Yearly Archives: 2025

Top Holdings 03/10/2025

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
103/10/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,042,314 (-40,467) (-1.31%)$799,124,618.38
203/10/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,189,501 (-144,889) (-1.74%)$627,889,041.67
303/10/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,776,975 (-36,308) (-1.29%)$603,853,213.75
403/10/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,985,564 (-134,029) (-1.47%)$513,704,693.88
503/10/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,700,939 (-68,832) (-1.19%)$484,066,730.49
603/10/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,986,646 (-91,370) (-1.01%)$409,161,992.38
703/10/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,036,395 (-46,572) (-1.14%)$404,164,231.35
803/10/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,715,397 (-108,682) (-1.23%)$387,137,934.74
903/10/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,471,600 (-63,275) (-0.97%)$317,755,560.00
1003/10/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,431,685 (-55,102) (-1.23%)$265,901,100.00
1103/10/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102415,565 (-5,404) (-1.28%)$260,002,397.90
1203/10/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,951,836 (-38,218) (-0.64%)$234,680,893.48
1303/10/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,227,224 (-185,036) (-0.57%)$212,377,406.16
1403/10/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,940,487 (-16,236) (-0.83%)$210,620,458.98
1503/10/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106992,606 (-10,863) (-1.08%)$197,776,745.50
1603/10/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,901,222 (-62,408) (-0.9%)$196,546,802.56
1703/10/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,335,944 (-264,495) (-1.03%)$190,526,298.88
1803/10/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,567,560 (-57,647) (-1.25%)$180,007,539.60
1903/10/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10514,238,758 (-495,867) (-3.37%)$175,279,110.98
2003/10/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$171,914,558.59
2103/10/2025PAGERDUTY INCPDARKK ARKW 69553P1008,397,529 (-127,075) (-1.49%)$146,956,757.50
2203/10/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,431,069 (-173,646) (-1.38%)$145,443,507.30
2303/10/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,912,300 (-46,166) (-1.17%)$134,191,890.00
2403/10/2025NATERA INCNTRAARKG ARKK 632307104899,746 (-4,335) (-0.48%)$126,558,272.36
2503/10/2025VERACYTE INCVCYTARKG ARKK 92337F1073,951,103 (-30,673) (-0.77%)$126,514,318.06
2603/10/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,000,139 (-23,034) (-0.57%)$122,604,260.35
2703/10/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,235,535 (-156,543) (-1.37%)$116,287,787.25
2803/10/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,151,328 (-13,769) (-1.18%)$115,489,711.68
2903/10/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,850,163 (0) (0%)$105,070,948.27
3003/10/2025DEERE & CODEARKQ ARKK ARKX 244199105209,787 (-1,947) (-0.92%)$104,813,780.94
3103/10/2025ILLUMINA INCILMNARKG ARKK 4523271091,147,128 (-12,785) (-1.1%)$99,364,227.36
3203/10/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1027,558,483 (-75,207) (-0.99%)$95,161,300.97
3303/10/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,663,539 (-24,664) (-1.46%)$93,790,328.82
3403/10/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,435,237 (-21,457) (-1.47%)$93,161,233.67
3503/10/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,901,197 (-7,652) (-0.4%)$66,009,559.84
3603/10/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,169,721 (57,484) (0.71%)$60,047,449.35
3703/10/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,388 (-164) (-0.55%)$59,050,483.92
3803/10/2025GUARDANT HEALTH INCGHARKG 40131M1091,488,869 (10,479) (0.71%)$58,542,329.08
3903/10/2025TRIMBLE INCTRMBARKQ ARKX 896239100826,965 (0) (0%)$57,110,202.90
4003/10/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$55,314,260.89
4103/10/2025SCHRODINGER INCSDGRARKG 80810D1032,420,252 (17,031) (0.71%)$50,873,697.04
4203/10/2025CAREDX INCCDNAARKG 14167L1032,565,192 (18,053) (0.71%)$48,533,432.64
4303/10/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,546,172 (0) (0%)$47,868,033.60
4403/10/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,613 (-1,236) (-0.9%)$45,560,435.50
4503/10/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10283,353 (-624) (-0.74%)$44,352,131.30
4603/10/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,929,158 (-433,623) (-1.3%)$43,795,780.14
4703/10/2025GENIUS SPORTS LTDGENIARKW G3934V1094,398,191 (-55,328) (-1.24%)$42,750,416.52
4803/10/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104354,901 (-1,756) (-0.49%)$39,993,793.69
4903/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100220,275 (-1,228) (-0.55%)$39,010,702.50
5003/10/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,055,297 (7,427) (0.71%)$35,679,591.57
5103/10/2025ADYEN NVADYENARKF BZ1HM4220,563 (0) (0%)$35,546,440.17
5203/10/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108266,549 (0) (0%)$35,272,429.17
5303/10/2025QUALCOMM INCQCOMARKQ ARKW 747525103198,445 (-1,592) (-0.8%)$31,993,302.90
5403/10/2025ABSCI CORPABSIARKG 00091E10910,105,249 (120,858) (1.21%)$31,528,376.88
5503/10/2025PERSONALIS INCPSNLARKG 71535D1067,583,344 (126,624) (1.7%)$31,395,044.16
5603/10/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,119,843 (14,917) (0.71%)$30,843,715.65
5703/10/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100229,498 (-1,692) (-0.73%)$30,748,142.04
5803/10/2025CERUS CORPCERSARKG ARKK 15708510119,534,108 (-123,412) (-0.63%)$29,496,503.08
5903/10/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107216,221 (-2,720) (-1.24%)$27,406,011.75
6003/10/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401892,733 (0) (0%)$26,942,681.94
6103/10/2025UNITY SOFTWARE INCUARKW 91332U1011,051,658 (-13,228) (-1.24%)$25,439,607.02
6203/10/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,996,848 (0) (0%)$24,950,165.76
6303/10/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109111,847 (0) (0%)$24,617,524.70
6403/10/2025AMGEN INCAMGNARKG 03116210072,728 (511) (0.71%)$23,626,418.08
6503/10/2025SEA LTD-ADRSEARKF 81141R100173,038 (0) (0%)$23,479,526.22
6603/10/2025RUBRIK INC-ARBRKARKW 781154109406,511 (-5,112) (-1.24%)$23,313,405.85
6703/10/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,676,362 (11,795) (0.71%)$23,234,377.32
6803/10/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107126,193 (0) (0%)$22,178,419.75
6903/10/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,344,789 (0) (0%)$22,142,503.18
7003/10/2025SALESFORCE INCCRMARKW 79466L30275,566 (-952) (-1.24%)$21,376,865.74
7103/10/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,405,243 (52,108) (0.71%)$21,104,942.55
7203/10/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,368,072 (-18,620) (-0.78%)$20,123,296.86
7303/10/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10154,485 (0) (0%)$19,452,779.55
7403/10/2025DISCOVERY LTDDSYARKF 61778781,747,512 (0) (0%)$19,344,462.38
7503/10/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT19,134,146 (-8,829,894) (-31.58%)$19,134,145.86
7603/10/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510872,141 (511) (0.71%)$17,804,398.80
7703/10/2025AURORA INNOVATION INCAURARKQ 0517741072,368,427 (0) (0%)$16,815,831.70
7803/10/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106426,236 (0) (0%)$16,542,219.16
7903/10/2025LY CORP4689ARKF 60848484,613,996 (0) (0%)$16,170,196.90
8003/10/2025DATADOG INC – CLASS ADDOGARKW 23804L103135,265 (-1,700) (-1.24%)$14,829,101.95
8103/10/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100163,868 (0) (0%)$14,808,751.16
8203/10/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106377,455 (47,030) (14.23%)$14,766,039.60
8303/10/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,249 (0) (0%)$14,608,452.06
8403/10/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106128,481 (0) (0%)$14,518,353.00
8503/10/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102292,067 (-3,676) (-1.24%)$14,375,537.74
8603/10/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,320,118 (0) (0%)$14,270,475.58
8703/10/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1135,771 (0) (0%)$13,784,829.63
8803/10/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10027,744 (196) (0.71%)$13,547,117.76
8903/10/2025CAMECO CORPCCJARKQ 13321L108313,339 (0) (0%)$13,106,970.37
9003/10/2025INTUIT INCINTUARKF 46120210321,471 (0) (0%)$13,088,936.31
9103/10/2025INCYTE CORPINCYARKG 45337C102177,113 (1,253) (0.71%)$12,537,829.27
9203/10/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100122,750 (0) (0%)$12,220,990.00
9303/10/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,536 (0) (0%)$12,089,857.28
9403/10/2025QUANTUM-SI INCQSIARKG 74765K1059,191,028 (64,673) (0.71%)$11,856,426.12
9503/10/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,896 (0) (0%)$11,675,988.48
9603/10/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,820,028 (-14,637) (-0.3%)$11,568,067.20
9703/10/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,659,601 (-83,772) (-1.24%)$11,454,513.72
9803/10/2025MICROSOFT CORPMSFTARKW 59491810429,056 (-364) (-1.24%)$11,428,015.36
9903/10/2025KOMATSU LTD6301ARKX 6496584362,388 (0) (0%)$10,821,172.23
10003/10/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,631 (0) (0%)$10,662,301.44
10103/10/2025ZILLOW GROUP INC – CZARKF 98954M200140,515 (0) (0%)$10,617,313.40
10203/10/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10714,402 (98) (0.69%)$10,189,559.02
10303/10/2025AIRBNB INC-CLASS AABNBARKF 00906610174,111 (0) (0%)$9,959,777.29
10403/10/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,111 (0) (0%)$9,904,466.86
10503/10/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,236,003 (0) (0%)$9,513,848.82
10603/10/2025SYMBOTIC INCSYM UQARKQ 87151X101373,133 (0) (0%)$8,690,267.57
10703/10/2025ANSYS INCANSSARKQ ARKX 03662Q10526,431 (0) (0%)$8,606,197.91
10803/10/2025908 DEVICES INCMASSARKG 65443P1023,057,619 (21,518) (0.71%)$8,439,028.44
10903/10/2025THALES SAHOARKX 416279132,528 (0) (0%)$8,351,912.53
11003/10/2025BILL HOLDINGS INCBILLARKF 090043100167,095 (0) (0%)$7,893,567.80
11103/10/2025OKLO INCOKLOARKQ 02156V109290,074 (0) (0%)$7,620,243.98
11203/10/2025CATERPILLAR INCCATARKQ 14912310121,025 (0) (0%)$7,365,057.50
11303/10/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,903,886 (13,398) (0.71%)$7,120,533.64
11403/10/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102977,814 (0) (0%)$7,010,926.38
11503/10/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,979 (0) (0%)$6,794,637.64
11603/10/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401162,477 (0) (0%)$6,177,375.54
11703/10/2025GARMIN LTDGRMN UNARKX B3Z5T1427,729 (0) (0%)$6,082,078.86
11803/10/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,402,668.60
11903/10/2025JD LOGISTICS INC2618ARKX BNMBPD92,487,125 (0) (0%)$4,224,796.67
12003/10/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,642,001 (25,627) (0.71%)$4,224,721.16
12103/10/2025HEICO CORPHEIARKX 42280610915,665 (0) (0%)$4,115,508.80
12203/10/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100432,693 (0) (0%)$3,794,717.61
12303/10/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,760 (0) (0%)$3,595,355.20
12403/10/2025AIRBUS SEAIRARKX 401225019,079 (0) (0%)$3,509,209.80
12503/10/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,941 (0) (0%)$2,813,954.65
12603/10/2025REPARE THERAPEUTICS INCRPTXARKG 7602731022,143,340 (15,085) (0.71%)$2,539,857.90

Companies 03/10/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
103/10/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,042,314 (-40,467) (-1.31%)$799,124,618.38
203/10/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,189,501 (-144,889) (-1.74%)$627,889,041.67
303/10/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,776,975 (-36,308) (-1.29%)$603,853,213.75
403/10/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,985,564 (-134,029) (-1.47%)$513,704,693.88
503/10/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,700,939 (-68,832) (-1.19%)$484,066,730.49
603/10/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,986,646 (-91,370) (-1.01%)$409,161,992.38
703/10/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,036,395 (-46,572) (-1.14%)$404,164,231.35
803/10/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,715,397 (-108,682) (-1.23%)$387,137,934.74
903/10/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,471,600 (-63,275) (-0.97%)$317,755,560.00
1003/10/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,431,685 (-55,102) (-1.23%)$265,901,100.00
1103/10/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102415,565 (-5,404) (-1.28%)$260,002,397.90
1203/10/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,951,836 (-38,218) (-0.64%)$234,680,893.48
1303/10/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,227,224 (-185,036) (-0.57%)$212,377,406.16
1403/10/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,940,487 (-16,236) (-0.83%)$210,620,458.98
1503/10/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106992,606 (-10,863) (-1.08%)$197,776,745.50
1603/10/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,901,222 (-62,408) (-0.9%)$196,546,802.56
1703/10/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,335,944 (-264,495) (-1.03%)$190,526,298.88
1803/10/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,567,560 (-57,647) (-1.25%)$180,007,539.60
1903/10/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10514,238,758 (-495,867) (-3.37%)$175,279,110.98
2003/10/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$171,914,558.59
2103/10/2025PAGERDUTY INCPDARKK ARKW 69553P1008,397,529 (-127,075) (-1.49%)$146,956,757.50
2203/10/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,431,069 (-173,646) (-1.38%)$145,443,507.30
2303/10/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,912,300 (-46,166) (-1.17%)$134,191,890.00
2403/10/2025NATERA INCNTRAARKG ARKK 632307104899,746 (-4,335) (-0.48%)$126,558,272.36
2503/10/2025VERACYTE INCVCYTARKG ARKK 92337F1073,951,103 (-30,673) (-0.77%)$126,514,318.06
2603/10/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,000,139 (-23,034) (-0.57%)$122,604,260.35
2703/10/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,235,535 (-156,543) (-1.37%)$116,287,787.25
2803/10/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,151,328 (-13,769) (-1.18%)$115,489,711.68
2903/10/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,850,163 (0) (0%)$105,070,948.27
3003/10/2025DEERE & CODEARKQ ARKK ARKX 244199105209,787 (-1,947) (-0.92%)$104,813,780.94
3103/10/2025ILLUMINA INCILMNARKG ARKK 4523271091,147,128 (-12,785) (-1.1%)$99,364,227.36
3203/10/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1027,558,483 (-75,207) (-0.99%)$95,161,300.97
3303/10/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,663,539 (-24,664) (-1.46%)$93,790,328.82
3403/10/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,435,237 (-21,457) (-1.47%)$93,161,233.67
3503/10/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,901,197 (-7,652) (-0.4%)$66,009,559.84
3603/10/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,169,721 (57,484) (0.71%)$60,047,449.35
3703/10/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,388 (-164) (-0.55%)$59,050,483.92
3803/10/2025GUARDANT HEALTH INCGHARKG 40131M1091,488,869 (10,479) (0.71%)$58,542,329.08
3903/10/2025TRIMBLE INCTRMBARKQ ARKX 896239100826,965 (0) (0%)$57,110,202.90
4003/10/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$55,314,260.89
4103/10/2025SCHRODINGER INCSDGRARKG 80810D1032,420,252 (17,031) (0.71%)$50,873,697.04
4203/10/2025CAREDX INCCDNAARKG 14167L1032,565,192 (18,053) (0.71%)$48,533,432.64
4303/10/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,546,172 (0) (0%)$47,868,033.60
4403/10/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,613 (-1,236) (-0.9%)$45,560,435.50
4503/10/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10283,353 (-624) (-0.74%)$44,352,131.30
4603/10/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,929,158 (-433,623) (-1.3%)$43,795,780.14
4703/10/2025GENIUS SPORTS LTDGENIARKW G3934V1094,398,191 (-55,328) (-1.24%)$42,750,416.52
4803/10/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104354,901 (-1,756) (-0.49%)$39,993,793.69
4903/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100220,275 (-1,228) (-0.55%)$39,010,702.50
5003/10/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,055,297 (7,427) (0.71%)$35,679,591.57
5103/10/2025ADYEN NVADYENARKF BZ1HM4220,563 (0) (0%)$35,546,440.17
5203/10/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108266,549 (0) (0%)$35,272,429.17
5303/10/2025QUALCOMM INCQCOMARKQ ARKW 747525103198,445 (-1,592) (-0.8%)$31,993,302.90
5403/10/2025ABSCI CORPABSIARKG 00091E10910,105,249 (120,858) (1.21%)$31,528,376.88
5503/10/2025PERSONALIS INCPSNLARKG 71535D1067,583,344 (126,624) (1.7%)$31,395,044.16
5603/10/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,119,843 (14,917) (0.71%)$30,843,715.65
5703/10/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100229,498 (-1,692) (-0.73%)$30,748,142.04
5803/10/2025CERUS CORPCERSARKG ARKK 15708510119,534,108 (-123,412) (-0.63%)$29,496,503.08
5903/10/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107216,221 (-2,720) (-1.24%)$27,406,011.75
6003/10/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401892,733 (0) (0%)$26,942,681.94
6103/10/2025UNITY SOFTWARE INCUARKW 91332U1011,051,658 (-13,228) (-1.24%)$25,439,607.02
6203/10/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,996,848 (0) (0%)$24,950,165.76
6303/10/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109111,847 (0) (0%)$24,617,524.70
6403/10/2025AMGEN INCAMGNARKG 03116210072,728 (511) (0.71%)$23,626,418.08
6503/10/2025SEA LTD-ADRSEARKF 81141R100173,038 (0) (0%)$23,479,526.22
6603/10/2025RUBRIK INC-ARBRKARKW 781154109406,511 (-5,112) (-1.24%)$23,313,405.85
6703/10/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,676,362 (11,795) (0.71%)$23,234,377.32
6803/10/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107126,193 (0) (0%)$22,178,419.75
6903/10/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,344,789 (0) (0%)$22,142,503.18
7003/10/2025SALESFORCE INCCRMARKW 79466L30275,566 (-952) (-1.24%)$21,376,865.74
7103/10/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,405,243 (52,108) (0.71%)$21,104,942.55
7203/10/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,368,072 (-18,620) (-0.78%)$20,123,296.86
7303/10/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10154,485 (0) (0%)$19,452,779.55
7403/10/2025DISCOVERY LTDDSYARKF 61778781,747,512 (0) (0%)$19,344,462.38
7503/10/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT19,134,146 (-8,829,894) (-31.58%)$19,134,145.86
7603/10/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510872,141 (511) (0.71%)$17,804,398.80
7703/10/2025AURORA INNOVATION INCAURARKQ 0517741072,368,427 (0) (0%)$16,815,831.70
7803/10/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106426,236 (0) (0%)$16,542,219.16
7903/10/2025LY CORP4689ARKF 60848484,613,996 (0) (0%)$16,170,196.90
8003/10/2025DATADOG INC – CLASS ADDOGARKW 23804L103135,265 (-1,700) (-1.24%)$14,829,101.95
8103/10/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100163,868 (0) (0%)$14,808,751.16
8203/10/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106377,455 (47,030) (14.23%)$14,766,039.60
8303/10/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,249 (0) (0%)$14,608,452.06
8403/10/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106128,481 (0) (0%)$14,518,353.00
8503/10/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102292,067 (-3,676) (-1.24%)$14,375,537.74
8603/10/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,320,118 (0) (0%)$14,270,475.58
8703/10/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1135,771 (0) (0%)$13,784,829.63
8803/10/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10027,744 (196) (0.71%)$13,547,117.76
8903/10/2025CAMECO CORPCCJARKQ 13321L108313,339 (0) (0%)$13,106,970.37
9003/10/2025INTUIT INCINTUARKF 46120210321,471 (0) (0%)$13,088,936.31
9103/10/2025INCYTE CORPINCYARKG 45337C102177,113 (1,253) (0.71%)$12,537,829.27
9203/10/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100122,750 (0) (0%)$12,220,990.00
9303/10/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,536 (0) (0%)$12,089,857.28
9403/10/2025QUANTUM-SI INCQSIARKG 74765K1059,191,028 (64,673) (0.71%)$11,856,426.12
9503/10/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,896 (0) (0%)$11,675,988.48
9603/10/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,820,028 (-14,637) (-0.3%)$11,568,067.20
9703/10/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,659,601 (-83,772) (-1.24%)$11,454,513.72
9803/10/2025MICROSOFT CORPMSFTARKW 59491810429,056 (-364) (-1.24%)$11,428,015.36
9903/10/2025KOMATSU LTD6301ARKX 6496584362,388 (0) (0%)$10,821,172.23
10003/10/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,631 (0) (0%)$10,662,301.44
10103/10/2025ZILLOW GROUP INC – CZARKF 98954M200140,515 (0) (0%)$10,617,313.40
10203/10/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10714,402 (98) (0.69%)$10,189,559.02
10303/10/2025AIRBNB INC-CLASS AABNBARKF 00906610174,111 (0) (0%)$9,959,777.29
10403/10/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,111 (0) (0%)$9,904,466.86
10503/10/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,236,003 (0) (0%)$9,513,848.82
10603/10/2025SYMBOTIC INCSYM UQARKQ 87151X101373,133 (0) (0%)$8,690,267.57
10703/10/2025ANSYS INCANSSARKQ ARKX 03662Q10526,431 (0) (0%)$8,606,197.91
10803/10/2025908 DEVICES INCMASSARKG 65443P1023,057,619 (21,518) (0.71%)$8,439,028.44
10903/10/2025THALES SAHOARKX 416279132,528 (0) (0%)$8,351,912.53
11003/10/2025BILL HOLDINGS INCBILLARKF 090043100167,095 (0) (0%)$7,893,567.80
11103/10/2025OKLO INCOKLOARKQ 02156V109290,074 (0) (0%)$7,620,243.98
11203/10/2025CATERPILLAR INCCATARKQ 14912310121,025 (0) (0%)$7,365,057.50
11303/10/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,903,886 (13,398) (0.71%)$7,120,533.64
11403/10/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102977,814 (0) (0%)$7,010,926.38
11503/10/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,979 (0) (0%)$6,794,637.64
11603/10/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401162,477 (0) (0%)$6,177,375.54
11703/10/2025GARMIN LTDGRMN UNARKX B3Z5T1427,729 (0) (0%)$6,082,078.86
11803/10/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,402,668.60
11903/10/2025JD LOGISTICS INC2618ARKX BNMBPD92,487,125 (0) (0%)$4,224,796.67
12003/10/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,642,001 (25,627) (0.71%)$4,224,721.16
12103/10/2025HEICO CORPHEIARKX 42280610915,665 (0) (0%)$4,115,508.80
12203/10/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100432,693 (0) (0%)$3,794,717.61
12303/10/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,760 (0) (0%)$3,595,355.20
12403/10/2025AIRBUS SEAIRARKX 401225019,079 (0) (0%)$3,509,209.80
12503/10/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,941 (0) (0%)$2,813,954.65
12603/10/2025REPARE THERAPEUTICS INCRPTXARKG 7602731022,143,340 (15,085) (0.71%)$2,539,857.90

Combined Holdings 03/10/2025

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
103/10/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,042,314 (-40,467) (-1.31%)$799,124,618.38
203/10/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,189,501 (-144,889) (-1.74%)$627,889,041.67
303/10/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,776,975 (-36,308) (-1.29%)$603,853,213.75
403/10/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,985,564 (-134,029) (-1.47%)$513,704,693.88
503/10/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,700,939 (-68,832) (-1.19%)$484,066,730.49
603/10/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,986,646 (-91,370) (-1.01%)$409,161,992.38
703/10/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,036,395 (-46,572) (-1.14%)$404,164,231.35
803/10/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,715,397 (-108,682) (-1.23%)$387,137,934.74
903/10/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,471,600 (-63,275) (-0.97%)$317,755,560.00
1003/10/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,431,685 (-55,102) (-1.23%)$265,901,100.00
1103/10/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102415,565 (-5,404) (-1.28%)$260,002,397.90
1203/10/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,951,836 (-38,218) (-0.64%)$234,680,893.48
1303/10/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,227,224 (-185,036) (-0.57%)$212,377,406.16
1403/10/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,940,487 (-16,236) (-0.83%)$210,620,458.98
1503/10/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106992,606 (-10,863) (-1.08%)$197,776,745.50
1603/10/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,901,222 (-62,408) (-0.9%)$196,546,802.56
1703/10/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,335,944 (-264,495) (-1.03%)$190,526,298.88
1803/10/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,567,560 (-57,647) (-1.25%)$180,007,539.60
1903/10/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10514,238,758 (-495,867) (-3.37%)$175,279,110.98
2003/10/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$171,914,558.59
2103/10/2025PAGERDUTY INCPDARKK ARKW 69553P1008,397,529 (-127,075) (-1.49%)$146,956,757.50
2203/10/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,431,069 (-173,646) (-1.38%)$145,443,507.30
2303/10/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,912,300 (-46,166) (-1.17%)$134,191,890.00
2403/10/2025NATERA INCNTRAARKG ARKK 632307104899,746 (-4,335) (-0.48%)$126,558,272.36
2503/10/2025VERACYTE INCVCYTARKG ARKK 92337F1073,951,103 (-30,673) (-0.77%)$126,514,318.06
2603/10/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,000,139 (-23,034) (-0.57%)$122,604,260.35
2703/10/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,235,535 (-156,543) (-1.37%)$116,287,787.25
2803/10/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,151,328 (-13,769) (-1.18%)$115,489,711.68
2903/10/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,850,163 (0) (0%)$105,070,948.27
3003/10/2025DEERE & CODEARKQ ARKK ARKX 244199105209,787 (-1,947) (-0.92%)$104,813,780.94
3103/10/2025ILLUMINA INCILMNARKG ARKK 4523271091,147,128 (-12,785) (-1.1%)$99,364,227.36
3203/10/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1027,558,483 (-75,207) (-0.99%)$95,161,300.97
3303/10/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,663,539 (-24,664) (-1.46%)$93,790,328.82
3403/10/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,435,237 (-21,457) (-1.47%)$93,161,233.67
3503/10/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,901,197 (-7,652) (-0.4%)$66,009,559.84
3603/10/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,169,721 (57,484) (0.71%)$60,047,449.35
3703/10/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,388 (-164) (-0.55%)$59,050,483.92
3803/10/2025GUARDANT HEALTH INCGHARKG 40131M1091,488,869 (10,479) (0.71%)$58,542,329.08
3903/10/2025TRIMBLE INCTRMBARKQ ARKX 896239100826,965 (0) (0%)$57,110,202.90
4003/10/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$55,314,260.89
4103/10/2025SCHRODINGER INCSDGRARKG 80810D1032,420,252 (17,031) (0.71%)$50,873,697.04
4203/10/2025CAREDX INCCDNAARKG 14167L1032,565,192 (18,053) (0.71%)$48,533,432.64
4303/10/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,546,172 (0) (0%)$47,868,033.60
4403/10/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,613 (-1,236) (-0.9%)$45,560,435.50
4503/10/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10283,353 (-624) (-0.74%)$44,352,131.30
4603/10/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,929,158 (-433,623) (-1.3%)$43,795,780.14
4703/10/2025GENIUS SPORTS LTDGENIARKW G3934V1094,398,191 (-55,328) (-1.24%)$42,750,416.52
4803/10/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104354,901 (-1,756) (-0.49%)$39,993,793.69
4903/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100220,275 (-1,228) (-0.55%)$39,010,702.50
5003/10/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,055,297 (7,427) (0.71%)$35,679,591.57
5103/10/2025ADYEN NVADYENARKF BZ1HM4220,563 (0) (0%)$35,546,440.17
5203/10/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108266,549 (0) (0%)$35,272,429.17
5303/10/2025QUALCOMM INCQCOMARKQ ARKW 747525103198,445 (-1,592) (-0.8%)$31,993,302.90
5403/10/2025ABSCI CORPABSIARKG 00091E10910,105,249 (120,858) (1.21%)$31,528,376.88
5503/10/2025PERSONALIS INCPSNLARKG 71535D1067,583,344 (126,624) (1.7%)$31,395,044.16
5603/10/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,119,843 (14,917) (0.71%)$30,843,715.65
5703/10/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100229,498 (-1,692) (-0.73%)$30,748,142.04
5803/10/2025CERUS CORPCERSARKG ARKK 15708510119,534,108 (-123,412) (-0.63%)$29,496,503.08
5903/10/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107216,221 (-2,720) (-1.24%)$27,406,011.75
6003/10/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401892,733 (0) (0%)$26,942,681.94
6103/10/2025UNITY SOFTWARE INCUARKW 91332U1011,051,658 (-13,228) (-1.24%)$25,439,607.02
6203/10/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,996,848 (0) (0%)$24,950,165.76
6303/10/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109111,847 (0) (0%)$24,617,524.70
6403/10/2025AMGEN INCAMGNARKG 03116210072,728 (511) (0.71%)$23,626,418.08
6503/10/2025SEA LTD-ADRSEARKF 81141R100173,038 (0) (0%)$23,479,526.22
6603/10/2025RUBRIK INC-ARBRKARKW 781154109406,511 (-5,112) (-1.24%)$23,313,405.85
6703/10/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,676,362 (11,795) (0.71%)$23,234,377.32
6803/10/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107126,193 (0) (0%)$22,178,419.75
6903/10/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,344,789 (0) (0%)$22,142,503.18
7003/10/2025SALESFORCE INCCRMARKW 79466L30275,566 (-952) (-1.24%)$21,376,865.74
7103/10/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,405,243 (52,108) (0.71%)$21,104,942.55
7203/10/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,368,072 (-18,620) (-0.78%)$20,123,296.86
7303/10/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10154,485 (0) (0%)$19,452,779.55
7403/10/2025DISCOVERY LTDDSYARKF 61778781,747,512 (0) (0%)$19,344,462.38
7503/10/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT19,134,146 (-8,829,894) (-31.58%)$19,134,145.86
7603/10/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510872,141 (511) (0.71%)$17,804,398.80
7703/10/2025AURORA INNOVATION INCAURARKQ 0517741072,368,427 (0) (0%)$16,815,831.70
7803/10/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106426,236 (0) (0%)$16,542,219.16
7903/10/2025LY CORP4689ARKF 60848484,613,996 (0) (0%)$16,170,196.90
8003/10/2025DATADOG INC – CLASS ADDOGARKW 23804L103135,265 (-1,700) (-1.24%)$14,829,101.95
8103/10/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100163,868 (0) (0%)$14,808,751.16
8203/10/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106377,455 (47,030) (14.23%)$14,766,039.60
8303/10/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,249 (0) (0%)$14,608,452.06
8403/10/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106128,481 (0) (0%)$14,518,353.00
8503/10/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102292,067 (-3,676) (-1.24%)$14,375,537.74
8603/10/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,320,118 (0) (0%)$14,270,475.58
8703/10/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1135,771 (0) (0%)$13,784,829.63
8803/10/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10027,744 (196) (0.71%)$13,547,117.76
8903/10/2025CAMECO CORPCCJARKQ 13321L108313,339 (0) (0%)$13,106,970.37
9003/10/2025INTUIT INCINTUARKF 46120210321,471 (0) (0%)$13,088,936.31
9103/10/2025INCYTE CORPINCYARKG 45337C102177,113 (1,253) (0.71%)$12,537,829.27
9203/10/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100122,750 (0) (0%)$12,220,990.00
9303/10/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,536 (0) (0%)$12,089,857.28
9403/10/2025QUANTUM-SI INCQSIARKG 74765K1059,191,028 (64,673) (0.71%)$11,856,426.12
9503/10/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,896 (0) (0%)$11,675,988.48
9603/10/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,820,028 (-14,637) (-0.3%)$11,568,067.20
9703/10/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,659,601 (-83,772) (-1.24%)$11,454,513.72
9803/10/2025MICROSOFT CORPMSFTARKW 59491810429,056 (-364) (-1.24%)$11,428,015.36
9903/10/2025KOMATSU LTD6301ARKX 6496584362,388 (0) (0%)$10,821,172.23
10003/10/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,631 (0) (0%)$10,662,301.44
10103/10/2025ZILLOW GROUP INC – CZARKF 98954M200140,515 (0) (0%)$10,617,313.40
10203/10/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10714,402 (98) (0.69%)$10,189,559.02
10303/10/2025AIRBNB INC-CLASS AABNBARKF 00906610174,111 (0) (0%)$9,959,777.29
10403/10/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,111 (0) (0%)$9,904,466.86
10503/10/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,236,003 (0) (0%)$9,513,848.82
10603/10/2025SYMBOTIC INCSYM UQARKQ 87151X101373,133 (0) (0%)$8,690,267.57
10703/10/2025ANSYS INCANSSARKQ ARKX 03662Q10526,431 (0) (0%)$8,606,197.91
10803/10/2025908 DEVICES INCMASSARKG 65443P1023,057,619 (21,518) (0.71%)$8,439,028.44
10903/10/2025THALES SAHOARKX 416279132,528 (0) (0%)$8,351,912.53
11003/10/2025BILL HOLDINGS INCBILLARKF 090043100167,095 (0) (0%)$7,893,567.80
11103/10/2025OKLO INCOKLOARKQ 02156V109290,074 (0) (0%)$7,620,243.98
11203/10/2025CATERPILLAR INCCATARKQ 14912310121,025 (0) (0%)$7,365,057.50
11303/10/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,903,886 (13,398) (0.71%)$7,120,533.64
11403/10/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102977,814 (0) (0%)$7,010,926.38
11503/10/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,979 (0) (0%)$6,794,637.64
11603/10/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401162,477 (0) (0%)$6,177,375.54
11703/10/2025GARMIN LTDGRMN UNARKX B3Z5T1427,729 (0) (0%)$6,082,078.86
11803/10/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,402,668.60
11903/10/2025JD LOGISTICS INC2618ARKX BNMBPD92,487,125 (0) (0%)$4,224,796.67
12003/10/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,642,001 (25,627) (0.71%)$4,224,721.16
12103/10/2025HEICO CORPHEIARKX 42280610915,665 (0) (0%)$4,115,508.80
12203/10/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100432,693 (0) (0%)$3,794,717.61
12303/10/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,760 (0) (0%)$3,595,355.20
12403/10/2025AIRBUS SEAIRARKX 401225019,079 (0) (0%)$3,509,209.80
12503/10/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,941 (0) (0%)$2,813,954.65
12603/10/2025REPARE THERAPEUTICS INCRPTXARKG 7602731022,143,340 (15,085) (0.71%)$2,539,857.90

IZRL 03/10/2025

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
103/10/2025ARYT INDUSTRIES LTDARYT60497403.05%574,085 (0) (0%)$2,978,761.61
203/10/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.52%17,998 (0) (0%)$2,463,315.59
303/10/2025CHECK POINT SOFTWARE TECHCHKPM224651042.46%10,440 (0) (0%)$2,403,288.00
403/10/2025ELBIT SYSTEMS LTDESLT63089132.40%6,587 (0) (0%)$2,344,286.62
503/10/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.37%219,110 (0) (0%)$2,315,992.70
603/10/2025ITURAN LOCATION AND CONTROLITRNM6158M1042.30%58,927 (0) (0%)$2,242,172.35
703/10/2025INMODE LTDINMDM5425M1032.28%116,709 (0) (0%)$2,219,805.18
803/10/2025STRATASYS LTDSSYSM855481012.19%217,668 (0) (0%)$2,139,676.44
903/10/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.15%74,531 (0) (0%)$2,098,047.65
1003/10/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.12%294,105 (0) (0%)$2,070,499.20
1103/10/2025ONE SOFTWARE TECHNOLOGIES LTONE69877092.09%107,858 (0) (0%)$2,040,021.73
1203/10/2025WALKME LTDWKMEM976281072.08%145,813 (0) (0%)$2,034,091.35
1303/10/2025MONDAY.COM LTDMNDYM7S64H1062.08%8,030 (0) (0%)$2,025,647.80
1403/10/2025NAYAX LTDNYAXBMXT7N92.07%56,509 (0) (0%)$2,021,269.96
1503/10/2025JFROG LTDFROGM6191J1002.06%58,395 (0) (0%)$2,012,875.65
1603/10/2025RADWARE LTDRDWRM818731072.02%89,327 (0) (0%)$1,974,126.70
1703/10/2025HILAN LTDHLAN62672302.01%31,433 (0) (0%)$1,960,631.48
1803/10/2025MATRIX IT LTDMTRX67477542.01%80,764 (0) (0%)$1,962,231.40
1903/10/2025AUDIOCODES LTDAUDCM153421042.00%185,117 (0) (0%)$1,947,430.84
2003/10/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.99%1,216,060 (0) (0%)$1,940,930.10
2103/10/2025ISROTEL LTDISRO64682261.94%82,549 (0) (0%)$1,895,784.80
2203/10/2025CELLCOM ISRAEL LTDCELB23WQK81.92%285,158 (0) (0%)$1,869,178.91
2303/10/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.92%5,586 (0) (0%)$1,873,823.70
2403/10/2025PARTNER COMMUNICATIONS COPTNR63744201.89%262,332 (0) (0%)$1,845,537.21
2503/10/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.88%153,868 (0) (0%)$1,837,540.43
2603/10/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.88%15,905 (0) (0%)$1,835,774.79
2703/10/2025UROGEN PHARMA LTDURGN UQM960881051.87%185,790 (0) (0%)$1,824,457.80
2803/10/2025MEDIWOUND LTDMDWD UQM688301121.86%106,930 (0) (0%)$1,810,324.90
2903/10/2025NOVA LTDNVMIM7516K1031.86%8,015 (0) (0%)$1,811,550.30
3003/10/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.85%115,987 (0) (0%)$1,808,237.33
3103/10/2025RISKIFIED LTD-ARSKDM8216R1091.85%391,067 (0) (0%)$1,806,729.54
3203/10/2025BRAINSWAY LTD-ADRBWAY10501L1061.82%188,328 (0) (0%)$1,772,166.48
3303/10/2025NICE LTD – SPON ADRNICE6536561081.82%11,883 (0) (0%)$1,780,073.40
3403/10/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.82%13,779 (0) (0%)$1,779,775.62
3503/10/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.82%68,805 (0) (0%)$1,772,513.27
3603/10/2025PERION NETWORK LTDPERIM786731141.82%217,298 (0) (0%)$1,779,670.62
3703/10/2025TELSYS LTDTLSY68789771.80%38,080 (0) (0%)$1,760,408.47
3803/10/2025QUALITAU LTDQLTU62216891.79%25,763 (0) (0%)$1,747,041.77
3903/10/2025COGNYTE SOFTWARE LTDCGNTM251331051.71%197,018 (0) (0%)$1,668,742.46
4003/10/2025RADCOM LTDRDCMM818651111.65%137,832 (0) (0%)$1,611,256.08
4103/10/2025COMPUGEN LTDCGEN64324031.61%889,669 (0) (0%)$1,568,046.98
4203/10/2025TABOOLA.COM LTDTBLAM8744T1061.57%539,207 (0) (0%)$1,531,347.88
4303/10/2025WIX.COM LTDWIXM980681051.53%8,024 (0) (0%)$1,496,957.44
4403/10/2025CELLEBRITE DI LTDCLBTM2197Q1071.53%84,700 (0) (0%)$1,488,179.00
4503/10/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.50%37,159 (0) (0%)$1,460,348.70
4603/10/2025PLAYTIKA HOLDING CORPPLTK72815L1071.47%275,372 (0) (0%)$1,431,934.40
4703/10/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.46%55,682 (0) (0%)$1,419,891.00
4803/10/2025ALLOT LTDALLTB5MN8M91.43%248,490 (0) (0%)$1,393,587.75
4903/10/2025NANO-X IMAGING LTDNNOXM707001051.42%229,777 (0) (0%)$1,387,853.08
5003/10/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.42%90,253 (0) (0%)$1,386,286.08
5103/10/2025CAMTEK LTDCAMTM207911051.40%19,820 (0) (0%)$1,363,616.00
5203/10/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.26%567,753 (0) (0%)$1,226,346.48
5303/10/2025SIMILARWEB LTDSMWBM841371041.12%120,751 (0) (0%)$1,096,419.08
5403/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.24%229,488 (0) (0%)$229,488.01
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

ARKK 03/07/2025

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
103/07/2025TESLA INCTSLA88160R10110.52%2,235,853 (-31,290) (-1.38%)$589,035,472.85
203/07/2025ROKU INCROKU77543R1028.90%6,259,044 (-131,741) (-2.06%)$498,219,902.40
303/07/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.51%1,964,073 (-27,480) (-1.38%)$420,645,514.41
403/07/2025ROBLOX CORP -CLASS ARBLX7710491036.82%6,520,897 (-160,157) (-2.4%)$381,928,937.29
503/07/2025CRISPR THERAPEUTICS AGCRSPH171821085.36%6,925,781 (-96,930) (-1.38%)$299,955,575.11
603/07/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.31%3,695,573 (-51,720) (-1.38%)$297,345,803.58
703/07/2025SHOPIFY INC – CLASS ASHOP82509L1074.55%2,485,958 (-34,800) (-1.38%)$254,785,835.42
803/07/2025TEMPUS AI INCTEM88023B1034.25%4,874,341 (160,793) (3.41%)$238,160,301.26
903/07/2025ROBINHOOD MARKETS INC – AHOOD7707001024.25%5,303,409 (-74,220) (-1.38%)$237,804,859.56
1003/07/2025BLOCK INCXYZ8522341033.01%2,816,990 (-39,420) (-1.38%)$168,456,002.00
1103/07/2025META PLATFORMS INC-CLASS AMETA30303M1022.80%250,073 (-3,480) (-1.37%)$157,028,338.89
1203/07/2025TWIST BIOSCIENCE CORPTWST90184D1002.51%3,587,548 (-50,220) (-1.38%)$140,560,130.64
1303/07/2025BEAM THERAPEUTICS INCBEAM07373V1052.42%4,971,152 (-69,570) (-1.38%)$135,463,892.00
1403/07/2025ARCHER AVIATION INC-AACHR03945R1022.32%17,182,621 (-240,450) (-1.38%)$129,900,614.76
1503/07/2025PAGERDUTY INCPD69553P1002.20%7,122,559 (-99,690) (-1.38%)$123,006,593.93
1603/07/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.15%3,008,023 (-42,090) (-1.38%)$120,621,722.30
1703/07/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.13%19,130,151 (-267,690) (-1.38%)$119,372,142.24
1803/07/2025AMAZON.COM INCAMZN0231351062.12%590,349 (-8,250) (-1.38%)$118,483,044.30
1903/07/2025TERADYNE INCTER8807701021.98%1,054,417 (-14,760) (-1.38%)$111,125,007.63
2003/07/2025UIPATH INC – CLASS APATH90364P1051.94%9,236,627 (-190,871) (-2.02%)$108,530,367.25
2103/07/202510X GENOMICS INC-CLASS ATXG88025U1091.92%9,355,924 (-193,292) (-2.02%)$107,312,448.28
2203/07/2025VERACYTE INCVCYT92337F1071.52%2,619,792 (-36,660) (-1.38%)$85,169,437.92
2303/07/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.48%8,394,295 (-173,404) (-2.02%)$83,103,520.50
2403/07/2025PINTEREST INC- CLASS APINS72352L1061.47%2,378,286 (-33,270) (-1.38%)$82,074,649.86
2503/07/2025ILLUMINA INCILMN4523271091.41%934,160 (-13,080) (-1.38%)$79,076,644.00
2603/07/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.32%1,134,664 (-15,870) (-1.38%)$73,730,466.72
2703/07/2025GITLAB INC-CL AGTLB37637K1081.29%1,243,664 (50,866) (4.26%)$72,443,428.00
2803/07/2025ADVANCED MICRO DEVICESAMD0079031071.24%705,069 (-9,870) (-1.38%)$69,696,070.65
2903/07/2025NATERA INCNTRA6323071041.21%477,108 (-6,690) (-1.38%)$67,510,782.00
3003/07/2025SOFI TECHNOLOGIES INCSOFI83406F1021.09%4,884,189 (-68,370) (-1.38%)$60,808,153.05
3103/07/2025DEERE & CODE2441991051.09%125,869 (-1,770) (-1.39%)$60,774,587.96
3203/07/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.81%1,496,170 (-20,940) (-1.38%)$45,333,951.00
3303/07/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.48%20,634,046 (-426,360) (-2.02%)$26,824,259.80
3403/07/2025CERUS CORPCERS1570851010.32%11,683,606 (-163,500) (-1.38%)$17,875,917.18
3503/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%11,431,468 (-86,809) (-0.75%)$11,431,468.40
3603/07/2025PRIME MEDICINE INCPRME74168J1010.09%2,173,730 (-30,450) (-1.38%)$4,999,579.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 03/07/2025

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
103/07/2025TESLA INCTSLA88160R10111.00%360,242 (0) (0%)$94,905,754.90
203/07/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.20%2,952,819 (0) (0%)$79,371,774.72
303/07/2025TERADYNE INCTER8807701028.95%732,731 (0) (0%)$77,222,520.09
403/07/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1025.74%1,634,289 (0) (0%)$49,518,956.70
503/07/2025ARCHER AVIATION INC-AACHR03945R1025.41%6,179,824 (0) (0%)$46,719,469.44
603/07/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.78%512,512 (0) (0%)$41,236,715.52
703/07/2025TRIMBLE INCTRMB8962391004.45%568,140 (0) (0%)$38,434,671.00
803/07/2025DEERE & CODE2441991053.83%68,355 (0) (0%)$33,004,528.20
903/07/2025ROCKET LAB USA INCRKLB7731221063.32%1,536,477 (0) (0%)$28,670,660.82
1003/07/2025AMAZON.COM INCAMZN0231351063.16%135,713 (0) (0%)$27,237,599.10
1103/07/2025KOMATSU LTD -SPONS ADRKMTUY5004584013.08%892,733 (0) (0%)$26,612,370.73
1203/07/2025AEROVIRONMENT INCAVAV0080731082.76%176,582 (0) (0%)$23,850,930.74
1303/07/2025UIPATH INC – CLASS APATH90364P1052.51%1,843,678 (0) (0%)$21,663,216.50
1403/07/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.50%122,526 (0) (0%)$21,546,197.10
1503/07/2025ADVANCED MICRO DEVICESAMD0079031072.12%184,716 (0) (0%)$18,259,176.60
1603/07/2025BLADE AIR MOBILITY INCBLDE0926671042.01%5,525,315 (0) (0%)$17,349,489.10
1703/07/2025AURORA INNOVATION INCAUR0517741071.91%2,368,427 (0) (0%)$16,484,251.92
1803/07/2025ALPHABET INC-CL CGOOG02079K1071.89%93,664 (0) (0%)$16,317,205.44
1903/07/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.75%163,868 (0) (0%)$15,134,848.48
2003/07/2025JOBY AVIATION INCJOBYG651631001.72%2,235,732 (0) (0%)$14,845,260.48
2103/07/2025ELBIT SYSTEMS LTDESLTM3760D1011.66%40,510 (0) (0%)$14,330,817.60
2203/07/2025NVIDIA CORPNVDA67066G1041.58%123,603 (0) (0%)$13,666,783.71
2303/07/2025CAMECO CORPCCJ13321L1081.53%313,339 (0) (0%)$13,200,972.07
2403/07/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.45%58,674 (0) (0%)$12,543,914.46
2503/07/2025BWX TECHNOLOGIES INCBWXT05605H1001.43%122,750 (0) (0%)$12,304,460.00
2603/07/2025QUALCOMM INCQCOM7475251031.30%71,790 (0) (0%)$11,202,111.60
2703/07/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.28%22,519 (0) (0%)$11,062,909.13
2803/07/2025INTUITIVE SURGICAL INCISRG46120E6021.19%19,111 (0) (0%)$10,292,611.27
2903/07/2025SYNOPSYS INCSNPS8716071071.03%19,976 (0) (0%)$8,903,902.48
3003/07/2025SYMBOTIC INCSYM UQ87151X1010.95%373,133 (0) (0%)$8,194,000.68
3103/07/20253D SYSTEMS CORPDDD88554D2050.92%2,615,940 (0) (0%)$7,926,298.20
3203/07/2025OKLO INCOKLO02156V1090.87%290,074 (0) (0%)$7,533,221.78
3303/07/2025CATERPILLAR INCCAT1491231010.83%21,025 (0) (0%)$7,169,735.25
3403/07/2025ANSYS INCANSS03662Q1050.70%18,490 (0) (0%)$6,011,838.60
3503/07/2025MAGNA INTERNATIONAL INCMGA5592224010.70%162,477 (0) (0%)$6,079,889.34
3603/07/2025INTUITIVE MACHINES INCLUNR46125A1000.35%269,810 (0) (0%)$3,038,060.60
3703/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%998,447 (168,320) (20.28%)$998,446.87
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARK Invest Adds New IBTA Position To ARKW Fund 03/07/2025

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

DateFundCompanyTickerCUSIPWeightShares HeldMarket Value
03/07/2025ARKWIBOTTA INC-CL AIBTA4510511060.08%36,498$1,369,769.94

ARKW 03/07/2025

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
103/07/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE10.72%1,978,531 (0) (0%)$175,812,264.66
203/07/2025ROKU INCROKU77543R1027.93%1,634,043 (-5,075) (-0.31%)$130,069,822.80
303/07/2025TESLA INCTSLA88160R1017.82%486,686 (-1,512) (-0.31%)$128,217,426.70
403/07/2025ROBLOX CORP -CLASS ARBLX7710491036.83%1,913,560 (-5,943) (-0.31%)$112,077,209.20
503/07/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.39%489,344 (-1,520) (-0.31%)$104,802,804.48
603/07/2025ROBINHOOD MARKETS INC – AHOOD7707001025.95%2,176,555 (-6,760) (-0.31%)$97,596,726.20
703/07/2025META PLATFORMS INC-CLASS AMETA30303M1024.86%126,913 (-394) (-0.31%)$79,692,480.09
803/07/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.71%961,087 (-2,985) (-0.31%)$77,329,060.02
903/07/2025SHOPIFY INC – CLASS ASHOP82509L1074.17%667,515 (-2,073) (-0.31%)$68,413,612.35
1003/07/2025BLOCK INCXYZ8522341033.44%944,855 (-2,934) (-0.31%)$56,502,329.00
1103/07/2025GENIUS SPORTS LTDGENIG3934V1092.58%4,453,519 (-13,831) (-0.31%)$42,352,965.69
1203/07/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.23%913,282 (-18,316) (-1.97%)$36,622,608.20
1303/07/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.11%99,645 (-309) (-0.31%)$34,649,555.85
1403/07/2025AMAZON.COM INCAMZN0231351061.76%143,923 (-447) (-0.31%)$28,885,346.10
1503/07/2025CLOUDFLARE INC – CLASS ANET18915M1071.75%218,941 (-680) (-0.31%)$28,685,649.82
1603/07/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.66%50,090 (-156) (-0.31%)$27,219,406.90
1703/07/2025MERCADOLIBRE INCMELI58733R1021.64%13,190 (-41) (-0.31%)$26,976,847.50
1803/07/2025PINTEREST INC- CLASS APINS72352L1061.62%767,689 (-2,384) (-0.31%)$26,492,947.39
1903/07/2025GITLAB INC-CL AGTLB37637K1081.58%444,539 (18,250) (4.28%)$25,894,396.75
2003/07/2025UNITY SOFTWARE INCU91332U1011.50%1,064,886 (-3,307) (-0.31%)$24,662,759.76
2103/07/2025PAGERDUTY INCPD69553P1001.48%1,402,045 (-4,354) (-0.31%)$24,213,317.15
2203/07/2025RUBRIK INC-ARBRK7811541091.47%411,623 (-1,278) (-0.31%)$24,116,991.57
2303/07/2025ADVANCED MICRO DEVICESAMD0079031071.41%234,395 (-728) (-0.31%)$23,169,945.75
2403/07/2025SALESFORCE INCCRM79466L3021.33%76,518 (-238) (-0.31%)$21,887,973.90
2503/07/2025TOAST INC-CLASS ATOST8887871081.28%615,948 (-1,913) (-0.31%)$21,016,145.76
2603/07/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.28%322,030 (-1,000) (-0.31%)$20,925,509.40
2703/07/2025REDDIT INC-CL ARDDT75734B1001.25%136,328 (-423) (-0.31%)$20,547,356.16
2803/07/2025UIPATH INC – CLASS APATH90364P1051.23%1,711,757 (-5,316) (-0.31%)$20,113,144.75
2903/07/2025QUALCOMM INCQCOM7475251031.22%128,247 (-398) (-0.31%)$20,011,661.88
3003/07/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.06%98,977 (-307) (-0.31%)$17,405,105.45
3103/07/2025NVIDIA CORPNVDA67066G1040.95%141,474 (-439) (-0.31%)$15,642,780.18
3203/07/2025DATADOG INC – CLASS ADDOG23804L1030.93%136,965 (-425) (-0.31%)$15,266,118.90
3303/07/2025PURE STORAGE INC – CLASS APSTG74624M1020.88%295,743 (-918) (-0.31%)$14,467,747.56
3403/07/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.79%1,498,820 (-4,655) (-0.31%)$12,990,401.84
3503/07/2025NEXTDOOR HOLDINGS INCKIND65345M1080.75%6,743,373 (-20,947) (-0.31%)$12,272,938.86
3603/07/2025MICROSOFT CORPMSFT5949181040.71%29,420 (-91) (-0.31%)$11,676,503.80
3703/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.62%10,191,516 (6,291,204) (161.3%)$10,191,516.36
3803/07/2025IBOTTA INC-CL AIBTA4510511060.08%36,498 (36,498) $1,369,769.94
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 03/07/2025

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
103/07/2025TWIST BIOSCIENCE CORPTWST90184D1008.24%2,402,506 (-7,296) (-0.3%)$94,130,185.08
203/07/2025CRISPR THERAPEUTICS AGCRSPH171821088.15%2,152,235 (-6,537) (-0.3%)$93,213,297.85
303/07/2025RECURSION PHARMACEUTICALS-ARXRX75629V1047.25%13,282,109 (51,215) (0.39%)$82,880,360.16
403/07/2025TEMPUS AI INCTEM88023B1037.10%1,660,534 (40,061) (2.47%)$81,133,691.24
503/07/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.51%8,112,237 (-24,633) (-0.3%)$63,032,081.49
603/07/2025NATERA INCNTRA6323071045.29%426,973 (-1,296) (-0.3%)$60,416,679.50
703/07/2025GUARDANT HEALTH INCGH40131M1095.20%1,478,390 (-4,491) (-0.3%)$59,386,926.30
803/07/2025BEAM THERAPEUTICS INCBEAM07373V1054.75%1,992,478 (-6,051) (-0.3%)$54,295,025.50
903/07/2025SCHRODINGER INCSDGR80810D1034.43%2,403,221 (-7,299) (-0.3%)$50,587,802.05
1003/07/2025CAREDX INCCDNA14167L1034.21%2,547,139 (-7,734) (-0.3%)$48,140,927.10
1103/07/2025VERACYTE INCVCYT92337F1073.87%1,361,984 (-4,137) (-0.3%)$44,278,099.84
1203/07/202510X GENOMICS INC-CLASS ATXG88025U1093.26%3,248,791 (-26,440) (-0.81%)$37,263,632.77
1303/07/2025IONIS PHARMACEUTICALS INCIONS4622221003.15%1,047,870 (-70,796) (-6.33%)$36,036,249.30
1403/07/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.94%2,104,926 (-6,393) (-0.3%)$33,615,668.22
1503/07/2025PERSONALIS INCPSNL71535D1062.75%7,456,720 (63,799) (0.86%)$31,467,358.40
1603/07/2025ABSCI CORPABSI00091E1092.71%9,984,391 (92,700) (0.94%)$30,951,612.10
1703/07/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.60%2,997,783 (-24,400) (-0.81%)$29,678,051.70
1803/07/2025NURIX THERAPEUTICS INCNRIX67080M1032.05%1,664,567 (-5,055) (-0.3%)$23,387,166.35
1903/07/2025AMGEN INCAMGN0311621002.01%72,217 (-219) (-0.3%)$22,952,006.94
2003/07/2025BUTTERFLY NETWORK INCBFLY1241551021.86%7,353,135 (-22,329) (-0.3%)$21,250,560.15
2103/07/2025ILLUMINA INCILMN4523271091.67%225,753 (-687) (-0.3%)$19,109,991.45
2203/07/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.48%71,630 (-219) (-0.3%)$16,914,708.20
2303/07/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.45%12,728,735 (-103,600) (-0.81%)$16,547,355.50
2403/07/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.17%27,548 (-84) (-0.3%)$13,380,614.56
2503/07/2025INCYTE CORPINCY45337C1021.08%175,860 (-534) (-0.3%)$12,326,027.40
2603/07/2025CERUS CORPCERS1570851011.07%7,973,914 (-24,216) (-0.3%)$12,200,088.42
2703/07/2025QUANTUM-SI INCQSI74765K1051.03%9,126,355 (-27,714) (-0.3%)$11,727,366.18
2803/07/2025REGENERON PHARMACEUTICALSREGN75886F1070.87%14,304 (-42) (-0.29%)$9,990,485.76
2903/07/2025908 DEVICES INCMASS65443P1020.80%3,036,101 (-9,222) (-0.3%)$9,138,664.01
3003/07/2025COMPASS PATHWAYS PLCCMPS20451W1010.66%1,890,488 (-5,742) (-0.3%)$7,599,761.76
3103/07/2025PRIME MEDICINE INCPRME74168J1010.54%2,660,935 (-8,082) (-0.3%)$6,120,150.50
3203/07/2025STANDARD BIOTOOLS INCLAB34385P1080.36%3,616,374 (-10,983) (-0.3%)$4,086,502.62
3303/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.29%3,262,552 (-1,237,853) (-27.51%)$3,262,552.40
3403/07/2025REPARE THERAPEUTICS INCRPTX7602731020.22%2,128,255 (-56,037) (-2.57%)$2,532,623.45
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 03/07/2025

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
103/07/2025SHOPIFY INC – CLASS ASHOP82509L1079.75%929,494 (0) (0%)$95,263,840.06
203/07/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.89%359,866 (0) (0%)$77,072,501.22
303/07/2025ROBINHOOD MARKETS INC – AHOOD7707001026.17%1,344,115 (0) (0%)$60,270,116.60
403/07/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.79%636,601 (0) (0%)$56,568,364.86
503/07/2025TOAST INC-CLASS ATOST8887871084.52%1,292,901 (0) (0%)$44,113,782.12
603/07/2025BLOCK INCXYZ8522341034.44%724,942 (0) (0%)$43,351,531.60
703/07/2025ROBLOX CORP -CLASS ARBLX7710491034.11%685,136 (0) (0%)$40,128,415.52
803/07/2025ADYEN NVADYENBZ1HM423.78%20,563 (0) (0%)$36,878,714.83
903/07/2025ROKU INCROKU77543R1023.60%441,303 (0) (0%)$35,127,718.80
1003/07/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.53%428,873 (0) (0%)$34,507,121.58
1103/07/2025SOFI TECHNOLOGIES INCSOFI83406F1023.50%2,749,501 (0) (0%)$34,231,287.45
1203/07/2025MERCADOLIBRE INCMELI58733R1023.43%16,362 (0) (0%)$33,464,380.50
1303/07/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.89%703,902 (0) (0%)$28,226,470.20
1403/07/2025PINTEREST INC- CLASS APINS72352L1062.87%812,491 (0) (0%)$28,039,064.41
1503/07/2025META PLATFORMS INC-CLASS AMETA30303M1022.83%43,983 (0) (0%)$27,618,245.19
1603/07/2025SEA LTD-ADRSE81141R1002.47%173,038 (0) (0%)$24,078,237.70
1703/07/2025UIPATH INC – CLASS APATH90364P1052.03%1,688,765 (0) (0%)$19,842,988.75
1803/07/2025DISCOVERY LTDDSY61778782.02%1,747,512 (0) (0%)$19,772,331.30
1903/07/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.89%33,887 (0) (0%)$18,414,534.67
2003/07/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.72%426,236 (0) (0%)$16,759,599.52
2103/07/2025LY CORP468960848481.67%4,613,996 (0) (0%)$16,263,941.79
2203/07/2025AMAZON.COM INCAMZN0231351061.56%75,771 (0) (0%)$15,207,239.70
2303/07/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.54%128,481 (0) (0%)$15,005,295.99
2403/07/2025REDDIT INC-CL ARDDT75734B1001.46%94,862 (0) (0%)$14,297,600.64
2503/07/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.44%1,320,118 (0) (0%)$14,059,256.70
2603/07/2025JSC KASPI.KZ ADRKSPIBJY21K11.40%135,771 (0) (0%)$13,688,432.22
2703/07/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.36%38,204 (0) (0%)$13,284,676.92
2803/07/2025INTUIT INCINTU4612021031.33%21,471 (0) (0%)$13,019,370.27
2903/07/2025PAYPAL HOLDINGS INCPYPL70450Y1031.20%171,536 (0) (0%)$11,678,170.88
3003/07/2025IBOTTA INC-CL AIBTA4510511061.13%293,927 (5,405) (1.87%)$11,031,080.31
3103/07/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.09%62,631 (0) (0%)$10,625,349.15
3203/07/2025ZILLOW GROUP INC – CZ98954M2001.07%140,515 (0) (0%)$10,407,946.05
3303/07/2025NVIDIA CORPNVDA67066G1041.04%91,580 (0) (0%)$10,126,000.60
3403/07/2025AIRBNB INC-CLASS AABNB0090661011.02%74,111 (0) (0%)$9,987,939.47
3503/07/2025BILL HOLDINGS INCBILL0900431000.82%167,095 (0) (0%)$7,963,747.70
3603/07/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.79%887,872 (0) (0%)$7,695,262.98
3703/07/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.71%977,814 (0) (0%)$6,981,591.96
3803/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%1,733,258 (0) (0%)$1,733,258.22
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv