Yearly Archives: 2025

ARKX 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
103/07/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1029.60%892,714 (0) (0%)$27,049,234.20
203/07/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.56%897,344 (0) (0%)$24,120,606.72
303/07/2025ROCKET LAB USA INCRKLB7731221066.69%1,009,695 (0) (0%)$18,840,908.70
403/07/2025TERADYNE INCTER8807701026.35%169,575 (0) (0%)$17,871,509.25
503/07/2025TRIMBLE INCTRMB8962391006.22%258,825 (0) (0%)$17,509,511.25
603/07/2025ARCHER AVIATION INC-AACHR03945R1026.01%2,237,994 (0) (0%)$16,919,234.64
703/07/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.91%171,726 (0) (0%)$13,817,073.96
803/07/2025AEROVIRONMENT INCAVAV0080731084.31%89,967 (0) (0%)$12,151,842.69
903/07/2025AMAZON.COM INCAMZN0231351064.11%57,713 (0) (0%)$11,582,999.10
1003/07/2025L3HARRIS TECHNOLOGIES INCLHX5024311094.04%53,173 (0) (0%)$11,367,855.67
1103/07/2025KOMATSU LTD630164965843.92%362,388 (0) (0%)$11,042,898.09
1203/07/2025THALES SAHO41627913.08%32,528 (0) (0%)$8,673,759.06
1303/07/2025DEERE & CODE2441991053.00%17,510 (0) (0%)$8,454,528.40
1403/07/2025BLADE AIR MOBILITY INCBLDE0926671042.76%2,471,533 (0) (0%)$7,760,613.62
1503/07/2025JOBY AVIATION INCJOBYG651631002.61%1,109,057 (0) (0%)$7,364,138.48
1603/07/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.46%158,979 (0) (0%)$6,933,380.40
1703/07/2025GARMIN LTDGRMN UNB3Z5T142.18%27,729 (0) (0%)$6,153,342.39
1803/07/2025ALPHABET INC-CL CGOOG02079K1072.01%32,529 (0) (0%)$5,666,877.09
1903/07/2025ELBIT SYSTEMS LTDESLTM3760D1011.76%13,975 (0) (0%)$4,943,796.00
2003/07/2025JD LOGISTICS INC2618BNMBPD91.76%2,487,125 (0) (0%)$4,948,037.56
2103/07/2025THE 3D PRINTING ETFPRNT00214Q5001.56%210,654 (0) (0%)$4,387,922.82
2203/07/2025HEICO CORPHEI4228061091.46%15,665 (0) (0%)$4,123,497.95
2303/07/2025ADVANCED MICRO DEVICESAMD0079031071.44%40,917 (0) (0%)$4,044,645.45
2403/07/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.35%7,730 (0) (0%)$3,797,517.10
2503/07/2025HONEYWELL INTERNATIONAL INCHON4385161061.26%16,760 (0) (0%)$3,540,717.60
2603/07/2025AIRBUS SEAIR40122501.26%19,079 (0) (0%)$3,561,671.28
2703/07/2025UIPATH INC – CLASS APATH90364P1051.06%253,798 (0) (0%)$2,982,126.50
2803/07/2025LOCKHEED MARTIN CORPLMT5398301090.97%5,941 (0) (0%)$2,741,771.50
2903/07/2025SYNOPSYS INCSNPS8716071070.94%5,920 (0) (0%)$2,638,721.60
3003/07/2025ANSYS INCANSS03662Q1050.92%7,941 (0) (0%)$2,581,936.74
3103/07/20253D SYSTEMS CORPDDD88554D2050.67%620,063 (0) (0%)$1,878,790.89
3203/07/2025INTUITIVE MACHINES INCLUNR46125A1000.65%162,883 (0) (0%)$1,834,062.58
3303/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%346,799 (96,659) (38.64%)$346,799.37
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
103/07/2025BICO GROUP ABBICOBKMFJ945.53%1,142,503 (0) (0%)$4,580,795.63
203/07/2025SIEMENS AG-REGSIE57279734.87%15,365 (0) (0%)$4,027,544.66
303/07/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.65%88,304 (0) (0%)$3,851,107.53
403/07/2025STRATASYS LTDSSYSM855481014.58%389,592 (0) (0%)$3,794,626.08
503/07/2025TITOMIC LTDTTTBYZ03N64.38%23,836,946 (0) (0%)$3,622,177.43
603/07/2025NIKON CORP773166423214.24%330,569 (0) (0%)$3,512,456.38
703/07/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.23%26,031 (0) (0%)$3,500,659.72
803/07/20253D SYSTEMS CORPDDD88554D2054.16%1,136,335 (0) (0%)$3,443,095.05
903/07/2025PROTO LABS INCPRLB7437131094.15%90,670 (0) (0%)$3,437,299.70
1003/07/2025NANO DIMENSION LTD – ADRNNDM63008G2033.93%1,498,336 (0) (0%)$3,251,389.12
1103/07/2025HP INCHPQ40434L1053.87%106,999 (0) (0%)$3,206,760.03
1203/07/2025ALTAIR ENGINEERING INC – AALTR0213691033.81%28,399 (0) (0%)$3,155,412.89
1303/07/2025RENISHAW PLCRSW07323583.79%85,062 (0) (0%)$3,138,516.01
1403/07/2025FARO TECHNOLOGIES INCFARO3116421023.66%101,838 (0) (0%)$3,029,680.50
1503/07/2025ANSYS INCANSS03662Q1053.53%8,994 (0) (0%)$2,924,309.16
1603/07/2025AUTODESK INCADSK0527691063.38%10,757 (0) (0%)$2,801,015.23
1703/07/2025DENTSPLY SIRONA INCXRAY UW24906P1093.29%167,469 (0) (0%)$2,723,045.94
1803/07/2025PTC INCPTC69370C1003.24%16,725 (0) (0%)$2,685,366.00
1903/07/2025XOMETRY INC-AXMTR98423F1093.13%104,775 (0) (0%)$2,588,990.25
2003/07/2025MATERIALISE NV-ADRMTLS57667T1002.80%458,914 (0) (0%)$2,317,515.70
2103/07/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.98%138,747 (0) (0%)$1,634,925.57
2203/07/2025OC OERLIKON CORP AG-REGOERL46127571.75%313,275 (0) (0%)$1,451,122.14
2303/07/2025AMETEK INCAME0311001001.71%7,697 (0) (0%)$1,417,325.58
2403/07/2025MICHELIN (CGDE)MLBPBPJ011.61%35,879 (0) (0%)$1,335,632.00
2503/07/2025GENERAL ELECTRICGE3696043011.56%6,577 (0) (0%)$1,289,420.85
2603/07/2025MELROSE INDUSTRIES PLCMROBNGDN821.53%176,772 (0) (0%)$1,266,673.63
2703/07/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.46%6,180 (0) (0%)$1,211,094.60
2803/07/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.42%5,492 (0) (0%)$1,174,134.68
2903/07/2025UNITED PARCEL SERVICE-CL BUPS9113121061.34%9,232 (0) (0%)$1,112,456.00
3003/07/2025KAISER ALUMINUM CORPKALU4830077041.32%16,129 (0) (0%)$1,088,546.21
3103/07/2025ALIGN TECHNOLOGY INCALGN0162551011.30%6,233 (0) (0%)$1,072,076.00
3203/07/2025MOOG INC-CLASS AMOG/A6153942021.17%5,813 (0) (0%)$966,643.77
3303/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.16%130,577 (12,688) (10.76%)$130,577.33
3403/07/2025VOESTALPINE AGVOE49434020.16%4,796 (0) (0%)$131,509.23
3503/07/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.15%5,204 (0) (0%)$124,340.48
3603/07/2025SANDVIK ABSANDB1VQ2520.14%4,976 (0) (0%)$114,970.01
3703/07/2025TORAY INDUSTRIES INC340268971430.13%14,505 (0) (0%)$105,005.58
3803/07/2025ARKEMAAKEB0Z5YZ20.13%1,214 (0) (0%)$110,656.50
3903/07/2025SGL CARBON SESGL48183510.12%21,648 (0) (0%)$103,331.46
4003/07/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.12%1,060 (0) (0%)$98,768.99
4103/07/2025ATI INCATI01741R1020.11%1,608 (0) (0%)$92,041.92
4203/07/2025EASTMAN CHEMICAL COEMN2774321000.11%920 (0) (0%)$89,184.80
4303/07/20253M COMMM88579Y1010.11%605 (0) (0%)$88,898.70
4403/07/2025EASTMAN KODAK COKODK2774614060.10%12,588 (0) (0%)$81,570.24
4503/07/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,086 (0) (0%)$85,533.36
4603/07/2025AVIENT CORPAVNT05368V1060.10%2,010 (0) (0%)$85,626.00
4703/07/2025JABIL INCJBL4663131030.09%518 (0) (0%)$71,613.50
4803/07/2025HEXCEL CORPHXL4282911080.09%1,320 (0) (0%)$76,639.20
4903/07/2025CARPENTER TECHNOLOGYCRS1442851030.09%415 (0) (0%)$77,223.20
5003/07/2025MATERION CORPMTRN5766901010.09%840 (0) (0%)$74,835.60
5103/07/20255N PLUS INCVNPB2B3VZ30.08%15,906 (0) (0%)$65,705.22
5203/07/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$2.49
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 03/07/2025

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
103/07/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,082,781 (-32,802) (-1.05%)$812,158,654.45
203/07/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,334,390 (-136,816) (-1.62%)$663,417,444.00
303/07/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,813,283 (-29,000) (-1.02%)$602,520,820.11
403/07/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,119,593 (-166,100) (-1.79%)$534,134,562.01
503/07/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,769,771 (-54,705) (-0.94%)$464,235,774.66
603/07/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,082,967 (-36,873) (-0.9%)$418,463,287.83
703/07/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,824,079 (-80,980) (-0.91%)$395,671,702.36
803/07/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,078,016 (-103,467) (-1.13%)$393,168,872.96
903/07/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,534,875 (200,854) (3.17%)$319,293,992.50
1003/07/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,486,787 (-42,354) (-0.94%)$268,309,862.60
1103/07/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102420,969 (-3,874) (-0.91%)$264,339,064.17
1203/07/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,990,054 (-57,516) (-0.95%)$234,690,315.72
1303/07/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,956,723 (-14,760) (-0.75%)$206,219,036.97
1403/07/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,412,260 (-216,475) (-0.66%)$202,252,502.40
1503/07/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,003,469 (-8,697) (-0.86%)$201,396,228.30
1603/07/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,600,439 (-240,450) (-0.93%)$193,539,318.84
1703/07/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,963,630 (-75,621) (-1.07%)$189,758,917.50
1803/07/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,625,207 (-60,406) (-1.29%)$185,470,800.70
1903/07/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$175,812,264.66
2003/07/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10514,734,625 (-196,187) (-1.31%)$173,131,843.75
2103/07/2025PAGERDUTY INCPDARKK ARKW 69553P1008,524,604 (-104,044) (-1.21%)$147,219,911.08
2203/07/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,604,715 (-219,732) (-1.71%)$144,576,081.05
2303/07/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,958,466 (-35,654) (-0.89%)$136,606,661.66
2403/07/2025VERACYTE INCVCYTARKG ARKK 92337F1073,981,776 (-40,797) (-1.01%)$129,447,537.76
2503/07/2025NATERA INCNTRAARKG ARKK 632307104904,081 (-7,986) (-0.88%)$127,927,461.50
2603/07/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,023,173 (-20,940) (-0.52%)$121,902,141.90
2703/07/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,165,097 (-10,598) (-0.9%)$115,169,838.45
2803/07/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,392,078 (-197,804) (-1.71%)$112,781,572.20
2903/07/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,850,163 (0) (0%)$103,492,381.44
3003/07/2025DEERE & CODEARKQ ARKK ARKX 244199105211,734 (-1,770) (-0.83%)$102,233,644.56
3103/07/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,688,203 (69,116) (4.27%)$98,337,824.75
3203/07/2025ILLUMINA INCILMNARKG ARKK 4523271091,159,913 (-13,767) (-1.17%)$98,186,635.45
3303/07/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1027,633,690 (-68,370) (-0.89%)$95,039,440.50
3403/07/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,456,694 (-16,870) (-1.14%)$94,655,976.12
3503/07/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,908,849 (-1,913) (-0.1%)$65,129,927.88
3603/07/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,112,237 (-24,633) (-0.3%)$63,032,081.49
3703/07/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,552 (-41) (-0.14%)$60,441,228.00
3803/07/2025GUARDANT HEALTH INCGHARKG 40131M1091,478,390 (-4,491) (-0.3%)$59,386,926.30
3903/07/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$56,568,364.86
4003/07/2025TRIMBLE INCTRMBARKQ ARKX 896239100826,965 (0) (0%)$55,944,182.25
4103/07/2025SCHRODINGER INCSDGRARKG 80810D1032,403,221 (-7,299) (-0.3%)$50,587,802.05
4203/07/2025CAREDX INCCDNAARKG 14167L1032,547,139 (-7,734) (-0.3%)$48,140,927.10
4303/07/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105137,849 (-309) (-0.22%)$47,934,232.77
4403/07/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,546,172 (0) (0%)$47,511,569.52
4503/07/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10283,977 (-156) (-0.19%)$45,633,941.57
4603/07/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,362,781 (-529,960) (-1.56%)$43,371,615.30
4703/07/2025GENIUS SPORTS LTDGENIARKW G3934V1094,453,519 (-13,831) (-0.31%)$42,352,965.69
4803/07/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104356,657 (-439) (-0.12%)$39,435,564.49
4903/07/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100221,503 (-307) (-0.14%)$38,951,302.55
5003/07/2025ADYEN NVADYENARKF BZ1HM4220,563 (0) (0%)$36,878,714.83
5103/07/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,047,870 (-70,796) (-6.33%)$36,036,249.30
5203/07/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108266,549 (0) (0%)$36,002,773.43
5303/07/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100231,190 (-423) (-0.18%)$34,844,956.80
5403/07/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,104,926 (-6,393) (-0.3%)$33,615,668.22
5503/07/2025PERSONALIS INCPSNLARKG 71535D1067,456,720 (63,799) (0.86%)$31,467,358.40
5603/07/2025QUALCOMM INCQCOMARKQ ARKW 747525103200,037 (-398) (-0.2%)$31,213,773.48
5703/07/2025ABSCI CORPABSIARKG 00091E1099,984,391 (92,700) (0.94%)$30,951,612.10
5803/07/2025CERUS CORPCERSARKG ARKK 15708510119,657,520 (-187,716) (-0.95%)$30,076,005.60
5903/07/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107218,941 (-680) (-0.31%)$28,685,649.82
6003/07/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT27,964,040 (5,231,521) (23.01%)$27,964,041.62
6103/07/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401892,733 (0) (0%)$26,612,370.73
6203/07/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,996,848 (0) (0%)$25,110,102.72
6303/07/2025UNITY SOFTWARE INCUARKW 91332U1011,064,886 (-3,307) (-0.31%)$24,662,759.76
6403/07/2025RUBRIK INC-ARBRKARKW 781154109411,623 (-1,278) (-0.31%)$24,116,991.57
6503/07/2025SEA LTD-ADRSEARKF 81141R100173,038 (0) (0%)$24,078,237.70
6603/07/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109111,847 (0) (0%)$23,911,770.13
6703/07/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,664,567 (-5,055) (-0.3%)$23,387,166.35
6803/07/2025AMGEN INCAMGNARKG 03116210072,217 (-219) (-0.3%)$22,952,006.94
6903/07/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,344,789 (0) (0%)$22,209,398.96
7003/07/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107126,193 (0) (0%)$21,984,082.53
7103/07/2025SALESFORCE INCCRMARKW 79466L30276,518 (-238) (-0.31%)$21,887,973.90
7203/07/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,353,135 (-22,329) (-0.3%)$21,250,560.15
7303/07/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,386,692 (-4,655) (-0.19%)$20,685,664.82
7403/07/2025DISCOVERY LTDDSYARKF 61778781,747,512 (0) (0%)$19,772,331.30
7503/07/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10154,485 (0) (0%)$19,274,613.60
7603/07/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510871,630 (-219) (-0.3%)$16,914,708.20
7703/07/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106426,236 (0) (0%)$16,759,599.52
7803/07/2025AURORA INNOVATION INCAURARKQ 0517741072,368,427 (0) (0%)$16,484,251.92
7903/07/2025LY CORP4689ARKF 60848484,613,996 (0) (0%)$16,263,941.79
8003/07/2025DATADOG INC – CLASS ADDOGARKW 23804L103136,965 (-425) (-0.31%)$15,266,118.90
8103/07/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100163,868 (0) (0%)$15,134,848.48
8203/07/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106128,481 (0) (0%)$15,005,295.99
8303/07/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,249 (0) (0%)$14,860,426.23
8403/07/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102295,743 (-918) (-0.31%)$14,467,747.56
8503/07/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,320,118 (0) (0%)$14,059,256.70
8603/07/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1135,771 (0) (0%)$13,688,432.22
8703/07/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10027,548 (-84) (-0.3%)$13,380,614.56
8803/07/2025CAMECO CORPCCJARKQ 13321L108313,339 (0) (0%)$13,200,972.07
8903/07/2025INTUIT INCINTUARKF 46120210321,471 (0) (0%)$13,019,370.27
9003/07/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106330,425 (41,903) (14.52%)$12,400,850.25
9103/07/2025INCYTE CORPINCYARKG 45337C102175,860 (-534) (-0.3%)$12,326,027.40
9203/07/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100122,750 (0) (0%)$12,304,460.00
9303/07/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,743,373 (-20,947) (-0.31%)$12,272,938.86
9403/07/2025QUANTUM-SI INCQSIARKG 74765K1059,126,355 (-27,714) (-0.3%)$11,727,366.18
9503/07/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,536 (0) (0%)$11,678,170.88
9603/07/2025MICROSOFT CORPMSFTARKW 59491810429,420 (-91) (-0.31%)$11,676,503.80
9703/07/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,896 (0) (0%)$11,542,624.08
9803/07/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,834,665 (-38,532) (-0.79%)$11,119,729.50
9903/07/2025KOMATSU LTD6301ARKX 6496584362,388 (0) (0%)$11,042,898.09
10003/07/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,631 (0) (0%)$10,625,349.15
10103/07/2025ZILLOW GROUP INC – CZARKF 98954M200140,515 (0) (0%)$10,407,946.05
10203/07/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,111 (0) (0%)$10,292,611.27
10303/07/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10714,304 (-42) (-0.29%)$9,990,485.76
10403/07/2025AIRBNB INC-CLASS AABNBARKF 00906610174,111 (0) (0%)$9,987,939.47
10503/07/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,236,003 (0) (0%)$9,805,089.09
10603/07/2025908 DEVICES INCMASSARKG 65443P1023,036,101 (-9,222) (-0.3%)$9,138,664.01
10703/07/2025THALES SAHOARKX 416279132,528 (0) (0%)$8,673,759.06
10803/07/2025ANSYS INCANSSARKQ ARKX 03662Q10526,431 (0) (0%)$8,593,775.34
10903/07/2025SYMBOTIC INCSYM UQARKQ 87151X101373,133 (0) (0%)$8,194,000.68
11003/07/2025BILL HOLDINGS INCBILLARKF 090043100167,095 (0) (0%)$7,963,747.70
11103/07/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,890,488 (-5,742) (-0.3%)$7,599,761.76
11203/07/2025OKLO INCOKLOARKQ 02156V109290,074 (0) (0%)$7,533,221.78
11303/07/2025CATERPILLAR INCCATARKQ 14912310121,025 (0) (0%)$7,169,735.25
11403/07/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102977,814 (0) (0%)$6,981,591.96
11503/07/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,979 (0) (0%)$6,933,380.40
11603/07/2025GARMIN LTDGRMN UNARKX B3Z5T1427,729 (0) (0%)$6,153,342.39
11703/07/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401162,477 (0) (0%)$6,079,889.34
11803/07/2025JD LOGISTICS INC2618ARKX BNMBPD92,487,125 (0) (0%)$4,948,037.56
11903/07/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100432,693 (0) (0%)$4,872,123.18
12003/07/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,387,922.82
12103/07/2025HEICO CORPHEIARKX 42280610915,665 (0) (0%)$4,123,497.95
12203/07/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,616,374 (-10,983) (-0.3%)$4,086,502.62
12303/07/2025AIRBUS SEAIRARKX 401225019,079 (0) (0%)$3,561,671.28
12403/07/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,760 (0) (0%)$3,540,717.60
12503/07/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,941 (0) (0%)$2,741,771.50
12603/07/2025REPARE THERAPEUTICS INCRPTXARKG 7602731022,128,255 (-56,037) (-2.57%)$2,532,623.45

Companies 03/07/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
103/07/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,082,781 (-32,802) (-1.05%)$812,158,654.45
203/07/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,334,390 (-136,816) (-1.62%)$663,417,444.00
303/07/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,813,283 (-29,000) (-1.02%)$602,520,820.11
403/07/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,119,593 (-166,100) (-1.79%)$534,134,562.01
503/07/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,769,771 (-54,705) (-0.94%)$464,235,774.66
603/07/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,082,967 (-36,873) (-0.9%)$418,463,287.83
703/07/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,824,079 (-80,980) (-0.91%)$395,671,702.36
803/07/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,078,016 (-103,467) (-1.13%)$393,168,872.96
903/07/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,534,875 (200,854) (3.17%)$319,293,992.50
1003/07/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,486,787 (-42,354) (-0.94%)$268,309,862.60
1103/07/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102420,969 (-3,874) (-0.91%)$264,339,064.17
1203/07/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,990,054 (-57,516) (-0.95%)$234,690,315.72
1303/07/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,956,723 (-14,760) (-0.75%)$206,219,036.97
1403/07/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,412,260 (-216,475) (-0.66%)$202,252,502.40
1503/07/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,003,469 (-8,697) (-0.86%)$201,396,228.30
1603/07/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,600,439 (-240,450) (-0.93%)$193,539,318.84
1703/07/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,963,630 (-75,621) (-1.07%)$189,758,917.50
1803/07/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,625,207 (-60,406) (-1.29%)$185,470,800.70
1903/07/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$175,812,264.66
2003/07/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10514,734,625 (-196,187) (-1.31%)$173,131,843.75
2103/07/2025PAGERDUTY INCPDARKK ARKW 69553P1008,524,604 (-104,044) (-1.21%)$147,219,911.08
2203/07/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,604,715 (-219,732) (-1.71%)$144,576,081.05
2303/07/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,958,466 (-35,654) (-0.89%)$136,606,661.66
2403/07/2025VERACYTE INCVCYTARKG ARKK 92337F1073,981,776 (-40,797) (-1.01%)$129,447,537.76
2503/07/2025NATERA INCNTRAARKG ARKK 632307104904,081 (-7,986) (-0.88%)$127,927,461.50
2603/07/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,023,173 (-20,940) (-0.52%)$121,902,141.90
2703/07/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,165,097 (-10,598) (-0.9%)$115,169,838.45
2803/07/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,392,078 (-197,804) (-1.71%)$112,781,572.20
2903/07/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,850,163 (0) (0%)$103,492,381.44
3003/07/2025DEERE & CODEARKQ ARKK ARKX 244199105211,734 (-1,770) (-0.83%)$102,233,644.56
3103/07/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,688,203 (69,116) (4.27%)$98,337,824.75
3203/07/2025ILLUMINA INCILMNARKG ARKK 4523271091,159,913 (-13,767) (-1.17%)$98,186,635.45
3303/07/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1027,633,690 (-68,370) (-0.89%)$95,039,440.50
3403/07/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,456,694 (-16,870) (-1.14%)$94,655,976.12
3503/07/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,908,849 (-1,913) (-0.1%)$65,129,927.88
3603/07/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,112,237 (-24,633) (-0.3%)$63,032,081.49
3703/07/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,552 (-41) (-0.14%)$60,441,228.00
3803/07/2025GUARDANT HEALTH INCGHARKG 40131M1091,478,390 (-4,491) (-0.3%)$59,386,926.30
3903/07/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$56,568,364.86
4003/07/2025TRIMBLE INCTRMBARKQ ARKX 896239100826,965 (0) (0%)$55,944,182.25
4103/07/2025SCHRODINGER INCSDGRARKG 80810D1032,403,221 (-7,299) (-0.3%)$50,587,802.05
4203/07/2025CAREDX INCCDNAARKG 14167L1032,547,139 (-7,734) (-0.3%)$48,140,927.10
4303/07/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105137,849 (-309) (-0.22%)$47,934,232.77
4403/07/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,546,172 (0) (0%)$47,511,569.52
4503/07/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10283,977 (-156) (-0.19%)$45,633,941.57
4603/07/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,362,781 (-529,960) (-1.56%)$43,371,615.30
4703/07/2025GENIUS SPORTS LTDGENIARKW G3934V1094,453,519 (-13,831) (-0.31%)$42,352,965.69
4803/07/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104356,657 (-439) (-0.12%)$39,435,564.49
4903/07/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100221,503 (-307) (-0.14%)$38,951,302.55
5003/07/2025ADYEN NVADYENARKF BZ1HM4220,563 (0) (0%)$36,878,714.83
5103/07/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,047,870 (-70,796) (-6.33%)$36,036,249.30
5203/07/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108266,549 (0) (0%)$36,002,773.43
5303/07/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100231,190 (-423) (-0.18%)$34,844,956.80
5403/07/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,104,926 (-6,393) (-0.3%)$33,615,668.22
5503/07/2025PERSONALIS INCPSNLARKG 71535D1067,456,720 (63,799) (0.86%)$31,467,358.40
5603/07/2025QUALCOMM INCQCOMARKQ ARKW 747525103200,037 (-398) (-0.2%)$31,213,773.48
5703/07/2025ABSCI CORPABSIARKG 00091E1099,984,391 (92,700) (0.94%)$30,951,612.10
5803/07/2025CERUS CORPCERSARKG ARKK 15708510119,657,520 (-187,716) (-0.95%)$30,076,005.60
5903/07/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107218,941 (-680) (-0.31%)$28,685,649.82
6003/07/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT27,964,040 (5,231,521) (23.01%)$27,964,041.62
6103/07/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401892,733 (0) (0%)$26,612,370.73
6203/07/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,996,848 (0) (0%)$25,110,102.72
6303/07/2025UNITY SOFTWARE INCUARKW 91332U1011,064,886 (-3,307) (-0.31%)$24,662,759.76
6403/07/2025RUBRIK INC-ARBRKARKW 781154109411,623 (-1,278) (-0.31%)$24,116,991.57
6503/07/2025SEA LTD-ADRSEARKF 81141R100173,038 (0) (0%)$24,078,237.70
6603/07/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109111,847 (0) (0%)$23,911,770.13
6703/07/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,664,567 (-5,055) (-0.3%)$23,387,166.35
6803/07/2025AMGEN INCAMGNARKG 03116210072,217 (-219) (-0.3%)$22,952,006.94
6903/07/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,344,789 (0) (0%)$22,209,398.96
7003/07/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107126,193 (0) (0%)$21,984,082.53
7103/07/2025SALESFORCE INCCRMARKW 79466L30276,518 (-238) (-0.31%)$21,887,973.90
7203/07/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,353,135 (-22,329) (-0.3%)$21,250,560.15
7303/07/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,386,692 (-4,655) (-0.19%)$20,685,664.82
7403/07/2025DISCOVERY LTDDSYARKF 61778781,747,512 (0) (0%)$19,772,331.30
7503/07/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10154,485 (0) (0%)$19,274,613.60
7603/07/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510871,630 (-219) (-0.3%)$16,914,708.20
7703/07/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106426,236 (0) (0%)$16,759,599.52
7803/07/2025AURORA INNOVATION INCAURARKQ 0517741072,368,427 (0) (0%)$16,484,251.92
7903/07/2025LY CORP4689ARKF 60848484,613,996 (0) (0%)$16,263,941.79
8003/07/2025DATADOG INC – CLASS ADDOGARKW 23804L103136,965 (-425) (-0.31%)$15,266,118.90
8103/07/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100163,868 (0) (0%)$15,134,848.48
8203/07/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106128,481 (0) (0%)$15,005,295.99
8303/07/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,249 (0) (0%)$14,860,426.23
8403/07/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102295,743 (-918) (-0.31%)$14,467,747.56
8503/07/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,320,118 (0) (0%)$14,059,256.70
8603/07/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1135,771 (0) (0%)$13,688,432.22
8703/07/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10027,548 (-84) (-0.3%)$13,380,614.56
8803/07/2025CAMECO CORPCCJARKQ 13321L108313,339 (0) (0%)$13,200,972.07
8903/07/2025INTUIT INCINTUARKF 46120210321,471 (0) (0%)$13,019,370.27
9003/07/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106330,425 (41,903) (14.52%)$12,400,850.25
9103/07/2025INCYTE CORPINCYARKG 45337C102175,860 (-534) (-0.3%)$12,326,027.40
9203/07/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100122,750 (0) (0%)$12,304,460.00
9303/07/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,743,373 (-20,947) (-0.31%)$12,272,938.86
9403/07/2025QUANTUM-SI INCQSIARKG 74765K1059,126,355 (-27,714) (-0.3%)$11,727,366.18
9503/07/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,536 (0) (0%)$11,678,170.88
9603/07/2025MICROSOFT CORPMSFTARKW 59491810429,420 (-91) (-0.31%)$11,676,503.80
9703/07/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,896 (0) (0%)$11,542,624.08
9803/07/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,834,665 (-38,532) (-0.79%)$11,119,729.50
9903/07/2025KOMATSU LTD6301ARKX 6496584362,388 (0) (0%)$11,042,898.09
10003/07/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,631 (0) (0%)$10,625,349.15
10103/07/2025ZILLOW GROUP INC – CZARKF 98954M200140,515 (0) (0%)$10,407,946.05
10203/07/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,111 (0) (0%)$10,292,611.27
10303/07/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10714,304 (-42) (-0.29%)$9,990,485.76
10403/07/2025AIRBNB INC-CLASS AABNBARKF 00906610174,111 (0) (0%)$9,987,939.47
10503/07/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,236,003 (0) (0%)$9,805,089.09
10603/07/2025908 DEVICES INCMASSARKG 65443P1023,036,101 (-9,222) (-0.3%)$9,138,664.01
10703/07/2025THALES SAHOARKX 416279132,528 (0) (0%)$8,673,759.06
10803/07/2025ANSYS INCANSSARKQ ARKX 03662Q10526,431 (0) (0%)$8,593,775.34
10903/07/2025SYMBOTIC INCSYM UQARKQ 87151X101373,133 (0) (0%)$8,194,000.68
11003/07/2025BILL HOLDINGS INCBILLARKF 090043100167,095 (0) (0%)$7,963,747.70
11103/07/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,890,488 (-5,742) (-0.3%)$7,599,761.76
11203/07/2025OKLO INCOKLOARKQ 02156V109290,074 (0) (0%)$7,533,221.78
11303/07/2025CATERPILLAR INCCATARKQ 14912310121,025 (0) (0%)$7,169,735.25
11403/07/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102977,814 (0) (0%)$6,981,591.96
11503/07/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,979 (0) (0%)$6,933,380.40
11603/07/2025GARMIN LTDGRMN UNARKX B3Z5T1427,729 (0) (0%)$6,153,342.39
11703/07/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401162,477 (0) (0%)$6,079,889.34
11803/07/2025JD LOGISTICS INC2618ARKX BNMBPD92,487,125 (0) (0%)$4,948,037.56
11903/07/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100432,693 (0) (0%)$4,872,123.18
12003/07/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,387,922.82
12103/07/2025HEICO CORPHEIARKX 42280610915,665 (0) (0%)$4,123,497.95
12203/07/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,616,374 (-10,983) (-0.3%)$4,086,502.62
12303/07/2025AIRBUS SEAIRARKX 401225019,079 (0) (0%)$3,561,671.28
12403/07/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,760 (0) (0%)$3,540,717.60
12503/07/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,941 (0) (0%)$2,741,771.50
12603/07/2025REPARE THERAPEUTICS INCRPTXARKG 7602731022,128,255 (-56,037) (-2.57%)$2,532,623.45

Combined Holdings 03/07/2025

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
103/07/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,082,781 (-32,802) (-1.05%)$812,158,654.45
203/07/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,334,390 (-136,816) (-1.62%)$663,417,444.00
303/07/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,813,283 (-29,000) (-1.02%)$602,520,820.11
403/07/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,119,593 (-166,100) (-1.79%)$534,134,562.01
503/07/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,769,771 (-54,705) (-0.94%)$464,235,774.66
603/07/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,082,967 (-36,873) (-0.9%)$418,463,287.83
703/07/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,824,079 (-80,980) (-0.91%)$395,671,702.36
803/07/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,078,016 (-103,467) (-1.13%)$393,168,872.96
903/07/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,534,875 (200,854) (3.17%)$319,293,992.50
1003/07/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,486,787 (-42,354) (-0.94%)$268,309,862.60
1103/07/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102420,969 (-3,874) (-0.91%)$264,339,064.17
1203/07/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,990,054 (-57,516) (-0.95%)$234,690,315.72
1303/07/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,956,723 (-14,760) (-0.75%)$206,219,036.97
1403/07/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,412,260 (-216,475) (-0.66%)$202,252,502.40
1503/07/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,003,469 (-8,697) (-0.86%)$201,396,228.30
1603/07/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,600,439 (-240,450) (-0.93%)$193,539,318.84
1703/07/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,963,630 (-75,621) (-1.07%)$189,758,917.50
1803/07/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,625,207 (-60,406) (-1.29%)$185,470,800.70
1903/07/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$175,812,264.66
2003/07/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10514,734,625 (-196,187) (-1.31%)$173,131,843.75
2103/07/2025PAGERDUTY INCPDARKK ARKW 69553P1008,524,604 (-104,044) (-1.21%)$147,219,911.08
2203/07/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,604,715 (-219,732) (-1.71%)$144,576,081.05
2303/07/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,958,466 (-35,654) (-0.89%)$136,606,661.66
2403/07/2025VERACYTE INCVCYTARKG ARKK 92337F1073,981,776 (-40,797) (-1.01%)$129,447,537.76
2503/07/2025NATERA INCNTRAARKG ARKK 632307104904,081 (-7,986) (-0.88%)$127,927,461.50
2603/07/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,023,173 (-20,940) (-0.52%)$121,902,141.90
2703/07/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,165,097 (-10,598) (-0.9%)$115,169,838.45
2803/07/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,392,078 (-197,804) (-1.71%)$112,781,572.20
2903/07/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,850,163 (0) (0%)$103,492,381.44
3003/07/2025DEERE & CODEARKQ ARKK ARKX 244199105211,734 (-1,770) (-0.83%)$102,233,644.56
3103/07/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,688,203 (69,116) (4.27%)$98,337,824.75
3203/07/2025ILLUMINA INCILMNARKG ARKK 4523271091,159,913 (-13,767) (-1.17%)$98,186,635.45
3303/07/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1027,633,690 (-68,370) (-0.89%)$95,039,440.50
3403/07/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,456,694 (-16,870) (-1.14%)$94,655,976.12
3503/07/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,908,849 (-1,913) (-0.1%)$65,129,927.88
3603/07/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,112,237 (-24,633) (-0.3%)$63,032,081.49
3703/07/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,552 (-41) (-0.14%)$60,441,228.00
3803/07/2025GUARDANT HEALTH INCGHARKG 40131M1091,478,390 (-4,491) (-0.3%)$59,386,926.30
3903/07/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$56,568,364.86
4003/07/2025TRIMBLE INCTRMBARKQ ARKX 896239100826,965 (0) (0%)$55,944,182.25
4103/07/2025SCHRODINGER INCSDGRARKG 80810D1032,403,221 (-7,299) (-0.3%)$50,587,802.05
4203/07/2025CAREDX INCCDNAARKG 14167L1032,547,139 (-7,734) (-0.3%)$48,140,927.10
4303/07/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105137,849 (-309) (-0.22%)$47,934,232.77
4403/07/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,546,172 (0) (0%)$47,511,569.52
4503/07/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10283,977 (-156) (-0.19%)$45,633,941.57
4603/07/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,362,781 (-529,960) (-1.56%)$43,371,615.30
4703/07/2025GENIUS SPORTS LTDGENIARKW G3934V1094,453,519 (-13,831) (-0.31%)$42,352,965.69
4803/07/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104356,657 (-439) (-0.12%)$39,435,564.49
4903/07/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100221,503 (-307) (-0.14%)$38,951,302.55
5003/07/2025ADYEN NVADYENARKF BZ1HM4220,563 (0) (0%)$36,878,714.83
5103/07/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,047,870 (-70,796) (-6.33%)$36,036,249.30
5203/07/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108266,549 (0) (0%)$36,002,773.43
5303/07/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100231,190 (-423) (-0.18%)$34,844,956.80
5403/07/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,104,926 (-6,393) (-0.3%)$33,615,668.22
5503/07/2025PERSONALIS INCPSNLARKG 71535D1067,456,720 (63,799) (0.86%)$31,467,358.40
5603/07/2025QUALCOMM INCQCOMARKQ ARKW 747525103200,037 (-398) (-0.2%)$31,213,773.48
5703/07/2025ABSCI CORPABSIARKG 00091E1099,984,391 (92,700) (0.94%)$30,951,612.10
5803/07/2025CERUS CORPCERSARKG ARKK 15708510119,657,520 (-187,716) (-0.95%)$30,076,005.60
5903/07/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107218,941 (-680) (-0.31%)$28,685,649.82
6003/07/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT27,964,040 (5,231,521) (23.01%)$27,964,041.62
6103/07/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401892,733 (0) (0%)$26,612,370.73
6203/07/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,996,848 (0) (0%)$25,110,102.72
6303/07/2025UNITY SOFTWARE INCUARKW 91332U1011,064,886 (-3,307) (-0.31%)$24,662,759.76
6403/07/2025RUBRIK INC-ARBRKARKW 781154109411,623 (-1,278) (-0.31%)$24,116,991.57
6503/07/2025SEA LTD-ADRSEARKF 81141R100173,038 (0) (0%)$24,078,237.70
6603/07/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109111,847 (0) (0%)$23,911,770.13
6703/07/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,664,567 (-5,055) (-0.3%)$23,387,166.35
6803/07/2025AMGEN INCAMGNARKG 03116210072,217 (-219) (-0.3%)$22,952,006.94
6903/07/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,344,789 (0) (0%)$22,209,398.96
7003/07/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107126,193 (0) (0%)$21,984,082.53
7103/07/2025SALESFORCE INCCRMARKW 79466L30276,518 (-238) (-0.31%)$21,887,973.90
7203/07/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,353,135 (-22,329) (-0.3%)$21,250,560.15
7303/07/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,386,692 (-4,655) (-0.19%)$20,685,664.82
7403/07/2025DISCOVERY LTDDSYARKF 61778781,747,512 (0) (0%)$19,772,331.30
7503/07/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10154,485 (0) (0%)$19,274,613.60
7603/07/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510871,630 (-219) (-0.3%)$16,914,708.20
7703/07/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106426,236 (0) (0%)$16,759,599.52
7803/07/2025AURORA INNOVATION INCAURARKQ 0517741072,368,427 (0) (0%)$16,484,251.92
7903/07/2025LY CORP4689ARKF 60848484,613,996 (0) (0%)$16,263,941.79
8003/07/2025DATADOG INC – CLASS ADDOGARKW 23804L103136,965 (-425) (-0.31%)$15,266,118.90
8103/07/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100163,868 (0) (0%)$15,134,848.48
8203/07/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106128,481 (0) (0%)$15,005,295.99
8303/07/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,249 (0) (0%)$14,860,426.23
8403/07/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102295,743 (-918) (-0.31%)$14,467,747.56
8503/07/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,320,118 (0) (0%)$14,059,256.70
8603/07/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1135,771 (0) (0%)$13,688,432.22
8703/07/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10027,548 (-84) (-0.3%)$13,380,614.56
8803/07/2025CAMECO CORPCCJARKQ 13321L108313,339 (0) (0%)$13,200,972.07
8903/07/2025INTUIT INCINTUARKF 46120210321,471 (0) (0%)$13,019,370.27
9003/07/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106330,425 (41,903) (14.52%)$12,400,850.25
9103/07/2025INCYTE CORPINCYARKG 45337C102175,860 (-534) (-0.3%)$12,326,027.40
9203/07/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100122,750 (0) (0%)$12,304,460.00
9303/07/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,743,373 (-20,947) (-0.31%)$12,272,938.86
9403/07/2025QUANTUM-SI INCQSIARKG 74765K1059,126,355 (-27,714) (-0.3%)$11,727,366.18
9503/07/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,536 (0) (0%)$11,678,170.88
9603/07/2025MICROSOFT CORPMSFTARKW 59491810429,420 (-91) (-0.31%)$11,676,503.80
9703/07/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,896 (0) (0%)$11,542,624.08
9803/07/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,834,665 (-38,532) (-0.79%)$11,119,729.50
9903/07/2025KOMATSU LTD6301ARKX 6496584362,388 (0) (0%)$11,042,898.09
10003/07/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,631 (0) (0%)$10,625,349.15
10103/07/2025ZILLOW GROUP INC – CZARKF 98954M200140,515 (0) (0%)$10,407,946.05
10203/07/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,111 (0) (0%)$10,292,611.27
10303/07/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10714,304 (-42) (-0.29%)$9,990,485.76
10403/07/2025AIRBNB INC-CLASS AABNBARKF 00906610174,111 (0) (0%)$9,987,939.47
10503/07/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,236,003 (0) (0%)$9,805,089.09
10603/07/2025908 DEVICES INCMASSARKG 65443P1023,036,101 (-9,222) (-0.3%)$9,138,664.01
10703/07/2025THALES SAHOARKX 416279132,528 (0) (0%)$8,673,759.06
10803/07/2025ANSYS INCANSSARKQ ARKX 03662Q10526,431 (0) (0%)$8,593,775.34
10903/07/2025SYMBOTIC INCSYM UQARKQ 87151X101373,133 (0) (0%)$8,194,000.68
11003/07/2025BILL HOLDINGS INCBILLARKF 090043100167,095 (0) (0%)$7,963,747.70
11103/07/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,890,488 (-5,742) (-0.3%)$7,599,761.76
11203/07/2025OKLO INCOKLOARKQ 02156V109290,074 (0) (0%)$7,533,221.78
11303/07/2025CATERPILLAR INCCATARKQ 14912310121,025 (0) (0%)$7,169,735.25
11403/07/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102977,814 (0) (0%)$6,981,591.96
11503/07/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,979 (0) (0%)$6,933,380.40
11603/07/2025GARMIN LTDGRMN UNARKX B3Z5T1427,729 (0) (0%)$6,153,342.39
11703/07/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401162,477 (0) (0%)$6,079,889.34
11803/07/2025JD LOGISTICS INC2618ARKX BNMBPD92,487,125 (0) (0%)$4,948,037.56
11903/07/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100432,693 (0) (0%)$4,872,123.18
12003/07/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,387,922.82
12103/07/2025HEICO CORPHEIARKX 42280610915,665 (0) (0%)$4,123,497.95
12203/07/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,616,374 (-10,983) (-0.3%)$4,086,502.62
12303/07/2025AIRBUS SEAIRARKX 401225019,079 (0) (0%)$3,561,671.28
12403/07/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,760 (0) (0%)$3,540,717.60
12503/07/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,941 (0) (0%)$2,741,771.50
12603/07/2025REPARE THERAPEUTICS INCRPTXARKG 7602731022,128,255 (-56,037) (-2.57%)$2,532,623.45

IZRL 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
103/07/2025ARYT INDUSTRIES LTDARYT60497403.06%574,085 (0) (0%)$2,983,084.02
203/07/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.53%17,998 (0) (0%)$2,466,890.05
303/07/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.42%219,110 (0) (0%)$2,359,814.70
403/07/2025ELBIT SYSTEMS LTDESLT63089132.41%6,587 (0) (0%)$2,347,688.36
503/07/2025CHECK POINT SOFTWARE TECHCHKPM224651042.40%10,440 (0) (0%)$2,333,131.20
603/07/2025ITURAN LOCATION AND CONTROLITRNM6158M1042.32%58,927 (0) (0%)$2,261,028.99
703/07/2025INMODE LTDINMDM5425M1032.31%116,709 (0) (0%)$2,253,650.79
803/07/2025STRATASYS LTDSSYSM855481012.18%217,668 (0) (0%)$2,120,086.32
903/07/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.15%294,105 (0) (0%)$2,094,027.60
1003/07/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.13%74,531 (0) (0%)$2,074,197.73
1103/07/2025ONE SOFTWARE TECHNOLOGIES LTONE69877092.10%107,858 (0) (0%)$2,042,981.96
1203/07/2025MONDAY.COM LTDMNDYM7S64H1062.09%8,030 (0) (0%)$2,039,620.00
1303/07/2025WALKME LTDWKMEM976281072.09%145,813 (0) (0%)$2,034,091.35
1403/07/2025JFROG LTDFROGM6191J1002.08%58,395 (0) (0%)$2,026,890.45
1503/07/2025NAYAX LTDNYAXBMXT7N92.08%56,509 (0) (0%)$2,024,202.99
1603/07/2025MATRIX IT LTDMTRX67477542.02%80,764 (0) (0%)$1,965,078.75
1703/07/2025HILAN LTDHLAN62672302.02%31,433 (0) (0%)$1,963,476.51
1803/07/2025AUDIOCODES LTDAUDCM153421042.01%185,117 (0) (0%)$1,954,835.52
1903/07/2025RADWARE LTDRDWRM818731072.01%89,327 (0) (0%)$1,957,154.57
2003/07/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980322.00%1,216,060 (0) (0%)$1,943,746.54
2103/07/2025RISKIFIED LTD-ARSKDM8216R1091.98%391,067 (0) (0%)$1,924,049.64
2203/07/2025ISROTEL LTDISRO64682261.95%82,549 (0) (0%)$1,898,535.74
2303/07/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.94%5,586 (0) (0%)$1,886,336.34
2403/07/2025UROGEN PHARMA LTDURGN UQM960881051.94%185,790 (0) (0%)$1,893,200.10
2503/07/2025CELLCOM ISRAEL LTDCELB23WQK81.92%285,158 (0) (0%)$1,871,891.24
2603/07/2025PARTNER COMMUNICATIONS COPTNR63744201.90%262,332 (0) (0%)$1,848,215.22
2703/07/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.89%153,868 (0) (0%)$1,840,206.84
2803/07/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.89%15,905 (0) (0%)$1,838,438.64
2903/07/2025PERION NETWORK LTDPERIM786731141.84%217,298 (0) (0%)$1,788,362.54
3003/07/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.83%13,779 (0) (0%)$1,782,358.21
3103/07/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.82%68,805 (0) (0%)$1,775,085.32
3203/07/2025TELSYS LTDTLSY68789771.81%38,080 (0) (0%)$1,762,962.96
3303/07/2025QUALITAU LTDQLTU62216891.80%25,763 (0) (0%)$1,749,576.87
3403/07/2025NICE LTD – SPON ADRNICE6536561081.79%11,883 (0) (0%)$1,742,285.46
3503/07/2025MEDIWOUND LTDMDWD UQM688301121.78%106,930 (0) (0%)$1,733,335.30
3603/07/2025BRAINSWAY LTD-ADRBWAY10501L1061.77%188,328 (0) (0%)$1,726,967.76
3703/07/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.77%115,987 (0) (0%)$1,718,927.34
3803/07/2025NOVA LTDNVMIM7516K1031.77%8,015 (0) (0%)$1,728,194.30
3903/07/2025COGNYTE SOFTWARE LTDCGNTM251331051.73%197,018 (0) (0%)$1,680,563.54
4003/07/2025COMPUGEN LTDCGEN64324031.61%889,669 (0) (0%)$1,570,322.34
4103/07/2025RADCOM LTDRDCMM818651111.60%137,832 (0) (0%)$1,557,501.60
4203/07/2025TABOOLA.COM LTDTBLAM8744T1061.58%539,207 (0) (0%)$1,536,739.95
4303/07/2025WIX.COM LTDWIXM980681051.54%8,024 (0) (0%)$1,500,488.00
4403/07/2025CELLEBRITE DI LTDCLBTM2197Q1071.52%84,700 (0) (0%)$1,481,403.00
4503/07/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.49%37,159 (0) (0%)$1,451,430.54
4603/07/2025NANO-X IMAGING LTDNNOXM707001051.44%229,777 (0) (0%)$1,406,235.24
4703/07/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.44%55,682 (0) (0%)$1,404,300.04
4803/07/2025ALLOT LTDALLTB5MN8M91.43%248,490 (0) (0%)$1,395,609.95
4903/07/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.42%90,253 (0) (0%)$1,385,383.55
5003/07/2025PLAYTIKA HOLDING CORPPLTK72815L1071.40%275,372 (0) (0%)$1,360,337.68
5103/07/2025CAMTEK LTDCAMTM207911051.38%19,820 (0) (0%)$1,344,588.80
5203/07/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.23%567,753 (0) (0%)$1,197,958.83
5303/07/2025SIMILARWEB LTDSMWBM841371041.15%120,751 (0) (0%)$1,116,946.75
5403/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.24%229,488 (24,991) (12.22%)$229,488.01
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

ARKK 03/06/2025

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
103/06/2025TESLA INCTSLA88160R10110.64%2,267,143 (-25,032) (-1.09%)$632,759,611.30
203/06/2025ROKU INCROKU77543R1029.14%6,390,785 (-70,560) (-1.09%)$543,664,079.95
303/06/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.45%1,991,553 (-21,984) (-1.09%)$443,020,964.85
403/06/2025ROBLOX CORP -CLASS ARBLX7710491037.11%6,681,054 (-73,752) (-1.09%)$422,977,528.74
503/06/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.68%3,747,293 (-41,376) (-1.09%)$337,743,518.09
603/06/2025CRISPR THERAPEUTICS AGCRSPH171821085.18%7,022,711 (-77,520) (-1.09%)$307,875,650.24
703/06/2025SHOPIFY INC – CLASS ASHOP82509L1074.50%2,520,758 (-27,840) (-1.09%)$267,578,461.70
803/06/2025ROBINHOOD MARKETS INC – AHOOD7707001024.35%5,377,629 (-59,376) (-1.09%)$258,771,507.48
903/06/2025TEMPUS AI INCTEM88023B1034.21%4,713,548 (-52,032) (-1.09%)$250,100,856.88
1003/06/2025BLOCK INCXYZ8522341032.94%2,856,410 (-31,536) (-1.09%)$174,583,779.20
1103/06/2025META PLATFORMS INC-CLASS AMETA30303M1022.80%253,553 (-2,784) (-1.09%)$166,449,937.91
1203/06/2025TWIST BIOSCIENCE CORPTWST90184D1002.57%3,637,768 (-40,152) (-1.09%)$152,968,144.40
1303/06/2025ARCHER AVIATION INC-AACHR03945R1022.38%17,423,071 (-192,336) (-1.09%)$141,649,567.23
1403/06/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.23%3,050,113 (-33,672) (-1.09%)$132,405,405.33
1503/06/2025BEAM THERAPEUTICS INCBEAM07373V1052.21%5,040,722 (-55,656) (-1.09%)$131,613,251.42
1603/06/2025PAGERDUTY INCPD69553P1002.15%7,222,249 (-79,728) (-1.09%)$127,761,584.81
1703/06/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.15%19,397,841 (-214,152) (-1.09%)$127,637,793.78
1803/06/2025AMAZON.COM INCAMZN0231351062.10%598,599 (-6,600) (-1.09%)$124,724,087.64
1903/06/2025TERADYNE INCTER8807701021.98%1,069,177 (-11,808) (-1.09%)$117,833,997.17
2003/06/2025UIPATH INC – CLASS APATH90364P1051.91%9,427,498 (-119,401) (-1.25%)$113,789,900.86
2103/06/202510X GENOMICS INC-CLASS ATXG88025U1091.75%9,549,216 (-105,408) (-1.09%)$104,372,930.88
2203/06/2025PINTEREST INC- CLASS APINS72352L1061.47%2,411,556 (-26,616) (-1.09%)$87,298,327.20
2303/06/2025VERACYTE INCVCYT92337F1071.47%2,656,452 (-29,328) (-1.09%)$87,556,657.92
2403/06/2025ILLUMINA INCILMN4523271091.36%947,240 (-10,464) (-1.09%)$81,168,995.60
2503/06/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.35%8,567,699 (-110,544) (-1.27%)$80,236,501.14
2603/06/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.29%1,150,534 (-12,696) (-1.09%)$76,556,532.36
2703/06/2025GITLAB INC-CL AGTLB37637K1081.24%1,192,798 (-6,887) (-0.57%)$73,702,988.42
2803/06/2025ADVANCED MICRO DEVICESAMD0079031071.22%714,939 (-7,896) (-1.09%)$72,687,848.13
2903/06/2025NATERA INCNTRA6323071041.20%483,798 (-5,352) (-1.09%)$71,563,400.16
3003/06/2025SOFI TECHNOLOGIES INCSOFI83406F1021.12%4,952,559 (-54,672) (-1.09%)$66,512,867.37
3103/06/2025DEERE & CODE2441991051.00%127,639 (-1,416) (-1.1%)$59,671,232.50
3203/06/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.78%1,517,110 (-16,752) (-1.09%)$46,408,394.90
3303/06/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.47%21,060,406 (-271,740) (-1.27%)$28,220,944.04
3403/06/2025CERUS CORPCERS1570851010.32%11,847,106 (-130,800) (-1.09%)$19,073,840.66
3503/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%11,518,277 (2,886,713) (33.44%)$11,518,277.17
3603/06/2025PRIME MEDICINE INCPRME74168J1010.09%2,204,180 (-24,336) (-1.09%)$5,091,655.80
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 03/06/2025

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
103/06/2025TESLA INCTSLA88160R10111.23%360,242 (0) (0%)$100,543,542.20
203/06/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.17%2,952,819 (0) (0%)$82,117,896.39
303/06/2025TERADYNE INCTER8807701029.02%732,731 (0) (0%)$80,754,283.51
403/06/2025ARCHER AVIATION INC-AACHR03945R1025.61%6,179,824 (0) (0%)$50,241,969.12
503/06/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1025.58%1,634,289 (0) (0%)$49,992,900.51
603/06/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.16%512,512 (0) (0%)$46,192,706.56
703/06/2025TRIMBLE INCTRMB8962391004.41%568,140 (0) (0%)$39,480,048.60
803/06/2025DEERE & CODE2441991053.57%68,355 (0) (0%)$31,955,962.50
903/06/2025ROCKET LAB USA INCRKLB7731221063.50%1,536,477 (-46,385) (-2.93%)$31,344,130.80
1003/06/2025AMAZON.COM INCAMZN0231351063.16%135,713 (0) (0%)$28,277,160.68
1103/06/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.97%892,733 (0) (0%)$26,563,270.42
1203/06/2025AEROVIRONMENT INCAVAV0080731082.68%176,582 (6,107) (3.58%)$23,960,411.58
1303/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.52%122,526 (0) (0%)$22,579,091.28
1403/06/2025UIPATH INC – CLASS APATH90364P1052.48%1,843,678 (-1,566) (-0.08%)$22,253,193.46
1503/06/2025ADVANCED MICRO DEVICESAMD0079031072.10%184,716 (0) (0%)$18,780,075.72
1603/06/2025BLADE AIR MOBILITY INCBLDE0926671042.01%5,525,315 (0) (0%)$18,012,526.90
1703/06/2025AURORA INNOVATION INCAUR0517741071.91%2,368,427 (0) (0%)$17,147,411.48
1803/06/2025ALPHABET INC-CL CGOOG02079K1071.83%93,664 (0) (0%)$16,390,263.36
1903/06/2025JOBY AVIATION INCJOBYG651631001.70%2,235,732 (0) (0%)$15,180,620.28
2003/06/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.67%163,868 (0) (0%)$14,952,955.00
2103/06/2025NVIDIA CORPNVDA67066G1041.62%123,603 (0) (0%)$14,498,631.90
2203/06/2025ELBIT SYSTEMS LTDESLTM3760D1011.59%40,510 (0) (0%)$14,261,140.40
2303/06/2025CAMECO CORPCCJ13321L1081.50%313,339 (0) (0%)$13,470,443.61
2403/06/2025BWX TECHNOLOGIES INCBWXT05605H1001.42%122,750 (0) (0%)$12,758,635.00
2503/06/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.38%58,674 (0) (0%)$12,352,637.22
2603/06/2025QUALCOMM INCQCOM7475251031.27%71,790 (0) (0%)$11,377,997.10
2703/06/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.25%22,519 (0) (0%)$11,192,393.38
2803/06/2025INTUITIVE SURGICAL INCISRG46120E6021.21%19,111 (0) (0%)$10,855,430.22
2903/06/2025SYNOPSYS INCSNPS8716071071.00%19,976 (0) (0%)$8,948,448.96
3003/06/2025OKLO INCOKLO02156V1090.98%290,074 (0) (0%)$8,786,341.46
3103/06/2025SYMBOTIC INCSYM UQ87151X1010.94%373,133 (0) (0%)$8,421,611.81
3203/06/20253D SYSTEMS CORPDDD88554D2050.91%2,615,940 (0) (0%)$8,109,414.00
3303/06/2025CATERPILLAR INCCAT1491231010.79%21,025 (0) (0%)$7,116,752.25
3403/06/2025ANSYS INCANSS03662Q1050.68%18,490 (0) (0%)$6,060,652.20
3503/06/2025MAGNA INTERNATIONAL INCMGA5592224010.67%162,477 (0) (0%)$5,980,778.37
3603/06/2025INTUITIVE MACHINES INCLUNR46125A1000.43%269,810 (0) (0%)$3,807,019.10
3703/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%830,127 (489,656) (143.82%)$830,126.54
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 03/06/2025

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
103/06/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE10.37%1,978,531 (0) (0%)$178,601,993.37
203/06/2025ROKU INCROKU77543R1028.09%1,639,118 (35,525) (2.22%)$139,439,768.26
303/06/2025TESLA INCTSLA88160R1017.91%488,198 (10,577) (2.21%)$136,256,061.80
403/06/2025ROBLOX CORP -CLASS ARBLX7710491037.05%1,919,503 (41,601) (2.22%)$121,523,734.93
503/06/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.34%490,864 (10,640) (2.22%)$109,192,696.80
603/06/2025ROBINHOOD MARKETS INC – AHOOD7707001026.10%2,183,315 (0) (0%)$105,061,117.80
703/06/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.04%964,072 (20,895) (2.22%)$86,891,809.36
803/06/2025META PLATFORMS INC-CLASS AMETA30303M1024.85%127,307 (2,758) (2.21%)$83,573,226.29
903/06/2025SHOPIFY INC – CLASS ASHOP82509L1074.13%669,588 (14,511) (2.22%)$71,076,766.20
1003/06/2025BLOCK INCXYZ8522341033.36%947,789 (20,538) (2.21%)$57,928,863.68
1103/06/2025GENIUS SPORTS LTDGENIG3934V1092.52%4,467,350 (96,817) (2.22%)$43,422,642.00
1203/06/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.35%931,598 (20,188) (2.22%)$40,440,669.18
1303/06/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.12%99,954 (2,163) (2.21%)$36,527,189.76
1403/06/2025CLOUDFLARE INC – CLASS ANET18915M1071.83%219,621 (4,760) (2.22%)$31,570,518.75
1503/06/2025AMAZON.COM INCAMZN0231351061.75%144,370 (3,129) (2.22%)$30,080,933.20
1603/06/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.71%50,246 (1,092) (2.22%)$29,485,860.18
1703/06/2025PINTEREST INC- CLASS APINS72352L1061.62%770,073 (16,695) (2.22%)$27,876,642.60
1803/06/2025MERCADOLIBRE INCMELI58733R1021.62%13,231 (287) (2.22%)$27,954,059.87
1903/06/2025UNITY SOFTWARE INCU91332U1011.57%1,068,193 (23,149) (2.22%)$27,132,102.20
2003/06/2025GITLAB INC-CL AGTLB37637K1081.53%426,289 (10,943) (2.63%)$26,340,397.31
2103/06/2025RUBRIK INC-ARBRK7811541091.51%412,901 (8,946) (2.21%)$25,950,827.85
2203/06/2025PAGERDUTY INCPD69553P1001.44%1,406,399 (30,478) (2.22%)$24,879,198.31
2303/06/2025ADVANCED MICRO DEVICESAMD0079031071.39%235,123 (5,096) (2.22%)$23,904,955.41
2403/06/2025REDDIT INC-CL ARDDT75734B1001.34%136,751 (2,961) (2.21%)$23,045,278.52
2503/06/2025TOAST INC-CLASS ATOST8887871081.31%617,861 (13,391) (2.22%)$22,533,390.67
2603/06/2025SALESFORCE INCCRM79466L3021.30%76,756 (1,666) (2.22%)$22,410,449.32
2703/06/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.25%323,030 (7,000) (2.21%)$21,494,416.20
2803/06/2025UIPATH INC – CLASS APATH90364P1051.20%1,717,073 (33,046) (1.96%)$20,725,071.11
2903/06/2025QUALCOMM INCQCOM7475251031.18%128,645 (2,786) (2.21%)$20,388,946.05
3003/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.06%99,284 (2,149) (2.21%)$18,296,055.52
3103/06/2025NVIDIA CORPNVDA67066G1040.97%141,913 (3,073) (2.21%)$16,646,394.90
3203/06/2025DATADOG INC – CLASS ADDOG23804L1030.92%137,390 (2,975) (2.21%)$15,812,215.10
3303/06/2025PURE STORAGE INC – CLASS APSTG74624M1020.90%296,661 (6,433) (2.22%)$15,485,704.20
3403/06/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.76%1,503,475 (32,585) (2.22%)$13,178,536.76
3503/06/2025NEXTDOOR HOLDINGS INCKIND65345M1080.69%6,764,320 (146,615) (2.22%)$11,972,846.40
3603/06/2025MICROSOFT CORPMSFT5949181040.69%29,511 (637) (2.21%)$11,834,501.22
3703/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.23%3,900,312 (2,665,182) (215.78%)$3,900,312.36
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 03/06/2025

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
103/06/2025TWIST BIOSCIENCE CORPTWST90184D1008.55%2,409,802 (-14,592) (-0.6%)$101,332,174.10
203/06/2025CRISPR THERAPEUTICS AGCRSPH171821087.99%2,158,772 (-13,074) (-0.6%)$94,640,564.48
303/06/2025RECURSION PHARMACEUTICALS-ARXRX75629V1047.35%13,230,894 (-25,259) (-0.19%)$87,059,282.52
403/06/2025TEMPUS AI INCTEM88023B1037.26%1,620,473 (-735) (-0.05%)$85,982,297.38
503/06/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.51%8,136,870 (-49,266) (-0.6%)$65,339,066.10
603/06/2025NATERA INCNTRA6323071045.35%428,269 (-2,592) (-0.6%)$63,349,550.48
703/06/2025GUARDANT HEALTH INCGH40131M1095.34%1,482,881 (-8,982) (-0.6%)$63,259,703.46
803/06/2025SCHRODINGER INCSDGR80810D1034.44%2,410,520 (-14,598) (-0.6%)$52,645,756.80
903/06/2025CAREDX INCCDNA14167L1034.40%2,554,873 (-15,468) (-0.6%)$52,170,506.66
1003/06/2025BEAM THERAPEUTICS INCBEAM07373V1054.40%1,998,529 (-12,102) (-0.6%)$52,181,592.19
1103/06/2025VERACYTE INCVCYT92337F1073.80%1,366,121 (2,520) (0.18%)$45,027,348.16
1203/06/2025IONIS PHARMACEUTICALS INCIONS4622221003.19%1,118,666 (-6,774) (-0.6%)$37,754,977.50
1303/06/202510X GENOMICS INC-CLASS ATXG88025U1093.02%3,275,231 (-19,836) (-0.6%)$35,798,274.83
1403/06/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.86%2,111,319 (-12,786) (-0.6%)$33,886,669.95
1503/06/2025PERSONALIS INCPSNL71535D1062.80%7,392,921 (-44,766) (-0.6%)$33,194,215.29
1603/06/2025ABSCI CORPABSI00091E1092.80%9,891,691 (-59,892) (-0.6%)$33,236,081.76
1703/06/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.39%3,022,183 (-18,300) (-0.6%)$28,302,743.80
1803/06/2025NURIX THERAPEUTICS INCNRIX67080M1032.01%1,669,622 (-10,110) (-0.6%)$23,825,505.94
1903/06/2025BUTTERFLY NETWORK INCBFLY1241551021.99%7,375,464 (-44,658) (-0.6%)$23,527,730.16
2003/06/2025AMGEN INCAMGN0311621001.94%72,436 (-438) (-0.6%)$22,931,064.52
2103/06/2025ILLUMINA INCILMN4523271091.64%226,440 (-1,374) (-0.6%)$19,403,643.60
2203/06/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.45%12,832,335 (-77,700) (-0.6%)$17,195,328.90
2303/06/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.33%71,849 (-438) (-0.61%)$15,802,469.06
2403/06/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.15%27,632 (-168) (-0.6%)$13,584,996.48
2503/06/2025CERUS CORPCERS1570851011.09%7,998,130 (-48,426) (-0.6%)$12,876,989.30
2603/06/2025QUANTUM-SI INCQSI74765K1051.08%9,154,069 (-55,428) (-0.6%)$12,815,696.60
2703/06/2025INCYTE CORPINCY45337C1021.04%176,394 (-1,068) (-0.6%)$12,314,065.14
2803/06/2025908 DEVICES INCMASS65443P1020.87%3,045,323 (-18,438) (-0.6%)$10,262,738.51
2903/06/2025REGENERON PHARMACEUTICALSREGN75886F1070.83%14,346 (-84) (-0.58%)$9,857,853.90
3003/06/2025COMPASS PATHWAYS PLCCMPS20451W1010.65%1,896,230 (-11,484) (-0.6%)$7,660,769.20
3103/06/2025PRIME MEDICINE INCPRME74168J1010.52%2,669,017 (-16,164) (-0.6%)$6,165,429.27
3203/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.38%4,500,405 (2,347,596) (109.05%)$4,500,404.78
3303/06/2025STANDARD BIOTOOLS INCLAB34385P1080.37%3,627,357 (-21,966) (-0.6%)$4,352,828.40
3403/06/2025REPARE THERAPEUTICS INCRPTX7602731020.22%2,184,292 (-13,230) (-0.6%)$2,642,993.32
3503/06/2025EXACT SCIENCES CORPEXAS30063P1050.00%137 (-6) (-4.2%)$6,525.31
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv