Yearly Archives: 2025

ARKQ 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 INCTSLA88160R10112.58%363,136 (0) (0%)$129,218,314.24
202/18/2025TERADYNE INCTER8807701028.14%738,617 (0) (0%)$83,648,375.25
302/18/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.87%2,976,539 (0) (0%)$80,842,799.24
402/18/2025ARCHER AVIATION INC-AACHR03945R1026.22%6,174,765 (0) (0%)$63,908,817.75
502/18/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.99%516,628 (0) (0%)$61,561,392.48
602/18/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1025.07%1,647,417 (0) (0%)$52,107,799.71
702/18/2025ROCKET LAB USA INCRKLB7731221064.61%1,688,748 (0) (0%)$47,318,718.96
802/18/2025TRIMBLE INCTRMB8962391004.14%572,704 (0) (0%)$42,546,180.16
902/18/2025DEERE & CODE2441991053.22%68,905 (0) (0%)$33,089,559.10
1002/18/2025AMAZON.COM INCAMZN0231351063.05%136,803 (0) (0%)$31,284,110.04
1102/18/2025UIPATH INC – CLASS APATH90364P1052.76%1,902,081 (0) (0%)$28,398,069.33
1202/18/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.72%899,903 (0) (0%)$27,896,993.00
1302/18/2025AEROVIRONMENT INCAVAV0080731082.63%171,845 (0) (0%)$26,977,946.55
1402/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.45%123,510 (0) (0%)$25,183,689.00
1502/18/2025AURORA INNOVATION INCAUR0517741072.37%2,387,451 (0) (0%)$24,328,125.69
1602/18/2025ADVANCED MICRO DEVICESAMD0079031072.05%186,200 (0) (0%)$21,059,220.00
1702/18/2025BLADE AIR MOBILITY INCBLDE0926671042.03%5,569,695 (0) (0%)$20,886,356.25
1802/18/2025ALPHABET INC-CL CGOOG02079K1071.72%94,416 (0) (0%)$17,643,517.92
1902/18/2025JOBY AVIATION INCJOBYG651631001.72%2,253,690 (0) (0%)$17,646,392.70
2002/18/2025NVIDIA CORPNVDA67066G1041.68%124,599 (0) (0%)$17,300,571.15
2102/18/2025OKLO INCOKLO02156V1091.50%292,404 (0) (0%)$15,386,298.48
2202/18/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.50%165,184 (0) (0%)$15,424,881.92
2302/18/2025CAMECO CORPCCJ13321L1081.45%315,855 (0) (0%)$14,905,197.45
2402/18/2025ELBIT SYSTEMS LTDESLTM3760D1011.34%46,456 (0) (0%)$13,796,502.88
2502/18/2025BWX TECHNOLOGIES INCBWXT05605H1001.29%123,736 (0) (0%)$13,218,716.88
2602/18/20253D SYSTEMS CORPDDD88554D2051.21%2,636,952 (0) (0%)$12,393,674.40
2702/18/2025QUALCOMM INCQCOM7475251031.21%72,366 (0) (0%)$12,463,596.18
2802/18/2025INTUITIVE SURGICAL INCISRG46120E6021.12%19,265 (0) (0%)$11,473,270.75
2902/18/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.08%22,699 (0) (0%)$11,116,381.27
3002/18/2025SYNOPSYS INCSNPS8716071071.02%20,136 (0) (0%)$10,521,664.08
3102/18/2025L3HARRIS TECHNOLOGIES INCLHX5024311090.96%50,141 (0) (0%)$9,908,363.01
3202/18/2025SYMBOTIC INCSYM UQ87151X1010.74%282,522 (0) (0%)$7,645,045.32
3302/18/2025CATERPILLAR INCCAT1491231010.73%21,193 (0) (0%)$7,487,910.76
3402/18/2025ANSYS INCANSS03662Q1050.62%18,638 (0) (0%)$6,316,977.34
3502/18/2025MAGNA INTERNATIONAL INCMGA5592224010.60%163,783 (0) (0%)$6,199,186.55
3602/18/2025INTUITIVE MACHINES INCLUNR46125A1000.52%271,978 (0) (0%)$5,336,208.36
3702/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%699,109 (0) (0%)$699,109.39
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 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
102/18/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE10.47%2,172,360 (0) (0%)$211,023,050.40
202/18/2025TESLA INCTSLA88160R1018.56%485,181 (0) (0%)$172,646,807.04
302/18/2025ROKU INCROKU77543R1028.26%1,680,783 (-6,884) (-0.41%)$166,515,171.81
402/18/2025ROBINHOOD MARKETS INC – AHOOD7707001027.20%2,224,881 (0) (0%)$145,240,231.68
502/18/2025ROBLOX CORP -CLASS ARBLX7710491036.32%1,907,618 (0) (0%)$127,333,501.50
602/18/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.66%958,102 (0) (0%)$114,167,434.32
702/18/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.54%407,048 (0) (0%)$111,657,336.88
802/18/2025META PLATFORMS INC-CLASS AMETA30303M1024.62%126,519 (0) (0%)$93,202,751.73
902/18/2025SHOPIFY INC – CLASS ASHOP82509L1074.24%665,442 (0) (0%)$85,409,480.70
1002/18/2025BLOCK INCXYZ8522341033.92%941,926 (0) (0%)$79,121,784.00
1102/18/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.46%925,831 (0) (0%)$49,522,700.19
1202/18/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.23%99,339 (0) (0%)$44,875,399.86
1302/18/2025GENIUS SPORTS LTDGENIG3934V1092.11%4,331,982 (0) (0%)$42,583,383.06
1402/18/2025CLOUDFLARE INC – CLASS ANET18915M1071.85%218,261 (0) (0%)$37,357,552.76
1502/18/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.79%56,644 (0) (0%)$36,149,067.92
1602/18/2025AMAZON.COM INCAMZN0231351061.63%143,476 (0) (0%)$32,810,091.68
1702/18/2025RUBRIK INC-ARBRK7811541091.58%410,346 (0) (0%)$31,818,228.84
1802/18/2025PINTEREST INC- CLASS APINS72352L1061.48%765,299 (0) (0%)$29,747,172.13
1902/18/2025MERCADOLIBRE INCMELI58733R1021.38%13,149 (0) (0%)$27,744,258.51
2002/18/2025UIPATH INC – CLASS APATH90364P1051.35%1,828,298 (0) (0%)$27,296,489.14
2102/18/2025GITLAB INC-CL AGTLB37637K1081.35%400,431 (0) (0%)$27,161,234.73
2202/18/2025PAGERDUTY INCPD69553P1001.34%1,397,694 (10,215) (0.74%)$26,975,494.20
2302/18/2025REDDIT INC-CL ARDDT75734B1001.32%135,907 (0) (0%)$26,689,416.66
2402/18/2025ADVANCED MICRO DEVICESAMD0079031071.31%233,667 (0) (0%)$26,427,737.70
2502/18/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.28%321,030 (0) (0%)$25,733,764.80
2602/18/2025TOAST INC-CLASS ATOST8887871081.23%614,036 (0) (0%)$24,862,317.64
2702/18/2025UNITY SOFTWARE INCU91332U1011.13%1,061,580 (0) (0%)$22,834,585.80
2802/18/2025QUALCOMM INCQCOM7475251031.09%127,849 (0) (0%)$22,019,433.27
2902/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.00%98,673 (0) (0%)$20,119,424.70
3002/18/2025PURE STORAGE INC – CLASS APSTG74624M1020.99%294,823 (0) (0%)$19,988,999.40
3102/18/2025SALESFORCE INCCRM79466L3020.98%60,739 (0) (0%)$19,833,713.06
3202/18/2025NVIDIA CORPNVDA67066G1040.97%141,038 (0) (0%)$19,583,126.30
3302/18/2025NEXTDOOR HOLDINGS INCKIND65345M1080.92%6,722,437 (0) (0%)$18,486,701.75
3402/18/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.80%1,494,166 (0) (0%)$16,100,994.76
3502/18/2025DATADOG INC – CLASS ADDOG23804L1030.79%120,943 (0) (0%)$15,844,742.43
3602/18/2025MICROSOFT CORPMSFT5949181040.59%29,329 (0) (0%)$11,978,843.47
3702/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.25%5,016,660 (264,354) (5.56%)$5,016,659.72
3802/18/2025ADYEN NV-UNSPON ADRADYEY00783V1040.00%53 (0) (0%)$1,013.89
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 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
102/18/2025RECURSION PHARMACEUTICALS-ARXRX75629V1049.25%11,784,490 (245,005) (2.12%)$124,090,679.70
202/18/2025TEMPUS AI INCTEM88023B1039.21%1,380,363 (28,690) (2.12%)$123,459,666.72
302/18/2025TWIST BIOSCIENCE CORPTWST90184D1007.89%2,222,538 (46,208) (2.12%)$105,770,583.42
402/18/2025CRISPR THERAPEUTICS AGCRSPH171821087.38%1,990,980 (41,401) (2.12%)$98,991,525.60
502/18/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.15%8,292,259 (172,406) (2.12%)$69,074,517.47
602/18/2025GUARDANT HEALTH INCGH40131M1094.91%1,367,612 (28,443) (2.12%)$65,809,489.44
702/18/2025NATERA INCNTRA6323071044.61%356,386 (7,410) (2.12%)$61,793,768.54
802/18/2025BEAM THERAPEUTICS INCBEAM07373V1054.36%1,805,635 (37,787) (2.14%)$58,502,574.00
902/18/2025CAREDX INCCDNA14167L1034.31%2,356,322 (49,001) (2.12%)$57,729,889.00
1002/18/2025SCHRODINGER INCSDGR80810D1034.12%2,223,179 (46,227) (2.12%)$55,245,998.15
1102/18/2025ABSCI CORPABSI00091E1093.89%8,959,530 (186,276) (2.12%)$52,144,464.60
1202/18/2025VERACYTE INCVCYT92337F1073.83%1,250,057 (25,992) (2.12%)$51,389,843.27
1302/18/2025PERSONALIS INCPSNL71535D1062.80%6,818,442 (141,759) (2.12%)$37,569,615.42
1402/18/202510X GENOMICS INC-CLASS ATXG88025U1092.77%3,020,707 (62,814) (2.12%)$37,200,006.71
1502/18/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.62%1,947,232 (40,489) (2.12%)$35,147,537.60
1602/18/2025BUTTERFLY NETWORK INCBFLY1241551022.42%6,802,287 (141,417) (2.12%)$32,446,908.99
1702/18/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.42%3,035,471 (63,118) (2.12%)$32,479,539.70
1802/18/2025IONIS PHARMACEUTICALS INCIONS4622221002.39%1,031,733 (21,451) (2.12%)$32,024,992.32
1902/18/2025NURIX THERAPEUTICS INCNRIX67080M1032.02%1,539,864 (32,015) (2.12%)$27,086,207.76
2002/18/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.78%12,888,646 (267,957) (2.12%)$23,843,995.10
2102/18/2025ILLUMINA INCILMN4523271091.56%208,807 (4,351) (2.13%)$20,930,813.68
2202/18/2025AMGEN INCAMGN0311621001.45%66,815 (1,387) (2.12%)$19,453,855.40
2302/18/2025QUANTUM-SI INCQSI74765K1051.23%8,442,733 (175,522) (2.12%)$16,463,329.35
2402/18/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.16%66,228 (1,387) (2.14%)$15,497,352.00
2502/18/2025CERUS CORPCERS1570851011.02%7,376,606 (153,368) (2.12%)$13,646,721.10
2602/18/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.87%25,476 (532) (2.13%)$11,693,484.00
2702/18/2025INCYTE CORPINCY45337C1020.85%162,688 (3,382) (2.12%)$11,456,488.96
2802/18/2025REGENERON PHARMACEUTICALSREGN75886F1070.67%13,268 (266) (2.05%)$8,937,324.80
2902/18/2025COMPASS PATHWAYS PLCCMPS20451W1010.60%1,748,839 (36,366) (2.12%)$7,992,194.23
3002/18/2025908 DEVICES INCMASS65443P1020.58%2,808,655 (58,406) (2.12%)$7,808,060.90
3102/18/2025PRIME MEDICINE INCPRME74168J1010.52%2,461,579 (51,186) (2.12%)$6,990,884.36
3202/18/2025ACCOLADE INCACCD00437E1020.43%831,171 (17,290) (2.12%)$5,735,079.90
3302/18/2025STANDARD BIOTOOLS INCLAB34385P1080.35%3,345,439 (69,578) (2.12%)$4,717,068.99
3402/18/2025EXACT SCIENCES CORPEXAS30063P1050.29%79,601 (1,653) (2.12%)$3,925,125.31
3502/18/2025REPARE THERAPEUTICS INCRPTX7602731020.19%2,014,525 (41,895) (2.12%)$2,558,446.75
3602/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%1,330,539 (-199,680) (-13.05%)$1,330,538.70
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
102/18/2025SHOPIFY INC – CLASS ASHOP82509L1079.91%936,366 (0) (0%)$120,182,576.10
202/18/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.20%362,524 (0) (0%)$99,443,958.44
302/18/2025ROBINHOOD MARKETS INC – AHOOD7707001027.39%1,373,983 (0) (0%)$89,693,610.24
402/18/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.10%636,601 (0) (0%)$61,839,421.14
502/18/2025BLOCK INCXYZ8522341035.06%730,308 (0) (0%)$61,345,872.00
602/18/2025DRAFTKINGS INC-CL ADKNG UW26142V1054.39%995,128 (0) (0%)$53,229,396.72
702/18/2025TOAST INC-CLASS ATOST8887871084.35%1,302,466 (0) (0%)$52,736,848.34
802/18/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.24%432,043 (0) (0%)$51,482,243.88
902/18/2025SOFI TECHNOLOGIES INCSOFI83406F1023.80%2,846,012 (0) (0%)$46,133,854.52
1002/18/2025ROBLOX CORP -CLASS ARBLX7710491033.80%690,206 (0) (0%)$46,071,250.50
1102/18/2025ROKU INCROKU77543R1023.63%444,565 (0) (0%)$44,043,054.55
1202/18/2025ADYEN NVADYENBZ1HM423.30%20,715 (0) (0%)$39,990,767.07
1302/18/2025MERCADOLIBRE INCMELI58733R1022.93%16,821 (0) (0%)$35,492,141.79
1402/18/2025META PLATFORMS INC-CLASS AMETA30303M1022.69%44,319 (0) (0%)$32,648,477.73
1502/18/2025PINTEREST INC- CLASS APINS72352L1062.62%818,505 (0) (0%)$31,815,289.35
1602/18/2025GLOBAL-E ONLINE LTDGLBEM5216V1062.22%429,395 (0) (0%)$26,983,181.80
1702/18/2025UIPATH INC – CLASS APATH90364P1052.09%1,701,256 (0) (0%)$25,399,752.08
1802/18/2025SEA LTD-ADRSE81141R1001.94%174,312 (0) (0%)$23,523,404.40
1902/18/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.80%34,139 (0) (0%)$21,786,827.02
2002/18/2025IBOTTA INC-CL AIBTA4510511061.72%281,733 (29,250) (11.58%)$20,817,251.37
2102/18/2025REDDIT INC-CL ARDDT75734B1001.55%95,566 (0) (0%)$18,767,251.08
2202/18/2025DISCOVERY LTDDSY61778781.52%1,760,430 (0) (0%)$18,434,499.38
2302/18/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.43%38,488 (0) (0%)$17,386,569.12
2402/18/2025AMAZON.COM INCAMZN0231351061.39%73,814 (0) (0%)$16,879,785.52
2502/18/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.32%1,170,089 (0) (0%)$16,030,219.30
2602/18/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.30%129,433 (0) (0%)$15,767,528.06
2702/18/2025LY CORP468960848481.24%4,648,596 (0) (0%)$15,067,042.05
2802/18/2025PAYPAL HOLDINGS INCPYPL70450Y1031.11%172,808 (0) (0%)$13,473,839.76
2902/18/2025NVIDIA CORPNVDA67066G1041.06%92,260 (0) (0%)$12,810,301.00
3002/18/2025JSC KASPI.KZ ADRKSPIBJY21K11.05%116,892 (0) (0%)$12,763,437.48
3102/18/2025INTUIT INCINTU4612021031.05%21,631 (0) (0%)$12,705,616.78
3202/18/2025ZILLOW GROUP INC – CZ98954M2000.93%141,555 (0) (0%)$11,320,153.35
3302/18/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.87%63,095 (0) (0%)$10,518,567.45
3402/18/2025BILL HOLDINGS INCBILL0900431000.83%168,335 (0) (0%)$10,069,799.70
3502/18/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.82%985,047 (0) (0%)$9,899,722.35
3602/18/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.79%894,428 (0) (0%)$9,638,273.48
3702/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.47%5,730,869 (-603,077) (-9.52%)$5,730,869.04
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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
102/18/2025ROCKET LAB USA INCRKLB7731221069.29%1,036,187 (0) (0%)$29,033,959.74
202/18/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1029.00%889,748 (0) (0%)$28,142,729.24
302/18/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.77%894,362 (0) (0%)$24,290,871.92
402/18/2025ARCHER AVIATION INC-AACHR03945R1027.33%2,213,294 (0) (0%)$22,907,592.90
502/18/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.52%171,156 (0) (0%)$20,394,948.96
602/18/2025TRIMBLE INCTRMB8962391006.13%257,965 (0) (0%)$19,164,219.85
702/18/2025TERADYNE INCTER8807701026.12%169,012 (0) (0%)$19,140,609.00
802/18/2025AEROVIRONMENT INCAVAV0080731084.30%85,740 (0) (0%)$13,460,322.60
902/18/2025AMAZON.COM INCAMZN0231351064.21%57,521 (0) (0%)$13,153,902.28
1002/18/2025KOMATSU LTD630164965843.57%361,188 (0) (0%)$11,163,820.27
1102/18/2025L3HARRIS TECHNOLOGIES INCLHX5024311093.17%50,171 (0) (0%)$9,914,291.31
1202/18/2025BLADE AIR MOBILITY INCBLDE0926671042.95%2,463,321 (0) (0%)$9,237,453.75
1302/18/2025JOBY AVIATION INCJOBYG651631002.77%1,105,372 (0) (0%)$8,655,062.76
1402/18/2025DEERE & CODE2441991052.68%17,452 (0) (0%)$8,380,799.44
1502/18/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.15%158,451 (0) (0%)$6,722,999.91
1602/18/2025ALPHABET INC-CL CGOOG02079K1071.94%32,421 (0) (0%)$6,058,512.27
1702/18/2025GARMIN LTDGRMN UNB3Z5T141.88%27,637 (0) (0%)$5,876,178.94
1802/18/2025THALES SAHO41627911.80%32,420 (0) (0%)$5,624,373.89
1902/18/2025THE 3D PRINTING ETFPRNT00214Q5001.55%210,654 (0) (0%)$4,854,584.63
2002/18/2025JD LOGISTICS INC2618BNMBPD91.52%2,478,825 (0) (0%)$4,745,869.55
2102/18/2025ELBIT SYSTEMS LTDESLTM3760D1011.49%15,692 (0) (0%)$4,660,210.16
2202/18/2025ADVANCED MICRO DEVICESAMD0079031071.48%40,781 (0) (0%)$4,612,331.10
2302/18/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.21%7,704 (0) (0%)$3,772,879.92
2402/18/2025UIPATH INC – CLASS APATH90364P1051.21%252,954 (0) (0%)$3,776,603.22
2502/18/2025HEICO CORPHEI4228061091.10%15,613 (0) (0%)$3,448,131.05
2602/18/2025HONEYWELL INTERNATIONAL INCHON4385161061.08%16,704 (0) (0%)$3,386,736.00
2702/18/2025AIRBUS SEAIR40122501.08%19,016 (0) (0%)$3,362,231.35
2802/18/2025INTUITIVE MACHINES INCLUNR46125A1001.02%162,342 (0) (0%)$3,185,150.04
2902/18/2025SYNOPSYS INCSNPS8716071070.99%5,900 (0) (0%)$3,082,927.00
3002/18/20253D SYSTEMS CORPDDD88554D2050.93%618,002 (0) (0%)$2,904,609.40
3102/18/2025ANSYS INCANSS03662Q1050.86%7,915 (0) (0%)$2,682,630.95
3202/18/2025LOCKHEED MARTIN CORPLMT5398301090.80%5,921 (0) (0%)$2,505,707.99
3302/18/2025GOLDMAN 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 02/18/2025

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
102/18/20253D SYSTEMS CORPDDD88554D2055.87%1,150,838 (0) (0%)$5,408,938.60
202/18/2025STRATASYS LTDSSYSM855481015.13%394,564 (0) (0%)$4,730,822.36
302/18/2025MATERIALISE NV-ADRMTLS57667T1004.85%464,771 (0) (0%)$4,471,097.02
402/18/2025TITOMIC LTDTTTBYZ03N64.49%24,141,195 (0) (0%)$4,142,593.71
502/18/2025PROTO LABS INCPRLB7437131094.40%91,827 (0) (0%)$4,056,916.86
602/18/2025XOMETRY INC-AXMTR98423F1094.31%106,112 (0) (0%)$3,973,894.40
702/18/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.11%89,431 (0) (0%)$3,794,514.42
802/18/2025NANO DIMENSION LTD – ADRNNDM63008G2034.10%1,517,460 (0) (0%)$3,778,475.40
902/18/2025BICO GROUP ABBICOBKMFJ944.04%1,157,085 (0) (0%)$3,730,089.46
1002/18/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.04%26,363 (0) (0%)$3,728,470.96
1102/18/2025SIEMENS AG-REGSIE57279733.99%15,561 (0) (0%)$3,676,739.52
1202/18/2025HP INCHPQ40434L1053.95%108,364 (0) (0%)$3,645,364.96
1302/18/2025NIKON CORP773166423213.69%334,769 (0) (0%)$3,405,492.16
1402/18/2025RENISHAW PLCRSW07323583.66%86,147 (0) (0%)$3,372,402.82
1502/18/2025AUTODESK INCADSK0527691063.58%10,894 (0) (0%)$3,297,831.68
1602/18/2025ALTAIR ENGINEERING INC – AALTR0213691033.46%28,761 (0) (0%)$3,188,156.85
1702/18/2025DENTSPLY SIRONA INCXRAY UW24906P1093.37%169,606 (0) (0%)$3,107,181.92
1802/18/2025ANSYS INCANSS03662Q1053.35%9,108 (0) (0%)$3,086,974.44
1902/18/2025FARO TECHNOLOGIES INCFARO3116421023.18%103,137 (0) (0%)$2,933,216.28
2002/18/2025PTC INCPTC69370C1003.14%16,938 (0) (0%)$2,898,091.80
2102/18/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.84%140,517 (0) (0%)$1,696,719.32
2202/18/2025AMETEK INCAME0311001001.55%7,795 (0) (0%)$1,430,694.30
2302/18/2025MELROSE INDUSTRIES PLCMROBNGDN821.54%179,028 (0) (0%)$1,424,219.53
2402/18/2025GENERAL ELECTRICGE3696043011.50%6,660 (0) (0%)$1,387,078.20
2502/18/2025OC OERLIKON CORP AG-REGOERL46127571.47%317,273 (0) (0%)$1,359,010.99
2602/18/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.45%6,258 (0) (0%)$1,338,085.56
2702/18/2025ALIGN TECHNOLOGY INCALGN0162551011.42%6,312 (0) (0%)$1,305,132.24
2802/18/2025MICHELIN (CGDE)MLBPBPJ011.40%36,336 (0) (0%)$1,293,534.30
2902/18/2025KAISER ALUMINUM CORPKALU4830077041.24%16,334 (0) (0%)$1,147,463.50
3002/18/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.19%5,562 (0) (0%)$1,099,106.82
3102/18/2025UNITED PARCEL SERVICE-CL BUPS9113121061.18%9,349 (0) (0%)$1,086,540.78
3202/18/2025MOOG INC-CLASS AMOG/A6153942021.16%5,887 (0) (0%)$1,069,609.03
3302/18/2025SANDVIK ABSANDB1VQ2520.12%5,039 (0) (0%)$112,691.79
3402/18/2025ARKEMAAKEB0Z5YZ20.12%1,229 (0) (0%)$108,056.99
3502/18/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.12%5,270 (0) (0%)$109,313.62
3602/18/2025VOESTALPINE AGVOE49434020.12%4,857 (0) (0%)$109,562.90
3702/18/2025ATI INCATI01741R1020.11%1,628 (0) (0%)$99,373.12
3802/18/2025EASTMAN KODAK COKODK2774614060.11%12,748 (0) (0%)$99,689.36
3902/18/20253M COMMM88579Y1010.10%612 (0) (0%)$90,955.44
4002/18/2025TORAY INDUSTRIES INC340268971430.10%14,605 (0) (0%)$94,742.65
4102/18/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%1,073 (0) (0%)$96,074.77
4202/18/2025SGL CARBON SESGL48183510.10%21,924 (0) (0%)$89,595.09
4302/18/2025JABIL INCJBL4663131030.10%524 (0) (0%)$88,896.60
4402/18/2025EASTMAN CHEMICAL COEMN2774321000.10%931 (0) (0%)$94,040.31
4502/18/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,099 (0) (0%)$91,491.75
4602/18/2025MATERION CORPMTRN5766901010.09%850 (0) (0%)$82,458.50
4702/18/20255N PLUS INCVNPB2B3VZ30.09%16,106 (0) (0%)$83,084.48
4802/18/2025HEXCEL CORPHXL4282911080.09%1,336 (0) (0%)$87,467.92
4902/18/2025CARPENTER TECHNOLOGYCRS1442851030.09%420 (0) (0%)$79,144.80
5002/18/2025AVIENT CORPAVNT05368V1060.09%2,035 (0) (0%)$87,484.65
5102/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%53,507 (13,437) (33.53%)$53,507.21
5202/18/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$3.01
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 02/18/2025

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
102/18/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,078,955 (-2,086) (-0.07%)$1,095,615,347.20
202/18/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,518,530 (-52,826) (-0.62%)$843,930,767.10
302/18/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,729,065 (-1,832) (-0.07%)$748,609,820.15
402/18/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,764,882 (-3,448) (-0.06%)$686,943,339.12
502/18/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,171,344 (-6,148) (-0.07%)$612,187,212.00
602/18/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,280,914 (-72,576) (-0.78%)$605,858,065.92
702/18/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,082,034 (-2,320) (-0.06%)$523,929,063.90
802/18/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,598,933 (24,746) (0.44%)$500,768,567.52
902/18/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,900,634 (34,939) (0.39%)$442,539,522.48
1002/18/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,482,654 (-2,628) (-0.06%)$376,542,936.00
1102/18/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,486,208 (227,515) (0.75%)$321,019,770.24
1202/18/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102420,280 (-234) (-0.06%)$309,607,667.60
1302/18/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,807,051 (79,696) (1.39%)$276,357,557.09
1402/18/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,991,118 (-2,870) (-0.06%)$266,974,901.82
1502/18/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,171,100 (-15,696) (-0.06%)$260,520,885.00
1602/18/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10515,365,265 (-9,054) (-0.06%)$229,403,406.45
1702/18/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,000,612 (-550) (-0.05%)$228,819,952.16
1802/18/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,959,586 (-984) (-0.05%)$221,923,114.50
1902/18/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,537,555 (35,036) (0.54%)$211,816,782.00
2002/18/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$211,023,050.40
2102/18/2025PAGERDUTY INCPDARKK ARKW 69553P1008,503,669 (39,149) (0.46%)$164,120,811.70
2202/18/2025VERACYTE INCVCYTARKG ARKK 92337F1073,863,739 (23,548) (0.61%)$158,838,310.29
2302/18/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,956,538 (-2,218) (-0.06%)$153,790,632.06
2402/18/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,416,128 (54,028) (0.44%)$152,904,616.33
2502/18/2025NATERA INCNTRAARKG ARKK 632307104832,467 (6,964) (0.84%)$144,341,453.13
2602/18/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,141,782 (-4,954) (-0.06%)$131,978,286.22
2702/18/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,164,072 (-658) (-0.06%)$131,656,543.20
2802/18/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,758,272 (54,960) (0.47%)$125,813,510.40
2902/18/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1023,719,873 (85,642) (2.36%)$117,659,582.99
3002/18/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,453,049 (-1,058) (-0.07%)$116,476,407.84
3102/18/2025ILLUMINA INCILMNARKG ARKK 4523271091,140,787 (3,479) (0.31%)$114,352,488.88
3202/18/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,870,901 (0) (0%)$105,133,671.16
3302/18/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,496,533 (-1,024) (-0.07%)$101,509,833.39
3402/18/2025DEERE & CODEARKQ ARKK ARKX 244199105193,904 (-100) (-0.05%)$93,116,578.88
3502/18/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,916,502 (0) (0%)$77,599,165.98
3602/18/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,724,935 (0) (0%)$76,352,678.70
3702/18/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,292,259 (172,406) (2.12%)$69,074,517.47
3802/18/2025GUARDANT HEALTH INCGHARKG 40131M1091,367,612 (28,443) (2.12%)$65,809,489.44
3902/18/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10834,330,203 (247,903) (0.73%)$63,510,875.55
4002/18/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,970 (0) (0%)$63,236,400.30
4102/18/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105137,827 (0) (0%)$62,261,968.98
4202/18/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$61,839,421.14
4302/18/2025TRIMBLE INCTRMBARKQ ARKX 896239100830,669 (0) (0%)$61,710,400.01
4402/18/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,783 (0) (0%)$57,935,894.94
4502/18/2025CAREDX INCCDNAARKG 14167L1032,356,322 (49,001) (2.12%)$57,729,889.00
4602/18/2025SCHRODINGER INCSDGRARKG 80810D1032,223,179 (46,227) (2.12%)$55,245,998.15
4702/18/2025ABSCI CORPABSIARKG 00091E1098,959,530 (186,276) (2.12%)$52,144,464.60
4802/18/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104357,897 (0) (0%)$49,693,998.45
4902/18/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100231,473 (0) (0%)$45,456,667.74
5002/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100222,183 (0) (0%)$45,303,113.70
5102/18/2025GENIUS SPORTS LTDGENIARKW G3934V1094,331,982 (0) (0%)$42,583,383.06
5202/18/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108257,585 (0) (0%)$40,438,269.15
5302/18/2025ADYEN NVADYENARKF BZ1HM4220,715 (0) (0%)$39,990,767.07
5402/18/2025PERSONALIS INCPSNLARKG 71535D1066,818,442 (141,759) (2.12%)$37,569,615.42
5502/18/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107218,261 (0) (0%)$37,357,552.76
5602/18/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT36,868,191 (-6,429,361) (-14.85%)$36,868,190.59
5702/18/2025CERUS CORPCERSARKG ARKK 15708510119,032,843 (142,466) (0.75%)$35,210,759.55
5802/18/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,947,232 (40,489) (2.12%)$35,147,537.60
5902/18/2025QUALCOMM INCQCOMARKQ ARKW 747525103200,215 (0) (0%)$34,483,029.45
6002/18/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,802,287 (141,417) (2.12%)$32,446,908.99
6102/18/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,031,733 (21,451) (2.12%)$32,024,992.32
6202/18/2025RUBRIK INC-ARBRKARKW 781154109410,346 (0) (0%)$31,818,228.84
6302/18/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,033,016 (0) (0%)$30,123,810.00
6402/18/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401899,903 (0) (0%)$27,896,993.00
6502/18/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,539,864 (32,015) (2.12%)$27,086,207.76
6602/18/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106429,395 (0) (0%)$26,983,181.80
6702/18/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,359,062 (0) (0%)$26,301,455.46
6802/18/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,388,594 (0) (0%)$25,739,268.24
6902/18/2025AURORA INNOVATION INCAURARKQ 0517741072,387,451 (0) (0%)$24,328,125.69
7002/18/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107126,837 (0) (0%)$23,702,030.19
7102/18/2025SEA LTD-ADRSEARKF 81141R100174,312 (0) (0%)$23,523,404.40
7202/18/2025UNITY SOFTWARE INCUARKW 91332U1011,061,580 (0) (0%)$22,834,585.80
7302/18/2025IBOTTA INC-CL AIBTAARKF 451051106281,733 (29,250) (11.58%)$20,817,251.37
7402/18/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102294,823 (0) (0%)$19,988,999.40
7502/18/2025SALESFORCE INCCRMARKW 79466L30260,739 (0) (0%)$19,833,713.06
7602/18/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109100,312 (0) (0%)$19,822,654.32
7702/18/2025AMGEN INCAMGNARKG 03116210066,815 (1,387) (2.12%)$19,453,855.40
7802/18/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,722,437 (0) (0%)$18,486,701.75
7902/18/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10162,148 (0) (0%)$18,456,713.04
8002/18/2025DISCOVERY LTDDSYARKF 61778781,760,430 (0) (0%)$18,434,499.38
8102/18/2025QUANTUM-SI INCQSIARKG 74765K1058,442,733 (175,522) (2.12%)$16,463,329.35
8202/18/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,170,089 (0) (0%)$16,030,219.30
8302/18/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,943 (0) (0%)$15,844,742.43
8402/18/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106129,433 (0) (0%)$15,767,528.06
8502/18/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510866,228 (1,387) (2.14%)$15,497,352.00
8602/18/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100165,184 (0) (0%)$15,424,881.92
8702/18/2025OKLO INCOKLOARKQ 02156V109292,404 (0) (0%)$15,386,298.48
8802/18/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,254,954 (0) (0%)$15,298,283.80
8902/18/2025LY CORP4689ARKF 60848484,648,596 (0) (0%)$15,067,042.05
9002/18/2025CAMECO CORPCCJARKQ 13321L108315,855 (0) (0%)$14,905,197.45
9102/18/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,403 (0) (0%)$14,889,261.19
9202/18/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,036 (0) (0%)$13,604,591.08
9302/18/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103172,808 (0) (0%)$13,473,839.76
9402/18/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100123,736 (0) (0%)$13,218,716.88
9502/18/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,630,253 (49,158) (1.07%)$13,149,918.52
9602/18/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1116,892 (0) (0%)$12,763,437.48
9702/18/2025INTUIT INCINTUARKF 46120210321,631 (0) (0%)$12,705,616.78
9802/18/2025MICROSOFT CORPMSFTARKW 59491810429,329 (0) (0%)$11,978,843.47
9902/18/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,476 (532) (2.13%)$11,693,484.00
10002/18/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,265 (0) (0%)$11,473,270.75
10102/18/2025INCYTE CORPINCYARKG 45337C102162,688 (3,382) (2.12%)$11,456,488.96
10202/18/2025ZILLOW GROUP INC – CZARKF 98954M200141,555 (0) (0%)$11,320,153.35
10302/18/2025KOMATSU LTD6301ARKX 6496584361,188 (0) (0%)$11,163,820.27
10402/18/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,095 (0) (0%)$10,518,567.45
10502/18/2025BILL HOLDINGS INCBILLARKF 090043100168,335 (0) (0%)$10,069,799.70
10602/18/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102985,047 (0) (0%)$9,899,722.35
10702/18/2025ANSYS INCANSSARKQ ARKX 03662Q10526,553 (0) (0%)$8,999,608.29
10802/18/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,268 (266) (2.05%)$8,937,324.80
10902/18/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100434,320 (0) (0%)$8,521,358.40
11002/18/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,748,839 (36,366) (2.12%)$7,992,194.23
11102/18/2025908 DEVICES INCMASSARKG 65443P1022,808,655 (58,406) (2.12%)$7,808,060.90
11202/18/2025SYMBOTIC INCSYM UQARKQ 87151X101282,522 (0) (0%)$7,645,045.32
11302/18/2025CATERPILLAR INCCATARKQ 14912310121,193 (0) (0%)$7,487,910.76
11402/18/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,451 (0) (0%)$6,722,999.91
11502/18/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401163,783 (0) (0%)$6,199,186.55
11602/18/2025GARMIN LTDGRMN UNARKX B3Z5T1427,637 (0) (0%)$5,876,178.94
11702/18/2025ACCOLADE INCACCDARKG 00437E102831,171 (17,290) (2.12%)$5,735,079.90
11802/18/2025THALES SAHOARKX 416279132,420 (0) (0%)$5,624,373.89
11902/18/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,854,584.63
12002/18/2025JD LOGISTICS INC2618ARKX BNMBPD92,478,825 (0) (0%)$4,745,869.55
12102/18/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,345,439 (69,578) (2.12%)$4,717,068.99
12202/18/2025EXACT SCIENCES CORPEXASARKG 30063P10579,601 (1,653) (2.12%)$3,925,125.31
12302/18/2025HEICO CORPHEIARKX 42280610915,613 (0) (0%)$3,448,131.05
12402/18/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,704 (0) (0%)$3,386,736.00
12502/18/2025AIRBUS SEAIRARKX 401225019,016 (0) (0%)$3,362,231.35
12602/18/2025REPARE THERAPEUTICS INCRPTXARKG 7602731022,014,525 (41,895) (2.12%)$2,558,446.75
12702/18/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,921 (0) (0%)$2,505,707.99
12802/18/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V10453 (0) (0%)$1,013.89

Companies 02/18/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
102/18/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,078,955 (-2,086) (-0.07%)$1,095,615,347.20
202/18/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,518,530 (-52,826) (-0.62%)$843,930,767.10
302/18/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,729,065 (-1,832) (-0.07%)$748,609,820.15
402/18/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,764,882 (-3,448) (-0.06%)$686,943,339.12
502/18/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,171,344 (-6,148) (-0.07%)$612,187,212.00
602/18/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,280,914 (-72,576) (-0.78%)$605,858,065.92
702/18/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,082,034 (-2,320) (-0.06%)$523,929,063.90
802/18/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,598,933 (24,746) (0.44%)$500,768,567.52
902/18/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,900,634 (34,939) (0.39%)$442,539,522.48
1002/18/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,482,654 (-2,628) (-0.06%)$376,542,936.00
1102/18/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,486,208 (227,515) (0.75%)$321,019,770.24
1202/18/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102420,280 (-234) (-0.06%)$309,607,667.60
1302/18/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,807,051 (79,696) (1.39%)$276,357,557.09
1402/18/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,991,118 (-2,870) (-0.06%)$266,974,901.82
1502/18/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,171,100 (-15,696) (-0.06%)$260,520,885.00
1602/18/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10515,365,265 (-9,054) (-0.06%)$229,403,406.45
1702/18/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,000,612 (-550) (-0.05%)$228,819,952.16
1802/18/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,959,586 (-984) (-0.05%)$221,923,114.50
1902/18/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,537,555 (35,036) (0.54%)$211,816,782.00
2002/18/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$211,023,050.40
2102/18/2025PAGERDUTY INCPDARKK ARKW 69553P1008,503,669 (39,149) (0.46%)$164,120,811.70
2202/18/2025VERACYTE INCVCYTARKG ARKK 92337F1073,863,739 (23,548) (0.61%)$158,838,310.29
2302/18/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,956,538 (-2,218) (-0.06%)$153,790,632.06
2402/18/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,416,128 (54,028) (0.44%)$152,904,616.33
2502/18/2025NATERA INCNTRAARKG ARKK 632307104832,467 (6,964) (0.84%)$144,341,453.13
2602/18/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,141,782 (-4,954) (-0.06%)$131,978,286.22
2702/18/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,164,072 (-658) (-0.06%)$131,656,543.20
2802/18/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,758,272 (54,960) (0.47%)$125,813,510.40
2902/18/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1023,719,873 (85,642) (2.36%)$117,659,582.99
3002/18/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,453,049 (-1,058) (-0.07%)$116,476,407.84
3102/18/2025ILLUMINA INCILMNARKG ARKK 4523271091,140,787 (3,479) (0.31%)$114,352,488.88
3202/18/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,870,901 (0) (0%)$105,133,671.16
3302/18/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,496,533 (-1,024) (-0.07%)$101,509,833.39
3402/18/2025DEERE & CODEARKQ ARKK ARKX 244199105193,904 (-100) (-0.05%)$93,116,578.88
3502/18/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,916,502 (0) (0%)$77,599,165.98
3602/18/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,724,935 (0) (0%)$76,352,678.70
3702/18/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,292,259 (172,406) (2.12%)$69,074,517.47
3802/18/2025GUARDANT HEALTH INCGHARKG 40131M1091,367,612 (28,443) (2.12%)$65,809,489.44
3902/18/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10834,330,203 (247,903) (0.73%)$63,510,875.55
4002/18/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,970 (0) (0%)$63,236,400.30
4102/18/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105137,827 (0) (0%)$62,261,968.98
4202/18/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$61,839,421.14
4302/18/2025TRIMBLE INCTRMBARKQ ARKX 896239100830,669 (0) (0%)$61,710,400.01
4402/18/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,783 (0) (0%)$57,935,894.94
4502/18/2025CAREDX INCCDNAARKG 14167L1032,356,322 (49,001) (2.12%)$57,729,889.00
4602/18/2025SCHRODINGER INCSDGRARKG 80810D1032,223,179 (46,227) (2.12%)$55,245,998.15
4702/18/2025ABSCI CORPABSIARKG 00091E1098,959,530 (186,276) (2.12%)$52,144,464.60
4802/18/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104357,897 (0) (0%)$49,693,998.45
4902/18/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100231,473 (0) (0%)$45,456,667.74
5002/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100222,183 (0) (0%)$45,303,113.70
5102/18/2025GENIUS SPORTS LTDGENIARKW G3934V1094,331,982 (0) (0%)$42,583,383.06
5202/18/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108257,585 (0) (0%)$40,438,269.15
5302/18/2025ADYEN NVADYENARKF BZ1HM4220,715 (0) (0%)$39,990,767.07
5402/18/2025PERSONALIS INCPSNLARKG 71535D1066,818,442 (141,759) (2.12%)$37,569,615.42
5502/18/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107218,261 (0) (0%)$37,357,552.76
5602/18/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT36,868,191 (-6,429,361) (-14.85%)$36,868,190.59
5702/18/2025CERUS CORPCERSARKG ARKK 15708510119,032,843 (142,466) (0.75%)$35,210,759.55
5802/18/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,947,232 (40,489) (2.12%)$35,147,537.60
5902/18/2025QUALCOMM INCQCOMARKQ ARKW 747525103200,215 (0) (0%)$34,483,029.45
6002/18/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,802,287 (141,417) (2.12%)$32,446,908.99
6102/18/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,031,733 (21,451) (2.12%)$32,024,992.32
6202/18/2025RUBRIK INC-ARBRKARKW 781154109410,346 (0) (0%)$31,818,228.84
6302/18/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,033,016 (0) (0%)$30,123,810.00
6402/18/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401899,903 (0) (0%)$27,896,993.00
6502/18/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,539,864 (32,015) (2.12%)$27,086,207.76
6602/18/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106429,395 (0) (0%)$26,983,181.80
6702/18/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,359,062 (0) (0%)$26,301,455.46
6802/18/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,388,594 (0) (0%)$25,739,268.24
6902/18/2025AURORA INNOVATION INCAURARKQ 0517741072,387,451 (0) (0%)$24,328,125.69
7002/18/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107126,837 (0) (0%)$23,702,030.19
7102/18/2025SEA LTD-ADRSEARKF 81141R100174,312 (0) (0%)$23,523,404.40
7202/18/2025UNITY SOFTWARE INCUARKW 91332U1011,061,580 (0) (0%)$22,834,585.80
7302/18/2025IBOTTA INC-CL AIBTAARKF 451051106281,733 (29,250) (11.58%)$20,817,251.37
7402/18/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102294,823 (0) (0%)$19,988,999.40
7502/18/2025SALESFORCE INCCRMARKW 79466L30260,739 (0) (0%)$19,833,713.06
7602/18/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109100,312 (0) (0%)$19,822,654.32
7702/18/2025AMGEN INCAMGNARKG 03116210066,815 (1,387) (2.12%)$19,453,855.40
7802/18/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,722,437 (0) (0%)$18,486,701.75
7902/18/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10162,148 (0) (0%)$18,456,713.04
8002/18/2025DISCOVERY LTDDSYARKF 61778781,760,430 (0) (0%)$18,434,499.38
8102/18/2025QUANTUM-SI INCQSIARKG 74765K1058,442,733 (175,522) (2.12%)$16,463,329.35
8202/18/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,170,089 (0) (0%)$16,030,219.30
8302/18/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,943 (0) (0%)$15,844,742.43
8402/18/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106129,433 (0) (0%)$15,767,528.06
8502/18/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510866,228 (1,387) (2.14%)$15,497,352.00
8602/18/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100165,184 (0) (0%)$15,424,881.92
8702/18/2025OKLO INCOKLOARKQ 02156V109292,404 (0) (0%)$15,386,298.48
8802/18/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,254,954 (0) (0%)$15,298,283.80
8902/18/2025LY CORP4689ARKF 60848484,648,596 (0) (0%)$15,067,042.05
9002/18/2025CAMECO CORPCCJARKQ 13321L108315,855 (0) (0%)$14,905,197.45
9102/18/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,403 (0) (0%)$14,889,261.19
9202/18/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,036 (0) (0%)$13,604,591.08
9302/18/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103172,808 (0) (0%)$13,473,839.76
9402/18/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100123,736 (0) (0%)$13,218,716.88
9502/18/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,630,253 (49,158) (1.07%)$13,149,918.52
9602/18/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1116,892 (0) (0%)$12,763,437.48
9702/18/2025INTUIT INCINTUARKF 46120210321,631 (0) (0%)$12,705,616.78
9802/18/2025MICROSOFT CORPMSFTARKW 59491810429,329 (0) (0%)$11,978,843.47
9902/18/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,476 (532) (2.13%)$11,693,484.00
10002/18/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,265 (0) (0%)$11,473,270.75
10102/18/2025INCYTE CORPINCYARKG 45337C102162,688 (3,382) (2.12%)$11,456,488.96
10202/18/2025ZILLOW GROUP INC – CZARKF 98954M200141,555 (0) (0%)$11,320,153.35
10302/18/2025KOMATSU LTD6301ARKX 6496584361,188 (0) (0%)$11,163,820.27
10402/18/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,095 (0) (0%)$10,518,567.45
10502/18/2025BILL HOLDINGS INCBILLARKF 090043100168,335 (0) (0%)$10,069,799.70
10602/18/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102985,047 (0) (0%)$9,899,722.35
10702/18/2025ANSYS INCANSSARKQ ARKX 03662Q10526,553 (0) (0%)$8,999,608.29
10802/18/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,268 (266) (2.05%)$8,937,324.80
10902/18/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100434,320 (0) (0%)$8,521,358.40
11002/18/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,748,839 (36,366) (2.12%)$7,992,194.23
11102/18/2025908 DEVICES INCMASSARKG 65443P1022,808,655 (58,406) (2.12%)$7,808,060.90
11202/18/2025SYMBOTIC INCSYM UQARKQ 87151X101282,522 (0) (0%)$7,645,045.32
11302/18/2025CATERPILLAR INCCATARKQ 14912310121,193 (0) (0%)$7,487,910.76
11402/18/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,451 (0) (0%)$6,722,999.91
11502/18/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401163,783 (0) (0%)$6,199,186.55
11602/18/2025GARMIN LTDGRMN UNARKX B3Z5T1427,637 (0) (0%)$5,876,178.94
11702/18/2025ACCOLADE INCACCDARKG 00437E102831,171 (17,290) (2.12%)$5,735,079.90
11802/18/2025THALES SAHOARKX 416279132,420 (0) (0%)$5,624,373.89
11902/18/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,854,584.63
12002/18/2025JD LOGISTICS INC2618ARKX BNMBPD92,478,825 (0) (0%)$4,745,869.55
12102/18/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,345,439 (69,578) (2.12%)$4,717,068.99
12202/18/2025EXACT SCIENCES CORPEXASARKG 30063P10579,601 (1,653) (2.12%)$3,925,125.31
12302/18/2025HEICO CORPHEIARKX 42280610915,613 (0) (0%)$3,448,131.05
12402/18/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,704 (0) (0%)$3,386,736.00
12502/18/2025AIRBUS SEAIRARKX 401225019,016 (0) (0%)$3,362,231.35
12602/18/2025REPARE THERAPEUTICS INCRPTXARKG 7602731022,014,525 (41,895) (2.12%)$2,558,446.75
12702/18/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,921 (0) (0%)$2,505,707.99
12802/18/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V10453 (0) (0%)$1,013.89

Combined Holdings 02/18/2025

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
102/18/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,078,955 (-2,086) (-0.07%)$1,095,615,347.20
202/18/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,518,530 (-52,826) (-0.62%)$843,930,767.10
302/18/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,729,065 (-1,832) (-0.07%)$748,609,820.15
402/18/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,764,882 (-3,448) (-0.06%)$686,943,339.12
502/18/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,171,344 (-6,148) (-0.07%)$612,187,212.00
602/18/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,280,914 (-72,576) (-0.78%)$605,858,065.92
702/18/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,082,034 (-2,320) (-0.06%)$523,929,063.90
802/18/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,598,933 (24,746) (0.44%)$500,768,567.52
902/18/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,900,634 (34,939) (0.39%)$442,539,522.48
1002/18/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,482,654 (-2,628) (-0.06%)$376,542,936.00
1102/18/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,486,208 (227,515) (0.75%)$321,019,770.24
1202/18/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102420,280 (-234) (-0.06%)$309,607,667.60
1302/18/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,807,051 (79,696) (1.39%)$276,357,557.09
1402/18/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,991,118 (-2,870) (-0.06%)$266,974,901.82
1502/18/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,171,100 (-15,696) (-0.06%)$260,520,885.00
1602/18/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10515,365,265 (-9,054) (-0.06%)$229,403,406.45
1702/18/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,000,612 (-550) (-0.05%)$228,819,952.16
1802/18/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,959,586 (-984) (-0.05%)$221,923,114.50
1902/18/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,537,555 (35,036) (0.54%)$211,816,782.00
2002/18/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$211,023,050.40
2102/18/2025PAGERDUTY INCPDARKK ARKW 69553P1008,503,669 (39,149) (0.46%)$164,120,811.70
2202/18/2025VERACYTE INCVCYTARKG ARKK 92337F1073,863,739 (23,548) (0.61%)$158,838,310.29
2302/18/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,956,538 (-2,218) (-0.06%)$153,790,632.06
2402/18/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,416,128 (54,028) (0.44%)$152,904,616.33
2502/18/2025NATERA INCNTRAARKG ARKK 632307104832,467 (6,964) (0.84%)$144,341,453.13
2602/18/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,141,782 (-4,954) (-0.06%)$131,978,286.22
2702/18/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,164,072 (-658) (-0.06%)$131,656,543.20
2802/18/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,758,272 (54,960) (0.47%)$125,813,510.40
2902/18/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1023,719,873 (85,642) (2.36%)$117,659,582.99
3002/18/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,453,049 (-1,058) (-0.07%)$116,476,407.84
3102/18/2025ILLUMINA INCILMNARKG ARKK 4523271091,140,787 (3,479) (0.31%)$114,352,488.88
3202/18/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,870,901 (0) (0%)$105,133,671.16
3302/18/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,496,533 (-1,024) (-0.07%)$101,509,833.39
3402/18/2025DEERE & CODEARKQ ARKK ARKX 244199105193,904 (-100) (-0.05%)$93,116,578.88
3502/18/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,916,502 (0) (0%)$77,599,165.98
3602/18/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,724,935 (0) (0%)$76,352,678.70
3702/18/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,292,259 (172,406) (2.12%)$69,074,517.47
3802/18/2025GUARDANT HEALTH INCGHARKG 40131M1091,367,612 (28,443) (2.12%)$65,809,489.44
3902/18/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10834,330,203 (247,903) (0.73%)$63,510,875.55
4002/18/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,970 (0) (0%)$63,236,400.30
4102/18/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105137,827 (0) (0%)$62,261,968.98
4202/18/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$61,839,421.14
4302/18/2025TRIMBLE INCTRMBARKQ ARKX 896239100830,669 (0) (0%)$61,710,400.01
4402/18/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,783 (0) (0%)$57,935,894.94
4502/18/2025CAREDX INCCDNAARKG 14167L1032,356,322 (49,001) (2.12%)$57,729,889.00
4602/18/2025SCHRODINGER INCSDGRARKG 80810D1032,223,179 (46,227) (2.12%)$55,245,998.15
4702/18/2025ABSCI CORPABSIARKG 00091E1098,959,530 (186,276) (2.12%)$52,144,464.60
4802/18/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104357,897 (0) (0%)$49,693,998.45
4902/18/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100231,473 (0) (0%)$45,456,667.74
5002/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100222,183 (0) (0%)$45,303,113.70
5102/18/2025GENIUS SPORTS LTDGENIARKW G3934V1094,331,982 (0) (0%)$42,583,383.06
5202/18/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108257,585 (0) (0%)$40,438,269.15
5302/18/2025ADYEN NVADYENARKF BZ1HM4220,715 (0) (0%)$39,990,767.07
5402/18/2025PERSONALIS INCPSNLARKG 71535D1066,818,442 (141,759) (2.12%)$37,569,615.42
5502/18/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107218,261 (0) (0%)$37,357,552.76
5602/18/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT36,868,191 (-6,429,361) (-14.85%)$36,868,190.59
5702/18/2025CERUS CORPCERSARKG ARKK 15708510119,032,843 (142,466) (0.75%)$35,210,759.55
5802/18/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,947,232 (40,489) (2.12%)$35,147,537.60
5902/18/2025QUALCOMM INCQCOMARKQ ARKW 747525103200,215 (0) (0%)$34,483,029.45
6002/18/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,802,287 (141,417) (2.12%)$32,446,908.99
6102/18/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,031,733 (21,451) (2.12%)$32,024,992.32
6202/18/2025RUBRIK INC-ARBRKARKW 781154109410,346 (0) (0%)$31,818,228.84
6302/18/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,033,016 (0) (0%)$30,123,810.00
6402/18/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401899,903 (0) (0%)$27,896,993.00
6502/18/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,539,864 (32,015) (2.12%)$27,086,207.76
6602/18/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106429,395 (0) (0%)$26,983,181.80
6702/18/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,359,062 (0) (0%)$26,301,455.46
6802/18/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,388,594 (0) (0%)$25,739,268.24
6902/18/2025AURORA INNOVATION INCAURARKQ 0517741072,387,451 (0) (0%)$24,328,125.69
7002/18/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107126,837 (0) (0%)$23,702,030.19
7102/18/2025SEA LTD-ADRSEARKF 81141R100174,312 (0) (0%)$23,523,404.40
7202/18/2025UNITY SOFTWARE INCUARKW 91332U1011,061,580 (0) (0%)$22,834,585.80
7302/18/2025IBOTTA INC-CL AIBTAARKF 451051106281,733 (29,250) (11.58%)$20,817,251.37
7402/18/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102294,823 (0) (0%)$19,988,999.40
7502/18/2025SALESFORCE INCCRMARKW 79466L30260,739 (0) (0%)$19,833,713.06
7602/18/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109100,312 (0) (0%)$19,822,654.32
7702/18/2025AMGEN INCAMGNARKG 03116210066,815 (1,387) (2.12%)$19,453,855.40
7802/18/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,722,437 (0) (0%)$18,486,701.75
7902/18/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10162,148 (0) (0%)$18,456,713.04
8002/18/2025DISCOVERY LTDDSYARKF 61778781,760,430 (0) (0%)$18,434,499.38
8102/18/2025QUANTUM-SI INCQSIARKG 74765K1058,442,733 (175,522) (2.12%)$16,463,329.35
8202/18/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,170,089 (0) (0%)$16,030,219.30
8302/18/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,943 (0) (0%)$15,844,742.43
8402/18/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106129,433 (0) (0%)$15,767,528.06
8502/18/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510866,228 (1,387) (2.14%)$15,497,352.00
8602/18/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100165,184 (0) (0%)$15,424,881.92
8702/18/2025OKLO INCOKLOARKQ 02156V109292,404 (0) (0%)$15,386,298.48
8802/18/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,254,954 (0) (0%)$15,298,283.80
8902/18/2025LY CORP4689ARKF 60848484,648,596 (0) (0%)$15,067,042.05
9002/18/2025CAMECO CORPCCJARKQ 13321L108315,855 (0) (0%)$14,905,197.45
9102/18/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,403 (0) (0%)$14,889,261.19
9202/18/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,036 (0) (0%)$13,604,591.08
9302/18/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103172,808 (0) (0%)$13,473,839.76
9402/18/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100123,736 (0) (0%)$13,218,716.88
9502/18/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,630,253 (49,158) (1.07%)$13,149,918.52
9602/18/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1116,892 (0) (0%)$12,763,437.48
9702/18/2025INTUIT INCINTUARKF 46120210321,631 (0) (0%)$12,705,616.78
9802/18/2025MICROSOFT CORPMSFTARKW 59491810429,329 (0) (0%)$11,978,843.47
9902/18/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,476 (532) (2.13%)$11,693,484.00
10002/18/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,265 (0) (0%)$11,473,270.75
10102/18/2025INCYTE CORPINCYARKG 45337C102162,688 (3,382) (2.12%)$11,456,488.96
10202/18/2025ZILLOW GROUP INC – CZARKF 98954M200141,555 (0) (0%)$11,320,153.35
10302/18/2025KOMATSU LTD6301ARKX 6496584361,188 (0) (0%)$11,163,820.27
10402/18/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,095 (0) (0%)$10,518,567.45
10502/18/2025BILL HOLDINGS INCBILLARKF 090043100168,335 (0) (0%)$10,069,799.70
10602/18/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102985,047 (0) (0%)$9,899,722.35
10702/18/2025ANSYS INCANSSARKQ ARKX 03662Q10526,553 (0) (0%)$8,999,608.29
10802/18/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,268 (266) (2.05%)$8,937,324.80
10902/18/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100434,320 (0) (0%)$8,521,358.40
11002/18/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,748,839 (36,366) (2.12%)$7,992,194.23
11102/18/2025908 DEVICES INCMASSARKG 65443P1022,808,655 (58,406) (2.12%)$7,808,060.90
11202/18/2025SYMBOTIC INCSYM UQARKQ 87151X101282,522 (0) (0%)$7,645,045.32
11302/18/2025CATERPILLAR INCCATARKQ 14912310121,193 (0) (0%)$7,487,910.76
11402/18/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,451 (0) (0%)$6,722,999.91
11502/18/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401163,783 (0) (0%)$6,199,186.55
11602/18/2025GARMIN LTDGRMN UNARKX B3Z5T1427,637 (0) (0%)$5,876,178.94
11702/18/2025ACCOLADE INCACCDARKG 00437E102831,171 (17,290) (2.12%)$5,735,079.90
11802/18/2025THALES SAHOARKX 416279132,420 (0) (0%)$5,624,373.89
11902/18/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,854,584.63
12002/18/2025JD LOGISTICS INC2618ARKX BNMBPD92,478,825 (0) (0%)$4,745,869.55
12102/18/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,345,439 (69,578) (2.12%)$4,717,068.99
12202/18/2025EXACT SCIENCES CORPEXASARKG 30063P10579,601 (1,653) (2.12%)$3,925,125.31
12302/18/2025HEICO CORPHEIARKX 42280610915,613 (0) (0%)$3,448,131.05
12402/18/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,704 (0) (0%)$3,386,736.00
12502/18/2025AIRBUS SEAIRARKX 401225019,016 (0) (0%)$3,362,231.35
12602/18/2025REPARE THERAPEUTICS INCRPTXARKG 7602731022,014,525 (41,895) (2.12%)$2,558,446.75
12702/18/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,921 (0) (0%)$2,505,707.99
12802/18/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V10453 (0) (0%)$1,013.89

IZRL 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
102/18/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B63.10%219,110 (0) (0%)$3,367,720.70
202/18/2025STRATASYS LTDSSYSM855481012.40%217,668 (0) (0%)$2,609,839.32
302/18/2025MONDAY.COM LTDMNDYM7S64H1062.35%8,030 (0) (0%)$2,557,555.00
402/18/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.18%17,998 (0) (0%)$2,374,065.02
502/18/2025JFROG LTDFROGM6191J1002.14%58,395 (0) (0%)$2,324,121.00
602/18/2025CHECK POINT SOFTWARE TECHCHKPM224651042.13%10,440 (0) (0%)$2,318,619.60
702/18/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.12%5,586 (0) (0%)$2,308,749.66
802/18/2025RISKIFIED LTD-ARSKDM8216R1092.11%391,067 (0) (0%)$2,295,563.29
902/18/2025NAYAX LTDNYAXBMXT7N92.08%56,509 (0) (0%)$2,264,851.48
1002/18/2025INMODE LTDINMDM5425M1032.02%116,709 (0) (0%)$2,195,296.29
1102/18/2025AUDIOCODES LTDAUDCM153421042.00%185,117 (0) (0%)$2,175,124.75
1202/18/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.99%107,858 (0) (0%)$2,161,446.41
1302/18/2025ARYT INDUSTRIES LTDARYT60497401.98%574,085 (0) (0%)$2,155,276.20
1402/18/2025RADWARE LTDRDWRM818731071.98%89,327 (0) (0%)$2,148,314.35
1502/18/2025NOVA LTDNVMIM7516K1031.97%8,015 (0) (0%)$2,147,779.55
1602/18/2025BRAINSWAY LTD-ADRBWAY10501L1061.96%188,328 (0) (0%)$2,128,106.40
1702/18/2025TABOOLA.COM LTDTBLAM8744T1061.96%539,207 (0) (0%)$2,129,867.65
1802/18/2025QUALITAU LTDQLTU62216891.96%25,763 (0) (0%)$2,127,583.25
1902/18/2025PERION NETWORK LTDPERIM786731141.95%217,298 (0) (0%)$2,116,482.52
2002/18/2025MATRIX IT LTDMTRX67477541.94%80,764 (0) (0%)$2,112,231.45
2102/18/2025NICE LTD – SPON ADRNICE6536561081.93%11,883 (0) (0%)$2,097,230.67
2202/18/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.93%58,927 (0) (0%)$2,096,622.66
2302/18/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.92%115,987 (0) (0%)$2,084,286.39
2402/18/2025HILAN LTDHLAN62672301.90%31,433 (0) (0%)$2,061,601.52
2502/18/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.88%1,216,060 (0) (0%)$2,046,217.73
2602/18/2025PLAYTIKA HOLDING CORPPLTK72815L1071.88%275,372 (0) (0%)$2,043,260.24
2702/18/2025WALKME LTDWKMEM976281071.87%145,813 (0) (0%)$2,034,091.35
2802/18/2025COGNYTE SOFTWARE LTDCGNTM251331051.87%197,018 (0) (0%)$2,037,166.12
2902/18/2025CELLCOM ISRAEL LTDCELB23WQK81.84%285,158 (0) (0%)$2,001,277.98
3002/18/2025UROGEN PHARMA LTDURGN UQM960881051.84%185,790 (0) (0%)$2,000,958.30
3102/18/2025MEDIWOUND LTDMDWD UQM688301121.84%106,930 (0) (0%)$2,006,006.80
3202/18/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.84%153,868 (0) (0%)$2,003,608.17
3302/18/2025TELSYS LTDTLSY68789771.83%38,080 (0) (0%)$1,986,670.61
3402/18/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.83%294,105 (0) (0%)$1,994,031.90
3502/18/2025ELBIT SYSTEMS LTDESLT63089131.83%6,587 (0) (0%)$1,986,153.30
3602/18/2025PARTNER COMMUNICATIONS COPTNR63744201.83%262,332 (0) (0%)$1,988,220.66
3702/18/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.81%74,531 (0) (0%)$1,966,873.09
3802/18/2025ISROTEL LTDISRO64682261.80%82,549 (0) (0%)$1,957,192.71
3902/18/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.80%68,805 (0) (0%)$1,952,863.91
4002/18/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.77%15,905 (0) (0%)$1,929,875.70
4102/18/2025COMPUGEN LTDCGEN64324031.77%889,669 (0) (0%)$1,922,293.87
4202/18/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.72%13,779 (0) (0%)$1,875,026.76
4302/18/2025ALLOT LTDALLTB5MN8M91.72%248,490 (0) (0%)$1,870,705.03
4402/18/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.71%55,682 (0) (0%)$1,857,551.52
4502/18/2025RADCOM LTDRDCMM818651111.71%137,832 (0) (0%)$1,859,353.68
4602/18/2025WIX.COM LTDWIXM980681051.65%8,024 (0) (0%)$1,794,968.80
4702/18/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.63%37,159 (0) (0%)$1,769,883.17
4802/18/2025CELLEBRITE DI LTDCLBTM2197Q1071.60%84,700 (0) (0%)$1,736,350.00
4902/18/2025CAMTEK LTDCAMTM207911051.58%19,820 (0) (0%)$1,720,772.40
5002/18/2025NANO-X IMAGING LTDNNOXM707001051.42%229,777 (0) (0%)$1,544,101.44
5102/18/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.41%567,753 (0) (0%)$1,538,610.63
5202/18/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.35%90,253 (0) (0%)$1,466,611.25
5302/18/2025SIMILARWEB LTDSMWBM841371041.19%120,751 (0) (0%)$1,299,280.76
5402/18/2025GOLDMAN 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