Yearly Archives: 2025

ARKW 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
103/04/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE10.31%1,978,531 (-95,769) (-4.62%)$169,837,101.04
203/04/2025TESLA INCTSLA88160R1018.28%479,133 (0) (0%)$136,385,208.45
303/04/2025ROKU INCROKU77543R1028.09%1,659,839 (0) (0%)$133,218,678.14
403/04/2025ROBLOX CORP -CLASS ARBLX7710491037.11%1,883,846 (0) (0%)$117,137,544.28
503/04/2025ROBINHOOD MARKETS INC – AHOOD7707001026.24%2,190,226 (0) (0%)$102,699,697.14
603/04/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.02%481,744 (38,865) (8.78%)$99,118,828.00
703/04/2025META PLATFORMS INC-CLASS AMETA30303M1024.97%124,943 (0) (0%)$81,843,912.15
803/04/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.79%946,162 (0) (0%)$78,928,834.04
903/04/2025SHOPIFY INC – CLASS ASHOP82509L1074.25%657,150 (0) (0%)$70,039,047.00
1003/04/2025BLOCK INCXYZ8522341033.55%930,186 (0) (0%)$58,406,378.94
1103/04/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.31%914,295 (0) (0%)$38,025,529.05
1203/04/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.28%98,100 (0) (0%)$37,545,813.00
1303/04/2025GENIUS SPORTS LTDGENIG3934V1092.16%4,277,998 (0) (0%)$35,592,943.36
1403/04/2025CLOUDFLARE INC – CLASS ANET18915M1071.87%215,541 (0) (0%)$30,802,964.31
1503/04/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.80%49,310 (0) (0%)$29,579,096.60
1603/04/2025AMAZON.COM INCAMZN0231351061.76%141,688 (0) (0%)$29,048,873.76
1703/04/2025PINTEREST INC- CLASS APINS72352L1061.63%755,763 (0) (0%)$26,882,489.91
1803/04/2025MERCADOLIBRE INCMELI58733R1021.63%12,985 (0) (0%)$26,884,273.85
1903/04/2025UNITY SOFTWARE INCU91332U1011.51%1,048,352 (0) (0%)$24,845,942.40
2003/04/2025RUBRIK INC-ARBRK7811541091.51%405,234 (0) (0%)$24,869,210.58
2103/04/2025PAGERDUTY INCPD69553P1001.46%1,380,277 (0) (0%)$23,975,411.49
2203/04/2025ADVANCED MICRO DEVICESAMD0079031071.38%230,755 (0) (0%)$22,667,063.65
2303/04/2025TOAST INC-CLASS ATOST8887871081.36%606,384 (0) (0%)$22,327,058.88
2403/04/2025GITLAB INC-CL AGTLB37637K1081.35%395,439 (0) (0%)$22,243,443.75
2503/04/2025SALESFORCE INCCRM79466L3021.34%75,328 (0) (0%)$22,075,623.68
2603/04/2025REDDIT INC-CL ARDDT75734B1001.32%134,214 (0) (0%)$21,803,064.30
2703/04/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.29%317,030 (0) (0%)$21,294,905.10
2803/04/2025UIPATH INC – CLASS APATH90364P1051.29%1,805,514 (0) (0%)$21,232,844.64
2903/04/2025QUALCOMM INCQCOM7475251031.18%126,257 (0) (0%)$19,395,600.34
3003/04/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.02%97,442 (0) (0%)$16,854,542.74
3103/04/2025NVIDIA CORPNVDA67066G1040.96%139,279 (0) (0%)$15,886,162.74
3203/04/2025DATADOG INC – CLASS ADDOG23804L1030.93%134,840 (0) (0%)$15,259,842.80
3303/04/2025PURE STORAGE INC – CLASS APSTG74624M1020.87%291,147 (0) (0%)$14,391,396.21
3403/04/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.75%1,475,546 (0) (0%)$12,339,875.81
3503/04/2025MICROSOFT CORPMSFT5949181040.68%28,965 (0) (0%)$11,252,612.85
3603/04/2025NEXTDOOR HOLDINGS INCKIND65345M1080.67%6,638,652 (0) (0%)$11,086,548.84
3703/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.08%1,258,173 (83,039) (7.07%)$1,258,172.88
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 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
103/04/2025CRISPR THERAPEUTICS AGCRSPH171821087.99%2,075,970 (-19,602) (-0.94%)$87,792,771.30
203/04/2025TWIST BIOSCIENCE CORPTWST90184D1007.83%2,317,386 (-21,888) (-0.94%)$85,998,194.46
303/04/2025RECURSION PHARMACEUTICALS-ARXRX75629V1047.60%12,671,085 (-103,799) (-0.81%)$83,502,450.15
403/04/2025TEMPUS AI INCTEM88023B1037.19%1,549,664 (-13,915) (-0.89%)$78,924,387.52
503/04/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.77%7,824,808 (-73,899) (-0.94%)$63,380,944.80
603/04/2025NATERA INCNTRA6323071045.37%411,853 (-3,888) (-0.94%)$58,940,282.83
703/04/2025GUARDANT HEALTH INCGH40131M1095.29%1,425,995 (-13,473) (-0.94%)$58,095,036.30
803/04/2025CAREDX INCCDNA14167L1034.73%2,456,865 (-23,202) (-0.94%)$51,913,557.45
903/04/2025SCHRODINGER INCSDGR80810D1034.48%2,318,066 (-21,897) (-0.94%)$49,235,721.84
1003/04/2025BEAM THERAPEUTICS INCBEAM07373V1054.39%1,921,883 (-18,153) (-0.94%)$48,239,263.30
1103/04/2025VERACYTE INCVCYT92337F1073.98%1,303,409 (-12,312) (-0.94%)$43,742,406.04
1203/04/2025IONIS PHARMACEUTICALS INCIONS4622221003.19%1,075,764 (-10,161) (-0.94%)$35,069,906.40
1303/04/2025ABSCI CORPABSI00091E1092.96%9,512,375 (-89,829) (-0.94%)$32,532,322.50
1403/04/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.90%2,030,341 (-19,179) (-0.94%)$31,835,746.88
1503/04/202510X GENOMICS INC-CLASS ATXG88025U1092.82%3,149,603 (-29,745) (-0.94%)$31,023,589.55
1603/04/2025PERSONALIS INCPSNL71535D1062.66%7,109,403 (-67,140) (-0.94%)$29,219,646.33
1703/04/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.62%3,040,483 (-44,898) (-1.46%)$28,732,564.35
1803/04/2025NURIX THERAPEUTICS INCNRIX67080M1032.07%1,605,592 (-15,165) (-0.94%)$22,783,350.48
1903/04/2025AMGEN INCAMGN0311621001.97%69,662 (-657) (-0.93%)$21,649,556.36
2003/04/2025BUTTERFLY NETWORK INCBFLY1241551021.96%7,092,586 (-66,978) (-0.94%)$21,561,461.44
2103/04/2025ILLUMINA INCILMN4523271091.67%217,738 (-2,061) (-0.94%)$18,333,539.60
2203/04/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.55%12,910,035 (-190,652) (-1.46%)$16,976,696.03
2303/04/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.38%69,075 (-657) (-0.94%)$15,123,971.25
2403/04/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.17%26,568 (-252) (-0.94%)$12,840,580.08
2503/04/2025INCYTE CORPINCY45337C1021.09%169,630 (-1,602) (-0.94%)$11,918,203.80
2603/04/2025CERUS CORPCERS1570851011.07%7,691,388 (-72,639) (-0.94%)$11,767,823.64
2703/04/2025QUANTUM-SI INCQSI74765K1051.04%8,803,025 (-83,133) (-0.94%)$11,443,932.50
2803/04/2025REGENERON PHARMACEUTICALSREGN75886F1070.86%13,814 (-126) (-0.9%)$9,460,794.18
2903/04/2025COMPASS PATHWAYS PLCCMPS20451W1010.61%1,823,498 (-17,226) (-0.94%)$6,692,237.66
3003/04/2025908 DEVICES INCMASS65443P1020.53%2,928,505 (-27,657) (-0.94%)$5,798,439.90
3103/04/2025PRIME MEDICINE INCPRME74168J1010.52%2,566,645 (-24,246) (-0.94%)$5,736,451.58
3203/04/2025STANDARD BIOTOOLS INCLAB34385P1080.32%3,488,239 (-32,949) (-0.94%)$3,523,121.39
3303/04/2025REPARE THERAPEUTICS INCRPTX7602731020.22%2,100,502 (-19,836) (-0.94%)$2,436,582.32
3403/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%1,967,284 (1,758,319) (841.44%)$1,967,283.90
3503/04/2025EXACT SCIENCES CORPEXAS30063P1050.00%364 (-3,143) (-89.62%)$17,308.20
3603/04/2025ACCOLADE INCACCD00437E1020.00%0 (-113) (-100%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
103/04/2025SHOPIFY INC – CLASS ASHOP82509L1079.94%929,494 (0) (0%)$99,065,470.52
203/04/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.43%359,866 (0) (0%)$74,042,429.50
303/04/2025ROBINHOOD MARKETS INC – AHOOD7707001026.32%1,344,115 (0) (0%)$63,025,552.35
403/04/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.48%636,601 (0) (0%)$54,645,829.84
503/04/2025TOAST INC-CLASS ATOST8887871084.78%1,292,901 (0) (0%)$47,604,614.82
603/04/2025BLOCK INCXYZ8522341034.57%724,942 (0) (0%)$45,519,108.18
703/04/2025ROBLOX CORP -CLASS ARBLX7710491034.27%685,136 (0) (0%)$42,601,756.48
803/04/2025SOFI TECHNOLOGIES INCSOFI83406F1023.85%2,825,114 (0) (0%)$38,336,796.98
903/04/2025ADYEN NVADYENBZ1HM423.78%20,563 (0) (0%)$37,657,666.81
1003/04/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.59%428,873 (0) (0%)$35,776,585.66
1103/04/2025ROKU INCROKU77543R1023.55%441,303 (0) (0%)$35,418,978.78
1203/04/2025MERCADOLIBRE INCMELI58733R1023.40%16,362 (0) (0%)$33,876,048.42
1303/04/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.98%713,472 (-225,652) (-24.03%)$29,673,300.48
1403/04/2025PINTEREST INC- CLASS APINS72352L1062.90%812,491 (0) (0%)$28,900,304.87
1503/04/2025META PLATFORMS INC-CLASS AMETA30303M1022.89%43,983 (0) (0%)$28,811,064.15
1603/04/2025SEA LTD-ADRSE81141R1002.14%173,038 (0) (0%)$21,368,462.62
1703/04/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.04%33,887 (0) (0%)$20,327,455.82
1803/04/2025UIPATH INC – CLASS APATH90364P1051.99%1,688,765 (0) (0%)$19,859,876.40
1903/04/2025DISCOVERY LTDDSY61778781.96%1,747,512 (0) (0%)$19,496,211.65
2003/04/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.75%426,236 (0) (0%)$17,450,101.84
2103/04/2025LY CORP468960848481.59%4,613,996 (0) (0%)$15,840,058.54
2203/04/2025AMAZON.COM INCAMZN0231351061.56%75,771 (0) (0%)$15,534,570.42
2303/04/2025REDDIT INC-CL ARDDT75734B1001.55%94,862 (0) (0%)$15,410,331.90
2403/04/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.47%38,204 (0) (0%)$14,621,816.92
2503/04/2025JSC KASPI.KZ ADRKSPIBJY21K11.40%135,771 (0) (0%)$13,997,990.10
2603/04/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.39%1,320,118 (0) (0%)$13,821,635.46
2703/04/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.34%128,481 (0) (0%)$13,328,618.94
2803/04/2025INTUIT INCINTU4612021031.29%21,471 (0) (0%)$12,906,003.39
2903/04/2025PAYPAL HOLDINGS INCPYPL70450Y1031.20%171,536 (0) (0%)$11,964,636.00
3003/04/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.09%62,631 (0) (0%)$10,847,689.20
3103/04/2025AIRBNB INC-CLASS AABNB0090661011.05%74,111 (74,111) $10,448,168.78
3203/04/2025NVIDIA CORPNVDA67066G1041.05%91,580 (0) (0%)$10,445,614.80
3303/04/2025ZILLOW GROUP INC – CZ98954M2001.05%140,515 (0) (0%)$10,437,454.20
3403/04/2025IBOTTA INC-CL AIBTA4510511060.94%288,522 (0) (0%)$9,394,276.32
3503/04/2025BILL HOLDINGS INCBILL0900431000.86%167,095 (0) (0%)$8,617,089.15
3603/04/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.74%887,872 (0) (0%)$7,425,204.10
3703/04/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.73%977,814 (0) (0%)$7,255,379.88
3803/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%1,090,063 (-900,964) (-45.25%)$1,090,062.87
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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
103/04/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1029.81%892,714 (0) (0%)$27,620,571.16
203/04/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.29%897,344 (0) (0%)$23,339,917.44
303/04/2025ROCKET LAB USA INCRKLB7731221066.89%1,039,641 (0) (0%)$19,399,701.06
403/04/2025TRIMBLE INCTRMB8962391006.41%258,825 (0) (0%)$18,034,926.00
503/04/2025TERADYNE INCTER8807701026.37%169,575 (0) (0%)$17,937,643.50
603/04/2025ARCHER AVIATION INC-AACHR03945R1026.27%2,237,994 (0) (0%)$17,635,392.72
703/04/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.09%171,726 (0) (0%)$14,325,382.92
803/04/2025AEROVIRONMENT INCAVAV0080731084.36%86,026 (0) (0%)$12,269,888.38
903/04/2025AMAZON.COM INCAMZN0231351064.20%57,713 (0) (0%)$11,832,319.26
1003/04/2025L3HARRIS TECHNOLOGIES INCLHX5024311093.92%53,173 (2,835) (5.63%)$11,044,032.10
1103/04/2025KOMATSU LTD630164965843.87%362,388 (0) (0%)$10,900,984.14
1203/04/2025DEERE & CODE2441991052.90%17,510 (0) (0%)$8,156,683.30
1303/04/2025BLADE AIR MOBILITY INCBLDE0926671042.82%2,471,533 (0) (0%)$7,933,620.93
1403/04/2025THALES SAHO41627912.69%32,528 (0) (0%)$7,582,570.49
1503/04/2025JOBY AVIATION INCJOBYG651631002.55%1,109,057 (0) (0%)$7,164,508.22
1603/04/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.32%158,979 (0) (0%)$6,530,393.28
1703/04/2025GARMIN LTDGRMN UNB3Z5T142.23%27,729 (0) (0%)$6,272,854.38
1803/04/2025ALPHABET INC-CL CGOOG02079K1071.95%32,529 (0) (0%)$5,486,341.14
1903/04/2025ELBIT SYSTEMS LTDESLTM3760D1011.66%13,975 (-1,769) (-11.24%)$4,676,035.00
2003/04/2025JD LOGISTICS INC2618BNMBPD91.60%2,487,125 (0) (0%)$4,496,287.59
2103/04/2025THE 3D PRINTING ETFPRNT00214Q5001.55%210,654 (0) (0%)$4,371,070.50
2203/04/2025HEICO CORPHEI4228061091.48%15,665 (0) (0%)$4,164,540.25
2303/04/2025ADVANCED MICRO DEVICESAMD0079031071.43%40,917 (0) (0%)$4,019,276.91
2403/04/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.41%7,730 (0) (0%)$3,965,180.80
2503/04/2025HONEYWELL INTERNATIONAL INCHON4385161061.26%16,760 (0) (0%)$3,553,455.20
2603/04/2025AIRBUS SEAIR40122501.24%19,079 (0) (0%)$3,487,197.89
2703/04/2025UIPATH INC – CLASS APATH90364P1051.06%253,798 (0) (0%)$2,984,664.48
2803/04/2025LOCKHEED MARTIN CORPLMT5398301090.95%5,941 (0) (0%)$2,684,975.54
2903/04/2025SYNOPSYS INCSNPS8716071070.93%5,920 (0) (0%)$2,624,099.20
3003/04/2025ANSYS INCANSS03662Q1050.92%7,941 (0) (0%)$2,584,319.04
3103/04/2025INTUITIVE MACHINES INCLUNR46125A1000.78%162,883 (0) (0%)$2,192,405.18
3203/04/20253D SYSTEMS CORPDDD88554D2050.68%620,063 (0) (0%)$1,915,994.67
3303/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%250,400 (-147,370) (-37.05%)$250,400.42
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
103/04/2025BICO GROUP ABBICOBKMFJ945.16%1,157,085 (0) (0%)$4,291,763.80
203/04/2025STRATASYS LTDSSYSM855481014.95%394,564 (0) (0%)$4,115,302.52
303/04/2025SIEMENS AG-REGSIE57279734.43%15,561 (0) (0%)$3,685,311.14
403/04/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.41%89,431 (0) (0%)$3,673,564.44
503/04/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.36%26,363 (0) (0%)$3,631,510.23
603/04/20253D SYSTEMS CORPDDD88554D2054.27%1,150,838 (0) (0%)$3,556,089.42
703/04/2025PROTO LABS INCPRLB7437131094.23%91,827 (0) (0%)$3,516,055.83
803/04/2025NIKON CORP773166423214.16%334,769 (0) (0%)$3,460,153.39
903/04/2025TITOMIC LTDTTTBYZ03N64.06%24,141,195 (0) (0%)$3,378,827.24
1003/04/2025HP INCHPQ40434L1053.91%108,364 (0) (0%)$3,255,254.56
1103/04/2025NANO DIMENSION LTD – ADRNNDM63008G2033.85%1,517,460 (0) (0%)$3,201,840.60
1203/04/2025ALTAIR ENGINEERING INC – AALTR0213691033.85%28,761 (0) (0%)$3,204,838.23
1303/04/2025RENISHAW PLCRSW07323583.83%86,147 (0) (0%)$3,183,094.24
1403/04/2025FARO TECHNOLOGIES INCFARO3116421023.80%103,137 (0) (0%)$3,162,180.42
1503/04/2025AUTODESK INCADSK0527691063.56%10,894 (0) (0%)$2,963,494.82
1603/04/2025ANSYS INCANSS03662Q1053.56%9,108 (0) (0%)$2,964,107.52
1703/04/2025PTC INCPTC69370C1003.27%16,938 (0) (0%)$2,719,565.28
1803/04/2025DENTSPLY SIRONA INCXRAY UW24906P1093.26%169,606 (0) (0%)$2,711,999.94
1903/04/2025XOMETRY INC-AXMTR98423F1093.22%106,112 (0) (0%)$2,679,328.00
2003/04/2025MATERIALISE NV-ADRMTLS57667T1002.87%464,771 (0) (0%)$2,384,275.23
2103/04/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.97%140,517 (0) (0%)$1,636,399.83
2203/04/2025MELROSE INDUSTRIES PLCMROBNGDN821.79%179,028 (0) (0%)$1,488,944.84
2303/04/2025AMETEK INCAME0311001001.75%7,795 (0) (0%)$1,454,157.25
2403/04/2025OC OERLIKON CORP AG-REGOERL46127571.71%317,273 (0) (0%)$1,426,852.65
2503/04/2025GENERAL ELECTRICGE3696043011.62%6,660 (0) (0%)$1,345,053.60
2603/04/2025MICHELIN (CGDE)MLBPBPJ011.55%36,336 (0) (0%)$1,292,246.27
2703/04/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.51%6,258 (0) (0%)$1,253,539.98
2803/04/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.39%5,562 (0) (0%)$1,155,227.40
2903/04/2025KAISER ALUMINUM CORPKALU4830077041.35%16,334 (0) (0%)$1,120,839.08
3003/04/2025UNITED PARCEL SERVICE-CL BUPS9113121061.34%9,349 (0) (0%)$1,114,961.74
3103/04/2025ALIGN TECHNOLOGY INCALGN0162551011.33%6,312 (0) (0%)$1,105,168.08
3203/04/2025MOOG INC-CLASS AMOG/A6153942021.18%5,887 (0) (0%)$981,716.12
3303/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%117,318 (0) (0%)$117,318.46
3403/04/2025VOESTALPINE AGVOE49434020.14%4,857 (0) (0%)$117,090.12
3503/04/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.13%5,270 (0) (0%)$106,636.22
3603/04/2025SANDVIK ABSANDB1VQ2520.13%5,039 (0) (0%)$111,529.28
3703/04/2025TORAY INDUSTRIES INC340268971430.12%14,605 (0) (0%)$98,519.98
3803/04/2025ARKEMAAKEB0Z5YZ20.12%1,229 (0) (0%)$101,379.68
3903/04/2025ATI INCATI01741R1020.11%1,628 (0) (0%)$94,114.68
4003/04/2025EASTMAN CHEMICAL COEMN2774321000.11%931 (0) (0%)$87,942.26
4103/04/2025SGL CARBON SESGL48183510.11%21,924 (0) (0%)$95,480.60
4203/04/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.11%1,073 (0) (0%)$94,629.50
4303/04/20253M COMMM88579Y1010.11%612 (0) (0%)$93,893.04
4403/04/2025HEXCEL CORPHXL4282911080.10%1,336 (0) (0%)$81,282.24
4503/04/2025EASTMAN KODAK COKODK2774614060.10%12,748 (0) (0%)$85,921.52
4603/04/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,099 (0) (0%)$86,634.17
4703/04/2025CARPENTER TECHNOLOGYCRS1442851030.10%420 (0) (0%)$86,734.20
4803/04/2025AVIENT CORPAVNT05368V1060.10%2,035 (0) (0%)$83,903.05
4903/04/2025JABIL INCJBL4663131030.09%524 (0) (0%)$76,739.80
5003/04/2025MATERION CORPMTRN5766901010.09%850 (0) (0%)$74,256.00
5103/04/20255N PLUS INCVNPB2B3VZ30.08%16,106 (0) (0%)$68,956.71
5203/04/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$2.51
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 03/04/2025

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
103/04/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,090,873 (11,708) (0.38%)$879,816,999.45
203/04/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,447,827 (41,160) (0.49%)$678,022,595.02
303/04/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,819,423 (51,689) (1.87%)$580,096,282.25
403/04/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,203,941 (43,022) (0.47%)$572,301,051.38
503/04/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,780,706 (20,020) (0.35%)$482,226,494.52
603/04/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,090,002 (16,240) (0.4%)$435,912,413.16
703/04/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,874,860 (34,636) (0.39%)$416,142,185.40
803/04/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,050,192 (25,618) (0.28%)$382,732,619.68
903/04/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,230,692 (25,481) (0.41%)$317,329,143.56
1003/04/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,491,828 (18,396) (0.41%)$282,041,880.12
1103/04/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102420,739 (1,624) (0.39%)$275,605,081.95
1203/04/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,930,020 (1,548) (0.03%)$220,063,042.20
1303/04/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,935,081 (21,123) (0.07%)$210,452,183.79
1403/04/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,964,103 (1,002) (0.05%)$207,762,815.34
1503/04/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,005,359 (2,760) (0.28%)$206,118,702.18
1603/04/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,720,640 (62,558) (0.24%)$202,678,643.20
1703/04/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,656,835 (-206,010) (-4.24%)$193,677,767.65
1803/04/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10515,406,196 (48,208) (0.31%)$181,176,864.96
1903/04/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,927,820 (14,313) (0.21%)$173,888,282.00
2003/04/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (-95,769) (-4.62%)$169,837,101.04
2103/04/2025PAGERDUTY INCPDARKK ARKW 69553P1008,552,696 (46,508) (0.55%)$148,560,329.52
2203/04/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,963,136 (15,526) (0.39%)$140,968,747.52
2303/04/2025VERACYTE INCVCYTARKG ARKK 92337F1073,941,531 (4,796) (0.12%)$132,277,780.36
2403/04/2025NATERA INCNTRAARKG ARKK 632307104892,306 (-766) (-0.09%)$127,697,911.66
2503/04/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,033,643 (-3,354) (-0.08%)$124,800,914.42
2603/04/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,632,900 (31,757) (0.25%)$124,434,065.00
2703/04/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,166,392 (3,122) (0.27%)$114,574,686.16
2803/04/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,746,957 (-57,093) (-0.48%)$111,008,743.65
2903/04/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1027,743,464 (31,892) (0.41%)$105,078,806.48
3003/04/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,850,163 (-23,718) (-0.61%)$100,142,739.63
3103/04/2025DEERE & CODEARKQ ARKK ARKX 244199105212,619 (276) (0.13%)$99,044,308.77
3203/04/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,459,629 (7,406) (0.51%)$98,043,279.93
3303/04/2025ILLUMINA INCILMNARKG ARKK 4523271091,158,438 (4,043) (0.35%)$97,540,479.60
3403/04/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,501,748 (7,168) (0.48%)$84,473,325.00
3503/04/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,899,285 (0) (0%)$69,931,673.70
3603/04/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,824,808 (-73,899) (-0.94%)$63,380,944.80
3703/04/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,347 (0) (0%)$60,760,322.27
3803/04/2025GUARDANT HEALTH INCGHARKG 40131M1091,425,995 (-13,473) (-0.94%)$58,095,036.30
3903/04/2025TRIMBLE INCTRMBARKQ ARKX 896239100826,965 (-4,564) (-0.55%)$57,622,921.20
4003/04/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$54,645,829.84
4103/04/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,304 (0) (0%)$52,167,629.92
4203/04/2025CAREDX INCCDNAARKG 14167L1032,456,865 (-23,202) (-0.94%)$51,913,557.45
4303/04/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10283,197 (0) (0%)$49,906,552.42
4403/04/2025SCHRODINGER INCSDGRARKG 80810D1032,318,066 (-21,897) (-0.94%)$49,235,721.84
4503/04/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,622,503 (-12,714) (-0.48%)$48,935,905.98
4603/04/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10834,311,572 (-220,631) (-0.64%)$45,119,717.19
4703/04/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104354,462 (-994) (-0.28%)$40,429,935.72
4803/04/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100219,968 (-984) (-0.45%)$38,047,864.96
4903/04/2025ADYEN NVADYENARKF BZ1HM4220,563 (0) (0%)$37,657,666.81
5003/04/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100229,076 (0) (0%)$37,213,396.20
5103/04/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108256,501 (-1,370) (-0.53%)$36,584,737.63
5203/04/2025GENIUS SPORTS LTDGENIARKW G3934V1094,277,998 (0) (0%)$35,592,943.36
5303/04/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,075,764 (-10,161) (-0.94%)$35,069,906.40
5403/04/2025ABSCI CORPABSIARKG 00091E1099,512,375 (-89,829) (-0.94%)$32,532,322.50
5503/04/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,030,341 (-19,179) (-0.94%)$31,835,746.88
5603/04/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107215,541 (0) (0%)$30,802,964.31
5703/04/2025QUALCOMM INCQCOMARKQ ARKW 747525103198,047 (-576) (-0.29%)$30,423,980.14
5803/04/2025CERUS CORPCERSARKG ARKK 15708510119,456,744 (3,675) (0.02%)$29,768,818.32
5903/04/2025PERSONALIS INCPSNLARKG 71535D1067,109,403 (-67,140) (-0.94%)$29,219,646.33
6003/04/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401892,733 (-7,170) (-0.8%)$26,514,170.10
6103/04/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,996,848 (-44,380) (-0.55%)$25,669,882.08
6203/04/2025RUBRIK INC-ARBRKARKW 781154109405,234 (0) (0%)$24,869,210.58
6303/04/2025UNITY SOFTWARE INCUARKW 91332U1011,048,352 (0) (0%)$24,845,942.40
6403/04/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109111,847 (11,368) (11.31%)$23,230,621.90
6503/04/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,605,592 (-15,165) (-0.94%)$22,783,350.48
6603/04/2025SALESFORCE INCCRMARKW 79466L30275,328 (0) (0%)$22,075,623.68
6703/04/2025AMGEN INCAMGNARKG 03116210069,662 (-657) (-0.93%)$21,649,556.36
6803/04/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,344,789 (-17,958) (-0.53%)$21,607,336.94
6903/04/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,092,586 (-66,978) (-0.94%)$21,561,461.44
7003/04/2025SEA LTD-ADRSEARKF 81141R100173,038 (0) (0%)$21,368,462.62
7103/04/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107126,193 (-752) (-0.59%)$21,283,711.38
7203/04/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,363,418 (0) (0%)$19,765,079.91
7303/04/2025DISCOVERY LTDDSYARKF 61778781,747,512 (0) (0%)$19,496,211.65
7403/04/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10154,485 (-7,715) (-12.4%)$18,230,681.00
7503/04/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106426,236 (0) (0%)$17,450,101.84
7603/04/2025AURORA INNOVATION INCAURARKQ 0517741072,368,427 (-19,024) (-0.8%)$16,436,883.38
7703/04/2025LY CORP4689ARKF 60848484,613,996 (0) (0%)$15,840,058.54
7803/04/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,249 (-180) (-0.59%)$15,516,527.04
7903/04/2025DATADOG INC – CLASS ADDOGARKW 23804L103134,840 (0) (0%)$15,259,842.80
8003/04/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510869,075 (-657) (-0.94%)$15,123,971.25
8103/04/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102291,147 (0) (0%)$14,391,396.21
8203/04/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100163,868 (-1,316) (-0.8%)$14,272,902.80
8303/04/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1135,771 (0) (0%)$13,997,990.10
8403/04/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,320,118 (0) (0%)$13,821,635.46
8503/04/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106128,481 (0) (0%)$13,328,618.94
8603/04/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT13,056,836 (-7,804,714) (-37.41%)$13,056,835.95
8703/04/2025INTUIT INCINTUARKF 46120210321,471 (0) (0%)$12,906,003.39
8803/04/2025CAMECO CORPCCJARKQ 13321L108313,339 (-2,516) (-0.8%)$12,881,366.29
8903/04/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,568 (-252) (-0.94%)$12,840,580.08
9003/04/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100122,750 (-986) (-0.8%)$12,459,125.00
9103/04/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,536 (0) (0%)$11,964,636.00
9203/04/2025INCYTE CORPINCYARKG 45337C102169,630 (-1,602) (-0.94%)$11,918,203.80
9303/04/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,896 (-160) (-0.61%)$11,478,660.96
9403/04/2025QUANTUM-SI INCQSIARKG 74765K1058,803,025 (-83,133) (-0.94%)$11,443,932.50
9503/04/2025MICROSOFT CORPMSFTARKW 59491810428,965 (0) (0%)$11,252,612.85
9603/04/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,638,652 (0) (0%)$11,086,548.84
9703/04/2025KOMATSU LTD6301ARKX 6496584362,388 (0) (0%)$10,900,984.14
9803/04/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,631 (0) (0%)$10,847,689.20
9903/04/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,111 (-154) (-0.8%)$10,835,554.78
10003/04/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,755,615 (-10,036) (-0.21%)$10,628,799.53
10103/04/2025AIRBNB INC-CLASS AABNBARKF 00906610174,111 (74,111) $10,448,168.78
10203/04/2025ZILLOW GROUP INC – CZARKF 98954M200140,515 (0) (0%)$10,437,454.20
10303/04/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,236,003 (-21,012) (-0.65%)$9,999,249.27
10403/04/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,814 (-126) (-0.9%)$9,460,794.18
10503/04/2025IBOTTA INC-CL AIBTAARKF 451051106288,522 (0) (0%)$9,394,276.32
10603/04/2025BILL HOLDINGS INCBILLARKF 090043100167,095 (0) (0%)$8,617,089.15
10703/04/2025ANSYS INCANSSARKQ ARKX 03662Q10526,431 (-148) (-0.56%)$8,601,704.64
10803/04/2025OKLO INCOKLOARKQ 02156V109290,074 (-2,330) (-0.8%)$8,522,374.12
10903/04/2025SYMBOTIC INCSYM UQARKQ 87151X101373,133 (-2,998) (-0.8%)$7,854,449.65
11003/04/2025THALES SAHOARKX 416279132,528 (0) (0%)$7,582,570.49
11103/04/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102977,814 (0) (0%)$7,255,379.88
11203/04/2025CATERPILLAR INCCATARKQ 14912310121,025 (-168) (-0.79%)$6,981,141.00
11303/04/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,823,498 (-17,226) (-0.94%)$6,692,237.66
11403/04/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,979 (0) (0%)$6,530,393.28
11503/04/2025GARMIN LTDGRMN UNARKX B3Z5T1427,729 (0) (0%)$6,272,854.38
11603/04/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100432,693 (-2,168) (-0.5%)$5,824,047.78
11703/04/2025908 DEVICES INCMASSARKG 65443P1022,928,505 (-27,657) (-0.94%)$5,798,439.90
11803/04/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401162,477 (-1,306) (-0.8%)$5,740,312.41
11903/04/2025JD LOGISTICS INC2618ARKX BNMBPD92,487,125 (0) (0%)$4,496,287.59
12003/04/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,371,070.50
12103/04/2025HEICO CORPHEIARKX 42280610915,665 (0) (0%)$4,164,540.25
12203/04/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,760 (0) (0%)$3,553,455.20
12303/04/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,488,239 (-32,949) (-0.94%)$3,523,121.39
12403/04/2025AIRBUS SEAIRARKX 401225019,079 (0) (0%)$3,487,197.89
12503/04/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,941 (0) (0%)$2,684,975.54
12603/04/2025REPARE THERAPEUTICS INCRPTXARKG 7602731022,100,502 (-19,836) (-0.94%)$2,436,582.32
12703/04/2025EXACT SCIENCES CORPEXASARKG 30063P105364 (-3,143) (-89.62%)$17,308.20
12803/04/2025ACCOLADE INCACCDARKG 00437E1020 (-113) (-100%)$0.00

Companies 03/04/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
103/04/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,090,873 (11,708) (0.38%)$879,816,999.45
203/04/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,447,827 (41,160) (0.49%)$678,022,595.02
303/04/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,819,423 (51,689) (1.87%)$580,096,282.25
403/04/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,203,941 (43,022) (0.47%)$572,301,051.38
503/04/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,780,706 (20,020) (0.35%)$482,226,494.52
603/04/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,090,002 (16,240) (0.4%)$435,912,413.16
703/04/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,874,860 (34,636) (0.39%)$416,142,185.40
803/04/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,050,192 (25,618) (0.28%)$382,732,619.68
903/04/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,230,692 (25,481) (0.41%)$317,329,143.56
1003/04/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,491,828 (18,396) (0.41%)$282,041,880.12
1103/04/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102420,739 (1,624) (0.39%)$275,605,081.95
1203/04/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,930,020 (1,548) (0.03%)$220,063,042.20
1303/04/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,935,081 (21,123) (0.07%)$210,452,183.79
1403/04/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,964,103 (1,002) (0.05%)$207,762,815.34
1503/04/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,005,359 (2,760) (0.28%)$206,118,702.18
1603/04/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,720,640 (62,558) (0.24%)$202,678,643.20
1703/04/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,656,835 (-206,010) (-4.24%)$193,677,767.65
1803/04/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10515,406,196 (48,208) (0.31%)$181,176,864.96
1903/04/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,927,820 (14,313) (0.21%)$173,888,282.00
2003/04/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (-95,769) (-4.62%)$169,837,101.04
2103/04/2025PAGERDUTY INCPDARKK ARKW 69553P1008,552,696 (46,508) (0.55%)$148,560,329.52
2203/04/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,963,136 (15,526) (0.39%)$140,968,747.52
2303/04/2025VERACYTE INCVCYTARKG ARKK 92337F1073,941,531 (4,796) (0.12%)$132,277,780.36
2403/04/2025NATERA INCNTRAARKG ARKK 632307104892,306 (-766) (-0.09%)$127,697,911.66
2503/04/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,033,643 (-3,354) (-0.08%)$124,800,914.42
2603/04/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,632,900 (31,757) (0.25%)$124,434,065.00
2703/04/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,166,392 (3,122) (0.27%)$114,574,686.16
2803/04/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,746,957 (-57,093) (-0.48%)$111,008,743.65
2903/04/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1027,743,464 (31,892) (0.41%)$105,078,806.48
3003/04/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,850,163 (-23,718) (-0.61%)$100,142,739.63
3103/04/2025DEERE & CODEARKQ ARKK ARKX 244199105212,619 (276) (0.13%)$99,044,308.77
3203/04/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,459,629 (7,406) (0.51%)$98,043,279.93
3303/04/2025ILLUMINA INCILMNARKG ARKK 4523271091,158,438 (4,043) (0.35%)$97,540,479.60
3403/04/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,501,748 (7,168) (0.48%)$84,473,325.00
3503/04/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,899,285 (0) (0%)$69,931,673.70
3603/04/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,824,808 (-73,899) (-0.94%)$63,380,944.80
3703/04/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,347 (0) (0%)$60,760,322.27
3803/04/2025GUARDANT HEALTH INCGHARKG 40131M1091,425,995 (-13,473) (-0.94%)$58,095,036.30
3903/04/2025TRIMBLE INCTRMBARKQ ARKX 896239100826,965 (-4,564) (-0.55%)$57,622,921.20
4003/04/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$54,645,829.84
4103/04/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,304 (0) (0%)$52,167,629.92
4203/04/2025CAREDX INCCDNAARKG 14167L1032,456,865 (-23,202) (-0.94%)$51,913,557.45
4303/04/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10283,197 (0) (0%)$49,906,552.42
4403/04/2025SCHRODINGER INCSDGRARKG 80810D1032,318,066 (-21,897) (-0.94%)$49,235,721.84
4503/04/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,622,503 (-12,714) (-0.48%)$48,935,905.98
4603/04/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10834,311,572 (-220,631) (-0.64%)$45,119,717.19
4703/04/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104354,462 (-994) (-0.28%)$40,429,935.72
4803/04/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100219,968 (-984) (-0.45%)$38,047,864.96
4903/04/2025ADYEN NVADYENARKF BZ1HM4220,563 (0) (0%)$37,657,666.81
5003/04/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100229,076 (0) (0%)$37,213,396.20
5103/04/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108256,501 (-1,370) (-0.53%)$36,584,737.63
5203/04/2025GENIUS SPORTS LTDGENIARKW G3934V1094,277,998 (0) (0%)$35,592,943.36
5303/04/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,075,764 (-10,161) (-0.94%)$35,069,906.40
5403/04/2025ABSCI CORPABSIARKG 00091E1099,512,375 (-89,829) (-0.94%)$32,532,322.50
5503/04/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,030,341 (-19,179) (-0.94%)$31,835,746.88
5603/04/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107215,541 (0) (0%)$30,802,964.31
5703/04/2025QUALCOMM INCQCOMARKQ ARKW 747525103198,047 (-576) (-0.29%)$30,423,980.14
5803/04/2025CERUS CORPCERSARKG ARKK 15708510119,456,744 (3,675) (0.02%)$29,768,818.32
5903/04/2025PERSONALIS INCPSNLARKG 71535D1067,109,403 (-67,140) (-0.94%)$29,219,646.33
6003/04/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401892,733 (-7,170) (-0.8%)$26,514,170.10
6103/04/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,996,848 (-44,380) (-0.55%)$25,669,882.08
6203/04/2025RUBRIK INC-ARBRKARKW 781154109405,234 (0) (0%)$24,869,210.58
6303/04/2025UNITY SOFTWARE INCUARKW 91332U1011,048,352 (0) (0%)$24,845,942.40
6403/04/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109111,847 (11,368) (11.31%)$23,230,621.90
6503/04/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,605,592 (-15,165) (-0.94%)$22,783,350.48
6603/04/2025SALESFORCE INCCRMARKW 79466L30275,328 (0) (0%)$22,075,623.68
6703/04/2025AMGEN INCAMGNARKG 03116210069,662 (-657) (-0.93%)$21,649,556.36
6803/04/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,344,789 (-17,958) (-0.53%)$21,607,336.94
6903/04/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,092,586 (-66,978) (-0.94%)$21,561,461.44
7003/04/2025SEA LTD-ADRSEARKF 81141R100173,038 (0) (0%)$21,368,462.62
7103/04/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107126,193 (-752) (-0.59%)$21,283,711.38
7203/04/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,363,418 (0) (0%)$19,765,079.91
7303/04/2025DISCOVERY LTDDSYARKF 61778781,747,512 (0) (0%)$19,496,211.65
7403/04/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10154,485 (-7,715) (-12.4%)$18,230,681.00
7503/04/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106426,236 (0) (0%)$17,450,101.84
7603/04/2025AURORA INNOVATION INCAURARKQ 0517741072,368,427 (-19,024) (-0.8%)$16,436,883.38
7703/04/2025LY CORP4689ARKF 60848484,613,996 (0) (0%)$15,840,058.54
7803/04/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,249 (-180) (-0.59%)$15,516,527.04
7903/04/2025DATADOG INC – CLASS ADDOGARKW 23804L103134,840 (0) (0%)$15,259,842.80
8003/04/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510869,075 (-657) (-0.94%)$15,123,971.25
8103/04/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102291,147 (0) (0%)$14,391,396.21
8203/04/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100163,868 (-1,316) (-0.8%)$14,272,902.80
8303/04/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1135,771 (0) (0%)$13,997,990.10
8403/04/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,320,118 (0) (0%)$13,821,635.46
8503/04/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106128,481 (0) (0%)$13,328,618.94
8603/04/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT13,056,836 (-7,804,714) (-37.41%)$13,056,835.95
8703/04/2025INTUIT INCINTUARKF 46120210321,471 (0) (0%)$12,906,003.39
8803/04/2025CAMECO CORPCCJARKQ 13321L108313,339 (-2,516) (-0.8%)$12,881,366.29
8903/04/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,568 (-252) (-0.94%)$12,840,580.08
9003/04/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100122,750 (-986) (-0.8%)$12,459,125.00
9103/04/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,536 (0) (0%)$11,964,636.00
9203/04/2025INCYTE CORPINCYARKG 45337C102169,630 (-1,602) (-0.94%)$11,918,203.80
9303/04/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,896 (-160) (-0.61%)$11,478,660.96
9403/04/2025QUANTUM-SI INCQSIARKG 74765K1058,803,025 (-83,133) (-0.94%)$11,443,932.50
9503/04/2025MICROSOFT CORPMSFTARKW 59491810428,965 (0) (0%)$11,252,612.85
9603/04/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,638,652 (0) (0%)$11,086,548.84
9703/04/2025KOMATSU LTD6301ARKX 6496584362,388 (0) (0%)$10,900,984.14
9803/04/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,631 (0) (0%)$10,847,689.20
9903/04/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,111 (-154) (-0.8%)$10,835,554.78
10003/04/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,755,615 (-10,036) (-0.21%)$10,628,799.53
10103/04/2025AIRBNB INC-CLASS AABNBARKF 00906610174,111 (74,111) $10,448,168.78
10203/04/2025ZILLOW GROUP INC – CZARKF 98954M200140,515 (0) (0%)$10,437,454.20
10303/04/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,236,003 (-21,012) (-0.65%)$9,999,249.27
10403/04/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,814 (-126) (-0.9%)$9,460,794.18
10503/04/2025IBOTTA INC-CL AIBTAARKF 451051106288,522 (0) (0%)$9,394,276.32
10603/04/2025BILL HOLDINGS INCBILLARKF 090043100167,095 (0) (0%)$8,617,089.15
10703/04/2025ANSYS INCANSSARKQ ARKX 03662Q10526,431 (-148) (-0.56%)$8,601,704.64
10803/04/2025OKLO INCOKLOARKQ 02156V109290,074 (-2,330) (-0.8%)$8,522,374.12
10903/04/2025SYMBOTIC INCSYM UQARKQ 87151X101373,133 (-2,998) (-0.8%)$7,854,449.65
11003/04/2025THALES SAHOARKX 416279132,528 (0) (0%)$7,582,570.49
11103/04/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102977,814 (0) (0%)$7,255,379.88
11203/04/2025CATERPILLAR INCCATARKQ 14912310121,025 (-168) (-0.79%)$6,981,141.00
11303/04/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,823,498 (-17,226) (-0.94%)$6,692,237.66
11403/04/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,979 (0) (0%)$6,530,393.28
11503/04/2025GARMIN LTDGRMN UNARKX B3Z5T1427,729 (0) (0%)$6,272,854.38
11603/04/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100432,693 (-2,168) (-0.5%)$5,824,047.78
11703/04/2025908 DEVICES INCMASSARKG 65443P1022,928,505 (-27,657) (-0.94%)$5,798,439.90
11803/04/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401162,477 (-1,306) (-0.8%)$5,740,312.41
11903/04/2025JD LOGISTICS INC2618ARKX BNMBPD92,487,125 (0) (0%)$4,496,287.59
12003/04/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,371,070.50
12103/04/2025HEICO CORPHEIARKX 42280610915,665 (0) (0%)$4,164,540.25
12203/04/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,760 (0) (0%)$3,553,455.20
12303/04/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,488,239 (-32,949) (-0.94%)$3,523,121.39
12403/04/2025AIRBUS SEAIRARKX 401225019,079 (0) (0%)$3,487,197.89
12503/04/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,941 (0) (0%)$2,684,975.54
12603/04/2025REPARE THERAPEUTICS INCRPTXARKG 7602731022,100,502 (-19,836) (-0.94%)$2,436,582.32
12703/04/2025EXACT SCIENCES CORPEXASARKG 30063P105364 (-3,143) (-89.62%)$17,308.20
12803/04/2025ACCOLADE INCACCDARKG 00437E1020 (-113) (-100%)$0.00

Combined Holdings 03/04/2025

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
103/04/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,090,873 (11,708) (0.38%)$879,816,999.45
203/04/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,447,827 (41,160) (0.49%)$678,022,595.02
303/04/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,819,423 (51,689) (1.87%)$580,096,282.25
403/04/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,203,941 (43,022) (0.47%)$572,301,051.38
503/04/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,780,706 (20,020) (0.35%)$482,226,494.52
603/04/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,090,002 (16,240) (0.4%)$435,912,413.16
703/04/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,874,860 (34,636) (0.39%)$416,142,185.40
803/04/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,050,192 (25,618) (0.28%)$382,732,619.68
903/04/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,230,692 (25,481) (0.41%)$317,329,143.56
1003/04/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,491,828 (18,396) (0.41%)$282,041,880.12
1103/04/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102420,739 (1,624) (0.39%)$275,605,081.95
1203/04/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,930,020 (1,548) (0.03%)$220,063,042.20
1303/04/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,935,081 (21,123) (0.07%)$210,452,183.79
1403/04/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,964,103 (1,002) (0.05%)$207,762,815.34
1503/04/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,005,359 (2,760) (0.28%)$206,118,702.18
1603/04/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,720,640 (62,558) (0.24%)$202,678,643.20
1703/04/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,656,835 (-206,010) (-4.24%)$193,677,767.65
1803/04/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10515,406,196 (48,208) (0.31%)$181,176,864.96
1903/04/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,927,820 (14,313) (0.21%)$173,888,282.00
2003/04/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,978,531 (-95,769) (-4.62%)$169,837,101.04
2103/04/2025PAGERDUTY INCPDARKK ARKW 69553P1008,552,696 (46,508) (0.55%)$148,560,329.52
2203/04/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,963,136 (15,526) (0.39%)$140,968,747.52
2303/04/2025VERACYTE INCVCYTARKG ARKK 92337F1073,941,531 (4,796) (0.12%)$132,277,780.36
2403/04/2025NATERA INCNTRAARKG ARKK 632307104892,306 (-766) (-0.09%)$127,697,911.66
2503/04/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,033,643 (-3,354) (-0.08%)$124,800,914.42
2603/04/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,632,900 (31,757) (0.25%)$124,434,065.00
2703/04/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,166,392 (3,122) (0.27%)$114,574,686.16
2803/04/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,746,957 (-57,093) (-0.48%)$111,008,743.65
2903/04/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1027,743,464 (31,892) (0.41%)$105,078,806.48
3003/04/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,850,163 (-23,718) (-0.61%)$100,142,739.63
3103/04/2025DEERE & CODEARKQ ARKK ARKX 244199105212,619 (276) (0.13%)$99,044,308.77
3203/04/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,459,629 (7,406) (0.51%)$98,043,279.93
3303/04/2025ILLUMINA INCILMNARKG ARKK 4523271091,158,438 (4,043) (0.35%)$97,540,479.60
3403/04/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,501,748 (7,168) (0.48%)$84,473,325.00
3503/04/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,899,285 (0) (0%)$69,931,673.70
3603/04/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,824,808 (-73,899) (-0.94%)$63,380,944.80
3703/04/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,347 (0) (0%)$60,760,322.27
3803/04/2025GUARDANT HEALTH INCGHARKG 40131M1091,425,995 (-13,473) (-0.94%)$58,095,036.30
3903/04/2025TRIMBLE INCTRMBARKQ ARKX 896239100826,965 (-4,564) (-0.55%)$57,622,921.20
4003/04/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$54,645,829.84
4103/04/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,304 (0) (0%)$52,167,629.92
4203/04/2025CAREDX INCCDNAARKG 14167L1032,456,865 (-23,202) (-0.94%)$51,913,557.45
4303/04/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10283,197 (0) (0%)$49,906,552.42
4403/04/2025SCHRODINGER INCSDGRARKG 80810D1032,318,066 (-21,897) (-0.94%)$49,235,721.84
4503/04/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,622,503 (-12,714) (-0.48%)$48,935,905.98
4603/04/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10834,311,572 (-220,631) (-0.64%)$45,119,717.19
4703/04/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104354,462 (-994) (-0.28%)$40,429,935.72
4803/04/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100219,968 (-984) (-0.45%)$38,047,864.96
4903/04/2025ADYEN NVADYENARKF BZ1HM4220,563 (0) (0%)$37,657,666.81
5003/04/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100229,076 (0) (0%)$37,213,396.20
5103/04/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108256,501 (-1,370) (-0.53%)$36,584,737.63
5203/04/2025GENIUS SPORTS LTDGENIARKW G3934V1094,277,998 (0) (0%)$35,592,943.36
5303/04/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,075,764 (-10,161) (-0.94%)$35,069,906.40
5403/04/2025ABSCI CORPABSIARKG 00091E1099,512,375 (-89,829) (-0.94%)$32,532,322.50
5503/04/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,030,341 (-19,179) (-0.94%)$31,835,746.88
5603/04/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107215,541 (0) (0%)$30,802,964.31
5703/04/2025QUALCOMM INCQCOMARKQ ARKW 747525103198,047 (-576) (-0.29%)$30,423,980.14
5803/04/2025CERUS CORPCERSARKG ARKK 15708510119,456,744 (3,675) (0.02%)$29,768,818.32
5903/04/2025PERSONALIS INCPSNLARKG 71535D1067,109,403 (-67,140) (-0.94%)$29,219,646.33
6003/04/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401892,733 (-7,170) (-0.8%)$26,514,170.10
6103/04/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,996,848 (-44,380) (-0.55%)$25,669,882.08
6203/04/2025RUBRIK INC-ARBRKARKW 781154109405,234 (0) (0%)$24,869,210.58
6303/04/2025UNITY SOFTWARE INCUARKW 91332U1011,048,352 (0) (0%)$24,845,942.40
6403/04/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109111,847 (11,368) (11.31%)$23,230,621.90
6503/04/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,605,592 (-15,165) (-0.94%)$22,783,350.48
6603/04/2025SALESFORCE INCCRMARKW 79466L30275,328 (0) (0%)$22,075,623.68
6703/04/2025AMGEN INCAMGNARKG 03116210069,662 (-657) (-0.93%)$21,649,556.36
6803/04/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,344,789 (-17,958) (-0.53%)$21,607,336.94
6903/04/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,092,586 (-66,978) (-0.94%)$21,561,461.44
7003/04/2025SEA LTD-ADRSEARKF 81141R100173,038 (0) (0%)$21,368,462.62
7103/04/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107126,193 (-752) (-0.59%)$21,283,711.38
7203/04/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,363,418 (0) (0%)$19,765,079.91
7303/04/2025DISCOVERY LTDDSYARKF 61778781,747,512 (0) (0%)$19,496,211.65
7403/04/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10154,485 (-7,715) (-12.4%)$18,230,681.00
7503/04/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106426,236 (0) (0%)$17,450,101.84
7603/04/2025AURORA INNOVATION INCAURARKQ 0517741072,368,427 (-19,024) (-0.8%)$16,436,883.38
7703/04/2025LY CORP4689ARKF 60848484,613,996 (0) (0%)$15,840,058.54
7803/04/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,249 (-180) (-0.59%)$15,516,527.04
7903/04/2025DATADOG INC – CLASS ADDOGARKW 23804L103134,840 (0) (0%)$15,259,842.80
8003/04/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510869,075 (-657) (-0.94%)$15,123,971.25
8103/04/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102291,147 (0) (0%)$14,391,396.21
8203/04/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100163,868 (-1,316) (-0.8%)$14,272,902.80
8303/04/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1135,771 (0) (0%)$13,997,990.10
8403/04/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,320,118 (0) (0%)$13,821,635.46
8503/04/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106128,481 (0) (0%)$13,328,618.94
8603/04/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT13,056,836 (-7,804,714) (-37.41%)$13,056,835.95
8703/04/2025INTUIT INCINTUARKF 46120210321,471 (0) (0%)$12,906,003.39
8803/04/2025CAMECO CORPCCJARKQ 13321L108313,339 (-2,516) (-0.8%)$12,881,366.29
8903/04/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,568 (-252) (-0.94%)$12,840,580.08
9003/04/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100122,750 (-986) (-0.8%)$12,459,125.00
9103/04/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,536 (0) (0%)$11,964,636.00
9203/04/2025INCYTE CORPINCYARKG 45337C102169,630 (-1,602) (-0.94%)$11,918,203.80
9303/04/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,896 (-160) (-0.61%)$11,478,660.96
9403/04/2025QUANTUM-SI INCQSIARKG 74765K1058,803,025 (-83,133) (-0.94%)$11,443,932.50
9503/04/2025MICROSOFT CORPMSFTARKW 59491810428,965 (0) (0%)$11,252,612.85
9603/04/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,638,652 (0) (0%)$11,086,548.84
9703/04/2025KOMATSU LTD6301ARKX 6496584362,388 (0) (0%)$10,900,984.14
9803/04/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,631 (0) (0%)$10,847,689.20
9903/04/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,111 (-154) (-0.8%)$10,835,554.78
10003/04/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,755,615 (-10,036) (-0.21%)$10,628,799.53
10103/04/2025AIRBNB INC-CLASS AABNBARKF 00906610174,111 (74,111) $10,448,168.78
10203/04/2025ZILLOW GROUP INC – CZARKF 98954M200140,515 (0) (0%)$10,437,454.20
10303/04/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,236,003 (-21,012) (-0.65%)$9,999,249.27
10403/04/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,814 (-126) (-0.9%)$9,460,794.18
10503/04/2025IBOTTA INC-CL AIBTAARKF 451051106288,522 (0) (0%)$9,394,276.32
10603/04/2025BILL HOLDINGS INCBILLARKF 090043100167,095 (0) (0%)$8,617,089.15
10703/04/2025ANSYS INCANSSARKQ ARKX 03662Q10526,431 (-148) (-0.56%)$8,601,704.64
10803/04/2025OKLO INCOKLOARKQ 02156V109290,074 (-2,330) (-0.8%)$8,522,374.12
10903/04/2025SYMBOTIC INCSYM UQARKQ 87151X101373,133 (-2,998) (-0.8%)$7,854,449.65
11003/04/2025THALES SAHOARKX 416279132,528 (0) (0%)$7,582,570.49
11103/04/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102977,814 (0) (0%)$7,255,379.88
11203/04/2025CATERPILLAR INCCATARKQ 14912310121,025 (-168) (-0.79%)$6,981,141.00
11303/04/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,823,498 (-17,226) (-0.94%)$6,692,237.66
11403/04/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,979 (0) (0%)$6,530,393.28
11503/04/2025GARMIN LTDGRMN UNARKX B3Z5T1427,729 (0) (0%)$6,272,854.38
11603/04/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100432,693 (-2,168) (-0.5%)$5,824,047.78
11703/04/2025908 DEVICES INCMASSARKG 65443P1022,928,505 (-27,657) (-0.94%)$5,798,439.90
11803/04/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401162,477 (-1,306) (-0.8%)$5,740,312.41
11903/04/2025JD LOGISTICS INC2618ARKX BNMBPD92,487,125 (0) (0%)$4,496,287.59
12003/04/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,371,070.50
12103/04/2025HEICO CORPHEIARKX 42280610915,665 (0) (0%)$4,164,540.25
12203/04/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,760 (0) (0%)$3,553,455.20
12303/04/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,488,239 (-32,949) (-0.94%)$3,523,121.39
12403/04/2025AIRBUS SEAIRARKX 401225019,079 (0) (0%)$3,487,197.89
12503/04/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,941 (0) (0%)$2,684,975.54
12603/04/2025REPARE THERAPEUTICS INCRPTXARKG 7602731022,100,502 (-19,836) (-0.94%)$2,436,582.32
12703/04/2025EXACT SCIENCES CORPEXASARKG 30063P105364 (-3,143) (-89.62%)$17,308.20
12803/04/2025ACCOLADE INCACCDARKG 00437E1020 (-113) (-100%)$0.00

IZRL 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
103/04/2025ARYT INDUSTRIES LTDARYT60497402.79%574,085 (0) (0%)$2,763,414.33
203/04/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.57%219,110 (0) (0%)$2,541,676.00
303/04/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.45%17,998 (0) (0%)$2,429,376.92
403/04/2025ITURAN LOCATION AND CONTROLITRNM6158M1042.37%58,927 (0) (0%)$2,345,294.60
503/04/2025CHECK POINT SOFTWARE TECHCHKPM224651042.33%10,440 (0) (0%)$2,308,179.60
603/04/2025STRATASYS LTDSSYSM855481012.29%217,668 (0) (0%)$2,270,277.24
703/04/2025MONDAY.COM LTDMNDYM7S64H1062.26%8,030 (0) (0%)$2,235,311.10
803/04/2025INMODE LTDINMDM5425M1032.23%116,709 (0) (0%)$2,204,633.01
903/04/2025ELBIT SYSTEMS LTDESLT63089132.21%6,587 (0) (0%)$2,191,739.80
1003/04/2025NAYAX LTDNYAXBMXT7N92.14%56,509 (0) (0%)$2,119,998.25
1103/04/2025ONE SOFTWARE TECHNOLOGIES LTONE69877092.14%107,858 (0) (0%)$2,115,021.08
1203/04/2025JFROG LTDFROGM6191J1002.13%58,395 (0) (0%)$2,107,475.55
1303/04/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.05%74,531 (0) (0%)$2,025,752.58
1403/04/2025WALKME LTDWKMEM976281072.05%145,813 (0) (0%)$2,034,091.35
1503/04/2025RISKIFIED LTD-ARSKDM8216R1092.03%391,067 (0) (0%)$2,013,995.05
1603/04/2025HILAN LTDHLAN62672302.03%31,433 (0) (0%)$2,010,728.86
1703/04/2025MATRIX IT LTDMTRX67477542.01%80,764 (0) (0%)$1,988,615.73
1803/04/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980322.01%1,216,060 (0) (0%)$1,986,050.94
1903/04/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.01%294,105 (0) (0%)$1,991,090.85
2003/04/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.00%5,586 (0) (0%)$1,974,986.16
2103/04/2025AUDIOCODES LTDAUDCM153421041.99%185,117 (0) (0%)$1,973,347.22
2203/04/2025PARTNER COMMUNICATIONS COPTNR63744201.98%262,332 (0) (0%)$1,955,969.85
2303/04/2025CELLCOM ISRAEL LTDCELB23WQK81.98%285,158 (0) (0%)$1,962,489.86
2403/04/2025ISROTEL LTDISRO64682261.97%82,549 (0) (0%)$1,949,707.83
2503/04/2025QUALITAU LTDQLTU62216891.96%25,763 (0) (0%)$1,935,912.88
2603/04/2025RADWARE LTDRDWRM818731071.96%89,327 (0) (0%)$1,939,289.17
2703/04/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.95%153,868 (0) (0%)$1,925,883.21
2803/04/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.90%68,805 (0) (0%)$1,878,260.41
2903/04/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.89%15,905 (0) (0%)$1,874,315.46
3003/04/2025NOVA LTDNVMIM7516K1031.85%8,015 (0) (0%)$1,827,940.98
3103/04/2025TELSYS LTDTLSY68789771.84%38,080 (0) (0%)$1,824,570.98
3203/04/2025MEDIWOUND LTDMDWD UQM688301121.84%106,930 (0) (0%)$1,818,879.30
3303/04/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.81%13,779 (0) (0%)$1,795,707.69
3403/04/2025COGNYTE SOFTWARE LTDCGNTM251331051.80%197,018 (0) (0%)$1,783,012.90
3503/04/2025BRAINSWAY LTD-ADRBWAY10501L1061.78%188,328 (0) (0%)$1,758,041.88
3603/04/2025PERION NETWORK LTDPERIM786731141.75%217,298 (0) (0%)$1,731,865.06
3703/04/2025UROGEN PHARMA LTDURGN UQM960881051.74%185,790 (0) (0%)$1,722,273.30
3803/04/2025COMPUGEN LTDCGEN64324031.73%889,669 (0) (0%)$1,715,470.40
3903/04/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.69%115,987 (0) (0%)$1,676,012.15
4003/04/2025NICE LTD – SPON ADRNICE6536561081.69%11,883 (0) (0%)$1,670,987.46
4103/04/2025RADCOM LTDRDCMM818651111.61%137,832 (0) (0%)$1,590,581.28
4203/04/2025CELLEBRITE DI LTDCLBTM2197Q1071.57%84,700 (0) (0%)$1,554,245.00
4303/04/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.56%37,159 (0) (0%)$1,543,956.45
4403/04/2025WIX.COM LTDWIXM980681051.54%8,024 (0) (0%)$1,519,504.88
4503/04/2025ALLOT LTDALLTB5MN8M91.53%248,490 (0) (0%)$1,510,322.01
4603/04/2025TABOOLA.COM LTDTBLAM8744T1061.53%539,207 (0) (0%)$1,515,171.67
4703/04/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.46%90,253 (0) (0%)$1,444,048.00
4803/04/2025PLAYTIKA HOLDING CORPPLTK72815L1071.42%275,372 (0) (0%)$1,401,643.48
4903/04/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.41%55,682 (0) (0%)$1,397,061.38
5003/04/2025CAMTEK LTDCAMTM207911051.38%19,820 (0) (0%)$1,366,192.60
5103/04/2025NANO-X IMAGING LTDNNOXM707001051.33%229,777 (0) (0%)$1,312,026.67
5203/04/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.16%567,753 (0) (0%)$1,152,538.59
5303/04/2025SIMILARWEB LTDSMWBM841371041.11%120,751 (0) (0%)$1,100,041.61
5403/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%203,789 (0) (0%)$203,788.64
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv