Yearly Archives: 2025

ARKF 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
103/06/2025SHOPIFY INC – CLASS ASHOP82509L1079.66%929,494 (0) (0%)$98,665,788.10
203/06/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.84%359,866 (0) (0%)$80,052,191.70
303/06/2025ROBINHOOD MARKETS INC – AHOOD7707001026.33%1,344,115 (0) (0%)$64,678,813.80
403/06/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.63%636,601 (0) (0%)$57,465,972.27
503/06/2025TOAST INC-CLASS ATOST8887871084.62%1,292,901 (0) (0%)$47,152,099.47
603/06/2025BLOCK INCXYZ8522341034.34%724,942 (0) (0%)$44,308,455.04
703/06/2025ROBLOX CORP -CLASS ARBLX7710491034.25%685,136 (0) (0%)$43,375,960.16
803/06/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.78%428,873 (0) (0%)$38,654,323.49
903/06/2025ADYEN NVADYENBZ1HM423.72%20,563 (0) (0%)$37,983,219.26
1003/06/2025ROKU INCROKU77543R1023.68%441,303 (0) (0%)$37,541,646.21
1103/06/2025SOFI TECHNOLOGIES INCSOFI83406F1023.62%2,749,501 (0) (0%)$36,925,798.43
1203/06/2025MERCADOLIBRE INCMELI58733R1023.38%16,362 (0) (0%)$34,569,142.74
1303/06/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.99%703,902 (0) (0%)$30,556,385.82
1403/06/2025PINTEREST INC- CLASS APINS72352L1062.88%812,491 (0) (0%)$29,412,174.20
1503/06/2025META PLATFORMS INC-CLASS AMETA30303M1022.83%43,983 (0) (0%)$28,873,520.01
1603/06/2025SEA LTD-ADRSE81141R1002.48%173,038 (0) (0%)$25,317,189.78
1703/06/2025UIPATH INC – CLASS APATH90364P1052.00%1,688,765 (0) (0%)$20,383,393.55
1803/06/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.95%33,887 (0) (0%)$19,885,908.21
1903/06/2025DISCOVERY LTDDSY61778781.93%1,747,512 (0) (0%)$19,734,584.89
2003/06/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.69%426,236 (0) (0%)$17,262,558.00
2103/06/2025REDDIT INC-CL ARDDT75734B1001.57%94,862 (0) (0%)$15,986,144.24
2203/06/2025LY CORP468960848481.56%4,613,996 (0) (0%)$15,979,689.93
2303/06/2025AMAZON.COM INCAMZN0231351061.55%75,771 (0) (0%)$15,787,645.56
2403/06/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.52%128,481 (0) (0%)$15,557,764.29
2503/06/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.40%1,320,118 (0) (0%)$14,349,682.66
2603/06/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.37%38,204 (0) (0%)$13,961,269.76
2703/06/2025JSC KASPI.KZ ADRKSPIBJY21K11.36%135,771 (0) (0%)$13,885,300.17
2803/06/2025INTUIT INCINTU4612021031.30%21,471 (0) (0%)$13,258,557.21
2903/06/2025PAYPAL HOLDINGS INCPYPL70450Y1031.17%171,536 (0) (0%)$11,921,752.00
3003/06/2025ZILLOW GROUP INC – CZ98954M2001.06%140,515 (0) (0%)$10,807,008.65
3103/06/2025NVIDIA CORPNVDA67066G1041.05%91,580 (0) (0%)$10,742,334.00
3203/06/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.05%62,631 (0) (0%)$10,748,105.91
3303/06/2025AIRBNB INC-CLASS AABNB0090661011.03%74,111 (0) (0%)$10,566,746.38
3403/06/2025IBOTTA INC-CL AIBTA4510511060.99%288,522 (0) (0%)$10,098,270.00
3503/06/2025BILL HOLDINGS INCBILL0900431000.81%167,095 (0) (0%)$8,261,176.80
3603/06/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.76%887,872 (0) (0%)$7,782,539.64
3703/06/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.70%977,814 (0) (0%)$7,147,820.34
3803/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%1,733,258 (1,373,042) (381.17%)$1,733,258.22
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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
103/06/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1029.44%892,714 (0) (0%)$27,308,121.26
203/06/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.62%897,344 (0) (0%)$24,955,136.64
303/06/2025ROCKET LAB USA INCRKLB7731221067.12%1,009,695 (-29,946) (-2.88%)$20,597,778.00
403/06/2025TERADYNE INCTER8807701026.46%169,575 (0) (0%)$18,688,860.75
503/06/2025ARCHER AVIATION INC-AACHR03945R1026.29%2,237,994 (0) (0%)$18,194,891.22
603/06/2025TRIMBLE INCTRMB8962391006.21%258,825 (0) (0%)$17,985,749.25
703/06/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.35%171,726 (0) (0%)$15,477,664.38
803/06/2025AEROVIRONMENT INCAVAV0080731084.22%89,967 (3,941) (4.58%)$12,207,622.23
903/06/2025AMAZON.COM INCAMZN0231351064.16%57,713 (0) (0%)$12,025,080.68
1003/06/2025L3HARRIS TECHNOLOGIES INCLHX5024311093.87%53,173 (0) (0%)$11,194,511.69
1103/06/2025KOMATSU LTD630164965843.68%362,388 (0) (0%)$10,659,258.12
1203/06/2025THALES SAHO41627912.98%32,528 (0) (0%)$8,614,596.43
1303/06/2025DEERE & CODE2441991052.83%17,510 (0) (0%)$8,185,925.00
1403/06/2025BLADE AIR MOBILITY INCBLDE0926671042.78%2,471,533 (0) (0%)$8,057,197.58
1503/06/2025JOBY AVIATION INCJOBYG651631002.60%1,109,057 (0) (0%)$7,530,497.03
1603/06/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.32%158,979 (0) (0%)$6,723,850.39
1703/06/2025GARMIN LTDGRMN UNB3Z5T142.15%27,729 (0) (0%)$6,233,756.49
1803/06/2025ALPHABET INC-CL CGOOG02079K1071.97%32,529 (0) (0%)$5,692,249.71
1903/06/2025ELBIT SYSTEMS LTDESLTM3760D1011.70%13,975 (0) (0%)$4,919,759.00
2003/06/2025JD LOGISTICS INC2618BNMBPD91.69%2,487,125 (0) (0%)$4,877,625.64
2103/06/2025THE 3D PRINTING ETFPRNT00214Q5001.54%210,654 (0) (0%)$4,466,749.55
2203/06/2025HEICO CORPHEI4228061091.45%15,665 (0) (0%)$4,207,462.35
2303/06/2025ADVANCED MICRO DEVICESAMD0079031071.44%40,917 (0) (0%)$4,160,031.39
2403/06/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.33%7,730 (0) (0%)$3,841,964.60
2503/06/2025AIRBUS SEAIR40122501.23%19,079 (0) (0%)$3,557,558.87
2603/06/2025HONEYWELL INTERNATIONAL INCHON4385161061.21%16,760 (0) (0%)$3,513,231.20
2703/06/2025UIPATH INC – CLASS APATH90364P1051.06%253,798 (0) (0%)$3,063,341.86
2803/06/2025LOCKHEED MARTIN CORPLMT5398301090.95%5,941 (0) (0%)$2,735,355.22
2903/06/2025SYNOPSYS INCSNPS8716071070.92%5,920 (0) (0%)$2,651,923.20
3003/06/2025ANSYS INCANSS03662Q1050.90%7,941 (0) (0%)$2,602,900.98
3103/06/2025INTUITIVE MACHINES INCLUNR46125A1000.79%162,883 (0) (0%)$2,298,279.13
3203/06/20253D SYSTEMS CORPDDD88554D2050.66%620,063 (0) (0%)$1,922,195.30
3303/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%250,140 (0) (0%)$250,140.45
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
103/06/2025BICO GROUP ABBICOBKMFJ945.88%1,142,503 (-14,582) (-1.26%)$4,907,533.80
203/06/2025STRATASYS LTDSSYSM855481014.83%389,592 (-4,972) (-1.26%)$4,032,277.20
303/06/2025SIEMENS AG-REGSIE57279734.60%15,365 (-196) (-1.26%)$3,839,550.35
403/06/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.47%88,304 (-1,127) (-1.26%)$3,734,725.25
503/06/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.23%26,031 (-332) (-1.26%)$3,533,540.56
603/06/20253D SYSTEMS CORPDDD88554D2054.22%1,136,335 (-14,503) (-1.26%)$3,522,638.50
703/06/2025PROTO LABS INCPRLB7437131094.16%90,670 (-1,157) (-1.26%)$3,476,287.80
803/06/2025NIKON CORP773166423214.13%330,569 (-4,200) (-1.25%)$3,443,912.81
903/06/2025TITOMIC LTDTTTBYZ03N63.98%23,836,946 (-304,249) (-1.26%)$3,325,298.10
1003/06/2025NANO DIMENSION LTD – ADRNNDM63008G2033.98%1,498,336 (-19,124) (-1.26%)$3,326,305.92
1103/06/2025ALTAIR ENGINEERING INC – AALTR0213691033.79%28,399 (-362) (-1.26%)$3,161,376.68
1203/06/2025FARO TECHNOLOGIES INCFARO3116421023.79%101,838 (-1,299) (-1.26%)$3,160,033.14
1303/06/2025RENISHAW PLCRSW07323583.78%85,062 (-1,085) (-1.26%)$3,154,752.38
1403/06/2025HP INCHPQ40434L1053.78%106,999 (-1,365) (-1.26%)$3,158,610.48
1503/06/2025ANSYS INCANSS03662Q1053.53%8,994 (-114) (-1.25%)$2,948,053.32
1603/06/2025AUTODESK INCADSK0527691063.44%10,757 (-137) (-1.26%)$2,874,700.68
1703/06/2025DENTSPLY SIRONA INCXRAY UW24906P1093.24%167,469 (-2,137) (-1.26%)$2,704,624.35
1803/06/2025XOMETRY INC-AXMTR98423F1093.24%104,775 (-1,337) (-1.26%)$2,703,195.00
1903/06/2025PTC INCPTC69370C1003.23%16,725 (-213) (-1.26%)$2,695,401.00
2003/06/2025MATERIALISE NV-ADRMTLS57667T1002.81%458,914 (-5,857) (-1.26%)$2,349,639.68
2103/06/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.98%138,747 (-1,770) (-1.26%)$1,653,224.07
2203/06/2025MELROSE INDUSTRIES PLCMROBNGDN821.86%176,772 (-2,256) (-1.26%)$1,550,651.58
2303/06/2025AMETEK INCAME0311001001.71%7,697 (-98) (-1.26%)$1,424,252.88
2403/06/2025OC OERLIKON CORP AG-REGOERL46127571.69%313,275 (-3,998) (-1.26%)$1,410,467.36
2503/06/2025GENERAL ELECTRICGE3696043011.60%6,577 (-83) (-1.25%)$1,331,842.50
2603/06/2025MICHELIN (CGDE)MLBPBPJ011.56%35,879 (-457) (-1.26%)$1,304,500.83
2703/06/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.45%6,180 (-78) (-1.25%)$1,210,167.60
2803/06/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.38%5,492 (-70) (-1.26%)$1,156,230.76
2903/06/2025KAISER ALUMINUM CORPKALU4830077041.33%16,129 (-205) (-1.26%)$1,112,901.00
3003/06/2025UNITED PARCEL SERVICE-CL BUPS9113121061.32%9,232 (-117) (-1.25%)$1,098,792.64
3103/06/2025ALIGN TECHNOLOGY INCALGN0162551011.30%6,233 (-79) (-1.25%)$1,085,726.27
3203/06/2025MOOG INC-CLASS AMOG/A6153942021.15%5,813 (-74) (-1.26%)$963,795.40
3303/06/2025VOESTALPINE AGVOE49434020.15%4,796 (-61) (-1.26%)$125,462.75
3403/06/2025SANDVIK ABSANDB1VQ2520.14%4,976 (-63) (-1.25%)$112,823.62
3503/06/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.14%5,204 (-66) (-1.25%)$117,771.10
3603/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%117,889 (0) (0%)$117,889.43
3703/06/2025TORAY INDUSTRIES INC340268971430.12%14,505 (-100) (-0.68%)$103,276.57
3803/06/2025ARKEMAAKEB0Z5YZ20.12%1,214 (-15) (-1.22%)$104,288.10
3903/06/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.12%1,060 (-13) (-1.21%)$98,059.81
4003/06/2025SGL CARBON SESGL48183510.12%21,648 (-276) (-1.26%)$99,407.78
4103/06/20253M COMMM88579Y1010.11%605 (-7) (-1.14%)$89,304.05
4203/06/2025EASTMAN CHEMICAL COEMN2774321000.11%920 (-11) (-1.18%)$89,911.60
4303/06/2025ATI INCATI01741R1020.11%1,608 (-20) (-1.23%)$93,022.80
4403/06/2025EASTMAN KODAK COKODK2774614060.10%12,588 (-160) (-1.26%)$83,584.32
4503/06/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,086 (-13) (-1.18%)$86,315.28
4603/06/2025CARPENTER TECHNOLOGYCRS1442851030.10%415 (-5) (-1.19%)$84,452.50
4703/06/2025AVIENT CORPAVNT05368V1060.10%2,010 (-25) (-1.23%)$84,460.20
4803/06/2025MATERION CORPMTRN5766901010.09%840 (-10) (-1.18%)$75,138.00
4903/06/2025JABIL INCJBL4663131030.09%518 (-6) (-1.15%)$74,146.52
5003/06/2025HEXCEL CORPHXL4282911080.09%1,320 (-16) (-1.2%)$79,213.20
5103/06/20255N PLUS INCVNPB2B3VZ30.08%15,906 (-200) (-1.24%)$65,995.40
5203/06/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$2.55
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 03/06/2025

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
103/06/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,115,583 (-14,455) (-0.46%)$869,559,215.30
203/06/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,471,206 (-35,035) (-0.41%)$720,645,494.42
303/06/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,842,283 (-11,344) (-0.4%)$632,265,853.35
403/06/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,285,693 (-32,151) (-0.35%)$587,877,223.83
503/06/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,824,476 (-20,481) (-0.35%)$524,960,021.88
603/06/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,119,840 (-13,329) (-0.32%)$437,321,016.00
703/06/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,905,059 (-59,376) (-0.66%)$428,511,439.08
803/06/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,181,483 (-90,594) (-0.98%)$402,516,214.72
903/06/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,334,021 (-52,767) (-0.83%)$336,083,154.26
1003/06/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102424,843 (-26) (-0.01%)$278,896,684.21
1103/06/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,529,141 (-10,998) (-0.24%)$276,821,097.92
1203/06/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,047,570 (-54,744) (-0.9%)$254,300,318.50
1303/06/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,971,483 (-11,808) (-0.6%)$217,277,141.43
1403/06/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,628,735 (-239,411) (-0.73%)$214,697,076.30
1503/06/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,012,166 (-3,471) (-0.34%)$210,894,907.76
1603/06/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,840,889 (-192,336) (-0.74%)$210,086,427.57
1703/06/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,685,613 (-13,484) (-0.29%)$203,402,460.33
1803/06/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,039,251 (-67,758) (-0.95%)$183,794,843.61
1903/06/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10514,930,812 (-87,921) (-0.59%)$180,214,900.84
2003/06/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$178,601,993.37
2103/06/2025PAGERDUTY INCPDARKK ARKW 69553P1008,628,648 (-49,250) (-0.57%)$152,640,783.12
2203/06/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,994,120 (-9,921) (-0.25%)$144,587,144.00
2303/06/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,824,447 (-125,244) (-0.97%)$140,171,205.71
2403/06/2025NATERA INCNTRAARKG ARKK 632307104912,067 (-7,944) (-0.86%)$134,912,950.64
2503/06/2025VERACYTE INCVCYTARKG ARKK 92337F1074,022,573 (-26,808) (-0.66%)$132,584,006.08
2603/06/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,044,113 (-16,752) (-0.41%)$123,709,416.67
2703/06/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,175,695 (-2,800) (-0.24%)$119,532,910.65
2803/06/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,589,882 (-128,844) (-1.1%)$108,539,244.94
2903/06/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,850,163 (0) (0%)$107,073,033.03
3003/06/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1027,702,060 (-54,672) (-0.7%)$103,438,665.80
3103/06/2025ILLUMINA INCILMNARKG ARKK 4523271091,173,680 (-11,838) (-1%)$100,572,639.20
3203/06/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,619,087 (4,056) (0.25%)$100,043,385.73
3303/06/2025DEERE & CODEARKQ ARKK ARKX 244199105213,504 (-1,416) (-0.66%)$99,813,120.00
3403/06/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,473,564 (-5,696) (-0.39%)$98,050,948.56
3503/06/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,910,762 (13,391) (0.71%)$69,685,490.14
3603/06/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,136,870 (-49,266) (-0.6%)$65,339,066.10
3703/06/2025GUARDANT HEALTH INCGHARKG 40131M1091,482,881 (-8,982) (-0.6%)$63,259,703.46
3803/06/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,593 (287) (0.98%)$62,523,202.61
3903/06/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$57,465,972.27
4003/06/2025TRIMBLE INCTRMBARKQ ARKX 896239100826,965 (0) (0%)$57,465,797.85
4103/06/2025SCHRODINGER INCSDGRARKG 80810D1032,410,520 (-14,598) (-0.6%)$52,645,756.80
4203/06/2025CAREDX INCCDNAARKG 14167L1032,554,873 (-15,468) (-0.6%)$52,170,506.66
4303/06/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,546,172 (-76,331) (-2.91%)$51,941,908.80
4403/06/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,158 (2,163) (1.59%)$50,488,459.52
4503/06/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10284,133 (1,092) (1.32%)$49,371,768.39
4603/06/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,892,741 (-349,440) (-1.02%)$45,416,272.94
4703/06/2025GENIUS SPORTS LTDGENIARKW G3934V1094,467,350 (96,817) (2.22%)$43,422,642.00
4803/06/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104357,096 (3,073) (0.87%)$41,887,360.80
4903/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100221,810 (2,149) (0.98%)$40,875,146.80
5003/06/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100231,613 (2,961) (1.29%)$39,031,422.76
5103/06/2025ADYEN NVADYENARKF BZ1HM4220,563 (0) (0%)$37,983,219.26
5203/06/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,118,666 (-6,774) (-0.6%)$37,754,977.50
5303/06/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108266,549 (10,048) (3.92%)$36,168,033.81
5403/06/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,111,319 (-12,786) (-0.6%)$33,886,669.95
5503/06/2025ABSCI CORPABSIARKG 00091E1099,891,691 (-59,892) (-0.6%)$33,236,081.76
5603/06/2025PERSONALIS INCPSNLARKG 71535D1067,392,921 (-44,766) (-0.6%)$33,194,215.29
5703/06/2025CERUS CORPCERSARKG ARKK 15708510119,845,236 (-179,226) (-0.9%)$31,950,829.96
5803/06/2025QUALCOMM INCQCOMARKQ ARKW 747525103200,435 (2,786) (1.41%)$31,766,943.15
5903/06/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107219,621 (4,760) (2.22%)$31,570,518.75
6003/06/2025UNITY SOFTWARE INCUARKW 91332U1011,068,193 (23,149) (2.22%)$27,132,102.20
6103/06/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401892,733 (0) (0%)$26,563,270.42
6203/06/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,996,848 (0) (0%)$26,069,724.48
6303/06/2025RUBRIK INC-ARBRKARKW 781154109412,901 (8,946) (2.21%)$25,950,827.85
6403/06/2025SEA LTD-ADRSEARKF 81141R100173,038 (0) (0%)$25,317,189.78
6503/06/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,669,622 (-10,110) (-0.6%)$23,825,505.94
6603/06/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109111,847 (0) (0%)$23,547,148.91
6703/06/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,375,464 (-44,658) (-0.6%)$23,527,730.16
6803/06/2025AMGEN INCAMGNARKG 03116210072,436 (-438) (-0.6%)$22,931,064.52
6903/06/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT22,732,519 (9,762,189) (75.27%)$22,732,519.52
7003/06/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,344,789 (0) (0%)$22,711,117.31
7103/06/2025SALESFORCE INCCRMARKW 79466L30276,756 (1,666) (2.22%)$22,410,449.32
7203/06/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107126,193 (0) (0%)$22,082,513.07
7303/06/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,391,347 (32,585) (1.38%)$20,961,076.40
7403/06/2025DISCOVERY LTDDSYARKF 61778781,747,512 (0) (0%)$19,734,584.89
7503/06/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10154,485 (0) (0%)$19,180,899.40
7603/06/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106426,236 (0) (0%)$17,262,558.00
7703/06/2025AURORA INNOVATION INCAURARKQ 0517741072,368,427 (0) (0%)$17,147,411.48
7803/06/2025LY CORP4689ARKF 60848484,613,996 (0) (0%)$15,979,689.93
7903/06/2025DATADOG INC – CLASS ADDOGARKW 23804L103137,390 (2,975) (2.21%)$15,812,215.10
8003/06/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510871,849 (-438) (-0.61%)$15,802,469.06
8103/06/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106128,481 (0) (0%)$15,557,764.29
8203/06/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102296,661 (6,433) (2.22%)$15,485,704.20
8303/06/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,249 (0) (0%)$15,034,357.98
8403/06/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100163,868 (0) (0%)$14,952,955.00
8503/06/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,320,118 (0) (0%)$14,349,682.66
8603/06/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1135,771 (0) (0%)$13,885,300.17
8703/06/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10027,632 (-168) (-0.6%)$13,584,996.48
8803/06/2025CAMECO CORPCCJARKQ 13321L108313,339 (0) (0%)$13,470,443.61
8903/06/2025INTUIT INCINTUARKF 46120210321,471 (0) (0%)$13,258,557.21
9003/06/2025QUANTUM-SI INCQSIARKG 74765K1059,154,069 (-55,428) (-0.6%)$12,815,696.60
9103/06/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100122,750 (0) (0%)$12,758,635.00
9203/06/2025INCYTE CORPINCYARKG 45337C102176,394 (-1,068) (-0.6%)$12,314,065.14
9303/06/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,764,320 (146,615) (2.22%)$11,972,846.40
9403/06/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,536 (0) (0%)$11,921,752.00
9503/06/2025MICROSOFT CORPMSFTARKW 59491810429,511 (637) (2.21%)$11,834,501.22
9603/06/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,896 (0) (0%)$11,600,372.16
9703/06/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,873,197 (-40,500) (-0.82%)$11,257,085.07
9803/06/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,111 (0) (0%)$10,855,430.22
9903/06/2025ZILLOW GROUP INC – CZARKF 98954M200140,515 (0) (0%)$10,807,008.65
10003/06/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,631 (0) (0%)$10,748,105.91
10103/06/2025KOMATSU LTD6301ARKX 6496584362,388 (0) (0%)$10,659,258.12
10203/06/2025AIRBNB INC-CLASS AABNBARKF 00906610174,111 (0) (0%)$10,566,746.38
10303/06/2025908 DEVICES INCMASSARKG 65443P1023,045,323 (-18,438) (-0.6%)$10,262,738.51
10403/06/2025IBOTTA INC-CL AIBTAARKF 451051106288,522 (0) (0%)$10,098,270.00
10503/06/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,236,003 (0) (0%)$10,031,609.30
10603/06/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10714,346 (-84) (-0.58%)$9,857,853.90
10703/06/2025OKLO INCOKLOARKQ 02156V109290,074 (0) (0%)$8,786,341.46
10803/06/2025ANSYS INCANSSARKQ ARKX 03662Q10526,431 (0) (0%)$8,663,553.18
10903/06/2025THALES SAHOARKX 416279132,528 (0) (0%)$8,614,596.43
11003/06/2025SYMBOTIC INCSYM UQARKQ 87151X101373,133 (0) (0%)$8,421,611.81
11103/06/2025BILL HOLDINGS INCBILLARKF 090043100167,095 (0) (0%)$8,261,176.80
11203/06/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,896,230 (-11,484) (-0.6%)$7,660,769.20
11303/06/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102977,814 (0) (0%)$7,147,820.34
11403/06/2025CATERPILLAR INCCATARKQ 14912310121,025 (0) (0%)$7,116,752.25
11503/06/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,979 (0) (0%)$6,723,850.39
11603/06/2025GARMIN LTDGRMN UNARKX B3Z5T1427,729 (0) (0%)$6,233,756.49
11703/06/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100432,693 (0) (0%)$6,105,298.23
11803/06/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401162,477 (0) (0%)$5,980,778.37
11903/06/2025JD LOGISTICS INC2618ARKX BNMBPD92,487,125 (0) (0%)$4,877,625.64
12003/06/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,466,749.55
12103/06/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,627,357 (-21,966) (-0.6%)$4,352,828.40
12203/06/2025HEICO CORPHEIARKX 42280610915,665 (0) (0%)$4,207,462.35
12303/06/2025AIRBUS SEAIRARKX 401225019,079 (0) (0%)$3,557,558.87
12403/06/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,760 (0) (0%)$3,513,231.20
12503/06/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,941 (0) (0%)$2,735,355.22
12603/06/2025REPARE THERAPEUTICS INCRPTXARKG 7602731022,184,292 (-13,230) (-0.6%)$2,642,993.32
12703/06/2025EXACT SCIENCES CORPEXASARKG 30063P105137 (-6) (-4.2%)$6,525.31

Companies 03/06/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
103/06/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,115,583 (-14,455) (-0.46%)$869,559,215.30
203/06/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,471,206 (-35,035) (-0.41%)$720,645,494.42
303/06/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,842,283 (-11,344) (-0.4%)$632,265,853.35
403/06/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,285,693 (-32,151) (-0.35%)$587,877,223.83
503/06/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,824,476 (-20,481) (-0.35%)$524,960,021.88
603/06/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,119,840 (-13,329) (-0.32%)$437,321,016.00
703/06/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,905,059 (-59,376) (-0.66%)$428,511,439.08
803/06/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,181,483 (-90,594) (-0.98%)$402,516,214.72
903/06/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,334,021 (-52,767) (-0.83%)$336,083,154.26
1003/06/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102424,843 (-26) (-0.01%)$278,896,684.21
1103/06/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,529,141 (-10,998) (-0.24%)$276,821,097.92
1203/06/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,047,570 (-54,744) (-0.9%)$254,300,318.50
1303/06/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,971,483 (-11,808) (-0.6%)$217,277,141.43
1403/06/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,628,735 (-239,411) (-0.73%)$214,697,076.30
1503/06/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,012,166 (-3,471) (-0.34%)$210,894,907.76
1603/06/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,840,889 (-192,336) (-0.74%)$210,086,427.57
1703/06/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,685,613 (-13,484) (-0.29%)$203,402,460.33
1803/06/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,039,251 (-67,758) (-0.95%)$183,794,843.61
1903/06/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10514,930,812 (-87,921) (-0.59%)$180,214,900.84
2003/06/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$178,601,993.37
2103/06/2025PAGERDUTY INCPDARKK ARKW 69553P1008,628,648 (-49,250) (-0.57%)$152,640,783.12
2203/06/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,994,120 (-9,921) (-0.25%)$144,587,144.00
2303/06/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,824,447 (-125,244) (-0.97%)$140,171,205.71
2403/06/2025NATERA INCNTRAARKG ARKK 632307104912,067 (-7,944) (-0.86%)$134,912,950.64
2503/06/2025VERACYTE INCVCYTARKG ARKK 92337F1074,022,573 (-26,808) (-0.66%)$132,584,006.08
2603/06/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,044,113 (-16,752) (-0.41%)$123,709,416.67
2703/06/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,175,695 (-2,800) (-0.24%)$119,532,910.65
2803/06/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,589,882 (-128,844) (-1.1%)$108,539,244.94
2903/06/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,850,163 (0) (0%)$107,073,033.03
3003/06/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1027,702,060 (-54,672) (-0.7%)$103,438,665.80
3103/06/2025ILLUMINA INCILMNARKG ARKK 4523271091,173,680 (-11,838) (-1%)$100,572,639.20
3203/06/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,619,087 (4,056) (0.25%)$100,043,385.73
3303/06/2025DEERE & CODEARKQ ARKK ARKX 244199105213,504 (-1,416) (-0.66%)$99,813,120.00
3403/06/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,473,564 (-5,696) (-0.39%)$98,050,948.56
3503/06/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,910,762 (13,391) (0.71%)$69,685,490.14
3603/06/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,136,870 (-49,266) (-0.6%)$65,339,066.10
3703/06/2025GUARDANT HEALTH INCGHARKG 40131M1091,482,881 (-8,982) (-0.6%)$63,259,703.46
3803/06/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,593 (287) (0.98%)$62,523,202.61
3903/06/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$57,465,972.27
4003/06/2025TRIMBLE INCTRMBARKQ ARKX 896239100826,965 (0) (0%)$57,465,797.85
4103/06/2025SCHRODINGER INCSDGRARKG 80810D1032,410,520 (-14,598) (-0.6%)$52,645,756.80
4203/06/2025CAREDX INCCDNAARKG 14167L1032,554,873 (-15,468) (-0.6%)$52,170,506.66
4303/06/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,546,172 (-76,331) (-2.91%)$51,941,908.80
4403/06/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,158 (2,163) (1.59%)$50,488,459.52
4503/06/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10284,133 (1,092) (1.32%)$49,371,768.39
4603/06/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,892,741 (-349,440) (-1.02%)$45,416,272.94
4703/06/2025GENIUS SPORTS LTDGENIARKW G3934V1094,467,350 (96,817) (2.22%)$43,422,642.00
4803/06/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104357,096 (3,073) (0.87%)$41,887,360.80
4903/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100221,810 (2,149) (0.98%)$40,875,146.80
5003/06/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100231,613 (2,961) (1.29%)$39,031,422.76
5103/06/2025ADYEN NVADYENARKF BZ1HM4220,563 (0) (0%)$37,983,219.26
5203/06/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,118,666 (-6,774) (-0.6%)$37,754,977.50
5303/06/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108266,549 (10,048) (3.92%)$36,168,033.81
5403/06/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,111,319 (-12,786) (-0.6%)$33,886,669.95
5503/06/2025ABSCI CORPABSIARKG 00091E1099,891,691 (-59,892) (-0.6%)$33,236,081.76
5603/06/2025PERSONALIS INCPSNLARKG 71535D1067,392,921 (-44,766) (-0.6%)$33,194,215.29
5703/06/2025CERUS CORPCERSARKG ARKK 15708510119,845,236 (-179,226) (-0.9%)$31,950,829.96
5803/06/2025QUALCOMM INCQCOMARKQ ARKW 747525103200,435 (2,786) (1.41%)$31,766,943.15
5903/06/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107219,621 (4,760) (2.22%)$31,570,518.75
6003/06/2025UNITY SOFTWARE INCUARKW 91332U1011,068,193 (23,149) (2.22%)$27,132,102.20
6103/06/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401892,733 (0) (0%)$26,563,270.42
6203/06/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,996,848 (0) (0%)$26,069,724.48
6303/06/2025RUBRIK INC-ARBRKARKW 781154109412,901 (8,946) (2.21%)$25,950,827.85
6403/06/2025SEA LTD-ADRSEARKF 81141R100173,038 (0) (0%)$25,317,189.78
6503/06/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,669,622 (-10,110) (-0.6%)$23,825,505.94
6603/06/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109111,847 (0) (0%)$23,547,148.91
6703/06/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,375,464 (-44,658) (-0.6%)$23,527,730.16
6803/06/2025AMGEN INCAMGNARKG 03116210072,436 (-438) (-0.6%)$22,931,064.52
6903/06/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT22,732,519 (9,762,189) (75.27%)$22,732,519.52
7003/06/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,344,789 (0) (0%)$22,711,117.31
7103/06/2025SALESFORCE INCCRMARKW 79466L30276,756 (1,666) (2.22%)$22,410,449.32
7203/06/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107126,193 (0) (0%)$22,082,513.07
7303/06/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,391,347 (32,585) (1.38%)$20,961,076.40
7403/06/2025DISCOVERY LTDDSYARKF 61778781,747,512 (0) (0%)$19,734,584.89
7503/06/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10154,485 (0) (0%)$19,180,899.40
7603/06/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106426,236 (0) (0%)$17,262,558.00
7703/06/2025AURORA INNOVATION INCAURARKQ 0517741072,368,427 (0) (0%)$17,147,411.48
7803/06/2025LY CORP4689ARKF 60848484,613,996 (0) (0%)$15,979,689.93
7903/06/2025DATADOG INC – CLASS ADDOGARKW 23804L103137,390 (2,975) (2.21%)$15,812,215.10
8003/06/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510871,849 (-438) (-0.61%)$15,802,469.06
8103/06/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106128,481 (0) (0%)$15,557,764.29
8203/06/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102296,661 (6,433) (2.22%)$15,485,704.20
8303/06/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,249 (0) (0%)$15,034,357.98
8403/06/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100163,868 (0) (0%)$14,952,955.00
8503/06/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,320,118 (0) (0%)$14,349,682.66
8603/06/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1135,771 (0) (0%)$13,885,300.17
8703/06/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10027,632 (-168) (-0.6%)$13,584,996.48
8803/06/2025CAMECO CORPCCJARKQ 13321L108313,339 (0) (0%)$13,470,443.61
8903/06/2025INTUIT INCINTUARKF 46120210321,471 (0) (0%)$13,258,557.21
9003/06/2025QUANTUM-SI INCQSIARKG 74765K1059,154,069 (-55,428) (-0.6%)$12,815,696.60
9103/06/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100122,750 (0) (0%)$12,758,635.00
9203/06/2025INCYTE CORPINCYARKG 45337C102176,394 (-1,068) (-0.6%)$12,314,065.14
9303/06/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,764,320 (146,615) (2.22%)$11,972,846.40
9403/06/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,536 (0) (0%)$11,921,752.00
9503/06/2025MICROSOFT CORPMSFTARKW 59491810429,511 (637) (2.21%)$11,834,501.22
9603/06/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,896 (0) (0%)$11,600,372.16
9703/06/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,873,197 (-40,500) (-0.82%)$11,257,085.07
9803/06/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,111 (0) (0%)$10,855,430.22
9903/06/2025ZILLOW GROUP INC – CZARKF 98954M200140,515 (0) (0%)$10,807,008.65
10003/06/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,631 (0) (0%)$10,748,105.91
10103/06/2025KOMATSU LTD6301ARKX 6496584362,388 (0) (0%)$10,659,258.12
10203/06/2025AIRBNB INC-CLASS AABNBARKF 00906610174,111 (0) (0%)$10,566,746.38
10303/06/2025908 DEVICES INCMASSARKG 65443P1023,045,323 (-18,438) (-0.6%)$10,262,738.51
10403/06/2025IBOTTA INC-CL AIBTAARKF 451051106288,522 (0) (0%)$10,098,270.00
10503/06/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,236,003 (0) (0%)$10,031,609.30
10603/06/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10714,346 (-84) (-0.58%)$9,857,853.90
10703/06/2025OKLO INCOKLOARKQ 02156V109290,074 (0) (0%)$8,786,341.46
10803/06/2025ANSYS INCANSSARKQ ARKX 03662Q10526,431 (0) (0%)$8,663,553.18
10903/06/2025THALES SAHOARKX 416279132,528 (0) (0%)$8,614,596.43
11003/06/2025SYMBOTIC INCSYM UQARKQ 87151X101373,133 (0) (0%)$8,421,611.81
11103/06/2025BILL HOLDINGS INCBILLARKF 090043100167,095 (0) (0%)$8,261,176.80
11203/06/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,896,230 (-11,484) (-0.6%)$7,660,769.20
11303/06/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102977,814 (0) (0%)$7,147,820.34
11403/06/2025CATERPILLAR INCCATARKQ 14912310121,025 (0) (0%)$7,116,752.25
11503/06/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,979 (0) (0%)$6,723,850.39
11603/06/2025GARMIN LTDGRMN UNARKX B3Z5T1427,729 (0) (0%)$6,233,756.49
11703/06/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100432,693 (0) (0%)$6,105,298.23
11803/06/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401162,477 (0) (0%)$5,980,778.37
11903/06/2025JD LOGISTICS INC2618ARKX BNMBPD92,487,125 (0) (0%)$4,877,625.64
12003/06/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,466,749.55
12103/06/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,627,357 (-21,966) (-0.6%)$4,352,828.40
12203/06/2025HEICO CORPHEIARKX 42280610915,665 (0) (0%)$4,207,462.35
12303/06/2025AIRBUS SEAIRARKX 401225019,079 (0) (0%)$3,557,558.87
12403/06/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,760 (0) (0%)$3,513,231.20
12503/06/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,941 (0) (0%)$2,735,355.22
12603/06/2025REPARE THERAPEUTICS INCRPTXARKG 7602731022,184,292 (-13,230) (-0.6%)$2,642,993.32
12703/06/2025EXACT SCIENCES CORPEXASARKG 30063P105137 (-6) (-4.2%)$6,525.31

Combined Holdings 03/06/2025

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
103/06/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,115,583 (-14,455) (-0.46%)$869,559,215.30
203/06/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,471,206 (-35,035) (-0.41%)$720,645,494.42
303/06/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,842,283 (-11,344) (-0.4%)$632,265,853.35
403/06/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,285,693 (-32,151) (-0.35%)$587,877,223.83
503/06/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,824,476 (-20,481) (-0.35%)$524,960,021.88
603/06/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,119,840 (-13,329) (-0.32%)$437,321,016.00
703/06/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,905,059 (-59,376) (-0.66%)$428,511,439.08
803/06/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,181,483 (-90,594) (-0.98%)$402,516,214.72
903/06/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,334,021 (-52,767) (-0.83%)$336,083,154.26
1003/06/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102424,843 (-26) (-0.01%)$278,896,684.21
1103/06/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,529,141 (-10,998) (-0.24%)$276,821,097.92
1203/06/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,047,570 (-54,744) (-0.9%)$254,300,318.50
1303/06/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,971,483 (-11,808) (-0.6%)$217,277,141.43
1403/06/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,628,735 (-239,411) (-0.73%)$214,697,076.30
1503/06/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,012,166 (-3,471) (-0.34%)$210,894,907.76
1603/06/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,840,889 (-192,336) (-0.74%)$210,086,427.57
1703/06/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,685,613 (-13,484) (-0.29%)$203,402,460.33
1803/06/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,039,251 (-67,758) (-0.95%)$183,794,843.61
1903/06/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10514,930,812 (-87,921) (-0.59%)$180,214,900.84
2003/06/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$178,601,993.37
2103/06/2025PAGERDUTY INCPDARKK ARKW 69553P1008,628,648 (-49,250) (-0.57%)$152,640,783.12
2203/06/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,994,120 (-9,921) (-0.25%)$144,587,144.00
2303/06/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,824,447 (-125,244) (-0.97%)$140,171,205.71
2403/06/2025NATERA INCNTRAARKG ARKK 632307104912,067 (-7,944) (-0.86%)$134,912,950.64
2503/06/2025VERACYTE INCVCYTARKG ARKK 92337F1074,022,573 (-26,808) (-0.66%)$132,584,006.08
2603/06/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,044,113 (-16,752) (-0.41%)$123,709,416.67
2703/06/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,175,695 (-2,800) (-0.24%)$119,532,910.65
2803/06/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,589,882 (-128,844) (-1.1%)$108,539,244.94
2903/06/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,850,163 (0) (0%)$107,073,033.03
3003/06/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1027,702,060 (-54,672) (-0.7%)$103,438,665.80
3103/06/2025ILLUMINA INCILMNARKG ARKK 4523271091,173,680 (-11,838) (-1%)$100,572,639.20
3203/06/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,619,087 (4,056) (0.25%)$100,043,385.73
3303/06/2025DEERE & CODEARKQ ARKK ARKX 244199105213,504 (-1,416) (-0.66%)$99,813,120.00
3403/06/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,473,564 (-5,696) (-0.39%)$98,050,948.56
3503/06/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,910,762 (13,391) (0.71%)$69,685,490.14
3603/06/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,136,870 (-49,266) (-0.6%)$65,339,066.10
3703/06/2025GUARDANT HEALTH INCGHARKG 40131M1091,482,881 (-8,982) (-0.6%)$63,259,703.46
3803/06/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,593 (287) (0.98%)$62,523,202.61
3903/06/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$57,465,972.27
4003/06/2025TRIMBLE INCTRMBARKQ ARKX 896239100826,965 (0) (0%)$57,465,797.85
4103/06/2025SCHRODINGER INCSDGRARKG 80810D1032,410,520 (-14,598) (-0.6%)$52,645,756.80
4203/06/2025CAREDX INCCDNAARKG 14167L1032,554,873 (-15,468) (-0.6%)$52,170,506.66
4303/06/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,546,172 (-76,331) (-2.91%)$51,941,908.80
4403/06/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,158 (2,163) (1.59%)$50,488,459.52
4503/06/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10284,133 (1,092) (1.32%)$49,371,768.39
4603/06/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,892,741 (-349,440) (-1.02%)$45,416,272.94
4703/06/2025GENIUS SPORTS LTDGENIARKW G3934V1094,467,350 (96,817) (2.22%)$43,422,642.00
4803/06/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104357,096 (3,073) (0.87%)$41,887,360.80
4903/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100221,810 (2,149) (0.98%)$40,875,146.80
5003/06/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100231,613 (2,961) (1.29%)$39,031,422.76
5103/06/2025ADYEN NVADYENARKF BZ1HM4220,563 (0) (0%)$37,983,219.26
5203/06/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,118,666 (-6,774) (-0.6%)$37,754,977.50
5303/06/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108266,549 (10,048) (3.92%)$36,168,033.81
5403/06/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,111,319 (-12,786) (-0.6%)$33,886,669.95
5503/06/2025ABSCI CORPABSIARKG 00091E1099,891,691 (-59,892) (-0.6%)$33,236,081.76
5603/06/2025PERSONALIS INCPSNLARKG 71535D1067,392,921 (-44,766) (-0.6%)$33,194,215.29
5703/06/2025CERUS CORPCERSARKG ARKK 15708510119,845,236 (-179,226) (-0.9%)$31,950,829.96
5803/06/2025QUALCOMM INCQCOMARKQ ARKW 747525103200,435 (2,786) (1.41%)$31,766,943.15
5903/06/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107219,621 (4,760) (2.22%)$31,570,518.75
6003/06/2025UNITY SOFTWARE INCUARKW 91332U1011,068,193 (23,149) (2.22%)$27,132,102.20
6103/06/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401892,733 (0) (0%)$26,563,270.42
6203/06/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,996,848 (0) (0%)$26,069,724.48
6303/06/2025RUBRIK INC-ARBRKARKW 781154109412,901 (8,946) (2.21%)$25,950,827.85
6403/06/2025SEA LTD-ADRSEARKF 81141R100173,038 (0) (0%)$25,317,189.78
6503/06/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,669,622 (-10,110) (-0.6%)$23,825,505.94
6603/06/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109111,847 (0) (0%)$23,547,148.91
6703/06/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,375,464 (-44,658) (-0.6%)$23,527,730.16
6803/06/2025AMGEN INCAMGNARKG 03116210072,436 (-438) (-0.6%)$22,931,064.52
6903/06/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT22,732,519 (9,762,189) (75.27%)$22,732,519.52
7003/06/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,344,789 (0) (0%)$22,711,117.31
7103/06/2025SALESFORCE INCCRMARKW 79466L30276,756 (1,666) (2.22%)$22,410,449.32
7203/06/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107126,193 (0) (0%)$22,082,513.07
7303/06/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,391,347 (32,585) (1.38%)$20,961,076.40
7403/06/2025DISCOVERY LTDDSYARKF 61778781,747,512 (0) (0%)$19,734,584.89
7503/06/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10154,485 (0) (0%)$19,180,899.40
7603/06/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106426,236 (0) (0%)$17,262,558.00
7703/06/2025AURORA INNOVATION INCAURARKQ 0517741072,368,427 (0) (0%)$17,147,411.48
7803/06/2025LY CORP4689ARKF 60848484,613,996 (0) (0%)$15,979,689.93
7903/06/2025DATADOG INC – CLASS ADDOGARKW 23804L103137,390 (2,975) (2.21%)$15,812,215.10
8003/06/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510871,849 (-438) (-0.61%)$15,802,469.06
8103/06/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106128,481 (0) (0%)$15,557,764.29
8203/06/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102296,661 (6,433) (2.22%)$15,485,704.20
8303/06/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,249 (0) (0%)$15,034,357.98
8403/06/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100163,868 (0) (0%)$14,952,955.00
8503/06/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,320,118 (0) (0%)$14,349,682.66
8603/06/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1135,771 (0) (0%)$13,885,300.17
8703/06/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10027,632 (-168) (-0.6%)$13,584,996.48
8803/06/2025CAMECO CORPCCJARKQ 13321L108313,339 (0) (0%)$13,470,443.61
8903/06/2025INTUIT INCINTUARKF 46120210321,471 (0) (0%)$13,258,557.21
9003/06/2025QUANTUM-SI INCQSIARKG 74765K1059,154,069 (-55,428) (-0.6%)$12,815,696.60
9103/06/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100122,750 (0) (0%)$12,758,635.00
9203/06/2025INCYTE CORPINCYARKG 45337C102176,394 (-1,068) (-0.6%)$12,314,065.14
9303/06/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,764,320 (146,615) (2.22%)$11,972,846.40
9403/06/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,536 (0) (0%)$11,921,752.00
9503/06/2025MICROSOFT CORPMSFTARKW 59491810429,511 (637) (2.21%)$11,834,501.22
9603/06/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,896 (0) (0%)$11,600,372.16
9703/06/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,873,197 (-40,500) (-0.82%)$11,257,085.07
9803/06/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,111 (0) (0%)$10,855,430.22
9903/06/2025ZILLOW GROUP INC – CZARKF 98954M200140,515 (0) (0%)$10,807,008.65
10003/06/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,631 (0) (0%)$10,748,105.91
10103/06/2025KOMATSU LTD6301ARKX 6496584362,388 (0) (0%)$10,659,258.12
10203/06/2025AIRBNB INC-CLASS AABNBARKF 00906610174,111 (0) (0%)$10,566,746.38
10303/06/2025908 DEVICES INCMASSARKG 65443P1023,045,323 (-18,438) (-0.6%)$10,262,738.51
10403/06/2025IBOTTA INC-CL AIBTAARKF 451051106288,522 (0) (0%)$10,098,270.00
10503/06/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,236,003 (0) (0%)$10,031,609.30
10603/06/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10714,346 (-84) (-0.58%)$9,857,853.90
10703/06/2025OKLO INCOKLOARKQ 02156V109290,074 (0) (0%)$8,786,341.46
10803/06/2025ANSYS INCANSSARKQ ARKX 03662Q10526,431 (0) (0%)$8,663,553.18
10903/06/2025THALES SAHOARKX 416279132,528 (0) (0%)$8,614,596.43
11003/06/2025SYMBOTIC INCSYM UQARKQ 87151X101373,133 (0) (0%)$8,421,611.81
11103/06/2025BILL HOLDINGS INCBILLARKF 090043100167,095 (0) (0%)$8,261,176.80
11203/06/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,896,230 (-11,484) (-0.6%)$7,660,769.20
11303/06/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102977,814 (0) (0%)$7,147,820.34
11403/06/2025CATERPILLAR INCCATARKQ 14912310121,025 (0) (0%)$7,116,752.25
11503/06/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,979 (0) (0%)$6,723,850.39
11603/06/2025GARMIN LTDGRMN UNARKX B3Z5T1427,729 (0) (0%)$6,233,756.49
11703/06/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100432,693 (0) (0%)$6,105,298.23
11803/06/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401162,477 (0) (0%)$5,980,778.37
11903/06/2025JD LOGISTICS INC2618ARKX BNMBPD92,487,125 (0) (0%)$4,877,625.64
12003/06/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,466,749.55
12103/06/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,627,357 (-21,966) (-0.6%)$4,352,828.40
12203/06/2025HEICO CORPHEIARKX 42280610915,665 (0) (0%)$4,207,462.35
12303/06/2025AIRBUS SEAIRARKX 401225019,079 (0) (0%)$3,557,558.87
12403/06/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,760 (0) (0%)$3,513,231.20
12503/06/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,941 (0) (0%)$2,735,355.22
12603/06/2025REPARE THERAPEUTICS INCRPTXARKG 7602731022,184,292 (-13,230) (-0.6%)$2,642,993.32
12703/06/2025EXACT SCIENCES CORPEXASARKG 30063P105137 (-6) (-4.2%)$6,525.31

IZRL 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
103/06/2025ARYT INDUSTRIES LTDARYT60497402.92%574,085 (0) (0%)$2,912,931.81
203/06/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.53%219,110 (0) (0%)$2,524,147.20
303/06/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.46%17,998 (0) (0%)$2,452,921.60
403/06/2025ITURAN LOCATION AND CONTROLITRNM6158M1042.35%58,927 (0) (0%)$2,346,473.14
503/06/2025ELBIT SYSTEMS LTDESLT63089132.33%6,587 (0) (0%)$2,322,037.94
603/06/2025CHECK POINT SOFTWARE TECHCHKPM224651042.32%10,440 (0) (0%)$2,313,504.00
703/06/2025STRATASYS LTDSSYSM855481012.26%217,668 (0) (0%)$2,252,863.80
803/06/2025INMODE LTDINMDM5425M1032.25%116,709 (0) (0%)$2,247,815.34
903/06/2025MONDAY.COM LTDMNDYM7S64H1062.25%8,030 (0) (0%)$2,250,006.00
1003/06/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.23%294,105 (0) (0%)$2,229,315.90
1103/06/2025JFROG LTDFROGM6191J1002.15%58,395 (0) (0%)$2,149,519.95
1203/06/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.09%74,531 (0) (0%)$2,084,632.07
1303/06/2025ONE SOFTWARE TECHNOLOGIES LTONE69877092.06%107,858 (0) (0%)$2,057,075.54
1403/06/2025RISKIFIED LTD-ARSKDM8216R1092.04%391,067 (0) (0%)$2,037,459.07
1503/06/2025WALKME LTDWKMEM976281072.04%145,813 (0) (0%)$2,034,091.35
1603/06/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.02%5,586 (0) (0%)$2,021,964.42
1703/06/2025HILAN LTDHLAN62672301.99%31,433 (0) (0%)$1,988,419.83
1803/06/2025RADWARE LTDRDWRM818731071.99%89,327 (0) (0%)$1,989,312.29
1903/06/2025MATRIX IT LTDMTRX67477541.99%80,764 (0) (0%)$1,982,867.00
2003/06/2025AUDIOCODES LTDAUDCM153421041.99%185,117 (0) (0%)$1,991,858.92
2103/06/2025NAYAX LTDNYAXBMXT7N91.99%56,509 (0) (0%)$1,992,045.58
2203/06/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.98%1,216,060 (0) (0%)$1,973,293.76
2303/06/2025ISROTEL LTDISRO64682261.93%82,549 (0) (0%)$1,923,580.85
2403/06/2025CELLCOM ISRAEL LTDCELB23WQK81.89%285,158 (0) (0%)$1,889,365.18
2503/06/2025PARTNER COMMUNICATIONS COPTNR63744201.89%262,332 (0) (0%)$1,883,760.24
2603/06/2025UROGEN PHARMA LTDURGN UQM960881051.89%185,790 (0) (0%)$1,889,484.30
2703/06/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.87%153,868 (0) (0%)$1,864,277.18
2803/06/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.86%15,905 (0) (0%)$1,854,218.42
2903/06/2025QUALITAU LTDQLTU62216891.85%25,763 (0) (0%)$1,844,275.10
3003/06/2025BRAINSWAY LTD-ADRBWAY10501L1061.83%188,328 (0) (0%)$1,826,781.60
3103/06/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.83%68,805 (0) (0%)$1,828,484.78
3203/06/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.82%13,779 (0) (0%)$1,820,549.87
3303/06/2025NOVA LTDNVMIM7516K1031.82%8,015 (0) (0%)$1,822,049.95
3403/06/2025PERION NETWORK LTDPERIM786731141.81%217,298 (0) (0%)$1,803,573.40
3503/06/2025MEDIWOUND LTDMDWD UQM688301121.79%106,930 (0) (0%)$1,791,077.50
3603/06/2025COGNYTE SOFTWARE LTDCGNTM251331051.76%197,018 (0) (0%)$1,761,340.92
3703/06/2025NICE LTD – SPON ADRNICE6536561081.76%11,883 (0) (0%)$1,761,773.58
3803/06/2025TELSYS LTDTLSY68789771.75%38,080 (0) (0%)$1,746,163.52
3903/06/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.73%115,987 (0) (0%)$1,725,886.56
4003/06/2025TABOOLA.COM LTDTBLAM8744T1061.64%539,207 (0) (0%)$1,633,797.21
4103/06/2025RADCOM LTDRDCMM818651111.62%137,832 (0) (0%)$1,616,769.36
4203/06/2025COMPUGEN LTDCGEN64324031.59%889,669 (0) (0%)$1,585,409.35
4303/06/2025WIX.COM LTDWIXM980681051.59%8,024 (0) (0%)$1,584,980.72
4403/06/2025CELLEBRITE DI LTDCLBTM2197Q1071.56%84,700 (0) (0%)$1,553,398.00
4503/06/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.54%37,159 (0) (0%)$1,539,868.96
4603/06/2025NANO-X IMAGING LTDNNOXM707001051.47%229,777 (0) (0%)$1,468,275.03
4703/06/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.44%90,253 (0) (0%)$1,435,022.70
4803/06/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.43%55,682 (0) (0%)$1,429,356.94
4903/06/2025CAMTEK LTDCAMTM207911051.41%19,820 (0) (0%)$1,408,805.60
5003/06/2025ALLOT LTDALLTB5MN8M91.40%248,490 (0) (0%)$1,399,487.07
5103/06/2025PLAYTIKA HOLDING CORPPLTK72815L1071.40%275,372 (0) (0%)$1,393,382.32
5203/06/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.26%567,753 (0) (0%)$1,260,411.66
5303/06/2025SIMILARWEB LTDSMWBM841371041.15%120,751 (0) (0%)$1,148,342.01
5403/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%204,497 (0) (0%)$204,497.22
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

ARKK 03/05/2025

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
103/05/2025TESLA INCTSLA88160R10110.67%2,292,175 (40,677) (1.81%)$623,563,287.00
203/05/2025ROKU INCROKU77543R1028.89%6,461,345 (114,660) (1.81%)$519,556,751.45
303/05/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.32%2,013,537 (35,724) (1.81%)$427,977,289.35
403/05/2025ROBLOX CORP -CLASS ARBLX7710491037.24%6,754,806 (119,847) (1.81%)$423,256,143.96
503/05/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.47%3,788,669 (67,236) (1.81%)$319,763,663.60
603/05/2025CRISPR THERAPEUTICS AGCRSPH171821085.28%7,100,231 (126,009) (1.81%)$308,505,036.95
703/05/2025SHOPIFY INC – CLASS ASHOP82509L1074.44%2,548,598 (45,240) (1.81%)$259,268,874.54
803/05/2025TEMPUS AI INCTEM88023B1034.30%4,765,580 (84,552) (1.81%)$251,289,033.40
903/05/2025ROBINHOOD MARKETS INC – AHOOD7707001024.30%5,437,005 (96,486) (1.81%)$251,298,371.10
1003/05/2025BLOCK INCXYZ8522341032.94%2,887,946 (51,246) (1.81%)$171,630,630.78
1103/05/2025META PLATFORMS INC-CLASS AMETA30303M1022.81%256,337 (4,524) (1.8%)$164,055,680.00
1203/05/2025TWIST BIOSCIENCE CORPTWST90184D1002.50%3,677,920 (65,286) (1.81%)$145,939,865.60
1303/05/2025ARCHER AVIATION INC-AACHR03945R1022.41%17,615,407 (312,585) (1.81%)$140,570,947.86
1403/05/2025BEAM THERAPEUTICS INCBEAM07373V1052.31%5,096,378 (90,441) (1.81%)$134,748,234.32
1503/05/2025PAGERDUTY INCPD69553P1002.19%7,301,977 (129,558) (1.81%)$127,784,597.50
1603/05/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.18%3,083,785 (54,717) (1.81%)$127,360,320.50
1703/05/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.17%19,611,993 (347,997) (1.81%)$126,889,594.71
1803/05/2025AMAZON.COM INCAMZN0231351062.11%605,199 (10,725) (1.8%)$123,339,556.20
1903/05/2025TERADYNE INCTER8807701021.98%1,080,985 (19,188) (1.81%)$115,914,021.55
2003/05/2025UIPATH INC – CLASS APATH90364P1051.93%9,546,899 (-224,297) (-2.3%)$112,557,939.21
2103/05/202510X GENOMICS INC-CLASS ATXG88025U1091.74%9,654,624 (171,327) (1.81%)$101,566,644.48
2203/05/2025VERACYTE INCVCYT92337F1071.57%2,685,780 (47,658) (1.81%)$91,611,955.80
2303/05/2025PINTEREST INC- CLASS APINS72352L1061.47%2,438,172 (43,290) (1.81%)$85,823,654.40
2403/05/2025ILLUMINA INCILMN4523271091.39%957,704 (17,004) (1.81%)$81,299,492.56
2503/05/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.35%1,163,230 (20,631) (1.81%)$78,634,348.00
2603/05/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.35%8,678,243 (-28,231) (-0.32%)$78,928,620.09
2703/05/2025GITLAB INC-CL AGTLB37637K1081.29%1,199,685 (93,376) (8.44%)$75,340,218.00
2803/05/2025ADVANCED MICRO DEVICESAMD0079031071.25%722,835 (12,831) (1.81%)$72,825,626.25
2903/05/2025NATERA INCNTRA6323071041.19%489,150 (8,697) (1.81%)$69,630,502.50
3003/05/2025SOFI TECHNOLOGIES INCSOFI83406F1021.12%5,007,231 (88,881) (1.81%)$65,544,653.79
3103/05/2025DEERE & CODE2441991051.01%129,055 (2,301) (1.82%)$59,156,230.90
3203/05/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.79%1,533,862 (27,222) (1.81%)$46,077,214.48
3303/05/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.49%21,332,146 (-69,391) (-0.32%)$28,798,397.10
3403/05/2025CERUS CORPCERS1570851010.32%11,977,906 (212,550) (1.81%)$18,925,091.48
3503/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.15%8,631,564 (482,978) (5.93%)$8,631,564.08
3603/05/2025PRIME MEDICINE INCPRME74168J1010.08%2,228,516 (39,546) (1.81%)$4,913,877.78
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 03/05/2025

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
103/05/2025TESLA INCTSLA88160R10111.25%360,242 (0) (0%)$98,000,233.68
203/05/2025TERADYNE INCTER8807701029.02%732,731 (0) (0%)$78,570,745.13
303/05/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.94%2,952,819 (0) (0%)$77,895,365.22
403/05/2025ARCHER AVIATION INC-AACHR03945R1025.66%6,179,824 (0) (0%)$49,314,995.52
503/05/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1025.63%1,634,289 (0) (0%)$49,094,041.56
603/05/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.96%512,512 (0) (0%)$43,256,012.80
703/05/2025TRIMBLE INCTRMB8962391004.46%568,140 (0) (0%)$38,889,183.00
803/05/2025DEERE & CODE2441991053.60%68,355 (0) (0%)$31,332,564.90
903/05/2025ROCKET LAB USA INCRKLB7731221063.45%1,582,862 (0) (0%)$30,066,463.69
1003/05/2025AMAZON.COM INCAMZN0231351063.17%135,713 (0) (0%)$27,658,309.40
1103/05/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.99%892,733 (0) (0%)$26,085,658.26
1203/05/2025AEROVIRONMENT INCAVAV0080731082.78%170,475 (0) (0%)$24,190,402.50
1303/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.53%122,526 (0) (0%)$22,054,680.00
1403/05/2025UIPATH INC – CLASS APATH90364P1052.50%1,845,244 (-41,679) (-2.21%)$21,755,426.76
1503/05/2025ADVANCED MICRO DEVICESAMD0079031072.14%184,716 (0) (0%)$18,610,137.00
1603/05/2025BLADE AIR MOBILITY INCBLDE0926671041.97%5,525,315 (0) (0%)$17,128,476.50
1703/05/2025AURORA INNOVATION INCAUR0517741071.94%2,368,427 (0) (0%)$16,886,884.51
1803/05/2025ALPHABET INC-CL CGOOG02079K1071.86%93,664 (0) (0%)$16,167,343.04
1903/05/2025JOBY AVIATION INCJOBYG651631001.69%2,235,732 (0) (0%)$14,755,831.20
2003/05/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.67%163,868 (0) (0%)$14,589,168.04
2103/05/2025NVIDIA CORPNVDA67066G1041.65%123,603 (0) (0%)$14,336,711.97
2203/05/2025ELBIT SYSTEMS LTDESLTM3760D1011.58%40,510 (0) (0%)$13,773,400.00
2303/05/2025CAMECO CORPCCJ13321L1081.51%313,339 (0) (0%)$13,125,770.71
2403/05/2025BWX TECHNOLOGIES INCBWXT05605H1001.43%122,750 (0) (0%)$12,428,437.50
2503/05/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.39%58,674 (0) (0%)$12,150,211.92
2603/05/2025QUALCOMM INCQCOM7475251031.27%71,790 (0) (0%)$11,088,683.40
2703/05/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.27%22,519 (0) (0%)$11,100,966.24
2803/05/2025INTUITIVE SURGICAL INCISRG46120E6021.22%19,111 (0) (0%)$10,663,173.56
2903/05/2025OKLO INCOKLO02156V1091.03%290,074 (0) (0%)$8,969,088.08
3003/05/2025SYNOPSYS INCSNPS8716071071.02%19,976 (0) (0%)$8,898,708.72
3103/05/2025SYMBOTIC INCSYM UQ87151X1010.94%373,133 (0) (0%)$8,160,418.71
3203/05/20253D SYSTEMS CORPDDD88554D2050.93%2,615,940 (0) (0%)$8,109,414.00
3303/05/2025CATERPILLAR INCCAT1491231010.79%21,025 (0) (0%)$6,869,918.75
3403/05/2025ANSYS INCANSS03662Q1050.69%18,490 (0) (0%)$5,976,337.80
3503/05/2025MAGNA INTERNATIONAL INCMGA5592224010.64%162,477 (0) (0%)$5,546,964.78
3603/05/2025INTUITIVE MACHINES INCLUNR46125A1000.42%269,810 (0) (0%)$3,634,340.70
3703/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%340,471 (-1,859) (-0.54%)$340,470.89
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 03/05/2025

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
103/05/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE10.47%1,978,531 (0) (0%)$171,439,711.15
203/05/2025TESLA INCTSLA88160R1017.93%477,621 (-1,512) (-0.32%)$129,932,016.84
303/05/2025ROKU INCROKU77543R1027.87%1,603,593 (-56,246) (-3.39%)$128,944,913.13
403/05/2025ROBLOX CORP -CLASS ARBLX7710491037.18%1,877,902 (-5,944) (-0.32%)$117,669,339.32
503/05/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.23%480,224 (-1,520) (-0.32%)$102,071,611.20
603/05/2025ROBINHOOD MARKETS INC – AHOOD7707001026.16%2,183,315 (-6,911) (-0.32%)$100,912,819.30
703/05/2025META PLATFORMS INC-CLASS AMETA30303M1024.87%124,549 (-394) (-0.32%)$79,711,360.00
803/05/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.86%943,177 (-2,985) (-0.32%)$79,604,138.80
903/05/2025SHOPIFY INC – CLASS ASHOP82509L1074.07%655,077 (-2,073) (-0.32%)$66,640,983.21
1003/05/2025BLOCK INCXYZ8522341033.36%927,251 (-2,935) (-0.32%)$55,106,526.93
1103/05/2025GENIUS SPORTS LTDGENIG3934V1092.48%4,370,533 (92,535) (2.16%)$40,689,662.23
1203/05/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.33%97,791 (-309) (-0.31%)$38,154,136.56
1303/05/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.30%911,410 (-2,885) (-0.32%)$37,641,233.00
1403/05/2025CLOUDFLARE INC – CLASS ANET18915M1071.85%214,861 (-680) (-0.32%)$30,280,360.73
1503/05/2025AMAZON.COM INCAMZN0231351061.76%141,241 (-447) (-0.32%)$28,784,915.80
1603/05/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.75%49,154 (-156) (-0.32%)$28,712,817.56
1703/05/2025MERCADOLIBRE INCMELI58733R1021.63%12,944 (-41) (-0.32%)$26,662,957.28
1803/05/2025PINTEREST INC- CLASS APINS72352L1061.62%753,378 (-2,385) (-0.32%)$26,518,905.60
1903/05/2025GITLAB INC-CL AGTLB37637K1081.59%415,346 (19,907) (5.03%)$26,083,728.80
2003/05/2025UNITY SOFTWARE INCU91332U1011.58%1,045,044 (-3,308) (-0.32%)$25,833,487.68
2103/05/2025RUBRIK INC-ARBRK7811541091.52%403,955 (-1,279) (-0.32%)$24,867,469.80
2203/05/2025PAGERDUTY INCPD69553P1001.47%1,375,921 (-4,356) (-0.32%)$24,078,617.50
2303/05/2025ADVANCED MICRO DEVICESAMD0079031071.41%230,027 (-728) (-0.32%)$23,175,220.25
2403/05/2025SALESFORCE INCCRM79466L3021.32%75,090 (-238) (-0.32%)$21,576,360.60
2503/05/2025TOAST INC-CLASS ATOST8887871081.30%604,470 (-1,914) (-0.32%)$21,265,254.60
2603/05/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.30%316,030 (-1,000) (-0.32%)$21,363,628.00
2703/05/2025REDDIT INC-CL ARDDT75734B1001.30%133,790 (-424) (-0.32%)$21,295,354.30
2803/05/2025UIPATH INC – CLASS APATH90364P1051.21%1,684,027 (-121,487) (-6.73%)$19,854,678.33
2903/05/2025QUALCOMM INCQCOM7475251031.19%125,859 (-398) (-0.32%)$19,440,181.14
3003/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.07%97,135 (-307) (-0.32%)$17,484,300.00
3103/05/2025NVIDIA CORPNVDA67066G1040.98%138,840 (-439) (-0.32%)$16,104,051.60
3203/05/2025DATADOG INC – CLASS ADDOG23804L1030.95%134,415 (-425) (-0.32%)$15,519,555.90
3303/05/2025PURE STORAGE INC – CLASS APSTG74624M1020.89%290,228 (-919) (-0.32%)$14,543,325.08
3403/05/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.76%1,470,890 (-4,656) (-0.32%)$12,429,340.57
3503/05/2025NEXTDOOR HOLDINGS INCKIND65345M1080.69%6,617,705 (-20,947) (-0.32%)$11,316,275.55
3603/05/2025MICROSOFT CORPMSFT5949181040.68%28,874 (-91) (-0.31%)$11,220,725.14
3703/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.08%1,235,130 (-23,043) (-1.83%)$1,235,130.46
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv