Yearly Archives: 2025

ARKW 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
103/17/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE11.15%1,978,531 (0) (0%)$167,047,372.33
203/17/2025TESLA INCTSLA88160R1017.84%470,058 (-1,512) (-0.32%)$117,505,098.84
303/17/2025ROKU INCROKU77543R1026.83%1,508,796 (-4,852) (-0.32%)$102,266,192.88
403/17/2025ROBLOX CORP -CLASS ARBLX7710491036.64%1,759,855 (-34,451) (-1.92%)$99,449,406.05
503/17/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.78%472,624 (-1,520) (-0.32%)$86,546,906.88
603/17/2025ROBINHOOD MARKETS INC – AHOOD7707001025.51%2,102,199 (-6,760) (-0.32%)$82,490,288.76
703/17/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.34%928,252 (-2,985) (-0.32%)$80,052,452.48
803/17/2025META PLATFORMS INC-CLASS AMETA30303M1024.97%122,579 (-394) (-0.32%)$74,479,000.40
903/17/2025SHOPIFY INC – CLASS ASHOP82509L1074.08%644,712 (-2,073) (-0.32%)$61,150,933.20
1003/17/2025BLOCK INCXYZ8522341033.28%859,809 (-2,765) (-0.32%)$49,198,270.98
1103/17/2025GENIUS SPORTS LTDGENIG3934V1092.65%4,317,550 (-13,884) (-0.32%)$39,678,284.50
1203/17/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.27%96,246 (-309) (-0.32%)$34,045,578.81
1303/17/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.17%856,616 (-2,755) (-0.32%)$32,440,047.92
1403/17/2025RUBRIK INC-ARBRK7811541091.87%397,564 (-1,279) (-0.32%)$28,083,920.96
1503/17/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.86%48,374 (-156) (-0.32%)$27,804,891.46
1603/17/2025AMAZON.COM INCAMZN0231351061.84%139,006 (-447) (-0.32%)$27,516,237.70
1703/17/2025ADVANCED MICRO DEVICESAMD0079031071.73%256,334 (-824) (-0.32%)$25,882,043.98
1803/17/2025MERCADOLIBRE INCMELI58733R1021.72%12,739 (-41) (-0.32%)$25,750,232.43
1903/17/2025PAGERDUTY INCPD69553P1001.66%1,354,150 (-4,355) (-0.32%)$24,889,277.00
2003/17/2025CLOUDFLARE INC – CLASS ANET18915M1071.64%211,461 (-680) (-0.32%)$24,561,195.15
2103/17/2025GITLAB INC-CL AGTLB37637K1081.63%469,444 (21,173) (4.72%)$24,448,643.52
2203/17/2025PINTEREST INC- CLASS APINS72352L1061.58%741,465 (-2,384) (-0.32%)$23,689,806.75
2303/17/2025UNITY SOFTWARE INCU91332U1011.43%1,028,508 (-3,308) (-0.32%)$21,362,111.16
2403/17/2025SALESFORCE INCCRM79466L3021.38%73,900 (-238) (-0.32%)$20,647,660.00
2503/17/2025TOAST INC-CLASS ATOST8887871081.37%594,905 (-1,913) (-0.32%)$20,500,426.30
2603/17/2025QUALCOMM INCQCOM7475251031.29%123,869 (-398) (-0.32%)$19,395,408.02
2703/17/2025REDDIT INC-CL ARDDT75734B1001.13%131,675 (-423) (-0.32%)$16,882,051.75
2803/17/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.12%311,030 (-1,000) (-0.32%)$16,776,958.20
2903/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.11%95,600 (-307) (-0.32%)$16,643,004.00
3003/17/2025NVIDIA CORPNVDA67066G1041.11%136,641 (-439) (-0.32%)$16,625,110.47
3103/17/2025PURE STORAGE INC – CLASS APSTG74624M1020.97%285,634 (-919) (-0.32%)$14,544,483.28
3203/17/2025IBOTTA INC-CL AIBTA4510511060.94%373,110 (67,254) (21.99%)$14,129,675.70
3303/17/2025UIPATH INC – CLASS APATH90364P1050.93%1,279,630 (-163,275) (-11.32%)$13,922,374.40
3403/17/2025DATADOG INC – CLASS ADDOG23804L1030.90%132,290 (-425) (-0.32%)$13,467,122.00
3503/17/2025MICROSOFT CORPMSFT5949181040.74%28,419 (-91) (-0.32%)$11,042,486.64
3603/17/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.73%1,447,612 (-4,656) (-0.32%)$11,007,919.59
3703/17/2025NEXTDOOR HOLDINGS INCKIND65345M1080.72%6,512,991 (-20,944) (-0.32%)$10,746,435.15
3803/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%1,413,109 (-4,283,993) (-75.2%)$1,413,109.18
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 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
103/17/2025TWIST BIOSCIENCE CORPTWST90184D1008.57%2,293,068 (-12,160) (-0.53%)$91,630,997.28
203/17/2025CRISPR THERAPEUTICS AGCRSPH171821088.20%2,079,923 (-11,030) (-0.53%)$87,606,356.76
303/17/2025RECURSION PHARMACEUTICALS-ARXRX75629V1047.56%12,725,971 (-67,485) (-0.53%)$80,809,915.85
403/17/2025TEMPUS AI INCTEM88023B1036.99%1,584,889 (-8,405) (-0.53%)$74,759,214.13
503/17/2025GUARDANT HEALTH INCGH40131M1095.66%1,411,025 (-7,485) (-0.53%)$60,518,862.25
603/17/2025NATERA INCNTRA6323071045.65%407,535 (-2,160) (-0.53%)$60,404,837.70
703/17/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.27%7,742,730 (-41,060) (-0.53%)$56,367,074.40
803/17/2025SCHRODINGER INCSDGR80810D1034.91%2,293,736 (-12,165) (-0.53%)$52,526,554.40
903/17/2025BEAM THERAPEUTICS INCBEAM07373V1054.49%1,982,170 (-10,515) (-0.53%)$48,027,979.10
1003/17/2025CAREDX INCCDNA14167L1034.15%2,345,036 (-59,843) (-2.49%)$44,321,180.40
1103/17/2025VERACYTE INCVCYT92337F1073.83%1,299,929 (-6,895) (-0.53%)$40,960,762.79
1203/17/2025IONIS PHARMACEUTICALS INCIONS4622221003.08%1,000,125 (-5,305) (-0.53%)$32,964,120.00
1303/17/202510X GENOMICS INC-CLASS ATXG88025U1092.92%3,016,173 (-15,995) (-0.53%)$31,187,228.82
1403/17/2025ABSCI CORPABSI00091E1092.85%9,685,577 (-51,365) (-0.53%)$30,412,711.78
1503/17/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.65%2,009,031 (-10,655) (-0.53%)$28,287,156.48
1603/17/2025PERSONALIS INCPSNL71535D1062.44%7,186,995 (-38,115) (-0.53%)$26,088,791.85
1703/17/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.43%2,843,539 (-3,744) (-0.13%)$25,989,946.46
1803/17/2025NURIX THERAPEUTICS INCNRIX67080M1032.02%1,588,737 (-8,430) (-0.53%)$21,590,935.83
1903/17/2025AMGEN INCAMGN0311621002.02%68,932 (-365) (-0.53%)$21,624,657.72
2003/17/2025BUTTERFLY NETWORK INCBFLY1241551021.76%7,018,202 (-37,220) (-0.53%)$18,808,781.36
2103/17/2025ILLUMINA INCILMN4523271091.73%215,448 (-1,145) (-0.53%)$18,442,348.80
2203/17/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.50%68,345 (-365) (-0.53%)$15,996,830.70
2303/17/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.35%11,817,426 (-62,670) (-0.53%)$14,417,259.72
2403/17/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.24%26,288 (-140) (-0.53%)$13,269,393.76
2503/17/2025908 DEVICES INCMASS65443P1021.11%2,897,771 (-15,370) (-0.53%)$11,909,838.81
2603/17/2025QUANTUM-SI INCQSI74765K1051.11%8,710,647 (-46,195) (-0.53%)$11,846,479.92
2703/17/2025INCYTE CORPINCY45337C1021.07%167,857 (-890) (-0.53%)$11,390,776.02
2803/17/2025CERUS CORPCERS1570851011.03%7,610,690 (-40,360) (-0.53%)$11,035,500.50
2903/17/2025REGENERON PHARMACEUTICALSREGN75886F1070.85%13,674 (-70) (-0.51%)$9,118,780.38
3003/17/2025COMPASS PATHWAYS PLCCMPS20451W1010.59%1,804,353 (-9,575) (-0.53%)$6,279,148.44
3103/17/2025PRIME MEDICINE INCPRME74168J1010.43%2,539,700 (-13,475) (-0.53%)$4,546,063.00
3203/17/2025STANDARD BIOTOOLS INCLAB34385P1080.37%3,451,595 (-18,310) (-0.53%)$3,934,818.30
3303/17/2025REPARE THERAPEUTICS INCRPTX7602731020.17%1,652,015 (-62,499) (-3.65%)$1,817,216.50
3403/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.00%40,413 (-1,129,974) (-96.55%)$40,413.31
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
103/17/2025SHOPIFY INC – CLASS ASHOP82509L1079.77%941,679 (0) (0%)$89,318,253.15
203/17/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.35%366,809 (0) (0%)$67,170,064.08
303/17/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.88%636,601 (0) (0%)$53,748,222.43
403/17/2025ROBINHOOD MARKETS INC – AHOOD7707001025.70%1,326,692 (0) (0%)$52,059,394.08
503/17/2025TOAST INC-CLASS ATOST8887871085.07%1,344,386 (0) (0%)$46,327,541.56
603/17/2025BLOCK INCXYZ8522341034.48%715,541 (0) (0%)$40,943,256.02
703/17/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.26%451,882 (0) (0%)$38,970,303.68
803/17/2025ROBLOX CORP -CLASS ARBLX7710491034.03%651,135 (-10,057) (-1.52%)$36,795,638.85
903/17/2025ADYEN NVADYENBZ1HM423.64%20,297 (0) (0%)$33,303,320.78
1003/17/2025MERCADOLIBRE INCMELI58733R1023.57%16,152 (0) (0%)$32,649,168.24
1103/17/2025ROKU INCROKU77543R1023.12%420,870 (0) (0%)$28,526,568.60
1203/17/2025META PLATFORMS INC-CLASS AMETA30303M1022.89%43,409 (0) (0%)$26,375,308.40
1303/17/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.88%694,774 (0) (0%)$26,311,091.38
1403/17/2025PINTEREST INC- CLASS APINS72352L1062.80%801,956 (0) (0%)$25,622,494.20
1503/17/2025SOFI TECHNOLOGIES INCSOFI83406F1022.58%1,951,881 (0) (0%)$23,598,241.29
1603/17/2025SEA LTD-ADRSE81141R1002.38%170,798 (0) (0%)$21,764,789.14
1703/17/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.10%33,446 (0) (0%)$19,224,426.34
1803/17/2025DISCOVERY LTDDSY61778782.03%1,724,860 (0) (0%)$18,563,264.69
1903/17/2025UIPATH INC – CLASS APATH90364P1051.98%1,666,869 (0) (0%)$18,135,534.72
2003/17/2025LY CORP468960848481.75%4,553,796 (0) (0%)$16,006,447.43
2103/17/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.67%1,303,003 (0) (0%)$15,284,225.19
2203/17/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.66%420,713 (0) (0%)$15,183,532.17
2303/17/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.64%126,815 (0) (0%)$15,023,773.05
2403/17/2025AMAZON.COM INCAMZN0231351061.62%74,791 (0) (0%)$14,804,878.45
2503/17/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.46%37,707 (0) (0%)$13,338,285.65
2603/17/2025IBOTTA INC-CL AIBTA4510511061.42%341,975 (10,967) (3.31%)$12,950,593.25
2703/17/2025JSC KASPI.KZ ADRKSPIBJY21K11.40%134,014 (0) (0%)$12,814,418.68
2803/17/2025INTUIT INCINTU4612021031.39%21,191 (0) (0%)$12,689,170.80
2903/17/2025REDDIT INC-CL ARDDT75734B1001.31%93,630 (0) (0%)$12,004,302.30
3003/17/2025PAYPAL HOLDINGS INCPYPL70450Y1031.28%169,310 (0) (0%)$11,673,924.50
3103/17/2025NVIDIA CORPNVDA67066G1041.20%90,390 (0) (0%)$10,997,751.30
3203/17/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.16%61,819 (0) (0%)$10,574,758.14
3303/17/2025ZILLOW GROUP INC – CZ98954M2001.07%138,695 (0) (0%)$9,789,093.10
3403/17/2025AIRBNB INC-CLASS AABNB0090661010.98%73,152 (0) (0%)$8,987,454.72
3503/17/2025BILL HOLDINGS INCBILL0900431000.84%164,932 (0) (0%)$7,656,143.44
3603/17/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.84%965,130 (0) (0%)$7,643,829.60
3703/17/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.73%876,357 (0) (0%)$6,663,986.89
3803/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%350,271 (-358,076) (-50.55%)$350,270.70
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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
103/17/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.51%836,319 (0) (0%)$25,449,187.17
203/17/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.87%860,099 (0) (0%)$23,730,131.41
303/17/2025ROCKET LAB USA INCRKLB7731221066.63%943,821 (0) (0%)$17,753,273.01
403/17/2025TRIMBLE INCTRMB8962391006.46%249,365 (0) (0%)$17,303,437.35
503/17/2025ARCHER AVIATION INC-AACHR03945R1026.36%2,156,220 (0) (0%)$17,034,138.00
603/17/2025TERADYNE INCTER8807701025.61%172,961 (0) (0%)$15,002,637.14
703/17/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.33%165,456 (0) (0%)$14,268,925.44
803/17/2025AEROVIRONMENT INCAVAV0080731084.41%91,222 (0) (0%)$11,808,687.90
903/17/2025AMAZON.COM INCAMZN0231351064.11%55,601 (0) (0%)$11,006,217.95
1003/17/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.04%51,226 (0) (0%)$10,811,759.56
1103/17/2025KOMATSU LTD630164965843.91%349,188 (0) (0%)$10,453,323.92
1203/17/2025THALES SAHO41627913.19%31,340 (0) (0%)$8,530,652.36
1303/17/2025DEERE & CODE2441991053.01%16,872 (0) (0%)$8,056,380.00
1403/17/2025BLADE AIR MOBILITY INCBLDE0926671042.79%2,381,223 (0) (0%)$7,477,040.22
1503/17/2025JOBY AVIATION INCJOBYG651631002.49%1,068,533 (0) (0%)$6,667,645.92
1603/17/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.43%153,171 (0) (0%)$6,508,125.47
1703/17/2025GARMIN LTDGRMN UNB3Z5T142.14%26,717 (0) (0%)$5,714,766.30
1803/17/2025ALPHABET INC-CL CGOOG02079K1071.96%31,341 (0) (0%)$5,253,378.42
1903/17/2025ELBIT SYSTEMS LTDESLTM3760D1011.85%13,469 (0) (0%)$4,953,090.06
2003/17/2025ADVANCED MICRO DEVICESAMD0079031071.70%45,089 (0) (0%)$4,552,636.33
2103/17/2025THE 3D PRINTING ETFPRNT00214Q5001.56%202,954 (0) (0%)$4,178,498.13
2203/17/2025JD LOGISTICS INC2618BNMBPD91.55%2,396,925 (0) (0%)$4,150,626.27
2303/17/2025HEICO CORPHEI4228061091.44%15,093 (0) (0%)$3,863,958.93
2403/17/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.37%7,444 (0) (0%)$3,658,353.80
2503/17/2025HONEYWELL INTERNATIONAL INCHON4385161061.26%16,144 (0) (0%)$3,381,683.68
2603/17/2025AIRBUS SEAIR40122501.26%18,386 (0) (0%)$3,385,767.83
2703/17/2025LOCKHEED MARTIN CORPLMT5398301091.00%5,721 (0) (0%)$2,666,958.57
2803/17/2025SYNOPSYS INCSNPS8716071070.95%5,700 (0) (0%)$2,543,511.00
2903/17/2025ANSYS INCANSS03662Q1050.92%7,655 (0) (0%)$2,470,115.40
3003/17/2025UIPATH INC – CLASS APATH90364P1050.81%199,803 (0) (0%)$2,173,856.64
3103/17/20253D SYSTEMS CORPDDD88554D2050.58%597,403 (0) (0%)$1,553,247.80
3203/17/2025INTUITIVE MACHINES INCLUNR46125A1000.43%156,921 (0) (0%)$1,147,092.51
3303/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%151,431 (39,220) (34.95%)$151,431.21
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
103/17/2025BICO GROUP ABBICOBKMFJ945.60%1,142,503 (0) (0%)$4,543,751.19
203/17/2025SIEMENS AG-REGSIE57279734.77%15,365 (0) (0%)$3,875,447.58
303/17/2025STRATASYS LTDSSYSM855481014.74%389,592 (0) (0%)$3,845,273.04
403/17/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.62%88,304 (0) (0%)$3,751,973.36
503/17/2025NIKON CORP773166423214.50%330,569 (0) (0%)$3,653,715.89
603/17/2025TITOMIC LTDTTTBYZ03N64.46%23,836,946 (0) (0%)$3,619,312.97
703/17/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.14%26,031 (0) (0%)$3,363,060.50
803/17/2025PROTO LABS INCPRLB7437131094.08%90,670 (0) (0%)$3,313,988.50
903/17/2025NANO DIMENSION LTD – ADRNNDM63008G2033.97%1,498,336 (0) (0%)$3,221,422.40
1003/17/2025ALTAIR ENGINEERING INC – AALTR0213691033.90%28,399 (0) (0%)$3,162,228.65
1103/17/2025RENISHAW PLCRSW07323583.82%85,062 (0) (0%)$3,097,264.65
1203/17/2025HP INCHPQ40434L1053.74%106,999 (0) (0%)$3,039,841.59
1303/17/2025FARO TECHNOLOGIES INCFARO3116421023.69%101,838 (0) (0%)$2,997,092.34
1403/17/20253D SYSTEMS CORPDDD88554D2053.64%1,136,335 (0) (0%)$2,954,471.00
1503/17/2025ANSYS INCANSS03662Q1053.57%8,994 (0) (0%)$2,902,183.92
1603/17/2025AUTODESK INCADSK0527691063.37%10,757 (0) (0%)$2,736,903.51
1703/17/2025PTC INCPTC69370C1003.21%16,725 (0) (0%)$2,605,755.00
1803/17/2025DENTSPLY SIRONA INCXRAY UW24906P1093.21%167,469 (0) (0%)$2,605,817.64
1903/17/2025XOMETRY INC-AXMTR98423F1093.20%104,775 (0) (0%)$2,598,420.00
2003/17/2025MATERIALISE NV-ADRMTLS57667T1002.96%458,914 (0) (0%)$2,402,414.79
2103/17/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.96%138,747 (0) (0%)$1,593,887.70
2203/17/2025OC OERLIKON CORP AG-REGOERL46127571.77%313,275 (0) (0%)$1,437,716.70
2303/17/2025AMETEK INCAME0311001001.67%7,697 (0) (0%)$1,355,749.58
2403/17/2025MICHELIN (CGDE)MLBPBPJ011.64%35,879 (0) (0%)$1,329,618.37
2503/17/2025GENERAL ELECTRICGE3696043011.60%6,577 (0) (0%)$1,296,392.47
2603/17/2025MELROSE INDUSTRIES PLCMROBNGDN821.49%176,772 (0) (0%)$1,207,290.34
2703/17/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.45%6,180 (0) (0%)$1,177,290.00
2803/17/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.43%5,492 (0) (0%)$1,159,141.52
2903/17/2025KAISER ALUMINUM CORPKALU4830077041.40%16,129 (0) (0%)$1,134,352.57
3003/17/2025UNITED PARCEL SERVICE-CL BUPS9113121061.33%9,232 (0) (0%)$1,077,928.32
3103/17/2025ALIGN TECHNOLOGY INCALGN0162551011.28%6,233 (0) (0%)$1,035,924.60
3203/17/2025MOOG INC-CLASS AMOG/A6153942021.27%5,813 (0) (0%)$1,028,552.22
3303/17/2025VOESTALPINE AGVOE49434020.16%4,796 (0) (0%)$132,581.35
3403/17/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.15%5,204 (0) (0%)$123,300.62
3503/17/2025SANDVIK ABSANDB1VQ2520.14%4,976 (0) (0%)$114,718.90
3603/17/2025TORAY INDUSTRIES INC340268971430.13%14,505 (0) (0%)$101,725.28
3703/17/2025ARKEMAAKEB0Z5YZ20.13%1,214 (0) (0%)$109,202.13
3803/17/2025SGL CARBON SESGL48183510.12%21,648 (0) (0%)$96,716.48
3903/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%85,464 (349) (0.41%)$85,464.23
4003/17/20253M COMMM88579Y1010.11%605 (0) (0%)$90,998.05
4103/17/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.11%1,060 (0) (0%)$87,239.29
4203/17/2025EASTMAN KODAK COKODK2774614060.11%12,588 (0) (0%)$87,738.36
4303/17/2025EASTMAN CHEMICAL COEMN2774321000.10%920 (0) (0%)$83,793.60
4403/17/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,086 (0) (0%)$83,719.74
4503/17/2025AVIENT CORPAVNT05368V1060.10%2,010 (0) (0%)$80,982.90
4603/17/2025ATI INCATI01741R1020.10%1,608 (0) (0%)$82,779.84
4703/17/2025MATERION CORPMTRN5766901010.09%840 (0) (0%)$71,811.60
4803/17/2025JABIL INCJBL4663131030.09%518 (0) (0%)$70,411.74
4903/17/2025HEXCEL CORPHXL4282911080.09%1,320 (0) (0%)$74,553.60
5003/17/2025CARPENTER TECHNOLOGYCRS1442851030.09%415 (0) (0%)$76,152.50
5103/17/20255N PLUS INCVNPB2B3VZ30.07%15,906 (0) (0%)$58,482.42
5203/17/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$2.43
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 03/17/2025

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
103/17/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,193,644 (-3,004) (-0.09%)$798,347,127.12
203/17/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,305,465 (-4,852) (-0.06%)$562,944,417.70
303/17/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,930,620 (-1,520) (-0.05%)$536,655,134.40
403/17/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,957,625 (-5,043) (-0.08%)$513,785,580.00
503/17/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,055,968 (-44,508) (-0.49%)$511,752,751.68
603/17/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,233,422 (-2,073) (-0.05%)$401,540,076.70
703/17/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,296,018 (-11,030) (-0.12%)$391,548,278.16
803/17/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,265,726 (-6,760) (-0.07%)$363,587,088.24
903/17/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,846,010 (-8,405) (-0.12%)$322,926,291.70
1003/17/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102421,861 (-394) (-0.09%)$256,322,743.60
1103/17/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,964,333 (-12,160) (-0.2%)$238,334,746.68
1203/17/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,940,111 (-2,765) (-0.07%)$225,453,151.42
1303/17/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,302,250 (-67,485) (-0.21%)$205,119,287.50
1403/17/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,869,802 (-24,821) (-0.1%)$204,371,435.80
1503/17/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,008,120 (-992) (-0.1%)$199,557,354.00
1603/17/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,128,450 (-3,061) (-0.14%)$184,621,753.00
1703/17/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,466,045 (-10,515) (-0.14%)$180,902,270.35
1803/17/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,629,563 (-2,755) (-0.06%)$175,321,550.81
1903/17/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$167,047,372.33
2003/17/2025PAGERDUTY INCPDARKK ARKW 69553P1008,642,790 (-4,355) (-0.05%)$158,854,480.20
2103/17/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,316,268 (-1,635) (-0.12%)$132,903,579.96
2203/17/2025NATERA INCNTRAARKG ARKK 632307104895,793 (-2,160) (-0.24%)$132,774,438.46
2303/17/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,977,108 (-2,384) (-0.06%)$127,068,600.60
2403/17/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10511,581,996 (-1,262,087) (-9.83%)$126,012,116.48
2503/17/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,887,504 (-85,287) (-0.71%)$122,916,791.36
2603/17/2025VERACYTE INCVCYTARKG ARKK 92337F1073,872,364 (-6,895) (-0.18%)$122,018,189.64
2703/17/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,012,330 (-6,564) (-0.16%)$110,700,184.70
2803/17/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,623,428 (-11,285) (-0.31%)$110,260,914.04
2903/17/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,259,791 (52,500) (0.47%)$102,914,489.74
3003/17/2025DEERE & CODEARKQ ARKK ARKX 244199105213,496 (-275) (-0.13%)$101,944,340.00
3103/17/2025ILLUMINA INCILMNARKG ARKK 4523271091,171,408 (-1,145) (-0.1%)$100,272,524.80
3203/17/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,887,084 (102,716) (5.76%)$98,279,334.72
3303/17/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,472,158 (-1,000) (-0.07%)$79,408,202.52
3403/17/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,939,291 (-1,913) (-0.1%)$66,827,967.86
3503/17/2025GUARDANT HEALTH INCGHARKG 40131M1091,411,025 (-7,485) (-0.53%)$60,518,862.25
3603/17/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10228,891 (-41) (-0.14%)$58,399,400.67
3703/17/2025TRIMBLE INCTRMBARKQ ARKX 896239100812,941 (-2,282) (-0.28%)$56,409,975.99
3803/17/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,742,730 (-41,060) (-0.53%)$56,367,074.40
3903/17/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$53,748,222.43
4003/17/2025SCHRODINGER INCSDGRARKG 80810D1032,293,736 (-12,165) (-0.53%)$52,526,554.40
4103/17/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105133,953 (-309) (-0.23%)$47,383,864.46
4203/17/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10281,820 (-156) (-0.19%)$47,029,317.80
4303/17/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,421,904 (-5,985) (-0.25%)$45,556,014.24
4403/17/2025CAREDX INCCDNAARKG 14167L1032,345,036 (-59,843) (-2.49%)$44,321,180.40
4503/17/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104349,642 (-935) (-0.27%)$42,540,942.14
4603/17/2025GENIUS SPORTS LTDGENIARKW G3934V1094,317,550 (-13,884) (-0.32%)$39,678,284.50
4703/17/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,707,665 (-62,670) (-0.2%)$38,683,351.30
4803/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100217,142 (-799) (-0.37%)$37,802,250.78
4903/17/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108273,484 (-738) (-0.27%)$35,402,503.80
5003/17/2025ADYEN NVADYENARKF BZ1HM4220,297 (0) (0%)$33,303,320.78
5103/17/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,000,125 (-5,305) (-0.53%)$32,964,120.00
5203/17/2025QUALCOMM INCQCOMARKQ ARKW 747525103195,083 (-686) (-0.35%)$30,546,096.14
5303/17/2025ABSCI CORPABSIARKG 00091E1099,685,577 (-51,365) (-0.53%)$30,412,711.78
5403/17/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100225,305 (-423) (-0.19%)$28,886,354.05
5503/17/2025CERUS CORPCERSARKG ARKK 15708510119,566,830 (-40,360) (-0.21%)$28,371,903.50
5603/17/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,009,031 (-10,655) (-0.53%)$28,287,156.48
5703/17/2025RUBRIK INC-ARBRKARKW 781154109397,564 (-1,279) (-0.32%)$28,083,920.96
5803/17/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106715,085 (78,221) (12.28%)$27,080,268.95
5903/17/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,562 (-3,586) (-0.4%)$26,894,517.94
6003/17/2025PERSONALIS INCPSNLARKG 71535D1067,186,995 (-38,115) (-0.53%)$26,088,791.85
6103/17/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,071,351 (0) (0%)$25,042,633.59
6203/17/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,862,155 (-22,192) (-0.28%)$24,687,166.70
6303/17/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107211,461 (-680) (-0.32%)$24,561,195.15
6403/17/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,428 (-236) (-0.22%)$23,095,873.68
6503/17/2025SEA LTD-ADRSEARKF 81141R100170,798 (0) (0%)$21,764,789.14
6603/17/2025AMGEN INCAMGNARKG 03116210068,932 (-365) (-0.53%)$21,624,657.72
6703/17/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,588,737 (-8,430) (-0.53%)$21,590,935.83
6803/17/2025UNITY SOFTWARE INCUARKW 91332U1011,028,508 (-3,308) (-0.32%)$21,362,111.16
6903/17/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,253 (-376) (-0.3%)$20,827,287.86
7003/17/2025SALESFORCE INCCRMARKW 79466L30273,900 (-238) (-0.32%)$20,647,660.00
7103/17/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,286,305 (-8,980) (-0.27%)$20,506,543.20
7203/17/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,653 (-163) (-0.3%)$19,730,354.22
7303/17/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,018,202 (-37,220) (-0.53%)$18,808,781.36
7403/17/2025DISCOVERY LTDDSYARKF 61778781,724,860 (0) (0%)$18,563,264.69
7503/17/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,323,969 (-4,656) (-0.2%)$17,671,906.48
7603/17/2025AURORA INNOVATION INCAURARKQ 0517741072,349,402 (-9,513) (-0.4%)$16,375,331.94
7703/17/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (-658) (-0.4%)$16,269,829.68
7803/17/2025LY CORP4689ARKF 60848484,553,796 (0) (0%)$16,006,447.43
7903/17/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510868,345 (-365) (-0.53%)$15,996,830.70
8003/17/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,303,003 (0) (0%)$15,284,225.19
8103/17/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106420,713 (0) (0%)$15,183,532.17
8203/17/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106126,815 (0) (0%)$15,023,773.05
8303/17/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,783 (-90) (-0.3%)$14,636,855.35
8403/17/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102285,634 (-919) (-0.32%)$14,544,483.28
8503/17/2025DATADOG INC – CLASS ADDOGARKW 23804L103132,290 (-425) (-0.32%)$13,467,122.00
8603/17/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,288 (-140) (-0.53%)$13,269,393.76
8703/17/2025CAMECO CORPCCJARKQ 13321L108310,821 (-1,259) (-0.4%)$13,200,567.87
8803/17/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1134,014 (0) (0%)$12,814,418.68
8903/17/2025INTUIT INCINTUARKF 46120210321,191 (0) (0%)$12,689,170.80
9003/17/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,764 (-493) (-0.4%)$11,965,748.28
9103/17/2025908 DEVICES INCMASSARKG 65443P1022,897,771 (-15,370) (-0.53%)$11,909,838.81
9203/17/2025QUANTUM-SI INCQSIARKG 74765K1058,710,647 (-46,195) (-0.53%)$11,846,479.92
9303/17/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103169,310 (0) (0%)$11,673,924.50
9403/17/2025INCYTE CORPINCYARKG 45337C102167,857 (-890) (-0.53%)$11,390,776.02
9503/17/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,516 (-80) (-0.31%)$11,386,004.68
9603/17/2025MICROSOFT CORPMSFTARKW 59491810428,419 (-91) (-0.32%)$11,042,486.64
9703/17/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,512,991 (-20,944) (-0.32%)$10,746,435.15
9803/17/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10461,819 (0) (0%)$10,574,758.14
9903/17/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,453,323.92
10003/17/2025ZILLOW GROUP INC – CZARKF 98954M200138,695 (0) (0%)$9,789,093.10
10103/17/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (-77) (-0.4%)$9,183,529.08
10203/17/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,674 (-70) (-0.51%)$9,118,780.38
10303/17/2025AIRBNB INC-CLASS AABNBARKF 00906610173,152 (0) (0%)$8,987,454.72
10403/17/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,530,652.36
10503/17/2025ANSYS INCANSSARKQ ARKX 03662Q10525,997 (-74) (-0.28%)$8,388,711.96
10603/17/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,192,328 (-10,509) (-0.33%)$8,300,052.80
10703/17/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT8,195,019 (-15,462,560) (-65.36%)$8,195,019.14
10803/17/2025SYMBOTIC INCSYM UQARKQ 87151X101370,135 (-1,499) (-0.4%)$8,013,422.75
10903/17/2025OKLO INCOKLOARKQ 02156V109287,744 (-1,165) (-0.4%)$7,976,263.68
11003/17/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,437,121 (-59,501) (-1.32%)$7,942,446.59
11103/17/2025BILL HOLDINGS INCBILLARKF 090043100164,932 (0) (0%)$7,656,143.44
11203/17/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102965,130 (0) (0%)$7,643,829.60
11303/17/2025CATERPILLAR INCCATARKQ 14912310120,857 (-84) (-0.4%)$7,083,871.48
11403/17/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$6,508,125.47
11503/17/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,804,353 (-9,575) (-0.53%)$6,279,148.44
11603/17/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,171 (-653) (-0.4%)$5,866,624.40
11703/17/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$5,714,766.30
11803/17/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$4,178,498.13
11903/17/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$4,150,626.27
12003/17/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,451,595 (-18,310) (-0.53%)$3,934,818.30
12103/17/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$3,863,958.93
12203/17/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,385,767.83
12303/17/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,381,683.68
12403/17/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100424,563 (-1,084) (-0.25%)$3,103,555.53
12503/17/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,666,958.57
12603/17/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,652,015 (-62,499) (-3.65%)$1,817,216.50

Companies 03/17/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
103/17/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,193,644 (-3,004) (-0.09%)$798,347,127.12
203/17/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,305,465 (-4,852) (-0.06%)$562,944,417.70
303/17/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,930,620 (-1,520) (-0.05%)$536,655,134.40
403/17/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,957,625 (-5,043) (-0.08%)$513,785,580.00
503/17/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,055,968 (-44,508) (-0.49%)$511,752,751.68
603/17/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,233,422 (-2,073) (-0.05%)$401,540,076.70
703/17/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,296,018 (-11,030) (-0.12%)$391,548,278.16
803/17/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,265,726 (-6,760) (-0.07%)$363,587,088.24
903/17/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,846,010 (-8,405) (-0.12%)$322,926,291.70
1003/17/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102421,861 (-394) (-0.09%)$256,322,743.60
1103/17/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,964,333 (-12,160) (-0.2%)$238,334,746.68
1203/17/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,940,111 (-2,765) (-0.07%)$225,453,151.42
1303/17/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,302,250 (-67,485) (-0.21%)$205,119,287.50
1403/17/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,869,802 (-24,821) (-0.1%)$204,371,435.80
1503/17/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,008,120 (-992) (-0.1%)$199,557,354.00
1603/17/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,128,450 (-3,061) (-0.14%)$184,621,753.00
1703/17/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,466,045 (-10,515) (-0.14%)$180,902,270.35
1803/17/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,629,563 (-2,755) (-0.06%)$175,321,550.81
1903/17/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$167,047,372.33
2003/17/2025PAGERDUTY INCPDARKK ARKW 69553P1008,642,790 (-4,355) (-0.05%)$158,854,480.20
2103/17/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,316,268 (-1,635) (-0.12%)$132,903,579.96
2203/17/2025NATERA INCNTRAARKG ARKK 632307104895,793 (-2,160) (-0.24%)$132,774,438.46
2303/17/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,977,108 (-2,384) (-0.06%)$127,068,600.60
2403/17/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10511,581,996 (-1,262,087) (-9.83%)$126,012,116.48
2503/17/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,887,504 (-85,287) (-0.71%)$122,916,791.36
2603/17/2025VERACYTE INCVCYTARKG ARKK 92337F1073,872,364 (-6,895) (-0.18%)$122,018,189.64
2703/17/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,012,330 (-6,564) (-0.16%)$110,700,184.70
2803/17/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,623,428 (-11,285) (-0.31%)$110,260,914.04
2903/17/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,259,791 (52,500) (0.47%)$102,914,489.74
3003/17/2025DEERE & CODEARKQ ARKK ARKX 244199105213,496 (-275) (-0.13%)$101,944,340.00
3103/17/2025ILLUMINA INCILMNARKG ARKK 4523271091,171,408 (-1,145) (-0.1%)$100,272,524.80
3203/17/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,887,084 (102,716) (5.76%)$98,279,334.72
3303/17/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,472,158 (-1,000) (-0.07%)$79,408,202.52
3403/17/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,939,291 (-1,913) (-0.1%)$66,827,967.86
3503/17/2025GUARDANT HEALTH INCGHARKG 40131M1091,411,025 (-7,485) (-0.53%)$60,518,862.25
3603/17/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10228,891 (-41) (-0.14%)$58,399,400.67
3703/17/2025TRIMBLE INCTRMBARKQ ARKX 896239100812,941 (-2,282) (-0.28%)$56,409,975.99
3803/17/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,742,730 (-41,060) (-0.53%)$56,367,074.40
3903/17/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$53,748,222.43
4003/17/2025SCHRODINGER INCSDGRARKG 80810D1032,293,736 (-12,165) (-0.53%)$52,526,554.40
4103/17/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105133,953 (-309) (-0.23%)$47,383,864.46
4203/17/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10281,820 (-156) (-0.19%)$47,029,317.80
4303/17/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,421,904 (-5,985) (-0.25%)$45,556,014.24
4403/17/2025CAREDX INCCDNAARKG 14167L1032,345,036 (-59,843) (-2.49%)$44,321,180.40
4503/17/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104349,642 (-935) (-0.27%)$42,540,942.14
4603/17/2025GENIUS SPORTS LTDGENIARKW G3934V1094,317,550 (-13,884) (-0.32%)$39,678,284.50
4703/17/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,707,665 (-62,670) (-0.2%)$38,683,351.30
4803/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100217,142 (-799) (-0.37%)$37,802,250.78
4903/17/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108273,484 (-738) (-0.27%)$35,402,503.80
5003/17/2025ADYEN NVADYENARKF BZ1HM4220,297 (0) (0%)$33,303,320.78
5103/17/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,000,125 (-5,305) (-0.53%)$32,964,120.00
5203/17/2025QUALCOMM INCQCOMARKQ ARKW 747525103195,083 (-686) (-0.35%)$30,546,096.14
5303/17/2025ABSCI CORPABSIARKG 00091E1099,685,577 (-51,365) (-0.53%)$30,412,711.78
5403/17/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100225,305 (-423) (-0.19%)$28,886,354.05
5503/17/2025CERUS CORPCERSARKG ARKK 15708510119,566,830 (-40,360) (-0.21%)$28,371,903.50
5603/17/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,009,031 (-10,655) (-0.53%)$28,287,156.48
5703/17/2025RUBRIK INC-ARBRKARKW 781154109397,564 (-1,279) (-0.32%)$28,083,920.96
5803/17/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106715,085 (78,221) (12.28%)$27,080,268.95
5903/17/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,562 (-3,586) (-0.4%)$26,894,517.94
6003/17/2025PERSONALIS INCPSNLARKG 71535D1067,186,995 (-38,115) (-0.53%)$26,088,791.85
6103/17/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,071,351 (0) (0%)$25,042,633.59
6203/17/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,862,155 (-22,192) (-0.28%)$24,687,166.70
6303/17/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107211,461 (-680) (-0.32%)$24,561,195.15
6403/17/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,428 (-236) (-0.22%)$23,095,873.68
6503/17/2025SEA LTD-ADRSEARKF 81141R100170,798 (0) (0%)$21,764,789.14
6603/17/2025AMGEN INCAMGNARKG 03116210068,932 (-365) (-0.53%)$21,624,657.72
6703/17/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,588,737 (-8,430) (-0.53%)$21,590,935.83
6803/17/2025UNITY SOFTWARE INCUARKW 91332U1011,028,508 (-3,308) (-0.32%)$21,362,111.16
6903/17/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,253 (-376) (-0.3%)$20,827,287.86
7003/17/2025SALESFORCE INCCRMARKW 79466L30273,900 (-238) (-0.32%)$20,647,660.00
7103/17/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,286,305 (-8,980) (-0.27%)$20,506,543.20
7203/17/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,653 (-163) (-0.3%)$19,730,354.22
7303/17/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,018,202 (-37,220) (-0.53%)$18,808,781.36
7403/17/2025DISCOVERY LTDDSYARKF 61778781,724,860 (0) (0%)$18,563,264.69
7503/17/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,323,969 (-4,656) (-0.2%)$17,671,906.48
7603/17/2025AURORA INNOVATION INCAURARKQ 0517741072,349,402 (-9,513) (-0.4%)$16,375,331.94
7703/17/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (-658) (-0.4%)$16,269,829.68
7803/17/2025LY CORP4689ARKF 60848484,553,796 (0) (0%)$16,006,447.43
7903/17/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510868,345 (-365) (-0.53%)$15,996,830.70
8003/17/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,303,003 (0) (0%)$15,284,225.19
8103/17/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106420,713 (0) (0%)$15,183,532.17
8203/17/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106126,815 (0) (0%)$15,023,773.05
8303/17/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,783 (-90) (-0.3%)$14,636,855.35
8403/17/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102285,634 (-919) (-0.32%)$14,544,483.28
8503/17/2025DATADOG INC – CLASS ADDOGARKW 23804L103132,290 (-425) (-0.32%)$13,467,122.00
8603/17/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,288 (-140) (-0.53%)$13,269,393.76
8703/17/2025CAMECO CORPCCJARKQ 13321L108310,821 (-1,259) (-0.4%)$13,200,567.87
8803/17/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1134,014 (0) (0%)$12,814,418.68
8903/17/2025INTUIT INCINTUARKF 46120210321,191 (0) (0%)$12,689,170.80
9003/17/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,764 (-493) (-0.4%)$11,965,748.28
9103/17/2025908 DEVICES INCMASSARKG 65443P1022,897,771 (-15,370) (-0.53%)$11,909,838.81
9203/17/2025QUANTUM-SI INCQSIARKG 74765K1058,710,647 (-46,195) (-0.53%)$11,846,479.92
9303/17/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103169,310 (0) (0%)$11,673,924.50
9403/17/2025INCYTE CORPINCYARKG 45337C102167,857 (-890) (-0.53%)$11,390,776.02
9503/17/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,516 (-80) (-0.31%)$11,386,004.68
9603/17/2025MICROSOFT CORPMSFTARKW 59491810428,419 (-91) (-0.32%)$11,042,486.64
9703/17/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,512,991 (-20,944) (-0.32%)$10,746,435.15
9803/17/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10461,819 (0) (0%)$10,574,758.14
9903/17/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,453,323.92
10003/17/2025ZILLOW GROUP INC – CZARKF 98954M200138,695 (0) (0%)$9,789,093.10
10103/17/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (-77) (-0.4%)$9,183,529.08
10203/17/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,674 (-70) (-0.51%)$9,118,780.38
10303/17/2025AIRBNB INC-CLASS AABNBARKF 00906610173,152 (0) (0%)$8,987,454.72
10403/17/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,530,652.36
10503/17/2025ANSYS INCANSSARKQ ARKX 03662Q10525,997 (-74) (-0.28%)$8,388,711.96
10603/17/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,192,328 (-10,509) (-0.33%)$8,300,052.80
10703/17/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT8,195,019 (-15,462,560) (-65.36%)$8,195,019.14
10803/17/2025SYMBOTIC INCSYM UQARKQ 87151X101370,135 (-1,499) (-0.4%)$8,013,422.75
10903/17/2025OKLO INCOKLOARKQ 02156V109287,744 (-1,165) (-0.4%)$7,976,263.68
11003/17/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,437,121 (-59,501) (-1.32%)$7,942,446.59
11103/17/2025BILL HOLDINGS INCBILLARKF 090043100164,932 (0) (0%)$7,656,143.44
11203/17/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102965,130 (0) (0%)$7,643,829.60
11303/17/2025CATERPILLAR INCCATARKQ 14912310120,857 (-84) (-0.4%)$7,083,871.48
11403/17/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$6,508,125.47
11503/17/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,804,353 (-9,575) (-0.53%)$6,279,148.44
11603/17/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,171 (-653) (-0.4%)$5,866,624.40
11703/17/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$5,714,766.30
11803/17/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$4,178,498.13
11903/17/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$4,150,626.27
12003/17/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,451,595 (-18,310) (-0.53%)$3,934,818.30
12103/17/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$3,863,958.93
12203/17/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,385,767.83
12303/17/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,381,683.68
12403/17/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100424,563 (-1,084) (-0.25%)$3,103,555.53
12503/17/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,666,958.57
12603/17/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,652,015 (-62,499) (-3.65%)$1,817,216.50

Combined Holdings 03/17/2025

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
103/17/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,193,644 (-3,004) (-0.09%)$798,347,127.12
203/17/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,305,465 (-4,852) (-0.06%)$562,944,417.70
303/17/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,930,620 (-1,520) (-0.05%)$536,655,134.40
403/17/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,957,625 (-5,043) (-0.08%)$513,785,580.00
503/17/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,055,968 (-44,508) (-0.49%)$511,752,751.68
603/17/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,233,422 (-2,073) (-0.05%)$401,540,076.70
703/17/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,296,018 (-11,030) (-0.12%)$391,548,278.16
803/17/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,265,726 (-6,760) (-0.07%)$363,587,088.24
903/17/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,846,010 (-8,405) (-0.12%)$322,926,291.70
1003/17/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102421,861 (-394) (-0.09%)$256,322,743.60
1103/17/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,964,333 (-12,160) (-0.2%)$238,334,746.68
1203/17/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,940,111 (-2,765) (-0.07%)$225,453,151.42
1303/17/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,302,250 (-67,485) (-0.21%)$205,119,287.50
1403/17/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,869,802 (-24,821) (-0.1%)$204,371,435.80
1503/17/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,008,120 (-992) (-0.1%)$199,557,354.00
1603/17/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,128,450 (-3,061) (-0.14%)$184,621,753.00
1703/17/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,466,045 (-10,515) (-0.14%)$180,902,270.35
1803/17/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,629,563 (-2,755) (-0.06%)$175,321,550.81
1903/17/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$167,047,372.33
2003/17/2025PAGERDUTY INCPDARKK ARKW 69553P1008,642,790 (-4,355) (-0.05%)$158,854,480.20
2103/17/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,316,268 (-1,635) (-0.12%)$132,903,579.96
2203/17/2025NATERA INCNTRAARKG ARKK 632307104895,793 (-2,160) (-0.24%)$132,774,438.46
2303/17/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,977,108 (-2,384) (-0.06%)$127,068,600.60
2403/17/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10511,581,996 (-1,262,087) (-9.83%)$126,012,116.48
2503/17/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,887,504 (-85,287) (-0.71%)$122,916,791.36
2603/17/2025VERACYTE INCVCYTARKG ARKK 92337F1073,872,364 (-6,895) (-0.18%)$122,018,189.64
2703/17/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,012,330 (-6,564) (-0.16%)$110,700,184.70
2803/17/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,623,428 (-11,285) (-0.31%)$110,260,914.04
2903/17/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,259,791 (52,500) (0.47%)$102,914,489.74
3003/17/2025DEERE & CODEARKQ ARKK ARKX 244199105213,496 (-275) (-0.13%)$101,944,340.00
3103/17/2025ILLUMINA INCILMNARKG ARKK 4523271091,171,408 (-1,145) (-0.1%)$100,272,524.80
3203/17/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,887,084 (102,716) (5.76%)$98,279,334.72
3303/17/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,472,158 (-1,000) (-0.07%)$79,408,202.52
3403/17/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,939,291 (-1,913) (-0.1%)$66,827,967.86
3503/17/2025GUARDANT HEALTH INCGHARKG 40131M1091,411,025 (-7,485) (-0.53%)$60,518,862.25
3603/17/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10228,891 (-41) (-0.14%)$58,399,400.67
3703/17/2025TRIMBLE INCTRMBARKQ ARKX 896239100812,941 (-2,282) (-0.28%)$56,409,975.99
3803/17/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,742,730 (-41,060) (-0.53%)$56,367,074.40
3903/17/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$53,748,222.43
4003/17/2025SCHRODINGER INCSDGRARKG 80810D1032,293,736 (-12,165) (-0.53%)$52,526,554.40
4103/17/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105133,953 (-309) (-0.23%)$47,383,864.46
4203/17/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10281,820 (-156) (-0.19%)$47,029,317.80
4303/17/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,421,904 (-5,985) (-0.25%)$45,556,014.24
4403/17/2025CAREDX INCCDNAARKG 14167L1032,345,036 (-59,843) (-2.49%)$44,321,180.40
4503/17/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104349,642 (-935) (-0.27%)$42,540,942.14
4603/17/2025GENIUS SPORTS LTDGENIARKW G3934V1094,317,550 (-13,884) (-0.32%)$39,678,284.50
4703/17/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,707,665 (-62,670) (-0.2%)$38,683,351.30
4803/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100217,142 (-799) (-0.37%)$37,802,250.78
4903/17/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108273,484 (-738) (-0.27%)$35,402,503.80
5003/17/2025ADYEN NVADYENARKF BZ1HM4220,297 (0) (0%)$33,303,320.78
5103/17/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,000,125 (-5,305) (-0.53%)$32,964,120.00
5203/17/2025QUALCOMM INCQCOMARKQ ARKW 747525103195,083 (-686) (-0.35%)$30,546,096.14
5303/17/2025ABSCI CORPABSIARKG 00091E1099,685,577 (-51,365) (-0.53%)$30,412,711.78
5403/17/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100225,305 (-423) (-0.19%)$28,886,354.05
5503/17/2025CERUS CORPCERSARKG ARKK 15708510119,566,830 (-40,360) (-0.21%)$28,371,903.50
5603/17/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,009,031 (-10,655) (-0.53%)$28,287,156.48
5703/17/2025RUBRIK INC-ARBRKARKW 781154109397,564 (-1,279) (-0.32%)$28,083,920.96
5803/17/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106715,085 (78,221) (12.28%)$27,080,268.95
5903/17/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,562 (-3,586) (-0.4%)$26,894,517.94
6003/17/2025PERSONALIS INCPSNLARKG 71535D1067,186,995 (-38,115) (-0.53%)$26,088,791.85
6103/17/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,071,351 (0) (0%)$25,042,633.59
6203/17/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,862,155 (-22,192) (-0.28%)$24,687,166.70
6303/17/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107211,461 (-680) (-0.32%)$24,561,195.15
6403/17/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,428 (-236) (-0.22%)$23,095,873.68
6503/17/2025SEA LTD-ADRSEARKF 81141R100170,798 (0) (0%)$21,764,789.14
6603/17/2025AMGEN INCAMGNARKG 03116210068,932 (-365) (-0.53%)$21,624,657.72
6703/17/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,588,737 (-8,430) (-0.53%)$21,590,935.83
6803/17/2025UNITY SOFTWARE INCUARKW 91332U1011,028,508 (-3,308) (-0.32%)$21,362,111.16
6903/17/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,253 (-376) (-0.3%)$20,827,287.86
7003/17/2025SALESFORCE INCCRMARKW 79466L30273,900 (-238) (-0.32%)$20,647,660.00
7103/17/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,286,305 (-8,980) (-0.27%)$20,506,543.20
7203/17/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,653 (-163) (-0.3%)$19,730,354.22
7303/17/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,018,202 (-37,220) (-0.53%)$18,808,781.36
7403/17/2025DISCOVERY LTDDSYARKF 61778781,724,860 (0) (0%)$18,563,264.69
7503/17/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,323,969 (-4,656) (-0.2%)$17,671,906.48
7603/17/2025AURORA INNOVATION INCAURARKQ 0517741072,349,402 (-9,513) (-0.4%)$16,375,331.94
7703/17/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,552 (-658) (-0.4%)$16,269,829.68
7803/17/2025LY CORP4689ARKF 60848484,553,796 (0) (0%)$16,006,447.43
7903/17/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510868,345 (-365) (-0.53%)$15,996,830.70
8003/17/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,303,003 (0) (0%)$15,284,225.19
8103/17/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106420,713 (0) (0%)$15,183,532.17
8203/17/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106126,815 (0) (0%)$15,023,773.05
8303/17/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,783 (-90) (-0.3%)$14,636,855.35
8403/17/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102285,634 (-919) (-0.32%)$14,544,483.28
8503/17/2025DATADOG INC – CLASS ADDOGARKW 23804L103132,290 (-425) (-0.32%)$13,467,122.00
8603/17/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,288 (-140) (-0.53%)$13,269,393.76
8703/17/2025CAMECO CORPCCJARKQ 13321L108310,821 (-1,259) (-0.4%)$13,200,567.87
8803/17/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1134,014 (0) (0%)$12,814,418.68
8903/17/2025INTUIT INCINTUARKF 46120210321,191 (0) (0%)$12,689,170.80
9003/17/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100121,764 (-493) (-0.4%)$11,965,748.28
9103/17/2025908 DEVICES INCMASSARKG 65443P1022,897,771 (-15,370) (-0.53%)$11,909,838.81
9203/17/2025QUANTUM-SI INCQSIARKG 74765K1058,710,647 (-46,195) (-0.53%)$11,846,479.92
9303/17/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103169,310 (0) (0%)$11,673,924.50
9403/17/2025INCYTE CORPINCYARKG 45337C102167,857 (-890) (-0.53%)$11,390,776.02
9503/17/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,516 (-80) (-0.31%)$11,386,004.68
9603/17/2025MICROSOFT CORPMSFTARKW 59491810428,419 (-91) (-0.32%)$11,042,486.64
9703/17/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,512,991 (-20,944) (-0.32%)$10,746,435.15
9803/17/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10461,819 (0) (0%)$10,574,758.14
9903/17/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,453,323.92
10003/17/2025ZILLOW GROUP INC – CZARKF 98954M200138,695 (0) (0%)$9,789,093.10
10103/17/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (-77) (-0.4%)$9,183,529.08
10203/17/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,674 (-70) (-0.51%)$9,118,780.38
10303/17/2025AIRBNB INC-CLASS AABNBARKF 00906610173,152 (0) (0%)$8,987,454.72
10403/17/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,530,652.36
10503/17/2025ANSYS INCANSSARKQ ARKX 03662Q10525,997 (-74) (-0.28%)$8,388,711.96
10603/17/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,192,328 (-10,509) (-0.33%)$8,300,052.80
10703/17/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT8,195,019 (-15,462,560) (-65.36%)$8,195,019.14
10803/17/2025SYMBOTIC INCSYM UQARKQ 87151X101370,135 (-1,499) (-0.4%)$8,013,422.75
10903/17/2025OKLO INCOKLOARKQ 02156V109287,744 (-1,165) (-0.4%)$7,976,263.68
11003/17/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,437,121 (-59,501) (-1.32%)$7,942,446.59
11103/17/2025BILL HOLDINGS INCBILLARKF 090043100164,932 (0) (0%)$7,656,143.44
11203/17/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102965,130 (0) (0%)$7,643,829.60
11303/17/2025CATERPILLAR INCCATARKQ 14912310120,857 (-84) (-0.4%)$7,083,871.48
11403/17/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$6,508,125.47
11503/17/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,804,353 (-9,575) (-0.53%)$6,279,148.44
11603/17/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,171 (-653) (-0.4%)$5,866,624.40
11703/17/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$5,714,766.30
11803/17/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$4,178,498.13
11903/17/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$4,150,626.27
12003/17/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,451,595 (-18,310) (-0.53%)$3,934,818.30
12103/17/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$3,863,958.93
12203/17/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,385,767.83
12303/17/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,381,683.68
12403/17/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100424,563 (-1,084) (-0.25%)$3,103,555.53
12503/17/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,666,958.57
12603/17/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,652,015 (-62,499) (-3.65%)$1,817,216.50

IZRL 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
103/17/2025ARYT INDUSTRIES LTDARYT60497403.10%574,085 (0) (0%)$3,038,778.03
203/17/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.56%17,998 (0) (0%)$2,512,508.26
303/17/2025ELBIT SYSTEMS LTDESLT63089132.42%6,587 (0) (0%)$2,377,978.99
403/17/2025CHECK POINT SOFTWARE TECHCHKPM224651042.39%10,440 (0) (0%)$2,347,329.60
503/17/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.36%219,110 (0) (0%)$2,313,801.60
603/17/2025ITURAN LOCATION AND CONTROLITRNM6158M1042.28%58,927 (0) (0%)$2,238,047.46
703/17/2025STRATASYS LTDSSYSM855481012.19%217,668 (0) (0%)$2,148,383.16
803/17/2025INMODE LTDINMDM5425M1032.18%116,709 (0) (0%)$2,136,941.79
903/17/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.17%153,868 (0) (0%)$2,126,886.50
1003/17/2025ONE SOFTWARE TECHNOLOGIES LTONE69877092.13%107,858 (0) (0%)$2,093,767.19
1103/17/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.11%294,105 (0) (0%)$2,070,499.20
1203/17/2025UROGEN PHARMA LTDURGN UQM960881052.10%185,790 (0) (0%)$2,056,695.30
1303/17/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.10%74,531 (0) (0%)$2,061,527.46
1403/17/2025MONDAY.COM LTDMNDYM7S64H1062.09%8,030 (0) (0%)$2,054,636.10
1503/17/2025WALKME LTDWKMEM976281072.07%145,813 (0) (0%)$2,034,091.35
1603/17/2025MATRIX IT LTDMTRX67477542.07%80,764 (0) (0%)$2,027,434.12
1703/17/2025NAYAX LTDNYAXBMXT7N92.06%56,509 (0) (0%)$2,024,073.45
1803/17/2025HILAN LTDHLAN62672302.05%31,433 (0) (0%)$2,009,525.75
1903/17/2025CELLCOM ISRAEL LTDCELB23WQK82.04%285,158 (0) (0%)$2,004,470.34
2003/17/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980322.04%1,216,060 (0) (0%)$2,005,782.77
2103/17/2025MEDIWOUND LTDMDWD UQM688301122.02%106,930 (0) (0%)$1,982,482.20
2203/17/2025JFROG LTDFROGM6191J1002.00%58,395 (0) (0%)$1,960,904.10
2303/17/2025BRAINSWAY LTD-ADRBWAY10501L1061.96%188,328 (0) (0%)$1,922,828.88
2403/17/2025PARTNER COMMUNICATIONS COPTNR63744201.96%262,332 (0) (0%)$1,923,880.72
2503/17/2025AUDIOCODES LTDAUDCM153421041.96%185,117 (0) (0%)$1,927,067.97
2603/17/2025ISROTEL LTDISRO64682261.95%82,549 (0) (0%)$1,909,914.19
2703/17/2025PERION NETWORK LTDPERIM786731141.94%217,298 (0) (0%)$1,901,357.50
2803/17/2025RADWARE LTDRDWRM818731071.93%89,327 (0) (0%)$1,892,839.13
2903/17/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.93%5,586 (0) (0%)$1,896,279.42
3003/17/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.91%15,905 (0) (0%)$1,872,664.73
3103/17/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.87%13,779 (0) (0%)$1,835,108.92
3203/17/2025RISKIFIED LTD-ARSKDM8216R1091.80%391,067 (0) (0%)$1,763,712.17
3303/17/2025NOVA LTDNVMIM7516K1031.79%8,015 (0) (0%)$1,756,326.95
3403/17/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.77%115,987 (0) (0%)$1,736,325.39
3503/17/2025TELSYS LTDTLSY68789771.77%38,080 (0) (0%)$1,733,686.22
3603/17/2025QUALITAU LTDQLTU62216891.76%25,763 (0) (0%)$1,724,057.43
3703/17/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.75%68,805 (0) (0%)$1,720,054.24
3803/17/2025NICE LTD – SPON ADRNICE6536561081.75%11,883 (0) (0%)$1,718,400.63
3903/17/2025COGNYTE SOFTWARE LTDCGNTM251331051.67%197,018 (0) (0%)$1,639,189.76
4003/17/2025RADCOM LTDRDCMM818651111.66%137,832 (0) (0%)$1,629,174.24
4103/17/2025TABOOLA.COM LTDTBLAM8744T1061.62%539,207 (0) (0%)$1,590,660.65
4203/17/2025CELLEBRITE DI LTDCLBTM2197Q1071.58%84,700 (0) (0%)$1,545,775.00
4303/17/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.50%90,253 (0) (0%)$1,473,831.49
4403/17/2025COMPUGEN LTDCGEN64324031.48%889,669 (0) (0%)$1,456,693.75
4503/17/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.48%37,159 (0) (0%)$1,448,086.23
4603/17/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.45%55,682 (0) (0%)$1,427,686.48
4703/17/2025WIX.COM LTDWIXM980681051.41%8,024 (0) (0%)$1,384,862.16
4803/17/2025ALLOT LTDALLTB5MN8M91.40%248,490 (0) (0%)$1,373,930.97
4903/17/2025CAMTEK LTDCAMTM207911051.33%19,820 (0) (0%)$1,305,939.80
5003/17/2025NANO-X IMAGING LTDNNOXM707001051.33%229,777 (0) (0%)$1,307,431.13
5103/17/2025PLAYTIKA HOLDING CORPPLTK72815L1071.29%275,372 (0) (0%)$1,261,203.76
5203/17/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.17%567,753 (0) (0%)$1,152,538.59
5303/17/2025SIMILARWEB LTDSMWBM841371041.11%120,751 (0) (0%)$1,092,796.55
5403/17/2025GOLDMAN 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 03/14/2025

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
103/14/2025TESLA INCTSLA88160R10110.91%2,355,174 (-18,258) (-0.77%)$566,843,278.32
203/14/2025ROKU INCROKU77543R1028.30%6,375,799 (-49,402) (-0.77%)$431,195,286.37
303/14/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.14%2,091,187 (13,373) (0.64%)$371,164,780.63
403/14/2025ROBLOX CORP -CLASS ARBLX7710491037.13%6,644,978 (-51,493) (-0.77%)$370,324,623.94
503/14/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.98%3,903,639 (-30,243) (-0.77%)$310,807,737.18
603/14/2025CRISPR THERAPEUTICS AGCRSPH171821085.83%7,216,095 (32,999) (0.46%)$303,003,829.05
703/14/2025SHOPIFY INC – CLASS ASHOP82509L1074.62%2,647,031 (-20,519) (-0.77%)$239,794,538.29
803/14/2025TEMPUS AI INCTEM88023B1034.27%5,261,121 (-10,409) (-0.2%)$221,835,166.97
903/14/2025ROBINHOOD MARKETS INC – AHOOD7707001024.05%5,836,835 (99,740) (1.74%)$210,242,796.70
1003/14/2025META PLATFORMS INC-CLASS AMETA30303M1022.91%255,873 (-1,972) (-0.76%)$151,128,828.72
1103/14/2025TWIST BIOSCIENCE CORPTWST90184D1002.76%3,671,265 (-28,441) (-0.77%)$143,619,886.80
1203/14/2025BEAM THERAPEUTICS INCBEAM07373V1052.65%5,483,875 (-42,500) (-0.77%)$137,425,907.50
1303/14/2025BLOCK INCXYZ8522341032.46%2,364,761 (-18,326) (-0.77%)$127,791,684.44
1403/14/2025ARCHER AVIATION INC-AACHR03945R1022.45%17,583,399 (-136,255) (-0.77%)$127,479,642.75
1503/14/2025AMAZON.COM INCAMZN0231351062.25%604,099 (-4,675) (-0.77%)$117,128,755.11
1603/14/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.24%19,576,279 (-151,708) (-0.77%)$116,283,097.26
1703/14/2025PAGERDUTY INCPD69553P1002.19%7,288,640 (-56,474) (-0.77%)$113,775,670.40
1803/14/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.19%3,078,173 (-23,851) (-0.77%)$113,861,619.27
1903/14/2025TERADYNE INCTER8807701021.97%1,199,564 (-9,299) (-0.77%)$102,358,796.12
2003/14/202510X GENOMICS INC-CLASS ATXG88025U1091.70%8,940,623 (-143,815) (-1.58%)$88,333,355.24
2103/14/2025ILLUMINA INCILMN4523271091.55%955,960 (-7,412) (-0.77%)$80,348,438.00
2203/14/2025ADVANCED MICRO DEVICESAMD0079031071.54%814,480 (-6,307) (-0.77%)$79,908,632.80
2303/14/2025UIPATH INC – CLASS APATH90364P1051.52%7,912,169 (-1,036,312) (-11.58%)$78,884,324.93
2403/14/2025VERACYTE INCVCYT92337F1071.51%2,572,435 (-19,941) (-0.77%)$78,279,197.05
2503/14/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.48%8,360,008 (107,490) (1.3%)$77,079,273.76
2603/14/2025PINTEREST INC- CLASS APINS72352L1061.46%2,433,687 (-18,853) (-0.77%)$75,760,676.31
2703/14/2025NATERA INCNTRA6323071041.34%488,258 (-3,791) (-0.77%)$69,581,647.58
2803/14/2025GITLAB INC-CL AGTLB37637K1081.29%1,336,097 (53,573) (4.18%)$66,778,128.06
2903/14/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.20%1,161,128 (-8,993) (-0.77%)$62,561,576.64
3003/14/2025DEERE & CODE2441991051.16%128,819 (-1,003) (-0.77%)$60,170,066.71
3103/14/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.79%1,531,070 (-11,866) (-0.77%)$41,139,850.90
3203/14/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.46%19,890,239 (-154,139) (-0.77%)$23,868,286.80
3303/14/2025CERUS CORPCERS1570851010.32%11,956,140 (-92,650) (-0.77%)$16,619,034.60
3403/14/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.30%15,502,460 (-1,685,645) (-9.81%)$15,502,460.49
3503/14/2025PRIME MEDICINE INCPRME74168J1010.06%1,943,447 (-15,434) (-0.79%)$3,342,728.84
3603/14/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%119,470 (-935) (-0.78%)$1,360,763.30
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv