Yearly Archives: 2025

ARKG 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
103/18/2025TWIST BIOSCIENCE CORPTWST90184D1008.81%2,293,068 (0) (0%)$97,088,499.12
203/18/2025CRISPR THERAPEUTICS AGCRSPH171821088.08%2,079,923 (0) (0%)$89,062,302.86
303/18/2025RECURSION PHARMACEUTICALS-ARXRX75629V1047.90%12,725,971 (0) (0%)$87,045,641.64
403/18/2025TEMPUS AI INCTEM88023B1037.17%1,584,889 (0) (0%)$79,038,414.43
503/18/2025NATERA INCNTRA6323071045.52%407,535 (0) (0%)$60,824,598.75
603/18/2025GUARDANT HEALTH INCGH40131M1095.49%1,411,025 (0) (0%)$60,532,972.50
703/18/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.30%7,742,730 (0) (0%)$58,380,184.20
803/18/2025SCHRODINGER INCSDGR80810D1034.94%2,293,736 (0) (0%)$54,430,355.28
903/18/2025BEAM THERAPEUTICS INCBEAM07373V1054.41%1,982,170 (0) (0%)$48,602,808.40
1003/18/2025CAREDX INCCDNA14167L1034.10%2,345,036 (0) (0%)$45,188,843.72
1103/18/2025VERACYTE INCVCYT92337F1073.68%1,299,929 (0) (0%)$40,596,782.67
1203/18/2025IONIS PHARMACEUTICALS INCIONS4622221003.11%1,000,125 (0) (0%)$34,304,287.50
1303/18/202510X GENOMICS INC-CLASS ATXG88025U1092.94%3,016,173 (0) (0%)$32,454,021.48
1403/18/2025ABSCI CORPABSI00091E1092.82%9,685,577 (0) (0%)$31,090,702.17
1503/18/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.58%2,009,031 (0) (0%)$28,447,878.96
1603/18/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.56%2,947,494 (103,955) (3.66%)$28,236,992.52
1703/18/2025PERSONALIS INCPSNL71535D1062.48%7,186,995 (0) (0%)$27,310,581.00
1803/18/2025NURIX THERAPEUTICS INCNRIX67080M1032.01%1,588,737 (0) (0%)$22,131,106.41
1903/18/2025AMGEN INCAMGN0311621001.79%62,125 (-6,807) (-9.87%)$19,704,186.25
2003/18/2025BUTTERFLY NETWORK INCBFLY1241551021.74%7,018,202 (0) (0%)$19,229,873.48
2103/18/2025ILLUMINA INCILMN4523271091.67%215,448 (0) (0%)$18,459,584.64
2203/18/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.47%68,345 (0) (0%)$16,195,031.20
2303/18/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.33%11,817,426 (0) (0%)$14,653,608.24
2403/18/2025QUANTUM-SI INCQSI74765K1051.30%8,710,647 (0) (0%)$14,372,567.55
2503/18/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.23%26,288 (0) (0%)$13,505,722.88
2603/18/2025908 DEVICES INCMASS65443P1021.20%2,897,771 (0) (0%)$13,271,791.18
2703/18/2025CERUS CORPCERS1570851011.00%7,610,690 (0) (0%)$11,035,500.50
2803/18/2025INCYTE CORPINCY45337C1020.94%167,857 (0) (0%)$10,408,812.57
2903/18/2025REGENERON PHARMACEUTICALSREGN75886F1070.84%13,674 (0) (0%)$9,276,715.08
3003/18/2025COMPASS PATHWAYS PLCCMPS20451W1010.57%1,804,353 (0) (0%)$6,243,061.38
3103/18/2025PRIME MEDICINE INCPRME74168J1010.40%2,539,700 (0) (0%)$4,444,475.00
3203/18/2025STANDARD BIOTOOLS INCLAB34385P1080.37%3,451,595 (0) (0%)$4,038,366.15
3303/18/2025REPARE THERAPEUTICS INCRPTX7602731020.16%1,601,774 (-50,241) (-3.04%)$1,818,013.49
3403/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.08%838,544 (798,131) (1974.94%)$838,543.53
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
103/18/2025SHOPIFY INC – CLASS ASHOP82509L1079.76%929,310 (-12,369) (-1.31%)$89,762,052.90
203/18/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.44%361,993 (-4,816) (-1.31%)$68,402,197.28
303/18/2025ROBINHOOD MARKETS INC – AHOOD7707001025.98%1,309,269 (-17,423) (-1.31%)$55,015,483.38
403/18/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.84%636,601 (0) (0%)$53,703,660.36
503/18/2025TOAST INC-CLASS ATOST8887871085.03%1,326,725 (-17,661) (-1.31%)$46,209,831.75
603/18/2025BLOCK INCXYZ8522341034.50%706,140 (-9,401) (-1.31%)$41,415,111.00
703/18/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.24%445,946 (-5,936) (-1.31%)$38,953,383.10
803/18/2025ROBLOX CORP -CLASS ARBLX7710491033.95%637,729 (-13,406) (-2.06%)$36,331,421.13
903/18/2025MERCADOLIBRE INCMELI58733R1023.65%15,942 (-210) (-1.3%)$33,581,185.32
1003/18/2025ADYEN NVADYENBZ1HM423.60%20,031 (-266) (-1.31%)$33,070,687.00
1103/18/2025ROKU INCROKU77543R1023.15%415,340 (-5,530) (-1.31%)$28,928,431.00
1203/18/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.89%685,646 (-9,128) (-1.31%)$26,555,069.58
1303/18/2025META PLATFORMS INC-CLASS AMETA30303M1022.82%42,835 (-574) (-1.32%)$25,910,891.50
1403/18/2025PINTEREST INC- CLASS APINS72352L1062.76%791,421 (-10,535) (-1.31%)$25,380,871.47
1503/18/2025SOFI TECHNOLOGIES INCSOFI83406F1022.58%1,926,247 (-25,634) (-1.31%)$23,731,363.04
1603/18/2025SEA LTD-ADRSE81141R1002.43%168,551 (-2,247) (-1.32%)$22,356,604.64
1703/18/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.14%33,005 (-441) (-1.32%)$19,719,167.30
1803/18/2025DISCOVERY LTDDSY61778782.02%1,702,208 (-22,652) (-1.31%)$18,530,633.47
1903/18/2025UIPATH INC – CLASS APATH90364P1051.93%1,644,973 (-21,896) (-1.31%)$17,732,808.94
2003/18/2025LY CORP468960848481.73%4,494,296 (-59,500) (-1.31%)$15,885,440.32
2103/18/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.67%415,190 (-5,523) (-1.31%)$15,391,093.30
2203/18/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.65%1,285,888 (-17,115) (-1.31%)$15,199,196.16
2303/18/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.59%125,149 (-1,666) (-1.31%)$14,656,199.39
2403/18/2025AMAZON.COM INCAMZN0231351061.57%73,811 (-980) (-1.31%)$14,447,765.14
2503/18/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.48%37,210 (-497) (-1.32%)$13,575,324.30
2603/18/2025IBOTTA INC-CL AIBTA4510511061.47%337,481 (-4,494) (-1.31%)$13,492,490.38
2703/18/2025JSC KASPI.KZ ADRKSPIBJY21K11.43%132,257 (-1,757) (-1.31%)$13,171,474.63
2803/18/2025INTUIT INCINTU4612021031.37%20,911 (-280) (-1.32%)$12,590,722.21
2903/18/2025PAYPAL HOLDINGS INCPYPL70450Y1031.27%167,084 (-2,226) (-1.31%)$11,637,400.60
3003/18/2025REDDIT INC-CL ARDDT75734B1001.26%92,398 (-1,232) (-1.32%)$11,601,492.88
3103/18/2025NVIDIA CORPNVDA67066G1041.16%89,200 (-1,190) (-1.32%)$10,662,076.00
3203/18/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.15%61,007 (-812) (-1.31%)$10,543,229.74
3303/18/2025ZILLOW GROUP INC – CZ98954M2001.06%136,875 (-1,820) (-1.31%)$9,709,912.50
3403/18/2025AIRBNB INC-CLASS AABNB0090661011.00%72,193 (-959) (-1.31%)$9,164,179.42
3503/18/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.85%952,453 (-12,677) (-1.31%)$7,857,737.25
3603/18/2025BILL HOLDINGS INCBILL0900431000.82%162,762 (-2,170) (-1.32%)$7,581,453.96
3703/18/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.72%864,849 (-11,508) (-1.31%)$6,611,930.60
3803/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%497,618 (147,347) (42.07%)$497,617.66
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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 & SECURITYKTOS50077B2079.91%844,772 (8,453) (1.01%)$26,939,779.08
203/18/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.80%865,403 (5,304) (0.62%)$23,928,392.95
303/18/2025ROCKET LAB USA INCRKLB7731221066.63%943,821 (0) (0%)$18,026,981.10
403/18/2025ARCHER AVIATION INC-AACHR03945R1026.59%2,156,220 (0) (0%)$17,918,188.20
503/18/2025TRIMBLE INCTRMB8962391006.44%249,365 (0) (0%)$17,517,891.25
603/18/2025TERADYNE INCTER8807701025.74%172,961 (0) (0%)$15,595,893.37
703/18/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.32%165,456 (0) (0%)$14,452,581.60
803/18/2025AEROVIRONMENT INCAVAV0080731084.22%91,222 (0) (0%)$11,470,254.28
903/18/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.01%51,226 (0) (0%)$10,910,113.48
1003/18/2025AMAZON.COM INCAMZN0231351064.00%55,601 (0) (0%)$10,883,339.74
1103/18/2025KOMATSU LTD630164965843.90%349,188 (0) (0%)$10,598,197.02
1203/18/2025THALES SAHO41627913.13%31,340 (0) (0%)$8,502,649.69
1303/18/2025DEERE & CODE2441991052.99%16,872 (0) (0%)$8,138,209.20
1403/18/2025BLADE AIR MOBILITY INCBLDE0926671042.78%2,381,223 (0) (0%)$7,572,289.14
1503/18/2025JOBY AVIATION INCJOBYG651631002.53%1,068,533 (0) (0%)$6,870,667.19
1603/18/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.41%153,171 (0) (0%)$6,549,558.37
1703/18/2025GARMIN LTDGRMN UNB3Z5T142.09%26,717 (0) (0%)$5,675,759.48
1803/18/2025ALPHABET INC-CL CGOOG02079K1071.92%31,341 (0) (0%)$5,220,470.37
1903/18/2025ELBIT SYSTEMS LTDESLTM3760D1011.83%13,469 (0) (0%)$4,973,562.94
2003/18/2025ADVANCED MICRO DEVICESAMD0079031071.73%45,089 (0) (0%)$4,715,858.51
2103/18/2025THE 3D PRINTING ETFPRNT00214Q5001.57%202,954 (0) (0%)$4,259,152.05
2203/18/2025JD LOGISTICS INC2618BNMBPD91.53%2,396,925 (0) (0%)$4,170,845.39
2303/18/2025HEICO CORPHEI4228061091.44%15,093 (0) (0%)$3,927,953.25
2403/18/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.36%7,444 (0) (0%)$3,701,901.20
2503/18/2025AIRBUS SEAIR40122501.26%18,386 (0) (0%)$3,438,714.96
2603/18/2025HONEYWELL INTERNATIONAL INCHON4385161061.25%16,144 (0) (0%)$3,397,020.48
2703/18/2025LOCKHEED MARTIN CORPLMT5398301090.98%5,721 (0) (0%)$2,675,196.81
2803/18/2025SYNOPSYS INCSNPS8716071070.95%5,700 (0) (0%)$2,585,007.00
2903/18/2025UIPATH INC – CLASS APATH90364P1050.79%199,803 (0) (0%)$2,153,876.34
3003/18/2025ANSYS INCANSS03662Q1050.77%6,435 (-1,220) (-15.94%)$2,091,053.25
3103/18/20253D SYSTEMS CORPDDD88554D2050.60%597,403 (0) (0%)$1,636,884.22
3203/18/2025INTUITIVE MACHINES INCLUNR46125A1000.46%156,921 (0) (0%)$1,241,245.11
3303/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%157,937 (6,506) (4.3%)$157,937.01
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
103/18/2025BICO GROUP ABBICOBKMFJ945.58%1,142,503 (0) (0%)$4,605,743.88
203/18/2025STRATASYS LTDSSYSM855481014.83%389,592 (0) (0%)$3,983,578.20
303/18/2025TITOMIC LTDTTTBYZ03N64.80%23,836,946 (0) (0%)$3,958,108.29
403/18/2025SIEMENS AG-REGSIE57279734.77%15,365 (0) (0%)$3,931,955.15
503/18/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.58%88,304 (0) (0%)$3,775,859.67
603/18/2025NIKON CORP773166423214.47%330,569 (0) (0%)$3,683,454.65
703/18/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.13%26,031 (0) (0%)$3,406,533.23
803/18/2025PROTO LABS INCPRLB7437131094.04%90,670 (0) (0%)$3,331,215.80
903/18/2025NANO DIMENSION LTD – ADRNNDM63008G2033.98%1,498,336 (0) (0%)$3,281,355.84
1003/18/2025ALTAIR ENGINEERING INC – AALTR0213691033.84%28,399 (0) (0%)$3,164,216.58
1103/18/20253D SYSTEMS CORPDDD88554D2053.77%1,136,335 (0) (0%)$3,113,557.90
1203/18/2025HP INCHPQ40434L1053.75%106,999 (0) (0%)$3,093,341.09
1303/18/2025RENISHAW PLCRSW07323583.72%85,062 (0) (0%)$3,072,146.86
1403/18/2025FARO TECHNOLOGIES INCFARO3116421023.58%101,838 (0) (0%)$2,952,283.62
1503/18/2025ANSYS INCANSS03662Q1053.54%8,994 (0) (0%)$2,922,600.30
1603/18/2025AUTODESK INCADSK0527691063.40%10,757 (0) (0%)$2,803,489.34
1703/18/2025XOMETRY INC-AXMTR98423F1093.26%104,775 (0) (0%)$2,692,717.50
1803/18/2025PTC INCPTC69370C1003.22%16,725 (0) (0%)$2,655,762.75
1903/18/2025DENTSPLY SIRONA INCXRAY UW24906P1093.17%167,469 (0) (0%)$2,610,841.71
2003/18/2025MATERIALISE NV-ADRMTLS57667T1002.92%458,914 (0) (0%)$2,404,709.36
2103/18/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.94%138,747 (0) (0%)$1,603,185.00
2203/18/2025OC OERLIKON CORP AG-REGOERL46127571.78%313,275 (0) (0%)$1,469,755.48
2303/18/2025AMETEK INCAME0311001001.67%7,697 (0) (0%)$1,374,915.11
2403/18/2025GENERAL ELECTRICGE3696043011.61%6,577 (0) (0%)$1,328,751.31
2503/18/2025MICHELIN (CGDE)MLBPBPJ011.61%35,879 (0) (0%)$1,327,661.72
2603/18/2025MELROSE INDUSTRIES PLCMROBNGDN821.45%176,772 (0) (0%)$1,197,878.15
2703/18/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.43%6,180 (0) (0%)$1,180,256.40
2803/18/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.42%5,492 (0) (0%)$1,169,686.16
2903/18/2025KAISER ALUMINUM CORPKALU4830077041.38%16,129 (0) (0%)$1,135,481.60
3003/18/2025UNITED PARCEL SERVICE-CL BUPS9113121061.32%9,232 (0) (0%)$1,089,929.92
3103/18/2025ALIGN TECHNOLOGY INCALGN0162551011.28%6,233 (0) (0%)$1,057,054.47
3203/18/2025MOOG INC-CLASS AMOG/A6153942021.24%5,813 (0) (0%)$1,025,355.07
3303/18/2025VOESTALPINE AGVOE49434020.16%4,796 (0) (0%)$133,783.87
3403/18/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.15%5,204 (0) (0%)$123,793.79
3503/18/2025SANDVIK ABSANDB1VQ2520.14%4,976 (0) (0%)$115,633.78
3603/18/2025ARKEMAAKEB0Z5YZ20.13%1,214 (0) (0%)$109,455.97
3703/18/2025TORAY INDUSTRIES INC340268971430.12%14,505 (0) (0%)$102,596.46
3803/18/2025SGL CARBON SESGL48183510.12%21,648 (0) (0%)$102,496.87
3903/18/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.11%1,060 (0) (0%)$87,640.62
4003/18/20253M COMMM88579Y1010.11%605 (0) (0%)$92,692.05
4103/18/2025EASTMAN KODAK COKODK2774614060.11%12,588 (0) (0%)$87,864.24
4203/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%85,915 (451) (0.53%)$85,914.82
4303/18/2025EASTMAN CHEMICAL COEMN2774321000.10%920 (0) (0%)$83,867.20
4403/18/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,086 (0) (0%)$84,382.20
4503/18/2025AVIENT CORPAVNT05368V1060.10%2,010 (0) (0%)$81,706.50
4603/18/2025ATI INCATI01741R1020.10%1,608 (0) (0%)$82,619.04
4703/18/2025MATERION CORPMTRN5766901010.09%840 (0) (0%)$73,684.80
4803/18/2025JABIL INCJBL4663131030.09%518 (0) (0%)$71,665.30
4903/18/2025HEXCEL CORPHXL4282911080.09%1,320 (0) (0%)$75,609.60
5003/18/2025CARPENTER TECHNOLOGYCRS1442851030.09%415 (0) (0%)$76,393.20
5103/18/20255N PLUS INCVNPB2B3VZ30.07%15,906 (0) (0%)$57,127.30
5203/18/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$2.51
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 03/18/2025

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
103/18/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,178,622 (-15,022) (-0.47%)$756,543,822.22
203/18/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,259,251 (-46,214) (-0.56%)$575,256,832.15
303/18/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,912,462 (-18,158) (-0.62%)$550,338,819.52
403/18/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,926,783 (-30,842) (-0.52%)$517,704,495.05
503/18/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,982,939 (-73,029) (-0.81%)$511,758,034.83
603/18/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,204,155 (-29,267) (-0.69%)$406,079,331.45
703/18/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,249,972 (-46,046) (-0.5%)$396,083,801.04
803/18/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,211,049 (-54,677) (-0.59%)$387,048,278.98
903/18/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,812,438 (-33,572) (-0.49%)$339,736,283.06
1003/18/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,940,911 (-23,422) (-0.39%)$251,538,171.74
1103/18/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102407,054 (-14,807) (-3.51%)$246,226,964.60
1203/18/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,902,737 (-37,374) (-0.95%)$228,895,525.05
1303/18/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,177,314 (-124,936) (-0.39%)$220,092,827.76
1403/18/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,757,578 (-112,224) (-0.43%)$214,045,473.18
1503/18/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,003,290 (-4,830) (-0.48%)$196,383,984.60
1603/18/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,120,792 (-7,658) (-0.36%)$191,231,814.64
1703/18/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,431,045 (-35,000) (-0.47%)$182,209,223.40
1803/18/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,600,793 (-28,770) (-0.62%)$178,188,712.89
1903/18/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$166,908,875.16
2003/18/2025PAGERDUTY INCPDARKK ARKW 69553P1008,596,282 (-46,508) (-0.54%)$155,248,852.92
2103/18/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,311,074 (-5,194) (-0.39%)$137,125,229.66
2203/18/2025NATERA INCNTRAARKG ARKK 632307104892,685 (-3,108) (-0.35%)$133,233,236.25
2303/18/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,830,888 (-56,616) (-0.48%)$127,300,354.88
2403/18/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,951,047 (-26,061) (-0.66%)$126,710,077.29
2503/18/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10511,516,574 (-65,422) (-0.56%)$124,148,667.72
2603/18/2025VERACYTE INCVCYTARKG ARKK 92337F1073,855,942 (-16,422) (-0.42%)$120,421,068.66
2703/18/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,631,881 (8,453) (0.23%)$115,820,685.09
2803/18/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,124,499 (112,169) (2.8%)$114,042,397.35
2903/18/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,310,028 (50,237) (0.45%)$108,350,068.24
3003/18/2025DEERE & CODEARKQ ARKK ARKX 244199105212,670 (-826) (-0.39%)$102,581,374.50
3103/18/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,924,245 (37,161) (1.97%)$99,945,285.30
3203/18/2025ILLUMINA INCILMNARKG ARKK 4523271091,165,304 (-6,104) (-0.52%)$99,843,246.72
3303/18/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,464,752 (-7,406) (-0.5%)$82,758,488.00
3403/18/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,921,630 (-17,661) (-0.91%)$66,930,372.90
3503/18/2025GUARDANT HEALTH INCGHARKG 40131M1091,411,025 (0) (0%)$60,532,972.50
3603/18/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10228,681 (-210) (-0.73%)$60,415,379.26
3703/18/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,742,730 (0) (0%)$58,380,184.20
3803/18/2025TRIMBLE INCTRMBARKQ ARKX 896239100812,941 (0) (0%)$57,109,105.25
3903/18/2025SCHRODINGER INCSDGRARKG 80810D1032,293,736 (0) (0%)$54,430,355.28
4003/18/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$53,703,660.36
4103/18/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105133,456 (-497) (-0.37%)$48,688,752.48
4203/18/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10281,379 (-441) (-0.54%)$48,620,697.34
4303/18/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,421,904 (0) (0%)$46,258,366.40
4403/18/2025CAREDX INCCDNAARKG 14167L1032,345,036 (0) (0%)$45,188,843.72
4503/18/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104348,452 (-1,190) (-0.34%)$41,650,467.56
4603/18/2025GENIUS SPORTS LTDGENIARKW G3934V1094,317,550 (0) (0%)$40,930,374.00
4703/18/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,580,699 (-126,966) (-0.4%)$39,160,066.76
4803/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100217,142 (0) (0%)$38,269,106.08
4903/18/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108273,484 (0) (0%)$34,387,878.16
5003/18/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,000,125 (0) (0%)$34,304,287.50
5103/18/2025ADYEN NVADYENARKF BZ1HM4220,031 (-266) (-1.31%)$33,070,687.00
5203/18/2025ABSCI CORPABSIARKG 00091E1099,685,577 (0) (0%)$31,090,702.17
5303/18/2025QUALCOMM INCQCOMARKQ ARKW 747525103195,083 (0) (0%)$30,813,359.85
5403/18/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,009,031 (0) (0%)$28,447,878.96
5503/18/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106710,591 (-4,494) (-0.63%)$28,409,428.18
5603/18/2025CERUS CORPCERSARKG ARKK 15708510119,490,502 (-76,328) (-0.39%)$28,261,227.90
5703/18/2025RUBRIK INC-ARBRKARKW 781154109397,564 (0) (0%)$28,163,433.76
5803/18/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100224,073 (-1,232) (-0.55%)$28,134,605.88
5903/18/2025PERSONALIS INCPSNLARKG 71535D1067,186,995 (0) (0%)$27,310,581.00
6003/18/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,562 (0) (0%)$27,248,742.74
6103/18/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,044,947 (-26,404) (-1.27%)$25,193,747.04
6203/18/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,862,155 (0) (0%)$25,001,652.90
6303/18/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107211,461 (0) (0%)$24,533,705.22
6403/18/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,428 (0) (0%)$23,305,975.44
6503/18/2025SEA LTD-ADRSEARKF 81141R100168,551 (-2,247) (-1.32%)$22,356,604.64
6603/18/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,588,737 (0) (0%)$22,131,106.41
6703/18/2025UNITY SOFTWARE INCUARKW 91332U1011,028,508 (0) (0%)$22,071,781.68
6803/18/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,286,305 (0) (0%)$21,130,941.15
6903/18/2025SALESFORCE INCCRMARKW 79466L30273,900 (0) (0%)$20,747,425.00
7003/18/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,253 (0) (0%)$20,696,822.21
7103/18/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,653 (0) (0%)$19,811,906.78
7203/18/2025AMGEN INCAMGNARKG 03116210062,125 (-6,807) (-9.87%)$19,704,186.25
7303/18/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,018,202 (0) (0%)$19,229,873.48
7403/18/2025DISCOVERY LTDDSYARKF 61778781,702,208 (-22,652) (-1.31%)$18,530,633.47
7503/18/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,312,461 (-11,508) (-0.5%)$17,679,192.15
7603/18/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$16,694,090.40
7703/18/2025AURORA INNOVATION INCAURARKQ 0517741072,349,402 (0) (0%)$16,375,331.94
7803/18/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510868,345 (0) (0%)$16,195,031.20
7903/18/2025LY CORP4689ARKF 60848484,494,296 (-59,500) (-1.31%)$15,885,440.32
8003/18/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT15,607,895 (7,412,876) (90.46%)$15,607,893.65
8103/18/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106415,190 (-5,523) (-1.31%)$15,391,093.30
8203/18/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,285,888 (-17,115) (-1.31%)$15,199,196.16
8303/18/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,783 (0) (0%)$14,811,085.90
8403/18/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106125,149 (-1,666) (-1.31%)$14,656,199.39
8503/18/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102285,634 (0) (0%)$14,478,787.46
8603/18/2025QUANTUM-SI INCQSIARKG 74765K1058,710,647 (0) (0%)$14,372,567.55
8703/18/2025DATADOG INC – CLASS ADDOGARKW 23804L103132,290 (0) (0%)$13,754,191.30
8803/18/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,288 (0) (0%)$13,505,722.88
8903/18/2025CAMECO CORPCCJARKQ 13321L108310,821 (0) (0%)$13,467,873.93
9003/18/2025908 DEVICES INCMASSARKG 65443P1022,897,771 (0) (0%)$13,271,791.18
9103/18/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1132,257 (-1,757) (-1.31%)$13,171,474.63
9203/18/2025INTUIT INCINTUARKF 46120210320,911 (-280) (-1.32%)$12,590,722.21
9303/18/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,764 (0) (0%)$12,176,400.00
9403/18/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103167,084 (-2,226) (-1.31%)$11,637,400.60
9503/18/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,516 (0) (0%)$11,571,761.16
9603/18/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,512,991 (0) (0%)$11,202,344.52
9703/18/2025MICROSOFT CORPMSFTARKW 59491810428,419 (0) (0%)$11,046,465.30
9803/18/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,598,197.02
9903/18/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10461,007 (-812) (-1.31%)$10,543,229.74
10003/18/2025INCYTE CORPINCYARKG 45337C102167,857 (0) (0%)$10,408,812.57
10103/18/2025ZILLOW GROUP INC – CZARKF 98954M200136,875 (-1,820) (-1.31%)$9,709,912.50
10203/18/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,674 (0) (0%)$9,276,715.08
10303/18/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$9,266,181.60
10403/18/2025AIRBNB INC-CLASS AABNBARKF 00906610172,193 (-959) (-1.31%)$9,164,179.42
10503/18/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,192,328 (0) (0%)$8,746,978.72
10603/18/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,502,649.69
10703/18/2025SYMBOTIC INCSYM UQARKQ 87151X101370,135 (0) (0%)$8,257,711.85
10803/18/2025OKLO INCOKLOARKQ 02156V109287,744 (0) (0%)$8,056,832.00
10903/18/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102952,453 (-12,677) (-1.31%)$7,857,737.25
11003/18/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,424,983 (-12,138) (-0.27%)$7,743,720.25
11103/18/2025BILL HOLDINGS INCBILLARKF 090043100162,762 (-2,170) (-1.32%)$7,581,453.96
11203/18/2025ANSYS INCANSSARKQ ARKX 03662Q10522,859 (-3,138) (-12.07%)$7,428,032.05
11303/18/2025CATERPILLAR INCCATARKQ 14912310120,857 (0) (0%)$7,146,442.48
11403/18/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$6,549,558.37
11503/18/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,804,353 (0) (0%)$6,243,061.38
11603/18/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,171 (0) (0%)$5,921,422.54
11703/18/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$5,675,759.48
11803/18/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$4,259,152.05
11903/18/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$4,170,845.39
12003/18/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,451,595 (0) (0%)$4,038,366.15
12103/18/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$3,927,953.25
12203/18/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,438,714.96
12303/18/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,397,020.48
12403/18/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100424,563 (0) (0%)$3,358,293.33
12503/18/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,675,196.81
12603/18/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,601,774 (-50,241) (-3.04%)$1,818,013.49

Companies 03/18/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
103/18/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,178,622 (-15,022) (-0.47%)$756,543,822.22
203/18/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,259,251 (-46,214) (-0.56%)$575,256,832.15
303/18/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,912,462 (-18,158) (-0.62%)$550,338,819.52
403/18/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,926,783 (-30,842) (-0.52%)$517,704,495.05
503/18/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,982,939 (-73,029) (-0.81%)$511,758,034.83
603/18/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,204,155 (-29,267) (-0.69%)$406,079,331.45
703/18/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,249,972 (-46,046) (-0.5%)$396,083,801.04
803/18/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,211,049 (-54,677) (-0.59%)$387,048,278.98
903/18/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,812,438 (-33,572) (-0.49%)$339,736,283.06
1003/18/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,940,911 (-23,422) (-0.39%)$251,538,171.74
1103/18/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102407,054 (-14,807) (-3.51%)$246,226,964.60
1203/18/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,902,737 (-37,374) (-0.95%)$228,895,525.05
1303/18/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,177,314 (-124,936) (-0.39%)$220,092,827.76
1403/18/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,757,578 (-112,224) (-0.43%)$214,045,473.18
1503/18/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,003,290 (-4,830) (-0.48%)$196,383,984.60
1603/18/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,120,792 (-7,658) (-0.36%)$191,231,814.64
1703/18/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,431,045 (-35,000) (-0.47%)$182,209,223.40
1803/18/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,600,793 (-28,770) (-0.62%)$178,188,712.89
1903/18/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$166,908,875.16
2003/18/2025PAGERDUTY INCPDARKK ARKW 69553P1008,596,282 (-46,508) (-0.54%)$155,248,852.92
2103/18/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,311,074 (-5,194) (-0.39%)$137,125,229.66
2203/18/2025NATERA INCNTRAARKG ARKK 632307104892,685 (-3,108) (-0.35%)$133,233,236.25
2303/18/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,830,888 (-56,616) (-0.48%)$127,300,354.88
2403/18/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,951,047 (-26,061) (-0.66%)$126,710,077.29
2503/18/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10511,516,574 (-65,422) (-0.56%)$124,148,667.72
2603/18/2025VERACYTE INCVCYTARKG ARKK 92337F1073,855,942 (-16,422) (-0.42%)$120,421,068.66
2703/18/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,631,881 (8,453) (0.23%)$115,820,685.09
2803/18/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,124,499 (112,169) (2.8%)$114,042,397.35
2903/18/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,310,028 (50,237) (0.45%)$108,350,068.24
3003/18/2025DEERE & CODEARKQ ARKK ARKX 244199105212,670 (-826) (-0.39%)$102,581,374.50
3103/18/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,924,245 (37,161) (1.97%)$99,945,285.30
3203/18/2025ILLUMINA INCILMNARKG ARKK 4523271091,165,304 (-6,104) (-0.52%)$99,843,246.72
3303/18/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,464,752 (-7,406) (-0.5%)$82,758,488.00
3403/18/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,921,630 (-17,661) (-0.91%)$66,930,372.90
3503/18/2025GUARDANT HEALTH INCGHARKG 40131M1091,411,025 (0) (0%)$60,532,972.50
3603/18/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10228,681 (-210) (-0.73%)$60,415,379.26
3703/18/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,742,730 (0) (0%)$58,380,184.20
3803/18/2025TRIMBLE INCTRMBARKQ ARKX 896239100812,941 (0) (0%)$57,109,105.25
3903/18/2025SCHRODINGER INCSDGRARKG 80810D1032,293,736 (0) (0%)$54,430,355.28
4003/18/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$53,703,660.36
4103/18/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105133,456 (-497) (-0.37%)$48,688,752.48
4203/18/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10281,379 (-441) (-0.54%)$48,620,697.34
4303/18/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,421,904 (0) (0%)$46,258,366.40
4403/18/2025CAREDX INCCDNAARKG 14167L1032,345,036 (0) (0%)$45,188,843.72
4503/18/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104348,452 (-1,190) (-0.34%)$41,650,467.56
4603/18/2025GENIUS SPORTS LTDGENIARKW G3934V1094,317,550 (0) (0%)$40,930,374.00
4703/18/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,580,699 (-126,966) (-0.4%)$39,160,066.76
4803/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100217,142 (0) (0%)$38,269,106.08
4903/18/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108273,484 (0) (0%)$34,387,878.16
5003/18/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,000,125 (0) (0%)$34,304,287.50
5103/18/2025ADYEN NVADYENARKF BZ1HM4220,031 (-266) (-1.31%)$33,070,687.00
5203/18/2025ABSCI CORPABSIARKG 00091E1099,685,577 (0) (0%)$31,090,702.17
5303/18/2025QUALCOMM INCQCOMARKQ ARKW 747525103195,083 (0) (0%)$30,813,359.85
5403/18/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,009,031 (0) (0%)$28,447,878.96
5503/18/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106710,591 (-4,494) (-0.63%)$28,409,428.18
5603/18/2025CERUS CORPCERSARKG ARKK 15708510119,490,502 (-76,328) (-0.39%)$28,261,227.90
5703/18/2025RUBRIK INC-ARBRKARKW 781154109397,564 (0) (0%)$28,163,433.76
5803/18/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100224,073 (-1,232) (-0.55%)$28,134,605.88
5903/18/2025PERSONALIS INCPSNLARKG 71535D1067,186,995 (0) (0%)$27,310,581.00
6003/18/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,562 (0) (0%)$27,248,742.74
6103/18/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,044,947 (-26,404) (-1.27%)$25,193,747.04
6203/18/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,862,155 (0) (0%)$25,001,652.90
6303/18/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107211,461 (0) (0%)$24,533,705.22
6403/18/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,428 (0) (0%)$23,305,975.44
6503/18/2025SEA LTD-ADRSEARKF 81141R100168,551 (-2,247) (-1.32%)$22,356,604.64
6603/18/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,588,737 (0) (0%)$22,131,106.41
6703/18/2025UNITY SOFTWARE INCUARKW 91332U1011,028,508 (0) (0%)$22,071,781.68
6803/18/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,286,305 (0) (0%)$21,130,941.15
6903/18/2025SALESFORCE INCCRMARKW 79466L30273,900 (0) (0%)$20,747,425.00
7003/18/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,253 (0) (0%)$20,696,822.21
7103/18/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,653 (0) (0%)$19,811,906.78
7203/18/2025AMGEN INCAMGNARKG 03116210062,125 (-6,807) (-9.87%)$19,704,186.25
7303/18/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,018,202 (0) (0%)$19,229,873.48
7403/18/2025DISCOVERY LTDDSYARKF 61778781,702,208 (-22,652) (-1.31%)$18,530,633.47
7503/18/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,312,461 (-11,508) (-0.5%)$17,679,192.15
7603/18/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$16,694,090.40
7703/18/2025AURORA INNOVATION INCAURARKQ 0517741072,349,402 (0) (0%)$16,375,331.94
7803/18/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510868,345 (0) (0%)$16,195,031.20
7903/18/2025LY CORP4689ARKF 60848484,494,296 (-59,500) (-1.31%)$15,885,440.32
8003/18/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT15,607,895 (7,412,876) (90.46%)$15,607,893.65
8103/18/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106415,190 (-5,523) (-1.31%)$15,391,093.30
8203/18/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,285,888 (-17,115) (-1.31%)$15,199,196.16
8303/18/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,783 (0) (0%)$14,811,085.90
8403/18/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106125,149 (-1,666) (-1.31%)$14,656,199.39
8503/18/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102285,634 (0) (0%)$14,478,787.46
8603/18/2025QUANTUM-SI INCQSIARKG 74765K1058,710,647 (0) (0%)$14,372,567.55
8703/18/2025DATADOG INC – CLASS ADDOGARKW 23804L103132,290 (0) (0%)$13,754,191.30
8803/18/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,288 (0) (0%)$13,505,722.88
8903/18/2025CAMECO CORPCCJARKQ 13321L108310,821 (0) (0%)$13,467,873.93
9003/18/2025908 DEVICES INCMASSARKG 65443P1022,897,771 (0) (0%)$13,271,791.18
9103/18/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1132,257 (-1,757) (-1.31%)$13,171,474.63
9203/18/2025INTUIT INCINTUARKF 46120210320,911 (-280) (-1.32%)$12,590,722.21
9303/18/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,764 (0) (0%)$12,176,400.00
9403/18/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103167,084 (-2,226) (-1.31%)$11,637,400.60
9503/18/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,516 (0) (0%)$11,571,761.16
9603/18/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,512,991 (0) (0%)$11,202,344.52
9703/18/2025MICROSOFT CORPMSFTARKW 59491810428,419 (0) (0%)$11,046,465.30
9803/18/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,598,197.02
9903/18/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10461,007 (-812) (-1.31%)$10,543,229.74
10003/18/2025INCYTE CORPINCYARKG 45337C102167,857 (0) (0%)$10,408,812.57
10103/18/2025ZILLOW GROUP INC – CZARKF 98954M200136,875 (-1,820) (-1.31%)$9,709,912.50
10203/18/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,674 (0) (0%)$9,276,715.08
10303/18/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$9,266,181.60
10403/18/2025AIRBNB INC-CLASS AABNBARKF 00906610172,193 (-959) (-1.31%)$9,164,179.42
10503/18/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,192,328 (0) (0%)$8,746,978.72
10603/18/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,502,649.69
10703/18/2025SYMBOTIC INCSYM UQARKQ 87151X101370,135 (0) (0%)$8,257,711.85
10803/18/2025OKLO INCOKLOARKQ 02156V109287,744 (0) (0%)$8,056,832.00
10903/18/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102952,453 (-12,677) (-1.31%)$7,857,737.25
11003/18/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,424,983 (-12,138) (-0.27%)$7,743,720.25
11103/18/2025BILL HOLDINGS INCBILLARKF 090043100162,762 (-2,170) (-1.32%)$7,581,453.96
11203/18/2025ANSYS INCANSSARKQ ARKX 03662Q10522,859 (-3,138) (-12.07%)$7,428,032.05
11303/18/2025CATERPILLAR INCCATARKQ 14912310120,857 (0) (0%)$7,146,442.48
11403/18/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$6,549,558.37
11503/18/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,804,353 (0) (0%)$6,243,061.38
11603/18/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,171 (0) (0%)$5,921,422.54
11703/18/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$5,675,759.48
11803/18/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$4,259,152.05
11903/18/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$4,170,845.39
12003/18/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,451,595 (0) (0%)$4,038,366.15
12103/18/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$3,927,953.25
12203/18/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,438,714.96
12303/18/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,397,020.48
12403/18/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100424,563 (0) (0%)$3,358,293.33
12503/18/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,675,196.81
12603/18/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,601,774 (-50,241) (-3.04%)$1,818,013.49

Combined Holdings 03/18/2025

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
103/18/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,178,622 (-15,022) (-0.47%)$756,543,822.22
203/18/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,259,251 (-46,214) (-0.56%)$575,256,832.15
303/18/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,912,462 (-18,158) (-0.62%)$550,338,819.52
403/18/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,926,783 (-30,842) (-0.52%)$517,704,495.05
503/18/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,982,939 (-73,029) (-0.81%)$511,758,034.83
603/18/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,204,155 (-29,267) (-0.69%)$406,079,331.45
703/18/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,249,972 (-46,046) (-0.5%)$396,083,801.04
803/18/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,211,049 (-54,677) (-0.59%)$387,048,278.98
903/18/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,812,438 (-33,572) (-0.49%)$339,736,283.06
1003/18/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,940,911 (-23,422) (-0.39%)$251,538,171.74
1103/18/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102407,054 (-14,807) (-3.51%)$246,226,964.60
1203/18/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,902,737 (-37,374) (-0.95%)$228,895,525.05
1303/18/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,177,314 (-124,936) (-0.39%)$220,092,827.76
1403/18/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,757,578 (-112,224) (-0.43%)$214,045,473.18
1503/18/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,003,290 (-4,830) (-0.48%)$196,383,984.60
1603/18/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,120,792 (-7,658) (-0.36%)$191,231,814.64
1703/18/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,431,045 (-35,000) (-0.47%)$182,209,223.40
1803/18/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,600,793 (-28,770) (-0.62%)$178,188,712.89
1903/18/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$166,908,875.16
2003/18/2025PAGERDUTY INCPDARKK ARKW 69553P1008,596,282 (-46,508) (-0.54%)$155,248,852.92
2103/18/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,311,074 (-5,194) (-0.39%)$137,125,229.66
2203/18/2025NATERA INCNTRAARKG ARKK 632307104892,685 (-3,108) (-0.35%)$133,233,236.25
2303/18/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,830,888 (-56,616) (-0.48%)$127,300,354.88
2403/18/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,951,047 (-26,061) (-0.66%)$126,710,077.29
2503/18/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10511,516,574 (-65,422) (-0.56%)$124,148,667.72
2603/18/2025VERACYTE INCVCYTARKG ARKK 92337F1073,855,942 (-16,422) (-0.42%)$120,421,068.66
2703/18/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,631,881 (8,453) (0.23%)$115,820,685.09
2803/18/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,124,499 (112,169) (2.8%)$114,042,397.35
2903/18/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,310,028 (50,237) (0.45%)$108,350,068.24
3003/18/2025DEERE & CODEARKQ ARKK ARKX 244199105212,670 (-826) (-0.39%)$102,581,374.50
3103/18/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,924,245 (37,161) (1.97%)$99,945,285.30
3203/18/2025ILLUMINA INCILMNARKG ARKK 4523271091,165,304 (-6,104) (-0.52%)$99,843,246.72
3303/18/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,464,752 (-7,406) (-0.5%)$82,758,488.00
3403/18/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,921,630 (-17,661) (-0.91%)$66,930,372.90
3503/18/2025GUARDANT HEALTH INCGHARKG 40131M1091,411,025 (0) (0%)$60,532,972.50
3603/18/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10228,681 (-210) (-0.73%)$60,415,379.26
3703/18/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,742,730 (0) (0%)$58,380,184.20
3803/18/2025TRIMBLE INCTRMBARKQ ARKX 896239100812,941 (0) (0%)$57,109,105.25
3903/18/2025SCHRODINGER INCSDGRARKG 80810D1032,293,736 (0) (0%)$54,430,355.28
4003/18/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$53,703,660.36
4103/18/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105133,456 (-497) (-0.37%)$48,688,752.48
4203/18/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10281,379 (-441) (-0.54%)$48,620,697.34
4303/18/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,421,904 (0) (0%)$46,258,366.40
4403/18/2025CAREDX INCCDNAARKG 14167L1032,345,036 (0) (0%)$45,188,843.72
4503/18/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104348,452 (-1,190) (-0.34%)$41,650,467.56
4603/18/2025GENIUS SPORTS LTDGENIARKW G3934V1094,317,550 (0) (0%)$40,930,374.00
4703/18/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,580,699 (-126,966) (-0.4%)$39,160,066.76
4803/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100217,142 (0) (0%)$38,269,106.08
4903/18/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108273,484 (0) (0%)$34,387,878.16
5003/18/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,000,125 (0) (0%)$34,304,287.50
5103/18/2025ADYEN NVADYENARKF BZ1HM4220,031 (-266) (-1.31%)$33,070,687.00
5203/18/2025ABSCI CORPABSIARKG 00091E1099,685,577 (0) (0%)$31,090,702.17
5303/18/2025QUALCOMM INCQCOMARKQ ARKW 747525103195,083 (0) (0%)$30,813,359.85
5403/18/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,009,031 (0) (0%)$28,447,878.96
5503/18/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106710,591 (-4,494) (-0.63%)$28,409,428.18
5603/18/2025CERUS CORPCERSARKG ARKK 15708510119,490,502 (-76,328) (-0.39%)$28,261,227.90
5703/18/2025RUBRIK INC-ARBRKARKW 781154109397,564 (0) (0%)$28,163,433.76
5803/18/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100224,073 (-1,232) (-0.55%)$28,134,605.88
5903/18/2025PERSONALIS INCPSNLARKG 71535D1067,186,995 (0) (0%)$27,310,581.00
6003/18/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,562 (0) (0%)$27,248,742.74
6103/18/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,044,947 (-26,404) (-1.27%)$25,193,747.04
6203/18/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,862,155 (0) (0%)$25,001,652.90
6303/18/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107211,461 (0) (0%)$24,533,705.22
6403/18/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,428 (0) (0%)$23,305,975.44
6503/18/2025SEA LTD-ADRSEARKF 81141R100168,551 (-2,247) (-1.32%)$22,356,604.64
6603/18/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,588,737 (0) (0%)$22,131,106.41
6703/18/2025UNITY SOFTWARE INCUARKW 91332U1011,028,508 (0) (0%)$22,071,781.68
6803/18/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,286,305 (0) (0%)$21,130,941.15
6903/18/2025SALESFORCE INCCRMARKW 79466L30273,900 (0) (0%)$20,747,425.00
7003/18/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,253 (0) (0%)$20,696,822.21
7103/18/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,653 (0) (0%)$19,811,906.78
7203/18/2025AMGEN INCAMGNARKG 03116210062,125 (-6,807) (-9.87%)$19,704,186.25
7303/18/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,018,202 (0) (0%)$19,229,873.48
7403/18/2025DISCOVERY LTDDSYARKF 61778781,702,208 (-22,652) (-1.31%)$18,530,633.47
7503/18/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,312,461 (-11,508) (-0.5%)$17,679,192.15
7603/18/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (0) (0%)$16,694,090.40
7703/18/2025AURORA INNOVATION INCAURARKQ 0517741072,349,402 (0) (0%)$16,375,331.94
7803/18/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510868,345 (0) (0%)$16,195,031.20
7903/18/2025LY CORP4689ARKF 60848484,494,296 (-59,500) (-1.31%)$15,885,440.32
8003/18/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT15,607,895 (7,412,876) (90.46%)$15,607,893.65
8103/18/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106415,190 (-5,523) (-1.31%)$15,391,093.30
8203/18/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,285,888 (-17,115) (-1.31%)$15,199,196.16
8303/18/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,783 (0) (0%)$14,811,085.90
8403/18/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106125,149 (-1,666) (-1.31%)$14,656,199.39
8503/18/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102285,634 (0) (0%)$14,478,787.46
8603/18/2025QUANTUM-SI INCQSIARKG 74765K1058,710,647 (0) (0%)$14,372,567.55
8703/18/2025DATADOG INC – CLASS ADDOGARKW 23804L103132,290 (0) (0%)$13,754,191.30
8803/18/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,288 (0) (0%)$13,505,722.88
8903/18/2025CAMECO CORPCCJARKQ 13321L108310,821 (0) (0%)$13,467,873.93
9003/18/2025908 DEVICES INCMASSARKG 65443P1022,897,771 (0) (0%)$13,271,791.18
9103/18/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1132,257 (-1,757) (-1.31%)$13,171,474.63
9203/18/2025INTUIT INCINTUARKF 46120210320,911 (-280) (-1.32%)$12,590,722.21
9303/18/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,764 (0) (0%)$12,176,400.00
9403/18/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103167,084 (-2,226) (-1.31%)$11,637,400.60
9503/18/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,516 (0) (0%)$11,571,761.16
9603/18/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,512,991 (0) (0%)$11,202,344.52
9703/18/2025MICROSOFT CORPMSFTARKW 59491810428,419 (0) (0%)$11,046,465.30
9803/18/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,598,197.02
9903/18/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10461,007 (-812) (-1.31%)$10,543,229.74
10003/18/2025INCYTE CORPINCYARKG 45337C102167,857 (0) (0%)$10,408,812.57
10103/18/2025ZILLOW GROUP INC – CZARKF 98954M200136,875 (-1,820) (-1.31%)$9,709,912.50
10203/18/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,674 (0) (0%)$9,276,715.08
10303/18/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$9,266,181.60
10403/18/2025AIRBNB INC-CLASS AABNBARKF 00906610172,193 (-959) (-1.31%)$9,164,179.42
10503/18/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,192,328 (0) (0%)$8,746,978.72
10603/18/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,502,649.69
10703/18/2025SYMBOTIC INCSYM UQARKQ 87151X101370,135 (0) (0%)$8,257,711.85
10803/18/2025OKLO INCOKLOARKQ 02156V109287,744 (0) (0%)$8,056,832.00
10903/18/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102952,453 (-12,677) (-1.31%)$7,857,737.25
11003/18/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,424,983 (-12,138) (-0.27%)$7,743,720.25
11103/18/2025BILL HOLDINGS INCBILLARKF 090043100162,762 (-2,170) (-1.32%)$7,581,453.96
11203/18/2025ANSYS INCANSSARKQ ARKX 03662Q10522,859 (-3,138) (-12.07%)$7,428,032.05
11303/18/2025CATERPILLAR INCCATARKQ 14912310120,857 (0) (0%)$7,146,442.48
11403/18/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$6,549,558.37
11503/18/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,804,353 (0) (0%)$6,243,061.38
11603/18/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,171 (0) (0%)$5,921,422.54
11703/18/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$5,675,759.48
11803/18/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$4,259,152.05
11903/18/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$4,170,845.39
12003/18/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,451,595 (0) (0%)$4,038,366.15
12103/18/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$3,927,953.25
12203/18/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,438,714.96
12303/18/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,397,020.48
12403/18/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100424,563 (0) (0%)$3,358,293.33
12503/18/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,675,196.81
12603/18/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,601,774 (-50,241) (-3.04%)$1,818,013.49

IZRL 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
103/18/2025ARYT INDUSTRIES LTDARYT60497403.10%574,085 (0) (0%)$3,090,929.72
203/18/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.62%17,998 (0) (0%)$2,612,425.51
303/18/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.52%219,110 (0) (0%)$2,515,382.80
403/18/2025CHECK POINT SOFTWARE TECHCHKPM224651042.41%10,440 (0) (0%)$2,405,271.60
503/18/2025ELBIT SYSTEMS LTDESLT63089132.41%6,587 (0) (0%)$2,410,175.94
603/18/2025STRATASYS LTDSSYSM855481012.23%217,668 (0) (0%)$2,225,655.30
703/18/2025ITURAN LOCATION AND CONTROLITRNM6158M1042.21%58,927 (0) (0%)$2,209,173.23
803/18/2025ONE SOFTWARE TECHNOLOGIES LTONE69877092.18%107,858 (0) (0%)$2,180,062.81
903/18/2025INMODE LTDINMDM5425M1032.15%116,709 (0) (0%)$2,141,610.15
1003/18/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.15%153,868 (0) (0%)$2,142,955.38
1103/18/2025MONDAY.COM LTDMNDYM7S64H1062.14%8,030 (0) (0%)$2,133,811.90
1203/18/2025UROGEN PHARMA LTDURGN UQM960881052.13%185,790 (0) (0%)$2,127,295.50
1303/18/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.11%294,105 (0) (0%)$2,108,732.85
1403/18/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.09%74,531 (0) (0%)$2,081,650.83
1503/18/2025HILAN LTDHLAN62672302.06%31,433 (0) (0%)$2,059,354.32
1603/18/2025MATRIX IT LTDMTRX67477542.05%80,764 (0) (0%)$2,043,310.23
1703/18/2025MEDIWOUND LTDMDWD UQM688301122.05%106,930 (0) (0%)$2,041,293.70
1803/18/2025WALKME LTDWKMEM976281072.04%145,813 (0) (0%)$2,034,091.35
1903/18/2025NAYAX LTDNYAXBMXT7N92.04%56,509 (0) (0%)$2,039,716.68
2003/18/2025RADWARE LTDRDWRM818731072.02%89,327 (0) (0%)$2,014,323.85
2103/18/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980322.01%1,216,060 (0) (0%)$2,003,633.68
2203/18/2025JFROG LTDFROGM6191J1002.01%58,395 (0) (0%)$2,005,868.25
2303/18/2025ISROTEL LTDISRO64682261.97%82,549 (0) (0%)$1,963,071.39
2403/18/2025CELLCOM ISRAEL LTDCELB23WQK81.97%285,158 (0) (0%)$1,963,797.73
2503/18/2025AUDIOCODES LTDAUDCM153421041.95%185,117 (0) (0%)$1,943,728.50
2603/18/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.94%5,586 (0) (0%)$1,935,213.84
2703/18/2025BRAINSWAY LTD-ADRBWAY10501L1061.93%188,328 (0) (0%)$1,922,828.88
2803/18/2025QUALITAU LTDQLTU62216891.89%25,763 (0) (0%)$1,887,453.71
2903/18/2025PERION NETWORK LTDPERIM786731141.89%217,298 (0) (0%)$1,890,492.60
3003/18/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.89%15,905 (0) (0%)$1,890,940.16
3103/18/2025PARTNER COMMUNICATIONS COPTNR63744201.87%262,332 (0) (0%)$1,865,692.99
3203/18/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.85%13,779 (0) (0%)$1,847,116.90
3303/18/2025NICE LTD – SPON ADRNICE6536561081.80%11,883 (0) (0%)$1,794,927.15
3403/18/2025RISKIFIED LTD-ARSKDM8216R1091.76%391,067 (0) (0%)$1,759,801.50
3503/18/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.75%68,805 (0) (0%)$1,743,207.43
3603/18/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.74%115,987 (0) (0%)$1,735,165.52
3703/18/2025TELSYS LTDTLSY68789771.70%38,080 (0) (0%)$1,692,514.18
3803/18/2025COGNYTE SOFTWARE LTDCGNTM251331051.68%197,018 (0) (0%)$1,680,563.54
3903/18/2025RADCOM LTDRDCMM818651111.68%137,832 (0) (0%)$1,674,658.80
4003/18/2025NOVA LTDNVMIM7516K1031.66%8,015 (0) (0%)$1,653,254.05
4103/18/2025TABOOLA.COM LTDTBLAM8744T1061.60%539,207 (0) (0%)$1,596,052.72
4203/18/2025CELLEBRITE DI LTDCLBTM2197Q1071.58%84,700 (0) (0%)$1,580,502.00
4303/18/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.51%90,253 (0) (0%)$1,508,127.63
4403/18/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.47%55,682 (0) (0%)$1,471,675.26
4503/18/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.45%37,159 (0) (0%)$1,450,687.36
4603/18/2025ALLOT LTDALLTB5MN8M91.43%248,490 (0) (0%)$1,427,997.53
4703/18/2025COMPUGEN LTDCGEN64324031.43%889,669 (0) (0%)$1,426,755.02
4803/18/2025WIX.COM LTDWIXM980681051.41%8,024 (0) (0%)$1,404,119.76
4903/18/2025NANO-X IMAGING LTDNNOXM707001051.34%229,777 (0) (0%)$1,339,599.91
5003/18/2025CAMTEK LTDCAMTM207911051.31%19,820 (0) (0%)$1,307,723.60
5103/18/2025PLAYTIKA HOLDING CORPPLTK72815L1071.31%275,372 (0) (0%)$1,305,263.28
5203/18/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.21%567,753 (0) (0%)$1,203,636.36
5303/18/2025SIMILARWEB LTDSMWBM841371041.13%120,751 (0) (0%)$1,122,984.30
5403/18/2025GOLDMAN 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 03/17/2025

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
103/17/2025TESLA INCTSLA88160R10110.93%2,355,174 (0) (0%)$588,746,396.52
203/17/2025ROKU INCROKU77543R1028.02%6,375,799 (0) (0%)$432,151,656.22
303/17/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.11%2,091,187 (0) (0%)$382,938,163.44
403/17/2025ROBLOX CORP -CLASS ARBLX7710491036.97%6,644,978 (0) (0%)$375,507,706.78
503/17/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.25%3,903,639 (0) (0%)$336,649,827.36
603/17/2025CRISPR THERAPEUTICS AGCRSPH171821085.64%7,216,095 (0) (0%)$303,941,921.40
703/17/2025SHOPIFY INC – CLASS ASHOP82509L1074.66%2,647,031 (0) (0%)$251,070,890.35
803/17/2025TEMPUS AI INCTEM88023B1034.61%5,261,121 (0) (0%)$248,167,077.57
903/17/2025ROBINHOOD MARKETS INC – AHOOD7707001024.25%5,836,835 (0) (0%)$229,037,405.40
1003/17/2025META PLATFORMS INC-CLASS AMETA30303M1022.89%255,873 (0) (0%)$155,468,434.80
1103/17/2025TWIST BIOSCIENCE CORPTWST90184D1002.72%3,671,265 (0) (0%)$146,703,749.40
1203/17/2025ARCHER AVIATION INC-AACHR03945R1022.58%17,583,399 (0) (0%)$138,908,852.10
1303/17/2025BLOCK INCXYZ8522341032.51%2,364,761 (0) (0%)$135,311,624.42
1403/17/2025PAGERDUTY INCPD69553P1002.49%7,288,640 (0) (0%)$133,965,203.20
1503/17/2025BEAM THERAPEUTICS INCBEAM07373V1052.47%5,483,875 (0) (0%)$132,874,291.25
1603/17/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.31%19,576,279 (0) (0%)$124,309,371.65
1703/17/2025AMAZON.COM INCAMZN0231351062.22%604,099 (0) (0%)$119,581,397.05
1803/17/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.16%3,078,173 (0) (0%)$116,570,411.51
1903/17/2025TERADYNE INCTER8807701021.93%1,199,564 (0) (0%)$104,050,181.36
2003/17/202510X GENOMICS INC-CLASS ATXG88025U1091.70%8,871,331 (-69,292) (-0.78%)$91,729,562.54
2103/17/2025ADVANCED MICRO DEVICESAMD0079031071.53%814,480 (0) (0%)$82,238,045.60
2203/17/2025ILLUMINA INCILMN4523271091.52%955,960 (0) (0%)$81,830,176.00
2303/17/2025VERACYTE INCVCYT92337F1071.50%2,572,435 (0) (0%)$81,057,426.85
2403/17/2025PINTEREST INC- CLASS APINS72352L1061.44%2,433,687 (0) (0%)$77,756,299.65
2503/17/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.43%8,416,252 (56,244) (0.67%)$76,924,543.28
2603/17/2025UIPATH INC – CLASS APATH90364P1051.38%6,819,900 (-1,092,269) (-13.8%)$74,200,512.00
2703/17/2025GITLAB INC-CL AGTLB37637K1081.37%1,417,640 (81,543) (6.1%)$73,830,691.20
2803/17/2025NATERA INCNTRA6323071041.34%488,258 (0) (0%)$72,369,600.76
2903/17/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.16%1,161,128 (0) (0%)$62,631,244.32
3003/17/2025DEERE & CODE2441991051.14%128,819 (0) (0%)$61,511,072.50
3103/17/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.78%1,531,070 (0) (0%)$42,242,221.30
3203/17/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.45%19,890,239 (0) (0%)$24,266,091.58
3303/17/2025CERUS CORPCERS1570851010.32%11,956,140 (0) (0%)$17,336,403.00
3403/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%5,616,569 (-9,885,891) (-63.77%)$5,616,568.77
3503/17/2025PRIME MEDICINE INCPRME74168J1010.06%1,897,421 (-46,026) (-2.37%)$3,396,383.59
3603/17/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%119,470 (0) (0%)$1,444,392.30
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 03/17/2025

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
103/17/2025TESLA INCTSLA88160R10110.89%368,412 (-1,492) (-0.4%)$92,095,631.76
203/17/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.03%2,787,109 (-11,285) (-0.4%)$84,811,726.87
303/17/2025TERADYNE INCTER8807701027.75%755,925 (-3,061) (-0.4%)$65,568,934.50
403/17/2025ARCHER AVIATION INC-AACHR03945R1025.73%6,130,183 (-24,821) (-0.4%)$48,428,445.70
503/17/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1025.29%1,621,161 (-6,564) (-0.4%)$44,727,831.99
603/17/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.18%508,396 (-2,058) (-0.4%)$43,844,071.04
703/17/2025TRIMBLE INCTRMB8962391004.62%563,576 (-2,282) (-0.4%)$39,106,538.64
803/17/2025DEERE & CODE2441991053.83%67,805 (-275) (-0.4%)$32,376,887.50
903/17/2025ROCKET LAB USA INCRKLB7731221063.29%1,478,083 (-5,985) (-0.4%)$27,802,741.23
1003/17/2025KOMATSU LTD -SPONS ADRKMTUY5004584013.18%885,562 (-3,586) (-0.4%)$26,894,517.94
1103/17/2025AMAZON.COM INCAMZN0231351063.15%134,623 (-545) (-0.4%)$26,648,622.85
1203/17/2025AEROVIRONMENT INCAVAV0080731082.79%182,262 (-738) (-0.4%)$23,593,815.90
1303/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.50%121,542 (-492) (-0.4%)$21,159,246.78
1403/17/2025ADVANCED MICRO DEVICESAMD0079031072.39%200,365 (-811) (-0.4%)$20,230,854.05
1503/17/2025UIPATH INC – CLASS APATH90364P1052.08%1,615,794 (-6,543) (-0.4%)$17,579,838.72
1603/17/2025BLADE AIR MOBILITY INCBLDE0926671042.04%5,480,932 (-22,192) (-0.4%)$17,210,126.48
1703/17/2025AURORA INNOVATION INCAUR0517741071.94%2,349,402 (-9,513) (-0.4%)$16,375,331.94
1803/17/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.92%162,552 (-658) (-0.4%)$16,269,829.68
1903/17/2025ALPHABET INC-CL CGOOG02079K1071.84%92,912 (-376) (-0.4%)$15,573,909.44
2003/17/2025NVIDIA CORPNVDA67066G1041.76%122,611 (-496) (-0.4%)$14,918,080.37
2103/17/2025ELBIT SYSTEMS LTDESLTM3760D1011.75%40,184 (-163) (-0.4%)$14,777,264.16
2203/17/2025JOBY AVIATION INCJOBYG651631001.64%2,217,772 (-8,980) (-0.4%)$13,838,897.28
2303/17/2025CAMECO CORPCCJ13321L1081.56%310,821 (-1,259) (-0.4%)$13,200,567.87
2403/17/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.45%58,202 (-236) (-0.4%)$12,284,114.12
2503/17/2025BWX TECHNOLOGIES INCBWXT05605H1001.42%121,764 (-493) (-0.4%)$11,965,748.28
2603/17/2025QUALCOMM INCQCOM7475251031.32%71,214 (-288) (-0.4%)$11,150,688.12
2703/17/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.30%22,339 (-90) (-0.4%)$10,978,501.55
2803/17/2025INTUITIVE SURGICAL INCISRG46120E6021.09%18,957 (-77) (-0.4%)$9,183,529.08
2903/17/2025SYNOPSYS INCSNPS8716071071.05%19,816 (-80) (-0.4%)$8,842,493.68
3003/17/2025SYMBOTIC INCSYM UQ87151X1010.95%370,135 (-1,499) (-0.4%)$8,013,422.75
3103/17/2025OKLO INCOKLO02156V1090.94%287,744 (-1,165) (-0.4%)$7,976,263.68
3203/17/2025CATERPILLAR INCCAT1491231010.84%20,857 (-84) (-0.4%)$7,083,871.48
3303/17/20253D SYSTEMS CORPDDD88554D2050.80%2,594,925 (-10,509) (-0.4%)$6,746,805.00
3403/17/2025ANSYS INCANSS03662Q1050.70%18,342 (-74) (-0.4%)$5,918,596.56
3503/17/2025MAGNA INTERNATIONAL INCMGA5592224010.69%161,171 (-653) (-0.4%)$5,866,624.40
3603/17/2025INTUITIVE MACHINES INCLUNR46125A1000.23%267,642 (-1,084) (-0.4%)$1,956,463.02
3703/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%623,226 (156,154) (33.43%)$623,225.97
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv