Yearly Archives: 2025

Combined Holdings 12/02/2025

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
112/02/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,096,619 (-53,961) (-1.71%)$1,331,979,696.66
212/02/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,215,606 (-39,233) (-1.74%)$575,703,063.04
312/02/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,772,347 (-33,065) (-0.87%)$563,135,960.16
412/02/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,796,384 (-120,070) (-2.03%)$559,466,983.68
512/02/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,911,671 (-128,304) (-1.82%)$511,947,470.97
612/02/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,314,676 (-29,366) (-1.25%)$508,673,197.76
712/02/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,942,746 (-39,576) (-1.33%)$492,880,527.54
812/02/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,996,378 (-61,774) (-1.52%)$492,513,624.72
912/02/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,347,294 (-162,252) (-1.71%)$487,648,327.98
1012/02/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,203,689 (-77,865) (-1.82%)$394,263,991.31
1112/02/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,128,561 (-48,347) (-2.22%)$382,353,412.43
1212/02/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,749,813 (-63,187) (-1.66%)$284,760,799.22
1312/02/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,162,553 (-221,006) (-1.94%)$268,459,399.65
1412/02/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,092,966 (-13,950) (-1.26%)$255,622,888.08
1512/02/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,307,089 (-538,000) (-1.69%)$233,550,883.94
1612/02/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,033,930 (-141,049) (-1.73%)$232,501,934.20
1712/02/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,982,714 (-24,950) (-0.83%)$218,364,491.94
1812/02/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,232,284 (-188,636) (-1.65%)$203,079,694.72
1912/02/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,123,561 (-15,348) (-1.35%)$202,151,095.12
2012/02/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,679,690 (-103,468) (-1.53%)$199,455,543.40
2112/02/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100671,543 (-7,887) (-1.16%)$193,189,490.24
2212/02/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,936,546 (-37,113) (-1.25%)$188,966,735.10
2312/02/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102286,028 (-3,736) (-1.29%)$183,306,764.36
2412/02/2025ILLUMINA INCILMNARKG ARKK 4523271091,408,408 (-23,796) (-1.66%)$181,290,277.76
2512/02/2025VERACYTE INCVCYTARKG ARKK 92337F1073,651,005 (-60,284) (-1.62%)$169,370,121.95
2612/02/2025DEERE & CODEARKQ ARKK ARKX 244199105359,129 (-1,364) (-0.38%)$168,111,876.19
2712/02/2025BULLISHBLSHARKF ARKK ARKW G169101204,093,855 (-71,939) (-1.73%)$167,970,870.65
2812/02/2025NATERA INCNTRAARKG ARKK 632307104679,545 (-9,774) (-1.42%)$159,183,416.25
2912/02/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,695,189 (-72,387) (-1.52%)$159,026,051.43
3012/02/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107487,607 (-2,184) (-0.45%)$153,654,717.84
3112/02/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,092,187 (-411,808) (-1.35%)$131,201,935.32
3212/02/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,580,868 (-25,859) (-1.61%)$121,821,688.08
3312/02/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,138,995 (22,650) (0.55%)$117,506,068.05
3412/02/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,960,967 (-63,550) (-1.58%)$114,986,872.01
3512/02/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100630,755 (-11,250) (-1.75%)$110,337,972.15
3612/02/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101917,659 (-14,603) (-1.57%)$109,017,889.20
3712/02/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108883,728 (-10,849) (-1.21%)$105,791,078.88
3812/02/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,505,589 (-223,388) (-1.75%)$105,297,059.38
3912/02/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102574,062 (-9,509) (-1.63%)$94,295,424.12
4012/02/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,321,049 (-45,244) (-1.91%)$91,867,119.42
4112/02/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108353,485 (0) (0%)$91,128,433.00
4212/02/2025PAGERDUTY INCPDARKK ARKW 69553P1007,555,741 (-157,543) (-2.04%)$89,308,858.62
4312/02/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,127,240 (0) (0%)$85,876,678.80
4412/02/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200456,462 (-7,844) (-1.69%)$74,681,747.82
4512/02/2025PERSONALIS INCPSNLARKG 71535D1067,668,985 (56,526) (0.74%)$74,235,774.80
4612/02/2025TRIMBLE INCTRMBARKQ ARKX 896239100893,729 (0) (0%)$72,990,847.43
4712/02/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109263,819 (3,141) (1.2%)$71,843,190.08
4812/02/2025GUARDANT HEALTH INCGHARKG 40131M109678,314 (4,998) (0.74%)$71,372,199.08
4912/02/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,612,516 (-474,732) (-1.48%)$70,495,910.68
5012/02/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,977,236 (2,174) (0.11%)$67,937,828.96
5112/02/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1023,769,761 (-74,510) (-1.94%)$61,974,870.84
5212/02/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105300,108 (411) (0.14%)$61,696,202.64
5312/02/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,195 (302) (0.26%)$58,577,385.35
5412/02/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,936,087 (48,850) (2.59%)$54,957,378.36
5512/02/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,410 (37) (0.14%)$54,524,765.50
5612/02/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,829,245 (3,306) (0.18%)$49,096,935.80
5712/02/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,575,409 (18,978) (0.74%)$48,520,705.56
5812/02/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT45,253,759 (8,492,589) (23.1%)$45,253,758.59
5912/02/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100481,187 (3,546) (0.74%)$39,452,522.13
6012/02/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,692 (134) (0.2%)$39,186,221.88
6112/02/2025QUALCOMM INCQCOMARKQ ARKW 747525103225,256 (426) (0.19%)$37,852,018.24
6212/02/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,683 (662) (0.35%)$37,602,687.60
6312/02/2025SYMBOTIC INCSYM UQARKQ 87151X101437,355 (-73,157) (-14.33%)$37,306,381.50
6412/02/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,682,831 (0) (0%)$36,137,733.57
6512/02/2025ABSCI CORPABSIARKG 00091E10911,689,522 (86,160) (0.74%)$35,536,146.88
6612/02/2025CAREDX INCCDNAARKG 14167L1032,068,342 (15,240) (0.74%)$35,534,115.56
6712/02/2025UNITY SOFTWARE INCUARKW 91332U101823,689 (2,860) (0.35%)$35,533,943.46
6812/02/2025SCHRODINGER INCSDGRARKG 80810D1031,853,235 (13,656) (0.74%)$31,579,124.40
6912/02/2025GITLAB INC-CL AGTLBARKK ARKW 37637K108735,286 (-14,573) (-1.94%)$30,257,018.90
7012/02/2025CERUS CORPCERSARKG ARKK 15708510116,636,950 (-219,286) (-1.3%)$29,946,510.00
7112/02/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,734 (651) (0.35%)$29,643,198.60
7212/02/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,535,852.84
7312/02/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (0) (0%)$26,066,450.25
7412/02/2025CAMECO CORPCCJARKQ 13321L108296,075 (0) (0%)$25,915,444.75
7512/02/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102284,046 (986) (0.35%)$25,152,273.30
7612/02/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,484,125 (10,938) (0.74%)$25,096,553.75
7712/02/2025RUBRIK INC-ARBRKARKW 781154109363,105 (1,260) (0.35%)$24,909,003.00
7812/02/2025GENIUS SPORTS LTDGENIARKW G3934V1092,413,367 (8,379) (0.35%)$24,664,610.74
7912/02/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,882,355 (0) (0%)$24,647,067.45
8012/02/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$23,200,015.36
8112/02/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,146 (0) (0%)$22,358,972.70
8212/02/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,616 (0) (0%)$22,184,486.64
8312/02/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,129,176.28
8412/02/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (0) (0%)$20,728,862.95
8512/02/2025PONY AI INCPONYARKQ 7329081081,434,219 (0) (0%)$20,294,198.85
8612/02/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,001 (0) (0%)$20,195,452.56
8712/02/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$20,034,426.88
8812/02/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,131,585 (0) (0%)$19,738,477.10
8912/02/2025NETFLIX INCNFLXARKW 64110L106168,660 (585) (0.35%)$18,405,865.80
9012/02/2025FIGMA INC-CL AARKW 316841105513,175 (1,781) (0.35%)$18,315,215.75
9112/02/2025CATERPILLAR INCCATARKQ 14912310132,040 (0) (0%)$18,200,642.40
9212/02/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$18,107,938.98
9312/02/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$18,101,477.52
9412/02/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,625,565 (3,383) (0.21%)$17,458,568.10
9512/02/2025PRIME MEDICINE INCPRMEARKG 74168J1014,848,436 (35,736) (0.74%)$16,969,526.00
9612/02/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,058,026 (44,652) (0.74%)$16,962,472.80
9712/02/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (0) (0%)$16,817,239.53
9812/02/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (0) (0%)$15,726,665.40
9912/02/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,369,595 (17,466) (0.74%)$15,378,671.55
10012/02/2025AMGEN INCAMGNARKG 03116210043,836 (318) (0.73%)$14,794,211.64
10112/02/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$14,742,072.70
10212/02/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$14,589,378.69
10312/02/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,558,409.71
10412/02/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$13,964,676.60
10512/02/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,916,063 (27,486) (0.35%)$13,615,628.36
10612/02/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,517,212.87
10712/02/2025INCYTE CORPINCYARKG 45337C102132,266 (972) (0.74%)$13,496,422.64
10812/02/2025ATAI BECKLEY NVATAIARKG N0731H1033,208,993 (23,652) (0.74%)$12,322,533.12
10912/02/2025908 DEVICES INCMASSARKG 65443P1021,921,859 (14,166) (0.74%)$11,800,214.26
11012/02/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$11,050,001.70
11112/02/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,086,128 (15,372) (0.74%)$10,931,310.72
11212/02/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,235 (186) (0.74%)$10,740,016.00
11312/02/2025SALESFORCE INCCRMARKW 79466L30245,242 (157) (0.35%)$10,533,694.86
11412/02/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,315,366.08
11512/02/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106411,932 (-96,339) (-18.95%)$9,869,890.72
11612/02/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,738,173.79
11712/02/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,844 (288) (0.73%)$9,578,896.04
11812/02/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40954,661 (1,744) (0.18%)$9,537,063.39
11912/02/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,479,055.18
12012/02/2025OKLO INCOKLOARKQ 02156V109107,468 (0) (0%)$9,388,404.48
12112/02/2025THALES SAHOARKX 416279136,991 (0) (0%)$9,385,603.06
12212/02/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,197,650.44
12312/02/2025QUANTUM-SI INCQSIARKG 74765K1056,819,442 (50,262) (0.74%)$8,797,080.18
12412/02/2025KODIAK AI INCKDKARKQ 5000811041,461,183 (4,471) (0.31%)$8,664,815.19
12512/02/2025CARIS LIFE SCIENCES INCCAIARKG 142152107327,827 (2,412) (0.74%)$8,539,893.35
12612/02/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,411,199.30
12712/02/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (4,484) (15.12%)$6,722,467.60
12812/02/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,189,810.47
12912/02/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,709,776.92
13012/02/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,707,374.34
13112/02/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,683,997.38
13212/02/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,567,447.78
13312/02/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,979,411 (21,960) (0.74%)$4,230,763.62
13412/02/2025WERIDE INC-ADRWRDARKQ 950915108417,057 (417,057) $3,544,984.50
13512/02/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,000,559.17
13612/02/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,427,842.32

Top Holdings 12/02/2025

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
112/02/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,096,619 (-53,961) (-1.71%)$1,331,979,696.66
212/02/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,215,606 (-39,233) (-1.74%)$575,703,063.04
312/02/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,772,347 (-33,065) (-0.87%)$563,135,960.16
412/02/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,796,384 (-120,070) (-2.03%)$559,466,983.68
512/02/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,911,671 (-128,304) (-1.82%)$511,947,470.97
612/02/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,314,676 (-29,366) (-1.25%)$508,673,197.76
712/02/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,942,746 (-39,576) (-1.33%)$492,880,527.54
812/02/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,996,378 (-61,774) (-1.52%)$492,513,624.72
912/02/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,347,294 (-162,252) (-1.71%)$487,648,327.98
1012/02/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,203,689 (-77,865) (-1.82%)$394,263,991.31
1112/02/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,128,561 (-48,347) (-2.22%)$382,353,412.43
1212/02/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,749,813 (-63,187) (-1.66%)$284,760,799.22
1312/02/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,162,553 (-221,006) (-1.94%)$268,459,399.65
1412/02/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,092,966 (-13,950) (-1.26%)$255,622,888.08
1512/02/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,307,089 (-538,000) (-1.69%)$233,550,883.94
1612/02/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,033,930 (-141,049) (-1.73%)$232,501,934.20
1712/02/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,982,714 (-24,950) (-0.83%)$218,364,491.94
1812/02/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,232,284 (-188,636) (-1.65%)$203,079,694.72
1912/02/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,123,561 (-15,348) (-1.35%)$202,151,095.12
2012/02/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,679,690 (-103,468) (-1.53%)$199,455,543.40
2112/02/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100671,543 (-7,887) (-1.16%)$193,189,490.24
2212/02/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,936,546 (-37,113) (-1.25%)$188,966,735.10
2312/02/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102286,028 (-3,736) (-1.29%)$183,306,764.36
2412/02/2025ILLUMINA INCILMNARKG ARKK 4523271091,408,408 (-23,796) (-1.66%)$181,290,277.76
2512/02/2025VERACYTE INCVCYTARKG ARKK 92337F1073,651,005 (-60,284) (-1.62%)$169,370,121.95
2612/02/2025DEERE & CODEARKQ ARKK ARKX 244199105359,129 (-1,364) (-0.38%)$168,111,876.19
2712/02/2025BULLISHBLSHARKF ARKK ARKW G169101204,093,855 (-71,939) (-1.73%)$167,970,870.65
2812/02/2025NATERA INCNTRAARKG ARKK 632307104679,545 (-9,774) (-1.42%)$159,183,416.25
2912/02/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,695,189 (-72,387) (-1.52%)$159,026,051.43
3012/02/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107487,607 (-2,184) (-0.45%)$153,654,717.84
3112/02/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,092,187 (-411,808) (-1.35%)$131,201,935.32
3212/02/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,580,868 (-25,859) (-1.61%)$121,821,688.08
3312/02/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,138,995 (22,650) (0.55%)$117,506,068.05
3412/02/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,960,967 (-63,550) (-1.58%)$114,986,872.01
3512/02/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100630,755 (-11,250) (-1.75%)$110,337,972.15
3612/02/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101917,659 (-14,603) (-1.57%)$109,017,889.20
3712/02/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108883,728 (-10,849) (-1.21%)$105,791,078.88
3812/02/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,505,589 (-223,388) (-1.75%)$105,297,059.38
3912/02/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102574,062 (-9,509) (-1.63%)$94,295,424.12
4012/02/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,321,049 (-45,244) (-1.91%)$91,867,119.42
4112/02/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108353,485 (0) (0%)$91,128,433.00
4212/02/2025PAGERDUTY INCPDARKK ARKW 69553P1007,555,741 (-157,543) (-2.04%)$89,308,858.62
4312/02/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,127,240 (0) (0%)$85,876,678.80
4412/02/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200456,462 (-7,844) (-1.69%)$74,681,747.82
4512/02/2025PERSONALIS INCPSNLARKG 71535D1067,668,985 (56,526) (0.74%)$74,235,774.80
4612/02/2025TRIMBLE INCTRMBARKQ ARKX 896239100893,729 (0) (0%)$72,990,847.43
4712/02/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109263,819 (3,141) (1.2%)$71,843,190.08
4812/02/2025GUARDANT HEALTH INCGHARKG 40131M109678,314 (4,998) (0.74%)$71,372,199.08
4912/02/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,612,516 (-474,732) (-1.48%)$70,495,910.68
5012/02/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,977,236 (2,174) (0.11%)$67,937,828.96
5112/02/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1023,769,761 (-74,510) (-1.94%)$61,974,870.84
5212/02/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105300,108 (411) (0.14%)$61,696,202.64
5312/02/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,195 (302) (0.26%)$58,577,385.35
5412/02/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,936,087 (48,850) (2.59%)$54,957,378.36
5512/02/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,410 (37) (0.14%)$54,524,765.50
5612/02/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,829,245 (3,306) (0.18%)$49,096,935.80
5712/02/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,575,409 (18,978) (0.74%)$48,520,705.56
5812/02/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT45,253,759 (8,492,589) (23.1%)$45,253,758.59
5912/02/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100481,187 (3,546) (0.74%)$39,452,522.13
6012/02/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,692 (134) (0.2%)$39,186,221.88
6112/02/2025QUALCOMM INCQCOMARKQ ARKW 747525103225,256 (426) (0.19%)$37,852,018.24
6212/02/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,683 (662) (0.35%)$37,602,687.60
6312/02/2025SYMBOTIC INCSYM UQARKQ 87151X101437,355 (-73,157) (-14.33%)$37,306,381.50
6412/02/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,682,831 (0) (0%)$36,137,733.57
6512/02/2025ABSCI CORPABSIARKG 00091E10911,689,522 (86,160) (0.74%)$35,536,146.88
6612/02/2025CAREDX INCCDNAARKG 14167L1032,068,342 (15,240) (0.74%)$35,534,115.56
6712/02/2025UNITY SOFTWARE INCUARKW 91332U101823,689 (2,860) (0.35%)$35,533,943.46
6812/02/2025SCHRODINGER INCSDGRARKG 80810D1031,853,235 (13,656) (0.74%)$31,579,124.40
6912/02/2025GITLAB INC-CL AGTLBARKK ARKW 37637K108735,286 (-14,573) (-1.94%)$30,257,018.90
7012/02/2025CERUS CORPCERSARKG ARKK 15708510116,636,950 (-219,286) (-1.3%)$29,946,510.00
7112/02/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,734 (651) (0.35%)$29,643,198.60
7212/02/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,535,852.84
7312/02/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (0) (0%)$26,066,450.25
7412/02/2025CAMECO CORPCCJARKQ 13321L108296,075 (0) (0%)$25,915,444.75
7512/02/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102284,046 (986) (0.35%)$25,152,273.30
7612/02/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,484,125 (10,938) (0.74%)$25,096,553.75
7712/02/2025RUBRIK INC-ARBRKARKW 781154109363,105 (1,260) (0.35%)$24,909,003.00
7812/02/2025GENIUS SPORTS LTDGENIARKW G3934V1092,413,367 (8,379) (0.35%)$24,664,610.74
7912/02/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,882,355 (0) (0%)$24,647,067.45
8012/02/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$23,200,015.36
8112/02/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,146 (0) (0%)$22,358,972.70
8212/02/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,616 (0) (0%)$22,184,486.64
8312/02/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,129,176.28
8412/02/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (0) (0%)$20,728,862.95
8512/02/2025PONY AI INCPONYARKQ 7329081081,434,219 (0) (0%)$20,294,198.85
8612/02/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,001 (0) (0%)$20,195,452.56
8712/02/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$20,034,426.88
8812/02/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,131,585 (0) (0%)$19,738,477.10
8912/02/2025NETFLIX INCNFLXARKW 64110L106168,660 (585) (0.35%)$18,405,865.80
9012/02/2025FIGMA INC-CL AARKW 316841105513,175 (1,781) (0.35%)$18,315,215.75
9112/02/2025CATERPILLAR INCCATARKQ 14912310132,040 (0) (0%)$18,200,642.40
9212/02/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$18,107,938.98
9312/02/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$18,101,477.52
9412/02/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,625,565 (3,383) (0.21%)$17,458,568.10
9512/02/2025PRIME MEDICINE INCPRMEARKG 74168J1014,848,436 (35,736) (0.74%)$16,969,526.00
9612/02/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,058,026 (44,652) (0.74%)$16,962,472.80
9712/02/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (0) (0%)$16,817,239.53
9812/02/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (0) (0%)$15,726,665.40
9912/02/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,369,595 (17,466) (0.74%)$15,378,671.55
10012/02/2025AMGEN INCAMGNARKG 03116210043,836 (318) (0.73%)$14,794,211.64
10112/02/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$14,742,072.70
10212/02/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$14,589,378.69
10312/02/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,558,409.71
10412/02/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$13,964,676.60
10512/02/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,916,063 (27,486) (0.35%)$13,615,628.36
10612/02/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,517,212.87
10712/02/2025INCYTE CORPINCYARKG 45337C102132,266 (972) (0.74%)$13,496,422.64
10812/02/2025ATAI BECKLEY NVATAIARKG N0731H1033,208,993 (23,652) (0.74%)$12,322,533.12
10912/02/2025908 DEVICES INCMASSARKG 65443P1021,921,859 (14,166) (0.74%)$11,800,214.26
11012/02/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$11,050,001.70
11112/02/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,086,128 (15,372) (0.74%)$10,931,310.72
11212/02/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,235 (186) (0.74%)$10,740,016.00
11312/02/2025SALESFORCE INCCRMARKW 79466L30245,242 (157) (0.35%)$10,533,694.86
11412/02/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,315,366.08
11512/02/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106411,932 (-96,339) (-18.95%)$9,869,890.72
11612/02/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,738,173.79
11712/02/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,844 (288) (0.73%)$9,578,896.04
11812/02/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40954,661 (1,744) (0.18%)$9,537,063.39
11912/02/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,479,055.18
12012/02/2025OKLO INCOKLOARKQ 02156V109107,468 (0) (0%)$9,388,404.48
12112/02/2025THALES SAHOARKX 416279136,991 (0) (0%)$9,385,603.06
12212/02/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,197,650.44
12312/02/2025QUANTUM-SI INCQSIARKG 74765K1056,819,442 (50,262) (0.74%)$8,797,080.18
12412/02/2025KODIAK AI INCKDKARKQ 5000811041,461,183 (4,471) (0.31%)$8,664,815.19
12512/02/2025CARIS LIFE SCIENCES INCCAIARKG 142152107327,827 (2,412) (0.74%)$8,539,893.35
12612/02/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,411,199.30
12712/02/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (4,484) (15.12%)$6,722,467.60
12812/02/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,189,810.47
12912/02/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,709,776.92
13012/02/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,707,374.34
13112/02/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,683,997.38
13212/02/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,567,447.78
13312/02/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,979,411 (21,960) (0.74%)$4,230,763.62
13412/02/2025WERIDE INC-ADRWRDARKQ 950915108417,057 (417,057) $3,544,984.50
13512/02/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,000,559.17
13612/02/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,427,842.32

ARKK 12/01/2025

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
112/01/2025TESLA INCTSLA88160R10112.08%2,171,868 (-14,508) (-0.66%)$934,272,457.56
212/01/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.58%1,582,010 (-10,569) (-0.66%)$431,603,968.20
312/01/2025TEMPUS AI INCTEM88023B1035.49%5,451,321 (-36,426) (-0.66%)$424,821,445.53
412/01/2025ROKU INCROKU77543R1025.43%4,335,880 (-28,977) (-0.66%)$419,669,825.20
512/01/2025CRISPR THERAPEUTICS AGCRSPH171821085.26%7,607,750 (-50,843) (-0.66%)$406,786,392.50
612/01/2025SHOPIFY INC – CLASS ASHOP82509L1074.94%2,409,080 (-16,094) (-0.66%)$382,176,451.20
712/01/2025ROBINHOOD MARKETS INC – AHOOD7707001024.56%2,744,928 (-18,343) (-0.66%)$352,695,798.72
812/01/2025ROBLOX CORP -CLASS ARBLX7710491033.85%3,134,102 (-20,943) (-0.66%)$297,833,713.06
912/01/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.50%1,606,141 (-10,725) (-0.66%)$270,554,451.45
1012/01/2025ADVANCED MICRO DEVICESAMD0079031073.44%1,222,317 (-8,164) (-0.66%)$265,890,617.01
1112/01/2025BEAM THERAPEUTICS INCBEAM07373V1053.02%9,222,287 (-61,633) (-0.66%)$233,600,529.71
1212/01/2025CIRCLE INTERNET GROUP INCCRCL1725731072.65%2,566,948 (-17,147) (-0.66%)$205,176,153.64
1312/01/2025TERADYNE INCTER8807701022.64%1,122,629 (-7,501) (-0.66%)$204,194,988.81
1412/01/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.44%5,707,691 (-38,142) (-0.66%)$189,038,725.92
1512/01/2025ARCHER AVIATION INC-AACHR03945R1022.11%20,929,543 (-139,880) (-0.66%)$163,041,139.97
1612/01/202510X GENOMICS INC-CLASS ATXG88025U1092.01%8,253,784 (-55,159) (-0.66%)$155,253,677.04
1712/01/2025TWIST BIOSCIENCE CORPTWST90184D1001.92%4,643,701 (-31,031) (-0.66%)$148,644,869.01
1812/01/2025ILLUMINA INCILMN4523271091.77%1,040,446 (-6,942) (-0.66%)$136,766,626.70
1912/01/2025AMAZON.COM INCAMZN0231351061.71%566,994 (-3,783) (-0.66%)$132,234,340.68
2012/01/2025BULLISHBLSHG169101201.64%2,904,778 (-19,409) (-0.66%)$126,706,416.36
2112/01/2025VERACYTE INCVCYT92337F1071.62%2,651,903 (-17,719) (-0.66%)$125,541,088.02
2212/01/2025NVIDIA CORPNVDA67066G1041.42%619,683 (-4,134) (-0.66%)$109,683,891.00
2312/01/2025NATERA INCNTRA6323071041.39%449,880 (-3,003) (-0.66%)$107,435,842.80
2412/01/2025BLOCK INCXYZ8522341031.34%1,550,049 (-10,348) (-0.66%)$103,543,273.20
2512/01/2025META PLATFORMS INC-CLASS AMETA30303M1021.33%158,464 (-1,053) (-0.66%)$102,676,748.80
2612/01/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.27%2,955,912 (-19,747) (-0.66%)$98,018,041.92
2712/01/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.26%333,297 (-2,223) (-0.66%)$97,159,408.47
2812/01/2025DEERE & CODE2441991051.20%200,253 (-1,326) (-0.66%)$93,015,515.97
2912/01/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.15%19,266,451 (-128,765) (-0.66%)$89,203,668.13
3012/01/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.12%9,595,656 (-64,129) (-0.66%)$86,264,947.44
3112/01/2025COREWEAVE INC-CL ACRWV21873S1081.02%1,078,248 (-7,202) (-0.66%)$78,841,493.76
3212/01/2025BWX TECHNOLOGIES INCBWXT05605H1001.01%438,576 (-2,925) (-0.66%)$78,452,474.88
3312/01/2025PAGERDUTY INCPD69553P1000.98%6,319,064 (-42,224) (-0.66%)$75,828,768.00
3412/01/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.96%971,421 (-6,487) (-0.66%)$73,925,138.10
3512/01/2025SOFI TECHNOLOGIES INCSOFI83406F1020.95%2,472,620 (-16,523) (-0.66%)$73,486,266.40
3612/01/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.94%1,833,567 (-12,246) (-0.66%)$72,535,910.52
3712/01/2025AIRBNB INC-CLASS AABNB0090661010.90%595,864 (-3,978) (-0.66%)$69,710,129.36
3812/01/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.78%385,469 (-2,574) (-0.66%)$60,634,273.70
3912/01/2025GENEDX HOLDINGS CORPWGS81663L2000.74%341,729 (-2,275) (-0.66%)$57,051,656.55
4012/01/2025BAIDU INC – SPON ADRBIDU0567521080.68%450,647 (-3,003) (-0.66%)$52,676,127.83
4112/01/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.65%21,519,948 (-143,832) (-0.66%)$49,926,279.36
4212/01/2025ALPHABET INC-CL CGOOG02079K1070.47%112,986 (-754) (-0.66%)$36,169,078.32
4312/01/2025CERUS CORPCERS1570851010.24%10,396,819 (-69,485) (-0.66%)$18,298,401.44
4412/01/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.20%942,675 (-74,966) (-7.37%)$15,459,870.00
4512/01/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.14%4,668,398 (0) (0%)$11,017,419.28
4612/01/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%9,767,296 (-8,910,551) (-47.71%)$9,767,296.17
4712/01/2025BRERA HOLDINGS PLC WTSBREADUMMY0.09%4,316,257 (0) (0%)$7,337,636.90
4812/01/2025GITLAB INC-CL AGTLB37637K1080.01%17,575 (-188,662) (-91.48%)$721,629.50
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 12/01/2025

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
112/01/2025TESLA INCTSLA88160R10112.42%450,718 (0) (0%)$193,885,362.06
212/01/2025TERADYNE INCTER8807701029.93%852,290 (0) (0%)$155,023,028.10
312/01/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.61%1,560,225 (0) (0%)$118,733,122.50
412/01/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.40%500,788 (0) (0%)$84,357,738.60
512/01/2025ADVANCED MICRO DEVICESAMD0079031074.54%325,580 (0) (0%)$70,823,417.40
612/01/2025AEROVIRONMENT INCAVAV0080731084.38%244,632 (0) (0%)$68,364,858.72
712/01/2025ARCHER AVIATION INC-AACHR03945R1024.08%8,182,325 (0) (0%)$63,740,311.75
812/01/2025ROCKET LABRKLB UQ7731211083.83%1,417,502 (0) (0%)$59,733,534.28
912/01/2025DEERE & CODE2441991053.47%116,452 (0) (0%)$54,090,789.48
1012/01/2025TRIMBLE INCTRMB8962391003.38%647,993 (0) (0%)$52,759,590.06
1112/01/2025AMAZON.COM INCAMZN0231351062.82%188,755 (0) (0%)$44,021,441.10
1212/01/2025SYMBOTIC INCSYM UQ87151X1012.74%510,512 (0) (0%)$42,765,590.24
1312/01/2025ALPHABET INC-CL CGOOG02079K1072.66%129,824 (0) (0%)$41,559,258.88
1412/01/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.61%139,746 (0) (0%)$40,737,356.46
1512/01/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.43%136,358 (0) (0%)$38,001,611.02
1612/01/2025NVIDIA CORPNVDA67066G1042.36%208,009 (0) (0%)$36,817,593.00
1712/01/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.96%1,869,057 (-16,560) (-0.88%)$30,652,534.80
1812/01/2025BAIDU INC – SPON ADRBIDU0567521081.82%242,537 (0) (0%)$28,350,149.93
1912/01/2025BWX TECHNOLOGIES INCBWXT05605H1001.82%158,904 (0) (0%)$28,424,747.52
2012/01/2025CAMECO CORPCCJ13321L1081.68%296,075 (0) (0%)$26,155,144.11
2112/01/2025JOBY AVIATION INCJOBYG651631001.68%1,821,057 (0) (0%)$26,277,852.51
2212/01/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.66%789,175 (0) (0%)$25,916,507.00
2312/01/2025INTUITIVE SURGICAL INCISRG46120E6021.34%36,535 (0) (0%)$20,952,091.80
2412/01/2025PONY AI INCPONY7329081081.26%1,434,219 (0) (0%)$19,605,773.73
2512/01/2025CATERPILLAR INCCAT1491231011.18%32,040 (0) (0%)$18,447,350.40
2612/01/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.15%4,153,678 (0) (0%)$18,026,962.52
2712/01/2025AURORA INNOVATION INCAUR0517741071.13%4,214,847 (0) (0%)$17,660,208.93
2812/01/2025ELBIT SYSTEMS LTDESLTM3760D1011.12%37,158 (0) (0%)$17,456,456.82
2912/01/2025QUALCOMM INCQCOM7475251031.10%102,326 (0) (0%)$17,199,977.34
3012/01/2025DOORDASH INC – ADASH25809K1051.04%81,802 (0) (0%)$16,227,062.74
3112/01/2025SYNOPSYS INCSNPS8716071071.04%38,901 (0) (0%)$16,261,007.01
3212/01/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.00%1,246,170 (0) (0%)$15,614,510.10
3312/01/2025INTUITIVE MACHINES INCLUNR46125A1000.99%1,624,741 (0) (0%)$15,435,039.50
3412/01/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.96%30,147 (0) (0%)$15,059,029.44
3512/01/2025OKLO INCOKLO02156V1090.63%107,468 (0) (0%)$9,820,425.84
3612/01/2025KODIAK AI INCKDK5000811040.56%1,456,712 (6,363) (0.44%)$8,740,272.00
3712/01/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%3,117,441 (-525,764) (-14.43%)$3,117,441.10
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 12/01/2025

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
112/01/2025TESLA INCTSLA88160R10110.40%527,994 (0) (0%)$227,127,178.98
212/01/2025ADVANCED MICRO DEVICESAMD0079031075.81%583,894 (0) (0%)$127,014,461.82
312/01/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.68%4,116,345 (22,088) (0.54%)$124,066,638.30
412/01/2025ROKU INCROKU77543R1025.40%1,219,690 (0) (0%)$118,053,795.10
512/01/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.08%406,817 (0) (0%)$110,987,813.94
612/01/2025SHOPIFY INC – CLASS ASHOP82509L1075.03%693,108 (0) (0%)$109,954,653.12
712/01/2025ROBINHOOD MARKETS INC – AHOOD7707001024.83%820,586 (0) (0%)$105,437,095.14
812/01/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.70%480,490 (0) (0%)$80,938,540.50
912/01/2025ROBLOX CORP -CLASS ARBLX7710491033.35%770,739 (0) (0%)$73,243,327.17
1012/01/2025ALPHABET INC-CL CGOOG02079K1073.01%205,615 (0) (0%)$65,821,473.80
1112/01/2025CIRCLE INTERNET GROUP INCCRCL1725731072.90%793,041 (0) (0%)$63,387,767.13
1212/01/2025META PLATFORMS INC-CLASS AMETA30303M1022.67%90,191 (0) (0%)$58,439,258.45
1312/01/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.54%190,377 (0) (0%)$55,496,799.27
1412/01/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.46%1,622,021 (0) (0%)$53,721,335.52
1512/01/2025BLOCK INCXYZ8522341032.36%771,194 (0) (0%)$51,515,759.20
1612/01/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.03%86,896 (0) (0%)$44,243,967.36
1712/01/2025AMAZON.COM INCAMZN0231351061.84%172,315 (0) (0%)$40,187,304.30
1812/01/2025COREWEAVE INC-CL ACRWV21873S1081.77%528,479 (0) (0%)$38,642,384.48
1912/01/2025CLOUDFLARE INC – CLASS ANET18915M1071.74%190,021 (0) (0%)$38,044,104.41
2012/01/2025UNITY SOFTWARE INCU91332U1011.60%820,829 (0) (0%)$34,901,649.08
2112/01/2025BULLISHBLSHG169101201.55%778,086 (0) (0%)$33,940,111.32
2212/01/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.55%1,022,761 (0) (0%)$33,914,754.76
2312/01/2025GITLAB INC-CL AGTLB37637K1081.38%732,284 (-21,231) (-2.82%)$30,067,581.04
2412/01/2025DATADOG INC – CLASS ADDOG23804L1031.37%187,083 (0) (0%)$29,935,150.83
2512/01/2025NVIDIA CORPNVDA67066G1041.29%158,680 (0) (0%)$28,086,360.00
2612/01/2025PURE STORAGE INC – CLASS APSTG74624M1021.15%283,060 (0) (0%)$25,181,017.60
2712/01/2025RUBRIK INC-ARBRK7811541091.15%361,845 (0) (0%)$25,083,095.40
2812/01/2025PINTEREST INC- CLASS APINS72352L1061.13%948,972 (0) (0%)$24,787,148.64
2912/01/2025GENIUS SPORTS LTDGENIG3934V1091.11%2,404,988 (0) (0%)$24,218,229.16
3012/01/2025BAIDU INC – SPON ADRBIDU0567521081.08%201,393 (0) (0%)$23,540,827.77
3112/01/2025AIRBNB INC-CLASS AABNB0090661011.07%200,087 (0) (0%)$23,408,178.13
3212/01/2025DOORDASH INC – ADASH25809K1051.07%118,134 (0) (0%)$23,434,241.58
3312/01/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.06%38,538 (0) (0%)$23,079,252.06
3412/01/2025MERCADOLIBRE INCMELI58733R1021.02%10,745 (0) (0%)$22,261,276.10
3512/01/2025TOAST INC-CLASS ATOST8887871080.98%624,028 (0) (0%)$21,335,517.32
3612/01/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.96%532,726 (0) (0%)$21,074,640.56
3712/01/2025QUALCOMM INCQCOM7475251030.94%122,504 (0) (0%)$20,591,697.36
3812/01/2025FIGMA INC-CL A3168411050.84%511,394 (0) (0%)$18,394,842.18
3912/01/2025NETFLIX INCNFLX64110L1060.83%168,075 (0) (0%)$18,081,508.50
4012/01/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.81%112,480 (0) (0%)$17,693,104.00
4112/01/2025PAGERDUTY INCPD69553P1000.77%1,394,220 (0) (0%)$16,730,640.00
4212/01/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.63%7,888,577 (0) (0%)$13,805,009.75
4312/01/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.53%971,185 (0) (0%)$11,599,039.40
4412/01/2025SALESFORCE INCCRM79466L3020.48%45,085 (0) (0%)$10,393,895.90
4512/01/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.27%5,888,315 (-905,377) (-13.33%)$5,888,315.49
4612/01/2025IBOTTA INC-CL AIBTA4510511060.27%244,569 (-10,611) (-4.16%)$5,835,416.34
4712/01/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.25%500,664 (0) (0%)$5,512,310.64
4812/01/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.15%1,400,327 (0) (0%)$3,304,771.72
4912/01/2025BRERA HOLDINGS PLC WTSBREADUMMY0.11%1,395,691 (0) (0%)$2,372,674.70
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 12/01/2025

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
112/01/2025TEMPUS AI INCTEM88023B1039.86%1,588,654 (15,728) (1%)$123,803,806.22
212/01/2025CRISPR THERAPEUTICS AGCRSPH171821088.10%1,901,796 (18,824) (1%)$101,689,032.12
312/01/2025PERSONALIS INCPSNL71535D1066.51%7,612,459 (75,368) (1%)$81,681,685.07
412/01/2025GUARDANT HEALTH INCGH40131M1095.82%673,316 (6,664) (1%)$73,000,920.72
512/01/2025TWIST BIOSCIENCE CORPTWST90184D1005.46%2,139,457 (21,176) (1%)$68,484,018.57
612/01/202510X GENOMICS INC-CLASS ATXG88025U1094.75%3,167,136 (31,352) (1%)$59,573,828.16
712/01/2025NATERA INCNTRA6323071044.56%239,439 (2,368) (1%)$57,180,427.59
812/01/2025BEAM THERAPEUTICS INCBEAM07373V1054.36%2,161,272 (21,392) (1%)$54,745,019.76
912/01/2025RECURSION PHARMACEUTICALS-ARXRX75629V1044.15%11,237,544 (111,256) (1%)$52,029,828.72
1012/01/2025ILLUMINA INCILMN4523271094.10%391,758 (3,872) (1%)$51,496,589.10
1112/01/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.00%2,556,431 (25,304) (1%)$50,259,433.46
1212/01/2025VERACYTE INCVCYT92337F1074.00%1,059,386 (10,488) (1%)$50,151,333.24
1312/01/2025IONIS PHARMACEUTICALS INCIONS4622221003.15%477,641 (4,728) (1%)$39,515,239.93
1412/01/2025ABSCI CORPABSI00091E1092.93%11,603,362 (114,880) (1%)$36,782,657.54
1512/01/2025CAREDX INCCDNA14167L1032.92%2,053,102 (20,320) (1%)$36,688,932.74
1612/01/2025SCHRODINGER INCSDGR80810D1032.57%1,839,579 (18,208) (1%)$32,303,007.24
1712/01/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.24%3,133,321 (31,016) (1%)$28,168,555.79
1812/01/2025NURIX THERAPEUTICS INCNRIX67080M1032.07%1,473,187 (14,584) (1%)$26,045,946.16
1912/01/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.95%10,567,300 (104,624) (1%)$24,516,136.00
2012/01/2025GENEDX HOLDINGS CORPWGS81663L2001.63%122,577 (1,208) (1%)$20,464,230.15
2112/01/2025BUTTERFLY NETWORK INCBFLY1241551021.49%6,013,374 (59,536) (1%)$18,641,459.40
2212/01/2025PRIME MEDICINE INCPRME74168J1011.46%4,812,700 (47,648) (1%)$18,384,514.00
2312/01/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.27%2,352,129 (23,288) (1%)$15,970,955.91
2412/01/2025AMGEN INCAMGN0311621001.20%43,518 (424) (0.98%)$15,033,728.28
2512/01/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.19%14,885,056 (285,647) (1.96%)$14,885,055.69
2612/01/2025INCYTE CORPINCY45337C1021.09%131,294 (1,296) (1%)$13,714,971.24
2712/01/2025ATAI BECKLEY NVATAIN0731H1030.99%3,185,341 (31,536) (1%)$12,390,976.49
2812/01/2025908 DEVICES INCMASS65443P1020.97%1,907,693 (18,888) (1%)$12,113,850.55
2912/01/2025COMPASS PATHWAYS PLCCMPS20451W1010.92%2,070,756 (20,496) (1%)$11,492,695.80
3012/01/2025CERUS CORPCERS1570851010.91%6,459,417 (63,952) (1%)$11,368,573.92
3112/01/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.87%25,049 (248) (1%)$10,861,496.89
3212/01/2025QUANTUM-SI INCQSI74765K1050.76%6,769,180 (67,016) (1%)$9,544,543.80
3312/01/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.76%39,556 (384) (0.98%)$9,504,911.24
3412/01/2025CARIS LIFE SCIENCES INCCAI1421521070.66%325,415 (3,216) (1%)$8,307,844.95
3512/01/2025STANDARD BIOTOOLS INCLAB34385P1080.35%2,957,451 (29,280) (1%)$4,436,176.50
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 12/01/2025

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
112/01/2025SHOPIFY INC – CLASS ASHOP82509L1079.74%703,224 (0) (0%)$111,559,455.36
212/01/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.33%266,012 (0) (0%)$72,573,393.84
312/01/2025ROBINHOOD MARKETS INC – AHOOD7707001025.52%492,638 (0) (0%)$63,299,056.62
412/01/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.96%1,887,237 (48,037) (2.61%)$56,873,208.06
512/01/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.13%281,162 (0) (0%)$47,361,738.90
612/01/2025SOFI TECHNOLOGIES INCSOFI83406F1024.03%1,551,897 (0) (0%)$46,122,378.84
712/01/2025TOAST INC-CLASS ATOST8887871084.03%1,351,034 (0) (0%)$46,191,852.46
812/01/2025BLOCK INCXYZ8522341033.80%652,416 (0) (0%)$43,581,388.80
912/01/2025CIRCLE INTERNET GROUP INCCRCL1725731073.16%453,011 (0) (0%)$36,209,169.23
1012/01/2025ROBLOX CORP -CLASS ARBLX7710491033.12%376,713 (0) (0%)$35,799,036.39
1112/01/2025ROKU INCROKU77543R1023.05%360,884 (0) (0%)$34,929,962.36
1212/01/2025MERCADOLIBRE INCMELI58733R1022.83%15,628 (0) (0%)$32,377,777.84
1312/01/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.44%845,267 (0) (0%)$27,995,243.04
1412/01/2025ADYEN NVADYENBZ1HM422.39%17,603 (0) (0%)$27,382,580.62
1512/01/2025META PLATFORMS INC-CLASS AMETA30303M1022.32%41,109 (0) (0%)$26,636,576.55
1612/01/2025ADVANCED MICRO DEVICESAMD0079031072.31%121,685 (0) (0%)$26,470,138.05
1712/01/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.28%788,903 (0) (0%)$26,160,023.48
1812/01/2025AMAZON.COM INCAMZN0231351062.25%110,561 (0) (0%)$25,785,036.42
1912/01/2025KLARNA GROUP PLCKLARG5279N1052.02%736,657 (0) (0%)$23,182,595.79
2012/01/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1032.01%1,327,232 (0) (0%)$23,080,564.48
2112/01/2025PINTEREST INC- CLASS APINS72352L1062.00%876,967 (0) (0%)$22,906,378.04
2212/01/2025BULLISHBLSHG169101201.84%482,930 (0) (0%)$21,065,406.60
2312/01/2025SEA LTD-ADRSE81141R1001.80%148,096 (0) (0%)$20,586,824.96
2412/01/2025ZILLOW GROUP INC – CZ98954M2001.60%246,266 (0) (0%)$18,317,265.08
2512/01/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.57%106,024 (0) (0%)$17,988,031.84
2612/01/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.52%29,020 (0) (0%)$17,379,207.40
2712/01/2025AIRBNB INC-CLASS AABNB0090661011.39%136,311 (0) (0%)$15,947,023.89
2812/01/2025NVIDIA CORPNVDA67066G1041.38%89,295 (0) (0%)$15,805,215.00
2912/01/2025DOORDASH INC – ADASH25809K1051.32%76,196 (0) (0%)$15,115,000.52
3012/01/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.29%28,997 (0) (0%)$14,764,112.52
3112/01/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.29%364,781 (0) (0%)$14,744,448.02
3212/01/2025DISCOVERY LTDDSY61778781.26%1,125,052 (0) (0%)$14,433,277.23
3312/01/2025ETORO GROUP LTD-AETORG320891071.22%333,445 (0) (0%)$13,994,686.65
3412/01/2025LY CORP468960848481.19%5,074,096 (0) (0%)$13,659,341.05
3512/01/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.18%85,622 (0) (0%)$13,468,340.60
3612/01/2025JSC KASPI.KZ ADRKSPIBJY21K10.90%133,688 (0) (0%)$10,335,419.28
3712/01/2025PAYPAL HOLDINGS INCPYPL70450Y1030.83%151,471 (0) (0%)$9,495,716.99
3812/01/2025INTUIT INCINTU4612021030.81%14,562 (0) (0%)$9,233,472.96
3912/01/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.74%53,595 (0) (0%)$8,430,493.50
4012/01/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.68%650,997 (0) (0%)$7,774,975.78
4112/01/2025IBOTTA INC-CL AIBTA4510511060.55%263,702 (-11,670) (-4.24%)$6,291,929.72
4212/01/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.43%452,253 (0) (0%)$4,979,305.53
4312/01/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%2,256,226 (-1,693,614) (-42.88%)$2,256,225.50
4412/01/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.16%788,053 (0) (0%)$1,859,805.08
4512/01/2025BRERA HOLDINGS PLC WTSBREADUMMY0.12%788,053 (0) (0%)$1,339,690.10
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 12/01/2025

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
112/01/2025TERADYNE INCTER8807701028.36%201,989 (0) (0%)$36,739,779.21
212/01/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.24%476,018 (0) (0%)$36,224,969.80
312/01/2025L3HARRIS TECHNOLOGIES INCLHX5024311097.88%124,320 (0) (0%)$34,646,740.80
412/01/2025AEROVIRONMENT INCAVAV0080731086.92%108,853 (0) (0%)$30,420,059.38
512/01/2025ROCKET LABRKLB UQ7731211086.80%709,738 (0) (0%)$29,908,359.32
612/01/2025ARCHER AVIATION INC-AACHR03945R1024.84%2,733,221 (0) (0%)$21,291,791.59
712/01/2025DEERE & CODE2441991054.63%43,788 (0) (0%)$20,339,088.12
812/01/2025TRIMBLE INCTRMB8962391004.55%245,736 (0) (0%)$20,007,825.12
912/01/2025ADVANCED MICRO DEVICESAMD0079031074.48%90,566 (0) (0%)$19,700,821.98
1012/01/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.36%113,741 (0) (0%)$19,159,671.45
1112/01/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.85%1,032,539 (-4,667) (-0.45%)$16,933,639.60
1212/01/2025AMAZON.COM INCAMZN0231351063.62%68,291 (0) (0%)$15,926,827.02
1312/01/2025ALPHABET INC-CL CGOOG02079K1073.01%41,366 (0) (0%)$13,242,083.92
1412/01/2025JOBY AVIATION INCJOBYG651631002.83%861,774 (0) (0%)$12,435,398.82
1512/01/2025NVIDIA CORPNVDA67066G1042.55%63,242 (0) (0%)$11,193,834.00
1612/01/2025KOMATSU LTD630164965842.21%296,175 (0) (0%)$9,711,650.40
1712/01/2025THALES SAHO41627912.20%36,991 (0) (0%)$9,674,721.11
1812/01/2025BWX TECHNOLOGIES INCBWXT05605H1001.81%44,525 (0) (0%)$7,964,632.00
1912/01/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.71%1,728,677 (0) (0%)$7,502,458.18
2012/01/2025GARMIN LTDGRMN UNB3Z5T141.32%29,661 (0) (0%)$5,793,386.52
2112/01/2025ELBIT SYSTEMS LTDESLTM3760D1011.28%11,988 (0) (0%)$5,631,842.52
2212/01/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.23%10,854 (0) (0%)$5,421,790.08
2312/01/2025HEICO CORPHEI4228061091.21%16,757 (0) (0%)$5,310,460.87
2412/01/2025SYNOPSYS INCSNPS8716071071.11%11,715 (0) (0%)$4,896,987.15
2512/01/2025AIRBUS SEAIR40122501.10%20,429 (0) (0%)$4,846,438.37
2612/01/2025INTUITIVE MACHINES INCLUNR46125A1001.10%506,844 (0) (0%)$4,815,018.00
2712/01/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.08%170,097 (0) (0%)$4,758,634.35
2812/01/2025HONEYWELL INTERNATIONAL INCHON4385161061.08%24,747 (0) (0%)$4,756,125.93
2912/01/2025DOORDASH INC – ADASH25809K1051.06%23,565 (0) (0%)$4,674,589.05
3012/01/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.06%16,010 (0) (0%)$4,667,075.10
3112/01/2025JD LOGISTICS INC2618BNMBPD91.04%2,932,525 (0) (0%)$4,583,924.17
3212/01/2025THE 3D PRINTING ETFPRNT00214Q5000.69%135,556 (0) (0%)$3,035,098.84
3312/01/2025LOCKHEED MARTIN CORPLMT5398301090.57%5,528 (0) (0%)$2,511,978.48
3412/01/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%846,836 (-162,087) (-16.07%)$846,835.82
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 12/01/2025

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
112/01/2025AUTODESK INCADSK0527691066.28%15,010 (0) (0%)$4,553,133.40
212/01/2025SIEMENS AG-REGSIE57279735.98%16,375 (0) (0%)$4,337,861.59
312/01/2025DENTSPLY SIRONA INCXRAY UW24906P1095.72%365,934 (0) (0%)$4,149,691.56
412/01/2025PTC INCPTC69370C1005.43%22,467 (0) (0%)$3,941,385.81
512/01/2025XOMETRY INC-AXMTR98423F1095.41%67,097 (0) (0%)$3,923,161.59
612/01/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.99%129,493 (0) (0%)$3,622,696.68
712/01/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.52%28,766 (0) (0%)$3,280,993.15
812/01/2025MATERIALISE NV-ADRMTLS57667T1004.37%525,636 (0) (0%)$3,169,585.08
912/01/2025NANO DIMENSION LTD – ADRNNDM63008G2034.31%1,767,903 (0) (0%)$3,129,188.31
1012/01/2025PROTO LABS INCPRLB7437131094.24%60,506 (0) (0%)$3,074,914.92
1112/01/2025NIKON CORP773166423214.21%264,363 (0) (0%)$3,057,339.78
1212/01/2025RENISHAW PLCRSW07323584.07%64,213 (0) (0%)$2,949,449.47
1312/01/2025BICO GROUP ABBICOBKMFJ943.96%1,281,012 (0) (0%)$2,873,784.88
1412/01/2025HP INCHPQ40434L1053.88%115,165 (0) (0%)$2,812,329.30
1512/01/2025STRATASYS LTDSSYSM855481013.50%288,786 (0) (0%)$2,538,428.94
1612/01/2025TITOMIC LTDTTTBYZ03N63.49%18,409,116 (0) (0%)$2,532,750.49
1712/01/20253D SYSTEMS CORPDDD88554D2052.89%1,008,018 (0) (0%)$2,096,677.44
1812/01/2025KAISER ALUMINUM CORPKALU4830077042.10%15,861 (0) (0%)$1,523,449.05
1912/01/2025ALIGN TECHNOLOGY INCALGN0162551011.98%9,744 (0) (0%)$1,434,219.36
2012/01/2025MOOG INC-CLASS AMOG/A6153942021.92%6,054 (0) (0%)$1,390,482.72
2112/01/2025OC OERLIKON CORP AG-REGOERL46127571.90%350,960 (0) (0%)$1,380,066.84
2212/01/2025UNITED PARCEL SERVICE-CL BUPS9113121061.88%14,269 (0) (0%)$1,366,827.51
2312/01/2025AMETEK INCAME0311001001.86%6,836 (0) (0%)$1,352,776.04
2412/01/2025MICHELIN (CGDE)MLBPBPJ011.75%38,924 (0) (0%)$1,271,406.23
2512/01/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.73%5,248 (0) (0%)$1,256,528.64
2612/01/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.72%106,936 (0) (0%)$1,250,455.12
2712/01/2025GENERAL ELECTRICGE3696043011.69%4,101 (0) (0%)$1,223,943.45
2812/01/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.67%4,356 (0) (0%)$1,213,973.64
2912/01/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.27%198,328 (0) (0%)$198,328.19
3012/01/2025CARPENTER TECHNOLOGYCRS1442851030.14%320 (0) (0%)$101,932.80
3112/01/2025ATI INCATI01741R1020.13%945 (0) (0%)$95,256.00
3212/01/2025HEXCEL CORPHXL4282911080.13%1,235 (0) (0%)$94,144.05
3312/01/2025KENNAMETAL INCKMT4891701000.13%3,422 (0) (0%)$94,720.96
3412/01/20253M COMMM88579Y1010.12%499 (0) (0%)$85,852.95
3512/01/20255N PLUS INCVNPB2B3VZ30.12%6,064 (0) (0%)$86,309.32
3612/01/2025DOWLAIS GROUP PLCDWLBMWRZ070.12%74,277 (0) (0%)$83,719.68
3712/01/2025EASTMAN KODAK COKODK2774614060.12%11,455 (0) (0%)$87,516.20
3812/01/2025VOESTALPINE AGVOE49434020.12%2,097 (0) (0%)$90,419.61
3912/01/2025ARKEMAAKEB0Z5YZ20.11%1,263 (0) (0%)$76,866.54
4012/01/2025EASTMAN CHEMICAL COEMN2774321000.11%1,245 (0) (0%)$77,289.60
4112/01/2025JABIL INCJBL4663131030.11%363 (0) (0%)$76,487.73
4212/01/2025SANDVIK ABSANDB1VQ2520.11%2,642 (0) (0%)$79,782.04
4312/01/2025TORAY INDUSTRIES INC340268971430.11%12,517 (0) (0%)$81,333.86
4412/01/2025AVIENT CORPAVNT05368V1060.10%2,430 (0) (0%)$74,333.70
4512/01/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%911 (0) (0%)$73,551.46
4612/01/2025MATERION CORPMTRN5766901010.10%601 (0) (0%)$73,436.19
4712/01/2025SGL CARBON SESGL48183510.10%20,403 (0) (0%)$69,011.44
4812/01/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%4,370 (0) (0%)$67,288.50
4912/01/2025DUPONT DE NEMOURS INCDD26614N1020.05%951 (0) (0%)$37,821.27
5012/01/2025QNITY ELECTRONICS INCQ UN74743L1000.05%475 (0) (0%)$38,517.75
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 12/01/2025

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
112/01/2025UROGEN PHARMA LTDURGN UQM960881052.83%122,865 (0) (0%)$3,539,740.65
212/01/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.41%27,911 (0) (0%)$3,017,458.21
312/01/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.28%106,324 (0) (0%)$2,859,052.36
412/01/2025TABOOLA.COM LTDTBLAM8744T1062.24%687,941 (0) (0%)$2,806,799.28
512/01/2025JFROG LTDFROGM6191J1002.18%44,743 (0) (0%)$2,728,428.14
612/01/2025ARYT INDUSTRIES LTDARYT60497401.99%167,531 (0) (0%)$2,495,011.21
712/01/2025PARTNER COMMUNICATIONS COPTNR63744201.98%212,145 (0) (0%)$2,475,437.57
812/01/2025PLAYTIKA HOLDING CORPPLTK72815L1071.93%596,523 (0) (0%)$2,415,918.15
912/01/2025TELSYS LTDTLSY68789771.91%35,715 (0) (0%)$2,390,797.15
1012/01/2025MATRIX IT LTDMTRX67477541.89%56,200 (0) (0%)$2,360,793.47
1112/01/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.88%101,040 (0) (0%)$2,351,787.75
1212/01/2025CELLCOM ISRAEL LTDCELB23WQK81.86%205,057 (0) (0%)$2,329,763.86
1312/01/2025ETORO GROUP LTD-AETORG320891071.84%54,815 (0) (0%)$2,300,585.55
1412/01/2025NANO-X IMAGING LTDNNOXM707001051.84%513,176 (0) (0%)$2,299,028.48
1512/01/2025PERION NETWORK LTDPERIM786731141.81%222,098 (0) (0%)$2,269,841.56
1612/01/2025BRAINSWAY LTD-ADRBWAY10501L1061.80%128,775 (0) (0%)$2,252,274.75
1712/01/2025ORBIT TECHNOLOGIES LTDORBI66605161.78%175,964 (0) (0%)$2,229,403.25
1812/01/2025RISKIFIED LTD-ARSKDM8216R1091.78%450,197 (0) (0%)$2,223,973.18
1912/01/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.77%55,447 (0) (0%)$2,220,097.88
2012/01/2025COGNYTE SOFTWARE LTDCGNTM251331051.76%262,058 (0) (0%)$2,201,287.20
2112/01/2025ISROTEL LTDISRO64682261.75%54,972 (0) (0%)$2,192,735.61
2212/01/2025QUALITAU LTDQLTU62216891.75%14,181 (0) (0%)$2,185,979.86
2312/01/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.73%11,987 (0) (0%)$2,169,114.75
2412/01/2025ISSTA LTDISTA64587441.69%64,320 (0) (0%)$2,113,320.64
2512/01/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.68%80,820 (0) (0%)$2,106,491.92
2612/01/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.68%48,549 (0) (0%)$2,100,715.23
2712/01/2025CHECK POINT SOFTWARE TECHCHKPM224651041.66%11,130 (0) (0%)$2,078,750.10
2812/01/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.65%1,049,550 (0) (0%)$2,061,650.60
2912/01/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.65%2,060,175 (0) (0%)$2,060,174.70
3012/01/2025MALAM – TEAM LTDMLTM68759231.64%50,164 (0) (0%)$2,048,704.78
3112/01/2025AUDIOCODES LTDAUDCM153421041.61%224,484 (0) (0%)$2,020,356.00
3212/01/2025HILAN LTDHLAN62672301.61%25,401 (0) (0%)$2,019,381.84
3312/01/2025RADCOM LTDRDCMM818651111.60%152,656 (0) (0%)$1,999,793.60
3412/01/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.59%906,005 (0) (0%)$1,992,788.13
3512/01/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.58%94,771 (0) (0%)$1,983,557.03
3612/01/2025NAYAX LTDNYAXBMXT7N91.58%44,644 (0) (0%)$1,980,918.14
3712/01/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.57%4,293 (0) (0%)$1,968,726.87
3812/01/2025NOVA LTDNVMIM7516K1031.57%6,303 (0) (0%)$1,971,830.52
3912/01/2025ALLOT LTDALLTB5MN8M91.56%204,471 (0) (0%)$1,958,943.44
4012/01/2025ELBIT SYSTEMS LTDESLT63089131.56%4,181 (0) (0%)$1,958,904.93
4112/01/2025INMODE LTDINMDM5425M1031.56%137,228 (0) (0%)$1,955,499.00
4212/01/2025CELLEBRITE DI LTDCLBTM2197Q1071.55%115,360 (0) (0%)$1,944,969.60
4312/01/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.55%395,861 (0) (0%)$1,944,904.50
4412/01/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.55%51,061 (0) (0%)$1,944,225.27
4512/01/2025MEDIWOUND LTDMDWD UQM688301121.54%107,604 (0) (0%)$1,928,263.68
4612/01/2025RADWARE LTDRDWRM818731071.53%83,334 (0) (0%)$1,911,681.96
4712/01/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.51%1,177,967 (0) (0%)$1,884,747.20
4812/01/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.50%75,271 (0) (0%)$1,878,011.45
4912/01/2025SIMILARWEB LTDSMWBM841371041.50%239,107 (0) (0%)$1,872,207.81
5012/01/2025ODDITY TECH LTD-CL AODDM7518J1041.46%42,332 (0) (0%)$1,831,282.32
5112/01/2025CAMTEK LTDCAMTM207911051.44%17,086 (0) (0%)$1,799,070.37
5212/01/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.43%12,849 (0) (0%)$1,795,214.33
5312/01/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.41%9,322 (0) (0%)$1,767,876.68
5412/01/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.40%150,412 (0) (0%)$1,750,795.68
5512/01/2025NICE LTD – SPON ADRNICE6536561081.39%16,433 (0) (0%)$1,743,048.31
5612/01/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.36%144,576 (0) (0%)$1,708,888.32
5712/01/2025MONDAY.COM LTDMNDYM7S64H1061.36%11,857 (0) (0%)$1,705,748.02
5812/01/2025STRATASYS LTDSSYSM855481011.28%182,148 (0) (0%)$1,601,080.92
5912/01/2025WIX.COM LTDWIXM980681051.20%15,693 (0) (0%)$1,501,977.03
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv