Yearly Archives: 2025

ARKF 03/19/2025

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
103/19/2025SHOPIFY INC – CLASS ASHOP82509L1079.77%929,310 (0) (0%)$87,364,433.10
203/19/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.33%361,993 (0) (0%)$65,571,412.02
303/19/2025ROBINHOOD MARKETS INC – AHOOD7707001025.87%1,309,269 (0) (0%)$52,501,686.90
403/19/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.85%636,601 (0) (0%)$52,284,040.13
503/19/2025TOAST INC-CLASS ATOST8887871085.01%1,326,725 (0) (0%)$44,830,037.75
603/19/2025BLOCK INCXYZ8522341034.71%706,140 (0) (0%)$42,121,251.00
703/19/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.18%445,946 (0) (0%)$37,410,409.94
803/19/2025ROBLOX CORP -CLASS ARBLX7710491033.99%637,729 (0) (0%)$35,700,069.42
903/19/2025ADYEN NVADYENBZ1HM423.74%20,031 (0) (0%)$33,451,877.44
1003/19/2025MERCADOLIBRE INCMELI58733R1023.57%15,942 (0) (0%)$31,928,637.60
1103/19/2025ROKU INCROKU77543R1023.13%415,340 (0) (0%)$27,977,302.40
1203/19/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.83%685,646 (0) (0%)$25,307,193.86
1303/19/2025META PLATFORMS INC-CLASS AMETA30303M1022.79%42,835 (0) (0%)$24,945,390.60
1403/19/2025PINTEREST INC- CLASS APINS72352L1062.77%791,421 (0) (0%)$24,771,477.30
1503/19/2025SOFI TECHNOLOGIES INCSOFI83406F1022.57%1,926,247 (0) (0%)$23,018,651.65
1603/19/2025SEA LTD-ADRSE81141R1002.36%168,551 (0) (0%)$21,090,786.63
1703/19/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.10%33,005 (0) (0%)$18,795,687.40
1803/19/2025DISCOVERY LTDDSY61778782.07%1,702,208 (0) (0%)$18,479,641.05
1903/19/2025UIPATH INC – CLASS APATH90364P1051.94%1,617,628 (-27,345) (-1.66%)$17,389,501.00
2003/19/2025LY CORP468960848481.77%4,494,296 (0) (0%)$15,862,929.42
2103/19/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.69%415,190 (0) (0%)$15,079,700.80
2203/19/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.65%1,285,888 (0) (0%)$14,787,712.00
2303/19/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.60%125,149 (0) (0%)$14,325,806.03
2403/19/2025AMAZON.COM INCAMZN0231351061.59%73,811 (0) (0%)$14,232,237.02
2503/19/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.51%37,210 (0) (0%)$13,512,811.50
2603/19/2025IBOTTA INC-CL AIBTA4510511061.46%337,481 (0) (0%)$13,060,514.70
2703/19/2025JSC KASPI.KZ ADRKSPIBJY21K11.43%132,257 (0) (0%)$12,820,993.58
2803/19/2025INTUIT INCINTU4612021031.40%20,911 (0) (0%)$12,526,316.33
2903/19/2025PAYPAL HOLDINGS INCPYPL70450Y1031.29%167,084 (0) (0%)$11,508,745.92
3003/19/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.18%61,007 (0) (0%)$10,544,449.88
3103/19/2025NVIDIA CORPNVDA67066G1041.15%89,200 (0) (0%)$10,296,356.00
3203/19/2025REDDIT INC-CL ARDDT75734B1001.14%92,398 (0) (0%)$10,173,019.80
3303/19/2025ZILLOW GROUP INC – CZ98954M2001.06%136,875 (0) (0%)$9,525,131.25
3403/19/2025AIRBNB INC-CLASS AABNB0090661011.01%72,193 (0) (0%)$8,992,360.08
3503/19/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.90%952,453 (0) (0%)$8,019,654.26
3603/19/2025BILL HOLDINGS INCBILL0900431000.85%162,762 (0) (0%)$7,640,048.28
3703/19/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.72%864,849 (0) (0%)$6,467,687.37
3803/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.01%67,926 (-429,692) (-86.35%)$67,925.59
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 03/19/2025

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
103/19/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.86%844,772 (0) (0%)$26,399,125.00
203/19/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.91%871,988 (6,585) (0.76%)$23,857,591.68
303/19/2025TRIMBLE INCTRMB8962391006.54%249,365 (0) (0%)$17,502,929.35
403/19/2025ARCHER AVIATION INC-AACHR03945R1026.53%2,156,220 (0) (0%)$17,486,944.20
503/19/2025ROCKET LAB USA INCRKLB7731221066.34%943,821 (0) (0%)$16,969,901.58
603/19/2025TERADYNE INCTER8807701025.74%172,961 (0) (0%)$15,371,044.07
703/19/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.19%165,456 (0) (0%)$13,880,103.84
803/19/2025AEROVIRONMENT INCAVAV0080731084.25%91,222 (0) (0%)$11,383,593.38
903/19/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.07%51,226 (0) (0%)$10,881,939.18
1003/19/2025KOMATSU LTD630164965844.01%349,188 (0) (0%)$10,727,515.61
1103/19/2025AMAZON.COM INCAMZN0231351064.01%55,601 (0) (0%)$10,720,984.82
1203/19/2025THALES SAHO41627913.23%31,340 (0) (0%)$8,658,955.92
1303/19/2025DEERE & CODE2441991053.03%16,872 (0) (0%)$8,118,300.24
1403/19/2025BLADE AIR MOBILITY INCBLDE0926671042.72%2,381,223 (0) (0%)$7,286,542.38
1503/19/2025JOBY AVIATION INCJOBYG651631002.46%1,068,533 (0) (0%)$6,592,848.61
1603/19/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.43%153,171 (0) (0%)$6,495,511.41
1703/19/2025GARMIN LTDGRMN UNB3Z5T142.06%26,717 (0) (0%)$5,520,533.71
1803/19/2025ELBIT SYSTEMS LTDESLTM3760D1012.06%13,469 (0) (0%)$5,502,490.57
1903/19/2025ALPHABET INC-CL CGOOG02079K1071.90%31,341 (0) (0%)$5,098,240.47
2003/19/2025ADVANCED MICRO DEVICESAMD0079031071.74%45,089 (0) (0%)$4,667,162.39
2103/19/2025JD LOGISTICS INC2618BNMBPD91.59%2,396,925 (0) (0%)$4,263,503.48
2203/19/2025THE 3D PRINTING ETFPRNT00214Q5001.57%202,954 (0) (0%)$4,205,673.67
2303/19/2025HEICO CORPHEI4228061091.47%15,093 (0) (0%)$3,936,556.26
2403/19/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.39%7,444 (0) (0%)$3,710,982.88
2503/19/2025AIRBUS SEAIR40122501.29%18,386 (0) (0%)$3,457,299.79
2603/19/2025HONEYWELL INTERNATIONAL INCHON4385161061.27%16,144 (0) (0%)$3,386,042.56
2703/19/2025LOCKHEED MARTIN CORPLMT5398301091.00%5,721 (0) (0%)$2,684,750.88
2803/19/2025SYNOPSYS INCSNPS8716071070.95%5,700 (0) (0%)$2,553,543.00
2903/19/2025UIPATH INC – CLASS APATH90364P1050.80%199,803 (0) (0%)$2,147,882.25
3003/19/20253D SYSTEMS CORPDDD88554D2050.59%597,403 (0) (0%)$1,583,117.95
3103/19/2025ANSYS INCANSS03662Q1050.51%4,255 (-2,180) (-33.88%)$1,377,854.10
3203/19/2025INTUITIVE MACHINES INCLUNR46125A1000.41%156,921 (0) (0%)$1,100,016.21
3303/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%137,309 (-20,628) (-13.06%)$137,308.70
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 03/19/2025

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
103/19/2025BICO GROUP ABBICOBKMFJ945.44%1,142,503 (0) (0%)$4,449,040.89
203/19/2025SIEMENS AG-REGSIE57279734.88%15,365 (0) (0%)$3,986,190.93
303/19/2025STRATASYS LTDSSYSM855481014.84%389,592 (0) (0%)$3,958,254.72
403/19/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.58%88,304 (0) (0%)$3,744,701.28
503/19/2025TITOMIC LTDTTTBYZ03N64.54%23,836,946 (0) (0%)$3,715,731.13
603/19/2025NIKON CORP773166423214.49%330,569 (0) (0%)$3,675,202.87
703/19/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.22%26,031 (0) (0%)$3,449,515.86
803/19/2025PROTO LABS INCPRLB7437131093.97%90,670 (0) (0%)$3,245,079.30
903/19/2025NANO DIMENSION LTD – ADRNNDM63008G2033.94%1,498,336 (0) (0%)$3,221,422.40
1003/19/2025ALTAIR ENGINEERING INC – AALTR0213691033.87%28,399 (0) (0%)$3,164,784.56
1103/19/2025HP INCHPQ40434L1053.76%106,999 (0) (0%)$3,070,871.30
1203/19/2025RENISHAW PLCRSW07323583.71%85,062 (0) (0%)$3,031,172.44
1303/19/20253D SYSTEMS CORPDDD88554D2053.68%1,136,335 (0) (0%)$3,011,287.75
1403/19/2025FARO TECHNOLOGIES INCFARO3116421023.58%101,838 (0) (0%)$2,924,787.36
1503/19/2025ANSYS INCANSS03662Q1053.56%8,994 (0) (0%)$2,912,437.08
1603/19/2025AUTODESK INCADSK0527691063.42%10,757 (0) (0%)$2,796,282.15
1703/19/2025PTC INCPTC69370C1003.27%16,725 (0) (0%)$2,676,334.50
1803/19/2025XOMETRY INC-AXMTR98423F1093.26%104,775 (0) (0%)$2,663,380.50
1903/19/2025DENTSPLY SIRONA INCXRAY UW24906P1093.22%167,469 (0) (0%)$2,635,962.06
2003/19/2025MATERIALISE NV-ADRMTLS57667T1002.97%458,914 (0) (0%)$2,427,655.06
2103/19/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.94%138,747 (0) (0%)$1,583,700.99
2203/19/2025OC OERLIKON CORP AG-REGOERL46127571.82%313,275 (0) (0%)$1,485,420.31
2303/19/2025AMETEK INCAME0311001001.66%7,697 (0) (0%)$1,355,287.76
2403/19/2025MICHELIN (CGDE)MLBPBPJ011.64%35,879 (0) (0%)$1,343,994.59
2503/19/2025GENERAL ELECTRICGE3696043011.62%6,577 (0) (0%)$1,320,595.83
2603/19/2025MELROSE INDUSTRIES PLCMROBNGDN821.49%176,772 (0) (0%)$1,218,467.18
2703/19/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.44%6,180 (0) (0%)$1,177,908.00
2803/19/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.43%5,492 (0) (0%)$1,166,665.56
2903/19/2025KAISER ALUMINUM CORPKALU4830077041.38%16,129 (0) (0%)$1,132,417.09
3003/19/2025UNITED PARCEL SERVICE-CL BUPS9113121061.34%9,232 (0) (0%)$1,097,315.52
3103/19/2025ALIGN TECHNOLOGY INCALGN0162551011.25%6,233 (0) (0%)$1,025,515.49
3203/19/2025MOOG INC-CLASS AMOG/A6153942021.25%5,813 (0) (0%)$1,020,414.02
3303/19/2025VOESTALPINE AGVOE49434020.17%4,796 (0) (0%)$137,654.07
3403/19/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.16%5,204 (0) (0%)$126,748.98
3503/19/2025SANDVIK ABSANDB1VQ2520.14%4,976 (0) (0%)$116,074.35
3603/19/2025ARKEMAAKEB0Z5YZ20.13%1,214 (0) (0%)$110,299.61
3703/19/2025SGL CARBON SESGL48183510.13%21,648 (0) (0%)$108,888.12
3803/19/2025TORAY INDUSTRIES INC340268971430.12%14,505 (0) (0%)$102,198.51
3903/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%85,915 (0) (0%)$85,914.82
4003/19/20253M COMMM88579Y1010.11%605 (0) (0%)$91,306.60
4103/19/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.11%1,060 (0) (0%)$87,025.06
4203/19/2025EASTMAN KODAK COKODK2774614060.10%12,588 (0) (0%)$82,199.64
4303/19/2025EASTMAN CHEMICAL COEMN2774321000.10%920 (0) (0%)$83,968.40
4403/19/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,086 (0) (0%)$83,752.32
4503/19/2025AVIENT CORPAVNT05368V1060.10%2,010 (0) (0%)$80,781.90
4603/19/2025ATI INCATI01741R1020.10%1,608 (0) (0%)$81,477.36
4703/19/2025MATERION CORPMTRN5766901010.09%840 (0) (0%)$73,701.60
4803/19/2025JABIL INCJBL4663131030.09%518 (0) (0%)$70,251.16
4903/19/2025HEXCEL CORPHXL4282911080.09%1,320 (0) (0%)$75,160.80
5003/19/2025CARPENTER TECHNOLOGYCRS1442851030.09%415 (0) (0%)$75,339.10
5103/19/20255N PLUS INCVNPB2B3VZ30.07%15,906 (0) (0%)$55,748.06
5203/19/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$2.76
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 03/19/2025

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
103/19/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,122,826 (-55,796) (-1.76%)$703,603,926.06
203/19/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,108,139 (-151,112) (-1.83%)$546,164,243.04
303/19/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,862,906 (-49,556) (-1.7%)$518,586,792.84
403/19/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,825,431 (-157,508) (-1.75%)$494,047,627.38
503/19/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,834,275 (-92,508) (-1.56%)$489,437,329.75
603/19/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,141,443 (-62,712) (-1.49%)$389,337,056.43
703/19/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,115,847 (-134,125) (-1.45%)$373,476,251.59
803/19/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,072,729 (-138,320) (-1.5%)$363,816,432.90
903/19/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,835,384 (22,946) (0.34%)$312,650,464.16
1003/19/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,819,867 (-121,044) (-2.04%)$236,112,004.19
1103/19/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102399,122 (-7,932) (-1.95%)$232,432,687.92
1203/19/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,846,681 (-56,056) (-1.44%)$229,454,521.65
1303/19/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,340,850 (-416,728) (-1.62%)$205,514,293.50
1403/19/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,622,535 (-554,779) (-1.72%)$202,067,998.65
1503/19/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106988,990 (-14,300) (-1.43%)$190,697,051.80
1603/19/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,092,348 (-28,444) (-1.34%)$185,946,966.76
1703/19/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,527,837 (-72,956) (-1.59%)$167,122,463.67
1803/19/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,271,617 (-159,428) (-2.15%)$164,265,828.03
1903/19/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$162,496,751.03
2003/19/2025PAGERDUTY INCPDARKK ARKW 69553P1008,423,538 (-172,744) (-2.01%)$155,919,688.38
2103/19/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,322,106 (11,032) (0.84%)$136,851,192.06
2203/19/2025NATERA INCNTRAARKG ARKK 632307104875,041 (-17,644) (-1.98%)$128,000,997.48
2303/19/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,796,602 (-34,286) (-0.29%)$123,982,287.02
2403/19/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,893,379 (-57,668) (-1.46%)$121,862,762.70
2503/19/2025VERACYTE INCVCYTARKG ARKK 92337F1073,775,692 (-80,250) (-2.08%)$117,952,618.08
2603/19/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10510,845,107 (-671,467) (-5.83%)$116,584,900.25
2703/19/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,202,098 (77,599) (1.88%)$114,969,401.28
2803/19/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,631,881 (0) (0%)$113,496,281.25
2903/19/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,261,636 (-48,392) (-0.43%)$103,494,434.84
3003/19/2025DEERE & CODEARKQ ARKK ARKX 244199105209,602 (-3,068) (-1.44%)$100,854,194.34
3103/19/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,003,216 (78,971) (4.1%)$99,940,446.24
3203/19/2025ILLUMINA INCILMNARKG ARKK 4523271091,035,582 (-129,722) (-11.13%)$88,190,163.12
3303/19/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,437,244 (-27,508) (-1.88%)$77,021,905.96
3403/19/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,921,630 (0) (0%)$64,931,877.70
3503/19/2025GUARDANT HEALTH INCGHARKG 40131M1091,390,081 (-20,944) (-1.48%)$60,955,051.85
3603/19/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10228,681 (0) (0%)$57,442,306.80
3703/19/2025TRIMBLE INCTRMBARKQ ARKX 896239100812,941 (0) (0%)$57,060,328.79
3803/19/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,627,776 (-114,954) (-1.48%)$56,064,153.60
3903/19/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$52,284,040.13
4003/19/2025SCHRODINGER INCSDGRARKG 80810D1032,259,688 (-34,048) (-1.48%)$51,746,855.20
4103/19/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105133,456 (0) (0%)$48,464,546.40
4203/19/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10281,379 (0) (0%)$46,343,712.92
4303/19/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,421,904 (0) (0%)$43,545,833.92
4403/19/2025CAREDX INCCDNAARKG 14167L1032,310,218 (-34,818) (-1.48%)$43,224,178.78
4503/19/2025GENIUS SPORTS LTDGENIARKW G3934V1094,317,550 (0) (0%)$40,369,092.50
4603/19/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104348,452 (0) (0%)$40,221,814.36
4703/19/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,727,275 (146,576) (0.46%)$38,707,275.50
4803/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100217,142 (0) (0%)$37,593,794.46
4903/19/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108273,484 (0) (0%)$34,128,068.36
5003/19/2025ADYEN NVADYENARKF BZ1HM4220,031 (0) (0%)$33,451,877.44
5103/19/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100985,271 (-14,854) (-1.49%)$32,464,679.45
5203/19/2025QUALCOMM INCQCOMARKQ ARKW 747525103195,083 (0) (0%)$30,489,522.07
5303/19/2025ABSCI CORPABSIARKG 00091E1099,541,783 (-143,794) (-1.48%)$29,388,691.64
5403/19/2025RUBRIK INC-ARBRKARKW 781154109397,564 (0) (0%)$27,833,455.64
5503/19/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106710,591 (0) (0%)$27,499,871.70
5603/19/2025CERUS CORPCERSARKG ARKK 15708510119,094,108 (-396,394) (-2.03%)$27,304,574.44
5703/19/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,979,197 (-29,834) (-1.48%)$27,174,374.81
5803/19/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,562 (0) (0%)$27,115,908.44
5903/19/2025PERSONALIS INCPSNLARKG 71535D1067,080,301 (-106,694) (-1.48%)$25,418,280.59
6003/19/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100224,073 (0) (0%)$24,670,437.30
6103/19/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,042,139 (-2,808) (-0.14%)$24,403,561.05
6203/19/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107211,461 (0) (0%)$24,343,390.32
6303/19/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,862,155 (0) (0%)$24,058,194.30
6403/19/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,428 (0) (0%)$23,245,790.04
6503/19/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,653 (0) (0%)$21,918,860.09
6603/19/2025UNITY SOFTWARE INCUARKW 91332U1011,028,508 (0) (0%)$21,752,944.20
6703/19/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,565,147 (-23,590) (-1.48%)$21,379,908.02
6803/19/2025SEA LTD-ADRSEARKF 81141R100168,551 (0) (0%)$21,090,786.63
6903/19/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,727,826 (5,119,931) (32.8%)$20,727,825.66
7003/19/2025SALESFORCE INCCRMARKW 79466L30273,900 (0) (0%)$20,598,147.00
7103/19/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,286,305 (0) (0%)$20,276,501.85
7203/19/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,253 (0) (0%)$20,212,235.51
7303/19/2025AMGEN INCAMGNARKG 03116210061,201 (-924) (-1.49%)$19,501,698.65
7403/19/2025DISCOVERY LTDDSYARKF 61778781,702,208 (0) (0%)$18,479,641.05
7503/19/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,914,014 (-104,188) (-1.48%)$17,976,436.40
7603/19/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,312,461 (0) (0%)$17,293,509.96
7703/19/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$17,132,980.80
7803/19/2025AURORA INNOVATION INCAURARKQ 0517741072,349,402 (0) (0%)$16,304,849.88
7903/19/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510867,323 (-1,022) (-1.5%)$15,917,176.89
8003/19/2025LY CORP4689ARKF 60848484,494,296 (0) (0%)$15,862,929.42
8103/19/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106415,190 (0) (0%)$15,079,700.80
8203/19/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,783 (0) (0%)$14,847,421.16
8303/19/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,285,888 (0) (0%)$14,787,712.00
8403/19/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106125,149 (0) (0%)$14,325,806.03
8503/19/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102285,634 (0) (0%)$14,244,567.58
8603/19/2025QUANTUM-SI INCQSIARKG 74765K1058,581,329 (-129,318) (-1.48%)$13,644,313.11
8703/19/2025DATADOG INC – CLASS ADDOGARKW 23804L103132,290 (0) (0%)$13,616,609.70
8803/19/2025CAMECO CORPCCJARKQ 13321L108310,821 (0) (0%)$13,393,276.89
8903/19/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,896 (-392) (-1.49%)$13,264,708.08
9003/19/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1132,257 (0) (0%)$12,820,993.58
9103/19/2025INTUIT INCINTUARKF 46120210320,911 (0) (0%)$12,526,316.33
9203/19/2025908 DEVICES INCMASSARKG 65443P1022,854,749 (-43,022) (-1.48%)$12,246,873.21
9303/19/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,764 (0) (0%)$12,049,765.44
9403/19/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103167,084 (0) (0%)$11,508,745.92
9503/19/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,516 (0) (0%)$11,430,912.84
9603/19/2025MICROSOFT CORPMSFTARKW 59491810428,419 (0) (0%)$10,899,254.88
9703/19/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,512,991 (0) (0%)$10,746,435.15
9803/19/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,727,515.61
9903/19/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10461,007 (0) (0%)$10,544,449.88
10003/19/2025INCYTE CORPINCYARKG 45337C102165,365 (-2,492) (-1.48%)$9,921,900.00
10103/19/2025ZILLOW GROUP INC – CZARKF 98954M200136,875 (0) (0%)$9,525,131.25
10203/19/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$9,174,240.15
10303/19/2025AIRBNB INC-CLASS AABNBARKF 00906610172,193 (0) (0%)$8,992,360.08
10403/19/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,478 (-196) (-1.43%)$8,962,330.88
10503/19/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,658,955.92
10603/19/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,192,328 (0) (0%)$8,459,669.20
10703/19/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102952,453 (0) (0%)$8,019,654.26
10803/19/2025SYMBOTIC INCSYM UQARKQ 87151X101370,135 (0) (0%)$7,769,133.65
10903/19/2025BILL HOLDINGS INCBILLARKF 090043100162,762 (0) (0%)$7,640,048.28
11003/19/2025OKLO INCOKLOARKQ 02156V109287,744 (0) (0%)$7,487,098.88
11103/19/2025CATERPILLAR INCCATARKQ 14912310120,857 (0) (0%)$7,022,760.47
11203/19/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1013,924,127 (-500,856) (-11.32%)$6,906,463.52
11303/19/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$6,495,511.41
11403/19/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,171 (0) (0%)$5,926,257.67
11503/19/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,777,571 (-26,782) (-1.48%)$5,723,778.62
11603/19/2025ANSYS INCANSSARKQ ARKX 03662Q10517,258 (-5,601) (-24.5%)$5,588,485.56
11703/19/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$5,520,533.71
11803/19/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$4,263,503.48
11903/19/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$4,205,673.67
12003/19/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,400,355 (-51,240) (-1.48%)$3,944,411.80
12103/19/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$3,936,556.26
12203/19/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,457,299.79
12303/19/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,386,042.56
12403/19/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100424,563 (0) (0%)$2,976,186.63
12503/19/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,684,750.88
12603/19/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,571,248 (-30,526) (-1.91%)$1,791,222.72

Companies 03/19/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
103/19/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,122,826 (-55,796) (-1.76%)$703,603,926.06
203/19/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,108,139 (-151,112) (-1.83%)$546,164,243.04
303/19/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,862,906 (-49,556) (-1.7%)$518,586,792.84
403/19/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,825,431 (-157,508) (-1.75%)$494,047,627.38
503/19/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,834,275 (-92,508) (-1.56%)$489,437,329.75
603/19/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,141,443 (-62,712) (-1.49%)$389,337,056.43
703/19/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,115,847 (-134,125) (-1.45%)$373,476,251.59
803/19/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,072,729 (-138,320) (-1.5%)$363,816,432.90
903/19/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,835,384 (22,946) (0.34%)$312,650,464.16
1003/19/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,819,867 (-121,044) (-2.04%)$236,112,004.19
1103/19/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102399,122 (-7,932) (-1.95%)$232,432,687.92
1203/19/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,846,681 (-56,056) (-1.44%)$229,454,521.65
1303/19/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,340,850 (-416,728) (-1.62%)$205,514,293.50
1403/19/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,622,535 (-554,779) (-1.72%)$202,067,998.65
1503/19/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106988,990 (-14,300) (-1.43%)$190,697,051.80
1603/19/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,092,348 (-28,444) (-1.34%)$185,946,966.76
1703/19/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,527,837 (-72,956) (-1.59%)$167,122,463.67
1803/19/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,271,617 (-159,428) (-2.15%)$164,265,828.03
1903/19/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$162,496,751.03
2003/19/2025PAGERDUTY INCPDARKK ARKW 69553P1008,423,538 (-172,744) (-2.01%)$155,919,688.38
2103/19/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,322,106 (11,032) (0.84%)$136,851,192.06
2203/19/2025NATERA INCNTRAARKG ARKK 632307104875,041 (-17,644) (-1.98%)$128,000,997.48
2303/19/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,796,602 (-34,286) (-0.29%)$123,982,287.02
2403/19/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,893,379 (-57,668) (-1.46%)$121,862,762.70
2503/19/2025VERACYTE INCVCYTARKG ARKK 92337F1073,775,692 (-80,250) (-2.08%)$117,952,618.08
2603/19/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10510,845,107 (-671,467) (-5.83%)$116,584,900.25
2703/19/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,202,098 (77,599) (1.88%)$114,969,401.28
2803/19/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,631,881 (0) (0%)$113,496,281.25
2903/19/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,261,636 (-48,392) (-0.43%)$103,494,434.84
3003/19/2025DEERE & CODEARKQ ARKK ARKX 244199105209,602 (-3,068) (-1.44%)$100,854,194.34
3103/19/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,003,216 (78,971) (4.1%)$99,940,446.24
3203/19/2025ILLUMINA INCILMNARKG ARKK 4523271091,035,582 (-129,722) (-11.13%)$88,190,163.12
3303/19/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,437,244 (-27,508) (-1.88%)$77,021,905.96
3403/19/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,921,630 (0) (0%)$64,931,877.70
3503/19/2025GUARDANT HEALTH INCGHARKG 40131M1091,390,081 (-20,944) (-1.48%)$60,955,051.85
3603/19/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10228,681 (0) (0%)$57,442,306.80
3703/19/2025TRIMBLE INCTRMBARKQ ARKX 896239100812,941 (0) (0%)$57,060,328.79
3803/19/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,627,776 (-114,954) (-1.48%)$56,064,153.60
3903/19/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$52,284,040.13
4003/19/2025SCHRODINGER INCSDGRARKG 80810D1032,259,688 (-34,048) (-1.48%)$51,746,855.20
4103/19/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105133,456 (0) (0%)$48,464,546.40
4203/19/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10281,379 (0) (0%)$46,343,712.92
4303/19/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,421,904 (0) (0%)$43,545,833.92
4403/19/2025CAREDX INCCDNAARKG 14167L1032,310,218 (-34,818) (-1.48%)$43,224,178.78
4503/19/2025GENIUS SPORTS LTDGENIARKW G3934V1094,317,550 (0) (0%)$40,369,092.50
4603/19/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104348,452 (0) (0%)$40,221,814.36
4703/19/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,727,275 (146,576) (0.46%)$38,707,275.50
4803/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100217,142 (0) (0%)$37,593,794.46
4903/19/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108273,484 (0) (0%)$34,128,068.36
5003/19/2025ADYEN NVADYENARKF BZ1HM4220,031 (0) (0%)$33,451,877.44
5103/19/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100985,271 (-14,854) (-1.49%)$32,464,679.45
5203/19/2025QUALCOMM INCQCOMARKQ ARKW 747525103195,083 (0) (0%)$30,489,522.07
5303/19/2025ABSCI CORPABSIARKG 00091E1099,541,783 (-143,794) (-1.48%)$29,388,691.64
5403/19/2025RUBRIK INC-ARBRKARKW 781154109397,564 (0) (0%)$27,833,455.64
5503/19/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106710,591 (0) (0%)$27,499,871.70
5603/19/2025CERUS CORPCERSARKG ARKK 15708510119,094,108 (-396,394) (-2.03%)$27,304,574.44
5703/19/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,979,197 (-29,834) (-1.48%)$27,174,374.81
5803/19/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,562 (0) (0%)$27,115,908.44
5903/19/2025PERSONALIS INCPSNLARKG 71535D1067,080,301 (-106,694) (-1.48%)$25,418,280.59
6003/19/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100224,073 (0) (0%)$24,670,437.30
6103/19/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,042,139 (-2,808) (-0.14%)$24,403,561.05
6203/19/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107211,461 (0) (0%)$24,343,390.32
6303/19/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,862,155 (0) (0%)$24,058,194.30
6403/19/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,428 (0) (0%)$23,245,790.04
6503/19/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,653 (0) (0%)$21,918,860.09
6603/19/2025UNITY SOFTWARE INCUARKW 91332U1011,028,508 (0) (0%)$21,752,944.20
6703/19/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,565,147 (-23,590) (-1.48%)$21,379,908.02
6803/19/2025SEA LTD-ADRSEARKF 81141R100168,551 (0) (0%)$21,090,786.63
6903/19/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,727,826 (5,119,931) (32.8%)$20,727,825.66
7003/19/2025SALESFORCE INCCRMARKW 79466L30273,900 (0) (0%)$20,598,147.00
7103/19/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,286,305 (0) (0%)$20,276,501.85
7203/19/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,253 (0) (0%)$20,212,235.51
7303/19/2025AMGEN INCAMGNARKG 03116210061,201 (-924) (-1.49%)$19,501,698.65
7403/19/2025DISCOVERY LTDDSYARKF 61778781,702,208 (0) (0%)$18,479,641.05
7503/19/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,914,014 (-104,188) (-1.48%)$17,976,436.40
7603/19/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,312,461 (0) (0%)$17,293,509.96
7703/19/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$17,132,980.80
7803/19/2025AURORA INNOVATION INCAURARKQ 0517741072,349,402 (0) (0%)$16,304,849.88
7903/19/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510867,323 (-1,022) (-1.5%)$15,917,176.89
8003/19/2025LY CORP4689ARKF 60848484,494,296 (0) (0%)$15,862,929.42
8103/19/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106415,190 (0) (0%)$15,079,700.80
8203/19/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,783 (0) (0%)$14,847,421.16
8303/19/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,285,888 (0) (0%)$14,787,712.00
8403/19/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106125,149 (0) (0%)$14,325,806.03
8503/19/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102285,634 (0) (0%)$14,244,567.58
8603/19/2025QUANTUM-SI INCQSIARKG 74765K1058,581,329 (-129,318) (-1.48%)$13,644,313.11
8703/19/2025DATADOG INC – CLASS ADDOGARKW 23804L103132,290 (0) (0%)$13,616,609.70
8803/19/2025CAMECO CORPCCJARKQ 13321L108310,821 (0) (0%)$13,393,276.89
8903/19/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,896 (-392) (-1.49%)$13,264,708.08
9003/19/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1132,257 (0) (0%)$12,820,993.58
9103/19/2025INTUIT INCINTUARKF 46120210320,911 (0) (0%)$12,526,316.33
9203/19/2025908 DEVICES INCMASSARKG 65443P1022,854,749 (-43,022) (-1.48%)$12,246,873.21
9303/19/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,764 (0) (0%)$12,049,765.44
9403/19/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103167,084 (0) (0%)$11,508,745.92
9503/19/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,516 (0) (0%)$11,430,912.84
9603/19/2025MICROSOFT CORPMSFTARKW 59491810428,419 (0) (0%)$10,899,254.88
9703/19/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,512,991 (0) (0%)$10,746,435.15
9803/19/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,727,515.61
9903/19/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10461,007 (0) (0%)$10,544,449.88
10003/19/2025INCYTE CORPINCYARKG 45337C102165,365 (-2,492) (-1.48%)$9,921,900.00
10103/19/2025ZILLOW GROUP INC – CZARKF 98954M200136,875 (0) (0%)$9,525,131.25
10203/19/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$9,174,240.15
10303/19/2025AIRBNB INC-CLASS AABNBARKF 00906610172,193 (0) (0%)$8,992,360.08
10403/19/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,478 (-196) (-1.43%)$8,962,330.88
10503/19/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,658,955.92
10603/19/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,192,328 (0) (0%)$8,459,669.20
10703/19/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102952,453 (0) (0%)$8,019,654.26
10803/19/2025SYMBOTIC INCSYM UQARKQ 87151X101370,135 (0) (0%)$7,769,133.65
10903/19/2025BILL HOLDINGS INCBILLARKF 090043100162,762 (0) (0%)$7,640,048.28
11003/19/2025OKLO INCOKLOARKQ 02156V109287,744 (0) (0%)$7,487,098.88
11103/19/2025CATERPILLAR INCCATARKQ 14912310120,857 (0) (0%)$7,022,760.47
11203/19/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1013,924,127 (-500,856) (-11.32%)$6,906,463.52
11303/19/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$6,495,511.41
11403/19/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,171 (0) (0%)$5,926,257.67
11503/19/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,777,571 (-26,782) (-1.48%)$5,723,778.62
11603/19/2025ANSYS INCANSSARKQ ARKX 03662Q10517,258 (-5,601) (-24.5%)$5,588,485.56
11703/19/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$5,520,533.71
11803/19/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$4,263,503.48
11903/19/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$4,205,673.67
12003/19/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,400,355 (-51,240) (-1.48%)$3,944,411.80
12103/19/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$3,936,556.26
12203/19/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,457,299.79
12303/19/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,386,042.56
12403/19/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100424,563 (0) (0%)$2,976,186.63
12503/19/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,684,750.88
12603/19/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,571,248 (-30,526) (-1.91%)$1,791,222.72

Combined Holdings 03/19/2025

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
103/19/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,122,826 (-55,796) (-1.76%)$703,603,926.06
203/19/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,108,139 (-151,112) (-1.83%)$546,164,243.04
303/19/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,862,906 (-49,556) (-1.7%)$518,586,792.84
403/19/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,825,431 (-157,508) (-1.75%)$494,047,627.38
503/19/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,834,275 (-92,508) (-1.56%)$489,437,329.75
603/19/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,141,443 (-62,712) (-1.49%)$389,337,056.43
703/19/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,115,847 (-134,125) (-1.45%)$373,476,251.59
803/19/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,072,729 (-138,320) (-1.5%)$363,816,432.90
903/19/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,835,384 (22,946) (0.34%)$312,650,464.16
1003/19/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,819,867 (-121,044) (-2.04%)$236,112,004.19
1103/19/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102399,122 (-7,932) (-1.95%)$232,432,687.92
1203/19/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,846,681 (-56,056) (-1.44%)$229,454,521.65
1303/19/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,340,850 (-416,728) (-1.62%)$205,514,293.50
1403/19/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,622,535 (-554,779) (-1.72%)$202,067,998.65
1503/19/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106988,990 (-14,300) (-1.43%)$190,697,051.80
1603/19/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,092,348 (-28,444) (-1.34%)$185,946,966.76
1703/19/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,527,837 (-72,956) (-1.59%)$167,122,463.67
1803/19/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,271,617 (-159,428) (-2.15%)$164,265,828.03
1903/19/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$162,496,751.03
2003/19/2025PAGERDUTY INCPDARKK ARKW 69553P1008,423,538 (-172,744) (-2.01%)$155,919,688.38
2103/19/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,322,106 (11,032) (0.84%)$136,851,192.06
2203/19/2025NATERA INCNTRAARKG ARKK 632307104875,041 (-17,644) (-1.98%)$128,000,997.48
2303/19/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,796,602 (-34,286) (-0.29%)$123,982,287.02
2403/19/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,893,379 (-57,668) (-1.46%)$121,862,762.70
2503/19/2025VERACYTE INCVCYTARKG ARKK 92337F1073,775,692 (-80,250) (-2.08%)$117,952,618.08
2603/19/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10510,845,107 (-671,467) (-5.83%)$116,584,900.25
2703/19/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,202,098 (77,599) (1.88%)$114,969,401.28
2803/19/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,631,881 (0) (0%)$113,496,281.25
2903/19/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,261,636 (-48,392) (-0.43%)$103,494,434.84
3003/19/2025DEERE & CODEARKQ ARKK ARKX 244199105209,602 (-3,068) (-1.44%)$100,854,194.34
3103/19/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,003,216 (78,971) (4.1%)$99,940,446.24
3203/19/2025ILLUMINA INCILMNARKG ARKK 4523271091,035,582 (-129,722) (-11.13%)$88,190,163.12
3303/19/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,437,244 (-27,508) (-1.88%)$77,021,905.96
3403/19/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,921,630 (0) (0%)$64,931,877.70
3503/19/2025GUARDANT HEALTH INCGHARKG 40131M1091,390,081 (-20,944) (-1.48%)$60,955,051.85
3603/19/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10228,681 (0) (0%)$57,442,306.80
3703/19/2025TRIMBLE INCTRMBARKQ ARKX 896239100812,941 (0) (0%)$57,060,328.79
3803/19/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,627,776 (-114,954) (-1.48%)$56,064,153.60
3903/19/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$52,284,040.13
4003/19/2025SCHRODINGER INCSDGRARKG 80810D1032,259,688 (-34,048) (-1.48%)$51,746,855.20
4103/19/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105133,456 (0) (0%)$48,464,546.40
4203/19/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10281,379 (0) (0%)$46,343,712.92
4303/19/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,421,904 (0) (0%)$43,545,833.92
4403/19/2025CAREDX INCCDNAARKG 14167L1032,310,218 (-34,818) (-1.48%)$43,224,178.78
4503/19/2025GENIUS SPORTS LTDGENIARKW G3934V1094,317,550 (0) (0%)$40,369,092.50
4603/19/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104348,452 (0) (0%)$40,221,814.36
4703/19/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,727,275 (146,576) (0.46%)$38,707,275.50
4803/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100217,142 (0) (0%)$37,593,794.46
4903/19/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108273,484 (0) (0%)$34,128,068.36
5003/19/2025ADYEN NVADYENARKF BZ1HM4220,031 (0) (0%)$33,451,877.44
5103/19/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100985,271 (-14,854) (-1.49%)$32,464,679.45
5203/19/2025QUALCOMM INCQCOMARKQ ARKW 747525103195,083 (0) (0%)$30,489,522.07
5303/19/2025ABSCI CORPABSIARKG 00091E1099,541,783 (-143,794) (-1.48%)$29,388,691.64
5403/19/2025RUBRIK INC-ARBRKARKW 781154109397,564 (0) (0%)$27,833,455.64
5503/19/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106710,591 (0) (0%)$27,499,871.70
5603/19/2025CERUS CORPCERSARKG ARKK 15708510119,094,108 (-396,394) (-2.03%)$27,304,574.44
5703/19/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,979,197 (-29,834) (-1.48%)$27,174,374.81
5803/19/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,562 (0) (0%)$27,115,908.44
5903/19/2025PERSONALIS INCPSNLARKG 71535D1067,080,301 (-106,694) (-1.48%)$25,418,280.59
6003/19/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100224,073 (0) (0%)$24,670,437.30
6103/19/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,042,139 (-2,808) (-0.14%)$24,403,561.05
6203/19/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107211,461 (0) (0%)$24,343,390.32
6303/19/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,862,155 (0) (0%)$24,058,194.30
6403/19/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,428 (0) (0%)$23,245,790.04
6503/19/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,653 (0) (0%)$21,918,860.09
6603/19/2025UNITY SOFTWARE INCUARKW 91332U1011,028,508 (0) (0%)$21,752,944.20
6703/19/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,565,147 (-23,590) (-1.48%)$21,379,908.02
6803/19/2025SEA LTD-ADRSEARKF 81141R100168,551 (0) (0%)$21,090,786.63
6903/19/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,727,826 (5,119,931) (32.8%)$20,727,825.66
7003/19/2025SALESFORCE INCCRMARKW 79466L30273,900 (0) (0%)$20,598,147.00
7103/19/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,286,305 (0) (0%)$20,276,501.85
7203/19/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,253 (0) (0%)$20,212,235.51
7303/19/2025AMGEN INCAMGNARKG 03116210061,201 (-924) (-1.49%)$19,501,698.65
7403/19/2025DISCOVERY LTDDSYARKF 61778781,702,208 (0) (0%)$18,479,641.05
7503/19/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,914,014 (-104,188) (-1.48%)$17,976,436.40
7603/19/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,312,461 (0) (0%)$17,293,509.96
7703/19/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$17,132,980.80
7803/19/2025AURORA INNOVATION INCAURARKQ 0517741072,349,402 (0) (0%)$16,304,849.88
7903/19/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510867,323 (-1,022) (-1.5%)$15,917,176.89
8003/19/2025LY CORP4689ARKF 60848484,494,296 (0) (0%)$15,862,929.42
8103/19/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106415,190 (0) (0%)$15,079,700.80
8203/19/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,783 (0) (0%)$14,847,421.16
8303/19/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,285,888 (0) (0%)$14,787,712.00
8403/19/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106125,149 (0) (0%)$14,325,806.03
8503/19/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102285,634 (0) (0%)$14,244,567.58
8603/19/2025QUANTUM-SI INCQSIARKG 74765K1058,581,329 (-129,318) (-1.48%)$13,644,313.11
8703/19/2025DATADOG INC – CLASS ADDOGARKW 23804L103132,290 (0) (0%)$13,616,609.70
8803/19/2025CAMECO CORPCCJARKQ 13321L108310,821 (0) (0%)$13,393,276.89
8903/19/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,896 (-392) (-1.49%)$13,264,708.08
9003/19/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1132,257 (0) (0%)$12,820,993.58
9103/19/2025INTUIT INCINTUARKF 46120210320,911 (0) (0%)$12,526,316.33
9203/19/2025908 DEVICES INCMASSARKG 65443P1022,854,749 (-43,022) (-1.48%)$12,246,873.21
9303/19/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,764 (0) (0%)$12,049,765.44
9403/19/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103167,084 (0) (0%)$11,508,745.92
9503/19/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,516 (0) (0%)$11,430,912.84
9603/19/2025MICROSOFT CORPMSFTARKW 59491810428,419 (0) (0%)$10,899,254.88
9703/19/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,512,991 (0) (0%)$10,746,435.15
9803/19/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,727,515.61
9903/19/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10461,007 (0) (0%)$10,544,449.88
10003/19/2025INCYTE CORPINCYARKG 45337C102165,365 (-2,492) (-1.48%)$9,921,900.00
10103/19/2025ZILLOW GROUP INC – CZARKF 98954M200136,875 (0) (0%)$9,525,131.25
10203/19/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$9,174,240.15
10303/19/2025AIRBNB INC-CLASS AABNBARKF 00906610172,193 (0) (0%)$8,992,360.08
10403/19/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,478 (-196) (-1.43%)$8,962,330.88
10503/19/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,658,955.92
10603/19/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,192,328 (0) (0%)$8,459,669.20
10703/19/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102952,453 (0) (0%)$8,019,654.26
10803/19/2025SYMBOTIC INCSYM UQARKQ 87151X101370,135 (0) (0%)$7,769,133.65
10903/19/2025BILL HOLDINGS INCBILLARKF 090043100162,762 (0) (0%)$7,640,048.28
11003/19/2025OKLO INCOKLOARKQ 02156V109287,744 (0) (0%)$7,487,098.88
11103/19/2025CATERPILLAR INCCATARKQ 14912310120,857 (0) (0%)$7,022,760.47
11203/19/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1013,924,127 (-500,856) (-11.32%)$6,906,463.52
11303/19/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$6,495,511.41
11403/19/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,171 (0) (0%)$5,926,257.67
11503/19/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,777,571 (-26,782) (-1.48%)$5,723,778.62
11603/19/2025ANSYS INCANSSARKQ ARKX 03662Q10517,258 (-5,601) (-24.5%)$5,588,485.56
11703/19/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$5,520,533.71
11803/19/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$4,263,503.48
11903/19/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$4,205,673.67
12003/19/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,400,355 (-51,240) (-1.48%)$3,944,411.80
12103/19/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$3,936,556.26
12203/19/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,457,299.79
12303/19/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,386,042.56
12403/19/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100424,563 (0) (0%)$2,976,186.63
12503/19/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,684,750.88
12603/19/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,571,248 (-30,526) (-1.91%)$1,791,222.72

IZRL 03/19/2025

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
103/19/2025ARYT INDUSTRIES LTDARYT60497403.42%574,085 (0) (0%)$3,370,900.54
203/19/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.88%17,998 (0) (0%)$2,839,545.02
303/19/2025ELBIT SYSTEMS LTDESLT63089132.72%6,587 (0) (0%)$2,676,383.60
403/19/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.53%219,110 (0) (0%)$2,486,898.50
503/19/2025CHECK POINT SOFTWARE TECHCHKPM224651042.44%10,440 (0) (0%)$2,398,590.00
603/19/2025STRATASYS LTDSSYSM855481012.25%217,668 (0) (0%)$2,211,506.88
703/19/2025ITURAN LOCATION AND CONTROLITRNM6158M1042.24%58,927 (0) (0%)$2,203,280.53
803/19/2025UROGEN PHARMA LTDURGN UQM960881052.18%185,790 (0) (0%)$2,142,158.70
903/19/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.17%153,868 (0) (0%)$2,136,752.91
1003/19/2025INMODE LTDINMDM5425M1032.15%116,709 (0) (0%)$2,121,769.62
1103/19/2025MONDAY.COM LTDMNDYM7S64H1062.10%8,030 (0) (0%)$2,065,556.90
1203/19/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.10%74,531 (0) (0%)$2,068,235.25
1303/19/2025MEDIWOUND LTDMDWD UQM688301122.09%106,930 (0) (0%)$2,060,541.10
1403/19/2025WALKME LTDWKMEM976281072.07%145,813 (0) (0%)$2,034,091.35
1503/19/2025ONE SOFTWARE TECHNOLOGIES LTONE69877092.06%107,858 (0) (0%)$2,028,616.34
1603/19/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.05%294,105 (0) (0%)$2,020,501.35
1703/19/2025NAYAX LTDNYAXBMXT7N92.04%56,509 (0) (0%)$2,003,777.93
1803/19/2025MATRIX IT LTDMTRX67477542.03%80,764 (0) (0%)$1,995,014.65
1903/19/2025JFROG LTDFROGM6191J1002.01%58,395 (0) (0%)$1,980,758.40
2003/19/2025RADWARE LTDRDWRM818731072.00%89,327 (0) (0%)$1,973,233.43
2103/19/2025HILAN LTDHLAN62672301.98%31,433 (0) (0%)$1,947,548.21
2203/19/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.96%5,586 (0) (0%)$1,926,443.82
2303/19/2025BRAINSWAY LTD-ADRBWAY10501L1061.95%188,328 (0) (0%)$1,917,179.04
2403/19/2025AUDIOCODES LTDAUDCM153421041.92%185,117 (0) (0%)$1,890,044.57
2503/19/2025CELLCOM ISRAEL LTDCELB23WQK81.91%285,158 (0) (0%)$1,881,741.47
2603/19/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.88%1,216,060 (0) (0%)$1,851,678.05
2703/19/2025ISROTEL LTDISRO64682261.87%82,549 (0) (0%)$1,836,320.69
2803/19/2025PARTNER COMMUNICATIONS COPTNR63744201.85%262,332 (0) (0%)$1,825,421.48
2903/19/2025PERION NETWORK LTDPERIM786731141.84%217,298 (0) (0%)$1,810,092.34
3003/19/2025NICE LTD – SPON ADRNICE6536561081.82%11,883 (0) (0%)$1,794,570.66
3103/19/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.81%13,779 (0) (0%)$1,778,758.65
3203/19/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.81%15,905 (0) (0%)$1,782,479.30
3303/19/2025RISKIFIED LTD-ARSKDM8216R1091.78%391,067 (0) (0%)$1,755,890.83
3403/19/2025QUALITAU LTDQLTU62216891.78%25,763 (0) (0%)$1,754,112.42
3503/19/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.77%68,805 (0) (0%)$1,741,768.27
3603/19/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.70%115,987 (0) (0%)$1,674,852.28
3703/19/2025RADCOM LTDRDCMM818651111.68%137,832 (0) (0%)$1,652,605.68
3803/19/2025COGNYTE SOFTWARE LTDCGNTM251331051.67%197,018 (0) (0%)$1,645,100.30
3903/19/2025TELSYS LTDTLSY68789771.66%38,080 (0) (0%)$1,637,570.67
4003/19/2025NOVA LTDNVMIM7516K1031.61%8,015 (0) (0%)$1,588,973.75
4103/19/2025TABOOLA.COM LTDTBLAM8744T1061.60%539,207 (0) (0%)$1,579,876.51
4203/19/2025CELLEBRITE DI LTDCLBTM2197Q1071.59%84,700 (0) (0%)$1,568,644.00
4303/19/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.51%90,253 (0) (0%)$1,487,369.44
4403/19/2025COMPUGEN LTDCGEN64324031.44%889,669 (0) (0%)$1,416,472.84
4503/19/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.44%37,159 (0) (0%)$1,417,987.44
4603/19/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.43%55,682 (0) (0%)$1,404,300.04
4703/19/2025ALLOT LTDALLTB5MN8M91.38%248,490 (0) (0%)$1,362,979.63
4803/19/2025WIX.COM LTDWIXM980681051.37%8,024 (0) (0%)$1,348,914.64
4903/19/2025NANO-X IMAGING LTDNNOXM707001051.34%229,777 (0) (0%)$1,318,919.98
5003/19/2025PLAYTIKA HOLDING CORPPLTK72815L1071.28%275,372 (0) (0%)$1,263,957.48
5103/19/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.27%567,753 (0) (0%)$1,249,056.60
5203/19/2025CAMTEK LTDCAMTM207911051.26%19,820 (0) (0%)$1,243,804.10
5303/19/2025SIMILARWEB LTDSMWBM841371041.11%120,751 (0) (0%)$1,095,211.57
5403/19/2025GOLDMAN 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 03/18/2025

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
103/18/2025TESLA INCTSLA88160R10110.23%2,340,152 (-15,022) (-0.64%)$556,979,577.52
203/18/2025ROKU INCROKU77543R1028.10%6,335,115 (-40,684) (-0.64%)$441,240,759.75
303/18/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.21%2,077,845 (-13,342) (-0.64%)$392,629,591.20
403/18/2025ROBLOX CORP -CLASS ARBLX7710491036.91%6,602,572 (-42,406) (-0.64%)$376,148,526.84
503/18/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.22%3,878,733 (-24,906) (-0.64%)$338,807,327.55
603/18/2025CRISPR THERAPEUTICS AGCRSPH171821085.64%7,170,049 (-46,046) (-0.64%)$307,021,498.18
703/18/2025TEMPUS AI INCTEM88023B1034.79%5,227,549 (-33,572) (-0.64%)$260,697,868.63
803/18/2025SHOPIFY INC – CLASS ASHOP82509L1074.66%2,630,133 (-16,898) (-0.64%)$254,044,546.47
903/18/2025ROBINHOOD MARKETS INC – AHOOD7707001024.47%5,799,581 (-37,254) (-0.64%)$243,698,393.62
1003/18/2025TWIST BIOSCIENCE CORPTWST90184D1002.84%3,647,843 (-23,422) (-0.64%)$154,449,672.62
1103/18/2025META PLATFORMS INC-CLASS AMETA30303M1022.68%241,640 (-14,233) (-5.56%)$146,168,036.00
1203/18/2025ARCHER AVIATION INC-AACHR03945R1022.67%17,471,175 (-112,224) (-0.64%)$145,185,464.25
1303/18/2025BLOCK INCXYZ8522341032.53%2,349,669 (-15,092) (-0.64%)$137,808,086.85
1403/18/2025BEAM THERAPEUTICS INCBEAM07373V1052.45%5,448,875 (-35,000) (-0.64%)$133,606,415.00
1503/18/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.44%19,451,343 (-124,936) (-0.64%)$133,047,186.12
1603/18/2025PAGERDUTY INCPD69553P1002.40%7,242,132 (-46,508) (-0.64%)$130,792,903.92
1703/18/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.18%3,058,531 (-19,642) (-0.64%)$118,456,905.63
1803/18/2025AMAZON.COM INCAMZN0231351062.16%600,249 (-3,850) (-0.64%)$117,492,739.26
1903/18/2025TERADYNE INCTER8807701021.97%1,191,906 (-7,658) (-0.64%)$107,474,164.02
2003/18/202510X GENOMICS INC-CLASS ATXG88025U1091.74%8,814,715 (-56,616) (-0.64%)$94,846,333.40
2103/18/2025ADVANCED MICRO DEVICESAMD0079031071.55%809,286 (-5,194) (-0.64%)$84,643,222.74
2203/18/2025ILLUMINA INCILMN4523271091.49%949,856 (-6,104) (-0.64%)$81,383,662.08
2303/18/2025VERACYTE INCVCYT92337F1071.47%2,556,013 (-16,422) (-0.64%)$79,824,285.99
2403/18/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.47%8,362,534 (-53,718) (-0.64%)$80,113,075.72
2503/18/2025PINTEREST INC- CLASS APINS72352L1061.42%2,418,161 (-15,526) (-0.64%)$77,550,423.27
2603/18/2025GITLAB INC-CL AGTLB37637K1081.38%1,444,765 (27,125) (1.91%)$75,041,094.10
2703/18/2025UIPATH INC – CLASS APATH90364P1051.34%6,776,374 (-43,526) (-0.64%)$73,049,311.72
2803/18/2025NATERA INCNTRA6323071041.33%485,150 (-3,108) (-0.64%)$72,408,637.50
2903/18/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.20%1,153,722 (-7,406) (-0.64%)$65,185,293.00
3003/18/2025DEERE & CODE2441991051.13%127,993 (-826) (-0.64%)$61,737,423.55
3103/18/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.83%1,626,808 (95,738) (6.25%)$44,981,241.20
3203/18/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.45%19,763,273 (-126,966) (-0.64%)$24,506,458.52
3303/18/2025CERUS CORPCERS1570851010.32%11,879,812 (-76,328) (-0.64%)$17,225,727.40
3403/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.24%13,141,119 (7,524,550) (133.97%)$13,141,118.79
3503/18/2025PRIME MEDICINE INCPRME74168J1010.06%1,885,283 (-12,138) (-0.64%)$3,299,245.25
3603/18/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%118,700 (-770) (-0.64%)$1,462,384.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 03/18/2025

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
103/18/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.40%2,787,109 (0) (0%)$88,880,906.01
203/18/2025TESLA INCTSLA88160R10110.26%368,412 (0) (0%)$87,685,740.12
303/18/2025TERADYNE INCTER8807701027.97%755,925 (0) (0%)$68,161,757.25
403/18/2025ARCHER AVIATION INC-AACHR03945R1025.96%6,130,183 (0) (0%)$50,941,820.73
503/18/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1025.28%1,632,288 (11,127) (0.69%)$45,132,763.20
603/18/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.19%508,396 (0) (0%)$44,408,390.60
703/18/2025TRIMBLE INCTRMB8962391004.63%563,576 (0) (0%)$39,591,214.00
803/18/2025DEERE & CODE2441991053.83%67,805 (0) (0%)$32,705,741.75
903/18/2025ROCKET LAB USA INCRKLB7731221063.30%1,478,083 (0) (0%)$28,231,385.30
1003/18/2025KOMATSU LTD -SPONS ADRKMTUY5004584013.19%885,562 (0) (0%)$27,248,742.74
1103/18/2025AMAZON.COM INCAMZN0231351063.08%134,623 (0) (0%)$26,351,106.02
1203/18/2025AEROVIRONMENT INCAVAV0080731082.68%182,262 (0) (0%)$22,917,623.88
1303/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.51%121,542 (0) (0%)$21,420,562.08
1403/18/2025ADVANCED MICRO DEVICESAMD0079031072.45%200,365 (0) (0%)$20,956,175.35
1503/18/2025UIPATH INC – CLASS APATH90364P1052.04%1,615,794 (0) (0%)$17,418,259.32
1603/18/2025BLADE AIR MOBILITY INCBLDE0926671042.04%5,480,932 (0) (0%)$17,429,363.76
1703/18/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.95%162,552 (0) (0%)$16,694,090.40
1803/18/2025AURORA INNOVATION INCAUR0517741071.92%2,349,402 (0) (0%)$16,375,331.94
1903/18/2025ALPHABET INC-CL CGOOG02079K1071.81%92,912 (0) (0%)$15,476,351.84
2003/18/2025ELBIT SYSTEMS LTDESLTM3760D1011.74%40,184 (0) (0%)$14,838,343.84
2103/18/2025NVIDIA CORPNVDA67066G1041.71%122,611 (0) (0%)$14,655,692.83
2203/18/2025JOBY AVIATION INCJOBYG651631001.67%2,217,772 (0) (0%)$14,260,273.96
2303/18/2025CAMECO CORPCCJ13321L1081.58%310,821 (0) (0%)$13,467,873.93
2403/18/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.45%58,202 (0) (0%)$12,395,861.96
2503/18/2025BWX TECHNOLOGIES INCBWXT05605H1001.42%121,764 (0) (0%)$12,176,400.00
2603/18/2025QUALCOMM INCQCOM7475251031.32%71,214 (0) (0%)$11,248,251.30
2703/18/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.30%22,339 (0) (0%)$11,109,184.70
2803/18/2025INTUITIVE SURGICAL INCISRG46120E6021.08%18,957 (0) (0%)$9,266,181.60
2903/18/2025SYNOPSYS INCSNPS8716071071.05%19,816 (0) (0%)$8,986,754.16
3003/18/2025SYMBOTIC INCSYM UQ87151X1010.97%370,135 (0) (0%)$8,257,711.85
3103/18/2025OKLO INCOKLO02156V1090.94%287,744 (0) (0%)$8,056,832.00
3203/18/2025CATERPILLAR INCCAT1491231010.84%20,857 (0) (0%)$7,146,442.48
3303/18/20253D SYSTEMS CORPDDD88554D2050.83%2,594,925 (0) (0%)$7,110,094.50
3403/18/2025MAGNA INTERNATIONAL INCMGA5592224010.69%161,171 (0) (0%)$5,921,422.54
3503/18/2025ANSYS INCANSS03662Q1050.62%16,424 (-1,918) (-10.46%)$5,336,978.80
3603/18/2025INTUITIVE MACHINES INCLUNR46125A1000.25%267,642 (0) (0%)$2,117,048.22
3703/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%639,987 (16,761) (2.69%)$639,986.74
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 03/18/2025

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
103/18/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE11.03%1,978,531 (0) (0%)$166,908,875.16
203/18/2025TESLA INCTSLA88160R1017.39%470,058 (0) (0%)$111,878,504.58
303/18/2025ROKU INCROKU77543R1026.94%1,508,796 (0) (0%)$105,087,641.40
403/18/2025ROBLOX CORP -CLASS ARBLX7710491036.56%1,742,638 (-17,217) (-0.98%)$99,278,086.86
503/18/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.90%472,624 (0) (0%)$89,307,031.04
603/18/2025ROBINHOOD MARKETS INC – AHOOD7707001025.84%2,102,199 (0) (0%)$88,334,401.98
703/18/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.36%928,252 (0) (0%)$81,082,812.20
803/18/2025META PLATFORMS INC-CLASS AMETA30303M1024.90%122,579 (0) (0%)$74,148,037.10
903/18/2025SHOPIFY INC – CLASS ASHOP82509L1074.11%644,712 (0) (0%)$62,272,732.08
1003/18/2025BLOCK INCXYZ8522341033.28%846,928 (-12,881) (-1.5%)$49,672,327.20
1103/18/2025GENIUS SPORTS LTDGENIG3934V1092.70%4,317,550 (0) (0%)$40,930,374.00
1203/18/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.32%96,246 (0) (0%)$35,113,428.18
1303/18/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.19%856,616 (0) (0%)$33,176,737.68
1403/18/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.91%48,374 (0) (0%)$28,901,530.04
1503/18/2025RUBRIK INC-ARBRK7811541091.86%397,564 (0) (0%)$28,163,433.76
1603/18/2025AMAZON.COM INCAMZN0231351061.80%139,006 (0) (0%)$27,209,034.44
1703/18/2025ADVANCED MICRO DEVICESAMD0079031071.77%256,334 (0) (0%)$26,809,973.06
1803/18/2025MERCADOLIBRE INCMELI58733R1021.77%12,739 (0) (0%)$26,834,193.94
1903/18/2025GITLAB INC-CL AGTLB37637K1081.65%479,480 (10,036) (2.14%)$24,904,191.20
2003/18/2025PAGERDUTY INCPD69553P1001.62%1,354,150 (0) (0%)$24,455,949.00
2103/18/2025CLOUDFLARE INC – CLASS ANET18915M1071.62%211,461 (0) (0%)$24,533,705.22
2203/18/2025PINTEREST INC- CLASS APINS72352L1061.57%741,465 (0) (0%)$23,778,782.55
2303/18/2025UNITY SOFTWARE INCU91332U1011.46%1,028,508 (0) (0%)$22,071,781.68
2403/18/2025TOAST INC-CLASS ATOST8887871081.37%594,905 (0) (0%)$20,720,541.15
2503/18/2025SALESFORCE INCCRM79466L3021.37%73,900 (0) (0%)$20,747,425.00
2603/18/2025QUALCOMM INCQCOM7475251031.29%123,869 (0) (0%)$19,565,108.55
2703/18/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.16%311,030 (0) (0%)$17,573,195.00
2803/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.11%95,600 (0) (0%)$16,848,544.00
2903/18/2025REDDIT INC-CL ARDDT75734B1001.09%131,675 (0) (0%)$16,533,113.00
3003/18/2025NVIDIA CORPNVDA67066G1041.08%136,641 (0) (0%)$16,332,698.73
3103/18/2025IBOTTA INC-CL AIBTA4510511060.99%373,110 (0) (0%)$14,916,937.80
3203/18/2025PURE STORAGE INC – CLASS APSTG74624M1020.96%285,634 (0) (0%)$14,478,787.46
3303/18/2025UIPATH INC – CLASS APATH90364P1050.91%1,279,630 (0) (0%)$13,794,411.40
3403/18/2025DATADOG INC – CLASS ADDOG23804L1030.91%132,290 (0) (0%)$13,754,191.30
3503/18/2025NEXTDOOR HOLDINGS INCKIND65345M1080.74%6,512,991 (0) (0%)$11,202,344.52
3603/18/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.73%1,447,612 (0) (0%)$11,067,261.55
3703/18/2025MICROSOFT CORPMSFT5949181040.73%28,419 (0) (0%)$11,046,465.30
3803/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.02%332,690 (-1,080,419) (-76.46%)$332,689.92
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv