Yearly Archives: 2025

ARKQ 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%369,904 (0) (0%)$89,028,494.72
203/14/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.13%2,798,394 (0) (0%)$82,608,590.88
303/14/2025TERADYNE INCTER8807701027.94%758,986 (0) (0%)$64,764,275.38
403/14/2025ARCHER AVIATION INC-AACHR03945R1025.47%6,155,004 (0) (0%)$44,623,779.00
503/14/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1025.36%1,627,725 (0) (0%)$43,736,970.75
603/14/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.98%510,454 (0) (0%)$40,642,347.48
703/14/2025TRIMBLE INCTRMB8962391004.61%565,858 (0) (0%)$37,567,312.62
803/14/2025DEERE & CODE2441991053.90%68,080 (0) (0%)$31,799,487.20
903/14/2025KOMATSU LTD -SPONS ADRKMTUY5004584013.22%889,148 (0) (0%)$26,274,323.40
1003/14/2025AMAZON.COM INCAMZN0231351063.21%135,168 (0) (0%)$26,207,723.52
1103/14/2025ROCKET LAB USA INCRKLB7731221063.20%1,484,068 (0) (0%)$26,075,074.76
1203/14/2025AEROVIRONMENT INCAVAV0080731082.78%183,000 (0) (0%)$22,690,170.00
1303/14/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.57%122,034 (0) (0%)$20,939,814.06
1403/14/2025ADVANCED MICRO DEVICESAMD0079031072.42%201,176 (0) (0%)$19,737,377.36
1503/14/2025BLADE AIR MOBILITY INCBLDE0926671042.04%5,503,124 (0) (0%)$16,674,465.72
1603/14/2025UIPATH INC – CLASS APATH90364P1051.98%1,622,337 (0) (0%)$16,174,699.89
1703/14/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.89%163,210 (0) (0%)$15,444,562.30
1803/14/2025ALPHABET INC-CL CGOOG02079K1071.88%93,288 (0) (0%)$15,367,332.24
1903/14/2025AURORA INNOVATION INCAUR0517741071.81%2,358,915 (0) (0%)$14,766,807.90
2003/14/2025ELBIT SYSTEMS LTDESLTM3760D1011.78%40,347 (0) (0%)$14,548,724.73
2103/14/2025NVIDIA CORPNVDA67066G1041.74%123,107 (0) (0%)$14,228,707.06
2203/14/2025JOBY AVIATION INCJOBYG651631001.64%2,226,752 (0) (0%)$13,338,244.48
2303/14/2025CAMECO CORPCCJ13321L1081.60%312,080 (0) (0%)$13,048,064.80
2403/14/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.51%58,438 (0) (0%)$12,340,936.84
2503/14/2025BWX TECHNOLOGIES INCBWXT05605H1001.45%122,257 (0) (0%)$11,867,486.99
2603/14/2025QUALCOMM INCQCOM7475251031.33%71,502 (0) (0%)$10,864,013.88
2703/14/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.32%22,429 (0) (0%)$10,788,349.00
2803/14/2025INTUITIVE SURGICAL INCISRG46120E6021.11%19,034 (0) (0%)$9,075,030.52
2903/14/2025SYNOPSYS INCSNPS8716071071.05%19,896 (0) (0%)$8,527,027.68
3003/14/2025SYMBOTIC INCSYM UQ87151X1010.94%371,634 (0) (0%)$7,640,795.04
3103/14/2025CATERPILLAR INCCAT1491231010.86%20,941 (0) (0%)$6,979,844.71
3203/14/2025OKLO INCOKLO02156V1090.85%288,909 (0) (0%)$6,919,370.55
3303/14/20253D SYSTEMS CORPDDD88554D2050.81%2,605,434 (0) (0%)$6,617,802.36
3403/14/2025ANSYS INCANSS03662Q1050.72%18,416 (0) (0%)$5,848,184.96
3503/14/2025MAGNA INTERNATIONAL INCMGA5592224010.70%161,824 (0) (0%)$5,741,515.52
3603/14/2025INTUITIVE MACHINES INCLUNR46125A1000.22%268,726 (0) (0%)$1,800,464.20
3703/14/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%467,072 (-121,505) (-20.64%)$467,072.38
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 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
103/14/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE10.97%1,978,531 (0) (0%)$158,223,124.07
203/14/2025TESLA INCTSLA88160R1017.87%471,570 (-3,024) (-0.64%)$113,497,467.60
303/14/2025ROKU INCROKU77543R1027.10%1,513,648 (-9,704) (-0.64%)$102,368,014.24
403/14/2025ROBLOX CORP -CLASS ARBLX7710491036.93%1,794,306 (-26,685) (-1.47%)$99,996,673.38
503/14/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.83%474,144 (-3,040) (-0.64%)$84,155,818.56
603/14/2025ROBINHOOD MARKETS INC – AHOOD7707001025.27%2,108,959 (-13,520) (-0.64%)$75,964,703.18
703/14/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.14%931,237 (-5,970) (-0.64%)$74,145,089.94
803/14/2025META PLATFORMS INC-CLASS AMETA30303M1025.04%122,973 (-788) (-0.64%)$72,632,772.72
903/14/2025SHOPIFY INC – CLASS ASHOP82509L1074.06%646,785 (-4,146) (-0.64%)$58,592,253.15
1003/14/2025BLOCK INCXYZ8522341033.23%862,574 (-5,530) (-0.64%)$46,613,498.96
1103/14/2025GENIUS SPORTS LTDGENIG3934V1092.75%4,331,434 (-11,433) (-0.26%)$39,632,621.10
1203/14/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.23%96,555 (-618) (-0.64%)$32,107,434.15
1303/14/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.20%859,371 (-5,510) (-0.64%)$31,788,133.29
1403/14/2025AMAZON.COM INCAMZN0231351061.87%139,453 (-894) (-0.64%)$27,038,542.17
1503/14/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.81%48,530 (-312) (-0.64%)$26,104,772.30
1603/14/2025MERCADOLIBRE INCMELI58733R1021.76%12,780 (-82) (-0.64%)$25,428,366.00
1703/14/2025ADVANCED MICRO DEVICESAMD0079031071.75%257,158 (-1,648) (-0.64%)$25,229,771.38
1803/14/2025CLOUDFLARE INC – CLASS ANET18915M1071.67%212,141 (-1,360) (-0.64%)$24,120,431.70
1903/14/2025PINTEREST INC- CLASS APINS72352L1061.61%743,849 (-4,768) (-0.64%)$23,156,019.37
2003/14/2025GITLAB INC-CL AGTLB37637K1081.55%448,271 (14,780) (3.41%)$22,404,584.58
2103/14/2025RUBRIK INC-ARBRK7811541091.53%398,843 (-2,556) (-0.64%)$22,048,041.04
2203/14/2025PAGERDUTY INCPD69553P1001.47%1,358,505 (-8,708) (-0.64%)$21,206,263.05
2303/14/2025UNITY SOFTWARE INCU91332U1011.46%1,031,816 (-6,614) (-0.64%)$21,131,591.68
2403/14/2025SALESFORCE INCCRM79466L3021.40%74,138 (-476) (-0.64%)$20,146,260.12
2503/14/2025TOAST INC-CLASS ATOST8887871081.35%596,818 (-3,826) (-0.64%)$19,462,234.98
2603/14/2025QUALCOMM INCQCOM7475251031.31%124,267 (-796) (-0.64%)$18,881,127.98
2703/14/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.17%312,030 (-2,000) (-0.64%)$16,812,176.40
2803/14/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.14%95,907 (-614) (-0.64%)$16,456,682.13
2903/14/2025REDDIT INC-CL ARDDT75734B1001.11%132,098 (-846) (-0.64%)$16,053,869.94
3003/14/2025NVIDIA CORPNVDA67066G1041.10%137,080 (-878) (-0.64%)$15,843,706.40
3103/14/2025UIPATH INC – CLASS APATH90364P1051.00%1,442,905 (-143,809) (-9.06%)$14,385,762.85
3203/14/2025PURE STORAGE INC – CLASS APSTG74624M1020.96%286,553 (-1,838) (-0.64%)$13,909,282.62
3303/14/2025DATADOG INC – CLASS ADDOG23804L1030.91%132,715 (-850) (-0.64%)$13,096,316.20
3403/14/2025IBOTTA INC-CL AIBTA4510511060.85%305,856 (108,562) (55.03%)$12,246,474.24
3503/14/2025MICROSOFT CORPMSFT5949181040.75%28,510 (-182) (-0.63%)$10,798,732.70
3603/14/2025NEXTDOOR HOLDINGS INCKIND65345M1080.73%6,533,935 (-41,886) (-0.64%)$10,584,974.70
3703/14/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.73%1,452,268 (-9,312) (-0.64%)$10,503,049.93
3803/14/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.39%5,697,102 (-16,934) (-0.3%)$5,697,101.99
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 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
103/14/2025TWIST BIOSCIENCE CORPTWST90184D1008.66%2,305,228 (-34,048) (-1.46%)$90,180,519.36
203/14/2025CRISPR THERAPEUTICS AGCRSPH171821088.44%2,090,953 (-12,876) (-0.61%)$87,799,116.47
303/14/2025RECURSION PHARMACEUTICALS-ARXRX75629V1047.30%12,793,456 (-188,944) (-1.46%)$75,993,128.64
403/14/2025TEMPUS AI INCTEM88023B1036.45%1,593,294 (-23,534) (-1.46%)$67,181,241.51
503/14/2025NATERA INCNTRA6323071045.61%409,695 (-6,048) (-1.45%)$58,385,634.45
603/14/2025GUARDANT HEALTH INCGH40131M1095.54%1,418,510 (-20,958) (-1.46%)$57,648,246.40
703/14/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.36%7,783,790 (-114,968) (-1.46%)$55,809,774.30
803/14/2025SCHRODINGER INCSDGR80810D1034.86%2,305,901 (-34,062) (-1.46%)$50,568,408.93
903/14/2025BEAM THERAPEUTICS INCBEAM07373V1054.80%1,992,685 (-29,442) (-1.46%)$49,936,686.10
1003/14/2025CAREDX INCCDNA14167L1034.08%2,404,879 (-35,518) (-1.46%)$42,422,065.56
1103/14/2025VERACYTE INCVCYT92337F1073.82%1,306,824 (-19,306) (-1.46%)$39,766,654.32
1203/14/2025IONIS PHARMACEUTICALS INCIONS4622221003.18%1,005,430 (-14,854) (-1.46%)$33,078,647.00
1303/14/202510X GENOMICS INC-CLASS ATXG88025U1092.88%3,032,168 (-44,786) (-1.46%)$29,957,819.84
1403/14/2025ABSCI CORPABSI00091E1092.71%9,736,942 (-143,808) (-1.46%)$28,237,131.80
1503/14/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.70%2,019,686 (-29,834) (-1.46%)$28,073,635.40
1603/14/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.52%2,847,283 (-7,177) (-0.25%)$26,251,949.26
1703/14/2025PERSONALIS INCPSNL71535D1062.48%7,225,110 (-106,708) (-1.46%)$25,793,642.70
1803/14/2025AMGEN INCAMGN0311621002.08%69,297 (-1,022) (-1.45%)$21,665,014.08
1903/14/2025NURIX THERAPEUTICS INCNRIX67080M1032.02%1,597,167 (-23,590) (-1.46%)$21,066,632.73
2003/14/2025ILLUMINA INCILMN4523271091.75%216,593 (-3,206) (-1.46%)$18,204,641.65
2103/14/2025BUTTERFLY NETWORK INCBFLY1241551021.73%7,055,422 (-104,202) (-1.46%)$17,991,326.10
2203/14/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.50%68,710 (-1,022) (-1.47%)$15,652,138.00
2303/14/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.37%11,880,096 (-175,462) (-1.46%)$14,256,115.20
2403/14/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.28%26,428 (-392) (-1.46%)$13,291,169.76
2503/14/2025908 DEVICES INCMASS65443P1021.21%2,913,141 (-43,036) (-1.46%)$12,584,769.12
2603/14/2025INCYTE CORPINCY45337C1021.10%168,747 (-2,492) (-1.46%)$11,425,859.37
2703/14/2025CERUS CORPCERS1570851011.02%7,651,050 (-112,994) (-1.46%)$10,634,959.50
2803/14/2025QUANTUM-SI INCQSI74765K1050.96%8,756,842 (-129,332) (-1.46%)$9,982,799.88
2903/14/2025REGENERON PHARMACEUTICALSREGN75886F1070.90%13,744 (-196) (-1.41%)$9,354,303.84
3003/14/2025COMPASS PATHWAYS PLCCMPS20451W1010.61%1,813,928 (-26,796) (-1.46%)$6,330,608.72
3103/14/2025PRIME MEDICINE INCPRME74168J1010.42%2,553,175 (-37,716) (-1.46%)$4,391,461.00
3203/14/2025STANDARD BIOTOOLS INCLAB34385P1080.37%3,469,905 (-51,254) (-1.46%)$3,816,895.50
3303/14/2025REPARE THERAPEUTICS INCRPTX7602731020.18%1,714,514 (-38,251) (-2.18%)$1,920,255.68
3403/14/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%1,170,387 (108,862) (10.26%)$1,170,386.55
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
103/14/2025SHOPIFY INC – CLASS ASHOP82509L1079.70%941,679 (0) (0%)$85,306,700.61
203/14/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.41%366,809 (0) (0%)$65,104,929.41
303/14/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.79%636,601 (0) (0%)$50,908,981.97
403/14/2025ROBINHOOD MARKETS INC – AHOOD7707001025.44%1,326,692 (0) (0%)$47,787,445.84
503/14/2025TOAST INC-CLASS ATOST8887871084.99%1,344,386 (0) (0%)$43,840,427.46
603/14/2025BLOCK INCXYZ8522341034.40%715,541 (0) (0%)$38,667,835.64
703/14/2025ROBLOX CORP -CLASS ARBLX7710491034.19%661,192 (-5,343) (-0.8%)$36,848,230.16
803/14/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.09%451,882 (0) (0%)$35,978,844.84
903/14/2025ADYEN NVADYENBZ1HM423.75%20,297 (0) (0%)$32,975,826.60
1003/14/2025MERCADOLIBRE INCMELI58733R1023.66%16,152 (0) (0%)$32,137,634.40
1103/14/2025ROKU INCROKU77543R1023.24%420,870 (0) (0%)$28,463,438.10
1203/14/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.92%694,774 (0) (0%)$25,699,690.26
1303/14/2025META PLATFORMS INC-CLASS AMETA30303M1022.92%43,409 (0) (0%)$25,639,091.76
1403/14/2025PINTEREST INC- CLASS APINS72352L1062.84%801,956 (0) (0%)$24,964,890.28
1503/14/2025SOFI TECHNOLOGIES INCSOFI83406F1022.53%1,951,881 (0) (0%)$22,231,924.59
1603/14/2025SEA LTD-ADRSE81141R1002.42%170,798 (0) (0%)$21,317,298.38
1703/14/2025DISCOVERY LTDDSY61778782.10%1,724,860 (0) (0%)$18,419,856.47
1803/14/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.05%33,446 (0) (0%)$17,990,937.86
1903/14/2025UIPATH INC – CLASS APATH90364P1051.89%1,666,869 (0) (0%)$16,618,683.93
2003/14/2025LY CORP468960848481.87%4,553,796 (0) (0%)$16,398,660.11
2103/14/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.72%420,713 (0) (0%)$15,112,010.96
2203/14/2025AMAZON.COM INCAMZN0231351061.65%74,791 (0) (0%)$14,501,226.99
2303/14/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.59%1,303,003 (0) (0%)$14,007,282.25
2403/14/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.55%126,815 (0) (0%)$13,635,148.80
2503/14/2025IBOTTA INC-CL AIBTA4510511061.51%331,008 (16,332) (5.19%)$13,253,560.32
2603/14/2025JSC KASPI.KZ ADRKSPIBJY21K11.45%134,014 (0) (0%)$12,729,989.86
2703/14/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.43%37,707 (0) (0%)$12,538,708.71
2803/14/2025INTUIT INCINTU4612021031.40%21,191 (0) (0%)$12,318,752.12
2903/14/2025REDDIT INC-CL ARDDT75734B1001.29%93,630 (0) (0%)$11,378,853.90
3003/14/2025PAYPAL HOLDINGS INCPYPL70450Y1031.29%169,310 (0) (0%)$11,328,532.10
3103/14/2025NVIDIA CORPNVDA67066G1041.19%90,390 (0) (0%)$10,447,276.20
3203/14/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.19%61,819 (0) (0%)$10,456,065.66
3303/14/2025ZILLOW GROUP INC – CZ98954M2001.08%138,695 (0) (0%)$9,482,577.15
3403/14/2025AIRBNB INC-CLASS AABNB0090661010.99%73,152 (0) (0%)$8,732,885.76
3503/14/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.86%965,130 (0) (0%)$7,566,619.20
3603/14/2025BILL HOLDINGS INCBILL0900431000.83%164,932 (0) (0%)$7,261,955.96
3703/14/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.72%876,357 (0) (0%)$6,337,963.33
3803/14/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.08%708,347 (-6,532) (-0.91%)$708,347.21
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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
103/14/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.57%836,319 (0) (0%)$24,688,136.88
203/14/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.96%860,099 (0) (0%)$23,110,860.13
303/14/2025ROCKET LAB USA INCRKLB7731221066.43%943,821 (0) (0%)$16,582,934.97
403/14/2025TRIMBLE INCTRMB8962391006.42%249,365 (0) (0%)$16,555,342.35
503/14/2025ARCHER AVIATION INC-AACHR03945R1026.06%2,156,220 (0) (0%)$15,632,595.00
603/14/2025TERADYNE INCTER8807701025.72%172,961 (0) (0%)$14,758,762.13
703/14/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.11%165,456 (0) (0%)$13,173,606.72
803/14/2025AEROVIRONMENT INCAVAV0080731084.38%91,222 (0) (0%)$11,310,615.78
903/14/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.19%51,226 (0) (0%)$10,817,906.68
1003/14/2025AMAZON.COM INCAMZN0231351064.18%55,601 (0) (0%)$10,780,477.89
1103/14/2025KOMATSU LTD630164965844.00%349,188 (0) (0%)$10,316,891.32
1203/14/2025THALES SAHO41627913.12%31,340 (0) (0%)$8,054,378.98
1303/14/2025DEERE & CODE2441991053.05%16,872 (0) (0%)$7,880,742.48
1403/14/2025BLADE AIR MOBILITY INCBLDE0926671042.80%2,381,223 (0) (0%)$7,215,105.69
1503/14/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.48%153,171 (0) (0%)$6,389,117.86
1603/14/2025JOBY AVIATION INCJOBYG651631002.48%1,068,533 (0) (0%)$6,400,512.67
1703/14/2025GARMIN LTDGRMN UNB3Z5T142.17%26,717 (0) (0%)$5,593,738.29
1803/14/2025ALPHABET INC-CL CGOOG02079K1072.00%31,341 (0) (0%)$5,162,802.93
1903/14/2025ELBIT SYSTEMS LTDESLTM3760D1011.88%13,469 (0) (0%)$4,856,786.71
2003/14/2025ADVANCED MICRO DEVICESAMD0079031071.71%45,089 (0) (0%)$4,423,681.79
2103/14/2025JD LOGISTICS INC2618BNMBPD91.60%2,396,925 (0) (0%)$4,120,054.55
2203/14/2025THE 3D PRINTING ETFPRNT00214Q5001.57%202,954 (0) (0%)$4,055,142.69
2303/14/2025HEICO CORPHEI4228061091.47%15,093 (0) (0%)$3,787,739.28
2403/14/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.39%7,444 (0) (0%)$3,580,564.00
2503/14/2025HONEYWELL INTERNATIONAL INCHON4385161061.29%16,144 (0) (0%)$3,336,803.36
2603/14/2025AIRBUS SEAIR40122501.25%18,386 (0) (0%)$3,235,636.01
2703/14/2025LOCKHEED MARTIN CORPLMT5398301091.04%5,721 (0) (0%)$2,677,027.53
2803/14/2025SYNOPSYS INCSNPS8716071070.95%5,700 (0) (0%)$2,442,906.00
2903/14/2025ANSYS INCANSS03662Q1050.94%7,655 (0) (0%)$2,430,921.80
3003/14/2025UIPATH INC – CLASS APATH90364P1050.77%199,803 (0) (0%)$1,992,035.91
3103/14/20253D SYSTEMS CORPDDD88554D2050.59%597,403 (0) (0%)$1,517,403.62
3203/14/2025INTUITIVE MACHINES INCLUNR46125A1000.41%156,921 (0) (0%)$1,051,370.70
3303/14/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%112,211 (-80,502) (-41.77%)$112,210.97
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
103/14/2025BICO GROUP ABBICOBKMFJ945.39%1,142,503 (0) (0%)$4,254,652.67
203/14/2025SIEMENS AG-REGSIE57279734.78%15,365 (0) (0%)$3,775,450.48
303/14/2025STRATASYS LTDSSYSM855481014.75%389,592 (0) (0%)$3,751,770.96
403/14/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.67%88,304 (0) (0%)$3,683,364.76
503/14/2025NIKON CORP773166423214.56%330,569 (0) (0%)$3,597,641.70
603/14/2025TITOMIC LTDTTTBYZ03N64.18%23,836,946 (0) (0%)$3,295,665.04
703/14/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.17%26,031 (0) (0%)$3,294,578.37
803/14/2025PROTO LABS INCPRLB7437131094.10%90,670 (0) (0%)$3,239,639.10
903/14/2025NANO DIMENSION LTD – ADRNNDM63008G2034.02%1,498,336 (0) (0%)$3,176,472.32
1003/14/2025ALTAIR ENGINEERING INC – AALTR0213691034.00%28,399 (0) (0%)$3,156,548.85
1103/14/2025RENISHAW PLCRSW07323583.93%85,062 (0) (0%)$3,104,693.64
1203/14/2025HP INCHPQ40434L1053.78%106,999 (0) (0%)$2,986,342.09
1303/14/20253D SYSTEMS CORPDDD88554D2053.66%1,136,335 (0) (0%)$2,886,290.90
1403/14/2025FARO TECHNOLOGIES INCFARO3116421023.64%101,838 (0) (0%)$2,869,794.84
1503/14/2025ANSYS INCANSS03662Q1053.62%8,994 (0) (0%)$2,856,134.64
1603/14/2025AUTODESK INCADSK0527691063.37%10,757 (0) (0%)$2,656,226.01
1703/14/2025PTC INCPTC69370C1003.25%16,725 (0) (0%)$2,563,942.50
1803/14/2025DENTSPLY SIRONA INCXRAY UW24906P1093.18%167,469 (0) (0%)$2,512,035.00
1903/14/2025XOMETRY INC-AXMTR98423F1093.14%104,775 (0) (0%)$2,474,785.50
2003/14/2025MATERIALISE NV-ADRMTLS57667T1002.87%458,914 (0) (0%)$2,267,035.16
2103/14/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.96%138,747 (0) (0%)$1,550,071.10
2203/14/2025OC OERLIKON CORP AG-REGOERL46127571.80%313,275 (0) (0%)$1,422,832.74
2303/14/2025AMETEK INCAME0311001001.69%7,697 (0) (0%)$1,330,888.27
2403/14/2025MICHELIN (CGDE)MLBPBPJ011.67%35,879 (0) (0%)$1,315,603.55
2503/14/2025GENERAL ELECTRICGE3696043011.60%6,577 (0) (0%)$1,265,546.34
2603/14/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.47%5,492 (0) (0%)$1,159,800.56
2703/14/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.45%6,180 (0) (0%)$1,142,929.20
2803/14/2025MELROSE INDUSTRIES PLCMROBNGDN821.44%176,772 (0) (0%)$1,135,283.40
2903/14/2025KAISER ALUMINUM CORPKALU4830077041.41%16,129 (0) (0%)$1,115,642.93
3003/14/2025UNITED PARCEL SERVICE-CL BUPS9113121061.35%9,232 (0) (0%)$1,063,803.36
3103/14/2025ALIGN TECHNOLOGY INCALGN0162551011.27%6,233 (0) (0%)$1,000,458.83
3203/14/2025MOOG INC-CLASS AMOG/A6153942021.27%5,813 (0) (0%)$999,836.00
3303/14/2025VOESTALPINE AGVOE49434020.16%4,796 (0) (0%)$128,304.02
3403/14/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.15%5,204 (0) (0%)$119,177.30
3503/14/2025SANDVIK ABSANDB1VQ2520.14%4,976 (0) (0%)$111,329.29
3603/14/2025TORAY INDUSTRIES INC340268971430.13%14,505 (0) (0%)$99,970.14
3703/14/2025ARKEMAAKEB0Z5YZ20.13%1,214 (0) (0%)$105,491.92
3803/14/2025SGL CARBON SESGL48183510.12%21,648 (0) (0%)$93,704.12
3903/14/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%85,115 (0) (0%)$85,114.65
4003/14/20253M COMMM88579Y1010.11%605 (0) (0%)$88,390.50
4103/14/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.11%1,060 (0) (0%)$86,567.22
4203/14/2025EASTMAN KODAK COKODK2774614060.11%12,588 (0) (0%)$84,213.72
4303/14/2025EASTMAN CHEMICAL COEMN2774321000.11%920 (0) (0%)$83,296.80
4403/14/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,086 (0) (0%)$81,352.26
4503/14/2025AVIENT CORPAVNT05368V1060.10%2,010 (0) (0%)$79,374.90
4603/14/2025ATI INCATI01741R1020.10%1,608 (0) (0%)$80,400.00
4703/14/2025MATERION CORPMTRN5766901010.09%840 (0) (0%)$69,409.20
4803/14/2025JABIL INCJBL4663131030.09%518 (0) (0%)$67,604.18
4903/14/2025HEXCEL CORPHXL4282911080.09%1,320 (0) (0%)$73,207.20
5003/14/2025CARPENTER TECHNOLOGYCRS1442851030.09%415 (0) (0%)$73,201.85
5103/14/20255N PLUS INCVNPB2B3VZ30.07%15,906 (0) (0%)$57,737.83
5203/14/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$2.22
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 03/14/2025

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
103/14/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,196,648 (-21,282) (-0.66%)$769,369,240.64
203/14/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,310,317 (-59,106) (-0.71%)$562,026,738.71
303/14/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,932,140 (10,333) (0.35%)$520,425,528.60
403/14/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,100,476 (-83,521) (-0.91%)$507,169,527.48
503/14/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,962,668 (-36,213) (-0.6%)$474,747,626.16
603/14/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,307,048 (20,123) (0.22%)$390,802,945.52
703/14/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,235,495 (-24,665) (-0.58%)$383,693,492.05
803/14/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,272,486 (86,220) (0.94%)$333,994,945.72
903/14/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,854,415 (-33,943) (-0.49%)$289,016,408.48
1003/14/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102422,255 (-2,760) (-0.65%)$249,400,693.20
1103/14/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,976,493 (-62,489) (-1.03%)$233,800,406.16
1203/14/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,942,876 (-23,856) (-0.6%)$213,073,019.04
1303/14/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,009,112 (-5,569) (-0.55%)$195,656,725.68
1403/14/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,369,735 (-340,652) (-1.04%)$192,276,225.90
1503/14/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,894,623 (-136,255) (-0.52%)$187,736,016.75
1603/14/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,476,560 (-71,942) (-0.95%)$187,362,593.60
1703/14/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,131,511 (-9,299) (-0.43%)$181,881,833.63
1803/14/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,632,318 (-29,361) (-0.63%)$171,349,442.82
1903/14/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$158,223,124.07
2003/14/2025PAGERDUTY INCPDARKK ARKW 69553P1008,647,145 (-65,182) (-0.75%)$134,981,933.45
2103/14/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,317,903 (-7,955) (-0.6%)$129,299,463.33
2203/14/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10512,844,083 (-1,180,121) (-8.41%)$128,055,507.51
2303/14/2025NATERA INCNTRAARKG ARKK 632307104897,953 (-9,839) (-1.08%)$127,967,282.03
2403/14/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,979,492 (-23,621) (-0.59%)$123,881,585.96
2503/14/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,972,791 (-188,601) (-1.55%)$118,291,175.08
2603/14/2025VERACYTE INCVCYTARKG ARKK 92337F1073,879,259 (-39,247) (-1%)$118,045,851.37
2703/14/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,018,894 (-11,866) (-0.29%)$107,987,681.78
2803/14/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,634,713 (0) (0%)$107,296,727.76
2903/14/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,207,291 (100,313) (0.9%)$103,331,223.02
3003/14/2025DEERE & CODEARKQ ARKK ARKX 244199105213,771 (-1,003) (-0.47%)$99,850,296.39
3103/14/2025ILLUMINA INCILMNARKG ARKK 4523271091,172,553 (-10,618) (-0.9%)$98,553,079.65
3203/14/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,784,368 (68,353) (3.98%)$89,182,712.64
3303/14/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,473,158 (-10,993) (-0.74%)$79,373,753.04
3403/14/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,941,204 (-3,826) (-0.2%)$63,302,662.44
3503/14/2025GUARDANT HEALTH INCGHARKG 40131M1091,418,510 (-20,958) (-1.46%)$57,648,246.40
3603/14/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10228,932 (-82) (-0.28%)$57,566,000.40
3703/14/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,783,790 (-114,968) (-1.46%)$55,809,774.30
3803/14/2025TRIMBLE INCTRMBARKQ ARKX 896239100815,223 (0) (0%)$54,122,654.97
3903/14/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$50,908,981.97
4003/14/2025SCHRODINGER INCSDGRARKG 80810D1032,305,901 (-34,062) (-1.46%)$50,568,408.93
4103/14/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105134,262 (-618) (-0.46%)$44,646,142.86
4203/14/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10281,976 (-312) (-0.38%)$44,095,710.16
4303/14/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,427,889 (0) (0%)$42,658,009.73
4403/14/2025CAREDX INCCDNAARKG 14167L1032,404,879 (-35,518) (-1.46%)$42,422,065.56
4503/14/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104350,577 (-878) (-0.25%)$40,519,689.66
4603/14/2025GENIUS SPORTS LTDGENIARKW G3934V1094,331,434 (-11,433) (-0.26%)$39,632,621.10
4703/14/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,770,335 (-329,601) (-1.03%)$38,124,402.00
4803/14/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100217,941 (-614) (-0.28%)$37,396,496.19
4903/14/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108274,222 (0) (0%)$34,000,785.78
5003/14/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,005,430 (-14,854) (-1.46%)$33,078,647.00
5103/14/2025ADYEN NVADYENARKF BZ1HM4220,297 (0) (0%)$32,975,826.60
5203/14/2025QUALCOMM INCQCOMARKQ ARKW 747525103195,769 (-796) (-0.4%)$29,745,141.86
5303/14/2025ABSCI CORPABSIARKG 00091E1099,736,942 (-143,808) (-1.46%)$28,237,131.80
5403/14/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,019,686 (-29,834) (-1.46%)$28,073,635.40
5503/14/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100225,728 (-846) (-0.37%)$27,432,723.84
5603/14/2025CERUS CORPCERSARKG ARKK 15708510119,607,190 (-205,644) (-1.04%)$27,253,994.10
5703/14/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401889,148 (0) (0%)$26,274,323.40
5803/14/2025PERSONALIS INCPSNLARKG 71535D1067,225,110 (-106,708) (-1.46%)$25,793,642.70
5903/14/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106636,864 (124,894) (24.39%)$25,500,034.56
6003/14/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107212,141 (-1,360) (-0.64%)$24,120,431.70
6103/14/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,884,347 (0) (0%)$23,889,571.41
6203/14/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT23,657,579 (-1,802,256) (-7.08%)$23,657,579.59
6303/14/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,071,351 (-935) (-0.05%)$23,592,687.89
6403/14/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,664 (0) (0%)$23,158,843.52
6503/14/2025RUBRIK INC-ARBRKARKW 781154109398,843 (-2,556) (-0.64%)$22,048,041.04
6603/14/2025AMGEN INCAMGNARKG 03116210069,297 (-1,022) (-1.45%)$21,665,014.08
6703/14/2025SEA LTD-ADRSEARKF 81141R100170,798 (0) (0%)$21,317,298.38
6803/14/2025UNITY SOFTWARE INCUARKW 91332U1011,031,816 (-6,614) (-0.64%)$21,131,591.68
6903/14/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,597,167 (-23,590) (-1.46%)$21,066,632.73
7003/14/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,629 (0) (0%)$20,530,135.17
7103/14/2025SALESFORCE INCCRMARKW 79466L30274,138 (-476) (-0.64%)$20,146,260.12
7203/14/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,295,285 (0) (0%)$19,738,757.15
7303/14/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,816 (0) (0%)$19,405,511.44
7403/14/2025DISCOVERY LTDDSYARKF 61778781,724,860 (0) (0%)$18,419,856.47
7503/14/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,055,422 (-104,202) (-1.46%)$17,991,326.10
7603/14/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,328,625 (-9,312) (-0.4%)$16,841,013.26
7703/14/2025LY CORP4689ARKF 60848484,553,796 (0) (0%)$16,398,660.11
7803/14/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510868,710 (-1,022) (-1.47%)$15,652,138.00
7903/14/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100163,210 (0) (0%)$15,444,562.30
8003/14/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106420,713 (0) (0%)$15,112,010.96
8103/14/2025AURORA INNOVATION INCAURARKQ 0517741072,358,915 (0) (0%)$14,766,807.90
8203/14/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,873 (0) (0%)$14,368,913.00
8303/14/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,303,003 (0) (0%)$14,007,282.25
8403/14/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102286,553 (-1,838) (-0.64%)$13,909,282.62
8503/14/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106126,815 (0) (0%)$13,635,148.80
8603/14/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,428 (-392) (-1.46%)$13,291,169.76
8703/14/2025DATADOG INC – CLASS ADDOGARKW 23804L103132,715 (-850) (-0.64%)$13,096,316.20
8803/14/2025CAMECO CORPCCJARKQ 13321L108312,080 (0) (0%)$13,048,064.80
8903/14/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1134,014 (0) (0%)$12,729,989.86
9003/14/2025908 DEVICES INCMASSARKG 65443P1022,913,141 (-43,036) (-1.46%)$12,584,769.12
9103/14/2025INTUIT INCINTUARKF 46120210321,191 (0) (0%)$12,318,752.12
9203/14/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100122,257 (0) (0%)$11,867,486.99
9303/14/2025INCYTE CORPINCYARKG 45337C102168,747 (-2,492) (-1.46%)$11,425,859.37
9403/14/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103169,310 (0) (0%)$11,328,532.10
9503/14/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,596 (0) (0%)$10,969,933.68
9603/14/2025MICROSOFT CORPMSFTARKW 59491810428,510 (-182) (-0.63%)$10,798,732.70
9703/14/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,533,935 (-41,886) (-0.64%)$10,584,974.70
9803/14/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10461,819 (0) (0%)$10,456,065.66
9903/14/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,316,891.32
10003/14/2025QUANTUM-SI INCQSIARKG 74765K1058,756,842 (-129,332) (-1.46%)$9,982,799.88
10103/14/2025ZILLOW GROUP INC – CZARKF 98954M200138,695 (0) (0%)$9,482,577.15
10203/14/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,744 (-196) (-1.41%)$9,354,303.84
10303/14/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,034 (0) (0%)$9,075,030.52
10403/14/2025AIRBNB INC-CLASS AABNBARKF 00906610173,152 (0) (0%)$8,732,885.76
10503/14/2025ANSYS INCANSSARKQ ARKX 03662Q10526,071 (0) (0%)$8,279,106.76
10603/14/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,202,837 (0) (0%)$8,135,205.98
10703/14/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,054,378.98
10803/14/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,496,622 (-53,150) (-1.17%)$7,734,189.84
10903/14/2025SYMBOTIC INCSYM UQARKQ 87151X101371,634 (0) (0%)$7,640,795.04
11003/14/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102965,130 (0) (0%)$7,566,619.20
11103/14/2025BILL HOLDINGS INCBILLARKF 090043100164,932 (0) (0%)$7,261,955.96
11203/14/2025CATERPILLAR INCCATARKQ 14912310120,941 (0) (0%)$6,979,844.71
11303/14/2025OKLO INCOKLOARKQ 02156V109288,909 (0) (0%)$6,919,370.55
11403/14/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$6,389,117.86
11503/14/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,813,928 (-26,796) (-1.46%)$6,330,608.72
11603/14/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,824 (0) (0%)$5,741,515.52
11703/14/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$5,593,738.29
11803/14/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$4,120,054.55
11903/14/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$4,055,142.69
12003/14/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,469,905 (-51,254) (-1.46%)$3,816,895.50
12103/14/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$3,787,739.28
12203/14/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,336,803.36
12303/14/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,235,636.01
12403/14/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100425,647 (0) (0%)$2,851,834.90
12503/14/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,677,027.53
12603/14/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,714,514 (-38,251) (-2.18%)$1,920,255.68

Companies 03/14/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
103/14/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,196,648 (-21,282) (-0.66%)$769,369,240.64
203/14/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,310,317 (-59,106) (-0.71%)$562,026,738.71
303/14/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,932,140 (10,333) (0.35%)$520,425,528.60
403/14/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,100,476 (-83,521) (-0.91%)$507,169,527.48
503/14/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,962,668 (-36,213) (-0.6%)$474,747,626.16
603/14/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,307,048 (20,123) (0.22%)$390,802,945.52
703/14/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,235,495 (-24,665) (-0.58%)$383,693,492.05
803/14/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,272,486 (86,220) (0.94%)$333,994,945.72
903/14/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,854,415 (-33,943) (-0.49%)$289,016,408.48
1003/14/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102422,255 (-2,760) (-0.65%)$249,400,693.20
1103/14/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,976,493 (-62,489) (-1.03%)$233,800,406.16
1203/14/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,942,876 (-23,856) (-0.6%)$213,073,019.04
1303/14/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,009,112 (-5,569) (-0.55%)$195,656,725.68
1403/14/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,369,735 (-340,652) (-1.04%)$192,276,225.90
1503/14/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,894,623 (-136,255) (-0.52%)$187,736,016.75
1603/14/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,476,560 (-71,942) (-0.95%)$187,362,593.60
1703/14/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,131,511 (-9,299) (-0.43%)$181,881,833.63
1803/14/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,632,318 (-29,361) (-0.63%)$171,349,442.82
1903/14/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$158,223,124.07
2003/14/2025PAGERDUTY INCPDARKK ARKW 69553P1008,647,145 (-65,182) (-0.75%)$134,981,933.45
2103/14/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,317,903 (-7,955) (-0.6%)$129,299,463.33
2203/14/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10512,844,083 (-1,180,121) (-8.41%)$128,055,507.51
2303/14/2025NATERA INCNTRAARKG ARKK 632307104897,953 (-9,839) (-1.08%)$127,967,282.03
2403/14/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,979,492 (-23,621) (-0.59%)$123,881,585.96
2503/14/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,972,791 (-188,601) (-1.55%)$118,291,175.08
2603/14/2025VERACYTE INCVCYTARKG ARKK 92337F1073,879,259 (-39,247) (-1%)$118,045,851.37
2703/14/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,018,894 (-11,866) (-0.29%)$107,987,681.78
2803/14/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,634,713 (0) (0%)$107,296,727.76
2903/14/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,207,291 (100,313) (0.9%)$103,331,223.02
3003/14/2025DEERE & CODEARKQ ARKK ARKX 244199105213,771 (-1,003) (-0.47%)$99,850,296.39
3103/14/2025ILLUMINA INCILMNARKG ARKK 4523271091,172,553 (-10,618) (-0.9%)$98,553,079.65
3203/14/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,784,368 (68,353) (3.98%)$89,182,712.64
3303/14/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,473,158 (-10,993) (-0.74%)$79,373,753.04
3403/14/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,941,204 (-3,826) (-0.2%)$63,302,662.44
3503/14/2025GUARDANT HEALTH INCGHARKG 40131M1091,418,510 (-20,958) (-1.46%)$57,648,246.40
3603/14/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10228,932 (-82) (-0.28%)$57,566,000.40
3703/14/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,783,790 (-114,968) (-1.46%)$55,809,774.30
3803/14/2025TRIMBLE INCTRMBARKQ ARKX 896239100815,223 (0) (0%)$54,122,654.97
3903/14/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$50,908,981.97
4003/14/2025SCHRODINGER INCSDGRARKG 80810D1032,305,901 (-34,062) (-1.46%)$50,568,408.93
4103/14/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105134,262 (-618) (-0.46%)$44,646,142.86
4203/14/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10281,976 (-312) (-0.38%)$44,095,710.16
4303/14/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,427,889 (0) (0%)$42,658,009.73
4403/14/2025CAREDX INCCDNAARKG 14167L1032,404,879 (-35,518) (-1.46%)$42,422,065.56
4503/14/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104350,577 (-878) (-0.25%)$40,519,689.66
4603/14/2025GENIUS SPORTS LTDGENIARKW G3934V1094,331,434 (-11,433) (-0.26%)$39,632,621.10
4703/14/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,770,335 (-329,601) (-1.03%)$38,124,402.00
4803/14/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100217,941 (-614) (-0.28%)$37,396,496.19
4903/14/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108274,222 (0) (0%)$34,000,785.78
5003/14/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,005,430 (-14,854) (-1.46%)$33,078,647.00
5103/14/2025ADYEN NVADYENARKF BZ1HM4220,297 (0) (0%)$32,975,826.60
5203/14/2025QUALCOMM INCQCOMARKQ ARKW 747525103195,769 (-796) (-0.4%)$29,745,141.86
5303/14/2025ABSCI CORPABSIARKG 00091E1099,736,942 (-143,808) (-1.46%)$28,237,131.80
5403/14/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,019,686 (-29,834) (-1.46%)$28,073,635.40
5503/14/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100225,728 (-846) (-0.37%)$27,432,723.84
5603/14/2025CERUS CORPCERSARKG ARKK 15708510119,607,190 (-205,644) (-1.04%)$27,253,994.10
5703/14/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401889,148 (0) (0%)$26,274,323.40
5803/14/2025PERSONALIS INCPSNLARKG 71535D1067,225,110 (-106,708) (-1.46%)$25,793,642.70
5903/14/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106636,864 (124,894) (24.39%)$25,500,034.56
6003/14/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107212,141 (-1,360) (-0.64%)$24,120,431.70
6103/14/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,884,347 (0) (0%)$23,889,571.41
6203/14/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT23,657,579 (-1,802,256) (-7.08%)$23,657,579.59
6303/14/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,071,351 (-935) (-0.05%)$23,592,687.89
6403/14/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,664 (0) (0%)$23,158,843.52
6503/14/2025RUBRIK INC-ARBRKARKW 781154109398,843 (-2,556) (-0.64%)$22,048,041.04
6603/14/2025AMGEN INCAMGNARKG 03116210069,297 (-1,022) (-1.45%)$21,665,014.08
6703/14/2025SEA LTD-ADRSEARKF 81141R100170,798 (0) (0%)$21,317,298.38
6803/14/2025UNITY SOFTWARE INCUARKW 91332U1011,031,816 (-6,614) (-0.64%)$21,131,591.68
6903/14/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,597,167 (-23,590) (-1.46%)$21,066,632.73
7003/14/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,629 (0) (0%)$20,530,135.17
7103/14/2025SALESFORCE INCCRMARKW 79466L30274,138 (-476) (-0.64%)$20,146,260.12
7203/14/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,295,285 (0) (0%)$19,738,757.15
7303/14/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,816 (0) (0%)$19,405,511.44
7403/14/2025DISCOVERY LTDDSYARKF 61778781,724,860 (0) (0%)$18,419,856.47
7503/14/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,055,422 (-104,202) (-1.46%)$17,991,326.10
7603/14/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,328,625 (-9,312) (-0.4%)$16,841,013.26
7703/14/2025LY CORP4689ARKF 60848484,553,796 (0) (0%)$16,398,660.11
7803/14/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510868,710 (-1,022) (-1.47%)$15,652,138.00
7903/14/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100163,210 (0) (0%)$15,444,562.30
8003/14/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106420,713 (0) (0%)$15,112,010.96
8103/14/2025AURORA INNOVATION INCAURARKQ 0517741072,358,915 (0) (0%)$14,766,807.90
8203/14/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,873 (0) (0%)$14,368,913.00
8303/14/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,303,003 (0) (0%)$14,007,282.25
8403/14/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102286,553 (-1,838) (-0.64%)$13,909,282.62
8503/14/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106126,815 (0) (0%)$13,635,148.80
8603/14/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,428 (-392) (-1.46%)$13,291,169.76
8703/14/2025DATADOG INC – CLASS ADDOGARKW 23804L103132,715 (-850) (-0.64%)$13,096,316.20
8803/14/2025CAMECO CORPCCJARKQ 13321L108312,080 (0) (0%)$13,048,064.80
8903/14/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1134,014 (0) (0%)$12,729,989.86
9003/14/2025908 DEVICES INCMASSARKG 65443P1022,913,141 (-43,036) (-1.46%)$12,584,769.12
9103/14/2025INTUIT INCINTUARKF 46120210321,191 (0) (0%)$12,318,752.12
9203/14/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100122,257 (0) (0%)$11,867,486.99
9303/14/2025INCYTE CORPINCYARKG 45337C102168,747 (-2,492) (-1.46%)$11,425,859.37
9403/14/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103169,310 (0) (0%)$11,328,532.10
9503/14/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,596 (0) (0%)$10,969,933.68
9603/14/2025MICROSOFT CORPMSFTARKW 59491810428,510 (-182) (-0.63%)$10,798,732.70
9703/14/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,533,935 (-41,886) (-0.64%)$10,584,974.70
9803/14/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10461,819 (0) (0%)$10,456,065.66
9903/14/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,316,891.32
10003/14/2025QUANTUM-SI INCQSIARKG 74765K1058,756,842 (-129,332) (-1.46%)$9,982,799.88
10103/14/2025ZILLOW GROUP INC – CZARKF 98954M200138,695 (0) (0%)$9,482,577.15
10203/14/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,744 (-196) (-1.41%)$9,354,303.84
10303/14/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,034 (0) (0%)$9,075,030.52
10403/14/2025AIRBNB INC-CLASS AABNBARKF 00906610173,152 (0) (0%)$8,732,885.76
10503/14/2025ANSYS INCANSSARKQ ARKX 03662Q10526,071 (0) (0%)$8,279,106.76
10603/14/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,202,837 (0) (0%)$8,135,205.98
10703/14/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,054,378.98
10803/14/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,496,622 (-53,150) (-1.17%)$7,734,189.84
10903/14/2025SYMBOTIC INCSYM UQARKQ 87151X101371,634 (0) (0%)$7,640,795.04
11003/14/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102965,130 (0) (0%)$7,566,619.20
11103/14/2025BILL HOLDINGS INCBILLARKF 090043100164,932 (0) (0%)$7,261,955.96
11203/14/2025CATERPILLAR INCCATARKQ 14912310120,941 (0) (0%)$6,979,844.71
11303/14/2025OKLO INCOKLOARKQ 02156V109288,909 (0) (0%)$6,919,370.55
11403/14/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$6,389,117.86
11503/14/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,813,928 (-26,796) (-1.46%)$6,330,608.72
11603/14/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,824 (0) (0%)$5,741,515.52
11703/14/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$5,593,738.29
11803/14/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$4,120,054.55
11903/14/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$4,055,142.69
12003/14/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,469,905 (-51,254) (-1.46%)$3,816,895.50
12103/14/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$3,787,739.28
12203/14/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,336,803.36
12303/14/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,235,636.01
12403/14/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100425,647 (0) (0%)$2,851,834.90
12503/14/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,677,027.53
12603/14/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,714,514 (-38,251) (-2.18%)$1,920,255.68

Combined Holdings 03/14/2025

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
103/14/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,196,648 (-21,282) (-0.66%)$769,369,240.64
203/14/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,310,317 (-59,106) (-0.71%)$562,026,738.71
303/14/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,932,140 (10,333) (0.35%)$520,425,528.60
403/14/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,100,476 (-83,521) (-0.91%)$507,169,527.48
503/14/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,962,668 (-36,213) (-0.6%)$474,747,626.16
603/14/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,307,048 (20,123) (0.22%)$390,802,945.52
703/14/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,235,495 (-24,665) (-0.58%)$383,693,492.05
803/14/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,272,486 (86,220) (0.94%)$333,994,945.72
903/14/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,854,415 (-33,943) (-0.49%)$289,016,408.48
1003/14/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102422,255 (-2,760) (-0.65%)$249,400,693.20
1103/14/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,976,493 (-62,489) (-1.03%)$233,800,406.16
1203/14/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,942,876 (-23,856) (-0.6%)$213,073,019.04
1303/14/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,009,112 (-5,569) (-0.55%)$195,656,725.68
1403/14/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,369,735 (-340,652) (-1.04%)$192,276,225.90
1503/14/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,894,623 (-136,255) (-0.52%)$187,736,016.75
1603/14/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,476,560 (-71,942) (-0.95%)$187,362,593.60
1703/14/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,131,511 (-9,299) (-0.43%)$181,881,833.63
1803/14/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,632,318 (-29,361) (-0.63%)$171,349,442.82
1903/14/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$158,223,124.07
2003/14/2025PAGERDUTY INCPDARKK ARKW 69553P1008,647,145 (-65,182) (-0.75%)$134,981,933.45
2103/14/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,317,903 (-7,955) (-0.6%)$129,299,463.33
2203/14/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10512,844,083 (-1,180,121) (-8.41%)$128,055,507.51
2303/14/2025NATERA INCNTRAARKG ARKK 632307104897,953 (-9,839) (-1.08%)$127,967,282.03
2403/14/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,979,492 (-23,621) (-0.59%)$123,881,585.96
2503/14/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,972,791 (-188,601) (-1.55%)$118,291,175.08
2603/14/2025VERACYTE INCVCYTARKG ARKK 92337F1073,879,259 (-39,247) (-1%)$118,045,851.37
2703/14/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,018,894 (-11,866) (-0.29%)$107,987,681.78
2803/14/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,634,713 (0) (0%)$107,296,727.76
2903/14/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,207,291 (100,313) (0.9%)$103,331,223.02
3003/14/2025DEERE & CODEARKQ ARKK ARKX 244199105213,771 (-1,003) (-0.47%)$99,850,296.39
3103/14/2025ILLUMINA INCILMNARKG ARKK 4523271091,172,553 (-10,618) (-0.9%)$98,553,079.65
3203/14/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,784,368 (68,353) (3.98%)$89,182,712.64
3303/14/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,473,158 (-10,993) (-0.74%)$79,373,753.04
3403/14/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,941,204 (-3,826) (-0.2%)$63,302,662.44
3503/14/2025GUARDANT HEALTH INCGHARKG 40131M1091,418,510 (-20,958) (-1.46%)$57,648,246.40
3603/14/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10228,932 (-82) (-0.28%)$57,566,000.40
3703/14/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,783,790 (-114,968) (-1.46%)$55,809,774.30
3803/14/2025TRIMBLE INCTRMBARKQ ARKX 896239100815,223 (0) (0%)$54,122,654.97
3903/14/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$50,908,981.97
4003/14/2025SCHRODINGER INCSDGRARKG 80810D1032,305,901 (-34,062) (-1.46%)$50,568,408.93
4103/14/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105134,262 (-618) (-0.46%)$44,646,142.86
4203/14/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10281,976 (-312) (-0.38%)$44,095,710.16
4303/14/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,427,889 (0) (0%)$42,658,009.73
4403/14/2025CAREDX INCCDNAARKG 14167L1032,404,879 (-35,518) (-1.46%)$42,422,065.56
4503/14/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104350,577 (-878) (-0.25%)$40,519,689.66
4603/14/2025GENIUS SPORTS LTDGENIARKW G3934V1094,331,434 (-11,433) (-0.26%)$39,632,621.10
4703/14/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,770,335 (-329,601) (-1.03%)$38,124,402.00
4803/14/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100217,941 (-614) (-0.28%)$37,396,496.19
4903/14/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108274,222 (0) (0%)$34,000,785.78
5003/14/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,005,430 (-14,854) (-1.46%)$33,078,647.00
5103/14/2025ADYEN NVADYENARKF BZ1HM4220,297 (0) (0%)$32,975,826.60
5203/14/2025QUALCOMM INCQCOMARKQ ARKW 747525103195,769 (-796) (-0.4%)$29,745,141.86
5303/14/2025ABSCI CORPABSIARKG 00091E1099,736,942 (-143,808) (-1.46%)$28,237,131.80
5403/14/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,019,686 (-29,834) (-1.46%)$28,073,635.40
5503/14/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100225,728 (-846) (-0.37%)$27,432,723.84
5603/14/2025CERUS CORPCERSARKG ARKK 15708510119,607,190 (-205,644) (-1.04%)$27,253,994.10
5703/14/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401889,148 (0) (0%)$26,274,323.40
5803/14/2025PERSONALIS INCPSNLARKG 71535D1067,225,110 (-106,708) (-1.46%)$25,793,642.70
5903/14/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106636,864 (124,894) (24.39%)$25,500,034.56
6003/14/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107212,141 (-1,360) (-0.64%)$24,120,431.70
6103/14/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,884,347 (0) (0%)$23,889,571.41
6203/14/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT23,657,579 (-1,802,256) (-7.08%)$23,657,579.59
6303/14/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,071,351 (-935) (-0.05%)$23,592,687.89
6403/14/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,664 (0) (0%)$23,158,843.52
6503/14/2025RUBRIK INC-ARBRKARKW 781154109398,843 (-2,556) (-0.64%)$22,048,041.04
6603/14/2025AMGEN INCAMGNARKG 03116210069,297 (-1,022) (-1.45%)$21,665,014.08
6703/14/2025SEA LTD-ADRSEARKF 81141R100170,798 (0) (0%)$21,317,298.38
6803/14/2025UNITY SOFTWARE INCUARKW 91332U1011,031,816 (-6,614) (-0.64%)$21,131,591.68
6903/14/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,597,167 (-23,590) (-1.46%)$21,066,632.73
7003/14/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,629 (0) (0%)$20,530,135.17
7103/14/2025SALESFORCE INCCRMARKW 79466L30274,138 (-476) (-0.64%)$20,146,260.12
7203/14/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,295,285 (0) (0%)$19,738,757.15
7303/14/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,816 (0) (0%)$19,405,511.44
7403/14/2025DISCOVERY LTDDSYARKF 61778781,724,860 (0) (0%)$18,419,856.47
7503/14/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,055,422 (-104,202) (-1.46%)$17,991,326.10
7603/14/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,328,625 (-9,312) (-0.4%)$16,841,013.26
7703/14/2025LY CORP4689ARKF 60848484,553,796 (0) (0%)$16,398,660.11
7803/14/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510868,710 (-1,022) (-1.47%)$15,652,138.00
7903/14/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100163,210 (0) (0%)$15,444,562.30
8003/14/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106420,713 (0) (0%)$15,112,010.96
8103/14/2025AURORA INNOVATION INCAURARKQ 0517741072,358,915 (0) (0%)$14,766,807.90
8203/14/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,873 (0) (0%)$14,368,913.00
8303/14/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,303,003 (0) (0%)$14,007,282.25
8403/14/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102286,553 (-1,838) (-0.64%)$13,909,282.62
8503/14/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106126,815 (0) (0%)$13,635,148.80
8603/14/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,428 (-392) (-1.46%)$13,291,169.76
8703/14/2025DATADOG INC – CLASS ADDOGARKW 23804L103132,715 (-850) (-0.64%)$13,096,316.20
8803/14/2025CAMECO CORPCCJARKQ 13321L108312,080 (0) (0%)$13,048,064.80
8903/14/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1134,014 (0) (0%)$12,729,989.86
9003/14/2025908 DEVICES INCMASSARKG 65443P1022,913,141 (-43,036) (-1.46%)$12,584,769.12
9103/14/2025INTUIT INCINTUARKF 46120210321,191 (0) (0%)$12,318,752.12
9203/14/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100122,257 (0) (0%)$11,867,486.99
9303/14/2025INCYTE CORPINCYARKG 45337C102168,747 (-2,492) (-1.46%)$11,425,859.37
9403/14/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103169,310 (0) (0%)$11,328,532.10
9503/14/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,596 (0) (0%)$10,969,933.68
9603/14/2025MICROSOFT CORPMSFTARKW 59491810428,510 (-182) (-0.63%)$10,798,732.70
9703/14/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,533,935 (-41,886) (-0.64%)$10,584,974.70
9803/14/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10461,819 (0) (0%)$10,456,065.66
9903/14/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,316,891.32
10003/14/2025QUANTUM-SI INCQSIARKG 74765K1058,756,842 (-129,332) (-1.46%)$9,982,799.88
10103/14/2025ZILLOW GROUP INC – CZARKF 98954M200138,695 (0) (0%)$9,482,577.15
10203/14/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,744 (-196) (-1.41%)$9,354,303.84
10303/14/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,034 (0) (0%)$9,075,030.52
10403/14/2025AIRBNB INC-CLASS AABNBARKF 00906610173,152 (0) (0%)$8,732,885.76
10503/14/2025ANSYS INCANSSARKQ ARKX 03662Q10526,071 (0) (0%)$8,279,106.76
10603/14/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,202,837 (0) (0%)$8,135,205.98
10703/14/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,054,378.98
10803/14/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,496,622 (-53,150) (-1.17%)$7,734,189.84
10903/14/2025SYMBOTIC INCSYM UQARKQ 87151X101371,634 (0) (0%)$7,640,795.04
11003/14/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102965,130 (0) (0%)$7,566,619.20
11103/14/2025BILL HOLDINGS INCBILLARKF 090043100164,932 (0) (0%)$7,261,955.96
11203/14/2025CATERPILLAR INCCATARKQ 14912310120,941 (0) (0%)$6,979,844.71
11303/14/2025OKLO INCOKLOARKQ 02156V109288,909 (0) (0%)$6,919,370.55
11403/14/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$6,389,117.86
11503/14/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,813,928 (-26,796) (-1.46%)$6,330,608.72
11603/14/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,824 (0) (0%)$5,741,515.52
11703/14/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$5,593,738.29
11803/14/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$4,120,054.55
11903/14/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$4,055,142.69
12003/14/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,469,905 (-51,254) (-1.46%)$3,816,895.50
12103/14/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$3,787,739.28
12203/14/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,336,803.36
12303/14/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,235,636.01
12403/14/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100425,647 (0) (0%)$2,851,834.90
12503/14/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,677,027.53
12603/14/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,714,514 (-38,251) (-2.18%)$1,920,255.68

IZRL 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
103/14/2025ARYT INDUSTRIES LTDARYT60497403.13%574,085 (0) (0%)$3,016,974.95
203/14/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.59%17,998 (0) (0%)$2,494,481.14
303/14/2025ELBIT SYSTEMS LTDESLT63089132.45%6,587 (0) (0%)$2,360,917.11
403/14/2025CHECK POINT SOFTWARE TECHCHKPM224651042.33%10,440 (0) (0%)$2,243,556.00
503/14/2025ITURAN LOCATION AND CONTROLITRNM6158M1042.25%58,927 (0) (0%)$2,170,281.41
603/14/2025INMODE LTDINMDM5425M1032.23%116,709 (0) (0%)$2,154,448.14
703/14/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.20%219,110 (0) (0%)$2,118,793.70
803/14/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.19%153,868 (0) (0%)$2,111,626.19
903/14/2025STRATASYS LTDSSYSM855481012.17%217,668 (0) (0%)$2,096,142.84
1003/14/2025ONE SOFTWARE TECHNOLOGIES LTONE69877092.16%107,858 (0) (0%)$2,078,744.52
1103/14/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.12%294,105 (0) (0%)$2,039,618.18
1203/14/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.11%74,531 (0) (0%)$2,032,460.37
1303/14/2025WALKME LTDWKMEM976281072.11%145,813 (0) (0%)$2,034,091.35
1403/14/2025UROGEN PHARMA LTDURGN UQM960881052.10%185,790 (0) (0%)$2,025,111.00
1503/14/2025MATRIX IT LTDMTRX67477542.09%80,764 (0) (0%)$2,012,887.38
1603/14/2025NAYAX LTDNYAXBMXT7N92.08%56,509 (0) (0%)$2,009,550.82
1703/14/2025HILAN LTDHLAN62672302.07%31,433 (0) (0%)$1,995,107.50
1803/14/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980322.07%1,216,060 (0) (0%)$1,991,391.38
1903/14/2025CELLCOM ISRAEL LTDCELB23WQK82.06%285,158 (0) (0%)$1,990,088.37
2003/14/2025MEDIWOUND LTDMDWD UQM688301122.02%106,930 (0) (0%)$1,949,333.90
2103/14/2025MONDAY.COM LTDMNDYM7S64H1062.02%8,030 (0) (0%)$1,946,231.10
2203/14/2025BRAINSWAY LTD-ADRBWAY10501L1061.99%188,328 (0) (0%)$1,922,828.88
2303/14/2025PARTNER COMMUNICATIONS COPTNR63744201.98%262,332 (0) (0%)$1,910,076.97
2403/14/2025ISROTEL LTDISRO64682261.97%82,549 (0) (0%)$1,896,210.66
2503/14/2025JFROG LTDFROGM6191J1001.97%58,395 (0) (0%)$1,896,085.65
2603/14/2025AUDIOCODES LTDAUDCM153421041.95%185,117 (0) (0%)$1,882,639.89
2703/14/2025RADWARE LTDRDWRM818731071.94%89,327 (0) (0%)$1,874,973.73
2803/14/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.93%15,905 (0) (0%)$1,859,228.45
2903/14/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.89%13,779 (0) (0%)$1,821,942.11
3003/14/2025PERION NETWORK LTDPERIM786731141.89%217,298 (0) (0%)$1,823,130.22
3103/14/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.87%5,586 (0) (0%)$1,799,474.04
3203/14/2025RISKIFIED LTD-ARSKDM8216R1091.83%391,067 (0) (0%)$1,767,622.84
3303/14/2025NOVA LTDNVMIM7516K1031.79%8,015 (0) (0%)$1,724,988.30
3403/14/2025TELSYS LTDTLSY68789771.79%38,080 (0) (0%)$1,721,247.11
3503/14/2025QUALITAU LTDQLTU62216891.78%25,763 (0) (0%)$1,711,687.41
3603/14/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.77%68,805 (0) (0%)$1,707,712.93
3703/14/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.74%115,987 (0) (0%)$1,678,331.89
3803/14/2025NICE LTD – SPON ADRNICE6536561081.74%11,883 (0) (0%)$1,679,543.22
3903/14/2025RADCOM LTDRDCMM818651111.66%137,832 (0) (0%)$1,597,472.88
4003/14/2025TABOOLA.COM LTDTBLAM8744T1061.66%539,207 (0) (0%)$1,596,052.72
4103/14/2025COGNYTE SOFTWARE LTDCGNTM251331051.65%197,018 (0) (0%)$1,593,875.62
4203/14/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.54%90,253 (0) (0%)$1,485,564.38
4303/14/2025CELLEBRITE DI LTDCLBTM2197Q1071.52%84,700 (0) (0%)$1,463,616.00
4403/14/2025COMPUGEN LTDCGEN64324031.50%889,669 (0) (0%)$1,446,242.05
4503/14/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.47%55,682 (0) (0%)$1,417,106.90
4603/14/2025WIX.COM LTDWIXM980681051.44%8,024 (0) (0%)$1,386,787.92
4703/14/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.44%37,159 (0) (0%)$1,390,118.19
4803/14/2025ALLOT LTDALLTB5MN8M91.41%248,490 (0) (0%)$1,364,073.08
4903/14/2025PLAYTIKA HOLDING CORPPLTK72815L1071.32%275,372 (0) (0%)$1,274,972.36
5003/14/2025CAMTEK LTDCAMTM207911051.31%19,820 (0) (0%)$1,258,371.80
5103/14/2025NANO-X IMAGING LTDNNOXM707001051.29%229,777 (0) (0%)$1,243,093.57
5203/14/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.15%567,753 (0) (0%)$1,107,118.35
5303/14/2025SIMILARWEB LTDSMWBM841371041.08%120,751 (0) (0%)$1,045,703.66
5403/14/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%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