Yearly Archives: 2025

ARKK 03/03/2025

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
103/03/2025TESLA INCTSLA88160R10110.96%2,236,896 (-21,903) (-0.97%)$655,365,790.08
203/03/2025ROKU INCROKU77543R1028.81%6,305,525 (-61,740) (-0.97%)$526,574,392.75
303/03/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.09%1,964,989 (-19,236) (-0.97%)$423,690,928.18
403/03/2025ROBLOX CORP -CLASS ARBLX7710491037.02%6,591,937 (-64,554) (-0.97%)$419,510,870.68
503/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.25%3,697,297 (-36,204) (-0.97%)$313,974,461.24
603/03/2025CRISPR THERAPEUTICS AGCRSPH171821085.09%6,929,002 (-67,851) (-0.97%)$304,321,767.84
703/03/2025SHOPIFY INC – CLASS ASHOP82509L1074.66%2,487,118 (-24,360) (-0.97%)$278,557,216.00
803/03/2025ROBINHOOD MARKETS INC – AHOOD7707001024.45%5,305,883 (-51,954) (-0.97%)$265,824,738.30
903/03/2025TEMPUS AI INCTEM88023B1034.36%4,641,632 (4,289) (0.09%)$260,766,885.76
1003/03/2025BLOCK INCXYZ8522341033.08%2,818,304 (-27,594) (-0.97%)$184,035,251.20
1103/03/2025META PLATFORMS INC-CLASS AMETA30303M1022.80%250,189 (-2,436) (-0.96%)$167,176,289.80
1203/03/2025ARCHER AVIATION INC-AACHR03945R1022.55%17,190,626 (195,796) (1.15%)$152,652,758.88
1303/03/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.40%19,139,074 (201,332) (1.06%)$143,734,445.74
1403/03/2025TWIST BIOSCIENCE CORPTWST90184D1002.33%3,589,198 (-101,074) (-2.74%)$139,332,666.36
1503/03/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.21%3,009,426 (-29,463) (-0.97%)$131,993,424.36
1603/03/2025BEAM THERAPEUTICS INCBEAM07373V1052.19%4,973,471 (-48,699) (-0.97%)$131,001,226.14
1703/03/2025PAGERDUTY INCPD69553P1002.11%7,125,911 (-69,783) (-0.97%)$126,271,142.92
1803/03/2025AMAZON.COM INCAMZN0231351062.10%590,624 (-5,775) (-0.97%)$125,377,662.72
1903/03/2025UIPATH INC – CLASS APATH90364P1052.00%9,707,832 (-95,046) (-0.97%)$119,406,333.60
2003/03/2025TERADYNE INCTER8807701021.94%1,054,909 (-10,332) (-0.97%)$115,892,302.74
2103/03/202510X GENOMICS INC-CLASS ATXG88025U1091.68%9,421,795 (-92,253) (-0.97%)$100,718,988.55
2203/03/2025VERACYTE INCVCYT92337F1071.52%2,621,014 (-25,662) (-0.97%)$91,106,446.64
2303/03/2025PINTEREST INC- CLASS APINS72352L1061.47%2,379,356 (-23,310) (-0.97%)$87,988,584.88
2403/03/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.47%8,718,669 (-114,184) (-1.29%)$87,971,370.21
2503/03/2025ILLUMINA INCILMN4523271091.39%934,596 (-9,156) (-0.97%)$82,936,049.04
2603/03/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.34%1,135,193 (-11,109) (-0.97%)$79,826,771.76
2703/03/2025NATERA INCNTRA6323071041.24%477,331 (-4,683) (-0.97%)$74,267,930.29
2803/03/2025SOFI TECHNOLOGIES INCSOFI83406F1021.18%4,886,458 (-47,859) (-0.97%)$70,707,047.26
2903/03/2025ADVANCED MICRO DEVICESAMD0079031071.18%705,398 (-6,909) (-0.97%)$70,441,044.28
3003/03/2025GITLAB INC-CL AGTLB37637K1081.11%1,099,141 (-10,773) (-0.97%)$66,179,279.61
3103/03/2025DEERE & CODE2441991051.01%125,928 (-1,239) (-0.97%)$60,544,923.12
3203/03/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.79%1,496,868 (59,715) (4.16%)$47,241,154.08
3303/03/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.52%21,431,516 (-280,700) (-1.29%)$31,075,698.20
3403/03/2025CERUS CORPCERS1570851010.32%11,689,042 (-114,471) (-0.97%)$19,286,919.30
3503/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.27%16,280,965 (-6,742,769) (-29.29%)$16,280,964.95
3603/03/2025PRIME MEDICINE INCPRME74168J1010.09%2,174,760 (-21,315) (-0.97%)$5,480,395.20
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 03/03/2025

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
103/03/2025TESLA INCTSLA88160R10111.61%363,136 (0) (0%)$106,391,585.28
203/03/2025TERADYNE INCTER8807701028.86%738,617 (0) (0%)$81,144,463.62
303/03/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.57%2,976,537 (0) (0%)$78,550,811.43
403/03/2025ARCHER AVIATION INC-AACHR03945R1026.04%6,229,462 (54,699) (0.89%)$55,317,622.56
503/03/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1025.67%1,647,415 (0) (0%)$51,992,417.40
603/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.79%516,628 (0) (0%)$43,872,049.76
703/03/2025TRIMBLE INCTRMB8962391004.50%572,704 (0) (0%)$41,223,233.92
803/03/2025DEERE & CODE2441991053.62%68,905 (0) (0%)$33,128,834.95
903/03/2025ROCKET LAB USA INCRKLB7731221063.57%1,595,576 (0) (0%)$32,693,352.24
1003/03/2025AMAZON.COM INCAMZN0231351063.17%136,803 (0) (0%)$29,040,540.84
1103/03/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.94%899,903 (0) (0%)$26,952,094.85
1203/03/2025AEROVIRONMENT INCAVAV0080731082.81%171,845 (0) (0%)$25,711,448.90
1303/03/2025UIPATH INC – CLASS APATH90364P1052.55%1,902,079 (0) (0%)$23,395,571.70
1403/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.43%123,510 (0) (0%)$22,297,260.30
1503/03/2025BLADE AIR MOBILITY INCBLDE0926671042.05%5,569,695 (0) (0%)$18,825,569.10
1603/03/2025ADVANCED MICRO DEVICESAMD0079031072.03%186,200 (0) (0%)$18,593,932.00
1703/03/2025AURORA INNOVATION INCAUR0517741071.89%2,387,451 (0) (0%)$17,356,768.77
1803/03/2025ALPHABET INC-CL CGOOG02079K1071.77%94,416 (0) (0%)$16,260,323.52
1903/03/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.73%165,184 (0) (0%)$15,827,104.96
2003/03/2025JOBY AVIATION INCJOBYG651631001.72%2,253,690 (0) (0%)$15,775,830.00
2103/03/2025NVIDIA CORPNVDA67066G1041.70%124,597 (0) (0%)$15,564,657.24
2203/03/2025ELBIT SYSTEMS LTDESLTM3760D1011.58%46,456 (0) (0%)$14,447,351.44
2303/03/2025CAMECO CORPCCJ13321L1081.52%315,855 (0) (0%)$13,910,254.20
2403/03/2025BWX TECHNOLOGIES INCBWXT05605H1001.40%123,736 (0) (0%)$12,864,831.92
2503/03/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.28%22,699 (0) (0%)$11,690,438.98
2603/03/2025QUALCOMM INCQCOM7475251031.24%72,366 (0) (0%)$11,373,764.22
2703/03/2025INTUITIVE SURGICAL INCISRG46120E6021.21%19,265 (0) (0%)$11,041,734.75
2803/03/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.13%50,141 (0) (0%)$10,334,561.51
2903/03/2025OKLO INCOKLO02156V1091.07%292,404 (0) (0%)$9,763,369.56
3003/03/2025SYNOPSYS INCSNPS8716071071.00%20,136 (0) (0%)$9,207,790.08
3103/03/20253D SYSTEMS CORPDDD88554D2050.98%2,636,952 (0) (0%)$8,939,267.28
3203/03/2025SYMBOTIC INCSYM UQ87151X1010.93%376,131 (0) (0%)$8,538,173.70
3303/03/2025CATERPILLAR INCCAT1491231010.80%21,193 (0) (0%)$7,289,332.35
3403/03/2025ANSYS INCANSS03662Q1050.68%18,638 (0) (0%)$6,211,113.50
3503/03/2025MAGNA INTERNATIONAL INCMGA5592224010.65%163,783 (0) (0%)$5,966,614.69
3603/03/2025INTUITIVE MACHINES INCLUNR46125A1000.43%271,978 (0) (0%)$3,965,439.24
3703/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%807,689 (0) (0%)$807,689.39
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 03/03/2025

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
103/03/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE10.26%2,074,300 (0) (0%)$174,365,658.00
203/03/2025TESLA INCTSLA88160R1018.26%479,133 (0) (0%)$140,376,386.34
303/03/2025ROKU INCROKU77543R1028.16%1,659,839 (0) (0%)$138,613,154.89
403/03/2025ROBLOX CORP -CLASS ARBLX7710491037.06%1,883,846 (0) (0%)$119,887,959.44
503/03/2025ROBINHOOD MARKETS INC – AHOOD7707001026.46%2,190,226 (0) (0%)$109,730,322.60
603/03/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.62%442,879 (0) (0%)$95,493,569.98
703/03/2025META PLATFORMS INC-CLASS AMETA30303M1024.91%124,943 (0) (0%)$83,486,912.60
803/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.73%946,162 (0) (0%)$80,348,077.04
903/03/2025SHOPIFY INC – CLASS ASHOP82509L1074.33%657,150 (0) (0%)$73,600,800.00
1003/03/2025BLOCK INCXYZ8522341033.58%930,186 (0) (0%)$60,741,145.80
1103/03/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.36%914,295 (0) (0%)$40,100,978.70
1203/03/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.25%98,100 (0) (0%)$38,225,646.00
1303/03/2025GENIUS SPORTS LTDGENIG3934V1092.19%4,277,998 (0) (0%)$37,133,022.64
1403/03/2025CLOUDFLARE INC – CLASS ANET18915M1071.84%215,541 (0) (0%)$31,318,107.30
1503/03/2025AMAZON.COM INCAMZN0231351061.77%141,688 (0) (0%)$30,077,528.64
1603/03/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.76%49,310 (0) (0%)$29,980,973.10
1703/03/2025PINTEREST INC- CLASS APINS72352L1061.65%755,763 (0) (0%)$27,948,115.74
1803/03/2025MERCADOLIBRE INCMELI58733R1021.62%12,985 (0) (0%)$27,552,481.95
1903/03/2025UNITY SOFTWARE INCU91332U1011.58%1,048,352 (0) (0%)$26,879,745.28
2003/03/2025RUBRIK INC-ARBRK7811541091.55%405,234 (0) (0%)$26,388,838.08
2103/03/2025PAGERDUTY INCPD69553P1001.44%1,380,277 (0) (0%)$24,458,508.44
2203/03/2025GITLAB INC-CL AGTLB37637K1081.40%395,439 (0) (0%)$23,809,382.19
2303/03/2025TOAST INC-CLASS ATOST8887871081.38%606,384 (0) (0%)$23,406,422.40
2403/03/2025ADVANCED MICRO DEVICESAMD0079031071.36%230,755 (0) (0%)$23,043,194.30
2503/03/2025SALESFORCE INCCRM79466L3021.32%75,328 (0) (0%)$22,436,444.80
2603/03/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.31%317,030 (0) (0%)$22,293,549.60
2703/03/2025UIPATH INC – CLASS APATH90364P1051.31%1,805,514 (0) (0%)$22,207,822.20
2803/03/2025REDDIT INC-CL ARDDT75734B1001.28%134,214 (0) (0%)$21,713,140.92
2903/03/2025QUALCOMM INCQCOM7475251031.17%126,257 (0) (0%)$19,843,812.69
3003/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.04%97,442 (0) (0%)$17,591,204.26
3103/03/2025NVIDIA CORPNVDA67066G1041.02%139,279 (0) (0%)$17,398,732.68
3203/03/2025DATADOG INC – CLASS ADDOG23804L1030.93%134,840 (0) (0%)$15,715,602.00
3303/03/2025PURE STORAGE INC – CLASS APSTG74624M1020.90%291,147 (0) (0%)$15,276,483.09
3403/03/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.76%1,475,546 (0) (0%)$12,840,590.25
3503/03/2025NEXTDOOR HOLDINGS INCKIND65345M1080.69%6,638,652 (0) (0%)$11,750,414.04
3603/03/2025MICROSOFT CORPMSFT5949181040.68%28,965 (0) (0%)$11,498,815.35
3703/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%1,175,134 (-889,778) (-43.09%)$1,175,133.58
3803/03/2025ADYEN NV-UNSPON ADRADYEY00783V1040.00%0 (-52) (-100%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 03/03/2025

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
103/03/2025RECURSION PHARMACEUTICALS-ARXRX75629V1048.14%12,774,884 (437,493) (3.55%)$95,939,378.84
203/03/2025CRISPR THERAPEUTICS AGCRSPH171821087.81%2,095,572 (28,327) (1.37%)$92,037,522.24
303/03/2025TWIST BIOSCIENCE CORPTWST90184D1007.71%2,339,274 (31,616) (1.37%)$90,810,616.68
403/03/2025TEMPUS AI INCTEM88023B1037.46%1,563,579 (53,163) (3.52%)$87,841,868.22
503/03/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.54%7,898,707 (106,756) (1.37%)$65,243,319.82
603/03/2025NATERA INCNTRA6323071045.49%415,741 (5,616) (1.37%)$64,685,142.19
703/03/2025GUARDANT HEALTH INCGH40131M1095.20%1,439,468 (19,461) (1.37%)$61,249,363.40
803/03/2025CAREDX INCCDNA14167L1034.66%2,480,067 (33,527) (1.37%)$54,933,484.05
903/03/2025SCHRODINGER INCSDGR80810D1034.43%2,339,963 (31,629) (1.37%)$52,204,574.53
1003/03/2025BEAM THERAPEUTICS INCBEAM07373V1054.34%1,940,036 (26,221) (1.37%)$51,100,548.24
1103/03/2025VERACYTE INCVCYT92337F1073.88%1,315,721 (17,784) (1.37%)$45,734,461.96
1203/03/2025ABSCI CORPABSI00091E1093.14%9,602,204 (129,779) (1.37%)$36,968,485.40
1303/03/2025IONIS PHARMACEUTICALS INCIONS4622221003.06%1,085,925 (14,677) (1.37%)$36,041,850.75
1403/03/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.92%2,049,520 (27,703) (1.37%)$34,411,440.80
1503/03/202510X GENOMICS INC-CLASS ATXG88025U1092.89%3,179,348 (42,978) (1.37%)$33,987,230.12
1603/03/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.64%3,085,381 (-59,670) (-1.9%)$31,131,494.29
1703/03/2025PERSONALIS INCPSNL71535D1062.52%7,176,543 (96,993) (1.37%)$29,710,888.02
1803/03/2025BUTTERFLY NETWORK INCBFLY1241551022.20%7,159,564 (96,772) (1.37%)$25,917,621.68
1903/03/2025NURIX THERAPEUTICS INCNRIX67080M1032.13%1,620,757 (21,918) (1.37%)$25,040,695.65
2003/03/2025AMGEN INCAMGN0311621001.84%70,319 (949) (1.37%)$21,662,471.14
2103/03/2025ILLUMINA INCILMN4523271091.66%219,799 (2,977) (1.37%)$19,504,963.26
2203/03/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.61%13,100,687 (-253,332) (-1.9%)$18,995,996.15
2303/03/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.33%69,732 (949) (1.38%)$15,629,730.48
2403/03/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.09%26,820 (364) (1.38%)$12,867,967.80
2503/03/2025CERUS CORPCERS1570851011.09%7,764,027 (104,936) (1.37%)$12,810,644.55
2603/03/2025INCYTE CORPINCY45337C1021.07%171,232 (2,314) (1.37%)$12,585,552.00
2703/03/2025QUANTUM-SI INCQSI74765K1051.04%8,886,158 (120,107) (1.37%)$12,262,898.04
2803/03/2025REGENERON PHARMACEUTICALSREGN75886F1070.83%13,940 (182) (1.32%)$9,740,435.60
2903/03/2025COMPASS PATHWAYS PLCCMPS20451W1010.61%1,840,724 (24,895) (1.37%)$7,234,045.32
3003/03/2025908 DEVICES INCMASS65443P1020.56%2,956,162 (39,962) (1.37%)$6,621,802.88
3103/03/2025PRIME MEDICINE INCPRME74168J1010.55%2,590,891 (35,022) (1.37%)$6,529,045.32
3203/03/2025STANDARD BIOTOOLS INCLAB34385P1080.32%3,521,188 (47,606) (1.37%)$3,750,065.22
3303/03/2025REPARE THERAPEUTICS INCRPTX7602731020.21%2,120,338 (28,665) (1.37%)$2,501,998.84
3403/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.02%208,965 (66,634) (46.82%)$208,965.13
3503/03/2025EXACT SCIENCES CORPEXAS30063P1050.01%3,507 (-79,139) (-95.76%)$166,266.87
3603/03/2025ACCOLADE INCACCD00437E1020.00%113 (-219) (-65.96%)$787.61
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 03/03/2025

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
103/03/2025SHOPIFY INC – CLASS ASHOP82509L10710.11%929,494 (-15,489) (-1.64%)$104,103,328.00
203/03/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.54%359,866 (-5,994) (-1.64%)$77,594,306.92
303/03/2025ROBINHOOD MARKETS INC – AHOOD7707001026.54%1,344,115 (-22,401) (-1.64%)$67,340,161.50
403/03/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.20%636,601 (0) (0%)$53,512,680.06
503/03/2025TOAST INC-CLASS ATOST8887871084.85%1,292,901 (-21,555) (-1.64%)$49,905,978.60
603/03/2025BLOCK INCXYZ8522341034.60%724,942 (-12,087) (-1.64%)$47,338,712.60
703/03/2025ROBLOX CORP -CLASS ARBLX7710491034.23%685,136 (-11,421) (-1.64%)$43,602,055.04
803/03/2025DRAFTKINGS INC-CL ADKNG UW26142V1054.00%939,124 (-15,651) (-1.64%)$41,189,978.64
903/03/2025SOFI TECHNOLOGIES INCSOFI83406F1023.97%2,825,114 (-47,088) (-1.64%)$40,879,399.58
1003/03/2025ADYEN NVADYENBZ1HM423.61%20,563 (-342) (-1.64%)$37,141,770.77
1103/03/2025ROKU INCROKU77543R1023.58%441,303 (-7,353) (-1.64%)$36,853,213.53
1203/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.54%428,873 (-7,146) (-1.64%)$36,419,895.16
1303/03/2025MERCADOLIBRE INCMELI58733R1023.37%16,362 (-270) (-1.62%)$34,718,036.94
1403/03/2025PINTEREST INC- CLASS APINS72352L1062.92%812,491 (-13,545) (-1.64%)$30,045,917.18
1503/03/2025META PLATFORMS INC-CLASS AMETA30303M1022.85%43,983 (-738) (-1.65%)$29,389,440.60
1603/03/2025SEA LTD-ADRSE81141R1002.14%173,038 (-2,880) (-1.64%)$22,022,546.26
1703/03/2025UIPATH INC – CLASS APATH90364P1052.02%1,688,765 (-28,152) (-1.64%)$20,771,809.50
1803/03/2025SPOTIFY TECHNOLOGY SASPOTL8681T1022.00%33,887 (-567) (-1.65%)$20,603,634.87
1903/03/2025DISCOVERY LTDDSY61778781.88%1,747,512 (-29,124) (-1.64%)$19,328,173.88
2003/03/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.76%426,236 (-7,110) (-1.64%)$18,166,178.32
2103/03/2025AMAZON.COM INCAMZN0231351061.56%75,771 (-1,260) (-1.64%)$16,084,667.88
2203/03/2025LY CORP468960848481.51%4,613,996 (-77,400) (-1.65%)$15,518,425.45
2303/03/2025REDDIT INC-CL ARDDT75734B1001.49%94,862 (-1,584) (-1.64%)$15,346,774.36
2403/03/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.45%38,204 (-639) (-1.65%)$14,886,570.64
2503/03/2025JSC KASPI.KZ ADRKSPIBJY21K11.38%135,771 (-2,259) (-1.64%)$14,220,654.54
2603/03/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.38%1,320,118 (-22,005) (-1.64%)$14,191,268.50
2703/03/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.36%128,481 (-2,142) (-1.64%)$14,028,840.39
2803/03/2025INTUIT INCINTU4612021031.28%21,471 (-360) (-1.65%)$13,179,758.64
2903/03/2025PAYPAL HOLDINGS INCPYPL70450Y1031.18%171,536 (-2,862) (-1.64%)$12,187,632.80
3003/03/2025NVIDIA CORPNVDA67066G1041.11%91,580 (-1,530) (-1.64%)$11,440,173.60
3103/03/2025INTERCONTINENTAL EXCHANGE INICE45866F1041.05%62,631 (-1,044) (-1.64%)$10,849,568.13
3203/03/2025ZILLOW GROUP INC – CZ98954M2001.05%140,515 (-2,340) (-1.64%)$10,771,879.90
3303/03/2025IBOTTA INC-CL AIBTA4510511060.94%288,522 (-4,806) (-1.64%)$9,633,749.58
3403/03/2025BILL HOLDINGS INCBILL0900431000.90%167,095 (-2,790) (-1.64%)$9,223,644.00
3503/03/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.75%887,872 (-14,796) (-1.64%)$7,726,496.19
3603/03/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.72%977,814 (-16,299) (-1.64%)$7,431,386.40
3703/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%1,991,027 (-345,392) (-14.78%)$1,991,026.72
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 03/03/2025

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
103/03/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1029.74%892,714 (0) (0%)$28,174,053.84
203/03/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.19%897,344 (0) (0%)$23,680,908.16
303/03/2025ROCKET LAB USA INCRKLB7731221067.37%1,039,641 (0) (0%)$21,302,244.09
403/03/2025ARCHER AVIATION INC-AACHR03945R1026.87%2,237,994 (17,322) (0.78%)$19,873,386.72
503/03/2025TERADYNE INCTER8807701026.44%169,575 (0) (0%)$18,629,509.50
603/03/2025TRIMBLE INCTRMB8962391006.44%258,825 (0) (0%)$18,630,223.50
703/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.04%171,726 (0) (0%)$14,582,971.92
803/03/2025AEROVIRONMENT INCAVAV0080731084.45%86,026 (0) (0%)$12,871,210.12
903/03/2025AMAZON.COM INCAMZN0231351064.24%57,713 (0) (0%)$12,251,315.64
1003/03/2025KOMATSU LTD630164965843.72%362,388 (0) (0%)$10,751,152.94
1103/03/2025L3HARRIS TECHNOLOGIES INCLHX5024311093.59%50,338 (0) (0%)$10,375,165.18
1203/03/2025DEERE & CODE2441991052.91%17,510 (0) (0%)$8,418,632.90
1303/03/2025BLADE AIR MOBILITY INCBLDE0926671042.89%2,471,533 (0) (0%)$8,353,781.54
1403/03/2025JOBY AVIATION INCJOBYG651631002.68%1,109,057 (0) (0%)$7,763,399.00
1503/03/2025THALES SAHO41627912.24%32,528 (0) (0%)$6,466,862.93
1603/03/2025GARMIN LTDGRMN UNB3Z5T142.19%27,729 (0) (0%)$6,347,999.97
1703/03/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.17%158,979 (0) (0%)$6,263,573.71
1803/03/2025ALPHABET INC-CL CGOOG02079K1071.94%32,529 (0) (0%)$5,602,144.38
1903/03/2025ELBIT SYSTEMS LTDESLTM3760D1011.69%15,744 (0) (0%)$4,896,226.56
2003/03/2025JD LOGISTICS INC2618BNMBPD91.54%2,487,125 (0) (0%)$4,451,659.69
2103/03/2025THE 3D PRINTING ETFPRNT00214Q5001.53%210,654 (0) (0%)$4,432,876.38
2203/03/2025HEICO CORPHEI4228061091.43%15,665 (0) (0%)$4,146,212.20
2303/03/2025ADVANCED MICRO DEVICESAMD0079031071.41%40,917 (0) (0%)$4,085,971.62
2403/03/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.38%7,730 (0) (0%)$3,981,104.60
2503/03/2025HONEYWELL INTERNATIONAL INCHON4385161061.23%16,760 (0) (0%)$3,568,036.40
2603/03/2025AIRBUS SEAIR40122501.13%19,079 (0) (0%)$3,279,484.54
2703/03/2025UIPATH INC – CLASS APATH90364P1051.08%253,798 (0) (0%)$3,121,715.40
2803/03/2025SYNOPSYS INCSNPS8716071070.94%5,920 (0) (0%)$2,707,097.60
2903/03/2025LOCKHEED MARTIN CORPLMT5398301090.93%5,941 (0) (0%)$2,675,648.17
3003/03/2025ANSYS INCANSS03662Q1050.92%7,941 (0) (0%)$2,646,338.25
3103/03/2025INTUITIVE MACHINES INCLUNR46125A1000.82%162,883 (0) (0%)$2,374,834.14
3203/03/20253D SYSTEMS CORPDDD88554D2050.73%620,063 (0) (0%)$2,102,013.57
3303/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%397,770 (0) (0%)$397,769.62
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 03/03/2025

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
103/03/2025STRATASYS LTDSSYSM855481014.95%394,564 (0) (0%)$4,170,541.48
203/03/2025BICO GROUP ABBICOBKMFJ944.68%1,157,085 (0) (0%)$3,937,512.83
303/03/20253D SYSTEMS CORPDDD88554D2054.63%1,150,838 (0) (0%)$3,901,340.82
403/03/2025PROTO LABS INCPRLB7437131094.35%91,827 (0) (0%)$3,662,060.76
503/03/2025TITOMIC LTDTTTBYZ03N64.27%24,141,195 (0) (0%)$3,595,114.67
603/03/2025SIEMENS AG-REGSIE57279734.24%15,561 (0) (0%)$3,570,673.14
703/03/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.23%26,363 (0) (0%)$3,563,435.57
803/03/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.19%89,431 (0) (0%)$3,523,469.52
903/03/2025NIKON CORP773166423214.13%334,769 (0) (0%)$3,474,783.69
1003/03/2025HP INCHPQ40434L1053.97%108,364 (0) (0%)$3,345,196.68
1103/03/2025FARO TECHNOLOGIES INCFARO3116421023.92%103,137 (0) (0%)$3,296,258.52
1203/03/2025NANO DIMENSION LTD – ADRNNDM63008G2033.84%1,517,460 (0) (0%)$3,232,189.80
1303/03/2025ALTAIR ENGINEERING INC – AALTR0213691033.81%28,761 (0) (0%)$3,209,727.60
1403/03/2025RENISHAW PLCRSW07323583.72%86,147 (0) (0%)$3,131,711.87
1503/03/2025ANSYS INCANSS03662Q1053.61%9,108 (0) (0%)$3,035,241.00
1603/03/2025AUTODESK INCADSK0527691063.55%10,894 (0) (0%)$2,987,243.74
1703/03/2025XOMETRY INC-AXMTR98423F1093.44%106,112 (0) (0%)$2,898,979.84
1803/03/2025DENTSPLY SIRONA INCXRAY UW24906P1093.33%169,606 (0) (0%)$2,806,979.30
1903/03/2025PTC INCPTC69370C1003.29%16,938 (0) (0%)$2,771,564.94
2003/03/2025MATERIALISE NV-ADRMTLS57667T1002.90%464,771 (0) (0%)$2,444,695.46
2103/03/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.90%140,517 (0) (0%)$1,598,044.66
2203/03/2025AMETEK INCAME0311001001.75%7,795 (0) (0%)$1,475,593.50
2303/03/2025MELROSE INDUSTRIES PLCMROBNGDN821.71%179,028 (0) (0%)$1,443,519.94
2403/03/2025OC OERLIKON CORP AG-REGOERL46127571.71%317,273 (0) (0%)$1,437,821.72
2503/03/2025GENERAL ELECTRICGE3696043011.64%6,660 (0) (0%)$1,378,486.80
2603/03/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.54%6,258 (0) (0%)$1,293,466.02
2703/03/2025MICHELIN (CGDE)MLBPBPJ011.53%36,336 (0) (0%)$1,287,604.39
2803/03/2025ALIGN TECHNOLOGY INCALGN0162551011.40%6,312 (0) (0%)$1,180,533.36
2903/03/2025KAISER ALUMINUM CORPKALU4830077041.37%16,334 (0) (0%)$1,155,793.84
3003/03/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.36%5,562 (0) (0%)$1,146,383.82
3103/03/2025UNITED PARCEL SERVICE-CL BUPS9113121061.32%9,349 (0) (0%)$1,112,811.47
3203/03/2025MOOG INC-CLASS AMOG/A6153942021.19%5,887 (0) (0%)$1,003,674.63
3303/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%117,318 (-122) (-0.1%)$117,318.46
3403/03/2025VOESTALPINE AGVOE49434020.13%4,857 (0) (0%)$111,450.16
3503/03/2025SANDVIK ABSANDB1VQ2520.13%5,039 (0) (0%)$108,903.54
3603/03/2025ARKEMAAKEB0Z5YZ20.12%1,229 (0) (0%)$101,227.81
3703/03/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.12%5,270 (0) (0%)$104,745.07
3803/03/2025ATI INCATI01741R1020.11%1,628 (0) (0%)$94,684.48
3903/03/2025TORAY INDUSTRIES INC340268971430.11%14,605 (0) (0%)$96,632.54
4003/03/2025DUPONT DE NEMOURS INCDD26614N1020.11%1,099 (0) (0%)$89,865.23
4103/03/2025EASTMAN CHEMICAL COEMN2774321000.11%931 (0) (0%)$91,098.35
4203/03/2025EASTMAN KODAK COKODK2774614060.11%12,748 (0) (0%)$89,490.96
4303/03/2025SGL CARBON SESGL48183510.11%21,924 (0) (0%)$93,246.20
4403/03/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.11%1,073 (0) (0%)$92,586.17
4503/03/20253M COMMM88579Y1010.11%612 (0) (0%)$94,933.44
4603/03/2025JABIL INCJBL4663131030.10%524 (0) (0%)$81,178.08
4703/03/2025HEXCEL CORPHXL4282911080.10%1,336 (0) (0%)$84,662.32
4803/03/2025CARPENTER TECHNOLOGYCRS1442851030.10%420 (0) (0%)$86,969.40
4903/03/2025AVIENT CORPAVNT05368V1060.10%2,035 (0) (0%)$87,036.95
5003/03/20255N PLUS INCVNPB2B3VZ30.09%16,106 (0) (0%)$73,474.75
5103/03/2025MATERION CORPMTRN5766901010.09%850 (0) (0%)$77,656.00
5203/03/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$2.54
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 03/03/2025

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
103/03/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,079,165 (-21,903) (-0.71%)$902,133,761.70
203/03/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,406,667 (-69,093) (-0.82%)$702,040,761.17
303/03/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,767,734 (-25,230) (-0.9%)$596,778,805.08
403/03/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,160,919 (-75,975) (-0.82%)$583,000,885.16
503/03/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,760,686 (-43,350) (-0.75%)$489,197,455.12
603/03/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,073,762 (-39,849) (-0.97%)$456,261,344.00
703/03/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,840,224 (-74,355) (-0.83%)$442,895,222.40
803/03/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,024,574 (-39,524) (-0.44%)$396,359,290.08
903/03/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,205,211 (57,452) (0.93%)$348,608,753.98
1003/03/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,473,432 (-39,681) (-0.88%)$292,115,109.60
1103/03/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102419,115 (-3,174) (-0.75%)$280,052,643.00
1203/03/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,913,958 (638,825) (2.04%)$239,673,824.58
1303/03/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,928,472 (-69,458) (-1.16%)$230,143,283.04
1403/03/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,658,082 (267,817) (1.05%)$227,843,768.16
1503/03/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,963,101 (-10,332) (-0.52%)$215,666,275.86
1603/03/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,862,845 (-45,114) (-0.92%)$213,284,381.70
1703/03/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,002,599 (-7,035) (-0.7%)$212,831,715.72
1803/03/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10515,357,988 (-123,198) (-0.8%)$188,903,252.40
1903/03/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,913,507 (-22,478) (-0.32%)$182,101,774.38
2003/03/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,074,300 (0) (0%)$174,365,658.00
2103/03/2025PAGERDUTY INCPDARKK ARKW 69553P1008,506,188 (-69,783) (-0.81%)$150,729,651.36
2203/03/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,947,610 (-36,855) (-0.92%)$145,982,617.80
2303/03/2025NATERA INCNTRAARKG ARKK 632307104893,072 (933) (0.1%)$138,953,072.48
2403/03/2025VERACYTE INCVCYTARKG ARKK 92337F1073,936,735 (-7,878) (-0.2%)$136,840,908.60
2503/03/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,601,143 (-49,275) (-0.39%)$134,706,218.67
2603/03/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,036,997 (59,715) (1.5%)$127,407,625.32
2703/03/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,804,050 (-173,854) (-1.45%)$119,102,864.50
2803/03/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,163,270 (-6,909) (-0.59%)$116,164,142.20
2903/03/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1027,711,572 (-94,947) (-1.22%)$111,586,446.84
3003/03/2025ILLUMINA INCILMNARKG ARKK 4523271091,154,395 (-6,179) (-0.53%)$102,441,012.30
3103/03/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,873,881 (0) (0%)$102,231,719.59
3203/03/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,452,223 (-11,109) (-0.76%)$102,120,321.36
3303/03/2025DEERE & CODEARKQ ARKK ARKX 244199105212,343 (-1,239) (-0.58%)$102,092,390.97
3403/03/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,494,580 (-10,773) (-0.72%)$89,988,661.80
3503/03/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,899,285 (-21,555) (-1.12%)$73,312,401.00
3603/03/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,898,707 (106,756) (1.37%)$65,243,319.82
3703/03/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,347 (-270) (-0.91%)$62,270,518.89
3803/03/2025GUARDANT HEALTH INCGHARKG 40131M1091,439,468 (19,461) (1.37%)$61,249,363.40
3903/03/2025TRIMBLE INCTRMBARKQ ARKX 896239100831,529 (0) (0%)$59,853,457.42
4003/03/2025CAREDX INCCDNAARKG 14167L1032,480,067 (33,527) (1.37%)$54,933,484.05
4103/03/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,635,217 (0) (0%)$53,995,596.33
4203/03/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$53,512,680.06
4303/03/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,304 (-639) (-0.47%)$53,112,216.64
4403/03/2025SCHRODINGER INCSDGRARKG 80810D1032,339,963 (31,629) (1.37%)$52,204,574.53
4503/03/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10283,197 (-567) (-0.68%)$50,584,607.97
4603/03/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10834,532,203 (-534,032) (-1.52%)$50,071,694.35
4703/03/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104355,456 (-1,530) (-0.43%)$44,403,563.52
4803/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100220,952 (0) (0%)$39,888,464.56
4903/03/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108257,871 (0) (0%)$38,582,659.02
5003/03/2025ADYEN NVADYENARKF BZ1HM4220,563 (-342) (-1.64%)$37,141,770.77
5103/03/2025GENIUS SPORTS LTDGENIARKW G3934V1094,277,998 (0) (0%)$37,133,022.64
5203/03/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100229,076 (-1,584) (-0.69%)$37,059,915.28
5303/03/2025ABSCI CORPABSIARKG 00091E1099,602,204 (129,779) (1.37%)$36,968,485.40
5403/03/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,085,925 (14,677) (1.37%)$36,041,850.75
5503/03/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,049,520 (27,703) (1.37%)$34,411,440.80
5603/03/2025CERUS CORPCERSARKG ARKK 15708510119,453,069 (-9,535) (-0.05%)$32,097,563.85
5703/03/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107215,541 (0) (0%)$31,318,107.30
5803/03/2025QUALCOMM INCQCOMARKQ ARKW 747525103198,623 (0) (0%)$31,217,576.91
5903/03/2025PERSONALIS INCPSNLARKG 71535D1067,176,543 (96,993) (1.37%)$29,710,888.02
6003/03/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,041,228 (0) (0%)$27,179,350.64
6103/03/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401899,903 (0) (0%)$26,952,094.85
6203/03/2025UNITY SOFTWARE INCUARKW 91332U1011,048,352 (0) (0%)$26,879,745.28
6303/03/2025RUBRIK INC-ARBRKARKW 781154109405,234 (0) (0%)$26,388,838.08
6403/03/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,159,564 (96,772) (1.37%)$25,917,621.68
6503/03/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,620,757 (21,918) (1.37%)$25,040,695.65
6603/03/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,362,747 (0) (0%)$23,539,229.00
6703/03/2025SALESFORCE INCCRMARKW 79466L30275,328 (0) (0%)$22,436,444.80
6803/03/2025SEA LTD-ADRSEARKF 81141R100173,038 (-2,880) (-1.64%)$22,022,546.26
6903/03/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107126,945 (0) (0%)$21,862,467.90
7003/03/2025AMGEN INCAMGNARKG 03116210070,319 (949) (1.37%)$21,662,471.14
7103/03/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,861,550 (-7,911,305) (-27.5%)$20,861,549.39
7203/03/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109100,479 (0) (0%)$20,709,726.69
7303/03/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,363,418 (-14,796) (-0.62%)$20,567,086.44
7403/03/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10162,200 (0) (0%)$19,343,578.00
7503/03/2025DISCOVERY LTDDSYARKF 61778781,747,512 (-29,124) (-1.64%)$19,328,173.88
7603/03/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106426,236 (-7,110) (-1.64%)$18,166,178.32
7703/03/2025AURORA INNOVATION INCAURARKQ 0517741072,387,451 (0) (0%)$17,356,768.77
7803/03/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100165,184 (0) (0%)$15,827,104.96
7903/03/2025DATADOG INC – CLASS ADDOGARKW 23804L103134,840 (0) (0%)$15,715,602.00
8003/03/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,429 (0) (0%)$15,671,543.58
8103/03/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510869,732 (949) (1.38%)$15,629,730.48
8203/03/2025LY CORP4689ARKF 60848484,613,996 (-77,400) (-1.65%)$15,518,425.45
8303/03/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102291,147 (0) (0%)$15,276,483.09
8403/03/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1135,771 (-2,259) (-1.64%)$14,220,654.54
8503/03/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,320,118 (-22,005) (-1.64%)$14,191,268.50
8603/03/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106128,481 (-2,142) (-1.64%)$14,028,840.39
8703/03/2025CAMECO CORPCCJARKQ 13321L108315,855 (0) (0%)$13,910,254.20
8803/03/2025INTUIT INCINTUARKF 46120210321,471 (-360) (-1.65%)$13,179,758.64
8903/03/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,820 (364) (1.38%)$12,867,967.80
9003/03/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100123,736 (0) (0%)$12,864,831.92
9103/03/2025INCYTE CORPINCYARKG 45337C102171,232 (2,314) (1.37%)$12,585,552.00
9203/03/2025QUANTUM-SI INCQSIARKG 74765K1058,886,158 (120,107) (1.37%)$12,262,898.04
9303/03/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,536 (-2,862) (-1.64%)$12,187,632.80
9403/03/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,765,651 (13,707) (0.29%)$12,009,440.52
9503/03/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,056 (0) (0%)$11,914,887.68
9603/03/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,638,652 (0) (0%)$11,750,414.04
9703/03/2025MICROSOFT CORPMSFTARKW 59491810428,965 (0) (0%)$11,498,815.35
9803/03/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,265 (0) (0%)$11,041,734.75
9903/03/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,257,015 (0) (0%)$11,041,280.85
10003/03/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,631 (-1,044) (-1.64%)$10,849,568.13
10103/03/2025ZILLOW GROUP INC – CZARKF 98954M200140,515 (-2,340) (-1.64%)$10,771,879.90
10203/03/2025KOMATSU LTD6301ARKX 6496584362,388 (0) (0%)$10,751,152.94
10303/03/2025OKLO INCOKLOARKQ 02156V109292,404 (0) (0%)$9,763,369.56
10403/03/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,940 (182) (1.32%)$9,740,435.60
10503/03/2025IBOTTA INC-CL AIBTAARKF 451051106288,522 (-4,806) (-1.64%)$9,633,749.58
10603/03/2025BILL HOLDINGS INCBILLARKF 090043100167,095 (-2,790) (-1.64%)$9,223,644.00
10703/03/2025ANSYS INCANSSARKQ ARKX 03662Q10526,579 (0) (0%)$8,857,451.75
10803/03/2025SYMBOTIC INCSYM UQARKQ 87151X101376,131 (0) (0%)$8,538,173.70
10903/03/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102977,814 (-16,299) (-1.64%)$7,431,386.40
11003/03/2025CATERPILLAR INCCATARKQ 14912310121,193 (0) (0%)$7,289,332.35
11103/03/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,840,724 (24,895) (1.37%)$7,234,045.32
11203/03/2025908 DEVICES INCMASSARKG 65443P1022,956,162 (39,962) (1.37%)$6,621,802.88
11303/03/2025THALES SAHOARKX 416279132,528 (0) (0%)$6,466,862.93
11403/03/2025GARMIN LTDGRMN UNARKX B3Z5T1427,729 (0) (0%)$6,347,999.97
11503/03/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100434,861 (0) (0%)$6,340,273.38
11603/03/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,979 (0) (0%)$6,263,573.71
11703/03/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401163,783 (0) (0%)$5,966,614.69
11803/03/2025JD LOGISTICS INC2618ARKX BNMBPD92,487,125 (0) (0%)$4,451,659.69
11903/03/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,432,876.38
12003/03/2025HEICO CORPHEIARKX 42280610915,665 (0) (0%)$4,146,212.20
12103/03/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,521,188 (47,606) (1.37%)$3,750,065.22
12203/03/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,760 (0) (0%)$3,568,036.40
12303/03/2025AIRBUS SEAIRARKX 401225019,079 (0) (0%)$3,279,484.54
12403/03/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,941 (0) (0%)$2,675,648.17
12503/03/2025REPARE THERAPEUTICS INCRPTXARKG 7602731022,120,338 (28,665) (1.37%)$2,501,998.84
12603/03/2025EXACT SCIENCES CORPEXASARKG 30063P1053,507 (-79,139) (-95.76%)$166,266.87
12703/03/2025ACCOLADE INCACCDARKG 00437E102113 (-219) (-65.96%)$787.61
12803/03/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V1040 (-52) (-100%)$0.00

Companies 03/03/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
103/03/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,079,165 (-21,903) (-0.71%)$902,133,761.70
203/03/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,406,667 (-69,093) (-0.82%)$702,040,761.17
303/03/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,767,734 (-25,230) (-0.9%)$596,778,805.08
403/03/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,160,919 (-75,975) (-0.82%)$583,000,885.16
503/03/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,760,686 (-43,350) (-0.75%)$489,197,455.12
603/03/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,073,762 (-39,849) (-0.97%)$456,261,344.00
703/03/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,840,224 (-74,355) (-0.83%)$442,895,222.40
803/03/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,024,574 (-39,524) (-0.44%)$396,359,290.08
903/03/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,205,211 (57,452) (0.93%)$348,608,753.98
1003/03/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,473,432 (-39,681) (-0.88%)$292,115,109.60
1103/03/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102419,115 (-3,174) (-0.75%)$280,052,643.00
1203/03/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,913,958 (638,825) (2.04%)$239,673,824.58
1303/03/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,928,472 (-69,458) (-1.16%)$230,143,283.04
1403/03/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,658,082 (267,817) (1.05%)$227,843,768.16
1503/03/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,963,101 (-10,332) (-0.52%)$215,666,275.86
1603/03/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,862,845 (-45,114) (-0.92%)$213,284,381.70
1703/03/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,002,599 (-7,035) (-0.7%)$212,831,715.72
1803/03/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10515,357,988 (-123,198) (-0.8%)$188,903,252.40
1903/03/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,913,507 (-22,478) (-0.32%)$182,101,774.38
2003/03/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,074,300 (0) (0%)$174,365,658.00
2103/03/2025PAGERDUTY INCPDARKK ARKW 69553P1008,506,188 (-69,783) (-0.81%)$150,729,651.36
2203/03/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,947,610 (-36,855) (-0.92%)$145,982,617.80
2303/03/2025NATERA INCNTRAARKG ARKK 632307104893,072 (933) (0.1%)$138,953,072.48
2403/03/2025VERACYTE INCVCYTARKG ARKK 92337F1073,936,735 (-7,878) (-0.2%)$136,840,908.60
2503/03/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,601,143 (-49,275) (-0.39%)$134,706,218.67
2603/03/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,036,997 (59,715) (1.5%)$127,407,625.32
2703/03/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,804,050 (-173,854) (-1.45%)$119,102,864.50
2803/03/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,163,270 (-6,909) (-0.59%)$116,164,142.20
2903/03/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1027,711,572 (-94,947) (-1.22%)$111,586,446.84
3003/03/2025ILLUMINA INCILMNARKG ARKK 4523271091,154,395 (-6,179) (-0.53%)$102,441,012.30
3103/03/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,873,881 (0) (0%)$102,231,719.59
3203/03/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,452,223 (-11,109) (-0.76%)$102,120,321.36
3303/03/2025DEERE & CODEARKQ ARKK ARKX 244199105212,343 (-1,239) (-0.58%)$102,092,390.97
3403/03/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,494,580 (-10,773) (-0.72%)$89,988,661.80
3503/03/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,899,285 (-21,555) (-1.12%)$73,312,401.00
3603/03/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,898,707 (106,756) (1.37%)$65,243,319.82
3703/03/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,347 (-270) (-0.91%)$62,270,518.89
3803/03/2025GUARDANT HEALTH INCGHARKG 40131M1091,439,468 (19,461) (1.37%)$61,249,363.40
3903/03/2025TRIMBLE INCTRMBARKQ ARKX 896239100831,529 (0) (0%)$59,853,457.42
4003/03/2025CAREDX INCCDNAARKG 14167L1032,480,067 (33,527) (1.37%)$54,933,484.05
4103/03/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,635,217 (0) (0%)$53,995,596.33
4203/03/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$53,512,680.06
4303/03/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,304 (-639) (-0.47%)$53,112,216.64
4403/03/2025SCHRODINGER INCSDGRARKG 80810D1032,339,963 (31,629) (1.37%)$52,204,574.53
4503/03/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10283,197 (-567) (-0.68%)$50,584,607.97
4603/03/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10834,532,203 (-534,032) (-1.52%)$50,071,694.35
4703/03/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104355,456 (-1,530) (-0.43%)$44,403,563.52
4803/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100220,952 (0) (0%)$39,888,464.56
4903/03/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108257,871 (0) (0%)$38,582,659.02
5003/03/2025ADYEN NVADYENARKF BZ1HM4220,563 (-342) (-1.64%)$37,141,770.77
5103/03/2025GENIUS SPORTS LTDGENIARKW G3934V1094,277,998 (0) (0%)$37,133,022.64
5203/03/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100229,076 (-1,584) (-0.69%)$37,059,915.28
5303/03/2025ABSCI CORPABSIARKG 00091E1099,602,204 (129,779) (1.37%)$36,968,485.40
5403/03/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,085,925 (14,677) (1.37%)$36,041,850.75
5503/03/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,049,520 (27,703) (1.37%)$34,411,440.80
5603/03/2025CERUS CORPCERSARKG ARKK 15708510119,453,069 (-9,535) (-0.05%)$32,097,563.85
5703/03/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107215,541 (0) (0%)$31,318,107.30
5803/03/2025QUALCOMM INCQCOMARKQ ARKW 747525103198,623 (0) (0%)$31,217,576.91
5903/03/2025PERSONALIS INCPSNLARKG 71535D1067,176,543 (96,993) (1.37%)$29,710,888.02
6003/03/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,041,228 (0) (0%)$27,179,350.64
6103/03/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401899,903 (0) (0%)$26,952,094.85
6203/03/2025UNITY SOFTWARE INCUARKW 91332U1011,048,352 (0) (0%)$26,879,745.28
6303/03/2025RUBRIK INC-ARBRKARKW 781154109405,234 (0) (0%)$26,388,838.08
6403/03/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,159,564 (96,772) (1.37%)$25,917,621.68
6503/03/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,620,757 (21,918) (1.37%)$25,040,695.65
6603/03/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,362,747 (0) (0%)$23,539,229.00
6703/03/2025SALESFORCE INCCRMARKW 79466L30275,328 (0) (0%)$22,436,444.80
6803/03/2025SEA LTD-ADRSEARKF 81141R100173,038 (-2,880) (-1.64%)$22,022,546.26
6903/03/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107126,945 (0) (0%)$21,862,467.90
7003/03/2025AMGEN INCAMGNARKG 03116210070,319 (949) (1.37%)$21,662,471.14
7103/03/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,861,550 (-7,911,305) (-27.5%)$20,861,549.39
7203/03/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109100,479 (0) (0%)$20,709,726.69
7303/03/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,363,418 (-14,796) (-0.62%)$20,567,086.44
7403/03/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10162,200 (0) (0%)$19,343,578.00
7503/03/2025DISCOVERY LTDDSYARKF 61778781,747,512 (-29,124) (-1.64%)$19,328,173.88
7603/03/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106426,236 (-7,110) (-1.64%)$18,166,178.32
7703/03/2025AURORA INNOVATION INCAURARKQ 0517741072,387,451 (0) (0%)$17,356,768.77
7803/03/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100165,184 (0) (0%)$15,827,104.96
7903/03/2025DATADOG INC – CLASS ADDOGARKW 23804L103134,840 (0) (0%)$15,715,602.00
8003/03/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,429 (0) (0%)$15,671,543.58
8103/03/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510869,732 (949) (1.38%)$15,629,730.48
8203/03/2025LY CORP4689ARKF 60848484,613,996 (-77,400) (-1.65%)$15,518,425.45
8303/03/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102291,147 (0) (0%)$15,276,483.09
8403/03/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1135,771 (-2,259) (-1.64%)$14,220,654.54
8503/03/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,320,118 (-22,005) (-1.64%)$14,191,268.50
8603/03/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106128,481 (-2,142) (-1.64%)$14,028,840.39
8703/03/2025CAMECO CORPCCJARKQ 13321L108315,855 (0) (0%)$13,910,254.20
8803/03/2025INTUIT INCINTUARKF 46120210321,471 (-360) (-1.65%)$13,179,758.64
8903/03/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,820 (364) (1.38%)$12,867,967.80
9003/03/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100123,736 (0) (0%)$12,864,831.92
9103/03/2025INCYTE CORPINCYARKG 45337C102171,232 (2,314) (1.37%)$12,585,552.00
9203/03/2025QUANTUM-SI INCQSIARKG 74765K1058,886,158 (120,107) (1.37%)$12,262,898.04
9303/03/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,536 (-2,862) (-1.64%)$12,187,632.80
9403/03/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,765,651 (13,707) (0.29%)$12,009,440.52
9503/03/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,056 (0) (0%)$11,914,887.68
9603/03/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,638,652 (0) (0%)$11,750,414.04
9703/03/2025MICROSOFT CORPMSFTARKW 59491810428,965 (0) (0%)$11,498,815.35
9803/03/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,265 (0) (0%)$11,041,734.75
9903/03/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,257,015 (0) (0%)$11,041,280.85
10003/03/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,631 (-1,044) (-1.64%)$10,849,568.13
10103/03/2025ZILLOW GROUP INC – CZARKF 98954M200140,515 (-2,340) (-1.64%)$10,771,879.90
10203/03/2025KOMATSU LTD6301ARKX 6496584362,388 (0) (0%)$10,751,152.94
10303/03/2025OKLO INCOKLOARKQ 02156V109292,404 (0) (0%)$9,763,369.56
10403/03/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,940 (182) (1.32%)$9,740,435.60
10503/03/2025IBOTTA INC-CL AIBTAARKF 451051106288,522 (-4,806) (-1.64%)$9,633,749.58
10603/03/2025BILL HOLDINGS INCBILLARKF 090043100167,095 (-2,790) (-1.64%)$9,223,644.00
10703/03/2025ANSYS INCANSSARKQ ARKX 03662Q10526,579 (0) (0%)$8,857,451.75
10803/03/2025SYMBOTIC INCSYM UQARKQ 87151X101376,131 (0) (0%)$8,538,173.70
10903/03/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102977,814 (-16,299) (-1.64%)$7,431,386.40
11003/03/2025CATERPILLAR INCCATARKQ 14912310121,193 (0) (0%)$7,289,332.35
11103/03/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,840,724 (24,895) (1.37%)$7,234,045.32
11203/03/2025908 DEVICES INCMASSARKG 65443P1022,956,162 (39,962) (1.37%)$6,621,802.88
11303/03/2025THALES SAHOARKX 416279132,528 (0) (0%)$6,466,862.93
11403/03/2025GARMIN LTDGRMN UNARKX B3Z5T1427,729 (0) (0%)$6,347,999.97
11503/03/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100434,861 (0) (0%)$6,340,273.38
11603/03/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,979 (0) (0%)$6,263,573.71
11703/03/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401163,783 (0) (0%)$5,966,614.69
11803/03/2025JD LOGISTICS INC2618ARKX BNMBPD92,487,125 (0) (0%)$4,451,659.69
11903/03/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,432,876.38
12003/03/2025HEICO CORPHEIARKX 42280610915,665 (0) (0%)$4,146,212.20
12103/03/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,521,188 (47,606) (1.37%)$3,750,065.22
12203/03/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,760 (0) (0%)$3,568,036.40
12303/03/2025AIRBUS SEAIRARKX 401225019,079 (0) (0%)$3,279,484.54
12403/03/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,941 (0) (0%)$2,675,648.17
12503/03/2025REPARE THERAPEUTICS INCRPTXARKG 7602731022,120,338 (28,665) (1.37%)$2,501,998.84
12603/03/2025EXACT SCIENCES CORPEXASARKG 30063P1053,507 (-79,139) (-95.76%)$166,266.87
12703/03/2025ACCOLADE INCACCDARKG 00437E102113 (-219) (-65.96%)$787.61
12803/03/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V1040 (-52) (-100%)$0.00

Combined Holdings 03/03/2025

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
103/03/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,079,165 (-21,903) (-0.71%)$902,133,761.70
203/03/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,406,667 (-69,093) (-0.82%)$702,040,761.17
303/03/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,767,734 (-25,230) (-0.9%)$596,778,805.08
403/03/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,160,919 (-75,975) (-0.82%)$583,000,885.16
503/03/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,760,686 (-43,350) (-0.75%)$489,197,455.12
603/03/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,073,762 (-39,849) (-0.97%)$456,261,344.00
703/03/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,840,224 (-74,355) (-0.83%)$442,895,222.40
803/03/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,024,574 (-39,524) (-0.44%)$396,359,290.08
903/03/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,205,211 (57,452) (0.93%)$348,608,753.98
1003/03/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,473,432 (-39,681) (-0.88%)$292,115,109.60
1103/03/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102419,115 (-3,174) (-0.75%)$280,052,643.00
1203/03/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,913,958 (638,825) (2.04%)$239,673,824.58
1303/03/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,928,472 (-69,458) (-1.16%)$230,143,283.04
1403/03/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,658,082 (267,817) (1.05%)$227,843,768.16
1503/03/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,963,101 (-10,332) (-0.52%)$215,666,275.86
1603/03/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,862,845 (-45,114) (-0.92%)$213,284,381.70
1703/03/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,002,599 (-7,035) (-0.7%)$212,831,715.72
1803/03/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10515,357,988 (-123,198) (-0.8%)$188,903,252.40
1903/03/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,913,507 (-22,478) (-0.32%)$182,101,774.38
2003/03/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,074,300 (0) (0%)$174,365,658.00
2103/03/2025PAGERDUTY INCPDARKK ARKW 69553P1008,506,188 (-69,783) (-0.81%)$150,729,651.36
2203/03/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,947,610 (-36,855) (-0.92%)$145,982,617.80
2303/03/2025NATERA INCNTRAARKG ARKK 632307104893,072 (933) (0.1%)$138,953,072.48
2403/03/2025VERACYTE INCVCYTARKG ARKK 92337F1073,936,735 (-7,878) (-0.2%)$136,840,908.60
2503/03/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,601,143 (-49,275) (-0.39%)$134,706,218.67
2603/03/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,036,997 (59,715) (1.5%)$127,407,625.32
2703/03/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,804,050 (-173,854) (-1.45%)$119,102,864.50
2803/03/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,163,270 (-6,909) (-0.59%)$116,164,142.20
2903/03/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1027,711,572 (-94,947) (-1.22%)$111,586,446.84
3003/03/2025ILLUMINA INCILMNARKG ARKK 4523271091,154,395 (-6,179) (-0.53%)$102,441,012.30
3103/03/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,873,881 (0) (0%)$102,231,719.59
3203/03/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,452,223 (-11,109) (-0.76%)$102,120,321.36
3303/03/2025DEERE & CODEARKQ ARKK ARKX 244199105212,343 (-1,239) (-0.58%)$102,092,390.97
3403/03/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,494,580 (-10,773) (-0.72%)$89,988,661.80
3503/03/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,899,285 (-21,555) (-1.12%)$73,312,401.00
3603/03/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,898,707 (106,756) (1.37%)$65,243,319.82
3703/03/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,347 (-270) (-0.91%)$62,270,518.89
3803/03/2025GUARDANT HEALTH INCGHARKG 40131M1091,439,468 (19,461) (1.37%)$61,249,363.40
3903/03/2025TRIMBLE INCTRMBARKQ ARKX 896239100831,529 (0) (0%)$59,853,457.42
4003/03/2025CAREDX INCCDNAARKG 14167L1032,480,067 (33,527) (1.37%)$54,933,484.05
4103/03/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,635,217 (0) (0%)$53,995,596.33
4203/03/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$53,512,680.06
4303/03/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,304 (-639) (-0.47%)$53,112,216.64
4403/03/2025SCHRODINGER INCSDGRARKG 80810D1032,339,963 (31,629) (1.37%)$52,204,574.53
4503/03/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10283,197 (-567) (-0.68%)$50,584,607.97
4603/03/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10834,532,203 (-534,032) (-1.52%)$50,071,694.35
4703/03/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104355,456 (-1,530) (-0.43%)$44,403,563.52
4803/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100220,952 (0) (0%)$39,888,464.56
4903/03/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108257,871 (0) (0%)$38,582,659.02
5003/03/2025ADYEN NVADYENARKF BZ1HM4220,563 (-342) (-1.64%)$37,141,770.77
5103/03/2025GENIUS SPORTS LTDGENIARKW G3934V1094,277,998 (0) (0%)$37,133,022.64
5203/03/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100229,076 (-1,584) (-0.69%)$37,059,915.28
5303/03/2025ABSCI CORPABSIARKG 00091E1099,602,204 (129,779) (1.37%)$36,968,485.40
5403/03/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,085,925 (14,677) (1.37%)$36,041,850.75
5503/03/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,049,520 (27,703) (1.37%)$34,411,440.80
5603/03/2025CERUS CORPCERSARKG ARKK 15708510119,453,069 (-9,535) (-0.05%)$32,097,563.85
5703/03/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107215,541 (0) (0%)$31,318,107.30
5803/03/2025QUALCOMM INCQCOMARKQ ARKW 747525103198,623 (0) (0%)$31,217,576.91
5903/03/2025PERSONALIS INCPSNLARKG 71535D1067,176,543 (96,993) (1.37%)$29,710,888.02
6003/03/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,041,228 (0) (0%)$27,179,350.64
6103/03/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401899,903 (0) (0%)$26,952,094.85
6203/03/2025UNITY SOFTWARE INCUARKW 91332U1011,048,352 (0) (0%)$26,879,745.28
6303/03/2025RUBRIK INC-ARBRKARKW 781154109405,234 (0) (0%)$26,388,838.08
6403/03/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,159,564 (96,772) (1.37%)$25,917,621.68
6503/03/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,620,757 (21,918) (1.37%)$25,040,695.65
6603/03/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,362,747 (0) (0%)$23,539,229.00
6703/03/2025SALESFORCE INCCRMARKW 79466L30275,328 (0) (0%)$22,436,444.80
6803/03/2025SEA LTD-ADRSEARKF 81141R100173,038 (-2,880) (-1.64%)$22,022,546.26
6903/03/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107126,945 (0) (0%)$21,862,467.90
7003/03/2025AMGEN INCAMGNARKG 03116210070,319 (949) (1.37%)$21,662,471.14
7103/03/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,861,550 (-7,911,305) (-27.5%)$20,861,549.39
7203/03/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109100,479 (0) (0%)$20,709,726.69
7303/03/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,363,418 (-14,796) (-0.62%)$20,567,086.44
7403/03/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10162,200 (0) (0%)$19,343,578.00
7503/03/2025DISCOVERY LTDDSYARKF 61778781,747,512 (-29,124) (-1.64%)$19,328,173.88
7603/03/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106426,236 (-7,110) (-1.64%)$18,166,178.32
7703/03/2025AURORA INNOVATION INCAURARKQ 0517741072,387,451 (0) (0%)$17,356,768.77
7803/03/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100165,184 (0) (0%)$15,827,104.96
7903/03/2025DATADOG INC – CLASS ADDOGARKW 23804L103134,840 (0) (0%)$15,715,602.00
8003/03/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,429 (0) (0%)$15,671,543.58
8103/03/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510869,732 (949) (1.38%)$15,629,730.48
8203/03/2025LY CORP4689ARKF 60848484,613,996 (-77,400) (-1.65%)$15,518,425.45
8303/03/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102291,147 (0) (0%)$15,276,483.09
8403/03/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1135,771 (-2,259) (-1.64%)$14,220,654.54
8503/03/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,320,118 (-22,005) (-1.64%)$14,191,268.50
8603/03/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106128,481 (-2,142) (-1.64%)$14,028,840.39
8703/03/2025CAMECO CORPCCJARKQ 13321L108315,855 (0) (0%)$13,910,254.20
8803/03/2025INTUIT INCINTUARKF 46120210321,471 (-360) (-1.65%)$13,179,758.64
8903/03/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,820 (364) (1.38%)$12,867,967.80
9003/03/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100123,736 (0) (0%)$12,864,831.92
9103/03/2025INCYTE CORPINCYARKG 45337C102171,232 (2,314) (1.37%)$12,585,552.00
9203/03/2025QUANTUM-SI INCQSIARKG 74765K1058,886,158 (120,107) (1.37%)$12,262,898.04
9303/03/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,536 (-2,862) (-1.64%)$12,187,632.80
9403/03/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,765,651 (13,707) (0.29%)$12,009,440.52
9503/03/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,056 (0) (0%)$11,914,887.68
9603/03/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,638,652 (0) (0%)$11,750,414.04
9703/03/2025MICROSOFT CORPMSFTARKW 59491810428,965 (0) (0%)$11,498,815.35
9803/03/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,265 (0) (0%)$11,041,734.75
9903/03/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,257,015 (0) (0%)$11,041,280.85
10003/03/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,631 (-1,044) (-1.64%)$10,849,568.13
10103/03/2025ZILLOW GROUP INC – CZARKF 98954M200140,515 (-2,340) (-1.64%)$10,771,879.90
10203/03/2025KOMATSU LTD6301ARKX 6496584362,388 (0) (0%)$10,751,152.94
10303/03/2025OKLO INCOKLOARKQ 02156V109292,404 (0) (0%)$9,763,369.56
10403/03/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,940 (182) (1.32%)$9,740,435.60
10503/03/2025IBOTTA INC-CL AIBTAARKF 451051106288,522 (-4,806) (-1.64%)$9,633,749.58
10603/03/2025BILL HOLDINGS INCBILLARKF 090043100167,095 (-2,790) (-1.64%)$9,223,644.00
10703/03/2025ANSYS INCANSSARKQ ARKX 03662Q10526,579 (0) (0%)$8,857,451.75
10803/03/2025SYMBOTIC INCSYM UQARKQ 87151X101376,131 (0) (0%)$8,538,173.70
10903/03/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102977,814 (-16,299) (-1.64%)$7,431,386.40
11003/03/2025CATERPILLAR INCCATARKQ 14912310121,193 (0) (0%)$7,289,332.35
11103/03/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,840,724 (24,895) (1.37%)$7,234,045.32
11203/03/2025908 DEVICES INCMASSARKG 65443P1022,956,162 (39,962) (1.37%)$6,621,802.88
11303/03/2025THALES SAHOARKX 416279132,528 (0) (0%)$6,466,862.93
11403/03/2025GARMIN LTDGRMN UNARKX B3Z5T1427,729 (0) (0%)$6,347,999.97
11503/03/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100434,861 (0) (0%)$6,340,273.38
11603/03/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,979 (0) (0%)$6,263,573.71
11703/03/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401163,783 (0) (0%)$5,966,614.69
11803/03/2025JD LOGISTICS INC2618ARKX BNMBPD92,487,125 (0) (0%)$4,451,659.69
11903/03/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,432,876.38
12003/03/2025HEICO CORPHEIARKX 42280610915,665 (0) (0%)$4,146,212.20
12103/03/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,521,188 (47,606) (1.37%)$3,750,065.22
12203/03/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,760 (0) (0%)$3,568,036.40
12303/03/2025AIRBUS SEAIRARKX 401225019,079 (0) (0%)$3,279,484.54
12403/03/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,941 (0) (0%)$2,675,648.17
12503/03/2025REPARE THERAPEUTICS INCRPTXARKG 7602731022,120,338 (28,665) (1.37%)$2,501,998.84
12603/03/2025EXACT SCIENCES CORPEXASARKG 30063P1053,507 (-79,139) (-95.76%)$166,266.87
12703/03/2025ACCOLADE INCACCDARKG 00437E102113 (-219) (-65.96%)$787.61
12803/03/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V1040 (-52) (-100%)$0.00