Yearly Archives: 2025

ARKW 02/19/2025

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
102/19/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE10.26%2,172,360 (0) (0%)$204,114,945.60
202/19/2025TESLA INCTSLA88160R1018.63%485,181 (0) (0%)$171,807,443.91
302/19/2025ROKU INCROKU77543R1028.09%1,680,783 (0) (0%)$161,019,011.40
402/19/2025ROBINHOOD MARKETS INC – AHOOD7707001026.76%2,224,881 (0) (0%)$134,471,807.64
502/19/2025ROBLOX CORP -CLASS ARBLX7710491036.34%1,907,618 (0) (0%)$126,093,549.80
602/19/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.00%958,102 (0) (0%)$119,398,671.24
702/19/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.41%407,048 (0) (0%)$107,717,112.24
802/19/2025META PLATFORMS INC-CLASS AMETA30303M1024.55%126,519 (0) (0%)$90,634,416.03
902/19/2025SHOPIFY INC – CLASS ASHOP82509L1074.32%665,442 (0) (0%)$86,048,305.02
1002/19/2025BLOCK INCXYZ8522341033.98%941,926 (0) (0%)$79,291,330.68
1102/19/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.40%925,831 (0) (0%)$47,671,038.19
1202/19/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.27%99,339 (0) (0%)$45,235,007.04
1302/19/2025GENIUS SPORTS LTDGENIG3934V1092.16%4,331,982 (0) (0%)$42,929,941.62
1402/19/2025CLOUDFLARE INC – CLASS ANET18915M1071.85%218,261 (0) (0%)$36,844,639.41
1502/19/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.80%56,644 (0) (0%)$35,717,440.64
1602/19/2025AMAZON.COM INCAMZN0231351061.63%143,476 (0) (0%)$32,518,835.40
1702/19/2025RUBRIK INC-ARBRK7811541091.61%410,346 (0) (0%)$32,043,919.14
1802/19/2025PINTEREST INC- CLASS APINS72352L1061.51%765,299 (0) (0%)$30,091,556.68
1902/19/2025GITLAB INC-CL AGTLB37637K1081.44%400,431 (0) (0%)$28,646,833.74
2002/19/2025MERCADOLIBRE INCMELI58733R1021.39%13,149 (0) (0%)$27,596,463.75
2102/19/2025UIPATH INC – CLASS APATH90364P1051.37%1,828,298 (0) (0%)$27,241,640.20
2202/19/2025PAGERDUTY INCPD69553P1001.34%1,397,694 (0) (0%)$26,654,024.58
2302/19/2025ADVANCED MICRO DEVICESAMD0079031071.34%233,667 (0) (0%)$26,703,464.76
2402/19/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.29%321,030 (0) (0%)$25,692,030.90
2502/19/2025TOAST INC-CLASS ATOST8887871081.29%614,036 (0) (0%)$25,734,248.76
2602/19/2025REDDIT INC-CL ARDDT75734B1001.28%135,907 (0) (0%)$25,432,276.91
2702/19/2025UNITY SOFTWARE INCU91332U1011.16%1,061,580 (0) (0%)$23,163,675.60
2802/19/2025QUALCOMM INCQCOM7475251031.12%127,849 (0) (0%)$22,199,700.36
2902/19/2025PURE STORAGE INC – CLASS APSTG74624M1021.02%294,823 (0) (0%)$20,316,252.93
3002/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.01%98,673 (0) (0%)$20,004,964.02
3102/19/2025SALESFORCE INCCRM79466L3021.00%60,739 (0) (0%)$19,980,701.44
3202/19/2025NVIDIA CORPNVDA67066G1040.99%141,038 (0) (0%)$19,660,697.20
3302/19/2025NEXTDOOR HOLDINGS INCKIND65345M1080.93%6,722,437 (0) (0%)$18,419,477.38
3402/19/2025DATADOG INC – CLASS ADDOG23804L1030.79%120,943 (0) (0%)$15,798,784.09
3502/19/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.77%1,494,166 (0) (0%)$15,385,534.13
3602/19/2025MICROSOFT CORPMSFT5949181040.60%29,329 (0) (0%)$12,014,331.56
3702/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.28%5,492,263 (475,603) (9.48%)$5,492,263.24
3802/19/2025ADYEN NV-UNSPON ADRADYEY00783V1040.00%53 (0) (0%)$1,019.19
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 02/19/2025

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
102/19/2025RECURSION PHARMACEUTICALS-ARXRX75629V1049.34%12,132,628 (348,138) (2.95%)$129,091,161.92
202/19/2025TEMPUS AI INCTEM88023B1038.43%1,421,133 (40,770) (2.95%)$116,461,849.35
302/19/2025CRISPR THERAPEUTICS AGCRSPH171821087.75%2,049,813 (58,833) (2.95%)$107,041,234.86
402/19/2025TWIST BIOSCIENCE CORPTWST90184D1007.73%2,288,202 (65,664) (2.95%)$106,859,033.40
502/19/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.11%8,537,230 (244,971) (2.95%)$70,602,892.10
602/19/2025GUARDANT HEALTH INCGH40131M1094.92%1,408,031 (40,419) (2.96%)$67,965,656.37
702/19/2025BEAM THERAPEUTICS INCBEAM07373V1054.52%1,865,245 (59,610) (3.3%)$62,467,055.05
802/19/2025NATERA INCNTRA6323071044.50%366,916 (10,530) (2.95%)$62,148,232.08
902/19/2025SCHRODINGER INCSDGR80810D1034.31%2,288,870 (65,691) (2.95%)$59,533,508.70
1002/19/2025CAREDX INCCDNA14167L1034.30%2,425,928 (69,606) (2.95%)$59,410,976.72
1102/19/2025ABSCI CORPABSI00091E1093.87%9,224,211 (264,681) (2.95%)$53,408,181.69
1202/19/2025VERACYTE INCVCYT92337F1073.76%1,286,993 (36,936) (2.95%)$52,020,257.06
1302/19/2025PERSONALIS INCPSNL71535D1063.07%7,019,862 (201,420) (2.95%)$42,399,966.48
1402/19/202510X GENOMICS INC-CLASS ATXG88025U1092.72%3,109,942 (89,235) (2.95%)$37,536,999.94
1502/19/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.61%3,125,138 (89,667) (2.95%)$36,032,841.14
1602/19/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.57%2,004,769 (57,537) (2.95%)$35,504,458.99
1702/19/2025IONIS PHARMACEUTICALS INCIONS4622221002.46%1,062,216 (30,483) (2.95%)$33,937,801.20
1802/19/2025BUTTERFLY NETWORK INCBFLY1241551022.44%7,003,248 (200,961) (2.95%)$33,755,655.36
1902/19/2025NURIX THERAPEUTICS INCNRIX67080M1031.92%1,585,359 (45,495) (2.95%)$26,523,056.07
2002/19/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.80%13,269,400 (380,754) (2.95%)$24,813,778.00
2102/19/2025ILLUMINA INCILMN4523271091.57%214,990 (6,183) (2.96%)$21,733,339.10
2202/19/2025AMGEN INCAMGN0311621001.46%68,786 (1,971) (2.95%)$20,140,540.80
2302/19/2025QUANTUM-SI INCQSI74765K1051.21%8,692,159 (249,426) (2.95%)$16,688,945.28
2402/19/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.15%68,199 (1,971) (2.98%)$15,878,773.17
2502/19/2025CERUS CORPCERS1570851011.02%7,594,523 (217,917) (2.95%)$14,125,812.78
2602/19/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.88%26,232 (756) (2.97%)$12,122,069.52
2702/19/2025INCYTE CORPINCY45337C1020.86%167,494 (4,806) (2.95%)$11,937,297.38
2802/19/2025REGENERON PHARMACEUTICALSREGN75886F1070.67%13,646 (378) (2.85%)$9,279,280.00
2902/19/2025908 DEVICES INCMASS65443P1020.58%2,891,626 (82,971) (2.95%)$7,951,971.50
3002/19/2025COMPASS PATHWAYS PLCCMPS20451W1010.58%1,800,517 (51,678) (2.95%)$7,976,290.31
3102/19/2025PRIME MEDICINE INCPRME74168J1010.55%2,534,317 (72,738) (2.95%)$7,577,607.83
3202/19/2025ACCOLADE INCACCD00437E1020.43%855,741 (24,570) (2.96%)$5,913,170.31
3302/19/2025STANDARD BIOTOOLS INCLAB34385P1080.35%3,444,286 (98,847) (2.95%)$4,822,000.40
3402/19/2025EXACT SCIENCES CORPEXAS30063P1050.29%81,950 (2,349) (2.95%)$4,067,178.50
3502/19/2025REPARE THERAPEUTICS INCRPTX7602731020.19%2,074,033 (59,508) (2.95%)$2,654,762.24
3602/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%1,429,172 (98,633) (7.41%)$1,429,171.65
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 02/19/2025

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
102/19/2025SHOPIFY INC – CLASS ASHOP82509L10710.10%946,704 (10,338) (1.1%)$122,418,294.24
202/19/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.01%366,526 (4,002) (1.1%)$96,993,775.38
302/19/2025ROBINHOOD MARKETS INC – AHOOD7707001026.85%1,373,983 (0) (0%)$83,043,532.52
402/19/2025BLOCK INCXYZ8522341035.13%738,372 (8,064) (1.1%)$62,156,154.96
502/19/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.94%636,601 (0) (0%)$59,815,029.96
602/19/2025TOAST INC-CLASS ATOST8887871084.56%1,316,848 (14,382) (1.1%)$55,189,099.68
702/19/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.49%436,813 (4,770) (1.1%)$54,435,636.06
802/19/2025DRAFTKINGS INC-CL ADKNG UW26142V1054.28%1,006,114 (10,986) (1.1%)$51,804,809.86
902/19/2025SOFI TECHNOLOGIES INCSOFI83406F1024.00%2,877,434 (31,422) (1.1%)$48,427,214.22
1002/19/2025ROBLOX CORP -CLASS ARBLX7710491033.81%697,826 (7,620) (1.1%)$46,126,298.60
1102/19/2025ROKU INCROKU77543R1023.55%449,473 (4,908) (1.1%)$43,059,513.40
1202/19/2025ADYEN NVADYENBZ1HM423.33%20,943 (228) (1.1%)$40,392,822.22
1302/19/2025MERCADOLIBRE INCMELI58733R1022.95%17,007 (186) (1.11%)$35,693,441.25
1402/19/2025PINTEREST INC- CLASS APINS72352L1062.69%827,541 (9,036) (1.1%)$32,538,912.12
1502/19/2025META PLATFORMS INC-CLASS AMETA30303M1022.65%44,805 (486) (1.1%)$32,096,957.85
1602/19/2025GLOBAL-E ONLINE LTDGLBEM5216V1062.22%434,135 (4,740) (1.1%)$26,872,956.50
1702/19/2025UIPATH INC – CLASS APATH90364P1052.12%1,720,042 (18,786) (1.1%)$25,628,625.80
1802/19/2025SEA LTD-ADRSE81141R1002.02%176,238 (1,926) (1.1%)$24,430,111.56
1902/19/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.80%34,517 (378) (1.11%)$21,765,039.52
2002/19/2025IBOTTA INC-CL AIBTA4510511061.74%293,862 (12,129) (4.31%)$21,040,519.20
2102/19/2025DISCOVERY LTDDSY61778781.55%1,779,870 (19,440) (1.1%)$18,835,919.15
2202/19/2025REDDIT INC-CL ARDDT75734B1001.49%96,622 (1,056) (1.1%)$18,080,874.86
2302/19/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.46%38,914 (426) (1.11%)$17,719,879.04
2402/19/2025AMAZON.COM INCAMZN0231351061.40%74,630 (816) (1.11%)$16,914,889.50
2502/19/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.33%130,861 (1,428) (1.1%)$16,169,185.16
2602/19/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.32%1,183,013 (12,924) (1.1%)$16,017,996.02
2702/19/2025LY CORP468960848481.25%4,700,196 (51,600) (1.11%)$15,137,089.04
2802/19/2025PAYPAL HOLDINGS INCPYPL70450Y1031.13%174,716 (1,908) (1.1%)$13,736,171.92
2902/19/2025NVIDIA CORPNVDA67066G1041.07%93,280 (1,020) (1.11%)$13,003,232.00
3002/19/2025JSC KASPI.KZ ADRKSPIBJY21K11.07%118,182 (1,290) (1.1%)$12,958,656.30
3102/19/2025INTUIT INCINTU4612021031.05%21,871 (240) (1.11%)$12,683,867.74
3202/19/2025ZILLOW GROUP INC – CZ98954M2000.95%143,115 (1,560) (1.1%)$11,532,206.70
3302/19/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.88%63,791 (696) (1.1%)$10,621,201.50
3402/19/2025BILL HOLDINGS INCBILL0900431000.84%170,195 (1,860) (1.1%)$10,216,805.85
3502/19/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.82%995,925 (10,878) (1.1%)$9,919,413.00
3602/19/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.77%904,310 (9,882) (1.1%)$9,311,744.73
3702/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.29%3,569,627 (-2,161,242) (-37.71%)$3,569,626.53
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 02/19/2025

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
102/19/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1029.13%889,748 (0) (0%)$28,881,220.08
202/19/2025ROCKET LAB USA INCRKLB7731221069.08%1,036,187 (0) (0%)$28,743,827.38
302/19/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.65%894,362 (0) (0%)$24,192,492.10
402/19/2025ARCHER AVIATION INC-AACHR03945R1027.46%2,213,294 (0) (0%)$23,615,846.98
502/19/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.74%171,156 (0) (0%)$21,329,460.72
602/19/2025TERADYNE INCTER8807701026.15%169,012 (0) (0%)$19,449,900.96
702/19/2025TRIMBLE INCTRMB8962391006.13%257,965 (0) (0%)$19,383,490.10
802/19/2025AEROVIRONMENT INCAVAV0080731084.21%85,740 (0) (0%)$13,315,422.00
902/19/2025AMAZON.COM INCAMZN0231351064.12%57,521 (0) (0%)$13,037,134.65
1002/19/2025KOMATSU LTD630164965843.58%361,188 (0) (0%)$11,316,154.87
1102/19/2025L3HARRIS TECHNOLOGIES INCLHX5024311093.10%50,171 (0) (0%)$9,818,464.70
1202/19/2025BLADE AIR MOBILITY INCBLDE0926671042.99%2,463,321 (0) (0%)$9,459,152.64
1302/19/2025DEERE & CODE2441991052.77%17,452 (0) (0%)$8,753,225.12
1402/19/2025JOBY AVIATION INCJOBYG651631002.77%1,105,372 (0) (0%)$8,776,653.68
1502/19/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.10%158,451 (0) (0%)$6,658,411.92
1602/19/2025THALES SAHO41627911.95%32,420 (0) (0%)$6,180,028.63
1702/19/2025ALPHABET INC-CL CGOOG02079K1071.90%32,421 (0) (0%)$6,023,821.80
1802/19/2025GARMIN LTDGRMN UNB3Z5T141.88%27,637 (0) (0%)$5,935,874.86
1902/19/2025THE 3D PRINTING ETFPRNT00214Q5001.54%210,654 (0) (0%)$4,862,947.59
2002/19/2025ELBIT SYSTEMS LTDESLTM3760D1011.48%15,692 (0) (0%)$4,668,997.68
2102/19/2025ADVANCED MICRO DEVICESAMD0079031071.47%40,781 (0) (0%)$4,660,452.68
2202/19/2025JD LOGISTICS INC2618BNMBPD91.46%2,478,825 (0) (0%)$4,604,381.68
2302/19/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.21%7,704 (0) (0%)$3,828,040.56
2402/19/2025UIPATH INC – CLASS APATH90364P1051.19%252,954 (0) (0%)$3,769,014.60
2502/19/2025HONEYWELL INTERNATIONAL INCHON4385161061.10%16,704 (0) (0%)$3,475,100.16
2602/19/2025AIRBUS SEAIR40122501.09%19,016 (0) (0%)$3,437,153.13
2702/19/2025HEICO CORPHEI4228061091.08%15,613 (0) (0%)$3,428,614.80
2802/19/2025INTUITIVE MACHINES INCLUNR46125A1001.04%162,342 (0) (0%)$3,290,672.34
2902/19/2025SYNOPSYS INCSNPS8716071070.98%5,900 (0) (0%)$3,097,500.00
3002/19/20253D SYSTEMS CORPDDD88554D2050.89%618,002 (0) (0%)$2,805,729.08
3102/19/2025ANSYS INCANSS03662Q1050.85%7,915 (0) (0%)$2,679,860.70
3202/19/2025LOCKHEED MARTIN CORPLMT5398301090.80%5,921 (0) (0%)$2,537,385.34
3302/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%380,603 (0) (0%)$380,603.05
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 02/19/2025

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
102/19/20253D SYSTEMS CORPDDD88554D2055.65%1,150,838 (0) (0%)$5,224,804.52
202/19/2025STRATASYS LTDSSYSM855481015.07%394,564 (0) (0%)$4,691,365.96
302/19/2025MATERIALISE NV-ADRMTLS57667T1004.66%464,771 (0) (0%)$4,313,074.88
402/19/2025PROTO LABS INCPRLB7437131094.43%91,827 (0) (0%)$4,100,075.55
502/19/2025TITOMIC LTDTTTBYZ03N64.39%24,141,195 (0) (0%)$4,063,967.70
602/19/2025XOMETRY INC-AXMTR98423F1094.38%106,112 (0) (0%)$4,049,233.92
702/19/2025BICO GROUP ABBICOBKMFJ944.38%1,157,085 (0) (0%)$4,048,960.71
802/19/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.06%89,431 (0) (0%)$3,758,060.45
902/19/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.05%26,363 (0) (0%)$3,750,928.22
1002/19/2025HP INCHPQ40434L1054.00%108,364 (0) (0%)$3,706,048.80
1102/19/2025SIEMENS AG-REGSIE57279733.97%15,561 (0) (0%)$3,677,593.41
1202/19/2025NANO DIMENSION LTD – ADRNNDM63008G2033.94%1,517,460 (0) (0%)$3,641,904.00
1302/19/2025RENISHAW PLCRSW07323583.71%86,147 (0) (0%)$3,431,935.05
1402/19/2025NIKON CORP773166423213.65%334,769 (0) (0%)$3,373,564.27
1502/19/2025AUTODESK INCADSK0527691063.48%10,894 (0) (0%)$3,220,920.04
1602/19/2025DENTSPLY SIRONA INCXRAY UW24906P1093.45%169,606 (0) (0%)$3,195,377.04
1702/19/2025ALTAIR ENGINEERING INC – AALTR0213691033.45%28,761 (0) (0%)$3,196,209.93
1802/19/2025ANSYS INCANSS03662Q1053.33%9,108 (0) (0%)$3,083,786.64
1902/19/2025FARO TECHNOLOGIES INCFARO3116421023.27%103,137 (0) (0%)$3,030,165.06
2002/19/2025PTC INCPTC69370C1003.13%16,938 (0) (0%)$2,892,841.02
2102/19/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.84%140,517 (0) (0%)$1,701,309.27
2202/19/2025OC OERLIKON CORP AG-REGOERL46127571.59%317,273 (0) (0%)$1,470,657.80
2302/19/2025MELROSE INDUSTRIES PLCMROBNGDN821.58%179,028 (0) (0%)$1,463,894.32
2402/19/2025AMETEK INCAME0311001001.55%7,795 (0) (0%)$1,437,086.20
2502/19/2025GENERAL ELECTRICGE3696043011.51%6,660 (0) (0%)$1,399,132.80
2602/19/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.47%6,258 (0) (0%)$1,356,796.98
2702/19/2025ALIGN TECHNOLOGY INCALGN0162551011.38%6,312 (0) (0%)$1,276,538.88
2802/19/2025MICHELIN (CGDE)MLBPBPJ011.38%36,336 (0) (0%)$1,275,966.40
2902/19/2025KAISER ALUMINUM CORPKALU4830077041.26%16,334 (0) (0%)$1,164,614.20
3002/19/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.18%5,562 (0) (0%)$1,088,483.40
3102/19/2025UNITED PARCEL SERVICE-CL BUPS9113121061.17%9,349 (0) (0%)$1,079,061.58
3202/19/2025MOOG INC-CLASS AMOG/A6153942021.16%5,887 (0) (0%)$1,076,496.82
3302/19/2025SANDVIK ABSANDB1VQ2520.12%5,039 (0) (0%)$113,226.45
3402/19/2025ARKEMAAKEB0Z5YZ20.12%1,229 (0) (0%)$107,154.85
3502/19/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.12%5,270 (0) (0%)$107,451.57
3602/19/2025VOESTALPINE AGVOE49434020.12%4,857 (0) (0%)$110,930.73
3702/19/2025ATI INCATI01741R1020.11%1,628 (0) (0%)$101,196.48
3802/19/20253M COMMM88579Y1010.10%612 (0) (0%)$91,181.88
3902/19/2025TORAY INDUSTRIES INC340268971430.10%14,605 (0) (0%)$96,069.73
4002/19/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%1,073 (0) (0%)$94,349.38
4102/19/2025SGL CARBON SESGL48183510.10%21,924 (0) (0%)$95,747.99
4202/19/2025JABIL INCJBL4663131030.10%524 (0) (0%)$89,038.08
4302/19/2025HEXCEL CORPHXL4282911080.10%1,336 (0) (0%)$89,966.24
4402/19/2025EASTMAN KODAK COKODK2774614060.10%12,748 (0) (0%)$95,992.44
4502/19/2025EASTMAN CHEMICAL COEMN2774321000.10%931 (0) (0%)$96,330.57
4602/19/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,099 (0) (0%)$92,667.68
4702/19/2025AVIENT CORPAVNT05368V1060.10%2,035 (0) (0%)$89,967.35
4802/19/2025MATERION CORPMTRN5766901010.09%850 (0) (0%)$84,779.00
4902/19/20255N PLUS INCVNPB2B3VZ30.09%16,106 (0) (0%)$84,114.22
5002/19/2025CARPENTER TECHNOLOGYCRS1442851030.09%420 (0) (0%)$86,448.60
5102/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%53,507 (0) (0%)$53,507.21
5202/19/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$2.92
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 02/19/2025

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
102/19/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,096,686 (17,731) (0.58%)$1,096,567,479.46
202/19/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,574,251 (55,721) (0.65%)$821,413,245.80
302/19/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,748,639 (19,574) (0.72%)$727,372,338.57
402/19/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,798,960 (34,078) (0.59%)$722,666,395.20
502/19/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,231,205 (59,861) (0.65%)$610,182,650.50
602/19/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,259,666 (-21,248) (-0.23%)$559,654,213.04
702/19/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,112,075 (30,041) (0.74%)$531,732,418.25
802/19/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,014,377 (113,743) (1.28%)$470,730,766.94
902/19/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,673,227 (74,294) (1.33%)$464,920,952.65
1002/19/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,513,056 (30,402) (0.68%)$379,909,054.08
1102/19/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,982,977 (496,769) (1.63%)$329,658,875.28
1202/19/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102422,755 (2,475) (0.59%)$302,848,999.35
1302/19/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,961,434 (154,383) (2.66%)$278,398,967.80
1402/19/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,304,482 (133,382) (0.53%)$269,998,822.94
1502/19/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,026,499 (35,381) (0.71%)$258,814,433.51
1602/19/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10515,460,993 (95,728) (0.62%)$230,368,795.70
1702/19/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,006,103 (5,491) (0.55%)$228,033,244.95
1802/19/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,967,950 (8,364) (0.43%)$226,471,686.00
1902/19/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,675,638 (138,083) (2.11%)$223,567,116.62
2002/19/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$204,114,945.60
2102/19/2025PAGERDUTY INCPDARKK ARKW 69553P1008,560,143 (56,474) (0.66%)$163,241,927.01
2202/19/2025VERACYTE INCVCYTARKG ARKK 92337F1073,921,449 (57,710) (1.49%)$158,504,968.58
2302/19/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,984,427 (27,889) (0.7%)$156,667,669.64
2402/19/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,580,027 (163,899) (1.32%)$151,840,925.89
2502/19/2025NATERA INCNTRAARKG ARKK 632307104846,788 (14,321) (1.72%)$143,428,951.44
2602/19/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,215,296 (73,514) (0.9%)$138,263,431.68
2702/19/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,917,265 (158,993) (1.35%)$137,406,065.45
2802/19/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,169,665 (5,593) (0.48%)$133,669,316.20
2902/19/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1023,729,274 (9,401) (0.25%)$121,052,234.04
3002/19/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,462,042 (8,993) (0.62%)$117,007,221.26
3102/19/2025ILLUMINA INCILMNARKG ARKK 4523271091,154,382 (13,595) (1.19%)$116,696,476.38
3202/19/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,505,237 (8,704) (0.58%)$107,684,654.98
3302/19/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,870,901 (0) (0%)$104,707,872.05
3402/19/2025DEERE & CODEARKQ ARKK ARKX 244199105194,754 (850) (0.44%)$97,680,816.24
3502/19/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,930,884 (14,382) (0.75%)$80,923,348.44
3602/19/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,724,935 (0) (0%)$75,589,696.90
3702/19/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,537,230 (244,971) (2.95%)$70,602,892.10
3802/19/2025GUARDANT HEALTH INCGHARKG 40131M1091,408,031 (40,419) (2.96%)$67,965,656.37
3902/19/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10834,881,399 (551,196) (1.61%)$65,228,216.13
4002/19/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10230,156 (186) (0.62%)$63,289,905.00
4102/19/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,253 (426) (0.31%)$62,954,886.08
4202/19/2025TRIMBLE INCTRMBARKQ ARKX 896239100830,669 (0) (0%)$62,416,468.66
4302/19/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$59,815,029.96
4402/19/2025SCHRODINGER INCSDGRARKG 80810D1032,288,870 (65,691) (2.95%)$59,533,508.70
4502/19/2025CAREDX INCCDNAARKG 14167L1032,425,928 (69,606) (2.95%)$59,410,976.72
4602/19/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10291,161 (378) (0.42%)$57,482,480.16
4702/19/2025ABSCI CORPABSIARKG 00091E1099,224,211 (264,681) (2.95%)$53,408,181.69
4802/19/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104358,917 (1,020) (0.28%)$50,033,029.80
4902/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100222,183 (0) (0%)$45,045,381.42
5002/19/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100232,529 (1,056) (0.46%)$43,513,151.77
5102/19/2025GENIUS SPORTS LTDGENIARKW G3934V1094,331,982 (0) (0%)$42,929,941.62
5202/19/2025PERSONALIS INCPSNLARKG 71535D1067,019,862 (201,420) (2.95%)$42,399,966.48
5302/19/2025ADYEN NVADYENARKF BZ1HM4220,943 (228) (1.1%)$40,392,822.22
5402/19/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108257,585 (0) (0%)$40,002,950.50
5502/19/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT38,304,758 (1,436,567) (3.9%)$38,304,757.08
5602/19/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107218,261 (0) (0%)$36,844,639.41
5702/19/2025CERUS CORPCERSARKG ARKK 15708510119,343,427 (310,584) (1.63%)$35,978,774.22
5802/19/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,004,769 (57,537) (2.95%)$35,504,458.99
5902/19/2025QUALCOMM INCQCOMARKQ ARKW 747525103200,215 (0) (0%)$34,765,332.60
6002/19/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,062,216 (30,483) (2.95%)$33,937,801.20
6102/19/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,003,248 (200,961) (2.95%)$33,755,655.36
6202/19/2025RUBRIK INC-ARBRKARKW 781154109410,346 (0) (0%)$32,043,919.14
6302/19/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,033,016 (0) (0%)$30,846,781.44
6402/19/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401899,903 (0) (0%)$28,220,958.08
6502/19/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106434,135 (4,740) (1.1%)$26,872,956.50
6602/19/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,359,062 (0) (0%)$26,670,952.28
6702/19/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,585,359 (45,495) (2.95%)$26,523,056.07
6802/19/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,398,476 (9,882) (0.41%)$24,697,278.86
6902/19/2025SEA LTD-ADRSEARKF 81141R100176,238 (1,926) (1.1%)$24,430,111.56
7002/19/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107126,837 (0) (0%)$23,566,314.60
7102/19/2025UNITY SOFTWARE INCUARKW 91332U1011,061,580 (0) (0%)$23,163,675.60
7202/19/2025AURORA INNOVATION INCAURARKQ 0517741072,387,451 (0) (0%)$22,609,160.97
7302/19/2025IBOTTA INC-CL AIBTAARKF 451051106293,862 (12,129) (4.31%)$21,040,519.20
7402/19/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102294,823 (0) (0%)$20,316,252.93
7502/19/2025AMGEN INCAMGNARKG 03116210068,786 (1,971) (2.95%)$20,140,540.80
7602/19/2025SALESFORCE INCCRMARKW 79466L30260,739 (0) (0%)$19,980,701.44
7702/19/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109100,312 (0) (0%)$19,631,058.40
7802/19/2025DISCOVERY LTDDSYARKF 61778781,779,870 (19,440) (1.1%)$18,835,919.15
7902/19/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10162,148 (0) (0%)$18,491,515.92
8002/19/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,722,437 (0) (0%)$18,419,477.38
8102/19/2025QUANTUM-SI INCQSIARKG 74765K1058,692,159 (249,426) (2.95%)$16,688,945.28
8202/19/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,861 (1,428) (1.1%)$16,169,185.16
8302/19/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,183,013 (12,924) (1.1%)$16,017,996.02
8402/19/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510868,199 (1,971) (2.98%)$15,878,773.17
8502/19/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,943 (0) (0%)$15,798,784.09
8602/19/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100165,184 (0) (0%)$15,395,148.80
8702/19/2025LY CORP4689ARKF 60848484,700,196 (51,600) (1.11%)$15,137,089.04
8802/19/2025CAMECO CORPCCJARKQ 13321L108315,855 (0) (0%)$15,135,771.60
8902/19/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,403 (0) (0%)$15,106,946.67
9002/19/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,254,954 (0) (0%)$14,777,491.16
9102/19/2025OKLO INCOKLOARKQ 02156V109292,404 (0) (0%)$14,675,756.76
9202/19/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,720,246 (89,993) (1.94%)$14,113,535.54
9302/19/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103174,716 (1,908) (1.1%)$13,736,171.92
9402/19/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,036 (0) (0%)$13,668,900.00
9502/19/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100123,736 (0) (0%)$13,207,580.64
9602/19/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1118,182 (1,290) (1.1%)$12,958,656.30
9702/19/2025INTUIT INCINTUARKF 46120210321,871 (240) (1.11%)$12,683,867.74
9802/19/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,232 (756) (2.97%)$12,122,069.52
9902/19/2025MICROSOFT CORPMSFTARKW 59491810429,329 (0) (0%)$12,014,331.56
10002/19/2025INCYTE CORPINCYARKG 45337C102167,494 (4,806) (2.95%)$11,937,297.38
10102/19/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,265 (0) (0%)$11,576,145.85
10202/19/2025ZILLOW GROUP INC – CZARKF 98954M200143,115 (1,560) (1.1%)$11,532,206.70
10302/19/2025KOMATSU LTD6301ARKX 6496584361,188 (0) (0%)$11,316,154.87
10402/19/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,791 (696) (1.1%)$10,621,201.50
10502/19/2025BILL HOLDINGS INCBILLARKF 090043100170,195 (1,860) (1.1%)$10,216,805.85
10602/19/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102995,925 (10,878) (1.1%)$9,919,413.00
10702/19/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,646 (378) (2.85%)$9,279,280.00
10802/19/2025ANSYS INCANSSARKQ ARKX 03662Q10526,553 (0) (0%)$8,990,314.74
10902/19/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100434,320 (0) (0%)$8,803,666.40
11002/19/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,800,517 (51,678) (2.95%)$7,976,290.31
11102/19/2025908 DEVICES INCMASSARKG 65443P1022,891,626 (82,971) (2.95%)$7,951,971.50
11202/19/2025SYMBOTIC INCSYM UQARKQ 87151X101282,522 (0) (0%)$7,856,936.82
11302/19/2025CATERPILLAR INCCATARKQ 14912310121,193 (0) (0%)$7,502,322.00
11402/19/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,451 (0) (0%)$6,658,411.92
11502/19/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401163,783 (0) (0%)$6,238,494.47
11602/19/2025THALES SAHOARKX 416279132,420 (0) (0%)$6,180,028.63
11702/19/2025GARMIN LTDGRMN UNARKX B3Z5T1427,637 (0) (0%)$5,935,874.86
11802/19/2025ACCOLADE INCACCDARKG 00437E102855,741 (24,570) (2.96%)$5,913,170.31
11902/19/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,862,947.59
12002/19/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,444,286 (98,847) (2.95%)$4,822,000.40
12102/19/2025JD LOGISTICS INC2618ARKX BNMBPD92,478,825 (0) (0%)$4,604,381.68
12202/19/2025EXACT SCIENCES CORPEXASARKG 30063P10581,950 (2,349) (2.95%)$4,067,178.50
12302/19/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,704 (0) (0%)$3,475,100.16
12402/19/2025AIRBUS SEAIRARKX 401225019,016 (0) (0%)$3,437,153.13
12502/19/2025HEICO CORPHEIARKX 42280610915,613 (0) (0%)$3,428,614.80
12602/19/2025REPARE THERAPEUTICS INCRPTXARKG 7602731022,074,033 (59,508) (2.95%)$2,654,762.24
12702/19/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,921 (0) (0%)$2,537,385.34
12802/19/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V10453 (0) (0%)$1,019.19

Companies 02/19/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
102/19/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,096,686 (17,731) (0.58%)$1,096,567,479.46
202/19/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,574,251 (55,721) (0.65%)$821,413,245.80
302/19/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,748,639 (19,574) (0.72%)$727,372,338.57
402/19/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,798,960 (34,078) (0.59%)$722,666,395.20
502/19/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,231,205 (59,861) (0.65%)$610,182,650.50
602/19/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,259,666 (-21,248) (-0.23%)$559,654,213.04
702/19/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,112,075 (30,041) (0.74%)$531,732,418.25
802/19/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,014,377 (113,743) (1.28%)$470,730,766.94
902/19/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,673,227 (74,294) (1.33%)$464,920,952.65
1002/19/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,513,056 (30,402) (0.68%)$379,909,054.08
1102/19/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,982,977 (496,769) (1.63%)$329,658,875.28
1202/19/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102422,755 (2,475) (0.59%)$302,848,999.35
1302/19/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,961,434 (154,383) (2.66%)$278,398,967.80
1402/19/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,304,482 (133,382) (0.53%)$269,998,822.94
1502/19/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,026,499 (35,381) (0.71%)$258,814,433.51
1602/19/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10515,460,993 (95,728) (0.62%)$230,368,795.70
1702/19/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,006,103 (5,491) (0.55%)$228,033,244.95
1802/19/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,967,950 (8,364) (0.43%)$226,471,686.00
1902/19/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,675,638 (138,083) (2.11%)$223,567,116.62
2002/19/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$204,114,945.60
2102/19/2025PAGERDUTY INCPDARKK ARKW 69553P1008,560,143 (56,474) (0.66%)$163,241,927.01
2202/19/2025VERACYTE INCVCYTARKG ARKK 92337F1073,921,449 (57,710) (1.49%)$158,504,968.58
2302/19/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,984,427 (27,889) (0.7%)$156,667,669.64
2402/19/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,580,027 (163,899) (1.32%)$151,840,925.89
2502/19/2025NATERA INCNTRAARKG ARKK 632307104846,788 (14,321) (1.72%)$143,428,951.44
2602/19/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,215,296 (73,514) (0.9%)$138,263,431.68
2702/19/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,917,265 (158,993) (1.35%)$137,406,065.45
2802/19/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,169,665 (5,593) (0.48%)$133,669,316.20
2902/19/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1023,729,274 (9,401) (0.25%)$121,052,234.04
3002/19/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,462,042 (8,993) (0.62%)$117,007,221.26
3102/19/2025ILLUMINA INCILMNARKG ARKK 4523271091,154,382 (13,595) (1.19%)$116,696,476.38
3202/19/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,505,237 (8,704) (0.58%)$107,684,654.98
3302/19/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,870,901 (0) (0%)$104,707,872.05
3402/19/2025DEERE & CODEARKQ ARKK ARKX 244199105194,754 (850) (0.44%)$97,680,816.24
3502/19/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,930,884 (14,382) (0.75%)$80,923,348.44
3602/19/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,724,935 (0) (0%)$75,589,696.90
3702/19/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,537,230 (244,971) (2.95%)$70,602,892.10
3802/19/2025GUARDANT HEALTH INCGHARKG 40131M1091,408,031 (40,419) (2.96%)$67,965,656.37
3902/19/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10834,881,399 (551,196) (1.61%)$65,228,216.13
4002/19/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10230,156 (186) (0.62%)$63,289,905.00
4102/19/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,253 (426) (0.31%)$62,954,886.08
4202/19/2025TRIMBLE INCTRMBARKQ ARKX 896239100830,669 (0) (0%)$62,416,468.66
4302/19/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$59,815,029.96
4402/19/2025SCHRODINGER INCSDGRARKG 80810D1032,288,870 (65,691) (2.95%)$59,533,508.70
4502/19/2025CAREDX INCCDNAARKG 14167L1032,425,928 (69,606) (2.95%)$59,410,976.72
4602/19/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10291,161 (378) (0.42%)$57,482,480.16
4702/19/2025ABSCI CORPABSIARKG 00091E1099,224,211 (264,681) (2.95%)$53,408,181.69
4802/19/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104358,917 (1,020) (0.28%)$50,033,029.80
4902/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100222,183 (0) (0%)$45,045,381.42
5002/19/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100232,529 (1,056) (0.46%)$43,513,151.77
5102/19/2025GENIUS SPORTS LTDGENIARKW G3934V1094,331,982 (0) (0%)$42,929,941.62
5202/19/2025PERSONALIS INCPSNLARKG 71535D1067,019,862 (201,420) (2.95%)$42,399,966.48
5302/19/2025ADYEN NVADYENARKF BZ1HM4220,943 (228) (1.1%)$40,392,822.22
5402/19/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108257,585 (0) (0%)$40,002,950.50
5502/19/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT38,304,758 (1,436,567) (3.9%)$38,304,757.08
5602/19/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107218,261 (0) (0%)$36,844,639.41
5702/19/2025CERUS CORPCERSARKG ARKK 15708510119,343,427 (310,584) (1.63%)$35,978,774.22
5802/19/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,004,769 (57,537) (2.95%)$35,504,458.99
5902/19/2025QUALCOMM INCQCOMARKQ ARKW 747525103200,215 (0) (0%)$34,765,332.60
6002/19/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,062,216 (30,483) (2.95%)$33,937,801.20
6102/19/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,003,248 (200,961) (2.95%)$33,755,655.36
6202/19/2025RUBRIK INC-ARBRKARKW 781154109410,346 (0) (0%)$32,043,919.14
6302/19/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,033,016 (0) (0%)$30,846,781.44
6402/19/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401899,903 (0) (0%)$28,220,958.08
6502/19/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106434,135 (4,740) (1.1%)$26,872,956.50
6602/19/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,359,062 (0) (0%)$26,670,952.28
6702/19/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,585,359 (45,495) (2.95%)$26,523,056.07
6802/19/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,398,476 (9,882) (0.41%)$24,697,278.86
6902/19/2025SEA LTD-ADRSEARKF 81141R100176,238 (1,926) (1.1%)$24,430,111.56
7002/19/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107126,837 (0) (0%)$23,566,314.60
7102/19/2025UNITY SOFTWARE INCUARKW 91332U1011,061,580 (0) (0%)$23,163,675.60
7202/19/2025AURORA INNOVATION INCAURARKQ 0517741072,387,451 (0) (0%)$22,609,160.97
7302/19/2025IBOTTA INC-CL AIBTAARKF 451051106293,862 (12,129) (4.31%)$21,040,519.20
7402/19/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102294,823 (0) (0%)$20,316,252.93
7502/19/2025AMGEN INCAMGNARKG 03116210068,786 (1,971) (2.95%)$20,140,540.80
7602/19/2025SALESFORCE INCCRMARKW 79466L30260,739 (0) (0%)$19,980,701.44
7702/19/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109100,312 (0) (0%)$19,631,058.40
7802/19/2025DISCOVERY LTDDSYARKF 61778781,779,870 (19,440) (1.1%)$18,835,919.15
7902/19/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10162,148 (0) (0%)$18,491,515.92
8002/19/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,722,437 (0) (0%)$18,419,477.38
8102/19/2025QUANTUM-SI INCQSIARKG 74765K1058,692,159 (249,426) (2.95%)$16,688,945.28
8202/19/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,861 (1,428) (1.1%)$16,169,185.16
8302/19/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,183,013 (12,924) (1.1%)$16,017,996.02
8402/19/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510868,199 (1,971) (2.98%)$15,878,773.17
8502/19/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,943 (0) (0%)$15,798,784.09
8602/19/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100165,184 (0) (0%)$15,395,148.80
8702/19/2025LY CORP4689ARKF 60848484,700,196 (51,600) (1.11%)$15,137,089.04
8802/19/2025CAMECO CORPCCJARKQ 13321L108315,855 (0) (0%)$15,135,771.60
8902/19/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,403 (0) (0%)$15,106,946.67
9002/19/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,254,954 (0) (0%)$14,777,491.16
9102/19/2025OKLO INCOKLOARKQ 02156V109292,404 (0) (0%)$14,675,756.76
9202/19/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,720,246 (89,993) (1.94%)$14,113,535.54
9302/19/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103174,716 (1,908) (1.1%)$13,736,171.92
9402/19/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,036 (0) (0%)$13,668,900.00
9502/19/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100123,736 (0) (0%)$13,207,580.64
9602/19/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1118,182 (1,290) (1.1%)$12,958,656.30
9702/19/2025INTUIT INCINTUARKF 46120210321,871 (240) (1.11%)$12,683,867.74
9802/19/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,232 (756) (2.97%)$12,122,069.52
9902/19/2025MICROSOFT CORPMSFTARKW 59491810429,329 (0) (0%)$12,014,331.56
10002/19/2025INCYTE CORPINCYARKG 45337C102167,494 (4,806) (2.95%)$11,937,297.38
10102/19/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,265 (0) (0%)$11,576,145.85
10202/19/2025ZILLOW GROUP INC – CZARKF 98954M200143,115 (1,560) (1.1%)$11,532,206.70
10302/19/2025KOMATSU LTD6301ARKX 6496584361,188 (0) (0%)$11,316,154.87
10402/19/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,791 (696) (1.1%)$10,621,201.50
10502/19/2025BILL HOLDINGS INCBILLARKF 090043100170,195 (1,860) (1.1%)$10,216,805.85
10602/19/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102995,925 (10,878) (1.1%)$9,919,413.00
10702/19/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,646 (378) (2.85%)$9,279,280.00
10802/19/2025ANSYS INCANSSARKQ ARKX 03662Q10526,553 (0) (0%)$8,990,314.74
10902/19/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100434,320 (0) (0%)$8,803,666.40
11002/19/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,800,517 (51,678) (2.95%)$7,976,290.31
11102/19/2025908 DEVICES INCMASSARKG 65443P1022,891,626 (82,971) (2.95%)$7,951,971.50
11202/19/2025SYMBOTIC INCSYM UQARKQ 87151X101282,522 (0) (0%)$7,856,936.82
11302/19/2025CATERPILLAR INCCATARKQ 14912310121,193 (0) (0%)$7,502,322.00
11402/19/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,451 (0) (0%)$6,658,411.92
11502/19/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401163,783 (0) (0%)$6,238,494.47
11602/19/2025THALES SAHOARKX 416279132,420 (0) (0%)$6,180,028.63
11702/19/2025GARMIN LTDGRMN UNARKX B3Z5T1427,637 (0) (0%)$5,935,874.86
11802/19/2025ACCOLADE INCACCDARKG 00437E102855,741 (24,570) (2.96%)$5,913,170.31
11902/19/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,862,947.59
12002/19/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,444,286 (98,847) (2.95%)$4,822,000.40
12102/19/2025JD LOGISTICS INC2618ARKX BNMBPD92,478,825 (0) (0%)$4,604,381.68
12202/19/2025EXACT SCIENCES CORPEXASARKG 30063P10581,950 (2,349) (2.95%)$4,067,178.50
12302/19/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,704 (0) (0%)$3,475,100.16
12402/19/2025AIRBUS SEAIRARKX 401225019,016 (0) (0%)$3,437,153.13
12502/19/2025HEICO CORPHEIARKX 42280610915,613 (0) (0%)$3,428,614.80
12602/19/2025REPARE THERAPEUTICS INCRPTXARKG 7602731022,074,033 (59,508) (2.95%)$2,654,762.24
12702/19/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,921 (0) (0%)$2,537,385.34
12802/19/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V10453 (0) (0%)$1,019.19

Combined Holdings 02/19/2025

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
102/19/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,096,686 (17,731) (0.58%)$1,096,567,479.46
202/19/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,574,251 (55,721) (0.65%)$821,413,245.80
302/19/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,748,639 (19,574) (0.72%)$727,372,338.57
402/19/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,798,960 (34,078) (0.59%)$722,666,395.20
502/19/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,231,205 (59,861) (0.65%)$610,182,650.50
602/19/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,259,666 (-21,248) (-0.23%)$559,654,213.04
702/19/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,112,075 (30,041) (0.74%)$531,732,418.25
802/19/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,014,377 (113,743) (1.28%)$470,730,766.94
902/19/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,673,227 (74,294) (1.33%)$464,920,952.65
1002/19/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,513,056 (30,402) (0.68%)$379,909,054.08
1102/19/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,982,977 (496,769) (1.63%)$329,658,875.28
1202/19/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102422,755 (2,475) (0.59%)$302,848,999.35
1302/19/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,961,434 (154,383) (2.66%)$278,398,967.80
1402/19/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,304,482 (133,382) (0.53%)$269,998,822.94
1502/19/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,026,499 (35,381) (0.71%)$258,814,433.51
1602/19/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10515,460,993 (95,728) (0.62%)$230,368,795.70
1702/19/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,006,103 (5,491) (0.55%)$228,033,244.95
1802/19/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,967,950 (8,364) (0.43%)$226,471,686.00
1902/19/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,675,638 (138,083) (2.11%)$223,567,116.62
2002/19/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$204,114,945.60
2102/19/2025PAGERDUTY INCPDARKK ARKW 69553P1008,560,143 (56,474) (0.66%)$163,241,927.01
2202/19/2025VERACYTE INCVCYTARKG ARKK 92337F1073,921,449 (57,710) (1.49%)$158,504,968.58
2302/19/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,984,427 (27,889) (0.7%)$156,667,669.64
2402/19/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,580,027 (163,899) (1.32%)$151,840,925.89
2502/19/2025NATERA INCNTRAARKG ARKK 632307104846,788 (14,321) (1.72%)$143,428,951.44
2602/19/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,215,296 (73,514) (0.9%)$138,263,431.68
2702/19/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,917,265 (158,993) (1.35%)$137,406,065.45
2802/19/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,169,665 (5,593) (0.48%)$133,669,316.20
2902/19/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1023,729,274 (9,401) (0.25%)$121,052,234.04
3002/19/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,462,042 (8,993) (0.62%)$117,007,221.26
3102/19/2025ILLUMINA INCILMNARKG ARKK 4523271091,154,382 (13,595) (1.19%)$116,696,476.38
3202/19/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,505,237 (8,704) (0.58%)$107,684,654.98
3302/19/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,870,901 (0) (0%)$104,707,872.05
3402/19/2025DEERE & CODEARKQ ARKK ARKX 244199105194,754 (850) (0.44%)$97,680,816.24
3502/19/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,930,884 (14,382) (0.75%)$80,923,348.44
3602/19/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,724,935 (0) (0%)$75,589,696.90
3702/19/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,537,230 (244,971) (2.95%)$70,602,892.10
3802/19/2025GUARDANT HEALTH INCGHARKG 40131M1091,408,031 (40,419) (2.96%)$67,965,656.37
3902/19/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10834,881,399 (551,196) (1.61%)$65,228,216.13
4002/19/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10230,156 (186) (0.62%)$63,289,905.00
4102/19/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,253 (426) (0.31%)$62,954,886.08
4202/19/2025TRIMBLE INCTRMBARKQ ARKX 896239100830,669 (0) (0%)$62,416,468.66
4302/19/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$59,815,029.96
4402/19/2025SCHRODINGER INCSDGRARKG 80810D1032,288,870 (65,691) (2.95%)$59,533,508.70
4502/19/2025CAREDX INCCDNAARKG 14167L1032,425,928 (69,606) (2.95%)$59,410,976.72
4602/19/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10291,161 (378) (0.42%)$57,482,480.16
4702/19/2025ABSCI CORPABSIARKG 00091E1099,224,211 (264,681) (2.95%)$53,408,181.69
4802/19/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104358,917 (1,020) (0.28%)$50,033,029.80
4902/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100222,183 (0) (0%)$45,045,381.42
5002/19/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100232,529 (1,056) (0.46%)$43,513,151.77
5102/19/2025GENIUS SPORTS LTDGENIARKW G3934V1094,331,982 (0) (0%)$42,929,941.62
5202/19/2025PERSONALIS INCPSNLARKG 71535D1067,019,862 (201,420) (2.95%)$42,399,966.48
5302/19/2025ADYEN NVADYENARKF BZ1HM4220,943 (228) (1.1%)$40,392,822.22
5402/19/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108257,585 (0) (0%)$40,002,950.50
5502/19/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT38,304,758 (1,436,567) (3.9%)$38,304,757.08
5602/19/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107218,261 (0) (0%)$36,844,639.41
5702/19/2025CERUS CORPCERSARKG ARKK 15708510119,343,427 (310,584) (1.63%)$35,978,774.22
5802/19/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,004,769 (57,537) (2.95%)$35,504,458.99
5902/19/2025QUALCOMM INCQCOMARKQ ARKW 747525103200,215 (0) (0%)$34,765,332.60
6002/19/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,062,216 (30,483) (2.95%)$33,937,801.20
6102/19/2025BUTTERFLY NETWORK INCBFLYARKG 1241551027,003,248 (200,961) (2.95%)$33,755,655.36
6202/19/2025RUBRIK INC-ARBRKARKW 781154109410,346 (0) (0%)$32,043,919.14
6302/19/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,033,016 (0) (0%)$30,846,781.44
6402/19/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401899,903 (0) (0%)$28,220,958.08
6502/19/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106434,135 (4,740) (1.1%)$26,872,956.50
6602/19/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,359,062 (0) (0%)$26,670,952.28
6702/19/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,585,359 (45,495) (2.95%)$26,523,056.07
6802/19/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,398,476 (9,882) (0.41%)$24,697,278.86
6902/19/2025SEA LTD-ADRSEARKF 81141R100176,238 (1,926) (1.1%)$24,430,111.56
7002/19/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107126,837 (0) (0%)$23,566,314.60
7102/19/2025UNITY SOFTWARE INCUARKW 91332U1011,061,580 (0) (0%)$23,163,675.60
7202/19/2025AURORA INNOVATION INCAURARKQ 0517741072,387,451 (0) (0%)$22,609,160.97
7302/19/2025IBOTTA INC-CL AIBTAARKF 451051106293,862 (12,129) (4.31%)$21,040,519.20
7402/19/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102294,823 (0) (0%)$20,316,252.93
7502/19/2025AMGEN INCAMGNARKG 03116210068,786 (1,971) (2.95%)$20,140,540.80
7602/19/2025SALESFORCE INCCRMARKW 79466L30260,739 (0) (0%)$19,980,701.44
7702/19/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109100,312 (0) (0%)$19,631,058.40
7802/19/2025DISCOVERY LTDDSYARKF 61778781,779,870 (19,440) (1.1%)$18,835,919.15
7902/19/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10162,148 (0) (0%)$18,491,515.92
8002/19/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,722,437 (0) (0%)$18,419,477.38
8102/19/2025QUANTUM-SI INCQSIARKG 74765K1058,692,159 (249,426) (2.95%)$16,688,945.28
8202/19/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,861 (1,428) (1.1%)$16,169,185.16
8302/19/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,183,013 (12,924) (1.1%)$16,017,996.02
8402/19/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510868,199 (1,971) (2.98%)$15,878,773.17
8502/19/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,943 (0) (0%)$15,798,784.09
8602/19/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100165,184 (0) (0%)$15,395,148.80
8702/19/2025LY CORP4689ARKF 60848484,700,196 (51,600) (1.11%)$15,137,089.04
8802/19/2025CAMECO CORPCCJARKQ 13321L108315,855 (0) (0%)$15,135,771.60
8902/19/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,403 (0) (0%)$15,106,946.67
9002/19/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,254,954 (0) (0%)$14,777,491.16
9102/19/2025OKLO INCOKLOARKQ 02156V109292,404 (0) (0%)$14,675,756.76
9202/19/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,720,246 (89,993) (1.94%)$14,113,535.54
9302/19/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103174,716 (1,908) (1.1%)$13,736,171.92
9402/19/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,036 (0) (0%)$13,668,900.00
9502/19/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100123,736 (0) (0%)$13,207,580.64
9602/19/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1118,182 (1,290) (1.1%)$12,958,656.30
9702/19/2025INTUIT INCINTUARKF 46120210321,871 (240) (1.11%)$12,683,867.74
9802/19/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,232 (756) (2.97%)$12,122,069.52
9902/19/2025MICROSOFT CORPMSFTARKW 59491810429,329 (0) (0%)$12,014,331.56
10002/19/2025INCYTE CORPINCYARKG 45337C102167,494 (4,806) (2.95%)$11,937,297.38
10102/19/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,265 (0) (0%)$11,576,145.85
10202/19/2025ZILLOW GROUP INC – CZARKF 98954M200143,115 (1,560) (1.1%)$11,532,206.70
10302/19/2025KOMATSU LTD6301ARKX 6496584361,188 (0) (0%)$11,316,154.87
10402/19/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,791 (696) (1.1%)$10,621,201.50
10502/19/2025BILL HOLDINGS INCBILLARKF 090043100170,195 (1,860) (1.1%)$10,216,805.85
10602/19/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102995,925 (10,878) (1.1%)$9,919,413.00
10702/19/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,646 (378) (2.85%)$9,279,280.00
10802/19/2025ANSYS INCANSSARKQ ARKX 03662Q10526,553 (0) (0%)$8,990,314.74
10902/19/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100434,320 (0) (0%)$8,803,666.40
11002/19/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,800,517 (51,678) (2.95%)$7,976,290.31
11102/19/2025908 DEVICES INCMASSARKG 65443P1022,891,626 (82,971) (2.95%)$7,951,971.50
11202/19/2025SYMBOTIC INCSYM UQARKQ 87151X101282,522 (0) (0%)$7,856,936.82
11302/19/2025CATERPILLAR INCCATARKQ 14912310121,193 (0) (0%)$7,502,322.00
11402/19/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,451 (0) (0%)$6,658,411.92
11502/19/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401163,783 (0) (0%)$6,238,494.47
11602/19/2025THALES SAHOARKX 416279132,420 (0) (0%)$6,180,028.63
11702/19/2025GARMIN LTDGRMN UNARKX B3Z5T1427,637 (0) (0%)$5,935,874.86
11802/19/2025ACCOLADE INCACCDARKG 00437E102855,741 (24,570) (2.96%)$5,913,170.31
11902/19/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,862,947.59
12002/19/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,444,286 (98,847) (2.95%)$4,822,000.40
12102/19/2025JD LOGISTICS INC2618ARKX BNMBPD92,478,825 (0) (0%)$4,604,381.68
12202/19/2025EXACT SCIENCES CORPEXASARKG 30063P10581,950 (2,349) (2.95%)$4,067,178.50
12302/19/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,704 (0) (0%)$3,475,100.16
12402/19/2025AIRBUS SEAIRARKX 401225019,016 (0) (0%)$3,437,153.13
12502/19/2025HEICO CORPHEIARKX 42280610915,613 (0) (0%)$3,428,614.80
12602/19/2025REPARE THERAPEUTICS INCRPTXARKG 7602731022,074,033 (59,508) (2.95%)$2,654,762.24
12702/19/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,921 (0) (0%)$2,537,385.34
12802/19/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V10453 (0) (0%)$1,019.19

IZRL 02/19/2025

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
102/19/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B63.37%219,110 (0) (0%)$3,713,914.50
202/19/2025STRATASYS LTDSSYSM855481012.35%217,668 (0) (0%)$2,588,072.52
302/19/2025MONDAY.COM LTDMNDYM7S64H1062.35%8,030 (0) (0%)$2,585,900.90
402/19/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.25%17,998 (0) (0%)$2,481,888.92
502/19/2025JFROG LTDFROGM6191J1002.23%58,395 (0) (0%)$2,454,341.85
602/19/2025ARYT INDUSTRIES LTDARYT60497402.22%574,085 (0) (0%)$2,441,196.15
702/19/2025ITURAN LOCATION AND CONTROLITRNM6158M1042.22%58,927 (0) (0%)$2,440,756.34
802/19/2025CHECK POINT SOFTWARE TECHCHKPM224651042.09%10,440 (0) (0%)$2,301,602.40
902/19/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.08%5,586 (0) (0%)$2,288,919.36
1002/19/2025NAYAX LTDNYAXBMXT7N92.07%56,509 (0) (0%)$2,280,493.22
1102/19/2025RISKIFIED LTD-ARSKDM8216R1092.06%391,067 (0) (0%)$2,272,099.27
1202/19/2025INMODE LTDINMDM5425M1032.02%116,709 (0) (0%)$2,230,308.99
1302/19/2025ONE SOFTWARE TECHNOLOGIES LTONE69877092.01%107,858 (0) (0%)$2,212,798.68
1402/19/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.99%115,987 (0) (0%)$2,190,994.43
1502/19/2025NOVA LTDNVMIM7516K1031.99%8,015 (0) (0%)$2,188,656.05
1602/19/2025BRAINSWAY LTD-ADRBWAY10501L1061.98%188,328 (0) (0%)$2,184,604.80
1702/19/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.96%294,105 (0) (0%)$2,161,671.75
1802/19/2025AUDIOCODES LTDAUDCM153421041.95%185,117 (0) (0%)$2,145,506.03
1902/19/2025RADWARE LTDRDWRM818731071.93%89,327 (0) (0%)$2,126,875.87
2002/19/2025PERION NETWORK LTDPERIM786731141.92%217,298 (0) (0%)$2,118,655.50
2102/19/2025QUALITAU LTDQLTU62216891.92%25,763 (0) (0%)$2,115,649.57
2202/19/2025TABOOLA.COM LTDTBLAM8744T1061.91%539,207 (0) (0%)$2,102,907.30
2302/19/2025NICE LTD – SPON ADRNICE6536561081.90%11,883 (0) (0%)$2,096,874.18
2402/19/2025MATRIX IT LTDMTRX67477541.90%80,764 (0) (0%)$2,096,293.28
2502/19/2025HILAN LTDHLAN62672301.89%31,433 (0) (0%)$2,077,045.15
2602/19/2025COMPUGEN LTDCGEN64324031.87%889,669 (0) (0%)$2,060,333.54
2702/19/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.87%74,531 (0) (0%)$2,058,546.22
2802/19/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.86%1,216,060 (0) (0%)$2,046,530.40
2902/19/2025WALKME LTDWKMEM976281071.85%145,813 (0) (0%)$2,034,091.35
3002/19/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.84%153,868 (0) (0%)$2,029,142.78
3102/19/2025PLAYTIKA HOLDING CORPPLTK72815L1071.84%275,372 (0) (0%)$2,032,245.36
3202/19/2025COGNYTE SOFTWARE LTDCGNTM251331051.82%197,018 (0) (0%)$2,001,702.88
3302/19/2025ISROTEL LTDISRO64682261.81%82,549 (0) (0%)$1,996,267.06
3402/19/2025CELLCOM ISRAEL LTDCELB23WQK81.81%285,158 (0) (0%)$1,990,211.60
3502/19/2025ELBIT SYSTEMS LTDESLT63089131.80%6,587 (0) (0%)$1,983,505.71
3602/19/2025PARTNER COMMUNICATIONS COPTNR63744201.80%262,332 (0) (0%)$1,982,984.37
3702/19/2025UROGEN PHARMA LTDURGN UQM960881051.78%185,790 (0) (0%)$1,961,942.40
3802/19/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.77%15,905 (0) (0%)$1,946,637.54
3902/19/2025MEDIWOUND LTDMDWD UQM688301121.77%106,930 (0) (0%)$1,954,680.40
4002/19/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.77%68,805 (0) (0%)$1,946,023.47
4102/19/2025TELSYS LTDTLSY68789771.77%38,080 (0) (0%)$1,951,501.54
4202/19/2025ALLOT LTDALLTB5MN8M91.71%248,490 (0) (0%)$1,883,246.99
4302/19/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.70%13,779 (0) (0%)$1,877,218.37
4402/19/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.67%55,682 (0) (0%)$1,840,846.92
4502/19/2025WIX.COM LTDWIXM980681051.66%8,024 (0) (0%)$1,827,706.72
4602/19/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.62%37,159 (0) (0%)$1,787,347.90
4702/19/2025RADCOM LTDRDCMM818651111.61%137,832 (0) (0%)$1,773,897.84
4802/19/2025CELLEBRITE DI LTDCLBTM2197Q1071.56%84,700 (0) (0%)$1,718,563.00
4902/19/2025CAMTEK LTDCAMTM207911051.53%19,820 (0) (0%)$1,684,700.00
5002/19/2025NANO-X IMAGING LTDNNOXM707001051.36%229,777 (0) (0%)$1,502,741.58
5102/19/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.36%90,253 (0) (0%)$1,495,492.21
5202/19/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.33%567,753 (0) (0%)$1,470,480.27
5302/19/2025SIMILARWEB LTDSMWBM841371041.13%120,751 (0) (0%)$1,244,942.81
5402/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%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 02/18/2025

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
102/18/2025TESLA INCTSLA88160R10111.08%2,230,638 (-2,086) (-0.09%)$793,750,225.92
202/18/2025ROKU INCROKU77543R1028.84%6,393,182 (-45,942) (-0.71%)$633,372,540.74
302/18/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.50%1,959,493 (-1,832) (-0.09%)$537,508,524.83
402/18/2025ROBLOX CORP -CLASS ARBLX7710491036.13%6,573,520 (-6,148) (-0.09%)$438,782,460.00
502/18/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.13%3,686,953 (-3,448) (-0.09%)$439,337,319.48
602/18/2025TEMPUS AI INCTEM88023B1035.27%4,218,570 (-3,944) (-0.09%)$377,308,900.80
702/18/2025ROBINHOOD MARKETS INC – AHOOD7707001025.18%5,682,050 (-72,576) (-1.26%)$370,924,224.00
802/18/2025CRISPR THERAPEUTICS AGCRSPH171821084.80%6,909,654 (-6,462) (-0.09%)$343,547,996.88
902/18/2025SHOPIFY INC – CLASS ASHOP82509L1074.44%2,480,226 (-2,320) (-0.09%)$318,337,007.10
1002/18/2025BLOCK INCXYZ8522341033.30%2,810,420 (-2,628) (-0.09%)$236,075,280.00
1102/18/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.75%18,701,718 (-17,490) (-0.09%)$196,929,090.54
1202/18/2025META PLATFORMS INC-CLASS AMETA30303M1022.57%249,442 (-234) (-0.09%)$183,756,438.14
1302/18/2025ARCHER AVIATION INC-AACHR03945R1022.43%16,783,041 (-15,696) (-0.09%)$173,704,474.35
1402/18/2025TWIST BIOSCIENCE CORPTWST90184D1002.38%3,584,513 (33,488) (0.94%)$170,586,973.67
1502/18/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.29%3,070,159 (-2,870) (-0.09%)$164,222,804.91
1602/18/2025BEAM THERAPEUTICS INCBEAM07373V1052.14%4,731,920 (-2,751) (-0.06%)$153,314,208.00
1702/18/2025UIPATH INC – CLASS APATH90364P1052.02%9,680,676 (-9,054) (-0.09%)$144,532,492.68
1802/18/2025PAGERDUTY INCPD69553P1001.91%7,105,975 (28,934) (0.41%)$137,145,317.50
1902/18/2025AMAZON.COM INCAMZN0231351061.88%588,998 (-550) (-0.09%)$134,692,062.64
2002/18/2025TERADYNE INCTER8807701021.66%1,051,957 (-984) (-0.09%)$119,134,130.25
2102/18/202510X GENOMICS INC-CLASS ATXG88025U1091.62%9,395,421 (-8,786) (-0.09%)$115,704,609.62
2202/18/2025VERACYTE INCVCYT92337F1071.50%2,613,682 (-2,444) (-0.09%)$107,448,467.02
2302/18/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.30%8,722,801 (-8,158) (-0.09%)$93,333,970.70
2402/18/2025ILLUMINA INCILMN4523271091.30%931,980 (-872) (-0.09%)$93,421,675.20
2502/18/2025PINTEREST INC- CLASS APINS72352L1061.29%2,372,734 (-2,218) (-0.09%)$92,228,170.58
2602/18/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.27%1,132,019 (-1,058) (-0.09%)$90,742,643.04
2702/18/2025SOFI TECHNOLOGIES INCSOFI83406F1021.20%5,295,770 (-4,954) (-0.09%)$85,844,431.70
2802/18/2025NATERA INCNTRA6323071041.15%476,081 (-446) (-0.09%)$82,547,684.59
2902/18/2025ADVANCED MICRO DEVICESAMD0079031071.11%703,424 (-658) (-0.09%)$79,557,254.40
3002/18/2025GITLAB INC-CL AGTLB37637K1081.04%1,096,102 (-1,024) (-0.09%)$74,348,598.66
3102/18/2025DEERE & CODE2441991050.72%107,547 (-100) (-0.09%)$51,646,220.34
3202/18/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.55%21,441,557 (-20,054) (-0.09%)$39,666,880.45
3302/18/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.52%1,182,708 (85,642) (7.81%)$37,409,054.04
3402/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.33%23,710,411 (-5,890,958) (-19.9%)$23,710,410.69
3502/18/2025CERUS CORPCERS1570851010.30%11,656,237 (-10,902) (-0.09%)$21,564,038.45
3602/18/2025PRIME MEDICINE INCPRME74168J1010.09%2,168,674 (-2,028) (-0.09%)$6,159,034.16
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv