Yearly Archives: 2025

Top Holdings 03/24/2025

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
103/24/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,161,178 (6,468) (0.21%)$786,216,580.38
203/24/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,186,601 (17,436) (0.21%)$640,928,992.29
303/24/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,888,637 (5,718) (0.2%)$548,436,620.82
403/24/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,907,214 (18,174) (0.2%)$544,765,208.24
503/24/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,882,308 (10,674) (0.18%)$535,054,735.68
603/24/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,173,990 (7,242) (0.17%)$434,971,497.90
703/24/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,144,534 (15,966) (0.17%)$405,651,528.24
803/24/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,312,873 (38,112) (0.41%)$383,876,625.06
903/24/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,888,243 (28,486) (0.42%)$353,711,278.05
1003/24/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,845,561 (29,494) (0.51%)$250,716,111.29
1103/24/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,875,787 (6,468) (0.17%)$236,849,343.57
1203/24/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102390,131 (624) (0.16%)$232,615,608.75
1303/24/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,557,213 (48,090) (0.19%)$222,858,897.36
1403/24/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,945,790 (189,985) (0.6%)$213,397,877.20
1503/24/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106996,415 (1,650) (0.17%)$195,506,587.15
1603/24/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,107,117 (3,282) (0.16%)$184,393,808.67
1703/24/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,565,718 (8,418) (0.18%)$180,300,203.82
1803/24/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,350,969 (60,541) (0.83%)$171,277,577.70
1903/24/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$165,652,507.98
2003/24/2025PAGERDUTY INCPDARKK ARKW 69553P1008,513,232 (19,932) (0.23%)$160,814,952.48
2103/24/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,332,480 (2,310) (0.17%)$141,829,171.20
2203/24/2025NATERA INCNTRAARKG ARKK 632307104877,606 (4,794) (0.55%)$132,650,146.90
2303/24/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,923,322 (6,654) (0.17%)$127,194,099.24
2403/24/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,538,644 (53,749) (1.2%)$125,493,506.60
2503/24/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,778,346 (50,174) (0.43%)$122,377,014.94
2603/24/2025VERACYTE INCVCYTARKG ARKK 92337F1073,796,331 (18,070) (0.48%)$120,799,252.42
2703/24/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,631,881 (0) (0%)$111,898,253.61
2803/24/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10510,054,454 (14,916) (0.15%)$108,688,647.74
2903/24/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,542,014 (49,920) (0.43%)$103,878,126.00
3003/24/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,022,440 (4,272) (0.21%)$103,043,318.00
3103/24/2025DEERE & CODEARKQ ARKK ARKX 244199105211,195 (354) (0.17%)$99,774,853.85
3203/24/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,451,527 (3,174) (0.22%)$81,735,485.37
3303/24/2025ILLUMINA INCILMNARKG ARKK 452327109916,171 (-38,922) (-4.08%)$80,311,549.86
3403/24/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,921,630 (0) (0%)$67,622,159.70
3503/24/2025GUARDANT HEALTH INCGHARKG 40131M1091,378,106 (11,976) (0.88%)$63,530,686.60
3603/24/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,562,096 (65,696) (0.88%)$63,521,606.40
3703/24/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10228,681 (0) (0%)$60,094,438.87
3803/24/2025TRIMBLE INCTRMBARKQ ARKX 896239100812,941 (0) (0%)$57,344,858.14
3903/24/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$53,299,418.73
4003/24/2025SCHRODINGER INCSDGRARKG 80810D1032,240,224 (19,464) (0.88%)$48,836,883.20
4103/24/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10281,379 (0) (0%)$48,822,517.26
4203/24/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105133,456 (0) (0%)$48,343,101.44
4303/24/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,421,904 (0) (0%)$45,870,861.76
4403/24/2025GENIUS SPORTS LTDGENIARKW G3934V1094,317,550 (0) (0%)$44,945,695.50
4503/24/2025CAREDX INCCDNAARKG 14167L1032,290,330 (19,904) (0.88%)$44,249,175.60
4603/24/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,348,141 (400,822) (1.25%)$42,052,583.30
4703/24/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104348,452 (0) (0%)$41,012,800.40
4803/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100217,142 (0) (0%)$38,375,505.66
4903/24/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108273,484 (0) (0%)$34,188,234.84
5003/24/2025ADYEN NVADYENARKF BZ1HM4220,031 (0) (0%)$33,274,129.57
5103/24/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100976,783 (8,488) (0.88%)$32,145,928.53
5203/24/2025ABSCI CORPABSIARKG 00091E10910,265,850 (159,952) (1.58%)$30,900,208.50
5303/24/2025QUALCOMM INCQCOMARKQ ARKW 747525103195,083 (0) (0%)$30,592,916.06
5403/24/2025CERUS CORPCERSARKG ARKK 15708510119,176,703 (97,276) (0.51%)$29,340,355.59
5503/24/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106710,591 (0) (0%)$27,720,154.91
5603/24/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,562 (0) (0%)$27,328,443.32
5703/24/2025RUBRIK INC-ARBRKARKW 781154109397,564 (0) (0%)$27,109,889.16
5803/24/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,043,624 (330) (0.02%)$26,301,440.88
5903/24/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100224,073 (0) (0%)$25,925,246.10
6003/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,962,149 (17,048) (0.88%)$25,272,479.12
6103/24/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107211,461 (0) (0%)$25,210,380.42
6203/24/2025PERSONALIS INCPSNLARKG 71535D1067,019,332 (60,984) (0.88%)$24,988,821.92
6303/24/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,862,155 (0) (0%)$23,743,708.10
6403/24/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,428 (0) (0%)$22,758,835.44
6503/24/2025UNITY SOFTWARE INCUARKW 91332U1011,028,508 (0) (0%)$22,164,347.40
6603/24/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,653 (0) (0%)$22,042,261.99
6703/24/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,286,305 (0) (0%)$21,821,065.20
6803/24/2025SEA LTD-ADRSEARKF 81141R100168,551 (0) (0%)$21,249,224.57
6903/24/2025SALESFORCE INCCRMARKW 79466L30273,900 (0) (0%)$20,737,818.00
7003/24/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,253 (0) (0%)$20,657,061.25
7103/24/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,551,667 (13,480) (0.88%)$20,156,154.33
7203/24/2025DISCOVERY LTDDSYARKF 61778781,702,208 (0) (0%)$18,623,292.74
7303/24/2025AMGEN INCAMGNARKG 03116210057,593 (-478) (-0.82%)$18,201,691.72
7403/24/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,854,478 (59,552) (0.88%)$18,095,821.92
7503/24/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,312,461 (0) (0%)$17,897,930.38
7603/24/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT16,993,412 (-9,340,469) (-35.47%)$16,993,411.66
7703/24/2025AURORA INNOVATION INCAURARKQ 0517741072,349,402 (0) (0%)$16,986,176.46
7803/24/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$16,443,760.32
7903/24/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106415,190 (0) (0%)$15,739,852.90
8003/24/2025LY CORP4689ARKF 60848484,494,296 (0) (0%)$15,682,710.99
8103/24/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510863,245 (-762) (-1.19%)$14,974,518.65
8203/24/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,783 (0) (0%)$14,945,705.06
8303/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,285,888 (0) (0%)$14,903,441.92
8403/24/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102285,634 (0) (0%)$14,610,179.10
8503/24/2025DATADOG INC – CLASS ADDOGARKW 23804L103132,290 (0) (0%)$13,894,418.70
8603/24/2025CAMECO CORPCCJARKQ 13321L108310,821 (0) (0%)$13,840,859.13
8703/24/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106125,149 (0) (0%)$13,310,847.64
8803/24/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,672 (224) (0.88%)$12,918,150.40
8903/24/2025908 DEVICES INCMASSARKG 65443P1022,830,157 (24,592) (0.88%)$12,820,611.21
9003/24/2025INTUIT INCINTUARKF 46120210320,911 (0) (0%)$12,631,080.44
9103/24/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1132,257 (0) (0%)$12,561,769.86
9203/24/2025QUANTUM-SI INCQSIARKG 74765K1058,507,424 (73,904) (0.88%)$12,378,301.92
9303/24/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,764 (0) (0%)$12,100,906.32
9403/24/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103167,084 (0) (0%)$11,727,625.96
9503/24/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,516 (0) (0%)$11,446,477.60
9603/24/2025MICROSOFT CORPMSFTARKW 59491810428,419 (0) (0%)$11,119,217.94
9703/24/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,512,991 (0) (0%)$11,006,954.79
9803/24/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,788,853.46
9903/24/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10461,007 (0) (0%)$10,639,010.73
10003/24/2025INCYTE CORPINCYARKG 45337C102163,941 (1,424) (0.88%)$10,151,226.72
10103/24/2025ZILLOW GROUP INC – CZARKF 98954M200136,875 (0) (0%)$9,752,343.75
10203/24/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$9,336,132.93
10303/24/2025AIRBNB INC-CLASS AABNBARKF 00906610172,193 (0) (0%)$9,298,458.40
10403/24/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,366 (112) (0.85%)$8,801,243.68
10503/24/2025SYMBOTIC INCSYM UQARKQ 87151X101370,135 (0) (0%)$8,287,322.65
10603/24/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,192,328 (0) (0%)$8,236,206.24
10703/24/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,136,473.29
10803/24/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102952,453 (0) (0%)$8,076,801.44
10903/24/2025OKLO INCOKLOARKQ 02156V109287,744 (0) (0%)$7,815,127.04
11003/24/2025BILL HOLDINGS INCBILLARKF 090043100162,762 (0) (0%)$7,799,555.04
11103/24/2025CATERPILLAR INCCATARKQ 14912310120,857 (0) (0%)$7,003,363.46
11203/24/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1013,540,355 (24,510) (0.7%)$6,903,692.25
11303/24/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$6,400,696.35
11403/24/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,171 (0) (0%)$5,869,847.82
11503/24/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$5,615,646.23
11603/24/2025ANSYS INCANSSARKQ ARKX 03662Q10517,258 (0) (0%)$5,595,043.60
11703/24/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,762,259 (15,312) (0.88%)$5,463,002.90
11803/24/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$4,167,660.39
11903/24/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,371,067 (29,288) (0.88%)$4,078,991.07
12003/24/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$4,026,994.34
12103/24/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$3,946,819.50
12203/24/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,392,177.28
12303/24/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,314,305.07
12403/24/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100424,563 (0) (0%)$3,010,151.67
12503/24/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,515,523.70
12603/24/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,484,578 (-41,402) (-2.71%)$1,662,727.36

Companies 03/24/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
103/24/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,161,178 (6,468) (0.21%)$786,216,580.38
203/24/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,186,601 (17,436) (0.21%)$640,928,992.29
303/24/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,888,637 (5,718) (0.2%)$548,436,620.82
403/24/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,907,214 (18,174) (0.2%)$544,765,208.24
503/24/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,882,308 (10,674) (0.18%)$535,054,735.68
603/24/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,173,990 (7,242) (0.17%)$434,971,497.90
703/24/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,144,534 (15,966) (0.17%)$405,651,528.24
803/24/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,312,873 (38,112) (0.41%)$383,876,625.06
903/24/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,888,243 (28,486) (0.42%)$353,711,278.05
1003/24/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,845,561 (29,494) (0.51%)$250,716,111.29
1103/24/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,875,787 (6,468) (0.17%)$236,849,343.57
1203/24/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102390,131 (624) (0.16%)$232,615,608.75
1303/24/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,557,213 (48,090) (0.19%)$222,858,897.36
1403/24/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,945,790 (189,985) (0.6%)$213,397,877.20
1503/24/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106996,415 (1,650) (0.17%)$195,506,587.15
1603/24/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,107,117 (3,282) (0.16%)$184,393,808.67
1703/24/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,565,718 (8,418) (0.18%)$180,300,203.82
1803/24/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,350,969 (60,541) (0.83%)$171,277,577.70
1903/24/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$165,652,507.98
2003/24/2025PAGERDUTY INCPDARKK ARKW 69553P1008,513,232 (19,932) (0.23%)$160,814,952.48
2103/24/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,332,480 (2,310) (0.17%)$141,829,171.20
2203/24/2025NATERA INCNTRAARKG ARKK 632307104877,606 (4,794) (0.55%)$132,650,146.90
2303/24/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,923,322 (6,654) (0.17%)$127,194,099.24
2403/24/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,538,644 (53,749) (1.2%)$125,493,506.60
2503/24/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,778,346 (50,174) (0.43%)$122,377,014.94
2603/24/2025VERACYTE INCVCYTARKG ARKK 92337F1073,796,331 (18,070) (0.48%)$120,799,252.42
2703/24/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,631,881 (0) (0%)$111,898,253.61
2803/24/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10510,054,454 (14,916) (0.15%)$108,688,647.74
2903/24/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,542,014 (49,920) (0.43%)$103,878,126.00
3003/24/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,022,440 (4,272) (0.21%)$103,043,318.00
3103/24/2025DEERE & CODEARKQ ARKK ARKX 244199105211,195 (354) (0.17%)$99,774,853.85
3203/24/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,451,527 (3,174) (0.22%)$81,735,485.37
3303/24/2025ILLUMINA INCILMNARKG ARKK 452327109916,171 (-38,922) (-4.08%)$80,311,549.86
3403/24/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,921,630 (0) (0%)$67,622,159.70
3503/24/2025GUARDANT HEALTH INCGHARKG 40131M1091,378,106 (11,976) (0.88%)$63,530,686.60
3603/24/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,562,096 (65,696) (0.88%)$63,521,606.40
3703/24/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10228,681 (0) (0%)$60,094,438.87
3803/24/2025TRIMBLE INCTRMBARKQ ARKX 896239100812,941 (0) (0%)$57,344,858.14
3903/24/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$53,299,418.73
4003/24/2025SCHRODINGER INCSDGRARKG 80810D1032,240,224 (19,464) (0.88%)$48,836,883.20
4103/24/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10281,379 (0) (0%)$48,822,517.26
4203/24/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105133,456 (0) (0%)$48,343,101.44
4303/24/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,421,904 (0) (0%)$45,870,861.76
4403/24/2025GENIUS SPORTS LTDGENIARKW G3934V1094,317,550 (0) (0%)$44,945,695.50
4503/24/2025CAREDX INCCDNAARKG 14167L1032,290,330 (19,904) (0.88%)$44,249,175.60
4603/24/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,348,141 (400,822) (1.25%)$42,052,583.30
4703/24/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104348,452 (0) (0%)$41,012,800.40
4803/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100217,142 (0) (0%)$38,375,505.66
4903/24/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108273,484 (0) (0%)$34,188,234.84
5003/24/2025ADYEN NVADYENARKF BZ1HM4220,031 (0) (0%)$33,274,129.57
5103/24/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100976,783 (8,488) (0.88%)$32,145,928.53
5203/24/2025ABSCI CORPABSIARKG 00091E10910,265,850 (159,952) (1.58%)$30,900,208.50
5303/24/2025QUALCOMM INCQCOMARKQ ARKW 747525103195,083 (0) (0%)$30,592,916.06
5403/24/2025CERUS CORPCERSARKG ARKK 15708510119,176,703 (97,276) (0.51%)$29,340,355.59
5503/24/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106710,591 (0) (0%)$27,720,154.91
5603/24/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,562 (0) (0%)$27,328,443.32
5703/24/2025RUBRIK INC-ARBRKARKW 781154109397,564 (0) (0%)$27,109,889.16
5803/24/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,043,624 (330) (0.02%)$26,301,440.88
5903/24/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100224,073 (0) (0%)$25,925,246.10
6003/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,962,149 (17,048) (0.88%)$25,272,479.12
6103/24/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107211,461 (0) (0%)$25,210,380.42
6203/24/2025PERSONALIS INCPSNLARKG 71535D1067,019,332 (60,984) (0.88%)$24,988,821.92
6303/24/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,862,155 (0) (0%)$23,743,708.10
6403/24/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,428 (0) (0%)$22,758,835.44
6503/24/2025UNITY SOFTWARE INCUARKW 91332U1011,028,508 (0) (0%)$22,164,347.40
6603/24/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,653 (0) (0%)$22,042,261.99
6703/24/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,286,305 (0) (0%)$21,821,065.20
6803/24/2025SEA LTD-ADRSEARKF 81141R100168,551 (0) (0%)$21,249,224.57
6903/24/2025SALESFORCE INCCRMARKW 79466L30273,900 (0) (0%)$20,737,818.00
7003/24/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,253 (0) (0%)$20,657,061.25
7103/24/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,551,667 (13,480) (0.88%)$20,156,154.33
7203/24/2025DISCOVERY LTDDSYARKF 61778781,702,208 (0) (0%)$18,623,292.74
7303/24/2025AMGEN INCAMGNARKG 03116210057,593 (-478) (-0.82%)$18,201,691.72
7403/24/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,854,478 (59,552) (0.88%)$18,095,821.92
7503/24/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,312,461 (0) (0%)$17,897,930.38
7603/24/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT16,993,412 (-9,340,469) (-35.47%)$16,993,411.66
7703/24/2025AURORA INNOVATION INCAURARKQ 0517741072,349,402 (0) (0%)$16,986,176.46
7803/24/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$16,443,760.32
7903/24/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106415,190 (0) (0%)$15,739,852.90
8003/24/2025LY CORP4689ARKF 60848484,494,296 (0) (0%)$15,682,710.99
8103/24/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510863,245 (-762) (-1.19%)$14,974,518.65
8203/24/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,783 (0) (0%)$14,945,705.06
8303/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,285,888 (0) (0%)$14,903,441.92
8403/24/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102285,634 (0) (0%)$14,610,179.10
8503/24/2025DATADOG INC – CLASS ADDOGARKW 23804L103132,290 (0) (0%)$13,894,418.70
8603/24/2025CAMECO CORPCCJARKQ 13321L108310,821 (0) (0%)$13,840,859.13
8703/24/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106125,149 (0) (0%)$13,310,847.64
8803/24/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,672 (224) (0.88%)$12,918,150.40
8903/24/2025908 DEVICES INCMASSARKG 65443P1022,830,157 (24,592) (0.88%)$12,820,611.21
9003/24/2025INTUIT INCINTUARKF 46120210320,911 (0) (0%)$12,631,080.44
9103/24/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1132,257 (0) (0%)$12,561,769.86
9203/24/2025QUANTUM-SI INCQSIARKG 74765K1058,507,424 (73,904) (0.88%)$12,378,301.92
9303/24/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,764 (0) (0%)$12,100,906.32
9403/24/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103167,084 (0) (0%)$11,727,625.96
9503/24/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,516 (0) (0%)$11,446,477.60
9603/24/2025MICROSOFT CORPMSFTARKW 59491810428,419 (0) (0%)$11,119,217.94
9703/24/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,512,991 (0) (0%)$11,006,954.79
9803/24/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,788,853.46
9903/24/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10461,007 (0) (0%)$10,639,010.73
10003/24/2025INCYTE CORPINCYARKG 45337C102163,941 (1,424) (0.88%)$10,151,226.72
10103/24/2025ZILLOW GROUP INC – CZARKF 98954M200136,875 (0) (0%)$9,752,343.75
10203/24/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$9,336,132.93
10303/24/2025AIRBNB INC-CLASS AABNBARKF 00906610172,193 (0) (0%)$9,298,458.40
10403/24/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,366 (112) (0.85%)$8,801,243.68
10503/24/2025SYMBOTIC INCSYM UQARKQ 87151X101370,135 (0) (0%)$8,287,322.65
10603/24/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,192,328 (0) (0%)$8,236,206.24
10703/24/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,136,473.29
10803/24/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102952,453 (0) (0%)$8,076,801.44
10903/24/2025OKLO INCOKLOARKQ 02156V109287,744 (0) (0%)$7,815,127.04
11003/24/2025BILL HOLDINGS INCBILLARKF 090043100162,762 (0) (0%)$7,799,555.04
11103/24/2025CATERPILLAR INCCATARKQ 14912310120,857 (0) (0%)$7,003,363.46
11203/24/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1013,540,355 (24,510) (0.7%)$6,903,692.25
11303/24/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$6,400,696.35
11403/24/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,171 (0) (0%)$5,869,847.82
11503/24/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$5,615,646.23
11603/24/2025ANSYS INCANSSARKQ ARKX 03662Q10517,258 (0) (0%)$5,595,043.60
11703/24/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,762,259 (15,312) (0.88%)$5,463,002.90
11803/24/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$4,167,660.39
11903/24/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,371,067 (29,288) (0.88%)$4,078,991.07
12003/24/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$4,026,994.34
12103/24/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$3,946,819.50
12203/24/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,392,177.28
12303/24/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,314,305.07
12403/24/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100424,563 (0) (0%)$3,010,151.67
12503/24/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,515,523.70
12603/24/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,484,578 (-41,402) (-2.71%)$1,662,727.36

Combined Holdings 03/24/2025

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
103/24/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,161,178 (6,468) (0.21%)$786,216,580.38
203/24/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,186,601 (17,436) (0.21%)$640,928,992.29
303/24/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,888,637 (5,718) (0.2%)$548,436,620.82
403/24/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,907,214 (18,174) (0.2%)$544,765,208.24
503/24/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,882,308 (10,674) (0.18%)$535,054,735.68
603/24/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,173,990 (7,242) (0.17%)$434,971,497.90
703/24/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,144,534 (15,966) (0.17%)$405,651,528.24
803/24/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,312,873 (38,112) (0.41%)$383,876,625.06
903/24/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,888,243 (28,486) (0.42%)$353,711,278.05
1003/24/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,845,561 (29,494) (0.51%)$250,716,111.29
1103/24/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,875,787 (6,468) (0.17%)$236,849,343.57
1203/24/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102390,131 (624) (0.16%)$232,615,608.75
1303/24/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,557,213 (48,090) (0.19%)$222,858,897.36
1403/24/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,945,790 (189,985) (0.6%)$213,397,877.20
1503/24/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106996,415 (1,650) (0.17%)$195,506,587.15
1603/24/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,107,117 (3,282) (0.16%)$184,393,808.67
1703/24/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,565,718 (8,418) (0.18%)$180,300,203.82
1803/24/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,350,969 (60,541) (0.83%)$171,277,577.70
1903/24/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$165,652,507.98
2003/24/2025PAGERDUTY INCPDARKK ARKW 69553P1008,513,232 (19,932) (0.23%)$160,814,952.48
2103/24/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,332,480 (2,310) (0.17%)$141,829,171.20
2203/24/2025NATERA INCNTRAARKG ARKK 632307104877,606 (4,794) (0.55%)$132,650,146.90
2303/24/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,923,322 (6,654) (0.17%)$127,194,099.24
2403/24/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,538,644 (53,749) (1.2%)$125,493,506.60
2503/24/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,778,346 (50,174) (0.43%)$122,377,014.94
2603/24/2025VERACYTE INCVCYTARKG ARKK 92337F1073,796,331 (18,070) (0.48%)$120,799,252.42
2703/24/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,631,881 (0) (0%)$111,898,253.61
2803/24/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10510,054,454 (14,916) (0.15%)$108,688,647.74
2903/24/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,542,014 (49,920) (0.43%)$103,878,126.00
3003/24/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,022,440 (4,272) (0.21%)$103,043,318.00
3103/24/2025DEERE & CODEARKQ ARKK ARKX 244199105211,195 (354) (0.17%)$99,774,853.85
3203/24/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,451,527 (3,174) (0.22%)$81,735,485.37
3303/24/2025ILLUMINA INCILMNARKG ARKK 452327109916,171 (-38,922) (-4.08%)$80,311,549.86
3403/24/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,921,630 (0) (0%)$67,622,159.70
3503/24/2025GUARDANT HEALTH INCGHARKG 40131M1091,378,106 (11,976) (0.88%)$63,530,686.60
3603/24/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,562,096 (65,696) (0.88%)$63,521,606.40
3703/24/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10228,681 (0) (0%)$60,094,438.87
3803/24/2025TRIMBLE INCTRMBARKQ ARKX 896239100812,941 (0) (0%)$57,344,858.14
3903/24/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$53,299,418.73
4003/24/2025SCHRODINGER INCSDGRARKG 80810D1032,240,224 (19,464) (0.88%)$48,836,883.20
4103/24/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10281,379 (0) (0%)$48,822,517.26
4203/24/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105133,456 (0) (0%)$48,343,101.44
4303/24/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,421,904 (0) (0%)$45,870,861.76
4403/24/2025GENIUS SPORTS LTDGENIARKW G3934V1094,317,550 (0) (0%)$44,945,695.50
4503/24/2025CAREDX INCCDNAARKG 14167L1032,290,330 (19,904) (0.88%)$44,249,175.60
4603/24/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,348,141 (400,822) (1.25%)$42,052,583.30
4703/24/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104348,452 (0) (0%)$41,012,800.40
4803/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100217,142 (0) (0%)$38,375,505.66
4903/24/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108273,484 (0) (0%)$34,188,234.84
5003/24/2025ADYEN NVADYENARKF BZ1HM4220,031 (0) (0%)$33,274,129.57
5103/24/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100976,783 (8,488) (0.88%)$32,145,928.53
5203/24/2025ABSCI CORPABSIARKG 00091E10910,265,850 (159,952) (1.58%)$30,900,208.50
5303/24/2025QUALCOMM INCQCOMARKQ ARKW 747525103195,083 (0) (0%)$30,592,916.06
5403/24/2025CERUS CORPCERSARKG ARKK 15708510119,176,703 (97,276) (0.51%)$29,340,355.59
5503/24/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106710,591 (0) (0%)$27,720,154.91
5603/24/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,562 (0) (0%)$27,328,443.32
5703/24/2025RUBRIK INC-ARBRKARKW 781154109397,564 (0) (0%)$27,109,889.16
5803/24/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,043,624 (330) (0.02%)$26,301,440.88
5903/24/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100224,073 (0) (0%)$25,925,246.10
6003/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,962,149 (17,048) (0.88%)$25,272,479.12
6103/24/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107211,461 (0) (0%)$25,210,380.42
6203/24/2025PERSONALIS INCPSNLARKG 71535D1067,019,332 (60,984) (0.88%)$24,988,821.92
6303/24/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,862,155 (0) (0%)$23,743,708.10
6403/24/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,428 (0) (0%)$22,758,835.44
6503/24/2025UNITY SOFTWARE INCUARKW 91332U1011,028,508 (0) (0%)$22,164,347.40
6603/24/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,653 (0) (0%)$22,042,261.99
6703/24/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,286,305 (0) (0%)$21,821,065.20
6803/24/2025SEA LTD-ADRSEARKF 81141R100168,551 (0) (0%)$21,249,224.57
6903/24/2025SALESFORCE INCCRMARKW 79466L30273,900 (0) (0%)$20,737,818.00
7003/24/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,253 (0) (0%)$20,657,061.25
7103/24/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,551,667 (13,480) (0.88%)$20,156,154.33
7203/24/2025DISCOVERY LTDDSYARKF 61778781,702,208 (0) (0%)$18,623,292.74
7303/24/2025AMGEN INCAMGNARKG 03116210057,593 (-478) (-0.82%)$18,201,691.72
7403/24/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,854,478 (59,552) (0.88%)$18,095,821.92
7503/24/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,312,461 (0) (0%)$17,897,930.38
7603/24/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT16,993,412 (-9,340,469) (-35.47%)$16,993,411.66
7703/24/2025AURORA INNOVATION INCAURARKQ 0517741072,349,402 (0) (0%)$16,986,176.46
7803/24/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$16,443,760.32
7903/24/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106415,190 (0) (0%)$15,739,852.90
8003/24/2025LY CORP4689ARKF 60848484,494,296 (0) (0%)$15,682,710.99
8103/24/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510863,245 (-762) (-1.19%)$14,974,518.65
8203/24/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,783 (0) (0%)$14,945,705.06
8303/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,285,888 (0) (0%)$14,903,441.92
8403/24/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102285,634 (0) (0%)$14,610,179.10
8503/24/2025DATADOG INC – CLASS ADDOGARKW 23804L103132,290 (0) (0%)$13,894,418.70
8603/24/2025CAMECO CORPCCJARKQ 13321L108310,821 (0) (0%)$13,840,859.13
8703/24/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106125,149 (0) (0%)$13,310,847.64
8803/24/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,672 (224) (0.88%)$12,918,150.40
8903/24/2025908 DEVICES INCMASSARKG 65443P1022,830,157 (24,592) (0.88%)$12,820,611.21
9003/24/2025INTUIT INCINTUARKF 46120210320,911 (0) (0%)$12,631,080.44
9103/24/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1132,257 (0) (0%)$12,561,769.86
9203/24/2025QUANTUM-SI INCQSIARKG 74765K1058,507,424 (73,904) (0.88%)$12,378,301.92
9303/24/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,764 (0) (0%)$12,100,906.32
9403/24/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103167,084 (0) (0%)$11,727,625.96
9503/24/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,516 (0) (0%)$11,446,477.60
9603/24/2025MICROSOFT CORPMSFTARKW 59491810428,419 (0) (0%)$11,119,217.94
9703/24/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,512,991 (0) (0%)$11,006,954.79
9803/24/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,788,853.46
9903/24/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10461,007 (0) (0%)$10,639,010.73
10003/24/2025INCYTE CORPINCYARKG 45337C102163,941 (1,424) (0.88%)$10,151,226.72
10103/24/2025ZILLOW GROUP INC – CZARKF 98954M200136,875 (0) (0%)$9,752,343.75
10203/24/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$9,336,132.93
10303/24/2025AIRBNB INC-CLASS AABNBARKF 00906610172,193 (0) (0%)$9,298,458.40
10403/24/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,366 (112) (0.85%)$8,801,243.68
10503/24/2025SYMBOTIC INCSYM UQARKQ 87151X101370,135 (0) (0%)$8,287,322.65
10603/24/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,192,328 (0) (0%)$8,236,206.24
10703/24/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,136,473.29
10803/24/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102952,453 (0) (0%)$8,076,801.44
10903/24/2025OKLO INCOKLOARKQ 02156V109287,744 (0) (0%)$7,815,127.04
11003/24/2025BILL HOLDINGS INCBILLARKF 090043100162,762 (0) (0%)$7,799,555.04
11103/24/2025CATERPILLAR INCCATARKQ 14912310120,857 (0) (0%)$7,003,363.46
11203/24/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1013,540,355 (24,510) (0.7%)$6,903,692.25
11303/24/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$6,400,696.35
11403/24/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,171 (0) (0%)$5,869,847.82
11503/24/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$5,615,646.23
11603/24/2025ANSYS INCANSSARKQ ARKX 03662Q10517,258 (0) (0%)$5,595,043.60
11703/24/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,762,259 (15,312) (0.88%)$5,463,002.90
11803/24/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$4,167,660.39
11903/24/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,371,067 (29,288) (0.88%)$4,078,991.07
12003/24/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$4,026,994.34
12103/24/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$3,946,819.50
12203/24/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,392,177.28
12303/24/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,314,305.07
12403/24/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100424,563 (0) (0%)$3,010,151.67
12503/24/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,515,523.70
12603/24/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,484,578 (-41,402) (-2.71%)$1,662,727.36

IZRL 03/24/2025

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
103/24/2025ARYT INDUSTRIES LTDARYT60497403.30%574,085 (0) (0%)$3,206,712.34
203/24/2025ELBIT SYSTEMS LTDESLT63089132.75%6,587 (0) (0%)$2,674,361.03
303/24/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.69%17,998 (0) (0%)$2,612,691.09
403/24/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.56%219,110 (0) (0%)$2,491,280.70
503/24/2025CHECK POINT SOFTWARE TECHCHKPM224651042.45%10,440 (0) (0%)$2,380,006.80
603/24/2025UROGEN PHARMA LTDURGN UQM960881052.32%185,790 (0) (0%)$2,253,632.70
703/24/2025STRATASYS LTDSSYSM855481012.28%217,668 (0) (0%)$2,218,036.92
803/24/2025ITURAN LOCATION AND CONTROLITRNM6158M1042.24%58,927 (0) (0%)$2,179,120.46
903/24/2025INMODE LTDINMDM5425M1032.24%116,709 (0) (0%)$2,174,288.67
1003/24/2025MONDAY.COM LTDMNDYM7S64H1062.19%8,030 (0) (0%)$2,131,563.50
1103/24/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.14%153,868 (0) (0%)$2,084,034.94
1203/24/2025RADWARE LTDRDWRM818731072.11%89,327 (0) (0%)$2,053,627.73
1303/24/2025WALKME LTDWKMEM976281072.09%145,813 (0) (0%)$2,034,091.35
1403/24/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.07%74,531 (0) (0%)$2,014,572.93
1503/24/2025JFROG LTDFROGM6191J1002.04%58,395 (0) (0%)$1,984,262.10
1603/24/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.02%5,586 (0) (0%)$1,964,931.36
1703/24/2025ONE SOFTWARE TECHNOLOGIES LTONE69877092.02%107,858 (0) (0%)$1,958,466.57
1803/24/2025MATRIX IT LTDMTRX67477542.00%80,764 (0) (0%)$1,940,685.18
1903/24/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.00%294,105 (0) (0%)$1,941,093.00
2003/24/2025HILAN LTDHLAN62672301.99%31,433 (0) (0%)$1,937,789.85
2103/24/2025NAYAX LTDNYAXBMXT7N91.98%56,509 (0) (0%)$1,923,710.64
2203/24/2025NICE LTD – SPON ADRNICE6536561081.92%11,883 (0) (0%)$1,863,016.74
2303/24/2025BRAINSWAY LTD-ADRBWAY10501L1061.92%188,328 (0) (0%)$1,866,330.48
2403/24/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.89%1,216,060 (0) (0%)$1,835,389.24
2503/24/2025RISKIFIED LTD-ARSKDM8216R1091.88%391,067 (0) (0%)$1,822,372.22
2603/24/2025AUDIOCODES LTDAUDCM153421041.88%185,117 (0) (0%)$1,830,807.13
2703/24/2025PERION NETWORK LTDPERIM786731141.82%217,298 (0) (0%)$1,768,805.72
2803/24/2025CELLCOM ISRAEL LTDCELB23WQK81.81%285,158 (0) (0%)$1,761,021.53
2903/24/2025ISROTEL LTDISRO64682261.81%82,549 (0) (0%)$1,762,142.13
3003/24/2025MEDIWOUND LTDMDWD UQM688301121.79%106,930 (0) (0%)$1,739,751.10
3103/24/2025PARTNER COMMUNICATIONS COPTNR63744201.76%262,332 (0) (0%)$1,714,024.86
3203/24/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.75%13,779 (0) (0%)$1,699,645.03
3303/24/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.74%115,987 (0) (0%)$1,688,770.72
3403/24/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.74%68,805 (0) (0%)$1,691,865.47
3503/24/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.73%15,905 (0) (0%)$1,685,595.88
3603/24/2025RADCOM LTDRDCMM818651111.73%137,832 (0) (0%)$1,678,793.76
3703/24/2025QUALITAU LTDQLTU62216891.70%25,763 (0) (0%)$1,654,160.84
3803/24/2025COGNYTE SOFTWARE LTDCGNTM251331051.69%197,018 (0) (0%)$1,641,159.94
3903/24/2025CELLEBRITE DI LTDCLBTM2197Q1071.68%84,700 (0) (0%)$1,628,781.00
4003/24/2025NOVA LTDNVMIM7516K1031.62%8,015 (0) (0%)$1,577,031.40
4103/24/2025TABOOLA.COM LTDTBLAM8744T1061.62%539,207 (0) (0%)$1,574,484.44
4203/24/2025TELSYS LTDTLSY68789771.60%38,080 (0) (0%)$1,555,813.63
4303/24/2025ALLOT LTDALLTB5MN8M91.58%248,490 (0) (0%)$1,537,920.87
4403/24/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.50%90,253 (0) (0%)$1,453,073.30
4503/24/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.47%55,682 (0) (0%)$1,430,470.58
4603/24/2025COMPUGEN LTDCGEN64324031.47%889,669 (0) (0%)$1,433,102.69
4703/24/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.46%37,159 (0) (0%)$1,421,331.75
4803/24/2025NANO-X IMAGING LTDNNOXM707001051.43%229,777 (0) (0%)$1,390,150.85
4903/24/2025WIX.COM LTDWIXM980681051.42%8,024 (0) (0%)$1,382,775.92
5003/24/2025CAMTEK LTDCAMTM207911051.35%19,820 (0) (0%)$1,309,111.00
5103/24/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.26%567,753 (0) (0%)$1,220,668.95
5203/24/2025PLAYTIKA HOLDING CORPPLTK72815L1071.14%275,372 (0) (0%)$1,104,241.72
5303/24/2025SIMILARWEB LTDSMWBM841371041.12%120,751 (0) (0%)$1,087,966.51
5403/24/2025GOLDMAN 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

ARKK 03/21/2025

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
103/21/2025TESLA INCTSLA88160R10110.16%2,316,240 (-13,182) (-0.57%)$547,234,862.40
203/21/2025ROKU INCROKU77543R1028.56%6,245,029 (-61,026) (-0.97%)$461,008,040.78
303/21/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.24%2,048,302 (-20,013) (-0.97%)$389,955,734.76
403/21/2025ROBLOX CORP -CLASS ARBLX7710491037.00%6,508,673 (-63,609) (-0.97%)$376,982,340.16
503/21/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.21%3,823,584 (-37,359) (-0.97%)$334,143,005.76
603/21/2025CRISPR THERAPEUTICS AGCRSPH171821085.53%7,229,258 (14,319) (0.2%)$297,628,551.86
703/21/2025SHOPIFY INC – CLASS ASHOP82509L1074.90%2,592,726 (-25,347) (-0.97%)$264,069,143.10
803/21/2025TEMPUS AI INCTEM88023B1034.73%5,297,148 (-51,765) (-0.97%)$254,474,989.92
903/21/2025ROBINHOOD MARKETS INC – AHOOD7707001024.64%5,717,100 (-55,881) (-0.97%)$249,608,586.00
1003/21/2025TWIST BIOSCIENCE CORPTWST90184D1002.81%3,595,959 (-35,154) (-0.97%)$151,210,075.95
1103/21/2025ARCHER AVIATION INC-AACHR03945R1022.65%17,222,720 (-168,315) (-0.97%)$142,604,121.60
1203/21/2025BLOCK INCXYZ8522341032.62%2,316,251 (-22,638) (-0.97%)$141,291,311.00
1303/21/2025PAGERDUTY INCPD69553P1002.50%7,139,150 (-69,762) (-0.97%)$134,572,977.50
1403/21/2025META PLATFORMS INC-CLASS AMETA30303M1022.44%224,093 (-6,874) (-2.98%)$131,318,498.00
1503/21/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.33%19,392,073 (-53,351) (-0.27%)$125,660,633.04
1603/21/2025BEAM THERAPEUTICS INCBEAM07373V1052.28%5,371,333 (-52,500) (-0.97%)$122,842,385.71
1703/21/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.15%3,015,038 (-29,463) (-0.97%)$115,898,060.72
1803/21/2025AMAZON.COM INCAMZN0231351062.14%591,724 (-5,775) (-0.97%)$115,356,593.80
1903/21/2025TERADYNE INCTER8807701021.92%1,174,949 (-11,487) (-0.97%)$103,607,002.82
2003/21/2025ADVANCED MICRO DEVICESAMD0079031071.65%828,382 (-8,106) (-0.97%)$88,752,847.48
2103/21/202510X GENOMICS INC-CLASS ATXG88025U1091.63%8,811,123 (-86,100) (-0.97%)$87,670,673.85
2203/21/2025VERACYTE INCVCYT92337F1071.49%2,519,702 (-24,633) (-0.97%)$80,227,311.68
2303/21/2025GITLAB INC-CL AGTLB37637K1081.45%1,529,940 (-14,952) (-0.97%)$78,271,730.40
2403/21/2025PINTEREST INC- CLASS APINS72352L1061.39%2,383,782 (-23,289) (-0.97%)$74,898,430.44
2503/21/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.37%8,506,972 (-24,193) (-0.28%)$74,010,656.40
2603/21/2025NATERA INCNTRA6323071041.33%478,237 (-4,683) (-0.97%)$71,558,602.31
2703/21/2025ILLUMINA INCILMN4523271091.23%783,879 (-7,665) (-0.97%)$66,465,100.41
2803/21/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.18%1,137,323 (-11,109) (-0.97%)$63,519,489.55
2903/21/2025DEERE & CODE2441991051.12%126,164 (-1,239) (-0.97%)$60,182,751.28
3003/21/2025UIPATH INC – CLASS APATH90364P1051.07%5,341,505 (-61,029) (-1.13%)$57,795,084.10
3103/21/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.99%1,930,765 (69,570) (3.74%)$53,192,575.75
3203/21/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.48%20,505,869 (-8,423) (-0.04%)$25,837,394.94
3303/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.39%20,821,473 (15,535,920) (293.93%)$20,821,473.19
3403/21/2025CERUS CORPCERS1570851010.33%11,710,883 (-114,471) (-0.97%)$17,917,650.99
3503/21/2025PRIME MEDICINE INCPRME74168J1010.04%1,056,965 (-10,353) (-0.97%)$2,124,499.65
3603/21/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%117,047 (-1,155) (-0.98%)$1,479,474.08
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 03/21/2025

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
103/21/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.36%2,787,109 (0) (0%)$88,351,355.30
203/21/2025TESLA INCTSLA88160R10110.21%368,412 (0) (0%)$87,041,019.12
303/21/2025TERADYNE INCTER8807701027.82%755,925 (0) (0%)$66,657,466.50
403/21/2025ARCHER AVIATION INC-AACHR03945R1025.95%6,130,183 (0) (0%)$50,757,915.24
503/21/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1025.38%1,666,408 (9,223) (0.56%)$45,909,540.40
603/21/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.21%508,396 (0) (0%)$44,428,726.44
703/21/2025TRIMBLE INCTRMB8962391004.67%563,576 (0) (0%)$39,833,551.68
803/21/2025DEERE & CODE2441991053.79%67,805 (0) (0%)$32,344,341.10
903/21/2025ROCKET LAB USA INCRKLB7731221063.21%1,478,083 (0) (0%)$27,388,877.99
1003/21/2025KOMATSU LTD -SPONS ADRKMTUY5004584013.20%885,562 (0) (0%)$27,319,587.70
1103/21/2025AMAZON.COM INCAMZN0231351063.08%134,623 (0) (0%)$26,244,753.85
1203/21/2025AEROVIRONMENT INCAVAV0080731082.67%182,262 (0) (0%)$22,800,976.20
1303/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.53%121,542 (0) (0%)$21,570,058.74
1403/21/2025ADVANCED MICRO DEVICESAMD0079031072.52%200,365 (0) (0%)$21,467,106.10
1503/21/2025UIPATH INC – CLASS APATH90364P1052.05%1,615,794 (0) (0%)$17,482,891.08
1603/21/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1002.05%162,552 (0) (0%)$17,514,978.00
1703/21/2025AURORA INNOVATION INCAUR0517741071.97%2,349,402 (0) (0%)$16,774,730.28
1803/21/2025ELBIT SYSTEMS LTDESLTM3760D1011.95%40,184 (0) (0%)$16,595,992.00
1903/21/2025BLADE AIR MOBILITY INCBLDE0926671041.93%5,480,932 (0) (0%)$16,497,605.32
2003/21/2025ALPHABET INC-CL CGOOG02079K1071.80%92,912 (0) (0%)$15,335,125.60
2103/21/2025NVIDIA CORPNVDA67066G1041.70%122,611 (0) (0%)$14,533,081.83
2203/21/2025JOBY AVIATION INCJOBYG651631001.65%2,217,772 (0) (0%)$14,038,496.76
2303/21/2025CAMECO CORPCCJ13321L1081.63%310,821 (0) (0%)$13,940,321.85
2403/21/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.43%58,202 (0) (0%)$12,216,017.78
2503/21/2025BWX TECHNOLOGIES INCBWXT05605H1001.43%121,764 (0) (0%)$12,223,887.96
2603/21/2025QUALCOMM INCQCOM7475251031.32%71,214 (0) (0%)$11,248,251.30
2703/21/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.31%22,339 (0) (0%)$11,153,639.31
2803/21/2025INTUITIVE SURGICAL INCISRG46120E6021.09%18,957 (0) (0%)$9,323,242.17
2903/21/2025SYNOPSYS INCSNPS8716071071.05%19,816 (0) (0%)$8,917,001.84
3003/21/2025SYMBOTIC INCSYM UQ87151X1010.94%370,135 (0) (0%)$8,013,422.75
3103/21/2025OKLO INCOKLO02156V1090.94%287,744 (0) (0%)$7,990,650.88
3203/21/2025CATERPILLAR INCCAT1491231010.82%20,857 (0) (0%)$7,013,166.25
3303/21/20253D SYSTEMS CORPDDD88554D2050.78%2,594,925 (0) (0%)$6,643,008.00
3403/21/2025MAGNA INTERNATIONAL INCMGA5592224010.68%161,171 (0) (0%)$5,832,778.49
3503/21/2025ANSYS INCANSS03662Q1050.49%13,003 (0) (0%)$4,221,163.89
3603/21/2025INTUITIVE MACHINES INCLUNR46125A1000.22%267,642 (0) (0%)$1,902,934.62
3703/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.16%1,378,021 (-408,924) (-22.88%)$1,378,021.27
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 03/21/2025

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
103/21/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE10.87%1,978,531 (0) (0%)$166,196,604.00
203/21/2025ROKU INCROKU77543R1027.28%1,508,796 (0) (0%)$111,379,320.72
303/21/2025TESLA INCTSLA88160R1017.26%470,058 (0) (0%)$111,055,903.08
403/21/2025ROBLOX CORP -CLASS ARBLX7710491036.60%1,742,638 (0) (0%)$100,933,592.96
503/21/2025ROBINHOOD MARKETS INC – AHOOD7707001026.00%2,102,199 (0) (0%)$91,782,008.34
603/21/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.89%472,624 (0) (0%)$89,978,157.12
703/21/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.31%928,252 (0) (0%)$81,119,942.28
803/21/2025META PLATFORMS INC-CLASS AMETA30303M1024.70%122,579 (0) (0%)$71,831,294.00
903/21/2025SHOPIFY INC – CLASS ASHOP82509L1074.29%644,712 (0) (0%)$65,663,917.20
1003/21/2025BLOCK INCXYZ8522341033.38%846,928 (0) (0%)$51,662,608.00
1103/21/2025GENIUS SPORTS LTDGENIG3934V1092.84%4,317,550 (0) (0%)$43,391,377.50
1203/21/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.32%96,246 (0) (0%)$35,517,661.38
1303/21/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.15%856,616 (0) (0%)$32,928,319.04
1403/21/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.88%48,374 (0) (0%)$28,760,761.70
1503/21/2025RUBRIK INC-ARBRK7811541091.83%397,564 (0) (0%)$27,905,017.16
1603/21/2025ADVANCED MICRO DEVICESAMD0079031071.80%256,334 (0) (0%)$27,463,624.76
1703/21/2025AMAZON.COM INCAMZN0231351061.77%139,006 (0) (0%)$27,099,219.70
1803/21/2025MERCADOLIBRE INCMELI58733R1021.72%12,739 (0) (0%)$26,338,774.23
1903/21/2025PAGERDUTY INCPD69553P1001.67%1,354,150 (0) (0%)$25,525,727.50
2003/21/2025GITLAB INC-CL AGTLB37637K1081.63%488,228 (0) (0%)$24,977,744.48
2103/21/2025CLOUDFLARE INC – CLASS ANET18915M1071.63%211,461 (0) (0%)$24,939,710.34
2203/21/2025PINTEREST INC- CLASS APINS72352L1061.52%741,465 (0) (0%)$23,296,830.30
2303/21/2025UNITY SOFTWARE INCU91332U1011.41%1,028,508 (0) (0%)$21,629,523.24
2403/21/2025TOAST INC-CLASS ATOST8887871081.40%594,905 (0) (0%)$21,345,191.40
2503/21/2025SALESFORCE INCCRM79466L3021.35%73,900 (0) (0%)$20,620,317.00
2603/21/2025QUALCOMM INCQCOM7475251031.28%123,869 (0) (0%)$19,565,108.55
2703/21/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.14%311,030 (0) (0%)$17,371,025.50
2803/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.11%95,600 (0) (0%)$16,966,132.00
2903/21/2025NVIDIA CORPNVDA67066G1041.06%136,641 (0) (0%)$16,196,057.73
3003/21/2025IBOTTA INC-CL AIBTA4510511060.97%373,110 (0) (0%)$14,760,231.60
3103/21/2025PURE STORAGE INC – CLASS APSTG74624M1020.95%285,634 (0) (0%)$14,507,350.86
3203/21/2025REDDIT INC-CL ARDDT75734B1000.94%131,675 (0) (0%)$14,319,656.25
3303/21/2025UIPATH INC – CLASS APATH90364P1050.91%1,279,630 (0) (0%)$13,845,596.60
3403/21/2025DATADOG INC – CLASS ADDOG23804L1030.89%132,290 (0) (0%)$13,648,359.30
3503/21/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.73%1,447,612 (0) (0%)$11,225,326.16
3603/21/2025NEXTDOOR HOLDINGS INCKIND65345M1080.72%6,512,991 (0) (0%)$11,072,084.70
3703/21/2025MICROSOFT CORPMSFT5949181040.72%28,419 (0) (0%)$10,993,605.96
3803/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%1,126,111 (0) (0%)$1,126,110.84
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 03/21/2025

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
103/21/2025TWIST BIOSCIENCE CORPTWST90184D1008.96%2,220,108 (-36,480) (-1.62%)$93,355,541.40
203/21/2025CRISPR THERAPEUTICS AGCRSPH171821088.09%2,045,503 (-16,783) (-0.81%)$84,213,358.51
303/21/2025RECURSION PHARMACEUTICALS-ARXRX75629V1047.69%12,363,732 (-176,227) (-1.41%)$80,116,983.36
403/21/2025TEMPUS AI INCTEM88023B1037.21%1,562,609 (-25,680) (-1.62%)$75,067,736.36
503/21/2025GUARDANT HEALTH INCGH40131M1095.87%1,366,130 (-22,455) (-1.62%)$61,093,333.60
603/21/2025NATERA INCNTRA6323071045.67%394,575 (-6,480) (-1.62%)$59,040,257.25
703/21/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.58%7,496,400 (-123,165) (-1.62%)$58,097,100.00
803/21/2025SCHRODINGER INCSDGR80810D1034.75%2,220,760 (-36,495) (-1.62%)$49,478,532.80
903/21/2025BEAM THERAPEUTICS INCBEAM07373V1054.21%1,919,095 (-31,545) (-1.62%)$43,889,702.65
1003/21/2025CAREDX INCCDNA14167L1034.12%2,270,426 (-37,305) (-1.62%)$42,911,051.40
1103/21/2025VERACYTE INCVCYT92337F1073.85%1,258,559 (-20,685) (-1.62%)$40,072,518.56
1203/21/2025IONIS PHARMACEUTICALS INCIONS4622221003.04%968,295 (-15,915) (-1.62%)$31,692,295.35
1303/21/2025ABSCI CORPABSI00091E1092.95%10,105,898 (137,507) (1.38%)$30,721,929.92
1403/21/202510X GENOMICS INC-CLASS ATXG88025U1092.79%2,917,049 (-47,940) (-1.62%)$29,024,637.55
1503/21/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.49%2,985,122 (-2,338) (-0.08%)$25,970,561.40
1603/21/2025PERSONALIS INCPSNL71535D1062.41%6,958,348 (-114,330) (-1.62%)$25,119,636.28
1703/21/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.40%1,945,101 (-31,965) (-1.62%)$24,975,096.84
1803/21/2025NURIX THERAPEUTICS INCNRIX67080M1032.05%1,538,187 (-25,275) (-1.62%)$21,334,653.69
1903/21/2025BUTTERFLY NETWORK INCBFLY1241551021.79%6,794,926 (-111,645) (-1.62%)$18,686,046.50
2003/21/2025AMGEN INCAMGN0311621001.76%58,071 (-1,562) (-2.62%)$18,294,687.84
2103/21/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.45%64,007 (-1,382) (-2.11%)$15,096,050.95
2203/21/2025ILLUMINA INCILMN4523271091.39%171,214 (-2,820) (-1.62%)$14,517,235.06
2303/21/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.38%11,441,450 (-187,995) (-1.62%)$14,416,227.00
2403/21/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.25%25,448 (-420) (-1.62%)$12,983,060.64
2503/21/2025QUANTUM-SI INCQSI74765K1051.14%8,433,520 (-138,570) (-1.62%)$11,891,263.20
2603/21/2025908 DEVICES INCMASS65443P1021.12%2,805,565 (-46,110) (-1.62%)$11,671,150.40
2703/21/2025CERUS CORPCERS1570851011.08%7,368,544 (-121,080) (-1.62%)$11,273,872.32
2803/21/2025INCYTE CORPINCY45337C1020.95%162,517 (-2,670) (-1.62%)$9,845,279.86
2903/21/2025REGENERON PHARMACEUTICALSREGN75886F1070.84%13,254 (-210) (-1.56%)$8,782,365.48
3003/21/2025COMPASS PATHWAYS PLCCMPS20451W1010.50%1,746,947 (-28,710) (-1.62%)$5,179,697.86
3103/21/2025PRIME MEDICINE INCPRME74168J1010.47%2,458,880 (-40,410) (-1.62%)$4,942,348.80
3203/21/2025STANDARD BIOTOOLS INCLAB34385P1080.37%3,341,779 (-54,915) (-1.62%)$3,876,463.64
3303/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%2,082,132 (999,826) (92.38%)$2,082,131.77
3403/21/2025REPARE THERAPEUTICS INCRPTX7602731020.16%1,525,980 (-29,850) (-1.92%)$1,709,097.60
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 03/21/2025

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
103/21/2025SHOPIFY INC – CLASS ASHOP82509L10710.21%929,310 (0) (0%)$94,650,223.50
203/21/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.43%361,993 (0) (0%)$68,916,227.34
303/21/2025ROBINHOOD MARKETS INC – AHOOD7707001026.17%1,309,269 (0) (0%)$57,162,684.54
403/21/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.77%636,601 (0) (0%)$53,474,484.00
503/21/2025TOAST INC-CLASS ATOST8887871085.14%1,326,725 (0) (0%)$47,602,893.00
603/21/2025BLOCK INCXYZ8522341034.65%706,140 (0) (0%)$43,074,540.00
703/21/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.20%445,946 (0) (0%)$38,971,220.94
803/21/2025ROBLOX CORP -CLASS ARBLX7710491033.98%637,729 (0) (0%)$36,937,263.68
903/21/2025ADYEN NVADYENBZ1HM423.65%20,031 (0) (0%)$33,841,554.44
1003/21/2025MERCADOLIBRE INCMELI58733R1023.56%15,942 (0) (0%)$32,961,200.94
1103/21/2025ROKU INCROKU77543R1023.31%415,340 (0) (0%)$30,660,398.80
1203/21/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.84%685,646 (0) (0%)$26,356,232.24
1303/21/2025META PLATFORMS INC-CLASS AMETA30303M1022.71%42,835 (0) (0%)$25,101,310.00
1403/21/2025PINTEREST INC- CLASS APINS72352L1062.68%791,421 (0) (0%)$24,866,447.82
1503/21/2025SOFI TECHNOLOGIES INCSOFI83406F1022.63%1,926,247 (0) (0%)$24,347,762.08
1603/21/2025SEA LTD-ADRSE81141R1002.31%168,551 (0) (0%)$21,421,146.59
1703/21/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.12%33,005 (0) (0%)$19,623,122.75
1803/21/2025DISCOVERY LTDDSY61778782.02%1,702,208 (0) (0%)$18,705,407.15
1903/21/2025UIPATH INC – CLASS APATH90364P1051.87%1,602,806 (0) (0%)$17,342,360.92
2003/21/2025LY CORP468960848481.69%4,494,296 (0) (0%)$15,707,456.53
2103/21/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.65%415,190 (0) (0%)$15,295,599.60
2203/21/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.58%1,285,888 (0) (0%)$14,659,123.20
2303/21/2025AMAZON.COM INCAMZN0231351061.55%73,811 (0) (0%)$14,389,454.45
2403/21/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.48%37,210 (0) (0%)$13,731,606.30
2503/21/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.47%125,149 (0) (0%)$13,657,510.37
2603/21/2025IBOTTA INC-CL AIBTA4510511061.44%337,481 (0) (0%)$13,350,748.36
2703/21/2025JSC KASPI.KZ ADRKSPIBJY21K11.37%132,257 (0) (0%)$12,671,543.17
2803/21/2025INTUIT INCINTU4612021031.35%20,911 (0) (0%)$12,555,382.62
2903/21/2025PAYPAL HOLDINGS INCPYPL70450Y1031.26%167,084 (0) (0%)$11,640,742.28
3003/21/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.16%61,007 (0) (0%)$10,712,219.13
3103/21/2025NVIDIA CORPNVDA67066G1041.14%89,200 (0) (0%)$10,572,876.00
3203/21/2025REDDIT INC-CL ARDDT75734B1001.08%92,398 (0) (0%)$10,048,282.50
3303/21/2025ZILLOW GROUP INC – CZ98954M2001.05%136,875 (0) (0%)$9,709,912.50
3403/21/2025AIRBNB INC-CLASS AABNB0090661010.98%72,193 (0) (0%)$9,107,146.95
3503/21/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.87%952,453 (0) (0%)$8,057,752.38
3603/21/2025BILL HOLDINGS INCBILL0900431000.84%162,762 (0) (0%)$7,804,437.90
3703/21/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.72%864,849 (0) (0%)$6,706,363.38
3803/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%526,769 (160,763) (43.92%)$526,768.96
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 03/21/2025

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
103/21/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.91%844,772 (0) (0%)$26,779,272.40
203/21/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1029.05%887,722 (6,217) (0.71%)$24,456,741.10
303/21/2025ARCHER AVIATION INC-AACHR03945R1026.61%2,156,220 (0) (0%)$17,853,501.60
403/21/2025TRIMBLE INCTRMB8962391006.52%249,365 (0) (0%)$17,625,118.20
503/21/2025ROCKET LAB USA INCRKLB7731221066.47%943,821 (0) (0%)$17,489,003.13
603/21/2025TERADYNE INCTER8807701025.64%172,961 (0) (0%)$15,251,700.98
703/21/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.35%165,456 (0) (0%)$14,459,199.84
803/21/2025AEROVIRONMENT INCAVAV0080731084.22%91,222 (0) (0%)$11,411,872.20
903/21/2025KOMATSU LTD630164965844.01%349,188 (0) (0%)$10,828,735.64
1003/21/2025AMAZON.COM INCAMZN0231351064.01%55,601 (0) (0%)$10,839,414.95
1103/21/2025L3HARRIS TECHNOLOGIES INCLHX5024311093.98%51,226 (0) (0%)$10,751,825.14
1203/21/2025THALES SAHO41627913.06%31,340 (0) (0%)$8,269,030.56
1303/21/2025DEERE & CODE2441991052.98%16,872 (0) (0%)$8,048,281.44
1403/21/2025BLADE AIR MOBILITY INCBLDE0926671042.65%2,381,223 (0) (0%)$7,167,481.23
1503/21/2025JOBY AVIATION INCJOBYG651631002.50%1,068,533 (0) (0%)$6,763,813.89
1603/21/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.41%153,171 (0) (0%)$6,506,808.35
1703/21/2025GARMIN LTDGRMN UNB3Z5T142.06%26,717 (0) (0%)$5,576,105.07
1803/21/2025ELBIT SYSTEMS LTDESLTM3760D1012.06%13,469 (0) (0%)$5,562,697.00
1903/21/2025ALPHABET INC-CL CGOOG02079K1071.91%31,341 (0) (0%)$5,172,832.05
2003/21/2025ADVANCED MICRO DEVICESAMD0079031071.79%45,089 (0) (0%)$4,830,835.46
2103/21/2025THE 3D PRINTING ETFPRNT00214Q5001.56%202,954 (0) (0%)$4,209,083.30
2203/21/2025JD LOGISTICS INC2618BNMBPD91.52%2,396,925 (0) (0%)$4,113,754.49
2303/21/2025HEICO CORPHEI4228061091.46%15,093 (0) (0%)$3,946,366.71
2403/21/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.38%7,444 (0) (0%)$3,716,714.76
2503/21/2025HONEYWELL INTERNATIONAL INCHON4385161061.26%16,144 (0) (0%)$3,404,608.16
2603/21/2025AIRBUS SEAIR40122501.24%18,386 (0) (0%)$3,339,716.25
2703/21/2025LOCKHEED MARTIN CORPLMT5398301090.99%5,721 (0) (0%)$2,670,219.54
2803/21/2025SYNOPSYS INCSNPS8716071070.95%5,700 (0) (0%)$2,564,943.00
2903/21/2025UIPATH INC – CLASS APATH90364P1050.80%199,803 (0) (0%)$2,161,868.46
3003/21/20253D SYSTEMS CORPDDD88554D2050.57%597,403 (0) (0%)$1,529,351.68
3103/21/2025ANSYS INCANSS03662Q1050.51%4,255 (0) (0%)$1,381,300.65
3203/21/2025INTUITIVE MACHINES INCLUNR46125A1000.41%156,921 (0) (0%)$1,115,708.31
3303/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.15%399,375 (-261,629) (-39.58%)$399,375.02
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv