
3412/02/2025ETORO GROUP LTD-AETORG320891071.25%333,445 (0) (0%)$13,964,676.60
3512/02/2025LY CORP468960848481.21%5,074,096 (0) (0%)$13,517,212.87
3612/02/2025JSC KASPI.KZ ADRKSPIBJY21K10.92%133,688 (0) (0%)$10,315,366.08
3712/02/2025PAYPAL HOLDINGS INCPYPL70450Y1030.85%151,471 (0) (0%)$9,479,055.18
3812/02/2025INTUIT INCINTU4612021030.82%14,562 (0) (0%)$9,197,650.44
3912/02/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.75%53,595 (0) (0%)$8,411,199.30
4012/02/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.63%650,997 (0) (0%)$6,991,707.78
4112/02/2025IBOTTA INC-CL AIBTA4510511060.46%212,797 (-50,905) (-19.3%)$5,098,616.12
4212/02/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.40%452,253 (0) (0%)$4,518,007.47
4312/02/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.15%788,053 (0) (0%)$1,694,313.95
4412/02/2025BRERA HOLDINGS PLC WTSBREADUMMY0.12%788,053 (0) (0%)$1,339,690.10
4512/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%1,084,050 (-1,172,176) (-51.95%)$1,084,050.30
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 12/02/2025

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
112/02/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.09%476,018 (0) (0%)$34,849,277.78
212/02/2025L3HARRIS TECHNOLOGIES INCLHX5024311098.06%127,461 (3,141) (2.53%)$34,710,179.52
312/02/2025TERADYNE INCTER8807701027.61%182,492 (-19,497) (-9.65%)$32,781,037.96
412/02/2025ROCKET LABRKLB UQ7731211086.65%709,738 (0) (0%)$28,652,123.06
512/02/2025AEROVIRONMENT INCAVAV0080731086.51%108,853 (0) (0%)$28,062,303.40
612/02/2025DEERE & CODE2441991055.16%47,524 (3,736) (8.53%)$22,246,459.64
712/02/2025ARCHER AVIATION INC-AACHR03945R1024.73%2,733,221 (0) (0%)$20,389,828.66
812/02/2025TRIMBLE INCTRMB8962391004.66%245,736 (0) (0%)$20,069,259.12
912/02/2025ADVANCED MICRO DEVICESAMD0079031074.62%90,566 (0) (0%)$19,902,784.16
1012/02/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.42%113,741 (0) (0%)$19,050,480.09
1112/02/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.93%1,029,902 (-2,637) (-0.26%)$16,931,588.88
1212/02/2025AMAZON.COM INCAMZN0231351063.71%68,291 (0) (0%)$15,971,899.08
1312/02/2025ALPHABET INC-CL CGOOG02079K1073.03%41,366 (0) (0%)$13,035,253.92
1412/02/2025JOBY AVIATION INCJOBYG651631002.69%861,774 (0) (0%)$11,608,095.78
1512/02/2025NVIDIA CORPNVDA67066G1042.64%63,242 (0) (0%)$11,378,500.64
1612/02/2025KOMATSU LTD630164965842.26%296,175 (0) (0%)$9,738,173.79
1712/02/2025THALES SAHO41627912.18%36,991 (0) (0%)$9,385,603.06
1812/02/2025BWX TECHNOLOGIES INCBWXT05605H1001.81%44,525 (0) (0%)$7,788,758.25
1912/02/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.68%1,728,677 (0) (0%)$7,243,156.63
2012/02/2025GARMIN LTDGRMN UNB3Z5T141.56%34,145 (4,484) (15.12%)$6,722,467.60
2112/02/2025ELBIT SYSTEMS LTDESLTM3760D1011.27%11,988 (0) (0%)$5,453,940.60
2212/02/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.24%10,854 (0) (0%)$5,346,246.24
2312/02/2025HEICO CORPHEI4228061091.20%16,757 (0) (0%)$5,189,810.47
2412/02/2025SYNOPSYS INCSNPS8716071071.19%11,715 (0) (0%)$5,134,567.35
2512/02/2025DOORDASH INC – ADASH25809K1051.12%23,565 (0) (0%)$4,844,492.70
2612/02/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.09%170,097 (0) (0%)$4,709,776.92
2712/02/2025HONEYWELL INTERNATIONAL INCHON4385161061.09%24,747 (0) (0%)$4,707,374.34
2812/02/2025INTUITIVE MACHINES INCLUNR46125A1001.09%506,844 (0) (0%)$4,693,375.44
2912/02/2025JD LOGISTICS INC2618BNMBPD91.09%2,932,525 (0) (0%)$4,683,997.38
3012/02/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.07%16,010 (0) (0%)$4,605,756.80
3112/02/2025AIRBUS SEAIR40122501.06%20,429 (0) (0%)$4,567,447.78
3212/02/2025THE 3D PRINTING ETFPRNT00214Q5000.70%135,556 (0) (0%)$3,000,559.17
3312/02/2025LOCKHEED MARTIN CORPLMT5398301090.56%5,528 (0) (0%)$2,427,842.32
3412/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%923,824 (76,988) (9.09%)$923,823.85
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 12/02/2025

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
112/02/2025AUTODESK INCADSK0527691066.39%15,010 (0) (0%)$4,579,851.20
212/02/2025SIEMENS AG-REGSIE57279736.00%16,375 (0) (0%)$4,300,205.49
312/02/2025DENTSPLY SIRONA INCXRAY UW24906P1095.71%365,934 (0) (0%)$4,091,142.12
412/02/2025PTC INCPTC69370C1005.48%22,467 (0) (0%)$3,929,028.96
512/02/2025XOMETRY INC-AXMTR98423F1095.17%67,097 (0) (0%)$3,702,412.46
612/02/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y55.00%129,493 (0) (0%)$3,585,502.05
712/02/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.64%28,766 (0) (0%)$3,323,689.90
812/02/2025NIKON CORP773166423214.40%264,363 (0) (0%)$3,154,770.92
912/02/2025NANO DIMENSION LTD – ADRNNDM63008G2034.34%1,767,903 (0) (0%)$3,111,509.28
1012/02/2025MATERIALISE NV-ADRMTLS57667T1004.32%525,636 (0) (0%)$3,095,996.04
1112/02/2025PROTO LABS INCPRLB7437131094.22%60,506 (0) (0%)$3,027,115.18
1212/02/2025RENISHAW PLCRSW07323584.06%64,213 (0) (0%)$2,910,287.92
1312/02/2025HP INCHPQ40434L1053.92%115,165 (0) (0%)$2,808,874.35
1412/02/2025BICO GROUP ABBICOBKMFJ943.79%1,281,012 (0) (0%)$2,718,162.52
1512/02/2025STRATASYS LTDSSYSM855481013.48%288,786 (0) (0%)$2,492,223.18
1612/02/2025TITOMIC LTDTTTBYZ03N63.36%18,409,116 (0) (0%)$2,408,829.22
1712/02/20253D SYSTEMS CORPDDD88554D2052.81%1,008,018 (0) (0%)$2,016,036.00
1812/02/2025KAISER ALUMINUM CORPKALU4830077042.14%15,861 (0) (0%)$1,531,379.55
1912/02/2025ALIGN TECHNOLOGY INCALGN0162551011.99%9,744 (0) (0%)$1,429,639.68
2012/02/2025OC OERLIKON CORP AG-REGOERL46127571.92%350,960 (0) (0%)$1,377,852.65
2112/02/2025MOOG INC-CLASS AMOG/A6153942021.91%6,054 (0) (0%)$1,370,867.76
2212/02/2025UNITED PARCEL SERVICE-CL BUPS9113121061.90%14,269 (0) (0%)$1,358,694.18
2312/02/2025AMETEK INCAME0311001001.87%6,836 (0) (0%)$1,337,189.96
2412/02/2025MICHELIN (CGDE)MLBPBPJ011.79%38,924 (0) (0%)$1,279,752.58
2512/02/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.73%5,248 (0) (0%)$1,242,778.88
2612/02/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.72%106,936 (0) (0%)$1,235,201.66
2712/02/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.66%4,356 (0) (0%)$1,186,225.92
2812/02/2025GENERAL ELECTRICGE3696043011.65%4,101 (0) (0%)$1,182,933.45
2912/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.28%198,328 (0) (0%)$198,328.19
3012/02/2025CARPENTER TECHNOLOGYCRS1442851030.14%320 (0) (0%)$101,296.00
3112/02/2025ATI INCATI01741R1020.13%945 (0) (0%)$93,687.30
3212/02/2025HEXCEL CORPHXL4282911080.13%1,235 (0) (0%)$92,415.05
3312/02/2025KENNAMETAL INCKMT4891701000.13%3,422 (0) (0%)$93,968.12
3412/02/2025VOESTALPINE AGVOE49434020.13%2,097 (0) (0%)$91,878.87
3512/02/20253M COMMM88579Y1010.12%499 (0) (0%)$85,069.52
3612/02/20255N PLUS INCVNPB2B3VZ30.12%6,064 (0) (0%)$85,109.53
3712/02/2025DOWLAIS GROUP PLCDWLBMWRZ070.12%74,277 (0) (0%)$82,933.50
3812/02/2025EASTMAN KODAK COKODK2774614060.12%11,455 (0) (0%)$86,714.35
3912/02/2025ARKEMAAKEB0Z5YZ20.11%1,263 (0) (0%)$76,980.01
4012/02/2025EASTMAN CHEMICAL COEMN2774321000.11%1,245 (0) (0%)$77,127.75
4112/02/2025JABIL INCJBL4663131030.11%363 (0) (0%)$76,226.37
4212/02/2025SANDVIK ABSANDB1VQ2520.11%2,642 (0) (0%)$80,066.11
4312/02/2025TORAY INDUSTRIES INC340268971430.11%12,517 (0) (0%)$80,845.75
4412/02/2025AVIENT CORPAVNT05368V1060.10%2,430 (0) (0%)$74,382.30
4512/02/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%911 (0) (0%)$73,759.10
4612/02/2025MATERION CORPMTRN5766901010.10%601 (0) (0%)$73,213.82
4712/02/2025SGL CARBON SESGL48183510.10%20,403 (0) (0%)$69,165.92
4812/02/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%4,370 (0) (0%)$66,917.78
4912/02/2025DUPONT DE NEMOURS INCDD26614N1020.05%951 (0) (0%)$37,954.41
5012/02/2025QNITY ELECTRONICS INCQ UN74743L1000.05%475 (0) (0%)$36,860.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 12/02/2025

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
112/02/2025UROGEN PHARMA LTDURGN UQM960881052.80%122,865 (0) (0%)$3,496,737.90
212/02/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.50%27,911 (0) (0%)$3,122,124.46
312/02/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.27%106,324 (0) (0%)$2,840,977.28
412/02/2025TABOOLA.COM LTDTBLAM8744T1062.23%687,941 (0) (0%)$2,793,040.46
512/02/2025JFROG LTDFROGM6191J1002.14%44,743 (0) (0%)$2,672,051.96
612/02/2025PLAYTIKA HOLDING CORPPLTK72815L1072.02%596,523 (0) (0%)$2,529,257.52
712/02/2025ARYT INDUSTRIES LTDARYT60497402.01%167,531 (0) (0%)$2,514,324.79
812/02/2025PARTNER COMMUNICATIONS COPTNR63744202.01%212,145 (0) (0%)$2,514,628.78
912/02/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.97%101,040 (0) (0%)$2,463,408.99
1012/02/2025TELSYS LTDTLSY68789771.96%35,715 (0) (0%)$2,448,165.95
1112/02/2025MATRIX IT LTDMTRX67477541.95%56,200 (0) (0%)$2,433,973.48
1212/02/2025CELLCOM ISRAEL LTDCELB23WQK81.87%205,057 (0) (0%)$2,343,291.08
1312/02/2025ETORO GROUP LTD-AETORG320891071.84%54,815 (0) (0%)$2,295,652.20
1412/02/2025QUALITAU LTDQLTU62216891.81%14,181 (0) (0%)$2,266,857.76
1512/02/2025PERION NETWORK LTDPERIM786731141.80%222,098 (0) (0%)$2,249,852.74
1612/02/2025ORBIT TECHNOLOGIES LTDORBI66605161.79%175,964 (0) (0%)$2,241,521.26
1712/02/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.78%55,447 (0) (0%)$2,221,206.82
1812/02/2025BRAINSWAY LTD-ADRBWAY10501L1061.75%128,775 (0) (0%)$2,185,311.75
1912/02/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.75%11,987 (0) (0%)$2,191,136.51
2012/02/2025ISROTEL LTDISRO64682261.74%54,972 (0) (0%)$2,170,323.99
2112/02/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.74%80,820 (0) (0%)$2,179,855.19
2212/02/2025RISKIFIED LTD-ARSKDM8216R1091.74%450,197 (0) (0%)$2,169,949.54
2312/02/2025ISSTA LTDISTA64587441.72%64,320 (0) (0%)$2,153,259.21
2412/02/2025COGNYTE SOFTWARE LTDCGNTM251331051.71%262,058 (0) (0%)$2,135,772.70
2512/02/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.68%1,049,550 (0) (0%)$2,105,272.12
2612/02/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.68%48,549 (0) (0%)$2,101,200.72
2712/02/2025CHECK POINT SOFTWARE TECHCHKPM224651041.67%11,130 (0) (0%)$2,081,866.50
2812/02/2025HILAN LTDHLAN62672301.67%25,401 (0) (0%)$2,092,826.43
2912/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.65%2,060,175 (0) (0%)$2,060,174.70
3012/02/2025NANO-X IMAGING LTDNNOXM707001051.64%513,176 (0) (0%)$2,055,269.88
3112/02/2025MALAM – TEAM LTDMLTM68759231.61%50,164 (0) (0%)$2,018,913.17
3212/02/2025NAYAX LTDNYAXBMXT7N91.60%44,644 (0) (0%)$2,003,230.11
3312/02/2025CELLEBRITE DI LTDCLBTM2197Q1071.58%115,360 (0) (0%)$1,977,270.40
3412/02/2025RADCOM LTDRDCMM818651111.58%152,656 (0) (0%)$1,975,368.64
3512/02/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.58%395,861 (0) (0%)$1,981,184.34
3612/02/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.57%94,771 (0) (0%)$1,967,445.96
3712/02/2025INMODE LTDINMDM5425M1031.57%137,228 (0) (0%)$1,962,360.40
3812/02/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.56%4,293 (0) (0%)$1,945,244.16
3912/02/2025AUDIOCODES LTDAUDCM153421041.55%224,484 (0) (0%)$1,937,296.92
4012/02/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.55%906,005 (0) (0%)$1,936,107.35
4112/02/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.55%51,061 (0) (0%)$1,940,846.61
4212/02/2025ALLOT LTDALLTB5MN8M91.54%204,471 (0) (0%)$1,919,518.56
4312/02/2025ELBIT SYSTEMS LTDESLT63089131.54%4,181 (0) (0%)$1,929,209.62
4412/02/2025NOVA LTDNVMIM7516K1031.54%6,303 (0) (0%)$1,927,520.43
4512/02/2025RADWARE LTDRDWRM818731071.51%83,334 (0) (0%)$1,889,181.78
4612/02/2025MEDIWOUND LTDMDWD UQM688301121.48%107,604 (0) (0%)$1,851,864.84
4712/02/2025SIMILARWEB LTDSMWBM841371041.48%239,107 (0) (0%)$1,850,688.18
4812/02/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.48%1,177,967 (0) (0%)$1,849,408.19
4912/02/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.47%9,322 (0) (0%)$1,839,045.67
5012/02/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.45%12,849 (0) (0%)$1,810,328.03
5112/02/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.45%75,271 (0) (0%)$1,816,289.23
5212/02/2025CAMTEK LTDCAMTM207911051.44%17,086 (0) (0%)$1,800,864.40
5312/02/2025ODDITY TECH LTD-CL AODDM7518J1041.43%42,332 (0) (0%)$1,792,760.20
5412/02/2025MONDAY.COM LTDMNDYM7S64H1061.42%11,857 (0) (0%)$1,777,482.87
5512/02/2025NICE LTD – SPON ADRNICE6536561081.40%16,433 (0) (0%)$1,746,992.23
5612/02/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.37%150,412 (0) (0%)$1,716,200.92
5712/02/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.33%144,576 (0) (0%)$1,668,407.04
5812/02/2025STRATASYS LTDSSYSM855481011.26%182,148 (0) (0%)$1,571,937.24
5912/02/2025WIX.COM LTDWIXM980681051.19%15,693 (0) (0%)$1,493,816.67
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 12/02/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/02/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,096,619 (-53,961) (-1.71%)$1,331,979,696.66
212/02/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,215,606 (-39,233) (-1.74%)$575,703,063.04
312/02/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,772,347 (-33,065) (-0.87%)$563,135,960.16
412/02/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,796,384 (-120,070) (-2.03%)$559,466,983.68
512/02/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,911,671 (-128,304) (-1.82%)$511,947,470.97
612/02/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,314,676 (-29,366) (-1.25%)$508,673,197.76
712/02/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,942,746 (-39,576) (-1.33%)$492,880,527.54
812/02/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,996,378 (-61,774) (-1.52%)$492,513,624.72
912/02/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,347,294 (-162,252) (-1.71%)$487,648,327.98
1012/02/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,203,689 (-77,865) (-1.82%)$394,263,991.31
1112/02/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,128,561 (-48,347) (-2.22%)$382,353,412.43
1212/02/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,749,813 (-63,187) (-1.66%)$284,760,799.22
1312/02/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,162,553 (-221,006) (-1.94%)$268,459,399.65
1412/02/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,092,966 (-13,950) (-1.26%)$255,622,888.08
1512/02/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,307,089 (-538,000) (-1.69%)$233,550,883.94
1612/02/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,033,930 (-141,049) (-1.73%)$232,501,934.20
1712/02/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,982,714 (-24,950) (-0.83%)$218,364,491.94
1812/02/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,232,284 (-188,636) (-1.65%)$203,079,694.72
1912/02/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,123,561 (-15,348) (-1.35%)$202,151,095.12
2012/02/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,679,690 (-103,468) (-1.53%)$199,455,543.40
2112/02/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100671,543 (-7,887) (-1.16%)$193,189,490.24
2212/02/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,936,546 (-37,113) (-1.25%)$188,966,735.10
2312/02/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102286,028 (-3,736) (-1.29%)$183,306,764.36
2412/02/2025ILLUMINA INCILMNARKG ARKK 4523271091,408,408 (-23,796) (-1.66%)$181,290,277.76
2512/02/2025VERACYTE INCVCYTARKG ARKK 92337F1073,651,005 (-60,284) (-1.62%)$169,370,121.95
2612/02/2025DEERE & CODEARKQ ARKK ARKX 244199105359,129 (-1,364) (-0.38%)$168,111,876.19
2712/02/2025BULLISHBLSHARKF ARKK ARKW G169101204,093,855 (-71,939) (-1.73%)$167,970,870.65
2812/02/2025NATERA INCNTRAARKG ARKK 632307104679,545 (-9,774) (-1.42%)$159,183,416.25
2912/02/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,695,189 (-72,387) (-1.52%)$159,026,051.43
3012/02/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107487,607 (-2,184) (-0.45%)$153,654,717.84
3112/02/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,092,187 (-411,808) (-1.35%)$131,201,935.32
3212/02/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,580,868 (-25,859) (-1.61%)$121,821,688.08
3312/02/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,138,995 (22,650) (0.55%)$117,506,068.05
3412/02/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,960,967 (-63,550) (-1.58%)$114,986,872.01
3512/02/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100630,755 (-11,250) (-1.75%)$110,337,972.15
3612/02/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101917,659 (-14,603) (-1.57%)$109,017,889.20
3712/02/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108883,728 (-10,849) (-1.21%)$105,791,078.88
3812/02/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,505,589 (-223,388) (-1.75%)$105,297,059.38
3912/02/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102574,062 (-9,509) (-1.63%)$94,295,424.12
4012/02/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,321,049 (-45,244) (-1.91%)$91,867,119.42
4112/02/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108353,485 (0) (0%)$91,128,433.00
4212/02/2025PAGERDUTY INCPDARKK ARKW 69553P1007,555,741 (-157,543) (-2.04%)$89,308,858.62
4312/02/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,127,240 (0) (0%)$85,876,678.80
4412/02/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200456,462 (-7,844) (-1.69%)$74,681,747.82
4512/02/2025PERSONALIS INCPSNLARKG 71535D1067,668,985 (56,526) (0.74%)$74,235,774.80
4612/02/2025TRIMBLE INCTRMBARKQ ARKX 896239100893,729 (0) (0%)$72,990,847.43
4712/02/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109263,819 (3,141) (1.2%)$71,843,190.08
4812/02/2025GUARDANT HEALTH INCGHARKG 40131M109678,314 (4,998) (0.74%)$71,372,199.08
4912/02/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,612,516 (-474,732) (-1.48%)$70,495,910.68
5012/02/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,977,236 (2,174) (0.11%)$67,937,828.96
5112/02/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1023,769,761 (-74,510) (-1.94%)$61,974,870.84
5212/02/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105300,108 (411) (0.14%)$61,696,202.64
5312/02/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,195 (302) (0.26%)$58,577,385.35
5412/02/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,936,087 (48,850) (2.59%)$54,957,378.36
5512/02/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,410 (37) (0.14%)$54,524,765.50
5612/02/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,829,245 (3,306) (0.18%)$49,096,935.80
5712/02/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,575,409 (18,978) (0.74%)$48,520,705.56
5812/02/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT45,253,759 (8,492,589) (23.1%)$45,253,758.59
5912/02/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100481,187 (3,546) (0.74%)$39,452,522.13
6012/02/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,692 (134) (0.2%)$39,186,221.88
6112/02/2025QUALCOMM INCQCOMARKQ ARKW 747525103225,256 (426) (0.19%)$37,852,018.24
6212/02/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,683 (662) (0.35%)$37,602,687.60
6312/02/2025SYMBOTIC INCSYM UQARKQ 87151X101437,355 (-73,157) (-14.33%)$37,306,381.50
6412/02/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,682,831 (0) (0%)$36,137,733.57
6512/02/2025ABSCI CORPABSIARKG 00091E10911,689,522 (86,160) (0.74%)$35,536,146.88
6612/02/2025CAREDX INCCDNAARKG 14167L1032,068,342 (15,240) (0.74%)$35,534,115.56
6712/02/2025UNITY SOFTWARE INCUARKW 91332U101823,689 (2,860) (0.35%)$35,533,943.46
6812/02/2025SCHRODINGER INCSDGRARKG 80810D1031,853,235 (13,656) (0.74%)$31,579,124.40
6912/02/2025GITLAB INC-CL AGTLBARKK ARKW 37637K108735,286 (-14,573) (-1.94%)$30,257,018.90
7012/02/2025CERUS CORPCERSARKG ARKK 15708510116,636,950 (-219,286) (-1.3%)$29,946,510.00
7112/02/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,734 (651) (0.35%)$29,643,198.60
7212/02/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,535,852.84
7312/02/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (0) (0%)$26,066,450.25
7412/02/2025CAMECO CORPCCJARKQ 13321L108296,075 (0) (0%)$25,915,444.75
7512/02/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102284,046 (986) (0.35%)$25,152,273.30
7612/02/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,484,125 (10,938) (0.74%)$25,096,553.75
7712/02/2025RUBRIK INC-ARBRKARKW 781154109363,105 (1,260) (0.35%)$24,909,003.00
7812/02/2025GENIUS SPORTS LTDGENIARKW G3934V1092,413,367 (8,379) (0.35%)$24,664,610.74
7912/02/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,882,355 (0) (0%)$24,647,067.45
8012/02/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$23,200,015.36
8112/02/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,146 (0) (0%)$22,358,972.70
8212/02/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,616 (0) (0%)$22,184,486.64
8312/02/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,129,176.28
8412/02/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (0) (0%)$20,728,862.95
8512/02/2025PONY AI INCPONYARKQ 7329081081,434,219 (0) (0%)$20,294,198.85
8612/02/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,001 (0) (0%)$20,195,452.56
8712/02/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$20,034,426.88
8812/02/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,131,585 (0) (0%)$19,738,477.10
8912/02/2025NETFLIX INCNFLXARKW 64110L106168,660 (585) (0.35%)$18,405,865.80
9012/02/2025FIGMA INC-CL AARKW 316841105513,175 (1,781) (0.35%)$18,315,215.75
9112/02/2025CATERPILLAR INCCATARKQ 14912310132,040 (0) (0%)$18,200,642.40
9212/02/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$18,107,938.98
9312/02/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$18,101,477.52
9412/02/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,625,565 (3,383) (0.21%)$17,458,568.10
9512/02/2025PRIME MEDICINE INCPRMEARKG 74168J1014,848,436 (35,736) (0.74%)$16,969,526.00
9612/02/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,058,026 (44,652) (0.74%)$16,962,472.80
9712/02/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (0) (0%)$16,817,239.53
9812/02/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (0) (0%)$15,726,665.40
9912/02/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,369,595 (17,466) (0.74%)$15,378,671.55
10012/02/2025AMGEN INCAMGNARKG 03116210043,836 (318) (0.73%)$14,794,211.64
10112/02/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$14,742,072.70
10212/02/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$14,589,378.69
10312/02/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,558,409.71
10412/02/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$13,964,676.60
10512/02/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,916,063 (27,486) (0.35%)$13,615,628.36
10612/02/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,517,212.87
10712/02/2025INCYTE CORPINCYARKG 45337C102132,266 (972) (0.74%)$13,496,422.64
10812/02/2025ATAI BECKLEY NVATAIARKG N0731H1033,208,993 (23,652) (0.74%)$12,322,533.12
10912/02/2025908 DEVICES INCMASSARKG 65443P1021,921,859 (14,166) (0.74%)$11,800,214.26
11012/02/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$11,050,001.70
11112/02/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,086,128 (15,372) (0.74%)$10,931,310.72
11212/02/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,235 (186) (0.74%)$10,740,016.00
11312/02/2025SALESFORCE INCCRMARKW 79466L30245,242 (157) (0.35%)$10,533,694.86
11412/02/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,315,366.08
11512/02/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106411,932 (-96,339) (-18.95%)$9,869,890.72
11612/02/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,738,173.79
11712/02/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,844 (288) (0.73%)$9,578,896.04
11812/02/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40954,661 (1,744) (0.18%)$9,537,063.39
11912/02/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,479,055.18
12012/02/2025OKLO INCOKLOARKQ 02156V109107,468 (0) (0%)$9,388,404.48
12112/02/2025THALES SAHOARKX 416279136,991 (0) (0%)$9,385,603.06
12212/02/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,197,650.44
12312/02/2025QUANTUM-SI INCQSIARKG 74765K1056,819,442 (50,262) (0.74%)$8,797,080.18
12412/02/2025KODIAK AI INCKDKARKQ 5000811041,461,183 (4,471) (0.31%)$8,664,815.19
12512/02/2025CARIS LIFE SCIENCES INCCAIARKG 142152107327,827 (2,412) (0.74%)$8,539,893.35
12612/02/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,411,199.30
12712/02/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (4,484) (15.12%)$6,722,467.60
12812/02/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,189,810.47
12912/02/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,709,776.92
13012/02/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,707,374.34
13112/02/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,683,997.38
13212/02/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,567,447.78
13312/02/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,979,411 (21,960) (0.74%)$4,230,763.62
13412/02/2025WERIDE INC-ADRWRDARKQ 950915108417,057 (417,057) $3,544,984.50
13512/02/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,000,559.17
13612/02/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,427,842.32