Yearly Archives: 2025

ARKK 03/13/2025

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
103/13/2025TESLA INCTSLA88160R10110.74%2,373,432 (-32,190) (-1.34%)$588,824,744.88
203/13/2025ROKU INCROKU77543R1028.31%6,425,201 (-87,180) (-1.34%)$455,932,262.96
303/13/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.27%2,077,814 (-28,200) (-1.34%)$398,379,278.22
403/13/2025ROBLOX CORP -CLASS ARBLX7710491036.94%6,696,471 (-90,870) (-1.34%)$380,761,341.06
503/13/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.00%3,933,882 (-53,370) (-1.34%)$329,069,229.30
603/13/2025CRISPR THERAPEUTICS AGCRSPH171821085.70%7,183,096 (-88,460) (-1.22%)$312,392,845.04
703/13/2025SHOPIFY INC – CLASS ASHOP82509L1074.70%2,667,550 (-36,210) (-1.34%)$257,498,601.50
803/13/2025TEMPUS AI INCTEM88023B1034.37%5,271,530 (-41,285) (-0.78%)$239,854,615.00
903/13/2025ROBINHOOD MARKETS INC – AHOOD7707001024.07%5,737,095 (-77,850) (-1.34%)$223,287,737.40
1003/13/2025META PLATFORMS INC-CLASS AMETA30303M1022.91%257,845 (-3,480) (-1.33%)$159,750,448.20
1103/13/2025BEAM THERAPEUTICS INCBEAM07373V1052.76%5,526,375 (-75,000) (-1.34%)$151,533,202.50
1203/13/2025TWIST BIOSCIENCE CORPTWST90184D1002.65%3,699,706 (-50,220) (-1.34%)$145,472,439.92
1303/13/2025BLOCK INCXYZ8522341032.43%2,383,087 (-32,340) (-1.34%)$133,214,563.30
1403/13/2025ARCHER AVIATION INC-AACHR03945R1022.42%17,719,654 (-240,450) (-1.34%)$132,543,011.92
1503/13/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.22%19,727,987 (-267,690) (-1.34%)$121,721,679.79
1603/13/2025AMAZON.COM INCAMZN0231351062.21%608,774 (-8,250) (-1.34%)$121,079,060.86
1703/13/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.19%3,102,024 (-42,090) (-1.34%)$119,831,187.12
1803/13/2025PAGERDUTY INCPD69553P1002.18%7,345,114 (-99,660) (-1.34%)$119,358,102.50
1903/13/2025UIPATH INC – CLASS APATH90364P1051.93%8,948,481 (-121,410) (-1.34%)$105,860,530.23
2003/13/2025TERADYNE INCTER8807701021.91%1,208,863 (-16,410) (-1.34%)$104,856,776.62
2103/13/202510X GENOMICS INC-CLASS ATXG88025U1091.80%9,084,438 (-127,441) (-1.38%)$98,566,152.30
2203/13/2025ADVANCED MICRO DEVICESAMD0079031071.51%820,787 (-11,160) (-1.34%)$82,727,121.73
2303/13/2025PINTEREST INC- CLASS APINS72352L1061.49%2,452,540 (-33,300) (-1.34%)$81,620,531.20
2403/13/2025ILLUMINA INCILMN4523271091.48%963,372 (-13,080) (-1.34%)$81,115,922.40
2503/13/2025VERACYTE INCVCYT92337F1071.46%2,592,376 (-35,190) (-1.34%)$80,259,960.96
2603/13/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.45%8,252,518 (-96,685) (-1.16%)$79,389,223.16
2703/13/2025NATERA INCNTRA6323071041.30%492,049 (-6,690) (-1.34%)$71,101,080.50
2803/13/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.28%1,170,121 (-15,870) (-1.34%)$70,441,284.20
2903/13/2025GITLAB INC-CL AGTLB37637K1081.23%1,282,524 (-17,400) (-1.34%)$67,704,441.96
3003/13/2025DEERE & CODE2441991051.12%129,822 (-1,770) (-1.35%)$61,194,196.14
3103/13/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.77%1,542,936 (-20,940) (-1.34%)$42,199,299.60
3203/13/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.47%20,044,378 (-272,010) (-1.34%)$25,656,803.84
3303/13/2025CERUS CORPCERS1570851010.33%12,048,790 (-163,530) (-1.34%)$17,832,209.20
3403/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.31%17,188,105 (1,548,644) (9.9%)$17,188,105.38
3503/13/2025PRIME MEDICINE INCPRME74168J1010.07%1,958,881 (-169,207) (-7.95%)$3,741,462.71
3603/13/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%120,405 (-1,650) (-1.35%)$1,435,227.60
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 03/13/2025

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
103/13/2025TESLA INCTSLA88160R10111.01%369,904 (0) (0%)$91,769,483.36
203/13/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.94%2,798,394 (0) (0%)$82,832,462.40
303/13/2025TERADYNE INCTER8807701027.90%758,986 (0) (0%)$65,834,445.64
403/13/2025ARCHER AVIATION INC-AACHR03945R1025.53%6,155,004 (0) (0%)$46,039,429.92
503/13/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1025.34%1,627,725 (0) (0%)$44,518,278.75
603/13/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.12%510,454 (0) (0%)$42,699,477.10
703/13/2025TRIMBLE INCTRMB8962391004.57%565,858 (0) (0%)$38,116,194.88
803/13/2025DEERE & CODE2441991053.85%68,080 (0) (0%)$32,090,869.60
903/13/2025ROCKET LAB USA INCRKLB7731221063.28%1,484,068 (-25,640) (-1.7%)$27,351,373.24
1003/13/2025AMAZON.COM INCAMZN0231351063.23%135,168 (0) (0%)$26,883,563.52
1103/13/2025KOMATSU LTD -SPONS ADRKMTUY5004584013.21%889,148 (0) (0%)$26,727,788.88
1203/13/2025AEROVIRONMENT INCAVAV0080731082.67%183,000 (4,847) (2.72%)$22,239,990.00
1303/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.59%122,034 (0) (0%)$21,620,763.78
1403/13/2025ADVANCED MICRO DEVICESAMD0079031072.43%201,176 (0) (0%)$20,276,529.04
1503/13/2025UIPATH INC – CLASS APATH90364P1052.30%1,622,337 (0) (0%)$19,192,246.71
1603/13/2025ALPHABET INC-CL CGOOG02079K1071.89%93,288 (0) (0%)$15,765,672.00
1703/13/2025BLADE AIR MOBILITY INCBLDE0926671041.87%5,503,124 (0) (0%)$15,573,840.92
1803/13/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.80%163,210 (0) (0%)$15,016,952.10
1903/13/2025AURORA INNOVATION INCAUR0517741071.77%2,358,915 (0) (0%)$14,743,218.75
2003/13/2025ELBIT SYSTEMS LTDESLTM3760D1011.72%40,347 (0) (0%)$14,292,117.81
2103/13/2025NVIDIA CORPNVDA67066G1041.71%123,107 (0) (0%)$14,248,404.18
2203/13/2025JOBY AVIATION INCJOBYG651631001.69%2,226,752 (0) (0%)$14,050,805.12
2303/13/2025CAMECO CORPCCJ13321L1081.60%312,080 (0) (0%)$13,294,608.00
2403/13/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.47%58,438 (0) (0%)$12,210,620.10
2503/13/2025BWX TECHNOLOGIES INCBWXT05605H1001.44%122,257 (0) (0%)$11,989,743.99
2603/13/2025QUALCOMM INCQCOM7475251031.31%71,502 (0) (0%)$10,925,505.60
2703/13/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.31%22,429 (0) (0%)$10,887,036.60
2803/13/2025INTUITIVE SURGICAL INCISRG46120E6021.14%19,034 (0) (0%)$9,465,608.20
2903/13/2025SYNOPSYS INCSNPS8716071071.03%19,896 (0) (0%)$8,604,224.16
3003/13/2025SYMBOTIC INCSYM UQ87151X1010.95%371,634 (0) (0%)$7,934,385.90
3103/13/2025OKLO INCOKLO02156V1090.91%288,909 (0) (0%)$7,566,526.71
3203/13/2025CATERPILLAR INCCAT1491231010.85%20,941 (0) (0%)$7,080,780.33
3303/13/20253D SYSTEMS CORPDDD88554D2050.85%2,605,434 (0) (0%)$7,112,834.82
3403/13/2025MAGNA INTERNATIONAL INCMGA5592224010.71%161,824 (0) (0%)$5,885,538.88
3503/13/2025ANSYS INCANSS03662Q1050.70%18,416 (0) (0%)$5,846,895.84
3603/13/2025INTUITIVE MACHINES INCLUNR46125A1000.24%268,726 (0) (0%)$1,993,946.92
3703/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%588,577 (59,220) (11.19%)$588,577.09
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 03/13/2025

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
103/13/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE10.83%1,978,531 (0) (0%)$163,703,654.94
203/13/2025TESLA INCTSLA88160R1017.79%474,594 (0) (0%)$117,742,025.46
303/13/2025ROKU INCROKU77543R1027.15%1,523,352 (0) (0%)$108,097,057.92
403/13/2025ROBLOX CORP -CLASS ARBLX7710491036.85%1,820,991 (0) (0%)$103,541,548.26
503/13/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.05%477,184 (0) (0%)$91,490,488.32
603/13/2025ROBINHOOD MARKETS INC – AHOOD7707001025.46%2,122,479 (0) (0%)$82,606,882.68
703/13/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.18%937,207 (0) (0%)$78,397,365.55
803/13/2025META PLATFORMS INC-CLASS AMETA30303M1025.07%123,761 (0) (0%)$76,677,365.16
903/13/2025SHOPIFY INC – CLASS ASHOP82509L1074.16%650,931 (0) (0%)$62,834,369.43
1003/13/2025BLOCK INCXYZ8522341033.21%868,104 (0) (0%)$48,527,013.60
1103/13/2025GENIUS SPORTS LTDGENIG3934V1092.70%4,342,867 (0) (0%)$40,822,949.80
1203/13/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.23%97,173 (0) (0%)$33,695,709.48
1303/13/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.21%864,881 (0) (0%)$33,410,353.03
1403/13/2025AMAZON.COM INCAMZN0231351061.85%140,347 (0) (0%)$27,913,614.83
1503/13/2025ADVANCED MICRO DEVICESAMD0079031071.73%258,806 (0) (0%)$26,085,056.74
1603/13/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.73%48,842 (0) (0%)$26,171,497.28
1703/13/2025MERCADOLIBRE INCMELI58733R1021.71%12,862 (0) (0%)$25,786,123.46
1803/13/2025CLOUDFLARE INC – CLASS ANET18915M1071.69%213,501 (0) (0%)$25,492,019.40
1903/13/2025PINTEREST INC- CLASS APINS72352L1061.65%748,617 (0) (0%)$24,913,973.76
2003/13/2025RUBRIK INC-ARBRK7811541091.52%401,399 (0) (0%)$22,923,896.89
2103/13/2025GITLAB INC-CL AGTLB37637K1081.51%433,491 (0) (0%)$22,883,989.89
2203/13/2025UNITY SOFTWARE INCU91332U1011.48%1,038,430 (0) (0%)$22,336,629.30
2303/13/2025PAGERDUTY INCPD69553P1001.47%1,367,213 (0) (0%)$22,217,211.25
2403/13/2025SALESFORCE INCCRM79466L3021.40%74,614 (0) (0%)$21,233,652.12
2503/13/2025TOAST INC-CLASS ATOST8887871081.38%600,644 (0) (0%)$20,890,398.32
2603/13/2025QUALCOMM INCQCOM7475251031.26%125,063 (0) (0%)$19,109,626.40
2703/13/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.25%314,030 (0) (0%)$18,904,606.00
2803/13/2025UIPATH INC – CLASS APATH90364P1051.24%1,586,714 (0) (0%)$18,770,826.62
2903/13/2025REDDIT INC-CL ARDDT75734B1001.15%132,944 (0) (0%)$17,373,121.92
3003/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.13%96,521 (0) (0%)$17,100,625.57
3103/13/2025NVIDIA CORPNVDA67066G1041.06%137,958 (0) (0%)$15,967,258.92
3203/13/2025PURE STORAGE INC – CLASS APSTG74624M1020.92%288,391 (0) (0%)$13,906,214.02
3303/13/2025DATADOG INC – CLASS ADDOG23804L1030.90%133,565 (0) (0%)$13,627,636.95
3403/13/2025NEXTDOOR HOLDINGS INCKIND65345M1080.74%6,575,821 (0) (0%)$11,244,653.91
3503/13/2025MICROSOFT CORPMSFT5949181040.73%28,692 (0) (0%)$10,996,782.84
3603/13/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.71%1,461,580 (0) (0%)$10,759,099.91
3703/13/2025IBOTTA INC-CL AIBTA4510511060.55%197,294 (1,030) (0.52%)$8,284,375.06
3803/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.38%5,714,036 (3,594,457) (169.58%)$5,714,036.38
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 03/13/2025

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
103/13/2025TWIST BIOSCIENCE CORPTWST90184D1008.35%2,339,276 (-9,728) (-0.41%)$91,980,332.32
203/13/2025CRISPR THERAPEUTICS AGCRSPH171821088.30%2,103,829 (-6,963) (-0.33%)$91,495,523.21
303/13/2025RECURSION PHARMACEUTICALS-ARXRX75629V1047.27%12,982,400 (-53,984) (-0.41%)$80,101,408.00
403/13/2025TEMPUS AI INCTEM88023B1036.67%1,616,828 (-6,724) (-0.41%)$73,565,674.00
503/13/2025GUARDANT HEALTH INCGH40131M1095.63%1,439,468 (-5,988) (-0.41%)$62,041,070.80
603/13/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.46%7,898,758 (-32,848) (-0.41%)$60,188,535.96
703/13/2025NATERA INCNTRA6323071045.45%415,743 (-1,728) (-0.41%)$60,074,863.50
803/13/2025BEAM THERAPEUTICS INCBEAM07373V1055.03%2,022,127 (-8,408) (-0.41%)$55,446,722.34
903/13/2025SCHRODINGER INCSDGR80810D1034.83%2,339,963 (-9,732) (-0.41%)$53,280,957.51
1003/13/2025CAREDX INCCDNA14167L1034.19%2,440,397 (-20,153) (-0.82%)$46,172,311.24
1103/13/2025VERACYTE INCVCYT92337F1073.73%1,326,130 (-5,516) (-0.41%)$41,056,984.80
1203/13/2025IONIS PHARMACEUTICALS INCIONS4622221003.09%1,020,284 (-4,244) (-0.41%)$34,087,688.44
1303/13/202510X GENOMICS INC-CLASS ATXG88025U1093.03%3,076,954 (-12,796) (-0.41%)$33,384,950.90
1403/13/2025ABSCI CORPABSI00091E1092.80%9,880,750 (-41,088) (-0.41%)$30,827,940.00
1503/13/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.65%2,049,520 (-8,524) (-0.41%)$29,215,907.60
1603/13/2025PERSONALIS INCPSNL71535D1062.54%7,331,818 (-30,492) (-0.41%)$28,007,544.76
1703/13/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.49%2,854,460 (-8,835) (-0.31%)$27,459,905.20
1803/13/2025NURIX THERAPEUTICS INCNRIX67080M1032.14%1,620,757 (-6,740) (-0.41%)$23,565,806.78
1903/13/2025AMGEN INCAMGN0311621001.99%70,319 (-292) (-0.41%)$21,974,687.50
2003/13/2025BUTTERFLY NETWORK INCBFLY1241551021.75%7,159,624 (-29,776) (-0.41%)$19,259,388.56
2103/13/2025ILLUMINA INCILMN4523271091.68%219,799 (-916) (-0.42%)$18,507,075.80
2203/13/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.48%69,732 (-292) (-0.42%)$16,279,632.72
2303/13/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.40%12,055,558 (-50,132) (-0.41%)$15,431,114.24
2403/13/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.21%26,820 (-112) (-0.42%)$13,287,164.40
2503/13/2025908 DEVICES INCMASS65443P1021.20%2,956,177 (-12,296) (-0.41%)$13,184,549.42
2603/13/2025INCYTE CORPINCY45337C1021.05%171,239 (-712) (-0.41%)$11,598,017.47
2703/13/2025CERUS CORPCERS1570851011.04%7,764,044 (-32,288) (-0.41%)$11,490,785.12
2803/13/2025QUANTUM-SI INCQSI74765K1050.97%8,886,174 (-36,956) (-0.41%)$10,663,408.80
2903/13/2025REGENERON PHARMACEUTICALSREGN75886F1070.87%13,940 (-56) (-0.4%)$9,611,630.00
3003/13/2025COMPASS PATHWAYS PLCCMPS20451W1010.62%1,840,724 (-7,656) (-0.41%)$6,865,900.52
3103/13/2025PRIME MEDICINE INCPRME74168J1010.45%2,590,891 (-10,776) (-0.41%)$4,948,601.81
3203/13/2025STANDARD BIOTOOLS INCLAB34385P1080.37%3,521,159 (-14,644) (-0.41%)$4,049,332.85
3303/13/2025REPARE THERAPEUTICS INCRPTX7602731020.18%1,752,765 (-46,887) (-2.61%)$1,980,624.45
3403/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%1,061,525 (290,513) (37.68%)$1,061,524.57
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 03/13/2025

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
103/13/2025SHOPIFY INC – CLASS ASHOP82509L1079.89%941,679 (0) (0%)$90,900,273.87
203/13/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.65%366,809 (0) (0%)$70,328,289.57
303/13/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.73%636,601 (0) (0%)$52,672,366.74
403/13/2025ROBINHOOD MARKETS INC – AHOOD7707001025.62%1,326,692 (0) (0%)$51,634,852.64
503/13/2025TOAST INC-CLASS ATOST8887871085.09%1,344,386 (0) (0%)$46,757,745.08
603/13/2025BLOCK INCXYZ8522341034.35%715,541 (0) (0%)$39,998,741.90
703/13/2025ROBLOX CORP -CLASS ARBLX7710491034.12%666,535 (0) (0%)$37,899,180.10
803/13/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.11%451,882 (0) (0%)$37,799,929.30
903/13/2025ADYEN NVADYENBZ1HM423.71%20,297 (0) (0%)$34,093,955.54
1003/13/2025MERCADOLIBRE INCMELI58733R1023.52%16,152 (0) (0%)$32,382,014.16
1103/13/2025ROKU INCROKU77543R1023.25%420,870 (0) (0%)$29,864,935.20
1203/13/2025META PLATFORMS INC-CLASS AMETA30303M1022.93%43,409 (0) (0%)$26,894,480.04
1303/13/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.92%694,774 (0) (0%)$26,839,119.62
1403/13/2025PINTEREST INC- CLASS APINS72352L1062.90%801,956 (0) (0%)$26,689,095.68
1503/13/2025SOFI TECHNOLOGIES INCSOFI83406F1022.53%1,951,881 (0) (0%)$23,266,421.52
1603/13/2025SEA LTD-ADRSE81141R1002.41%170,798 (0) (0%)$22,138,836.76
1703/13/2025UIPATH INC – CLASS APATH90364P1052.15%1,666,869 (0) (0%)$19,719,060.27
1803/13/2025DISCOVERY LTDDSY61778782.01%1,724,860 (0) (0%)$18,477,264.17
1903/13/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.95%33,446 (0) (0%)$17,921,704.64
2003/13/2025LY CORP468960848481.78%4,553,796 (0) (0%)$16,331,849.51
2103/13/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.77%420,713 (0) (0%)$16,268,971.71
2203/13/2025AMAZON.COM INCAMZN0231351061.62%74,791 (0) (0%)$14,875,181.99
2303/13/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.54%1,303,003 (0) (0%)$14,189,702.67
2403/13/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.54%126,815 (0) (0%)$14,169,039.95
2503/13/2025IBOTTA INC-CL AIBTA4510511061.44%314,676 (163) (0.05%)$13,213,245.24
2603/13/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.42%37,707 (0) (0%)$13,075,279.32
2703/13/2025JSC KASPI.KZ ADRKSPIBJY21K11.39%134,014 (0) (0%)$12,754,112.38
2803/13/2025INTUIT INCINTU4612021031.36%21,191 (0) (0%)$12,526,847.74
2903/13/2025REDDIT INC-CL ARDDT75734B1001.33%93,630 (0) (0%)$12,235,568.40
3003/13/2025PAYPAL HOLDINGS INCPYPL70450Y1031.26%169,310 (0) (0%)$11,618,052.20
3103/13/2025NVIDIA CORPNVDA67066G1041.14%90,390 (0) (0%)$10,461,738.60
3203/13/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.14%61,819 (0) (0%)$10,448,647.38
3303/13/2025ZILLOW GROUP INC – CZ98954M2001.08%138,695 (0) (0%)$9,941,657.60
3403/13/2025AIRBNB INC-CLASS AABNB0090661011.01%73,152 (0) (0%)$9,257,385.60
3503/13/2025BILL HOLDINGS INCBILL0900431000.82%164,932 (0) (0%)$7,565,430.84
3603/13/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.72%965,130 (0) (0%)$6,649,745.70
3703/13/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.70%876,357 (0) (0%)$6,451,109.43
3803/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.08%714,879 (714,879) (Infinity%)$714,879.47
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 03/13/2025

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
103/13/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.44%836,319 (0) (0%)$24,755,042.40
203/13/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.97%860,099 (0) (0%)$23,523,707.65
303/13/2025ROCKET LAB USA INCRKLB7731221066.63%943,821 (-16,199) (-1.69%)$17,394,621.03
403/13/2025TRIMBLE INCTRMB8962391006.40%249,365 (0) (0%)$16,797,226.40
503/13/2025ARCHER AVIATION INC-AACHR03945R1026.15%2,156,220 (0) (0%)$16,128,525.60
603/13/2025TERADYNE INCTER8807701025.72%172,961 (0) (0%)$15,002,637.14
703/13/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.28%165,456 (0) (0%)$13,840,394.40
803/13/2025AEROVIRONMENT INCAVAV0080731084.23%91,222 (3,093) (3.51%)$11,086,209.66
903/13/2025AMAZON.COM INCAMZN0231351064.22%55,601 (0) (0%)$11,058,482.89
1003/13/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.08%51,226 (0) (0%)$10,703,672.70
1103/13/2025KOMATSU LTD630164965843.99%349,188 (0) (0%)$10,461,636.23
1203/13/2025THALES SAHO41627913.11%31,340 (0) (0%)$8,150,454.68
1303/13/2025DEERE & CODE2441991053.03%16,872 (0) (0%)$7,952,954.64
1403/13/2025BLADE AIR MOBILITY INCBLDE0926671042.57%2,381,223 (0) (0%)$6,738,861.09
1503/13/2025JOBY AVIATION INCJOBYG651631002.57%1,068,533 (0) (0%)$6,742,443.23
1603/13/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.46%153,171 (0) (0%)$6,458,927.63
1703/13/2025GARMIN LTDGRMN UNB3Z5T142.20%26,717 (0) (0%)$5,760,452.37
1803/13/2025ALPHABET INC-CL CGOOG02079K1072.02%31,341 (0) (0%)$5,296,629.00
1903/13/2025ELBIT SYSTEMS LTDESLTM3760D1011.82%13,469 (0) (0%)$4,771,123.87
2003/13/2025ADVANCED MICRO DEVICESAMD0079031071.73%45,089 (0) (0%)$4,544,520.31
2103/13/2025THE 3D PRINTING ETFPRNT00214Q5001.58%202,954 (0) (0%)$4,133,239.39
2203/13/2025JD LOGISTICS INC2618BNMBPD91.57%2,396,925 (0) (0%)$4,109,384.50
2303/13/2025HEICO CORPHEI4228061091.45%15,093 (0) (0%)$3,814,453.89
2403/13/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.38%7,444 (0) (0%)$3,613,317.60
2503/13/2025HONEYWELL INTERNATIONAL INCHON4385161061.27%16,144 (0) (0%)$3,331,314.40
2603/13/2025AIRBUS SEAIR40122501.25%18,386 (0) (0%)$3,285,824.47
2703/13/2025LOCKHEED MARTIN CORPLMT5398301091.01%5,721 (0) (0%)$2,640,241.50
2803/13/2025SYNOPSYS INCSNPS8716071070.94%5,700 (0) (0%)$2,465,022.00
2903/13/2025ANSYS INCANSS03662Q1050.93%7,655 (0) (0%)$2,430,385.95
3003/13/2025UIPATH INC – CLASS APATH90364P1050.90%199,803 (0) (0%)$2,363,669.49
3103/13/20253D SYSTEMS CORPDDD88554D2050.62%597,403 (0) (0%)$1,630,910.19
3203/13/2025INTUITIVE MACHINES INCLUNR46125A1000.44%156,921 (0) (0%)$1,164,353.82
3303/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%192,713 (38,220) (24.74%)$192,712.99
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 03/13/2025

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
103/13/2025BICO GROUP ABBICOBKMFJ945.57%1,142,503 (0) (0%)$4,472,980.29
203/13/2025SIEMENS AG-REGSIE57279734.72%15,365 (0) (0%)$3,795,944.64
303/13/2025STRATASYS LTDSSYSM855481014.71%389,592 (0) (0%)$3,788,782.20
403/13/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.63%88,304 (0) (0%)$3,723,610.51
503/13/2025NIKON CORP773166423214.41%330,569 (0) (0%)$3,545,988.37
603/13/2025PROTO LABS INCPRLB7437131094.19%90,670 (0) (0%)$3,370,203.90
703/13/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.19%26,031 (0) (0%)$3,365,835.89
803/13/2025NANO DIMENSION LTD – ADRNNDM63008G2034.12%1,498,336 (0) (0%)$3,311,322.56
903/13/2025TITOMIC LTDTTTBYZ03N64.03%23,836,946 (0) (0%)$3,237,692.46
1003/13/2025ALTAIR ENGINEERING INC – AALTR0213691033.93%28,399 (0) (0%)$3,158,820.77
1103/13/2025RENISHAW PLCRSW07323583.86%85,062 (0) (0%)$3,105,177.21
1203/13/20253D SYSTEMS CORPDDD88554D2053.86%1,136,335 (0) (0%)$3,102,194.55
1303/13/2025HP INCHPQ40434L1053.79%106,999 (0) (0%)$3,046,261.53
1403/13/2025FARO TECHNOLOGIES INCFARO3116421023.60%101,838 (0) (0%)$2,890,162.44
1503/13/2025ANSYS INCANSS03662Q1053.55%8,994 (0) (0%)$2,855,505.06
1603/13/2025AUTODESK INCADSK0527691063.37%10,757 (0) (0%)$2,709,150.45
1703/13/2025XOMETRY INC-AXMTR98423F1093.34%104,775 (0) (0%)$2,686,431.00
1803/13/2025PTC INCPTC69370C1003.27%16,725 (0) (0%)$2,625,825.00
1903/13/2025DENTSPLY SIRONA INCXRAY UW24906P1093.19%167,469 (0) (0%)$2,567,299.77
2003/13/2025MATERIALISE NV-ADRMTLS57667T1002.84%458,914 (0) (0%)$2,280,802.58
2103/13/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.94%138,747 (0) (0%)$1,562,435.21
2203/13/2025OC OERLIKON CORP AG-REGOERL46127571.79%313,275 (0) (0%)$1,439,846.78
2303/13/2025AMETEK INCAME0311001001.70%7,697 (0) (0%)$1,363,985.37
2403/13/2025MICHELIN (CGDE)MLBPBPJ011.66%35,879 (0) (0%)$1,337,115.30
2503/13/2025GENERAL ELECTRICGE3696043011.60%6,577 (0) (0%)$1,282,515.00
2603/13/2025MELROSE INDUSTRIES PLCMROBNGDN821.48%176,772 (0) (0%)$1,187,450.83
2703/13/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.46%6,180 (0) (0%)$1,177,104.60
2803/13/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.43%5,492 (0) (0%)$1,147,553.40
2903/13/2025KAISER ALUMINUM CORPKALU4830077041.34%16,129 (0) (0%)$1,080,643.00
3003/13/2025UNITED PARCEL SERVICE-CL BUPS9113121061.32%9,232 (0) (0%)$1,064,080.32
3103/13/2025ALIGN TECHNOLOGY INCALGN0162551011.28%6,233 (0) (0%)$1,025,764.81
3203/13/2025MOOG INC-CLASS AMOG/A6153942021.25%5,813 (0) (0%)$1,007,160.38
3303/13/2025VOESTALPINE AGVOE49434020.16%4,796 (0) (0%)$125,563.14
3403/13/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.15%5,204 (0) (0%)$120,206.09
3503/13/2025SANDVIK ABSANDB1VQ2520.14%4,976 (0) (0%)$113,402.84
3603/13/2025ARKEMAAKEB0Z5YZ20.13%1,214 (0) (0%)$108,280.71
3703/13/2025TORAY INDUSTRIES INC340268971430.12%14,505 (0) (0%)$99,036.60
3803/13/2025SGL CARBON SESGL48183510.12%21,648 (0) (0%)$97,014.39
3903/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%85,115 (447) (0.53%)$85,114.65
4003/13/20253M COMMM88579Y1010.11%605 (0) (0%)$90,895.20
4103/13/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.11%1,060 (0) (0%)$86,556.53
4203/13/2025EASTMAN CHEMICAL COEMN2774321000.11%920 (0) (0%)$85,017.20
4303/13/2025EASTMAN KODAK COKODK2774614060.10%12,588 (0) (0%)$84,087.84
4403/13/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,086 (0) (0%)$81,993.00
4503/13/2025AVIENT CORPAVNT05368V1060.10%2,010 (0) (0%)$80,661.30
4603/13/2025ATI INCATI01741R1020.10%1,608 (0) (0%)$81,943.68
4703/13/2025MATERION CORPMTRN5766901010.09%840 (0) (0%)$70,677.60
4803/13/2025JABIL INCJBL4663131030.09%518 (0) (0%)$69,463.80
4903/13/2025HEXCEL CORPHXL4282911080.09%1,320 (0) (0%)$74,580.00
5003/13/2025CARPENTER TECHNOLOGYCRS1442851030.09%415 (0) (0%)$75,368.15
5103/13/20255N PLUS INCVNPB2B3VZ30.08%15,906 (0) (0%)$62,307.03
5203/13/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$2.26
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 03/13/2025

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
103/13/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,217,930 (-32,190) (-0.99%)$798,336,253.70
203/13/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,369,423 (-87,180) (-1.03%)$593,894,256.08
303/13/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,921,807 (-28,200) (-0.96%)$560,198,056.11
403/13/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,183,997 (-90,870) (-0.98%)$522,202,069.42
503/13/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,998,881 (-53,370) (-0.88%)$501,806,395.65
603/13/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,260,160 (-36,210) (-0.84%)$411,233,244.80
703/13/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,286,925 (-95,423) (-1.02%)$403,888,368.25
803/13/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,186,266 (-77,850) (-0.84%)$357,529,472.72
903/13/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,888,358 (-48,009) (-0.69%)$313,420,289.00
1003/13/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102425,015 (-3,480) (-0.81%)$263,322,293.40
1103/13/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,038,982 (-59,948) (-0.98%)$237,452,772.24
1203/13/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,966,732 (-32,340) (-0.81%)$221,740,318.80
1303/13/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,548,502 (-83,408) (-1.09%)$206,979,924.84
1403/13/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,710,387 (-321,674) (-0.97%)$201,823,087.79
1503/13/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,014,681 (-8,250) (-0.81%)$201,809,904.09
1603/13/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,030,878 (-240,450) (-0.92%)$194,710,967.44
1703/13/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,140,810 (-16,410) (-0.76%)$185,693,859.40
1803/13/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,661,679 (-42,090) (-0.89%)$180,080,659.77
1903/13/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10514,024,204 (-121,410) (-0.86%)$165,906,333.32
2003/13/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$163,703,654.94
2103/13/2025PAGERDUTY INCPDARKK ARKW 69553P1008,712,327 (-99,660) (-1.13%)$141,575,313.75
2203/13/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,325,858 (-11,160) (-0.83%)$133,633,227.82
2303/13/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,003,113 (-33,300) (-0.82%)$133,223,600.64
2403/13/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,161,392 (-140,237) (-1.14%)$131,951,103.20
2503/13/2025NATERA INCNTRAARKG ARKK 632307104907,792 (-8,418) (-0.92%)$131,175,944.00
2603/13/2025VERACYTE INCVCYTARKG ARKK 92337F1073,918,506 (-40,706) (-1.03%)$121,316,945.76
2703/13/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,030,760 (-20,940) (-0.52%)$110,241,286.00
2803/13/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,634,713 (0) (0%)$107,587,504.80
2903/13/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,106,978 (-105,520) (-0.94%)$106,849,128.36
3003/13/2025DEERE & CODEARKQ ARKK ARKX 244199105214,774 (-1,770) (-0.82%)$101,238,020.38
3103/13/2025ILLUMINA INCILMNARKG ARKK 4523271091,183,171 (-13,996) (-1.17%)$99,622,998.20
3203/13/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,716,015 (-17,400) (-1%)$90,588,431.85
3303/13/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,484,151 (-15,870) (-1.06%)$89,345,890.20
3403/13/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,945,030 (0) (0%)$67,648,143.40
3503/13/2025GUARDANT HEALTH INCGHARKG 40131M1091,439,468 (-5,988) (-0.41%)$62,041,070.80
3603/13/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,898,758 (-32,848) (-0.41%)$60,188,535.96
3703/13/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,014 (0) (0%)$58,168,137.62
3803/13/2025TRIMBLE INCTRMBARKQ ARKX 896239100815,223 (0) (0%)$54,913,421.28
3903/13/2025SCHRODINGER INCSDGRARKG 80810D1032,339,963 (-9,732) (-0.41%)$53,280,957.51
4003/13/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$52,672,366.74
4103/13/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105134,880 (0) (0%)$46,770,988.80
4203/13/2025CAREDX INCCDNAARKG 14167L1032,440,397 (-20,153) (-0.82%)$46,172,311.24
4303/13/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,427,889 (-41,839) (-1.69%)$44,745,994.27
4403/13/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10282,288 (0) (0%)$44,093,201.92
4503/13/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,099,936 (-322,142) (-0.99%)$41,087,918.08
4603/13/2025GENIUS SPORTS LTDGENIARKW G3934V1094,342,867 (0) (0%)$40,822,949.80
4703/13/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104351,455 (0) (0%)$40,677,401.70
4803/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100218,555 (0) (0%)$38,721,389.35
4903/13/2025ADYEN NVADYENARKF BZ1HM4220,297 (0) (0%)$34,093,955.54
5003/13/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,020,284 (-4,244) (-0.41%)$34,087,688.44
5103/13/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108274,222 (7,940) (2.98%)$33,326,199.66
5203/13/2025ABSCI CORPABSIARKG 00091E1099,880,750 (-41,088) (-0.41%)$30,827,940.00
5303/13/2025QUALCOMM INCQCOMARKQ ARKW 747525103196,565 (0) (0%)$30,035,132.00
5403/13/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100226,574 (0) (0%)$29,608,690.32
5503/13/2025CERUS CORPCERSARKG ARKK 15708510119,812,834 (-195,818) (-0.98%)$29,322,994.32
5603/13/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,049,520 (-8,524) (-0.41%)$29,215,907.60
5703/13/2025PERSONALIS INCPSNLARKG 71535D1067,331,818 (-30,492) (-0.41%)$28,007,544.76
5803/13/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401889,148 (0) (0%)$26,727,788.88
5903/13/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107213,501 (0) (0%)$25,492,019.40
6003/13/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT25,459,835 (6,245,933) (32.51%)$25,459,835.88
6103/13/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,072,286 (-1,650) (-0.08%)$24,701,649.12
6203/13/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,620,757 (-6,740) (-0.41%)$23,565,806.78
6303/13/2025RUBRIK INC-ARBRKARKW 781154109401,399 (0) (0%)$22,923,896.89
6403/13/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,664 (0) (0%)$22,914,292.80
6503/13/2025UNITY SOFTWARE INCUARKW 91332U1011,038,430 (0) (0%)$22,336,629.30
6603/13/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,884,347 (0) (0%)$22,312,702.01
6703/13/2025SEA LTD-ADRSEARKF 81141R100170,798 (0) (0%)$22,138,836.76
6803/13/2025AMGEN INCAMGNARKG 03116210070,319 (-292) (-0.41%)$21,974,687.50
6903/13/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106511,970 (1,193) (0.23%)$21,497,620.30
7003/13/2025SALESFORCE INCCRMARKW 79466L30274,614 (0) (0%)$21,233,652.12
7103/13/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,629 (0) (0%)$21,062,301.00
7203/13/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,295,285 (0) (0%)$20,793,248.35
7303/13/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,159,624 (-29,776) (-0.41%)$19,259,388.56
7403/13/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,816 (0) (0%)$19,063,241.68
7503/13/2025DISCOVERY LTDDSYARKF 61778781,724,860 (0) (0%)$18,477,264.17
7603/13/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,337,937 (0) (0%)$17,210,209.34
7703/13/2025LY CORP4689ARKF 60848484,553,796 (0) (0%)$16,331,849.51
7803/13/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510869,732 (-292) (-0.42%)$16,279,632.72
7903/13/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106420,713 (0) (0%)$16,268,971.71
8003/13/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100163,210 (0) (0%)$15,016,952.10
8103/13/2025AURORA INNOVATION INCAURARKQ 0517741072,358,915 (0) (0%)$14,743,218.75
8203/13/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,873 (0) (0%)$14,500,354.20
8303/13/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,303,003 (0) (0%)$14,189,702.67
8403/13/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106126,815 (0) (0%)$14,169,039.95
8503/13/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102288,391 (0) (0%)$13,906,214.02
8603/13/2025DATADOG INC – CLASS ADDOGARKW 23804L103133,565 (0) (0%)$13,627,636.95
8703/13/2025CAMECO CORPCCJARKQ 13321L108312,080 (0) (0%)$13,294,608.00
8803/13/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,820 (-112) (-0.42%)$13,287,164.40
8903/13/2025908 DEVICES INCMASSARKG 65443P1022,956,177 (-12,296) (-0.41%)$13,184,549.42
9003/13/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1134,014 (0) (0%)$12,754,112.38
9103/13/2025INTUIT INCINTUARKF 46120210321,191 (0) (0%)$12,526,847.74
9203/13/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100122,257 (0) (0%)$11,989,743.99
9303/13/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103169,310 (0) (0%)$11,618,052.20
9403/13/2025INCYTE CORPINCYARKG 45337C102171,239 (-712) (-0.41%)$11,598,017.47
9503/13/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,575,821 (0) (0%)$11,244,653.91
9603/13/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,596 (0) (0%)$11,069,246.16
9703/13/2025MICROSOFT CORPMSFTARKW 59491810428,692 (0) (0%)$10,996,782.84
9803/13/2025QUANTUM-SI INCQSIARKG 74765K1058,886,174 (-36,956) (-0.41%)$10,663,408.80
9903/13/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,461,636.23
10003/13/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10461,819 (0) (0%)$10,448,647.38
10103/13/2025ZILLOW GROUP INC – CZARKF 98954M200138,695 (0) (0%)$9,941,657.60
10203/13/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,940 (-56) (-0.4%)$9,611,630.00
10303/13/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,034 (0) (0%)$9,465,608.20
10403/13/2025AIRBNB INC-CLASS AABNBARKF 00906610173,152 (0) (0%)$9,257,385.60
10503/13/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,202,837 (0) (0%)$8,743,745.01
10603/13/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,549,772 (-179,983) (-3.81%)$8,690,064.52
10703/13/2025ANSYS INCANSSARKQ ARKX 03662Q10526,071 (0) (0%)$8,277,281.79
10803/13/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,150,454.68
10903/13/2025SYMBOTIC INCSYM UQARKQ 87151X101371,634 (0) (0%)$7,934,385.90
11003/13/2025OKLO INCOKLOARKQ 02156V109288,909 (0) (0%)$7,566,526.71
11103/13/2025BILL HOLDINGS INCBILLARKF 090043100164,932 (0) (0%)$7,565,430.84
11203/13/2025CATERPILLAR INCCATARKQ 14912310120,941 (0) (0%)$7,080,780.33
11303/13/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,840,724 (-7,656) (-0.41%)$6,865,900.52
11403/13/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102965,130 (0) (0%)$6,649,745.70
11503/13/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$6,458,927.63
11603/13/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,824 (0) (0%)$5,885,538.88
11703/13/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$5,760,452.37
11803/13/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$4,133,239.39
11903/13/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$4,109,384.50
12003/13/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,521,159 (-14,644) (-0.41%)$4,049,332.85
12103/13/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$3,814,453.89
12203/13/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,331,314.40
12303/13/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,285,824.47
12403/13/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100425,647 (0) (0%)$3,158,300.74
12503/13/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,640,241.50
12603/13/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,752,765 (-46,887) (-2.61%)$1,980,624.45

Companies 03/13/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
103/13/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,217,930 (-32,190) (-0.99%)$798,336,253.70
203/13/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,369,423 (-87,180) (-1.03%)$593,894,256.08
303/13/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,921,807 (-28,200) (-0.96%)$560,198,056.11
403/13/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,183,997 (-90,870) (-0.98%)$522,202,069.42
503/13/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,998,881 (-53,370) (-0.88%)$501,806,395.65
603/13/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,260,160 (-36,210) (-0.84%)$411,233,244.80
703/13/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,286,925 (-95,423) (-1.02%)$403,888,368.25
803/13/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,186,266 (-77,850) (-0.84%)$357,529,472.72
903/13/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,888,358 (-48,009) (-0.69%)$313,420,289.00
1003/13/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102425,015 (-3,480) (-0.81%)$263,322,293.40
1103/13/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,038,982 (-59,948) (-0.98%)$237,452,772.24
1203/13/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,966,732 (-32,340) (-0.81%)$221,740,318.80
1303/13/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,548,502 (-83,408) (-1.09%)$206,979,924.84
1403/13/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,710,387 (-321,674) (-0.97%)$201,823,087.79
1503/13/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,014,681 (-8,250) (-0.81%)$201,809,904.09
1603/13/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,030,878 (-240,450) (-0.92%)$194,710,967.44
1703/13/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,140,810 (-16,410) (-0.76%)$185,693,859.40
1803/13/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,661,679 (-42,090) (-0.89%)$180,080,659.77
1903/13/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10514,024,204 (-121,410) (-0.86%)$165,906,333.32
2003/13/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$163,703,654.94
2103/13/2025PAGERDUTY INCPDARKK ARKW 69553P1008,712,327 (-99,660) (-1.13%)$141,575,313.75
2203/13/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,325,858 (-11,160) (-0.83%)$133,633,227.82
2303/13/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,003,113 (-33,300) (-0.82%)$133,223,600.64
2403/13/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,161,392 (-140,237) (-1.14%)$131,951,103.20
2503/13/2025NATERA INCNTRAARKG ARKK 632307104907,792 (-8,418) (-0.92%)$131,175,944.00
2603/13/2025VERACYTE INCVCYTARKG ARKK 92337F1073,918,506 (-40,706) (-1.03%)$121,316,945.76
2703/13/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,030,760 (-20,940) (-0.52%)$110,241,286.00
2803/13/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,634,713 (0) (0%)$107,587,504.80
2903/13/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,106,978 (-105,520) (-0.94%)$106,849,128.36
3003/13/2025DEERE & CODEARKQ ARKK ARKX 244199105214,774 (-1,770) (-0.82%)$101,238,020.38
3103/13/2025ILLUMINA INCILMNARKG ARKK 4523271091,183,171 (-13,996) (-1.17%)$99,622,998.20
3203/13/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,716,015 (-17,400) (-1%)$90,588,431.85
3303/13/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,484,151 (-15,870) (-1.06%)$89,345,890.20
3403/13/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,945,030 (0) (0%)$67,648,143.40
3503/13/2025GUARDANT HEALTH INCGHARKG 40131M1091,439,468 (-5,988) (-0.41%)$62,041,070.80
3603/13/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,898,758 (-32,848) (-0.41%)$60,188,535.96
3703/13/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,014 (0) (0%)$58,168,137.62
3803/13/2025TRIMBLE INCTRMBARKQ ARKX 896239100815,223 (0) (0%)$54,913,421.28
3903/13/2025SCHRODINGER INCSDGRARKG 80810D1032,339,963 (-9,732) (-0.41%)$53,280,957.51
4003/13/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$52,672,366.74
4103/13/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105134,880 (0) (0%)$46,770,988.80
4203/13/2025CAREDX INCCDNAARKG 14167L1032,440,397 (-20,153) (-0.82%)$46,172,311.24
4303/13/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,427,889 (-41,839) (-1.69%)$44,745,994.27
4403/13/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10282,288 (0) (0%)$44,093,201.92
4503/13/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,099,936 (-322,142) (-0.99%)$41,087,918.08
4603/13/2025GENIUS SPORTS LTDGENIARKW G3934V1094,342,867 (0) (0%)$40,822,949.80
4703/13/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104351,455 (0) (0%)$40,677,401.70
4803/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100218,555 (0) (0%)$38,721,389.35
4903/13/2025ADYEN NVADYENARKF BZ1HM4220,297 (0) (0%)$34,093,955.54
5003/13/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,020,284 (-4,244) (-0.41%)$34,087,688.44
5103/13/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108274,222 (7,940) (2.98%)$33,326,199.66
5203/13/2025ABSCI CORPABSIARKG 00091E1099,880,750 (-41,088) (-0.41%)$30,827,940.00
5303/13/2025QUALCOMM INCQCOMARKQ ARKW 747525103196,565 (0) (0%)$30,035,132.00
5403/13/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100226,574 (0) (0%)$29,608,690.32
5503/13/2025CERUS CORPCERSARKG ARKK 15708510119,812,834 (-195,818) (-0.98%)$29,322,994.32
5603/13/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,049,520 (-8,524) (-0.41%)$29,215,907.60
5703/13/2025PERSONALIS INCPSNLARKG 71535D1067,331,818 (-30,492) (-0.41%)$28,007,544.76
5803/13/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401889,148 (0) (0%)$26,727,788.88
5903/13/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107213,501 (0) (0%)$25,492,019.40
6003/13/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT25,459,835 (6,245,933) (32.51%)$25,459,835.88
6103/13/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,072,286 (-1,650) (-0.08%)$24,701,649.12
6203/13/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,620,757 (-6,740) (-0.41%)$23,565,806.78
6303/13/2025RUBRIK INC-ARBRKARKW 781154109401,399 (0) (0%)$22,923,896.89
6403/13/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,664 (0) (0%)$22,914,292.80
6503/13/2025UNITY SOFTWARE INCUARKW 91332U1011,038,430 (0) (0%)$22,336,629.30
6603/13/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,884,347 (0) (0%)$22,312,702.01
6703/13/2025SEA LTD-ADRSEARKF 81141R100170,798 (0) (0%)$22,138,836.76
6803/13/2025AMGEN INCAMGNARKG 03116210070,319 (-292) (-0.41%)$21,974,687.50
6903/13/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106511,970 (1,193) (0.23%)$21,497,620.30
7003/13/2025SALESFORCE INCCRMARKW 79466L30274,614 (0) (0%)$21,233,652.12
7103/13/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,629 (0) (0%)$21,062,301.00
7203/13/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,295,285 (0) (0%)$20,793,248.35
7303/13/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,159,624 (-29,776) (-0.41%)$19,259,388.56
7403/13/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,816 (0) (0%)$19,063,241.68
7503/13/2025DISCOVERY LTDDSYARKF 61778781,724,860 (0) (0%)$18,477,264.17
7603/13/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,337,937 (0) (0%)$17,210,209.34
7703/13/2025LY CORP4689ARKF 60848484,553,796 (0) (0%)$16,331,849.51
7803/13/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510869,732 (-292) (-0.42%)$16,279,632.72
7903/13/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106420,713 (0) (0%)$16,268,971.71
8003/13/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100163,210 (0) (0%)$15,016,952.10
8103/13/2025AURORA INNOVATION INCAURARKQ 0517741072,358,915 (0) (0%)$14,743,218.75
8203/13/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,873 (0) (0%)$14,500,354.20
8303/13/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,303,003 (0) (0%)$14,189,702.67
8403/13/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106126,815 (0) (0%)$14,169,039.95
8503/13/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102288,391 (0) (0%)$13,906,214.02
8603/13/2025DATADOG INC – CLASS ADDOGARKW 23804L103133,565 (0) (0%)$13,627,636.95
8703/13/2025CAMECO CORPCCJARKQ 13321L108312,080 (0) (0%)$13,294,608.00
8803/13/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,820 (-112) (-0.42%)$13,287,164.40
8903/13/2025908 DEVICES INCMASSARKG 65443P1022,956,177 (-12,296) (-0.41%)$13,184,549.42
9003/13/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1134,014 (0) (0%)$12,754,112.38
9103/13/2025INTUIT INCINTUARKF 46120210321,191 (0) (0%)$12,526,847.74
9203/13/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100122,257 (0) (0%)$11,989,743.99
9303/13/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103169,310 (0) (0%)$11,618,052.20
9403/13/2025INCYTE CORPINCYARKG 45337C102171,239 (-712) (-0.41%)$11,598,017.47
9503/13/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,575,821 (0) (0%)$11,244,653.91
9603/13/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,596 (0) (0%)$11,069,246.16
9703/13/2025MICROSOFT CORPMSFTARKW 59491810428,692 (0) (0%)$10,996,782.84
9803/13/2025QUANTUM-SI INCQSIARKG 74765K1058,886,174 (-36,956) (-0.41%)$10,663,408.80
9903/13/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,461,636.23
10003/13/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10461,819 (0) (0%)$10,448,647.38
10103/13/2025ZILLOW GROUP INC – CZARKF 98954M200138,695 (0) (0%)$9,941,657.60
10203/13/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,940 (-56) (-0.4%)$9,611,630.00
10303/13/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,034 (0) (0%)$9,465,608.20
10403/13/2025AIRBNB INC-CLASS AABNBARKF 00906610173,152 (0) (0%)$9,257,385.60
10503/13/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,202,837 (0) (0%)$8,743,745.01
10603/13/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,549,772 (-179,983) (-3.81%)$8,690,064.52
10703/13/2025ANSYS INCANSSARKQ ARKX 03662Q10526,071 (0) (0%)$8,277,281.79
10803/13/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,150,454.68
10903/13/2025SYMBOTIC INCSYM UQARKQ 87151X101371,634 (0) (0%)$7,934,385.90
11003/13/2025OKLO INCOKLOARKQ 02156V109288,909 (0) (0%)$7,566,526.71
11103/13/2025BILL HOLDINGS INCBILLARKF 090043100164,932 (0) (0%)$7,565,430.84
11203/13/2025CATERPILLAR INCCATARKQ 14912310120,941 (0) (0%)$7,080,780.33
11303/13/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,840,724 (-7,656) (-0.41%)$6,865,900.52
11403/13/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102965,130 (0) (0%)$6,649,745.70
11503/13/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$6,458,927.63
11603/13/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,824 (0) (0%)$5,885,538.88
11703/13/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$5,760,452.37
11803/13/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$4,133,239.39
11903/13/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$4,109,384.50
12003/13/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,521,159 (-14,644) (-0.41%)$4,049,332.85
12103/13/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$3,814,453.89
12203/13/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,331,314.40
12303/13/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,285,824.47
12403/13/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100425,647 (0) (0%)$3,158,300.74
12503/13/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,640,241.50
12603/13/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,752,765 (-46,887) (-2.61%)$1,980,624.45

Combined Holdings 03/13/2025

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
103/13/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,217,930 (-32,190) (-0.99%)$798,336,253.70
203/13/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,369,423 (-87,180) (-1.03%)$593,894,256.08
303/13/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,921,807 (-28,200) (-0.96%)$560,198,056.11
403/13/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,183,997 (-90,870) (-0.98%)$522,202,069.42
503/13/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,998,881 (-53,370) (-0.88%)$501,806,395.65
603/13/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,260,160 (-36,210) (-0.84%)$411,233,244.80
703/13/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,286,925 (-95,423) (-1.02%)$403,888,368.25
803/13/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,186,266 (-77,850) (-0.84%)$357,529,472.72
903/13/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,888,358 (-48,009) (-0.69%)$313,420,289.00
1003/13/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102425,015 (-3,480) (-0.81%)$263,322,293.40
1103/13/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,038,982 (-59,948) (-0.98%)$237,452,772.24
1203/13/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,966,732 (-32,340) (-0.81%)$221,740,318.80
1303/13/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,548,502 (-83,408) (-1.09%)$206,979,924.84
1403/13/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,710,387 (-321,674) (-0.97%)$201,823,087.79
1503/13/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,014,681 (-8,250) (-0.81%)$201,809,904.09
1603/13/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,030,878 (-240,450) (-0.92%)$194,710,967.44
1703/13/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,140,810 (-16,410) (-0.76%)$185,693,859.40
1803/13/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,661,679 (-42,090) (-0.89%)$180,080,659.77
1903/13/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10514,024,204 (-121,410) (-0.86%)$165,906,333.32
2003/13/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$163,703,654.94
2103/13/2025PAGERDUTY INCPDARKK ARKW 69553P1008,712,327 (-99,660) (-1.13%)$141,575,313.75
2203/13/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,325,858 (-11,160) (-0.83%)$133,633,227.82
2303/13/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,003,113 (-33,300) (-0.82%)$133,223,600.64
2403/13/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,161,392 (-140,237) (-1.14%)$131,951,103.20
2503/13/2025NATERA INCNTRAARKG ARKK 632307104907,792 (-8,418) (-0.92%)$131,175,944.00
2603/13/2025VERACYTE INCVCYTARKG ARKK 92337F1073,918,506 (-40,706) (-1.03%)$121,316,945.76
2703/13/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,030,760 (-20,940) (-0.52%)$110,241,286.00
2803/13/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,634,713 (0) (0%)$107,587,504.80
2903/13/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,106,978 (-105,520) (-0.94%)$106,849,128.36
3003/13/2025DEERE & CODEARKQ ARKK ARKX 244199105214,774 (-1,770) (-0.82%)$101,238,020.38
3103/13/2025ILLUMINA INCILMNARKG ARKK 4523271091,183,171 (-13,996) (-1.17%)$99,622,998.20
3203/13/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,716,015 (-17,400) (-1%)$90,588,431.85
3303/13/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,484,151 (-15,870) (-1.06%)$89,345,890.20
3403/13/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,945,030 (0) (0%)$67,648,143.40
3503/13/2025GUARDANT HEALTH INCGHARKG 40131M1091,439,468 (-5,988) (-0.41%)$62,041,070.80
3603/13/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,898,758 (-32,848) (-0.41%)$60,188,535.96
3703/13/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,014 (0) (0%)$58,168,137.62
3803/13/2025TRIMBLE INCTRMBARKQ ARKX 896239100815,223 (0) (0%)$54,913,421.28
3903/13/2025SCHRODINGER INCSDGRARKG 80810D1032,339,963 (-9,732) (-0.41%)$53,280,957.51
4003/13/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$52,672,366.74
4103/13/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105134,880 (0) (0%)$46,770,988.80
4203/13/2025CAREDX INCCDNAARKG 14167L1032,440,397 (-20,153) (-0.82%)$46,172,311.24
4303/13/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,427,889 (-41,839) (-1.69%)$44,745,994.27
4403/13/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10282,288 (0) (0%)$44,093,201.92
4503/13/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,099,936 (-322,142) (-0.99%)$41,087,918.08
4603/13/2025GENIUS SPORTS LTDGENIARKW G3934V1094,342,867 (0) (0%)$40,822,949.80
4703/13/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104351,455 (0) (0%)$40,677,401.70
4803/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100218,555 (0) (0%)$38,721,389.35
4903/13/2025ADYEN NVADYENARKF BZ1HM4220,297 (0) (0%)$34,093,955.54
5003/13/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,020,284 (-4,244) (-0.41%)$34,087,688.44
5103/13/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108274,222 (7,940) (2.98%)$33,326,199.66
5203/13/2025ABSCI CORPABSIARKG 00091E1099,880,750 (-41,088) (-0.41%)$30,827,940.00
5303/13/2025QUALCOMM INCQCOMARKQ ARKW 747525103196,565 (0) (0%)$30,035,132.00
5403/13/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100226,574 (0) (0%)$29,608,690.32
5503/13/2025CERUS CORPCERSARKG ARKK 15708510119,812,834 (-195,818) (-0.98%)$29,322,994.32
5603/13/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,049,520 (-8,524) (-0.41%)$29,215,907.60
5703/13/2025PERSONALIS INCPSNLARKG 71535D1067,331,818 (-30,492) (-0.41%)$28,007,544.76
5803/13/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401889,148 (0) (0%)$26,727,788.88
5903/13/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107213,501 (0) (0%)$25,492,019.40
6003/13/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT25,459,835 (6,245,933) (32.51%)$25,459,835.88
6103/13/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1022,072,286 (-1,650) (-0.08%)$24,701,649.12
6203/13/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,620,757 (-6,740) (-0.41%)$23,565,806.78
6303/13/2025RUBRIK INC-ARBRKARKW 781154109401,399 (0) (0%)$22,923,896.89
6403/13/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,664 (0) (0%)$22,914,292.80
6503/13/2025UNITY SOFTWARE INCUARKW 91332U1011,038,430 (0) (0%)$22,336,629.30
6603/13/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,884,347 (0) (0%)$22,312,702.01
6703/13/2025SEA LTD-ADRSEARKF 81141R100170,798 (0) (0%)$22,138,836.76
6803/13/2025AMGEN INCAMGNARKG 03116210070,319 (-292) (-0.41%)$21,974,687.50
6903/13/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106511,970 (1,193) (0.23%)$21,497,620.30
7003/13/2025SALESFORCE INCCRMARKW 79466L30274,614 (0) (0%)$21,233,652.12
7103/13/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,629 (0) (0%)$21,062,301.00
7203/13/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,295,285 (0) (0%)$20,793,248.35
7303/13/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,159,624 (-29,776) (-0.41%)$19,259,388.56
7403/13/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10153,816 (0) (0%)$19,063,241.68
7503/13/2025DISCOVERY LTDDSYARKF 61778781,724,860 (0) (0%)$18,477,264.17
7603/13/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,337,937 (0) (0%)$17,210,209.34
7703/13/2025LY CORP4689ARKF 60848484,553,796 (0) (0%)$16,331,849.51
7803/13/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510869,732 (-292) (-0.42%)$16,279,632.72
7903/13/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106420,713 (0) (0%)$16,268,971.71
8003/13/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100163,210 (0) (0%)$15,016,952.10
8103/13/2025AURORA INNOVATION INCAURARKQ 0517741072,358,915 (0) (0%)$14,743,218.75
8203/13/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,873 (0) (0%)$14,500,354.20
8303/13/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,303,003 (0) (0%)$14,189,702.67
8403/13/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106126,815 (0) (0%)$14,169,039.95
8503/13/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102288,391 (0) (0%)$13,906,214.02
8603/13/2025DATADOG INC – CLASS ADDOGARKW 23804L103133,565 (0) (0%)$13,627,636.95
8703/13/2025CAMECO CORPCCJARKQ 13321L108312,080 (0) (0%)$13,294,608.00
8803/13/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,820 (-112) (-0.42%)$13,287,164.40
8903/13/2025908 DEVICES INCMASSARKG 65443P1022,956,177 (-12,296) (-0.41%)$13,184,549.42
9003/13/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1134,014 (0) (0%)$12,754,112.38
9103/13/2025INTUIT INCINTUARKF 46120210321,191 (0) (0%)$12,526,847.74
9203/13/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100122,257 (0) (0%)$11,989,743.99
9303/13/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103169,310 (0) (0%)$11,618,052.20
9403/13/2025INCYTE CORPINCYARKG 45337C102171,239 (-712) (-0.41%)$11,598,017.47
9503/13/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,575,821 (0) (0%)$11,244,653.91
9603/13/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,596 (0) (0%)$11,069,246.16
9703/13/2025MICROSOFT CORPMSFTARKW 59491810428,692 (0) (0%)$10,996,782.84
9803/13/2025QUANTUM-SI INCQSIARKG 74765K1058,886,174 (-36,956) (-0.41%)$10,663,408.80
9903/13/2025KOMATSU LTD6301ARKX 6496584349,188 (0) (0%)$10,461,636.23
10003/13/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10461,819 (0) (0%)$10,448,647.38
10103/13/2025ZILLOW GROUP INC – CZARKF 98954M200138,695 (0) (0%)$9,941,657.60
10203/13/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,940 (-56) (-0.4%)$9,611,630.00
10303/13/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,034 (0) (0%)$9,465,608.20
10403/13/2025AIRBNB INC-CLASS AABNBARKF 00906610173,152 (0) (0%)$9,257,385.60
10503/13/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,202,837 (0) (0%)$8,743,745.01
10603/13/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,549,772 (-179,983) (-3.81%)$8,690,064.52
10703/13/2025ANSYS INCANSSARKQ ARKX 03662Q10526,071 (0) (0%)$8,277,281.79
10803/13/2025THALES SAHOARKX 416279131,340 (0) (0%)$8,150,454.68
10903/13/2025SYMBOTIC INCSYM UQARKQ 87151X101371,634 (0) (0%)$7,934,385.90
11003/13/2025OKLO INCOKLOARKQ 02156V109288,909 (0) (0%)$7,566,526.71
11103/13/2025BILL HOLDINGS INCBILLARKF 090043100164,932 (0) (0%)$7,565,430.84
11203/13/2025CATERPILLAR INCCATARKQ 14912310120,941 (0) (0%)$7,080,780.33
11303/13/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,840,724 (-7,656) (-0.41%)$6,865,900.52
11403/13/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102965,130 (0) (0%)$6,649,745.70
11503/13/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5153,171 (0) (0%)$6,458,927.63
11603/13/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,824 (0) (0%)$5,885,538.88
11703/13/2025GARMIN LTDGRMN UNARKX B3Z5T1426,717 (0) (0%)$5,760,452.37
11803/13/2025THE 3D PRINTING ETFPRNTARKX 00214Q500202,954 (0) (0%)$4,133,239.39
11903/13/2025JD LOGISTICS INC2618ARKX BNMBPD92,396,925 (0) (0%)$4,109,384.50
12003/13/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,521,159 (-14,644) (-0.41%)$4,049,332.85
12103/13/2025HEICO CORPHEIARKX 42280610915,093 (0) (0%)$3,814,453.89
12203/13/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,144 (0) (0%)$3,331,314.40
12303/13/2025AIRBUS SEAIRARKX 401225018,386 (0) (0%)$3,285,824.47
12403/13/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100425,647 (0) (0%)$3,158,300.74
12503/13/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,721 (0) (0%)$2,640,241.50
12603/13/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,752,765 (-46,887) (-2.61%)$1,980,624.45