Yearly Archives: 2025

ARKX 02/24/2025

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
102/24/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1029.31%892,714 (0) (0%)$27,745,551.12
202/24/2025ROCKET LAB USA INCRKLB7731221068.22%1,039,641 (0) (0%)$24,483,545.55
302/24/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.62%897,344 (0) (0%)$22,693,829.76
402/24/2025ARCHER AVIATION INC-AACHR03945R1026.81%2,220,672 (0) (0%)$20,274,735.36
502/24/2025TERADYNE INCTER8807701026.60%169,575 (0) (0%)$19,655,438.25
602/24/2025TRIMBLE INCTRMB8962391006.21%258,825 (0) (0%)$18,498,222.75
702/24/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.84%171,726 (0) (0%)$17,404,430.10
802/24/2025AEROVIRONMENT INCAVAV0080731084.47%86,026 (0) (0%)$13,315,964.54
902/24/2025AMAZON.COM INCAMZN0231351064.20%57,713 (0) (0%)$12,499,481.54
1002/24/2025KOMATSU LTD630164965843.78%362,388 (0) (0%)$11,274,509.32
1102/24/2025L3HARRIS TECHNOLOGIES INCLHX5024311093.36%50,338 (0) (0%)$10,018,268.76
1202/24/2025BLADE AIR MOBILITY INCBLDE0926671042.95%2,471,533 (0) (0%)$8,798,657.48
1302/24/2025DEERE & CODE2441991052.88%17,510 (0) (0%)$8,579,549.80
1402/24/2025JOBY AVIATION INCJOBYG651631002.60%1,109,057 (0) (0%)$7,741,217.86
1502/24/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.22%158,979 (0) (0%)$6,605,761.80
1602/24/2025GARMIN LTDGRMN UNB3Z5T142.09%27,729 (0) (0%)$6,230,983.59
1702/24/2025THALES SAHO41627912.08%32,528 (0) (0%)$6,201,529.40
1802/24/2025ALPHABET INC-CL CGOOG02079K1071.98%32,529 (0) (0%)$5,906,615.82
1902/24/2025JD LOGISTICS INC2618BNMBPD91.59%2,487,125 (0) (0%)$4,725,154.94
2002/24/2025ELBIT SYSTEMS LTDESLTM3760D1011.56%15,744 (0) (0%)$4,660,538.88
2102/24/2025THE 3D PRINTING ETFPRNT00214Q5001.55%210,654 (0) (0%)$4,615,639.79
2202/24/2025ADVANCED MICRO DEVICESAMD0079031071.52%40,917 (0) (0%)$4,535,240.28
2302/24/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.27%7,730 (0) (0%)$3,795,661.90
2402/24/2025HONEYWELL INTERNATIONAL INCHON4385161061.19%16,760 (0) (0%)$3,552,114.40
2502/24/2025HEICO CORPHEI4228061091.19%15,665 (0) (0%)$3,534,493.95
2602/24/2025UIPATH INC – CLASS APATH90364P1051.14%253,798 (0) (0%)$3,408,507.14
2702/24/2025AIRBUS SEAIR40122501.07%19,079 (0) (0%)$3,193,371.90
2802/24/2025INTUITIVE MACHINES INCLUNR46125A1000.99%162,883 (0) (0%)$2,944,110.23
2902/24/2025SYNOPSYS INCSNPS8716071070.94%5,920 (0) (0%)$2,811,052.80
3002/24/2025ANSYS INCANSS03662Q1050.89%7,941 (0) (0%)$2,653,961.61
3102/24/2025LOCKHEED MARTIN CORPLMT5398301090.88%5,941 (0) (0%)$2,618,317.52
3202/24/20253D SYSTEMS CORPDDD88554D2050.85%620,063 (0) (0%)$2,542,258.30
3302/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%397,770 (-14,945) (-3.62%)$397,769.62
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 02/24/2025

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
102/24/20253D SYSTEMS CORPDDD88554D2055.37%1,150,838 (0) (0%)$4,718,435.80
202/24/2025STRATASYS LTDSSYSM855481015.02%394,564 (0) (0%)$4,415,171.16
302/24/2025BICO GROUP ABBICOBKMFJ944.86%1,157,085 (0) (0%)$4,274,980.70
402/24/2025TITOMIC LTDTTTBYZ03N64.45%24,141,195 (0) (0%)$3,914,290.54
502/24/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.36%26,363 (0) (0%)$3,834,564.76
602/24/2025HP INCHPQ40434L1054.27%108,364 (0) (0%)$3,752,645.32
702/24/2025PROTO LABS INCPRLB7437131094.24%91,827 (0) (0%)$3,724,503.12
802/24/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.23%89,431 (0) (0%)$3,715,961.75
902/24/2025SIEMENS AG-REGSIE57279734.10%15,561 (0) (0%)$3,604,849.15
1002/24/2025NIKON CORP773166423213.92%334,769 (0) (0%)$3,443,312.63
1102/24/2025XOMETRY INC-AXMTR98423F1093.90%106,112 (0) (0%)$3,424,234.24
1202/24/2025NANO DIMENSION LTD – ADRNNDM63008G2033.88%1,517,460 (0) (0%)$3,414,285.00
1302/24/2025RENISHAW PLCRSW07323583.76%86,147 (0) (0%)$3,307,780.18
1402/24/2025ALTAIR ENGINEERING INC – AALTR0213691033.66%28,761 (0) (0%)$3,214,904.58
1502/24/2025DENTSPLY SIRONA INCXRAY UW24906P1093.62%169,606 (0) (0%)$3,180,112.50
1602/24/2025AUTODESK INCADSK0527691063.53%10,894 (0) (0%)$3,104,790.00
1702/24/2025ANSYS INCANSS03662Q1053.46%9,108 (0) (0%)$3,043,984.68
1802/24/2025FARO TECHNOLOGIES INCFARO3116421023.13%103,137 (0) (0%)$2,749,632.42
1902/24/2025MATERIALISE NV-ADRMTLS57667T1003.12%464,771 (0) (0%)$2,742,148.90
2002/24/2025PTC INCPTC69370C1003.11%16,938 (0) (0%)$2,738,027.70
2102/24/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.90%140,517 (0) (0%)$1,673,802.82
2202/24/2025OC OERLIKON CORP AG-REGOERL46127571.68%317,273 (0) (0%)$1,477,448.27
2302/24/2025AMETEK INCAME0311001001.65%7,795 (0) (0%)$1,451,351.05
2402/24/2025MELROSE INDUSTRIES PLCMROBNGDN821.58%179,028 (0) (0%)$1,385,678.93
2502/24/2025GENERAL ELECTRICGE3696043011.51%6,660 (0) (0%)$1,330,867.80
2602/24/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.48%6,258 (0) (0%)$1,297,095.66
2702/24/2025MICHELIN (CGDE)MLBPBPJ011.45%36,336 (0) (0%)$1,272,993.46
2802/24/2025ALIGN TECHNOLOGY INCALGN0162551011.37%6,312 (0) (0%)$1,201,994.16
2902/24/2025KAISER ALUMINUM CORPKALU4830077041.34%16,334 (0) (0%)$1,173,761.24
3002/24/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.26%5,562 (0) (0%)$1,106,949.24
3102/24/2025UNITED PARCEL SERVICE-CL BUPS9113121061.24%9,349 (0) (0%)$1,087,569.17
3202/24/2025MOOG INC-CLASS AMOG/A6153942021.15%5,887 (0) (0%)$1,013,388.18
3302/24/2025SANDVIK ABSANDB1VQ2520.13%5,039 (0) (0%)$111,769.13
3402/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%115,719 (0) (0%)$115,718.99
3502/24/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.12%5,270 (0) (0%)$104,691.03
3602/24/2025VOESTALPINE AGVOE49434020.12%4,857 (0) (0%)$107,613.80
3702/24/2025ARKEMAAKEB0Z5YZ20.12%1,229 (0) (0%)$104,395.51
3802/24/2025SGL CARBON SESGL48183510.11%21,924 (0) (0%)$94,032.41
3902/24/2025ATI INCATI01741R1020.11%1,628 (0) (0%)$94,472.84
4002/24/2025TORAY INDUSTRIES INC340268971430.11%14,605 (0) (0%)$97,183.87
4102/24/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.11%1,073 (0) (0%)$94,174.99
4202/24/20253M COMMM88579Y1010.10%612 (0) (0%)$88,727.76
4302/24/2025JABIL INCJBL4663131030.10%524 (0) (0%)$85,207.64
4402/24/2025HEXCEL CORPHXL4282911080.10%1,336 (0) (0%)$83,660.32
4502/24/2025EASTMAN KODAK COKODK2774614060.10%12,748 (0) (0%)$90,000.88
4602/24/2025EASTMAN CHEMICAL COEMN2774321000.10%931 (0) (0%)$91,908.32
4702/24/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,099 (0) (0%)$89,733.35
4802/24/2025AVIENT CORPAVNT05368V1060.10%2,035 (0) (0%)$88,319.00
4902/24/20255N PLUS INCVNPB2B3VZ30.09%16,106 (0) (0%)$78,206.99
5002/24/2025CARPENTER TECHNOLOGYCRS1442851030.09%420 (0) (0%)$81,979.80
5102/24/2025MATERION CORPMTRN5766901010.09%850 (0) (0%)$81,234.50
5202/24/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$2.61
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 02/24/2025

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
102/24/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,021,355 (-56,322) (-1.83%)$1,020,613,719.00
202/24/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,351,710 (-159,772) (-1.88%)$742,132,950.60
302/24/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,681,271 (-48,132) (-1.76%)$631,117,567.98
402/24/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,675,934 (-91,508) (-1.59%)$575,255,910.90
502/24/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,003,268 (-163,404) (-1.78%)$562,794,282.68
602/24/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,028,559 (-59,144) (-1.45%)$465,540,278.04
702/24/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,012,317 (-140,508) (-1.54%)$465,035,557.20
802/24/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,785,201 (-156,988) (-1.76%)$420,898,979.91
902/24/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,534,395 (-94,400) (-1.68%)$376,836,955.55
1002/24/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,417,192 (-68,270) (-1.52%)$301,915,073.20
1102/24/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102414,142 (-6,156) (-1.46%)$283,086,764.10
1202/24/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,404,574 (-369,024) (-1.2%)$282,154,446.72
1302/24/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,848,226 (-72,560) (-1.23%)$241,590,216.06
1402/24/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,772,570 (-423,738) (-1.68%)$226,173,564.10
1502/24/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,937,499 (-26,568) (-1.35%)$224,575,509.09
1602/24/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,922,534 (-73,830) (-1.48%)$224,319,874.38
1702/24/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106987,032 (-14,578) (-1.46%)$213,771,390.56
1802/24/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$205,635,597.60
1902/24/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,734,836 (-83,942) (-1.23%)$204,941,059.48
2002/24/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10515,143,799 (-238,148) (-1.55%)$203,381,220.57
2102/24/2025PAGERDUTY INCPDARKK ARKW 69553P1008,311,005 (-179,388) (-2.11%)$150,512,300.55
2202/24/2025VERACYTE INCVCYTARKG ARKK 92337F1073,838,007 (-55,044) (-1.41%)$150,373,114.26
2302/24/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,904,262 (-56,876) (-1.44%)$147,307,805.26
2402/24/2025NATERA INCNTRAARKG ARKK 632307104872,429 (-8,586) (-0.97%)$141,603,950.99
2502/24/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,631,293 (-193,690) (-1.64%)$141,552,835.81
2602/24/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,270,403 (-210,782) (-1.69%)$133,747,392.70
2702/24/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,146,610 (-17,766) (-1.53%)$127,090,252.40
2802/24/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,040,060 (-123,240) (-1.51%)$117,947,680.20
2902/24/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1023,703,891 (-29,862) (-0.8%)$115,116,932.28
3002/24/2025ILLUMINA INCILMNARKG ARKK 4523271091,123,056 (-21,712) (-1.9%)$105,791,875.20
3102/24/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,422,367 (-28,566) (-1.97%)$102,495,766.02
3202/24/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,897,599 (0) (0%)$98,570,278.71
3302/24/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,466,849 (-27,648) (-1.85%)$94,054,357.88
3402/24/2025DEERE & CODEARKQ ARKK ARKX 244199105191,612 (-2,700) (-1.39%)$93,886,047.76
3502/24/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,935,674 (4,790) (0.25%)$72,974,909.80
3602/24/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,871 (-285) (-0.95%)$67,508,460.00
3702/24/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,775,546 (57,631) (0.75%)$64,303,765.42
3802/24/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,647,931 (0) (0%)$62,358,775.05
3902/24/2025GUARDANT HEALTH INCGHARKG 40131M1091,417,013 (11,976) (0.85%)$60,747,347.31
4002/24/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$60,260,650.66
4102/24/2025TRIMBLE INCTRMBARKQ ARKX 896239100836,093 (0) (0%)$59,755,566.71
4202/24/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,395 (142) (0.1%)$56,282,478.60
4302/24/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10291,287 (126) (0.14%)$55,445,898.06
4402/24/2025CAREDX INCCDNAARKG 14167L1032,441,384 (20,624) (0.85%)$54,418,449.36
4502/24/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10834,214,091 (-428,534) (-1.24%)$52,689,700.14
4602/24/2025SCHRODINGER INCSDGRARKG 80810D1032,303,468 (19,464) (0.85%)$52,150,515.52
4702/24/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104360,249 (340) (0.09%)$48,428,273.07
4802/24/2025ABSCI CORPABSIARKG 00091E1099,283,017 (78,424) (0.85%)$46,043,764.32
4902/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100223,167 (0) (0%)$44,240,626.08
5002/24/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108259,241 (0) (0%)$40,127,914.39
5102/24/2025GENIUS SPORTS LTDGENIARKW G3934V1094,331,982 (0) (0%)$39,421,036.20
5202/24/2025ADYEN NVADYENARKF BZ1HM4221,019 (76) (0.36%)$39,292,576.86
5302/24/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100232,881 (352) (0.15%)$38,751,398.40
5402/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,017,555 (17,048) (0.85%)$35,851,952.35
5502/24/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT34,601,041 (-5,112,377) (-12.87%)$34,601,039.95
5602/24/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,068,990 (9,032) (0.85%)$34,549,756.80
5702/24/2025PERSONALIS INCPSNLARKG 71535D1067,064,628 (59,688) (0.85%)$33,309,721.02
5802/24/2025QUALCOMM INCQCOMARKQ ARKW 747525103200,791 (0) (0%)$33,216,855.13
5902/24/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107218,261 (0) (0%)$33,166,941.56
6002/24/2025CERUS CORPCERSARKG ARKK 15708510118,983,101 (-229,732) (-1.2%)$31,322,116.65
6102/24/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,047,906 (59,544) (0.85%)$30,305,995.80
6202/24/2025UNITY SOFTWARE INCUARKW 91332U1011,061,580 (0) (0%)$30,085,177.20
6302/24/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,085,610 (0) (0%)$28,784,771.60
6402/24/2025RUBRIK INC-ARBRKARKW 781154109410,346 (0) (0%)$28,601,116.20
6502/24/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401907,073 (0) (0%)$27,747,363.07
6602/24/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,595,469 (13,480) (0.85%)$26,915,562.03
6702/24/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,401,766 (3,290) (0.14%)$24,725,674.92
6802/24/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,380,705 (0) (0%)$23,597,320.90
6902/24/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107127,697 (0) (0%)$23,187,221.26
7002/24/2025SEA LTD-ADRSEARKF 81141R100176,878 (640) (0.36%)$22,573,170.36
7102/24/2025AMGEN INCAMGNARKG 03116210069,224 (584) (0.85%)$20,975,564.24
7202/24/2025DISCOVERY LTDDSYARKF 61778781,786,344 (6,474) (0.36%)$20,362,959.46
7302/24/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109100,879 (0) (0%)$20,076,938.58
7402/24/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106435,713 (1,578) (0.36%)$19,637,584.91
7502/24/2025IBOTTA INC-CL AIBTAARKF 451051106294,930 (1,068) (0.36%)$19,244,182.50
7602/24/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102294,823 (0) (0%)$19,184,132.61
7702/24/2025SALESFORCE INCCRMARKW 79466L30260,739 (0) (0%)$18,816,942.20
7802/24/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10162,570 (0) (0%)$18,521,971.40
7902/24/2025AURORA INNOVATION INCAURARKQ 0517741072,406,475 (0) (0%)$17,868,076.88
8002/24/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,722,437 (0) (0%)$17,276,663.09
8102/24/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100166,500 (0) (0%)$16,799,850.00
8202/24/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106131,337 (476) (0.36%)$15,944,311.80
8302/24/2025LY CORP4689ARKF 60848484,717,196 (17,000) (0.36%)$15,548,971.13
8402/24/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510868,637 (584) (0.86%)$15,497,548.23
8502/24/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,609 (0) (0%)$15,029,937.27
8602/24/2025QUANTUM-SI INCQSIARKG 74765K1058,747,575 (73,904) (0.85%)$14,958,353.25
8702/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,349,458 (166,445) (14.07%)$14,601,135.56
8802/24/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,943 (0) (0%)$14,469,620.52
8902/24/2025CAMECO CORPCCJARKQ 13321L108318,371 (0) (0%)$13,842,771.08
9002/24/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,660,273 (-33,258) (-0.71%)$13,817,709.45
9102/24/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,278,027 (0) (0%)$13,439,910.70
9202/24/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103175,352 (636) (0.36%)$13,142,632.40
9302/24/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,400 (224) (0.86%)$12,783,936.00
9402/24/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100124,722 (0) (0%)$12,644,316.36
9502/24/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,216 (0) (0%)$12,448,405.44
9602/24/2025INTUIT INCINTUARKF 46120210321,951 (80) (0.37%)$12,412,631.97
9702/24/2025INCYTE CORPINCYARKG 45337C102168,562 (1,424) (0.85%)$12,155,005.82
9802/24/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1118,612 (430) (0.36%)$12,116,215.80
9902/24/2025MICROSOFT CORPMSFTARKW 59491810429,329 (0) (0%)$11,972,391.09
10002/24/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,419 (0) (0%)$11,491,970.01
10102/24/2025OKLO INCOKLOARKQ 02156V109294,734 (0) (0%)$11,432,731.86
10202/24/2025KOMATSU LTD6301ARKX 6496584362,388 (0) (0%)$11,274,509.32
10302/24/2025ZILLOW GROUP INC – CZARKF 98954M200143,635 (520) (0.36%)$10,759,697.85
10402/24/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10464,023 (232) (0.36%)$10,747,541.01
10502/24/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,730 (112) (0.82%)$9,615,530.90
10602/24/2025SYMBOTIC INCSYM UQARKQ 87151X101379,129 (0) (0%)$9,277,286.63
10702/24/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102999,549 (3,624) (0.36%)$9,215,841.78
10802/24/2025BILL HOLDINGS INCBILLARKF 090043100170,815 (620) (0.36%)$9,007,074.95
10902/24/2025ANSYS INCANSSARKQ ARKX 03662Q10526,727 (0) (0%)$8,932,430.67
11002/24/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100437,029 (0) (0%)$7,899,299.18
11102/24/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,812,001 (15,312) (0.85%)$7,628,524.21
11202/24/2025908 DEVICES INCMASSARKG 65443P1022,910,052 (24,584) (0.85%)$7,362,431.56
11302/24/2025CATERPILLAR INCCATARKQ 14912310121,361 (0) (0%)$7,263,594.44
11402/24/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,979 (0) (0%)$6,605,761.80
11502/24/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401165,089 (0) (0%)$6,286,589.12
11602/24/2025GARMIN LTDGRMN UNARKX B3Z5T1427,729 (0) (0%)$6,230,983.59
11702/24/2025THALES SAHOARKX 416279132,528 (0) (0%)$6,201,529.40
11802/24/2025ACCOLADE INCACCDARKG 00437E102861,201 (7,280) (0.85%)$5,968,122.93
11902/24/2025JD LOGISTICS INC2618ARKX BNMBPD92,487,125 (0) (0%)$4,725,154.94
12002/24/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,615,639.79
12102/24/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,466,260 (29,296) (0.85%)$4,506,138.00
12202/24/2025EXACT SCIENCES CORPEXASARKG 30063P10582,472 (696) (0.85%)$4,062,570.72
12302/24/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,760 (0) (0%)$3,552,114.40
12402/24/2025HEICO CORPHEIARKX 42280610915,665 (0) (0%)$3,534,493.95
12502/24/2025AIRBUS SEAIRARKX 401225019,079 (0) (0%)$3,193,371.90
12602/24/2025REPARE THERAPEUTICS INCRPTXARKG 7602731022,087,263 (17,640) (0.85%)$2,692,569.27
12702/24/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,941 (0) (0%)$2,618,317.52
12802/24/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V10453 (0) (0%)$977.32

Companies 02/24/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
102/24/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,021,355 (-56,322) (-1.83%)$1,020,613,719.00
202/24/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,351,710 (-159,772) (-1.88%)$742,132,950.60
302/24/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,681,271 (-48,132) (-1.76%)$631,117,567.98
402/24/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,675,934 (-91,508) (-1.59%)$575,255,910.90
502/24/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,003,268 (-163,404) (-1.78%)$562,794,282.68
602/24/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,028,559 (-59,144) (-1.45%)$465,540,278.04
702/24/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,012,317 (-140,508) (-1.54%)$465,035,557.20
802/24/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,785,201 (-156,988) (-1.76%)$420,898,979.91
902/24/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,534,395 (-94,400) (-1.68%)$376,836,955.55
1002/24/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,417,192 (-68,270) (-1.52%)$301,915,073.20
1102/24/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102414,142 (-6,156) (-1.46%)$283,086,764.10
1202/24/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,404,574 (-369,024) (-1.2%)$282,154,446.72
1302/24/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,848,226 (-72,560) (-1.23%)$241,590,216.06
1402/24/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,772,570 (-423,738) (-1.68%)$226,173,564.10
1502/24/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,937,499 (-26,568) (-1.35%)$224,575,509.09
1602/24/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,922,534 (-73,830) (-1.48%)$224,319,874.38
1702/24/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106987,032 (-14,578) (-1.46%)$213,771,390.56
1802/24/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$205,635,597.60
1902/24/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,734,836 (-83,942) (-1.23%)$204,941,059.48
2002/24/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10515,143,799 (-238,148) (-1.55%)$203,381,220.57
2102/24/2025PAGERDUTY INCPDARKK ARKW 69553P1008,311,005 (-179,388) (-2.11%)$150,512,300.55
2202/24/2025VERACYTE INCVCYTARKG ARKK 92337F1073,838,007 (-55,044) (-1.41%)$150,373,114.26
2302/24/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,904,262 (-56,876) (-1.44%)$147,307,805.26
2402/24/2025NATERA INCNTRAARKG ARKK 632307104872,429 (-8,586) (-0.97%)$141,603,950.99
2502/24/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,631,293 (-193,690) (-1.64%)$141,552,835.81
2602/24/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,270,403 (-210,782) (-1.69%)$133,747,392.70
2702/24/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,146,610 (-17,766) (-1.53%)$127,090,252.40
2802/24/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,040,060 (-123,240) (-1.51%)$117,947,680.20
2902/24/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1023,703,891 (-29,862) (-0.8%)$115,116,932.28
3002/24/2025ILLUMINA INCILMNARKG ARKK 4523271091,123,056 (-21,712) (-1.9%)$105,791,875.20
3102/24/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,422,367 (-28,566) (-1.97%)$102,495,766.02
3202/24/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,897,599 (0) (0%)$98,570,278.71
3302/24/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,466,849 (-27,648) (-1.85%)$94,054,357.88
3402/24/2025DEERE & CODEARKQ ARKK ARKX 244199105191,612 (-2,700) (-1.39%)$93,886,047.76
3502/24/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,935,674 (4,790) (0.25%)$72,974,909.80
3602/24/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,871 (-285) (-0.95%)$67,508,460.00
3702/24/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,775,546 (57,631) (0.75%)$64,303,765.42
3802/24/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,647,931 (0) (0%)$62,358,775.05
3902/24/2025GUARDANT HEALTH INCGHARKG 40131M1091,417,013 (11,976) (0.85%)$60,747,347.31
4002/24/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$60,260,650.66
4102/24/2025TRIMBLE INCTRMBARKQ ARKX 896239100836,093 (0) (0%)$59,755,566.71
4202/24/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,395 (142) (0.1%)$56,282,478.60
4302/24/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10291,287 (126) (0.14%)$55,445,898.06
4402/24/2025CAREDX INCCDNAARKG 14167L1032,441,384 (20,624) (0.85%)$54,418,449.36
4502/24/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10834,214,091 (-428,534) (-1.24%)$52,689,700.14
4602/24/2025SCHRODINGER INCSDGRARKG 80810D1032,303,468 (19,464) (0.85%)$52,150,515.52
4702/24/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104360,249 (340) (0.09%)$48,428,273.07
4802/24/2025ABSCI CORPABSIARKG 00091E1099,283,017 (78,424) (0.85%)$46,043,764.32
4902/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100223,167 (0) (0%)$44,240,626.08
5002/24/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108259,241 (0) (0%)$40,127,914.39
5102/24/2025GENIUS SPORTS LTDGENIARKW G3934V1094,331,982 (0) (0%)$39,421,036.20
5202/24/2025ADYEN NVADYENARKF BZ1HM4221,019 (76) (0.36%)$39,292,576.86
5302/24/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100232,881 (352) (0.15%)$38,751,398.40
5402/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,017,555 (17,048) (0.85%)$35,851,952.35
5502/24/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT34,601,041 (-5,112,377) (-12.87%)$34,601,039.95
5602/24/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,068,990 (9,032) (0.85%)$34,549,756.80
5702/24/2025PERSONALIS INCPSNLARKG 71535D1067,064,628 (59,688) (0.85%)$33,309,721.02
5802/24/2025QUALCOMM INCQCOMARKQ ARKW 747525103200,791 (0) (0%)$33,216,855.13
5902/24/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107218,261 (0) (0%)$33,166,941.56
6002/24/2025CERUS CORPCERSARKG ARKK 15708510118,983,101 (-229,732) (-1.2%)$31,322,116.65
6102/24/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,047,906 (59,544) (0.85%)$30,305,995.80
6202/24/2025UNITY SOFTWARE INCUARKW 91332U1011,061,580 (0) (0%)$30,085,177.20
6302/24/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,085,610 (0) (0%)$28,784,771.60
6402/24/2025RUBRIK INC-ARBRKARKW 781154109410,346 (0) (0%)$28,601,116.20
6502/24/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401907,073 (0) (0%)$27,747,363.07
6602/24/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,595,469 (13,480) (0.85%)$26,915,562.03
6702/24/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,401,766 (3,290) (0.14%)$24,725,674.92
6802/24/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,380,705 (0) (0%)$23,597,320.90
6902/24/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107127,697 (0) (0%)$23,187,221.26
7002/24/2025SEA LTD-ADRSEARKF 81141R100176,878 (640) (0.36%)$22,573,170.36
7102/24/2025AMGEN INCAMGNARKG 03116210069,224 (584) (0.85%)$20,975,564.24
7202/24/2025DISCOVERY LTDDSYARKF 61778781,786,344 (6,474) (0.36%)$20,362,959.46
7302/24/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109100,879 (0) (0%)$20,076,938.58
7402/24/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106435,713 (1,578) (0.36%)$19,637,584.91
7502/24/2025IBOTTA INC-CL AIBTAARKF 451051106294,930 (1,068) (0.36%)$19,244,182.50
7602/24/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102294,823 (0) (0%)$19,184,132.61
7702/24/2025SALESFORCE INCCRMARKW 79466L30260,739 (0) (0%)$18,816,942.20
7802/24/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10162,570 (0) (0%)$18,521,971.40
7902/24/2025AURORA INNOVATION INCAURARKQ 0517741072,406,475 (0) (0%)$17,868,076.88
8002/24/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,722,437 (0) (0%)$17,276,663.09
8102/24/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100166,500 (0) (0%)$16,799,850.00
8202/24/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106131,337 (476) (0.36%)$15,944,311.80
8302/24/2025LY CORP4689ARKF 60848484,717,196 (17,000) (0.36%)$15,548,971.13
8402/24/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510868,637 (584) (0.86%)$15,497,548.23
8502/24/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,609 (0) (0%)$15,029,937.27
8602/24/2025QUANTUM-SI INCQSIARKG 74765K1058,747,575 (73,904) (0.85%)$14,958,353.25
8702/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,349,458 (166,445) (14.07%)$14,601,135.56
8802/24/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,943 (0) (0%)$14,469,620.52
8902/24/2025CAMECO CORPCCJARKQ 13321L108318,371 (0) (0%)$13,842,771.08
9002/24/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,660,273 (-33,258) (-0.71%)$13,817,709.45
9102/24/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,278,027 (0) (0%)$13,439,910.70
9202/24/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103175,352 (636) (0.36%)$13,142,632.40
9302/24/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,400 (224) (0.86%)$12,783,936.00
9402/24/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100124,722 (0) (0%)$12,644,316.36
9502/24/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,216 (0) (0%)$12,448,405.44
9602/24/2025INTUIT INCINTUARKF 46120210321,951 (80) (0.37%)$12,412,631.97
9702/24/2025INCYTE CORPINCYARKG 45337C102168,562 (1,424) (0.85%)$12,155,005.82
9802/24/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1118,612 (430) (0.36%)$12,116,215.80
9902/24/2025MICROSOFT CORPMSFTARKW 59491810429,329 (0) (0%)$11,972,391.09
10002/24/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,419 (0) (0%)$11,491,970.01
10102/24/2025OKLO INCOKLOARKQ 02156V109294,734 (0) (0%)$11,432,731.86
10202/24/2025KOMATSU LTD6301ARKX 6496584362,388 (0) (0%)$11,274,509.32
10302/24/2025ZILLOW GROUP INC – CZARKF 98954M200143,635 (520) (0.36%)$10,759,697.85
10402/24/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10464,023 (232) (0.36%)$10,747,541.01
10502/24/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,730 (112) (0.82%)$9,615,530.90
10602/24/2025SYMBOTIC INCSYM UQARKQ 87151X101379,129 (0) (0%)$9,277,286.63
10702/24/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102999,549 (3,624) (0.36%)$9,215,841.78
10802/24/2025BILL HOLDINGS INCBILLARKF 090043100170,815 (620) (0.36%)$9,007,074.95
10902/24/2025ANSYS INCANSSARKQ ARKX 03662Q10526,727 (0) (0%)$8,932,430.67
11002/24/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100437,029 (0) (0%)$7,899,299.18
11102/24/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,812,001 (15,312) (0.85%)$7,628,524.21
11202/24/2025908 DEVICES INCMASSARKG 65443P1022,910,052 (24,584) (0.85%)$7,362,431.56
11302/24/2025CATERPILLAR INCCATARKQ 14912310121,361 (0) (0%)$7,263,594.44
11402/24/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,979 (0) (0%)$6,605,761.80
11502/24/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401165,089 (0) (0%)$6,286,589.12
11602/24/2025GARMIN LTDGRMN UNARKX B3Z5T1427,729 (0) (0%)$6,230,983.59
11702/24/2025THALES SAHOARKX 416279132,528 (0) (0%)$6,201,529.40
11802/24/2025ACCOLADE INCACCDARKG 00437E102861,201 (7,280) (0.85%)$5,968,122.93
11902/24/2025JD LOGISTICS INC2618ARKX BNMBPD92,487,125 (0) (0%)$4,725,154.94
12002/24/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,615,639.79
12102/24/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,466,260 (29,296) (0.85%)$4,506,138.00
12202/24/2025EXACT SCIENCES CORPEXASARKG 30063P10582,472 (696) (0.85%)$4,062,570.72
12302/24/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,760 (0) (0%)$3,552,114.40
12402/24/2025HEICO CORPHEIARKX 42280610915,665 (0) (0%)$3,534,493.95
12502/24/2025AIRBUS SEAIRARKX 401225019,079 (0) (0%)$3,193,371.90
12602/24/2025REPARE THERAPEUTICS INCRPTXARKG 7602731022,087,263 (17,640) (0.85%)$2,692,569.27
12702/24/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,941 (0) (0%)$2,618,317.52
12802/24/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V10453 (0) (0%)$977.32

Combined Holdings 02/24/2025

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
102/24/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,021,355 (-56,322) (-1.83%)$1,020,613,719.00
202/24/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,351,710 (-159,772) (-1.88%)$742,132,950.60
302/24/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,681,271 (-48,132) (-1.76%)$631,117,567.98
402/24/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,675,934 (-91,508) (-1.59%)$575,255,910.90
502/24/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,003,268 (-163,404) (-1.78%)$562,794,282.68
602/24/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,028,559 (-59,144) (-1.45%)$465,540,278.04
702/24/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,012,317 (-140,508) (-1.54%)$465,035,557.20
802/24/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,785,201 (-156,988) (-1.76%)$420,898,979.91
902/24/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,534,395 (-94,400) (-1.68%)$376,836,955.55
1002/24/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,417,192 (-68,270) (-1.52%)$301,915,073.20
1102/24/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102414,142 (-6,156) (-1.46%)$283,086,764.10
1202/24/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,404,574 (-369,024) (-1.2%)$282,154,446.72
1302/24/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,848,226 (-72,560) (-1.23%)$241,590,216.06
1402/24/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,772,570 (-423,738) (-1.68%)$226,173,564.10
1502/24/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,937,499 (-26,568) (-1.35%)$224,575,509.09
1602/24/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,922,534 (-73,830) (-1.48%)$224,319,874.38
1702/24/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106987,032 (-14,578) (-1.46%)$213,771,390.56
1802/24/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$205,635,597.60
1902/24/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,734,836 (-83,942) (-1.23%)$204,941,059.48
2002/24/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10515,143,799 (-238,148) (-1.55%)$203,381,220.57
2102/24/2025PAGERDUTY INCPDARKK ARKW 69553P1008,311,005 (-179,388) (-2.11%)$150,512,300.55
2202/24/2025VERACYTE INCVCYTARKG ARKK 92337F1073,838,007 (-55,044) (-1.41%)$150,373,114.26
2302/24/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,904,262 (-56,876) (-1.44%)$147,307,805.26
2402/24/2025NATERA INCNTRAARKG ARKK 632307104872,429 (-8,586) (-0.97%)$141,603,950.99
2502/24/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,631,293 (-193,690) (-1.64%)$141,552,835.81
2602/24/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,270,403 (-210,782) (-1.69%)$133,747,392.70
2702/24/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,146,610 (-17,766) (-1.53%)$127,090,252.40
2802/24/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,040,060 (-123,240) (-1.51%)$117,947,680.20
2902/24/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1023,703,891 (-29,862) (-0.8%)$115,116,932.28
3002/24/2025ILLUMINA INCILMNARKG ARKK 4523271091,123,056 (-21,712) (-1.9%)$105,791,875.20
3102/24/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,422,367 (-28,566) (-1.97%)$102,495,766.02
3202/24/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,897,599 (0) (0%)$98,570,278.71
3302/24/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,466,849 (-27,648) (-1.85%)$94,054,357.88
3402/24/2025DEERE & CODEARKQ ARKK ARKX 244199105191,612 (-2,700) (-1.39%)$93,886,047.76
3502/24/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,935,674 (4,790) (0.25%)$72,974,909.80
3602/24/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,871 (-285) (-0.95%)$67,508,460.00
3702/24/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,775,546 (57,631) (0.75%)$64,303,765.42
3802/24/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,647,931 (0) (0%)$62,358,775.05
3902/24/2025GUARDANT HEALTH INCGHARKG 40131M1091,417,013 (11,976) (0.85%)$60,747,347.31
4002/24/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$60,260,650.66
4102/24/2025TRIMBLE INCTRMBARKQ ARKX 896239100836,093 (0) (0%)$59,755,566.71
4202/24/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,395 (142) (0.1%)$56,282,478.60
4302/24/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10291,287 (126) (0.14%)$55,445,898.06
4402/24/2025CAREDX INCCDNAARKG 14167L1032,441,384 (20,624) (0.85%)$54,418,449.36
4502/24/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10834,214,091 (-428,534) (-1.24%)$52,689,700.14
4602/24/2025SCHRODINGER INCSDGRARKG 80810D1032,303,468 (19,464) (0.85%)$52,150,515.52
4702/24/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104360,249 (340) (0.09%)$48,428,273.07
4802/24/2025ABSCI CORPABSIARKG 00091E1099,283,017 (78,424) (0.85%)$46,043,764.32
4902/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100223,167 (0) (0%)$44,240,626.08
5002/24/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108259,241 (0) (0%)$40,127,914.39
5102/24/2025GENIUS SPORTS LTDGENIARKW G3934V1094,331,982 (0) (0%)$39,421,036.20
5202/24/2025ADYEN NVADYENARKF BZ1HM4221,019 (76) (0.36%)$39,292,576.86
5302/24/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100232,881 (352) (0.15%)$38,751,398.40
5402/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,017,555 (17,048) (0.85%)$35,851,952.35
5502/24/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT34,601,041 (-5,112,377) (-12.87%)$34,601,039.95
5602/24/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,068,990 (9,032) (0.85%)$34,549,756.80
5702/24/2025PERSONALIS INCPSNLARKG 71535D1067,064,628 (59,688) (0.85%)$33,309,721.02
5802/24/2025QUALCOMM INCQCOMARKQ ARKW 747525103200,791 (0) (0%)$33,216,855.13
5902/24/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107218,261 (0) (0%)$33,166,941.56
6002/24/2025CERUS CORPCERSARKG ARKK 15708510118,983,101 (-229,732) (-1.2%)$31,322,116.65
6102/24/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,047,906 (59,544) (0.85%)$30,305,995.80
6202/24/2025UNITY SOFTWARE INCUARKW 91332U1011,061,580 (0) (0%)$30,085,177.20
6302/24/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,085,610 (0) (0%)$28,784,771.60
6402/24/2025RUBRIK INC-ARBRKARKW 781154109410,346 (0) (0%)$28,601,116.20
6502/24/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401907,073 (0) (0%)$27,747,363.07
6602/24/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,595,469 (13,480) (0.85%)$26,915,562.03
6702/24/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,401,766 (3,290) (0.14%)$24,725,674.92
6802/24/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,380,705 (0) (0%)$23,597,320.90
6902/24/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107127,697 (0) (0%)$23,187,221.26
7002/24/2025SEA LTD-ADRSEARKF 81141R100176,878 (640) (0.36%)$22,573,170.36
7102/24/2025AMGEN INCAMGNARKG 03116210069,224 (584) (0.85%)$20,975,564.24
7202/24/2025DISCOVERY LTDDSYARKF 61778781,786,344 (6,474) (0.36%)$20,362,959.46
7302/24/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109100,879 (0) (0%)$20,076,938.58
7402/24/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106435,713 (1,578) (0.36%)$19,637,584.91
7502/24/2025IBOTTA INC-CL AIBTAARKF 451051106294,930 (1,068) (0.36%)$19,244,182.50
7602/24/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102294,823 (0) (0%)$19,184,132.61
7702/24/2025SALESFORCE INCCRMARKW 79466L30260,739 (0) (0%)$18,816,942.20
7802/24/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10162,570 (0) (0%)$18,521,971.40
7902/24/2025AURORA INNOVATION INCAURARKQ 0517741072,406,475 (0) (0%)$17,868,076.88
8002/24/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,722,437 (0) (0%)$17,276,663.09
8102/24/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100166,500 (0) (0%)$16,799,850.00
8202/24/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106131,337 (476) (0.36%)$15,944,311.80
8302/24/2025LY CORP4689ARKF 60848484,717,196 (17,000) (0.36%)$15,548,971.13
8402/24/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510868,637 (584) (0.86%)$15,497,548.23
8502/24/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,609 (0) (0%)$15,029,937.27
8602/24/2025QUANTUM-SI INCQSIARKG 74765K1058,747,575 (73,904) (0.85%)$14,958,353.25
8702/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,349,458 (166,445) (14.07%)$14,601,135.56
8802/24/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,943 (0) (0%)$14,469,620.52
8902/24/2025CAMECO CORPCCJARKQ 13321L108318,371 (0) (0%)$13,842,771.08
9002/24/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,660,273 (-33,258) (-0.71%)$13,817,709.45
9102/24/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,278,027 (0) (0%)$13,439,910.70
9202/24/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103175,352 (636) (0.36%)$13,142,632.40
9302/24/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,400 (224) (0.86%)$12,783,936.00
9402/24/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100124,722 (0) (0%)$12,644,316.36
9502/24/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,216 (0) (0%)$12,448,405.44
9602/24/2025INTUIT INCINTUARKF 46120210321,951 (80) (0.37%)$12,412,631.97
9702/24/2025INCYTE CORPINCYARKG 45337C102168,562 (1,424) (0.85%)$12,155,005.82
9802/24/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1118,612 (430) (0.36%)$12,116,215.80
9902/24/2025MICROSOFT CORPMSFTARKW 59491810429,329 (0) (0%)$11,972,391.09
10002/24/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,419 (0) (0%)$11,491,970.01
10102/24/2025OKLO INCOKLOARKQ 02156V109294,734 (0) (0%)$11,432,731.86
10202/24/2025KOMATSU LTD6301ARKX 6496584362,388 (0) (0%)$11,274,509.32
10302/24/2025ZILLOW GROUP INC – CZARKF 98954M200143,635 (520) (0.36%)$10,759,697.85
10402/24/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10464,023 (232) (0.36%)$10,747,541.01
10502/24/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,730 (112) (0.82%)$9,615,530.90
10602/24/2025SYMBOTIC INCSYM UQARKQ 87151X101379,129 (0) (0%)$9,277,286.63
10702/24/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102999,549 (3,624) (0.36%)$9,215,841.78
10802/24/2025BILL HOLDINGS INCBILLARKF 090043100170,815 (620) (0.36%)$9,007,074.95
10902/24/2025ANSYS INCANSSARKQ ARKX 03662Q10526,727 (0) (0%)$8,932,430.67
11002/24/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100437,029 (0) (0%)$7,899,299.18
11102/24/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,812,001 (15,312) (0.85%)$7,628,524.21
11202/24/2025908 DEVICES INCMASSARKG 65443P1022,910,052 (24,584) (0.85%)$7,362,431.56
11302/24/2025CATERPILLAR INCCATARKQ 14912310121,361 (0) (0%)$7,263,594.44
11402/24/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,979 (0) (0%)$6,605,761.80
11502/24/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401165,089 (0) (0%)$6,286,589.12
11602/24/2025GARMIN LTDGRMN UNARKX B3Z5T1427,729 (0) (0%)$6,230,983.59
11702/24/2025THALES SAHOARKX 416279132,528 (0) (0%)$6,201,529.40
11802/24/2025ACCOLADE INCACCDARKG 00437E102861,201 (7,280) (0.85%)$5,968,122.93
11902/24/2025JD LOGISTICS INC2618ARKX BNMBPD92,487,125 (0) (0%)$4,725,154.94
12002/24/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,615,639.79
12102/24/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,466,260 (29,296) (0.85%)$4,506,138.00
12202/24/2025EXACT SCIENCES CORPEXASARKG 30063P10582,472 (696) (0.85%)$4,062,570.72
12302/24/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,760 (0) (0%)$3,552,114.40
12402/24/2025HEICO CORPHEIARKX 42280610915,665 (0) (0%)$3,534,493.95
12502/24/2025AIRBUS SEAIRARKX 401225019,079 (0) (0%)$3,193,371.90
12602/24/2025REPARE THERAPEUTICS INCRPTXARKG 7602731022,087,263 (17,640) (0.85%)$2,692,569.27
12702/24/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,941 (0) (0%)$2,618,317.52
12802/24/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V10453 (0) (0%)$977.32

IZRL 02/24/2025

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
102/24/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B63.02%219,110 (0) (0%)$3,177,095.00
202/24/2025ARYT INDUSTRIES LTDARYT60497402.45%574,085 (0) (0%)$2,585,230.24
302/24/2025ITURAN LOCATION AND CONTROLITRNM6158M1042.32%58,927 (0) (0%)$2,446,649.04
402/24/2025STRATASYS LTDSSYSM855481012.31%217,668 (0) (0%)$2,435,704.92
502/24/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.31%17,998 (0) (0%)$2,433,986.45
602/24/2025MONDAY.COM LTDMNDYM7S64H1062.29%8,030 (0) (0%)$2,414,219.50
702/24/2025NAYAX LTDNYAXBMXT7N92.16%56,509 (0) (0%)$2,274,277.69
802/24/2025CHECK POINT SOFTWARE TECHCHKPM224651042.15%10,440 (0) (0%)$2,263,392.00
902/24/2025JFROG LTDFROGM6191J1002.14%58,395 (0) (0%)$2,249,959.35
1002/24/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.11%294,105 (0) (0%)$2,223,433.80
1102/24/2025INMODE LTDINMDM5425M1032.09%116,709 (0) (0%)$2,205,800.10
1202/24/2025NOVA LTDNVMIM7516K1032.05%8,015 (0) (0%)$2,154,672.45
1302/24/2025ONE SOFTWARE TECHNOLOGIES LTONE69877092.04%107,858 (0) (0%)$2,145,085.22
1402/24/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.03%5,586 (0) (0%)$2,141,057.94
1502/24/2025AUDIOCODES LTDAUDCM153421042.00%185,117 (0) (0%)$2,110,333.80
1602/24/2025RISKIFIED LTD-ARSKDM8216R1091.99%391,067 (0) (0%)$2,092,208.45
1702/24/2025QUALITAU LTDQLTU62216891.99%25,763 (0) (0%)$2,099,688.11
1802/24/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.98%74,531 (0) (0%)$2,083,141.45
1902/24/2025RADWARE LTDRDWRM818731071.95%89,327 (0) (0%)$2,049,161.38
2002/24/2025MATRIX IT LTDMTRX67477541.94%80,764 (0) (0%)$2,045,659.67
2102/24/2025HILAN LTDHLAN62672301.94%31,433 (0) (0%)$2,048,907.28
2202/24/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.93%1,216,060 (0) (0%)$2,035,615.69
2302/24/2025WALKME LTDWKMEM976281071.93%145,813 (0) (0%)$2,034,091.35
2402/24/2025BRAINSWAY LTD-ADRBWAY10501L1061.92%188,328 (0) (0%)$2,024,526.00
2502/24/2025TABOOLA.COM LTDTBLAM8744T1061.90%539,207 (0) (0%)$2,000,457.97
2602/24/2025CELLCOM ISRAEL LTDCELB23WQK81.89%285,158 (0) (0%)$1,995,228.10
2702/24/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.89%153,868 (0) (0%)$1,993,436.81
2802/24/2025PARTNER COMMUNICATIONS COPTNR63744201.88%262,332 (0) (0%)$1,982,357.68
2902/24/2025ELBIT SYSTEMS LTDESLT63089131.87%6,587 (0) (0%)$1,969,463.22
3002/24/2025ISROTEL LTDISRO64682261.86%82,549 (0) (0%)$1,963,340.06
3102/24/2025COMPUGEN LTDCGEN64324031.84%889,669 (0) (0%)$1,936,704.58
3202/24/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.82%115,987 (0) (0%)$1,914,945.37
3302/24/2025PLAYTIKA HOLDING CORPPLTK72815L1071.82%275,372 (0) (0%)$1,919,342.84
3402/24/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.82%15,905 (0) (0%)$1,918,571.23
3502/24/2025TELSYS LTDTLSY68789771.81%38,080 (0) (0%)$1,911,993.28
3602/24/2025MEDIWOUND LTDMDWD UQM688301121.79%106,930 (0) (0%)$1,890,522.40
3702/24/2025UROGEN PHARMA LTDURGN UQM960881051.78%185,790 (0) (0%)$1,872,763.20
3802/24/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.78%68,805 (0) (0%)$1,878,898.36
3902/24/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.78%13,779 (0) (0%)$1,874,607.30
4002/24/2025PERION NETWORK LTDPERIM786731141.76%217,298 (0) (0%)$1,851,378.96
4102/24/2025NICE LTD – SPON ADRNICE6536561081.75%11,883 (0) (0%)$1,846,499.37
4202/24/2025COGNYTE SOFTWARE LTDCGNTM251331051.71%197,018 (0) (0%)$1,800,744.52
4302/24/2025RADCOM LTDRDCMM818651111.68%137,832 (0) (0%)$1,765,627.92
4402/24/2025ALLOT LTDALLTB5MN8M91.66%248,490 (0) (0%)$1,752,574.31
4502/24/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.59%37,159 (0) (0%)$1,677,357.26
4602/24/2025CELLEBRITE DI LTDCLBTM2197Q1071.54%84,700 (0) (0%)$1,619,464.00
4702/24/2025WIX.COM LTDWIXM980681051.51%8,024 (0) (0%)$1,589,634.64
4802/24/2025CAMTEK LTDCAMTM207911051.44%19,820 (0) (0%)$1,514,049.80
4902/24/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.43%90,253 (0) (0%)$1,510,835.22
5002/24/2025NANO-X IMAGING LTDNNOXM707001051.37%229,777 (0) (0%)$1,447,595.10
5102/24/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.36%55,682 (0) (0%)$1,431,027.40
5202/24/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.32%567,753 (0) (0%)$1,390,994.85
5302/24/2025SIMILARWEB LTDSMWBM841371041.09%120,751 (0) (0%)$1,149,549.52
5402/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%203,791 (0) (0%)$203,790.68
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

ARKK 02/21/2025

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
102/21/2025TESLA INCTSLA88160R10111.55%2,226,466 (-34,419) (-1.52%)$789,059,550.40
202/21/2025ROKU INCROKU77543R1028.66%6,381,226 (-98,637) (-1.52%)$592,113,960.54
302/21/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.34%1,955,829 (-30,228) (-1.52%)$501,846,163.11
402/21/2025ROBLOX CORP -CLASS ARBLX7710491036.03%6,561,228 (-101,409) (-1.52%)$412,176,342.96
502/21/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.72%3,680,057 (-56,892) (-1.52%)$391,079,657.39
602/21/2025CRISPR THERAPEUTICS AGCRSPH171821085.09%6,896,734 (-106,590) (-1.52%)$347,802,295.62
702/21/2025TEMPUS AI INCTEM88023B1034.73%4,210,682 (-65,076) (-1.52%)$323,043,523.04
802/21/2025ROBINHOOD MARKETS INC – AHOOD7707001024.56%5,553,961 (-85,833) (-1.52%)$311,355,053.66
902/21/2025SHOPIFY INC – CLASS ASHOP82509L1074.47%2,475,557 (-38,280) (-1.52%)$305,657,022.79
1002/21/2025BLOCK INCXYZ8522341033.41%2,805,164 (-43,362) (-1.52%)$232,940,818.56
1102/21/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.83%18,666,758 (-288,519) (-1.52%)$193,200,945.30
1202/21/2025META PLATFORMS INC-CLASS AMETA30303M1022.53%248,974 (-3,861) (-1.53%)$172,997,094.16
1302/21/2025ARCHER AVIATION INC-AACHR03945R1022.48%16,751,669 (-258,918) (-1.52%)$169,694,406.97
1402/21/2025TWIST BIOSCIENCE CORPTWST90184D1002.40%3,637,448 (-56,232) (-1.52%)$163,976,155.84
1502/21/2025BEAM THERAPEUTICS INCBEAM07373V1052.39%4,929,133 (71,561) (1.47%)$163,351,467.62
1602/21/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.22%3,064,419 (-47,355) (-1.52%)$151,504,875.36
1702/21/2025UIPATH INC – CLASS APATH90364P1052.00%9,662,572 (-149,358) (-1.52%)$136,918,645.24
1802/21/2025AMAZON.COM INCAMZN0231351061.92%587,898 (-9,075) (-1.52%)$131,030,706.24
1902/21/2025PAGERDUTY INCPD69553P1001.90%7,092,699 (-109,626) (-1.52%)$129,796,391.70
2002/21/2025TERADYNE INCTER8807701021.82%1,049,989 (-16,236) (-1.52%)$124,476,195.95
2102/21/202510X GENOMICS INC-CLASS ATXG88025U1091.59%9,377,865 (-144,936) (-1.52%)$108,408,119.40
2202/21/2025VERACYTE INCVCYT92337F1071.57%2,608,794 (-40,326) (-1.52%)$107,090,993.70
2302/21/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.56%8,706,489 (-134,574) (-1.52%)$106,654,490.25
2402/21/2025PINTEREST INC- CLASS APINS72352L1061.37%2,368,298 (-36,597) (-1.52%)$93,689,868.88
2502/21/2025ILLUMINA INCILMN4523271091.32%930,236 (-14,388) (-1.52%)$90,418,939.20
2602/21/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.25%1,129,903 (-17,457) (-1.52%)$85,567,554.19
2702/21/2025SOFI TECHNOLOGIES INCSOFI83406F1021.20%5,285,866 (-81,708) (-1.52%)$82,248,074.96
2802/21/2025NATERA INCNTRA6323071041.17%475,210 (-7,326) (-1.52%)$79,925,569.90
2902/21/2025ADVANCED MICRO DEVICESAMD0079031071.17%702,108 (-10,857) (-1.52%)$80,159,670.36
3002/21/2025GITLAB INC-CL AGTLB37637K1081.08%1,094,066 (-16,896) (-1.52%)$73,794,751.70
3102/21/2025DEERE & CODE2441991050.78%107,347 (-1,650) (-1.51%)$53,221,569.13
3202/21/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.55%1,180,496 (-18,249) (-1.52%)$37,917,531.52
3302/21/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.51%21,401,441 (-330,858) (-1.52%)$35,098,363.24
3402/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.43%29,290,906 (2,564,839) (9.6%)$29,290,905.52
3502/21/2025CERUS CORPCERS1570851010.30%11,634,454 (-179,850) (-1.52%)$20,243,949.96
3602/21/2025PRIME MEDICINE INCPRME74168J1010.10%2,164,602 (-33,495) (-1.52%)$6,775,204.26
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 02/21/2025

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
102/21/2025TESLA INCTSLA88160R10112.80%366,030 (2,894) (0.8%)$129,721,032.00
202/21/2025TERADYNE INCTER8807701028.71%744,503 (5,886) (0.8%)$88,260,830.65
302/21/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.70%3,000,255 (23,716) (0.8%)$77,976,627.45
402/21/2025ARCHER AVIATION INC-AACHR03945R1026.22%6,223,967 (49,202) (0.8%)$63,048,785.71
502/21/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.46%520,744 (4,116) (0.8%)$55,339,464.88
602/21/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1025.26%1,660,543 (13,126) (0.8%)$53,336,641.16
702/21/2025TRIMBLE INCTRMB8962391004.17%577,268 (4,564) (0.8%)$42,261,790.28
802/21/2025ROCKET LAB USA INCRKLB7731221064.01%1,608,290 (-2,871) (-0.18%)$40,625,405.40
902/21/2025DEERE & CODE2441991053.40%69,455 (550) (0.8%)$34,435,094.45
1002/21/2025AMAZON.COM INCAMZN0231351063.03%137,893 (1,090) (0.8%)$30,733,591.84
1102/21/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.78%907,073 (7,170) (0.8%)$28,128,333.73
1202/21/2025AEROVIRONMENT INCAVAV0080731082.70%173,215 (1,370) (0.8%)$27,390,487.95
1302/21/2025UIPATH INC – CLASS APATH90364P1052.68%1,917,237 (15,156) (0.8%)$27,167,248.29
1402/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.46%124,494 (984) (0.8%)$24,911,249.40
1502/21/2025BLADE AIR MOBILITY INCBLDE0926671042.12%5,614,077 (44,382) (0.8%)$21,445,774.14
1602/21/2025ADVANCED MICRO DEVICESAMD0079031072.11%187,684 (1,484) (0.8%)$21,427,882.28
1702/21/2025AURORA INNOVATION INCAUR0517741071.97%2,406,475 (19,024) (0.8%)$19,997,807.25
1802/21/2025ALPHABET INC-CL CGOOG02079K1071.75%95,168 (752) (0.8%)$17,762,155.52
1902/21/2025NVIDIA CORPNVDA67066G1041.74%125,591 (992) (0.8%)$17,596,555.01
2002/21/2025JOBY AVIATION INCJOBYG651631001.67%2,271,648 (17,958) (0.8%)$16,969,210.56
2102/21/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.62%166,500 (1,316) (0.8%)$16,421,895.00
2202/21/2025CAMECO CORPCCJ13321L1081.46%318,371 (2,516) (0.8%)$14,816,986.34
2302/21/2025ELBIT SYSTEMS LTDESLTM3760D1011.39%46,826 (370) (0.8%)$14,061,847.80
2402/21/2025BWX TECHNOLOGIES INCBWXT05605H1001.29%124,722 (986) (0.8%)$13,073,360.04
2502/21/2025QUALCOMM INCQCOM7475251031.25%72,942 (576) (0.8%)$12,670,025.40
2602/21/2025OKLO INCOKLO02156V1091.24%294,734 (2,330) (0.8%)$12,573,352.44
2702/21/2025INTUITIVE SURGICAL INCISRG46120E6021.16%19,419 (154) (0.8%)$11,778,982.83
2802/21/20253D SYSTEMS CORPDDD88554D2051.15%2,657,964 (21,012) (0.8%)$11,695,041.60
2902/21/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.13%22,879 (180) (0.79%)$11,462,150.21
3002/21/2025SYNOPSYS INCSNPS8716071070.99%20,296 (160) (0.79%)$10,025,615.12
3102/21/2025L3HARRIS TECHNOLOGIES INCLHX5024311090.98%50,541 (400) (0.8%)$9,968,201.43
3202/21/2025SYMBOTIC INCSYM UQ87151X1010.98%379,129 (10,549) (2.86%)$9,891,475.61
3302/21/2025CATERPILLAR INCCAT1491231010.74%21,361 (168) (0.79%)$7,458,193.15
3402/21/2025ANSYS INCANSS03662Q1050.63%18,786 (148) (0.79%)$6,395,881.56
3502/21/2025MAGNA INTERNATIONAL INCMGA5592224010.63%165,089 (1,306) (0.8%)$6,398,849.64
3602/21/2025INTUITIVE MACHINES INCLUNR46125A1000.53%274,146 (2,168) (0.8%)$5,406,159.12
3702/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%587,028 (-206,436) (-26.02%)$587,028.15
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 02/21/2025

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
102/21/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE11.02%2,172,360 (0) (0%)$213,564,711.60
202/21/2025TESLA INCTSLA88160R1018.87%485,181 (0) (0%)$171,948,146.40
302/21/2025ROKU INCROKU77543R1028.05%1,680,783 (0) (0%)$155,959,854.57
402/21/2025ROBINHOOD MARKETS INC – AHOOD7707001026.44%2,224,881 (0) (0%)$124,726,828.86
502/21/2025ROBLOX CORP -CLASS ARBLX7710491036.18%1,907,618 (0) (0%)$119,836,562.76
602/21/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.39%407,048 (0) (0%)$104,444,446.32
702/21/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.25%958,102 (0) (0%)$101,817,499.54
802/21/2025META PLATFORMS INC-CLASS AMETA30303M1024.54%126,519 (0) (0%)$87,910,461.96
902/21/2025SHOPIFY INC – CLASS ASHOP82509L1074.24%665,442 (0) (0%)$82,162,123.74
1002/21/2025BLOCK INCXYZ8522341034.04%941,926 (0) (0%)$78,217,535.04
1102/21/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.36%925,831 (0) (0%)$45,773,084.64
1202/21/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.24%99,339 (0) (0%)$43,325,711.46
1302/21/2025GENIUS SPORTS LTDGENIG3934V1092.13%4,331,982 (0) (0%)$41,283,788.46
1402/21/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.86%56,644 (0) (0%)$36,069,199.88
1502/21/2025CLOUDFLARE INC – CLASS ANET18915M1071.76%218,261 (0) (0%)$34,131,655.18
1602/21/2025AMAZON.COM INCAMZN0231351061.65%143,476 (0) (0%)$31,977,930.88
1702/21/2025PINTEREST INC- CLASS APINS72352L1061.56%765,299 (0) (0%)$30,275,228.44
1802/21/2025UNITY SOFTWARE INCU91332U1011.53%1,061,580 (0) (0%)$29,724,240.00
1902/21/2025RUBRIK INC-ARBRK7811541091.53%410,346 (0) (0%)$29,635,188.12
2002/21/2025MERCADOLIBRE INCMELI58733R1021.43%13,149 (0) (0%)$27,750,570.03
2102/21/2025GITLAB INC-CL AGTLB37637K1081.39%400,431 (0) (0%)$27,009,070.95
2202/21/2025ADVANCED MICRO DEVICESAMD0079031071.38%233,667 (0) (0%)$26,677,761.39
2302/21/2025UIPATH INC – CLASS APATH90364P1051.34%1,828,298 (0) (0%)$25,906,982.66
2402/21/2025PAGERDUTY INCPD69553P1001.32%1,397,694 (0) (0%)$25,577,800.20
2502/21/2025TOAST INC-CLASS ATOST8887871081.28%614,036 (0) (0%)$24,721,089.36
2602/21/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.25%321,030 (0) (0%)$24,311,601.90
2702/21/2025REDDIT INC-CL ARDDT75734B1001.23%135,907 (0) (0%)$23,843,524.08
2802/21/2025QUALCOMM INCQCOM7475251031.15%127,849 (0) (0%)$22,207,371.30
2902/21/2025PURE STORAGE INC – CLASS APSTG74624M1021.03%294,823 (0) (0%)$19,988,999.40
3002/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.02%98,673 (0) (0%)$19,744,467.30
3102/21/2025NVIDIA CORPNVDA67066G1041.02%141,038 (0) (0%)$19,760,834.18
3202/21/2025SALESFORCE INCCRM79466L3021.00%60,739 (0) (0%)$19,341,119.77
3302/21/2025NEXTDOOR HOLDINGS INCKIND65345M1080.95%6,722,437 (0) (0%)$18,486,701.75
3402/21/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.84%1,494,166 (0) (0%)$16,210,117.43
3502/21/2025DATADOG INC – CLASS ADDOG23804L1030.79%120,943 (0) (0%)$15,267,844.32
3602/21/2025MICROSOFT CORPMSFT5949181040.63%29,329 (0) (0%)$12,204,676.77
3702/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.30%5,789,461 (0) (0%)$5,789,460.95
3802/21/2025ADYEN NV-UNSPON ADRADYEY00783V1040.00%53 (0) (0%)$998.52
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 02/21/2025

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
102/21/2025RECURSION PHARMACEUTICALS-ARXRX75629V1049.38%12,106,840 (-154,728) (-1.26%)$125,305,794.00
202/21/2025TEMPUS AI INCTEM88023B1038.14%1,418,113 (-18,120) (-1.26%)$108,797,629.36
302/21/2025CRISPR THERAPEUTICS AGCRSPH171821087.72%2,045,455 (-26,148) (-1.26%)$103,152,295.65
402/21/2025TWIST BIOSCIENCE CORPTWST90184D1007.70%2,283,338 (-29,184) (-1.26%)$102,932,877.04
502/21/2025NATERA INCNTRA6323071045.11%405,805 (-5,184) (-1.26%)$68,252,342.95
602/21/2025GUARDANT HEALTH INCGH40131M1094.98%1,405,037 (-17,964) (-1.26%)$66,598,753.80
702/21/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.81%7,717,915 (-201,822) (-2.55%)$64,290,231.95
802/21/2025BEAM THERAPEUTICS INCBEAM07373V1054.69%1,889,645 (1,432) (0.08%)$62,622,835.30
902/21/2025CAREDX INCCDNA14167L1034.24%2,420,760 (-30,948) (-1.26%)$56,597,368.80
1002/21/2025SCHRODINGER INCSDGR80810D1034.10%2,284,004 (-29,196) (-1.26%)$54,816,096.00
1102/21/2025VERACYTE INCVCYT92337F1073.95%1,284,257 (-16,416) (-1.26%)$52,718,749.85
1202/21/2025ABSCI CORPABSI00091E1093.58%9,204,593 (-117,648) (-1.26%)$47,771,837.67
1302/21/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.86%3,118,494 (-39,864) (-1.26%)$38,201,551.50
1402/21/2025PERSONALIS INCPSNL71535D1062.85%7,004,940 (-89,532) (-1.26%)$38,036,824.20
1502/21/202510X GENOMICS INC-CLASS ATXG88025U1092.69%3,103,320 (-39,672) (-1.26%)$35,874,379.20
1602/21/2025IONIS PHARMACEUTICALS INCIONS4622221002.59%1,059,958 (-13,548) (-1.26%)$34,650,027.02
1702/21/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.53%2,000,507 (-25,572) (-1.26%)$33,848,578.44
1802/21/2025BUTTERFLY NETWORK INCBFLY1241551022.32%6,988,362 (-89,316) (-1.26%)$30,958,443.66
1902/21/2025NURIX THERAPEUTICS INCNRIX67080M1032.02%1,581,989 (-20,220) (-1.26%)$26,957,092.56
2002/21/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.63%13,241,184 (-169,236) (-1.26%)$21,715,541.76
2102/21/2025ILLUMINA INCILMN4523271091.56%214,532 (-2,748) (-1.26%)$20,852,510.40
2202/21/2025AMGEN INCAMGN0311621001.53%68,640 (-876) (-1.26%)$20,449,915.20
2302/21/2025QUANTUM-SI INCQSI74765K1051.23%8,673,671 (-110,868) (-1.26%)$16,393,238.19
2402/21/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.17%68,053 (-876) (-1.27%)$15,566,443.22
2502/21/2025CERUS CORPCERS1570851010.99%7,578,379 (-96,864) (-1.26%)$13,186,379.46
2602/21/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.94%26,176 (-336) (-1.27%)$12,573,118.08
2702/21/2025INCYTE CORPINCY45337C1020.89%167,138 (-2,136) (-1.26%)$11,930,310.44
2802/21/2025REGENERON PHARMACEUTICALSREGN75886F1070.71%13,618 (-168) (-1.22%)$9,478,400.36
2902/21/2025COMPASS PATHWAYS PLCCMPS20451W1010.61%1,796,689 (-22,968) (-1.26%)$8,156,968.06
3002/21/2025908 DEVICES INCMASS65443P1020.59%2,885,468 (-36,888) (-1.26%)$7,848,472.96
3102/21/2025PRIME MEDICINE INCPRME74168J1010.59%2,528,929 (-32,328) (-1.26%)$7,915,547.77
3202/21/2025ACCOLADE INCACCD00437E1020.44%853,921 (-10,920) (-1.26%)$5,900,594.11
3302/21/2025STANDARD BIOTOOLS INCLAB34385P1080.35%3,436,964 (-43,932) (-1.26%)$4,639,901.40
3402/21/2025EXACT SCIENCES CORPEXAS30063P1050.30%81,776 (-1,044) (-1.26%)$4,048,729.76
3502/21/2025REPARE THERAPEUTICS INCRPTX7602731020.20%2,069,623 (-26,460) (-1.26%)$2,731,902.36
3602/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.02%281,472 (-1,091,227) (-79.49%)$281,472.17
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv