Yearly Archives: 2025

ARKG 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
103/05/2025TWIST BIOSCIENCE CORPTWST90184D1008.25%2,424,394 (107,008) (4.62%)$96,199,953.92
203/05/2025CRISPR THERAPEUTICS AGCRSPH171821088.09%2,171,846 (95,876) (4.62%)$94,366,708.70
303/05/2025RECURSION PHARMACEUTICALS-ARXRX75629V1047.35%13,256,153 (585,068) (4.62%)$85,767,309.91
403/05/2025TEMPUS AI INCTEM88023B1037.33%1,621,208 (71,544) (4.62%)$85,486,297.84
503/05/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.70%8,186,136 (361,328) (4.62%)$66,471,424.32
603/05/2025GUARDANT HEALTH INCGH40131M1095.31%1,491,863 (65,868) (4.62%)$61,882,477.24
703/05/2025NATERA INCNTRA6323071045.26%430,861 (19,008) (4.62%)$61,333,063.35
803/05/2025BEAM THERAPEUTICS INCBEAM07373V1054.56%2,010,631 (88,748) (4.62%)$53,161,083.64
903/05/2025CAREDX INCCDNA14167L1034.47%2,570,341 (113,476) (4.62%)$52,177,922.30
1003/05/2025SCHRODINGER INCSDGR80810D1034.38%2,425,118 (107,052) (4.62%)$51,121,487.44
1103/05/2025VERACYTE INCVCYT92337F1073.99%1,363,601 (60,192) (4.62%)$46,512,430.11
1203/05/2025IONIS PHARMACEUTICALS INCIONS4622221003.18%1,125,440 (49,676) (4.62%)$37,083,248.00
1303/05/202510X GENOMICS INC-CLASS ATXG88025U1092.97%3,295,067 (145,464) (4.62%)$34,664,104.84
1403/05/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.82%2,124,105 (93,764) (4.62%)$32,902,386.45
1503/05/2025ABSCI CORPABSI00091E1092.79%9,951,583 (439,208) (4.62%)$32,541,676.41
1603/05/2025PERSONALIS INCPSNL71535D1062.62%7,437,687 (328,284) (4.62%)$30,568,893.57
1703/05/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.37%3,040,483 (0) (0%)$27,653,192.89
1803/05/2025NURIX THERAPEUTICS INCNRIX67080M1032.05%1,679,732 (74,140) (4.62%)$23,952,978.32
1903/05/2025AMGEN INCAMGN0311621001.95%72,874 (3,212) (4.61%)$22,750,534.06
2003/05/2025BUTTERFLY NETWORK INCBFLY1241551021.93%7,420,122 (327,536) (4.62%)$22,482,969.66
2103/05/2025ILLUMINA INCILMN4523271091.66%227,814 (10,076) (4.63%)$19,339,130.46
2203/05/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.49%12,910,035 (0) (0%)$17,428,547.25
2303/05/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.35%72,287 (3,212) (4.65%)$15,791,095.15
2403/05/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.16%27,800 (1,232) (4.64%)$13,516,916.00
2503/05/2025QUANTUM-SI INCQSI74765K1051.09%9,209,497 (406,472) (4.62%)$12,709,105.86
2603/05/2025CERUS CORPCERS1570851011.09%8,046,556 (355,168) (4.62%)$12,713,558.48
2703/05/2025INCYTE CORPINCY45337C1021.06%177,462 (7,832) (4.62%)$12,365,552.16
2803/05/2025908 DEVICES INCMASS65443P1021.02%3,063,761 (135,256) (4.62%)$11,887,392.68
2903/05/2025REGENERON PHARMACEUTICALSREGN75886F1070.84%14,430 (616) (4.46%)$9,747,320.70
3003/05/2025COMPASS PATHWAYS PLCCMPS20451W1010.63%1,907,714 (84,216) (4.62%)$7,344,698.90
3103/05/2025PRIME MEDICINE INCPRME74168J1010.51%2,685,181 (118,536) (4.62%)$5,920,824.11
3203/05/2025STANDARD BIOTOOLS INCLAB34385P1080.33%3,649,323 (161,084) (4.62%)$3,868,282.38
3303/05/2025REPARE THERAPEUTICS INCRPTX7602731020.22%2,197,522 (97,020) (4.62%)$2,571,100.74
3403/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%2,152,809 (185,525) (9.43%)$2,152,808.57
3503/05/2025EXACT SCIENCES CORPEXAS30063P1050.00%143 (-221) (-60.71%)$6,975.54
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
103/05/2025SHOPIFY INC – CLASS ASHOP82509L1079.59%929,494 (0) (0%)$94,557,424.62
203/05/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.76%359,866 (0) (0%)$76,489,518.30
303/05/2025ROBINHOOD MARKETS INC – AHOOD7707001026.30%1,344,115 (0) (0%)$62,124,995.30
403/05/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.60%636,601 (0) (0%)$55,161,476.65
503/05/2025TOAST INC-CLASS ATOST8887871084.61%1,292,901 (0) (0%)$45,484,257.18
603/05/2025BLOCK INCXYZ8522341034.37%724,942 (0) (0%)$43,083,303.06
703/05/2025ROBLOX CORP -CLASS ARBLX7710491034.35%685,136 (0) (0%)$42,930,621.76
803/05/2025ADYEN NVADYENBZ1HM423.75%20,563 (0) (0%)$36,958,464.10
903/05/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.67%428,873 (0) (0%)$36,196,881.20
1003/05/2025SOFI TECHNOLOGIES INCSOFI83406F1023.65%2,749,501 (-75,613) (-2.68%)$35,990,968.09
1103/05/2025ROKU INCROKU77543R1023.60%441,303 (0) (0%)$35,485,174.23
1203/05/2025MERCADOLIBRE INCMELI58733R1023.42%16,362 (0) (0%)$33,703,592.94
1303/05/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.95%703,902 (-9,570) (-1.34%)$29,071,152.60
1403/05/2025PINTEREST INC- CLASS APINS72352L1062.90%812,491 (0) (0%)$28,599,683.20
1503/05/2025META PLATFORMS INC-CLASS AMETA30303M1022.86%43,983 (0) (0%)$28,149,120.00
1603/05/2025SEA LTD-ADRSE81141R1002.32%173,038 (0) (0%)$22,894,657.78
1703/05/2025UIPATH INC – CLASS APATH90364P1052.02%1,688,765 (0) (0%)$19,910,539.35
1803/05/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.01%33,887 (0) (0%)$19,794,752.18
1903/05/2025DISCOVERY LTDDSY61778782.00%1,747,512 (0) (0%)$19,753,187.95
2003/05/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.72%426,236 (0) (0%)$16,947,143.36
2103/05/2025LY CORP468960848481.61%4,613,996 (0) (0%)$15,832,324.05
2203/05/2025AMAZON.COM INCAMZN0231351061.57%75,771 (0) (0%)$15,442,129.80
2303/05/2025REDDIT INC-CL ARDDT75734B1001.53%94,862 (0) (0%)$15,099,184.54
2403/05/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.51%38,204 (0) (0%)$14,905,672.64
2503/05/2025JSC KASPI.KZ ADRKSPIBJY21K11.42%135,771 (0) (0%)$13,955,901.09
2603/05/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.41%128,481 (0) (0%)$13,899,074.58
2703/05/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.40%1,320,118 (0) (0%)$13,808,434.28
2803/05/2025INTUIT INCINTU4612021031.30%21,471 (0) (0%)$12,841,160.97
2903/05/2025PAYPAL HOLDINGS INCPYPL70450Y1031.17%171,536 (0) (0%)$11,575,249.28
3003/05/2025NVIDIA CORPNVDA67066G1041.08%91,580 (0) (0%)$10,622,364.20
3103/05/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.08%62,631 (0) (0%)$10,637,875.35
3203/05/2025AIRBNB INC-CLASS AABNB0090661011.06%74,111 (0) (0%)$10,480,777.62
3303/05/2025ZILLOW GROUP INC – CZ98954M2001.06%140,515 (0) (0%)$10,458,531.45
3403/05/2025IBOTTA INC-CL AIBTA4510511060.98%288,522 (0) (0%)$9,688,568.76
3503/05/2025BILL HOLDINGS INCBILL0900431000.85%167,095 (0) (0%)$8,389,839.95
3603/05/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.76%887,872 (0) (0%)$7,502,711.60
3703/05/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.71%977,814 (0) (0%)$7,001,148.24
3803/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%360,216 (-729,847) (-66.95%)$360,215.81
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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
103/05/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1029.54%892,714 (0) (0%)$26,817,128.56
203/05/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.42%897,344 (0) (0%)$23,671,934.72
303/05/2025ROCKET LAB USA INCRKLB7731221067.02%1,039,641 (0) (0%)$19,747,980.80
403/05/2025TERADYNE INCTER8807701026.47%169,575 (0) (0%)$18,183,527.25
503/05/2025ARCHER AVIATION INC-AACHR03945R1026.35%2,237,994 (0) (0%)$17,859,192.12
603/05/2025TRIMBLE INCTRMB8962391006.30%258,825 (0) (0%)$17,716,571.25
703/05/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.15%171,726 (0) (0%)$14,493,674.40
803/05/2025AEROVIRONMENT INCAVAV0080731084.34%86,026 (0) (0%)$12,207,089.40
903/05/2025AMAZON.COM INCAMZN0231351064.18%57,713 (0) (0%)$11,761,909.40
1003/05/2025L3HARRIS TECHNOLOGIES INCLHX5024311093.92%53,173 (0) (0%)$11,011,064.84
1103/05/2025KOMATSU LTD630164965843.81%362,388 (0) (0%)$10,709,155.42
1203/05/2025DEERE & CODE2441991052.85%17,510 (0) (0%)$8,026,233.80
1303/05/2025THALES SAHO41627912.80%32,528 (0) (0%)$7,868,758.95
1403/05/2025BLADE AIR MOBILITY INCBLDE0926671042.72%2,471,533 (0) (0%)$7,661,752.30
1503/05/2025JOBY AVIATION INCJOBYG651631002.60%1,109,057 (0) (0%)$7,319,776.20
1603/05/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.31%158,979 (0) (0%)$6,488,973.20
1703/05/2025GARMIN LTDGRMN UNB3Z5T142.17%27,729 (0) (0%)$6,103,707.48
1803/05/2025ALPHABET INC-CL CGOOG02079K1072.00%32,529 (0) (0%)$5,614,830.69
1903/05/2025ELBIT SYSTEMS LTDESLTM3760D1011.69%13,975 (0) (0%)$4,751,500.00
2003/05/2025JD LOGISTICS INC2618BNMBPD91.66%2,487,125 (0) (0%)$4,659,868.87
2103/05/2025THE 3D PRINTING ETFPRNT00214Q5001.54%210,654 (0) (0%)$4,343,685.48
2203/05/2025HEICO CORPHEI4228061091.48%15,665 (0) (0%)$4,158,744.20
2303/05/2025ADVANCED MICRO DEVICESAMD0079031071.47%40,917 (0) (0%)$4,122,387.75
2403/05/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.35%7,730 (0) (0%)$3,810,580.80
2503/05/2025HONEYWELL INTERNATIONAL INCHON4385161061.24%16,760 (0) (0%)$3,486,080.00
2603/05/2025AIRBUS SEAIR40122501.21%19,079 (0) (0%)$3,415,762.66
2703/05/2025UIPATH INC – CLASS APATH90364P1051.06%253,798 (0) (0%)$2,992,278.42
2803/05/2025LOCKHEED MARTIN CORPLMT5398301090.95%5,941 (0) (0%)$2,666,439.62
2903/05/2025SYNOPSYS INCSNPS8716071070.94%5,920 (0) (0%)$2,637,182.40
3003/05/2025ANSYS INCANSS03662Q1050.91%7,941 (0) (0%)$2,566,690.02
3103/05/2025INTUITIVE MACHINES INCLUNR46125A1000.78%162,883 (0) (0%)$2,194,034.01
3203/05/20253D SYSTEMS CORPDDD88554D2050.68%620,063 (0) (0%)$1,922,195.30
3303/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%250,140 (-260) (-0.1%)$250,140.45
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
103/05/2025BICO GROUP ABBICOBKMFJ945.32%1,157,085 (0) (0%)$4,375,068.69
203/05/2025STRATASYS LTDSSYSM855481015.09%394,564 (0) (0%)$4,186,324.04
303/05/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.43%89,431 (0) (0%)$3,650,264.26
403/05/20253D SYSTEMS CORPDDD88554D2054.33%1,150,838 (0) (0%)$3,567,597.80
503/05/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.31%26,363 (0) (0%)$3,545,527.54
603/05/2025SIEMENS AG-REGSIE57279734.28%15,561 (0) (0%)$3,521,619.19
703/05/2025PROTO LABS INCPRLB7437131094.22%91,827 (0) (0%)$3,473,815.41
803/05/2025NIKON CORP773166423214.17%334,769 (0) (0%)$3,435,370.54
903/05/2025NANO DIMENSION LTD – ADRNNDM63008G2034.02%1,517,460 (0) (0%)$3,308,062.80
1003/05/2025TITOMIC LTDTTTBYZ03N63.94%24,141,195 (0) (0%)$3,244,500.31
1103/05/2025FARO TECHNOLOGIES INCFARO3116421023.91%103,137 (0) (0%)$3,218,905.77
1203/05/2025ALTAIR ENGINEERING INC – AALTR0213691033.89%28,761 (0) (0%)$3,202,249.74
1303/05/2025HP INCHPQ40434L1053.86%108,364 (0) (0%)$3,173,981.56
1403/05/2025RENISHAW PLCRSW07323583.79%86,147 (0) (0%)$3,116,679.37
1503/05/2025ANSYS INCANSS03662Q1053.58%9,108 (0) (0%)$2,943,887.76
1603/05/2025AUTODESK INCADSK0527691063.54%10,894 (0) (0%)$2,913,382.42
1703/05/2025PTC INCPTC69370C1003.26%16,938 (0) (0%)$2,683,656.72
1803/05/2025XOMETRY INC-AXMTR98423F1093.23%106,112 (0) (0%)$2,655,983.36
1903/05/2025DENTSPLY SIRONA INCXRAY UW24906P1093.21%169,606 (0) (0%)$2,644,157.54
2003/05/2025MATERIALISE NV-ADRMTLS57667T1002.84%464,771 (0) (0%)$2,337,798.13
2103/05/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.92%140,517 (0) (0%)$1,579,008.86
2203/05/2025MELROSE INDUSTRIES PLCMROBNGDN821.79%179,028 (0) (0%)$1,469,337.36
2303/05/2025AMETEK INCAME0311001001.74%7,795 (0) (0%)$1,429,057.35
2403/05/2025OC OERLIKON CORP AG-REGOERL46127571.67%317,273 (0) (0%)$1,372,570.38
2503/05/2025GENERAL ELECTRICGE3696043011.61%6,660 (0) (0%)$1,323,808.20
2603/05/2025MICHELIN (CGDE)MLBPBPJ011.55%36,336 (0) (0%)$1,272,613.94
2703/05/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.47%6,258 (0) (0%)$1,211,611.38
2803/05/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.40%5,562 (0) (0%)$1,151,778.96
2903/05/2025KAISER ALUMINUM CORPKALU4830077041.36%16,334 (0) (0%)$1,122,472.48
3003/05/2025UNITED PARCEL SERVICE-CL BUPS9113121061.33%9,349 (0) (0%)$1,091,869.71
3103/05/2025ALIGN TECHNOLOGY INCALGN0162551011.30%6,312 (0) (0%)$1,072,282.56
3203/05/2025MOOG INC-CLASS AMOG/A6153942021.16%5,887 (0) (0%)$955,636.71
3303/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%117,889 (571) (0.49%)$117,889.43
3403/05/2025VOESTALPINE AGVOE49434020.14%4,857 (0) (0%)$114,505.46
3503/05/2025SANDVIK ABSANDB1VQ2520.13%5,039 (0) (0%)$106,546.53
3603/05/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.13%5,270 (0) (0%)$104,811.78
3703/05/2025TORAY INDUSTRIES INC340268971430.12%14,605 (0) (0%)$100,357.64
3803/05/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.12%1,073 (0) (0%)$96,608.82
3903/05/2025ARKEMAAKEB0Z5YZ20.12%1,229 (0) (0%)$96,689.00
4003/05/2025ATI INCATI01741R1020.11%1,628 (0) (0%)$91,526.16
4103/05/2025EASTMAN CHEMICAL COEMN2774321000.11%931 (0) (0%)$86,685.41
4203/05/2025SGL CARBON SESGL48183510.11%21,924 (0) (0%)$91,533.18
4303/05/20253M COMMM88579Y1010.11%612 (0) (0%)$89,266.32
4403/05/2025HEXCEL CORPHXL4282911080.10%1,336 (0) (0%)$78,703.76
4503/05/2025EASTMAN KODAK COKODK2774614060.10%12,748 (0) (0%)$82,352.08
4603/05/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,099 (0) (0%)$85,381.31
4703/05/2025CARPENTER TECHNOLOGYCRS1442851030.10%420 (0) (0%)$84,831.60
4803/05/2025AVIENT CORPAVNT05368V1060.10%2,035 (0) (0%)$82,112.25
4903/05/2025JABIL INCJBL4663131030.09%524 (0) (0%)$74,177.44
5003/05/2025MATERION CORPMTRN5766901010.09%850 (0) (0%)$72,751.50
5103/05/20255N PLUS INCVNPB2B3VZ30.08%16,106 (0) (0%)$64,544.19
5203/05/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$2.45
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 03/05/2025

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
103/05/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,130,038 (39,165) (1.27%)$851,495,537.52
203/05/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,506,241 (58,414) (0.69%)$683,986,838.81
303/05/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,853,627 (34,204) (1.21%)$606,538,418.85
403/05/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,317,844 (113,903) (1.24%)$583,856,105.04
503/05/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,844,957 (64,251) (1.11%)$493,314,370.80
603/05/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,133,169 (43,167) (1.06%)$420,467,282.37
703/05/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,964,435 (89,575) (1.01%)$414,336,185.70
803/05/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,272,077 (221,885) (2.45%)$402,871,745.65
903/05/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,386,788 (156,096) (2.51%)$336,775,331.24
1003/05/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102424,869 (4,130) (0.98%)$271,916,160.00
1103/05/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,540,139 (48,311) (1.08%)$269,820,460.77
1203/05/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,102,314 (172,294) (2.91%)$242,139,819.52
1303/05/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,983,291 (19,188) (0.98%)$212,668,293.93
1403/05/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,868,146 (933,065) (2.92%)$212,656,904.62
1503/05/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,033,225 (312,585) (1.22%)$207,745,135.50
1603/05/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,015,637 (10,278) (1.02%)$206,986,820.60
1703/05/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,699,097 (42,262) (0.91%)$194,072,706.10
1803/05/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,107,009 (179,189) (2.59%)$187,909,317.96
1903/05/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10515,018,733 (-387,463) (-2.51%)$177,070,862.07
2003/05/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$171,439,711.15
2103/05/2025PAGERDUTY INCPDARKK ARKW 69553P1008,677,898 (125,202) (1.46%)$151,863,215.00
2203/05/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,004,041 (40,905) (1.03%)$140,942,243.20
2303/05/2025VERACYTE INCVCYTARKG ARKK 92337F1074,049,381 (107,850) (2.74%)$138,124,385.91
2403/05/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,949,691 (316,791) (2.51%)$136,230,749.32
2503/05/2025NATERA INCNTRAARKG ARKK 632307104920,011 (27,705) (3.1%)$130,963,565.85
2603/05/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,060,865 (27,222) (0.67%)$121,988,384.60
2703/05/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,178,495 (12,103) (1.04%)$118,733,371.25
2803/05/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,718,726 (-28,231) (-0.24%)$106,581,812.98
2903/05/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,850,163 (0) (0%)$101,567,299.94
3003/05/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1027,756,732 (13,268) (0.17%)$101,535,621.88
3103/05/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,615,031 (113,283) (7.54%)$101,423,946.80
3203/05/2025ILLUMINA INCILMNARKG ARKK 4523271091,185,518 (27,080) (2.34%)$100,638,623.02
3303/05/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,479,260 (19,631) (1.34%)$99,997,976.00
3403/05/2025DEERE & CODEARKQ ARKK ARKX 244199105214,920 (2,301) (1.08%)$98,515,029.60
3503/05/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,897,371 (-1,914) (-0.1%)$66,749,511.78
3603/05/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,186,136 (361,328) (4.62%)$66,471,424.32
3703/05/2025GUARDANT HEALTH INCGHARKG 40131M1091,491,863 (65,868) (4.62%)$61,882,477.24
3803/05/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,306 (-41) (-0.14%)$60,366,550.22
3903/05/2025TRIMBLE INCTRMBARKQ ARKX 896239100826,965 (0) (0%)$56,605,754.25
4003/05/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$55,161,476.65
4103/05/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105135,995 (-309) (-0.23%)$53,059,809.20
4203/05/2025CAREDX INCCDNAARKG 14167L1032,570,341 (113,476) (4.62%)$52,177,922.30
4303/05/2025SCHRODINGER INCSDGRARKG 80810D1032,425,118 (107,052) (4.62%)$51,121,487.44
4403/05/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,622,503 (0) (0%)$49,814,444.49
4503/05/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10283,041 (-156) (-0.19%)$48,507,569.74
4603/05/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10834,242,181 (-69,391) (-0.2%)$46,226,944.35
4703/05/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104354,023 (-439) (-0.12%)$41,063,127.77
4803/05/2025GENIUS SPORTS LTDGENIARKW G3934V1094,370,533 (92,535) (2.16%)$40,689,662.23
4903/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100219,661 (-307) (-0.14%)$39,538,980.00
5003/05/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,125,440 (49,676) (4.62%)$37,083,248.00
5103/05/2025ADYEN NVADYENARKF BZ1HM4220,563 (0) (0%)$36,958,464.10
5203/05/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108256,501 (0) (0%)$36,397,491.90
5303/05/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100228,652 (-424) (-0.19%)$36,394,538.84
5403/05/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,124,105 (93,764) (4.62%)$32,902,386.45
5503/05/2025ABSCI CORPABSIARKG 00091E1099,951,583 (439,208) (4.62%)$32,541,676.41
5603/05/2025CERUS CORPCERSARKG ARKK 15708510120,024,462 (567,718) (2.92%)$31,638,649.96
5703/05/2025PERSONALIS INCPSNLARKG 71535D1067,437,687 (328,284) (4.62%)$30,568,893.57
5803/05/2025QUALCOMM INCQCOMARKQ ARKW 747525103197,649 (-398) (-0.2%)$30,528,864.54
5903/05/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107214,861 (-680) (-0.32%)$30,280,360.73
6003/05/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401892,733 (0) (0%)$26,085,658.26
6103/05/2025UNITY SOFTWARE INCUARKW 91332U1011,045,044 (-3,308) (-0.32%)$25,833,487.68
6203/05/2025RUBRIK INC-ARBRKARKW 781154109403,955 (-1,279) (-0.32%)$24,867,469.80
6303/05/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,996,848 (0) (0%)$24,790,228.80
6403/05/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,679,732 (74,140) (4.62%)$23,952,978.32
6503/05/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109111,847 (0) (0%)$23,161,276.76
6603/05/2025SEA LTD-ADRSEARKF 81141R100173,038 (0) (0%)$22,894,657.78
6703/05/2025AMGEN INCAMGNARKG 03116210072,874 (3,212) (4.61%)$22,750,534.06
6803/05/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,420,122 (327,536) (4.62%)$22,482,969.66
6903/05/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,344,789 (0) (0%)$22,075,607.40
7003/05/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107126,193 (0) (0%)$21,782,173.73
7103/05/2025SALESFORCE INCCRMARKW 79466L30275,090 (-238) (-0.32%)$21,576,360.60
7203/05/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,358,762 (-4,656) (-0.2%)$19,932,052.17
7303/05/2025DISCOVERY LTDDSYARKF 61778781,747,512 (0) (0%)$19,753,187.95
7403/05/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10154,485 (0) (0%)$18,524,900.00
7503/05/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106426,236 (0) (0%)$16,947,143.36
7603/05/2025AURORA INNOVATION INCAURARKQ 0517741072,368,427 (0) (0%)$16,886,884.51
7703/05/2025LY CORP4689ARKF 60848484,613,996 (0) (0%)$15,832,324.05
7803/05/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510872,287 (3,212) (4.65%)$15,791,095.15
7903/05/2025DATADOG INC – CLASS ADDOGARKW 23804L103134,415 (-425) (-0.32%)$15,519,555.90
8003/05/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,249 (0) (0%)$14,911,547.04
8103/05/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100163,868 (0) (0%)$14,589,168.04
8203/05/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102290,228 (-919) (-0.32%)$14,543,325.08
8303/05/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1135,771 (0) (0%)$13,955,901.09
8403/05/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106128,481 (0) (0%)$13,899,074.58
8503/05/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,320,118 (0) (0%)$13,808,434.28
8603/05/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10027,800 (1,232) (4.64%)$13,516,916.00
8703/05/2025CAMECO CORPCCJARKQ 13321L108313,339 (0) (0%)$13,125,770.71
8803/05/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT12,970,330 (-86,506) (-0.66%)$12,970,330.26
8903/05/2025INTUIT INCINTUARKF 46120210321,471 (0) (0%)$12,841,160.97
9003/05/2025QUANTUM-SI INCQSIARKG 74765K1059,209,497 (406,472) (4.62%)$12,709,105.86
9103/05/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100122,750 (0) (0%)$12,428,437.50
9203/05/2025INCYTE CORPINCYARKG 45337C102177,462 (7,832) (4.62%)$12,365,552.16
9303/05/2025908 DEVICES INCMASSARKG 65443P1023,063,761 (135,256) (4.62%)$11,887,392.68
9403/05/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,536 (0) (0%)$11,575,249.28
9503/05/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,896 (0) (0%)$11,535,891.12
9603/05/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,617,705 (-20,947) (-0.32%)$11,316,275.55
9703/05/2025MICROSOFT CORPMSFTARKW 59491810428,874 (-91) (-0.31%)$11,220,725.14
9803/05/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,913,697 (158,082) (3.32%)$10,834,701.89
9903/05/2025KOMATSU LTD6301ARKX 6496584362,388 (0) (0%)$10,709,155.42
10003/05/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,111 (0) (0%)$10,663,173.56
10103/05/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,631 (0) (0%)$10,637,875.35
10203/05/2025AIRBNB INC-CLASS AABNBARKF 00906610174,111 (0) (0%)$10,480,777.62
10303/05/2025ZILLOW GROUP INC – CZARKF 98954M200140,515 (0) (0%)$10,458,531.45
10403/05/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,236,003 (0) (0%)$10,031,609.30
10503/05/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10714,430 (616) (4.46%)$9,747,320.70
10603/05/2025IBOTTA INC-CL AIBTAARKF 451051106288,522 (0) (0%)$9,688,568.76
10703/05/2025OKLO INCOKLOARKQ 02156V109290,074 (0) (0%)$8,969,088.08
10803/05/2025ANSYS INCANSSARKQ ARKX 03662Q10526,431 (0) (0%)$8,543,027.82
10903/05/2025BILL HOLDINGS INCBILLARKF 090043100167,095 (0) (0%)$8,389,839.95
11003/05/2025SYMBOTIC INCSYM UQARKQ 87151X101373,133 (0) (0%)$8,160,418.71
11103/05/2025THALES SAHOARKX 416279132,528 (0) (0%)$7,868,758.95
11203/05/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,907,714 (84,216) (4.62%)$7,344,698.90
11303/05/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102977,814 (0) (0%)$7,001,148.24
11403/05/2025CATERPILLAR INCCATARKQ 14912310121,025 (0) (0%)$6,869,918.75
11503/05/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,979 (0) (0%)$6,488,973.20
11603/05/2025GARMIN LTDGRMN UNARKX B3Z5T1427,729 (0) (0%)$6,103,707.48
11703/05/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100432,693 (0) (0%)$5,828,374.71
11803/05/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401162,477 (0) (0%)$5,546,964.78
11903/05/2025JD LOGISTICS INC2618ARKX BNMBPD92,487,125 (0) (0%)$4,659,868.87
12003/05/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,343,685.48
12103/05/2025HEICO CORPHEIARKX 42280610915,665 (0) (0%)$4,158,744.20
12203/05/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,649,323 (161,084) (4.62%)$3,868,282.38
12303/05/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,760 (0) (0%)$3,486,080.00
12403/05/2025AIRBUS SEAIRARKX 401225019,079 (0) (0%)$3,415,762.66
12503/05/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,941 (0) (0%)$2,666,439.62
12603/05/2025REPARE THERAPEUTICS INCRPTXARKG 7602731022,197,522 (97,020) (4.62%)$2,571,100.74
12703/05/2025EXACT SCIENCES CORPEXASARKG 30063P105143 (-221) (-60.71%)$6,975.54

Companies 03/05/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
103/05/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,130,038 (39,165) (1.27%)$851,495,537.52
203/05/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,506,241 (58,414) (0.69%)$683,986,838.81
303/05/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,853,627 (34,204) (1.21%)$606,538,418.85
403/05/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,317,844 (113,903) (1.24%)$583,856,105.04
503/05/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,844,957 (64,251) (1.11%)$493,314,370.80
603/05/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,133,169 (43,167) (1.06%)$420,467,282.37
703/05/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,964,435 (89,575) (1.01%)$414,336,185.70
803/05/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,272,077 (221,885) (2.45%)$402,871,745.65
903/05/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,386,788 (156,096) (2.51%)$336,775,331.24
1003/05/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102424,869 (4,130) (0.98%)$271,916,160.00
1103/05/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,540,139 (48,311) (1.08%)$269,820,460.77
1203/05/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,102,314 (172,294) (2.91%)$242,139,819.52
1303/05/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,983,291 (19,188) (0.98%)$212,668,293.93
1403/05/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,868,146 (933,065) (2.92%)$212,656,904.62
1503/05/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,033,225 (312,585) (1.22%)$207,745,135.50
1603/05/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,015,637 (10,278) (1.02%)$206,986,820.60
1703/05/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,699,097 (42,262) (0.91%)$194,072,706.10
1803/05/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,107,009 (179,189) (2.59%)$187,909,317.96
1903/05/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10515,018,733 (-387,463) (-2.51%)$177,070,862.07
2003/05/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$171,439,711.15
2103/05/2025PAGERDUTY INCPDARKK ARKW 69553P1008,677,898 (125,202) (1.46%)$151,863,215.00
2203/05/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,004,041 (40,905) (1.03%)$140,942,243.20
2303/05/2025VERACYTE INCVCYTARKG ARKK 92337F1074,049,381 (107,850) (2.74%)$138,124,385.91
2403/05/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,949,691 (316,791) (2.51%)$136,230,749.32
2503/05/2025NATERA INCNTRAARKG ARKK 632307104920,011 (27,705) (3.1%)$130,963,565.85
2603/05/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,060,865 (27,222) (0.67%)$121,988,384.60
2703/05/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,178,495 (12,103) (1.04%)$118,733,371.25
2803/05/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,718,726 (-28,231) (-0.24%)$106,581,812.98
2903/05/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,850,163 (0) (0%)$101,567,299.94
3003/05/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1027,756,732 (13,268) (0.17%)$101,535,621.88
3103/05/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,615,031 (113,283) (7.54%)$101,423,946.80
3203/05/2025ILLUMINA INCILMNARKG ARKK 4523271091,185,518 (27,080) (2.34%)$100,638,623.02
3303/05/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,479,260 (19,631) (1.34%)$99,997,976.00
3403/05/2025DEERE & CODEARKQ ARKK ARKX 244199105214,920 (2,301) (1.08%)$98,515,029.60
3503/05/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,897,371 (-1,914) (-0.1%)$66,749,511.78
3603/05/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,186,136 (361,328) (4.62%)$66,471,424.32
3703/05/2025GUARDANT HEALTH INCGHARKG 40131M1091,491,863 (65,868) (4.62%)$61,882,477.24
3803/05/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,306 (-41) (-0.14%)$60,366,550.22
3903/05/2025TRIMBLE INCTRMBARKQ ARKX 896239100826,965 (0) (0%)$56,605,754.25
4003/05/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$55,161,476.65
4103/05/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105135,995 (-309) (-0.23%)$53,059,809.20
4203/05/2025CAREDX INCCDNAARKG 14167L1032,570,341 (113,476) (4.62%)$52,177,922.30
4303/05/2025SCHRODINGER INCSDGRARKG 80810D1032,425,118 (107,052) (4.62%)$51,121,487.44
4403/05/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,622,503 (0) (0%)$49,814,444.49
4503/05/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10283,041 (-156) (-0.19%)$48,507,569.74
4603/05/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10834,242,181 (-69,391) (-0.2%)$46,226,944.35
4703/05/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104354,023 (-439) (-0.12%)$41,063,127.77
4803/05/2025GENIUS SPORTS LTDGENIARKW G3934V1094,370,533 (92,535) (2.16%)$40,689,662.23
4903/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100219,661 (-307) (-0.14%)$39,538,980.00
5003/05/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,125,440 (49,676) (4.62%)$37,083,248.00
5103/05/2025ADYEN NVADYENARKF BZ1HM4220,563 (0) (0%)$36,958,464.10
5203/05/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108256,501 (0) (0%)$36,397,491.90
5303/05/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100228,652 (-424) (-0.19%)$36,394,538.84
5403/05/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,124,105 (93,764) (4.62%)$32,902,386.45
5503/05/2025ABSCI CORPABSIARKG 00091E1099,951,583 (439,208) (4.62%)$32,541,676.41
5603/05/2025CERUS CORPCERSARKG ARKK 15708510120,024,462 (567,718) (2.92%)$31,638,649.96
5703/05/2025PERSONALIS INCPSNLARKG 71535D1067,437,687 (328,284) (4.62%)$30,568,893.57
5803/05/2025QUALCOMM INCQCOMARKQ ARKW 747525103197,649 (-398) (-0.2%)$30,528,864.54
5903/05/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107214,861 (-680) (-0.32%)$30,280,360.73
6003/05/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401892,733 (0) (0%)$26,085,658.26
6103/05/2025UNITY SOFTWARE INCUARKW 91332U1011,045,044 (-3,308) (-0.32%)$25,833,487.68
6203/05/2025RUBRIK INC-ARBRKARKW 781154109403,955 (-1,279) (-0.32%)$24,867,469.80
6303/05/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,996,848 (0) (0%)$24,790,228.80
6403/05/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,679,732 (74,140) (4.62%)$23,952,978.32
6503/05/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109111,847 (0) (0%)$23,161,276.76
6603/05/2025SEA LTD-ADRSEARKF 81141R100173,038 (0) (0%)$22,894,657.78
6703/05/2025AMGEN INCAMGNARKG 03116210072,874 (3,212) (4.61%)$22,750,534.06
6803/05/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,420,122 (327,536) (4.62%)$22,482,969.66
6903/05/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,344,789 (0) (0%)$22,075,607.40
7003/05/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107126,193 (0) (0%)$21,782,173.73
7103/05/2025SALESFORCE INCCRMARKW 79466L30275,090 (-238) (-0.32%)$21,576,360.60
7203/05/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,358,762 (-4,656) (-0.2%)$19,932,052.17
7303/05/2025DISCOVERY LTDDSYARKF 61778781,747,512 (0) (0%)$19,753,187.95
7403/05/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10154,485 (0) (0%)$18,524,900.00
7503/05/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106426,236 (0) (0%)$16,947,143.36
7603/05/2025AURORA INNOVATION INCAURARKQ 0517741072,368,427 (0) (0%)$16,886,884.51
7703/05/2025LY CORP4689ARKF 60848484,613,996 (0) (0%)$15,832,324.05
7803/05/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510872,287 (3,212) (4.65%)$15,791,095.15
7903/05/2025DATADOG INC – CLASS ADDOGARKW 23804L103134,415 (-425) (-0.32%)$15,519,555.90
8003/05/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,249 (0) (0%)$14,911,547.04
8103/05/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100163,868 (0) (0%)$14,589,168.04
8203/05/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102290,228 (-919) (-0.32%)$14,543,325.08
8303/05/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1135,771 (0) (0%)$13,955,901.09
8403/05/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106128,481 (0) (0%)$13,899,074.58
8503/05/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,320,118 (0) (0%)$13,808,434.28
8603/05/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10027,800 (1,232) (4.64%)$13,516,916.00
8703/05/2025CAMECO CORPCCJARKQ 13321L108313,339 (0) (0%)$13,125,770.71
8803/05/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT12,970,330 (-86,506) (-0.66%)$12,970,330.26
8903/05/2025INTUIT INCINTUARKF 46120210321,471 (0) (0%)$12,841,160.97
9003/05/2025QUANTUM-SI INCQSIARKG 74765K1059,209,497 (406,472) (4.62%)$12,709,105.86
9103/05/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100122,750 (0) (0%)$12,428,437.50
9203/05/2025INCYTE CORPINCYARKG 45337C102177,462 (7,832) (4.62%)$12,365,552.16
9303/05/2025908 DEVICES INCMASSARKG 65443P1023,063,761 (135,256) (4.62%)$11,887,392.68
9403/05/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,536 (0) (0%)$11,575,249.28
9503/05/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,896 (0) (0%)$11,535,891.12
9603/05/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,617,705 (-20,947) (-0.32%)$11,316,275.55
9703/05/2025MICROSOFT CORPMSFTARKW 59491810428,874 (-91) (-0.31%)$11,220,725.14
9803/05/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,913,697 (158,082) (3.32%)$10,834,701.89
9903/05/2025KOMATSU LTD6301ARKX 6496584362,388 (0) (0%)$10,709,155.42
10003/05/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,111 (0) (0%)$10,663,173.56
10103/05/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,631 (0) (0%)$10,637,875.35
10203/05/2025AIRBNB INC-CLASS AABNBARKF 00906610174,111 (0) (0%)$10,480,777.62
10303/05/2025ZILLOW GROUP INC – CZARKF 98954M200140,515 (0) (0%)$10,458,531.45
10403/05/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,236,003 (0) (0%)$10,031,609.30
10503/05/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10714,430 (616) (4.46%)$9,747,320.70
10603/05/2025IBOTTA INC-CL AIBTAARKF 451051106288,522 (0) (0%)$9,688,568.76
10703/05/2025OKLO INCOKLOARKQ 02156V109290,074 (0) (0%)$8,969,088.08
10803/05/2025ANSYS INCANSSARKQ ARKX 03662Q10526,431 (0) (0%)$8,543,027.82
10903/05/2025BILL HOLDINGS INCBILLARKF 090043100167,095 (0) (0%)$8,389,839.95
11003/05/2025SYMBOTIC INCSYM UQARKQ 87151X101373,133 (0) (0%)$8,160,418.71
11103/05/2025THALES SAHOARKX 416279132,528 (0) (0%)$7,868,758.95
11203/05/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,907,714 (84,216) (4.62%)$7,344,698.90
11303/05/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102977,814 (0) (0%)$7,001,148.24
11403/05/2025CATERPILLAR INCCATARKQ 14912310121,025 (0) (0%)$6,869,918.75
11503/05/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,979 (0) (0%)$6,488,973.20
11603/05/2025GARMIN LTDGRMN UNARKX B3Z5T1427,729 (0) (0%)$6,103,707.48
11703/05/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100432,693 (0) (0%)$5,828,374.71
11803/05/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401162,477 (0) (0%)$5,546,964.78
11903/05/2025JD LOGISTICS INC2618ARKX BNMBPD92,487,125 (0) (0%)$4,659,868.87
12003/05/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,343,685.48
12103/05/2025HEICO CORPHEIARKX 42280610915,665 (0) (0%)$4,158,744.20
12203/05/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,649,323 (161,084) (4.62%)$3,868,282.38
12303/05/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,760 (0) (0%)$3,486,080.00
12403/05/2025AIRBUS SEAIRARKX 401225019,079 (0) (0%)$3,415,762.66
12503/05/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,941 (0) (0%)$2,666,439.62
12603/05/2025REPARE THERAPEUTICS INCRPTXARKG 7602731022,197,522 (97,020) (4.62%)$2,571,100.74
12703/05/2025EXACT SCIENCES CORPEXASARKG 30063P105143 (-221) (-60.71%)$6,975.54

Combined Holdings 03/05/2025

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
103/05/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,130,038 (39,165) (1.27%)$851,495,537.52
203/05/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,506,241 (58,414) (0.69%)$683,986,838.81
303/05/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,853,627 (34,204) (1.21%)$606,538,418.85
403/05/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,317,844 (113,903) (1.24%)$583,856,105.04
503/05/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,844,957 (64,251) (1.11%)$493,314,370.80
603/05/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,133,169 (43,167) (1.06%)$420,467,282.37
703/05/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,964,435 (89,575) (1.01%)$414,336,185.70
803/05/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,272,077 (221,885) (2.45%)$402,871,745.65
903/05/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,386,788 (156,096) (2.51%)$336,775,331.24
1003/05/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102424,869 (4,130) (0.98%)$271,916,160.00
1103/05/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,540,139 (48,311) (1.08%)$269,820,460.77
1203/05/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,102,314 (172,294) (2.91%)$242,139,819.52
1303/05/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,983,291 (19,188) (0.98%)$212,668,293.93
1403/05/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,868,146 (933,065) (2.92%)$212,656,904.62
1503/05/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,033,225 (312,585) (1.22%)$207,745,135.50
1603/05/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,015,637 (10,278) (1.02%)$206,986,820.60
1703/05/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,699,097 (42,262) (0.91%)$194,072,706.10
1803/05/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,107,009 (179,189) (2.59%)$187,909,317.96
1903/05/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10515,018,733 (-387,463) (-2.51%)$177,070,862.07
2003/05/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (0) (0%)$171,439,711.15
2103/05/2025PAGERDUTY INCPDARKK ARKW 69553P1008,677,898 (125,202) (1.46%)$151,863,215.00
2203/05/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,004,041 (40,905) (1.03%)$140,942,243.20
2303/05/2025VERACYTE INCVCYTARKG ARKK 92337F1074,049,381 (107,850) (2.74%)$138,124,385.91
2403/05/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,949,691 (316,791) (2.51%)$136,230,749.32
2503/05/2025NATERA INCNTRAARKG ARKK 632307104920,011 (27,705) (3.1%)$130,963,565.85
2603/05/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,060,865 (27,222) (0.67%)$121,988,384.60
2703/05/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,178,495 (12,103) (1.04%)$118,733,371.25
2803/05/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,718,726 (-28,231) (-0.24%)$106,581,812.98
2903/05/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,850,163 (0) (0%)$101,567,299.94
3003/05/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1027,756,732 (13,268) (0.17%)$101,535,621.88
3103/05/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,615,031 (113,283) (7.54%)$101,423,946.80
3203/05/2025ILLUMINA INCILMNARKG ARKK 4523271091,185,518 (27,080) (2.34%)$100,638,623.02
3303/05/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,479,260 (19,631) (1.34%)$99,997,976.00
3403/05/2025DEERE & CODEARKQ ARKK ARKX 244199105214,920 (2,301) (1.08%)$98,515,029.60
3503/05/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,897,371 (-1,914) (-0.1%)$66,749,511.78
3603/05/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,186,136 (361,328) (4.62%)$66,471,424.32
3703/05/2025GUARDANT HEALTH INCGHARKG 40131M1091,491,863 (65,868) (4.62%)$61,882,477.24
3803/05/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,306 (-41) (-0.14%)$60,366,550.22
3903/05/2025TRIMBLE INCTRMBARKQ ARKX 896239100826,965 (0) (0%)$56,605,754.25
4003/05/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$55,161,476.65
4103/05/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105135,995 (-309) (-0.23%)$53,059,809.20
4203/05/2025CAREDX INCCDNAARKG 14167L1032,570,341 (113,476) (4.62%)$52,177,922.30
4303/05/2025SCHRODINGER INCSDGRARKG 80810D1032,425,118 (107,052) (4.62%)$51,121,487.44
4403/05/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,622,503 (0) (0%)$49,814,444.49
4503/05/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10283,041 (-156) (-0.19%)$48,507,569.74
4603/05/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10834,242,181 (-69,391) (-0.2%)$46,226,944.35
4703/05/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104354,023 (-439) (-0.12%)$41,063,127.77
4803/05/2025GENIUS SPORTS LTDGENIARKW G3934V1094,370,533 (92,535) (2.16%)$40,689,662.23
4903/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100219,661 (-307) (-0.14%)$39,538,980.00
5003/05/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,125,440 (49,676) (4.62%)$37,083,248.00
5103/05/2025ADYEN NVADYENARKF BZ1HM4220,563 (0) (0%)$36,958,464.10
5203/05/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108256,501 (0) (0%)$36,397,491.90
5303/05/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100228,652 (-424) (-0.19%)$36,394,538.84
5403/05/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,124,105 (93,764) (4.62%)$32,902,386.45
5503/05/2025ABSCI CORPABSIARKG 00091E1099,951,583 (439,208) (4.62%)$32,541,676.41
5603/05/2025CERUS CORPCERSARKG ARKK 15708510120,024,462 (567,718) (2.92%)$31,638,649.96
5703/05/2025PERSONALIS INCPSNLARKG 71535D1067,437,687 (328,284) (4.62%)$30,568,893.57
5803/05/2025QUALCOMM INCQCOMARKQ ARKW 747525103197,649 (-398) (-0.2%)$30,528,864.54
5903/05/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107214,861 (-680) (-0.32%)$30,280,360.73
6003/05/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401892,733 (0) (0%)$26,085,658.26
6103/05/2025UNITY SOFTWARE INCUARKW 91332U1011,045,044 (-3,308) (-0.32%)$25,833,487.68
6203/05/2025RUBRIK INC-ARBRKARKW 781154109403,955 (-1,279) (-0.32%)$24,867,469.80
6303/05/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,996,848 (0) (0%)$24,790,228.80
6403/05/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,679,732 (74,140) (4.62%)$23,952,978.32
6503/05/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109111,847 (0) (0%)$23,161,276.76
6603/05/2025SEA LTD-ADRSEARKF 81141R100173,038 (0) (0%)$22,894,657.78
6703/05/2025AMGEN INCAMGNARKG 03116210072,874 (3,212) (4.61%)$22,750,534.06
6803/05/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,420,122 (327,536) (4.62%)$22,482,969.66
6903/05/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,344,789 (0) (0%)$22,075,607.40
7003/05/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107126,193 (0) (0%)$21,782,173.73
7103/05/2025SALESFORCE INCCRMARKW 79466L30275,090 (-238) (-0.32%)$21,576,360.60
7203/05/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,358,762 (-4,656) (-0.2%)$19,932,052.17
7303/05/2025DISCOVERY LTDDSYARKF 61778781,747,512 (0) (0%)$19,753,187.95
7403/05/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10154,485 (0) (0%)$18,524,900.00
7503/05/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106426,236 (0) (0%)$16,947,143.36
7603/05/2025AURORA INNOVATION INCAURARKQ 0517741072,368,427 (0) (0%)$16,886,884.51
7703/05/2025LY CORP4689ARKF 60848484,613,996 (0) (0%)$15,832,324.05
7803/05/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510872,287 (3,212) (4.65%)$15,791,095.15
7903/05/2025DATADOG INC – CLASS ADDOGARKW 23804L103134,415 (-425) (-0.32%)$15,519,555.90
8003/05/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,249 (0) (0%)$14,911,547.04
8103/05/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100163,868 (0) (0%)$14,589,168.04
8203/05/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102290,228 (-919) (-0.32%)$14,543,325.08
8303/05/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1135,771 (0) (0%)$13,955,901.09
8403/05/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106128,481 (0) (0%)$13,899,074.58
8503/05/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,320,118 (0) (0%)$13,808,434.28
8603/05/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10027,800 (1,232) (4.64%)$13,516,916.00
8703/05/2025CAMECO CORPCCJARKQ 13321L108313,339 (0) (0%)$13,125,770.71
8803/05/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT12,970,330 (-86,506) (-0.66%)$12,970,330.26
8903/05/2025INTUIT INCINTUARKF 46120210321,471 (0) (0%)$12,841,160.97
9003/05/2025QUANTUM-SI INCQSIARKG 74765K1059,209,497 (406,472) (4.62%)$12,709,105.86
9103/05/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100122,750 (0) (0%)$12,428,437.50
9203/05/2025INCYTE CORPINCYARKG 45337C102177,462 (7,832) (4.62%)$12,365,552.16
9303/05/2025908 DEVICES INCMASSARKG 65443P1023,063,761 (135,256) (4.62%)$11,887,392.68
9403/05/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,536 (0) (0%)$11,575,249.28
9503/05/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,896 (0) (0%)$11,535,891.12
9603/05/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,617,705 (-20,947) (-0.32%)$11,316,275.55
9703/05/2025MICROSOFT CORPMSFTARKW 59491810428,874 (-91) (-0.31%)$11,220,725.14
9803/05/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,913,697 (158,082) (3.32%)$10,834,701.89
9903/05/2025KOMATSU LTD6301ARKX 6496584362,388 (0) (0%)$10,709,155.42
10003/05/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,111 (0) (0%)$10,663,173.56
10103/05/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,631 (0) (0%)$10,637,875.35
10203/05/2025AIRBNB INC-CLASS AABNBARKF 00906610174,111 (0) (0%)$10,480,777.62
10303/05/2025ZILLOW GROUP INC – CZARKF 98954M200140,515 (0) (0%)$10,458,531.45
10403/05/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,236,003 (0) (0%)$10,031,609.30
10503/05/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10714,430 (616) (4.46%)$9,747,320.70
10603/05/2025IBOTTA INC-CL AIBTAARKF 451051106288,522 (0) (0%)$9,688,568.76
10703/05/2025OKLO INCOKLOARKQ 02156V109290,074 (0) (0%)$8,969,088.08
10803/05/2025ANSYS INCANSSARKQ ARKX 03662Q10526,431 (0) (0%)$8,543,027.82
10903/05/2025BILL HOLDINGS INCBILLARKF 090043100167,095 (0) (0%)$8,389,839.95
11003/05/2025SYMBOTIC INCSYM UQARKQ 87151X101373,133 (0) (0%)$8,160,418.71
11103/05/2025THALES SAHOARKX 416279132,528 (0) (0%)$7,868,758.95
11203/05/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,907,714 (84,216) (4.62%)$7,344,698.90
11303/05/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102977,814 (0) (0%)$7,001,148.24
11403/05/2025CATERPILLAR INCCATARKQ 14912310121,025 (0) (0%)$6,869,918.75
11503/05/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,979 (0) (0%)$6,488,973.20
11603/05/2025GARMIN LTDGRMN UNARKX B3Z5T1427,729 (0) (0%)$6,103,707.48
11703/05/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100432,693 (0) (0%)$5,828,374.71
11803/05/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401162,477 (0) (0%)$5,546,964.78
11903/05/2025JD LOGISTICS INC2618ARKX BNMBPD92,487,125 (0) (0%)$4,659,868.87
12003/05/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,343,685.48
12103/05/2025HEICO CORPHEIARKX 42280610915,665 (0) (0%)$4,158,744.20
12203/05/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,649,323 (161,084) (4.62%)$3,868,282.38
12303/05/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,760 (0) (0%)$3,486,080.00
12403/05/2025AIRBUS SEAIRARKX 401225019,079 (0) (0%)$3,415,762.66
12503/05/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,941 (0) (0%)$2,666,439.62
12603/05/2025REPARE THERAPEUTICS INCRPTXARKG 7602731022,197,522 (97,020) (4.62%)$2,571,100.74
12703/05/2025EXACT SCIENCES CORPEXASARKG 30063P105143 (-221) (-60.71%)$6,975.54

IZRL 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
103/05/2025ARYT INDUSTRIES LTDARYT60497402.84%574,085 (0) (0%)$2,776,157.58
203/05/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.45%219,110 (0) (0%)$2,401,445.60
303/05/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.42%17,998 (0) (0%)$2,373,220.78
403/05/2025ITURAN LOCATION AND CONTROLITRNM6158M1042.38%58,927 (0) (0%)$2,328,795.04
503/05/2025STRATASYS LTDSSYSM855481012.36%217,668 (0) (0%)$2,309,457.48
603/05/2025CHECK POINT SOFTWARE TECHCHKPM224651042.36%10,440 (0) (0%)$2,309,536.80
703/05/2025ELBIT SYSTEMS LTDESLT63089132.29%6,587 (0) (0%)$2,244,091.81
803/05/2025MONDAY.COM LTDMNDYM7S64H1062.27%8,030 (0) (0%)$2,220,495.75
903/05/2025INMODE LTDINMDM5425M1032.24%116,709 (0) (0%)$2,196,463.38
1003/05/2025JFROG LTDFROGM6191J1002.14%58,395 (0) (0%)$2,092,292.85
1103/05/2025NAYAX LTDNYAXBMXT7N92.14%56,509 (0) (0%)$2,095,090.99
1203/05/2025WALKME LTDWKMEM976281072.08%145,813 (0) (0%)$2,034,091.35
1303/05/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.08%74,531 (0) (0%)$2,033,950.99
1403/05/2025ONE SOFTWARE TECHNOLOGIES LTONE69877092.07%107,858 (0) (0%)$2,023,239.40
1503/05/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980322.02%1,216,060 (0) (0%)$1,972,841.44
1603/05/2025RISKIFIED LTD-ARSKDM8216R1092.02%391,067 (0) (0%)$1,978,799.02
1703/05/2025RADWARE LTDRDWRM818731072.02%89,327 (0) (0%)$1,978,593.05
1803/05/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.02%5,586 (0) (0%)$1,978,896.36
1903/05/2025HILAN LTDHLAN62672302.01%31,433 (0) (0%)$1,965,727.67
2003/05/2025AUDIOCODES LTDAUDCM153421042.00%185,117 (0) (0%)$1,960,389.03
2103/05/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.00%294,105 (0) (0%)$1,961,680.35
2203/05/2025MATRIX IT LTDMTRX67477541.99%80,764 (0) (0%)$1,947,666.62
2303/05/2025ISROTEL LTDISRO64682261.97%82,549 (0) (0%)$1,927,862.61
2403/05/2025CELLCOM ISRAEL LTDCELB23WQK81.95%285,158 (0) (0%)$1,906,795.75
2503/05/2025PARTNER COMMUNICATIONS COPTNR63744201.94%262,332 (0) (0%)$1,898,171.99
2603/05/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.89%153,868 (0) (0%)$1,851,908.48
2703/05/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.88%15,905 (0) (0%)$1,836,179.50
2803/05/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.83%68,805 (0) (0%)$1,794,219.85
2903/05/2025NOVA LTDNVMIM7516K1031.83%8,015 (0) (0%)$1,791,512.80
3003/05/2025UROGEN PHARMA LTDURGN UQM960881051.82%185,790 (0) (0%)$1,783,584.00
3103/05/2025COGNYTE SOFTWARE LTDCGNTM251331051.81%197,018 (0) (0%)$1,767,251.46
3203/05/2025QUALITAU LTDQLTU62216891.81%25,763 (0) (0%)$1,776,023.42
3303/05/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.81%13,779 (0) (0%)$1,770,529.57
3403/05/2025BRAINSWAY LTD-ADRBWAY10501L1061.81%188,328 (0) (0%)$1,766,516.64
3503/05/2025PERION NETWORK LTDPERIM786731141.79%217,298 (0) (0%)$1,747,075.92
3603/05/2025MEDIWOUND LTDMDWD UQM688301121.78%106,930 (0) (0%)$1,745,097.60
3703/05/2025TELSYS LTDTLSY68789771.77%38,080 (0) (0%)$1,733,272.64
3803/05/2025NICE LTD – SPON ADRNICE6536561081.76%11,883 (0) (0%)$1,718,519.46
3903/05/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.71%115,987 (0) (0%)$1,669,052.93
4003/05/2025RADCOM LTDRDCMM818651111.64%137,832 (0) (0%)$1,607,121.12
4103/05/2025COMPUGEN LTDCGEN64324031.59%889,669 (0) (0%)$1,559,660.28
4203/05/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.57%37,159 (0) (0%)$1,539,497.37
4303/05/2025CELLEBRITE DI LTDCLBTM2197Q1071.56%84,700 (0) (0%)$1,527,141.00
4403/05/2025TABOOLA.COM LTDTBLAM8744T1061.56%539,207 (0) (0%)$1,525,955.81
4503/05/2025WIX.COM LTDWIXM980681051.54%8,024 (0) (0%)$1,510,838.96
4603/05/2025PLAYTIKA HOLDING CORPPLTK72815L1071.45%275,372 (0) (0%)$1,415,412.08
4703/05/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.45%90,253 (0) (0%)$1,416,069.57
4803/05/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.43%55,682 (0) (0%)$1,404,300.04
4903/05/2025CAMTEK LTDCAMTM207911051.42%19,820 (0) (0%)$1,392,949.60
5003/05/2025NANO-X IMAGING LTDNNOXM707001051.42%229,777 (0) (0%)$1,385,555.31
5103/05/2025ALLOT LTDALLTB5MN8M91.40%248,490 (0) (0%)$1,369,589.44
5203/05/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.25%567,753 (0) (0%)$1,226,346.48
5303/05/2025SIMILARWEB LTDSMWBM841371041.14%120,751 (0) (0%)$1,114,531.73
5403/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%204,497 (708) (0.35%)$204,497.22
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

ARKK 03/04/2025

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
103/04/2025TESLA INCTSLA88160R10111.18%2,251,498 (14,602) (0.65%)$640,888,905.70
203/04/2025ROKU INCROKU77543R1028.88%6,346,685 (41,160) (0.65%)$509,384,938.10
303/04/2025ROBLOX CORP -CLASS ARBLX7710491037.19%6,634,959 (43,022) (0.65%)$412,561,750.62
403/04/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.10%1,977,813 (12,824) (0.65%)$406,935,024.75
503/04/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.41%3,721,433 (24,136) (0.65%)$310,441,940.86
603/04/2025CRISPR THERAPEUTICS AGCRSPH171821085.14%6,974,222 (45,220) (0.65%)$294,939,848.38
703/04/2025SHOPIFY INC – CLASS ASHOP82509L1074.65%2,503,358 (16,240) (0.65%)$266,807,895.64
803/04/2025ROBINHOOD MARKETS INC – AHOOD7707001024.37%5,340,519 (34,636) (0.65%)$250,416,935.91
903/04/2025TEMPUS AI INCTEM88023B1034.16%4,681,028 (39,396) (0.85%)$238,404,756.04
1003/04/2025BLOCK INCXYZ8522341033.11%2,836,700 (18,396) (0.65%)$178,116,393.00
1103/04/2025META PLATFORMS INC-CLASS AMETA30303M1022.88%251,813 (1,624) (0.65%)$164,950,105.65
1203/04/2025ARCHER AVIATION INC-AACHR03945R1022.38%17,302,822 (112,196) (0.65%)$136,346,237.36
1303/04/2025TWIST BIOSCIENCE CORPTWST90184D1002.34%3,612,634 (23,436) (0.65%)$134,064,847.74
1403/04/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.21%19,263,996 (124,922) (0.65%)$126,949,733.64
1503/04/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.20%3,029,068 (19,642) (0.65%)$125,978,938.12
1603/04/2025BEAM THERAPEUTICS INCBEAM07373V1052.19%5,005,937 (32,466) (0.65%)$125,649,018.70
1703/04/2025PAGERDUTY INCPD69553P1002.17%7,172,419 (46,508) (0.65%)$124,584,918.03
1803/04/2025AMAZON.COM INCAMZN0231351062.13%594,474 (3,850) (0.65%)$121,879,059.48
1903/04/2025UIPATH INC – CLASS APATH90364P1052.00%9,771,196 (63,364) (0.65%)$114,909,264.96
2003/04/2025TERADYNE INCTER8807701021.96%1,061,797 (6,888) (0.65%)$112,316,886.66
2103/04/202510X GENOMICS INC-CLASS ATXG88025U1091.63%9,483,297 (61,502) (0.65%)$93,410,475.45
2203/04/2025VERACYTE INCVCYT92337F1071.54%2,638,122 (17,108) (0.65%)$88,535,374.32
2303/04/2025PINTEREST INC- CLASS APINS72352L1061.49%2,394,882 (15,526) (0.65%)$85,185,952.74
2403/04/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.43%8,706,474 (-12,195) (-0.14%)$82,276,179.30
2503/04/2025ILLUMINA INCILMN4523271091.38%940,700 (6,104) (0.65%)$79,206,940.00
2603/04/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.34%1,142,599 (7,406) (0.65%)$76,748,374.83
2703/04/2025ADVANCED MICRO DEVICESAMD0079031071.22%710,004 (4,606) (0.65%)$69,743,692.92
2803/04/2025NATERA INCNTRA6323071041.20%480,453 (3,122) (0.65%)$68,757,628.83
2903/04/2025SOFI TECHNOLOGIES INCSOFI83406F1021.16%4,918,350 (31,892) (0.65%)$66,742,009.50
3003/04/2025GITLAB INC-CL AGTLB37637K1081.09%1,106,309 (7,168) (0.65%)$62,229,881.25
3103/04/2025DEERE & CODE2441991051.03%126,754 (826) (0.66%)$59,045,815.82
3203/04/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.81%1,506,640 (9,772) (0.65%)$46,615,441.60
3303/04/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.49%21,401,537 (-29,979) (-0.14%)$28,143,021.16
3403/04/2025CERUS CORPCERS1570851010.31%11,765,356 (76,314) (0.65%)$18,000,994.68
3503/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%8,148,586 (-8,132,379) (-49.95%)$8,148,585.94
3603/04/2025PRIME MEDICINE INCPRME74168J1010.09%2,188,970 (14,210) (0.65%)$4,892,347.95
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 03/04/2025

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
103/04/2025TESLA INCTSLA88160R10111.74%360,242 (-2,894) (-0.8%)$102,542,885.30
203/04/2025TERADYNE INCTER8807701028.88%732,731 (-5,886) (-0.8%)$77,508,285.18
303/04/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.79%2,952,819 (-23,718) (-0.8%)$76,802,822.19
403/04/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1025.79%1,634,289 (-13,126) (-0.8%)$50,564,901.66
503/04/2025ARCHER AVIATION INC-AACHR03945R1025.58%6,179,824 (-49,638) (-0.8%)$48,697,013.12
603/04/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.90%512,512 (-4,116) (-0.8%)$42,753,751.04
703/04/2025TRIMBLE INCTRMB8962391004.53%568,140 (-4,564) (-0.8%)$39,587,995.20
803/04/2025DEERE & CODE2441991053.65%68,355 (-550) (-0.8%)$31,841,809.65
903/04/2025ROCKET LAB USA INCRKLB7731221063.38%1,582,862 (-12,714) (-0.8%)$29,536,204.92
1003/04/2025AMAZON.COM INCAMZN0231351063.19%135,713 (-1,090) (-0.8%)$27,823,879.26
1103/04/2025KOMATSU LTD -SPONS ADRKMTUY5004584013.04%892,733 (-7,170) (-0.8%)$26,514,170.10
1203/04/2025AEROVIRONMENT INCAVAV0080731082.78%170,475 (-1,370) (-0.8%)$24,314,849.25
1303/04/2025UIPATH INC – CLASS APATH90364P1052.54%1,886,923 (-15,156) (-0.8%)$22,190,214.48
1403/04/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.43%122,526 (-984) (-0.8%)$21,193,322.22
1503/04/2025ADVANCED MICRO DEVICESAMD0079031072.08%184,716 (-1,484) (-0.8%)$18,144,652.68
1603/04/2025BLADE AIR MOBILITY INCBLDE0926671042.03%5,525,315 (-44,380) (-0.8%)$17,736,261.15
1703/04/2025AURORA INNOVATION INCAUR0517741071.88%2,368,427 (-19,024) (-0.8%)$16,436,883.38
1803/04/2025ALPHABET INC-CL CGOOG02079K1071.81%93,664 (-752) (-0.8%)$15,797,370.24
1903/04/2025JOBY AVIATION INCJOBYG651631001.65%2,235,732 (-17,958) (-0.8%)$14,442,828.72
2003/04/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.63%163,868 (-1,316) (-0.8%)$14,272,902.80
2103/04/2025NVIDIA CORPNVDA67066G1041.61%123,603 (-994) (-0.8%)$14,098,158.18
2203/04/2025ELBIT SYSTEMS LTDESLTM3760D1011.55%40,510 (-5,946) (-12.8%)$13,554,646.00
2303/04/2025CAMECO CORPCCJ13321L1081.47%313,339 (-2,516) (-0.8%)$12,881,366.29
2403/04/2025BWX TECHNOLOGIES INCBWXT05605H1001.43%122,750 (-986) (-0.8%)$12,459,125.00
2503/04/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.40%58,674 (8,533) (17.02%)$12,186,589.80
2603/04/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.32%22,519 (-180) (-0.79%)$11,551,346.24
2703/04/2025QUALCOMM INCQCOM7475251031.26%71,790 (-576) (-0.8%)$11,028,379.80
2803/04/2025INTUITIVE SURGICAL INCISRG46120E6021.24%19,111 (-154) (-0.8%)$10,835,554.78
2903/04/2025SYNOPSYS INCSNPS8716071071.01%19,976 (-160) (-0.79%)$8,854,561.76
3003/04/2025OKLO INCOKLO02156V1090.98%290,074 (-2,330) (-0.8%)$8,522,374.12
3103/04/20253D SYSTEMS CORPDDD88554D2050.93%2,615,940 (-21,012) (-0.8%)$8,083,254.60
3203/04/2025SYMBOTIC INCSYM UQ87151X1010.90%373,133 (-2,998) (-0.8%)$7,854,449.65
3303/04/2025CATERPILLAR INCCAT1491231010.80%21,025 (-168) (-0.79%)$6,981,141.00
3403/04/2025ANSYS INCANSS03662Q1050.69%18,490 (-148) (-0.79%)$6,017,385.60
3503/04/2025MAGNA INTERNATIONAL INCMGA5592224010.66%162,477 (-1,306) (-0.8%)$5,740,312.41
3603/04/2025INTUITIVE MACHINES INCLUNR46125A1000.42%269,810 (-2,168) (-0.8%)$3,631,642.60
3703/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%342,330 (-465,359) (-57.62%)$342,329.94
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv