Yearly Archives: 2025

ARKG 02/07/2025

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
102/07/2025TWIST BIOSCIENCE CORPTWST90184D1009.55%2,174,348 (33,678) (1.57%)$116,762,487.60
202/07/2025TEMPUS AI INCTEM88023B1037.20%1,354,703 (15,110) (1.13%)$88,042,147.97
302/07/2025RECURSION PHARMACEUTICALS-ARXRX75629V1046.85%11,565,275 (128,940) (1.13%)$83,732,591.00
402/07/2025CRISPR THERAPEUTICS AGCRSPH171821086.34%1,909,452 (21,290) (1.13%)$77,542,845.72
502/07/2025GUARDANT HEALTH INCGH40131M1095.36%1,421,910 (15,850) (1.13%)$65,535,831.90
602/07/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.33%8,137,999 (90,730) (1.13%)$65,185,371.99
702/07/2025NATERA INCNTRA6323071044.72%329,195 (3,670) (1.13%)$57,655,212.30
802/07/2025SCHRODINGER INCSDGR80810D1034.62%2,181,818 (24,330) (1.13%)$56,487,268.02
902/07/2025VERACYTE INCVCYT92337F1074.37%1,226,801 (13,680) (1.13%)$53,365,843.50
1002/07/2025CAREDX INCCDNA14167L1034.29%2,312,489 (25,780) (1.13%)$52,493,500.30
1102/07/2025BEAM THERAPEUTICS INCBEAM07373V1053.96%1,750,536 (19,520) (1.13%)$48,402,320.40
1202/07/202510X GENOMICS INC-CLASS ATXG88025U1093.45%2,878,208 (69,890) (2.49%)$42,165,747.20
1302/07/2025ABSCI CORPABSI00091E1093.40%8,792,872 (98,030) (1.13%)$41,502,355.84
1402/07/2025PERSONALIS INCPSNL71535D1062.83%6,691,605 (74,610) (1.13%)$34,528,681.80
1502/07/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.70%1,911,005 (21,310) (1.13%)$33,041,276.45
1602/07/2025IONIS PHARMACEUTICALS INCIONS4622221002.70%1,012,540 (11,290) (1.13%)$33,039,180.20
1702/07/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.45%2,957,521 (32,980) (1.13%)$29,959,687.73
1802/07/2025BUTTERFLY NETWORK INCBFLY1241551022.40%6,675,758 (74,430) (1.13%)$29,373,335.20
1902/07/2025NURIX THERAPEUTICS INCNRIX67080M1032.35%1,511,219 (16,850) (1.13%)$28,773,609.76
2002/07/2025ILLUMINA INCILMN4523271091.66%165,586 (1,850) (1.13%)$20,333,960.80
2102/07/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.62%12,343,209 (137,610) (1.13%)$19,749,134.40
2202/07/2025AMGEN INCAMGN0311621001.60%65,574 (730) (1.13%)$19,526,625.72
2302/07/2025QUANTUM-SI INCQSI74765K1051.29%8,285,697 (92,380) (1.13%)$15,742,824.30
2402/07/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.27%64,987 (730) (1.14%)$15,559,837.41
2502/07/2025ACCOLADE INCACCD00437E1021.20%2,132,159 (-279,091) (-11.57%)$14,669,253.92
2602/07/2025CERUS CORPCERS1570851011.03%7,239,382 (80,710) (1.13%)$12,596,524.68
2702/07/2025INCYTE CORPINCY45337C1020.98%159,662 (1,780) (1.13%)$11,966,666.90
2802/07/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.98%25,000 (280) (1.13%)$12,029,000.00
2902/07/2025REGENERON PHARMACEUTICALSREGN75886F1070.77%13,030 (140) (1.09%)$9,408,572.10
3002/07/2025COMPASS PATHWAYS PLCCMPS20451W1010.65%1,716,301 (19,140) (1.13%)$7,946,473.63
3102/07/2025908 DEVICES INCMASS65443P1020.58%2,756,399 (30,730) (1.13%)$7,028,817.45
3202/07/2025PRIME MEDICINE INCPRME74168J1010.50%2,415,781 (26,940) (1.13%)$6,087,768.12
3302/07/2025STANDARD BIOTOOLS INCLAB34385P1080.38%3,283,193 (36,610) (1.13%)$4,662,134.06
3402/07/2025EXACT SCIENCES CORPEXAS30063P1050.35%78,122 (870) (1.13%)$4,240,462.16
3502/07/2025REPARE THERAPEUTICS INCRPTX7602731020.20%1,977,040 (22,040) (1.13%)$2,471,300.00
3602/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%624,251 (-440,484) (-41.37%)$624,251.08
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 02/07/2025

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
102/07/2025SHOPIFY INC – CLASS ASHOP82509L1079.69%927,751 (0) (0%)$110,012,713.58
202/07/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.55%359,189 (0) (0%)$97,113,929.93
302/07/2025ROBINHOOD MARKETS INC – AHOOD7707001026.54%1,397,082 (-33,386) (-2.33%)$74,282,849.94
402/07/2025BLOCK INCXYZ8522341035.49%723,588 (0) (0%)$62,286,455.04
502/07/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.43%636,601 (0) (0%)$61,616,610.79
602/07/2025TOAST INC-CLASS ATOST8887871084.77%1,290,481 (0) (0%)$54,174,392.38
702/07/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.76%485,693 (0) (0%)$54,047,917.04
802/07/2025ROBLOX CORP -CLASS ARBLX7710491034.00%677,097 (52,612) (8.42%)$45,446,750.64
902/07/2025SOFI TECHNOLOGIES INCSOFI83406F1023.98%3,049,724 (0) (0%)$45,135,915.20
1002/07/2025DRAFTKINGS INC-CL ADKNG UW26142V1053.69%985,973 (0) (0%)$41,844,694.12
1102/07/2025ROKU INCROKU77543R1023.15%440,475 (0) (0%)$35,713,713.00
1202/07/2025ADYEN NVADYENBZ1HM422.98%20,525 (0) (0%)$33,804,628.09
1302/07/2025MERCADOLIBRE INCMELI58733R1022.95%16,666 (0) (0%)$33,545,324.80
1402/07/2025META PLATFORMS INC-CLASS AMETA30303M1022.75%43,914 (0) (0%)$31,266,328.86
1502/07/2025PINTEREST INC- CLASS APINS72352L1062.40%810,975 (0) (0%)$27,240,650.25
1602/07/2025GLOBAL-E ONLINE LTDGLBEM5216V1062.24%425,445 (0) (0%)$25,467,137.70
1702/07/2025UIPATH INC – CLASS APATH90364P1052.12%1,685,601 (0) (0%)$24,087,238.29
1802/07/2025SEA LTD-ADRSE81141R1001.87%172,707 (0) (0%)$21,184,240.62
1902/07/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.86%33,824 (0) (0%)$21,169,426.88
2002/07/2025REDDIT INC-CL ARDDT75734B1001.81%94,686 (-7,846) (-7.65%)$20,500,465.86
2102/07/2025DISCOVERY LTDDSY61778781.56%1,744,230 (0) (0%)$17,755,130.29
2202/07/2025IBOTTA INC-CL AIBTA4510511061.43%224,090 (0) (0%)$16,203,947.90
2302/07/2025BILL HOLDINGS INCBILL0900431001.42%166,785 (0) (0%)$16,069,734.75
2402/07/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.41%38,133 (0) (0%)$16,035,307.83
2502/07/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.41%1,159,319 (0) (0%)$15,975,415.82
2602/07/2025LY CORP468960848481.27%4,605,596 (0) (0%)$14,459,358.61
2702/07/2025PAYPAL HOLDINGS INCPYPL70450Y1031.18%171,218 (0) (0%)$13,452,598.26
2802/07/2025INTUIT INCINTU4612021031.11%21,431 (0) (0%)$12,648,576.20
2902/07/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.10%128,243 (0) (0%)$12,460,089.88
3002/07/2025ZILLOW GROUP INC – CZ98954M2001.07%140,250 (0) (0%)$12,201,750.00
3102/07/2025NVIDIA CORPNVDA67066G1041.04%91,410 (0) (0%)$11,762,638.80
3202/07/2025JSC KASPI.KZ ADRKSPIBJY21K11.00%115,817 (0) (0%)$11,350,066.00
3302/07/2025AMAZON.COM INCAMZN0231351060.98%46,377 (153) (0.33%)$11,076,218.91
3402/07/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.92%975,982 (0) (0%)$10,433,247.58
3502/07/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.92%62,515 (0) (0%)$10,482,515.20
3602/07/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.84%886,193 (0) (0%)$9,497,580.11
3702/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%2,350,783 (0) (0%)$2,350,783.12
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 02/07/2025

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
102/07/2025ROCKET LAB USA INCRKLB7731221069.30%1,052,769 (0) (0%)$29,140,645.92
202/07/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.29%894,362 (0) (0%)$29,102,539.48
302/07/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.11%889,748 (0) (0%)$25,420,100.36
402/07/2025ARCHER AVIATION INC-AACHR03945R1026.46%2,213,294 (0) (0%)$20,251,640.10
502/07/2025TRIMBLE INCTRMB8962391006.20%257,965 (0) (0%)$19,442,822.05
602/07/2025TERADYNE INCTER8807701026.15%169,012 (0) (0%)$19,279,198.84
702/07/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.08%171,156 (0) (0%)$19,046,239.68
802/07/2025AEROVIRONMENT INCAVAV0080731084.90%85,740 (0) (0%)$15,353,461.80
902/07/2025AMAZON.COM INCAMZN0231351064.23%55,500 (0) (0%)$13,255,065.00
1002/07/2025KOMATSU LTD630164965843.44%361,188 (0) (0%)$10,769,848.10
1102/07/2025L3HARRIS TECHNOLOGIES INCLHX5024311093.31%50,171 (0) (0%)$10,368,338.86
1202/07/2025BLADE AIR MOBILITY INCBLDE0926671043.02%2,463,321 (0) (0%)$9,459,152.64
1302/07/2025JOBY AVIATION INCJOBYG651631002.77%1,105,372 (0) (0%)$8,688,223.92
1402/07/2025DEERE & CODE2441991052.59%17,452 (0) (0%)$8,114,830.96
1502/07/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.13%158,451 (0) (0%)$6,664,950.12
1602/07/2025ALPHABET INC-CL CGOOG02079K1072.00%32,421 (0) (0%)$6,267,303.51
1702/07/2025GARMIN LTDGRMN UNB3Z5T141.94%27,637 (0) (0%)$6,074,059.86
1802/07/2025THALES SAHO41627911.67%32,420 (0) (0%)$5,237,180.55
1902/07/2025THE 3D PRINTING ETFPRNT00214Q5001.56%210,654 (0) (0%)$4,897,705.50
2002/07/2025ELBIT SYSTEMS LTDESLTM3760D1011.53%15,692 (0) (0%)$4,796,887.48
2102/07/2025ADVANCED MICRO DEVICESAMD0079031071.43%40,781 (0) (0%)$4,492,434.96
2202/07/2025JD LOGISTICS INC2618BNMBPD91.32%2,478,825 (0) (0%)$4,138,723.89
2302/07/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.25%7,704 (0) (0%)$3,929,040.00
2402/07/2025HEICO CORPHEI4228061091.16%15,613 (0) (0%)$3,628,617.33
2502/07/2025UIPATH INC – CLASS APATH90364P1051.15%252,954 (0) (0%)$3,614,712.66
2602/07/2025HONEYWELL INTERNATIONAL INCHON4385161061.12%16,704 (0) (0%)$3,504,833.28
2702/07/2025AIRBUS SEAIR40122501.06%19,016 (0) (0%)$3,316,836.07
2802/07/2025SYNOPSYS INCSNPS8716071071.00%5,900 (0) (0%)$3,145,762.00
2902/07/2025INTUITIVE MACHINES INCLUNR46125A1001.00%162,342 (0) (0%)$3,147,811.38
3002/07/20253D SYSTEMS CORPDDD88554D2050.92%618,002 (0) (0%)$2,892,249.36
3102/07/2025ANSYS INCANSS03662Q1050.88%7,915 (0) (0%)$2,743,497.30
3202/07/2025LOCKHEED MARTIN CORPLMT5398301090.85%5,921 (0) (0%)$2,655,686.92
3302/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%541,222 (0) (0%)$541,221.75
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 02/07/2025

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
102/07/20253D SYSTEMS CORPDDD88554D2055.81%1,157,009 (0) (0%)$5,414,802.12
202/07/2025STRATASYS LTDSSYSM855481015.46%396,026 (0) (0%)$5,088,934.10
302/07/2025MATERIALISE NV-ADRMTLS57667T1004.60%465,779 (0) (0%)$4,289,824.59
402/07/2025TITOMIC LTDTTTBYZ03N64.56%24,141,195 (731,552) (3.13%)$4,248,714.36
502/07/2025PROTO LABS INCPRLB7437131094.41%92,666 (0) (0%)$4,113,443.74
602/07/2025NANO DIMENSION LTD – ADRNNDM63008G2034.36%1,527,903 (0) (0%)$4,064,221.98
702/07/2025XOMETRY INC-AXMTR98423F1094.14%106,620 (0) (0%)$3,860,710.20
802/07/2025RENISHAW PLCRSW07323584.12%86,147 (0) (0%)$3,841,925.15
902/07/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.03%89,431 (0) (0%)$3,761,750.66
1002/07/2025NIKON CORP773166423214.01%334,769 (0) (0%)$3,741,626.86
1102/07/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.98%26,363 (0) (0%)$3,716,812.92
1202/07/2025HP INCHPQ40434L1053.81%108,927 (0) (0%)$3,551,020.20
1302/07/2025BICO GROUP ABBICOBKMFJ943.74%1,157,085 (0) (0%)$3,487,368.94
1402/07/2025SIEMENS AG-REGSIE57279733.61%15,561 (0) (0%)$3,363,251.66
1502/07/2025AUTODESK INCADSK0527691063.61%10,954 (0) (0%)$3,370,545.80
1602/07/2025DENTSPLY SIRONA INCXRAY UW24906P1093.50%170,091 (0) (0%)$3,267,448.11
1702/07/2025FARO TECHNOLOGIES INCFARO3116421023.47%105,305 (0) (0%)$3,238,128.75
1802/07/2025ALTAIR ENGINEERING INC – AALTR0213691033.43%28,926 (0) (0%)$3,195,165.96
1902/07/2025ANSYS INCANSS03662Q1053.40%9,161 (0) (0%)$3,175,385.82
2002/07/2025PTC INCPTC69370C1003.13%16,992 (0) (0%)$2,915,997.12
2102/07/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.75%140,517 (0) (0%)$1,631,060.23
2202/07/2025AMETEK INCAME0311001001.54%7,845 (0) (0%)$1,434,850.50
2302/07/2025GENERAL ELECTRICGE3696043011.49%6,749 (0) (0%)$1,390,698.94
2402/07/2025MELROSE INDUSTRIES PLCMROBNGDN821.49%179,028 (0) (0%)$1,387,485.93
2502/07/2025ALIGN TECHNOLOGY INCALGN0162551011.48%6,312 (0) (0%)$1,378,414.56
2602/07/2025OC OERLIKON CORP AG-REGOERL46127571.36%317,273 (0) (0%)$1,266,005.89
2702/07/2025MICHELIN (CGDE)MLBPBPJ011.34%36,336 (0) (0%)$1,247,563.68
2802/07/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.30%6,258 (0) (0%)$1,209,295.92
2902/07/2025KAISER ALUMINUM CORPKALU4830077041.25%16,334 (0) (0%)$1,167,554.32
3002/07/2025MOOG INC-CLASS AMOG/A6153942021.23%5,935 (0) (0%)$1,147,532.25
3102/07/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.23%5,562 (0) (0%)$1,149,442.92
3202/07/2025UNITED PARCEL SERVICE-CL BUPS9113121061.14%9,349 (0) (0%)$1,060,831.03
3302/07/2025VOESTALPINE AGVOE49434020.12%4,857 (0) (0%)$107,271.78
3402/07/2025SANDVIK ABSANDB1VQ2520.11%5,039 (0) (0%)$106,708.18
3502/07/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.11%5,270 (0) (0%)$104,020.36
3602/07/2025ARKEMAAKEB0Z5YZ20.11%1,229 (0) (0%)$104,055.16
3702/07/2025ATI INCATI01741R1020.11%1,628 (0) (0%)$103,394.28
3802/07/20253M COMMM88579Y1010.11%673 (0) (0%)$102,511.36
3902/07/2025TORAY INDUSTRIES INC340268971430.11%14,605 (0) (0%)$104,486.67
4002/07/2025EASTMAN KODAK COKODK2774614060.11%12,748 (0) (0%)$103,003.84
4102/07/2025EASTMAN CHEMICAL COEMN2774321000.11%1,022 (0) (0%)$103,487.72
4202/07/2025MATERION CORPMTRN5766901010.10%942 (0) (0%)$96,168.78
4302/07/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%1,073 (0) (0%)$93,076.56
4402/07/2025JABIL INCJBL4663131030.10%579 (0) (0%)$95,969.25
4502/07/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,220 (0) (0%)$94,525.60
4602/07/2025CARPENTER TECHNOLOGYCRS1442851030.10%469 (0) (0%)$89,152.21
4702/07/2025AVIENT CORPAVNT05368V1060.10%2,251 (0) (0%)$95,937.62
4802/07/20255N PLUS INCVNPB2B3VZ30.09%16,106 (0) (0%)$84,448.41
4902/07/2025SGL CARBON SESGL48183510.09%21,924 (0) (0%)$87,686.89
5002/07/2025HEXCEL CORPHXL4282911080.09%1,336 (0) (0%)$86,318.96
5102/07/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$2.83
5202/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.00%0 (0) (NaN%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 02/07/2025

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
102/07/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,090,534 (-979) (-0.03%)$1,156,848,686.88
202/07/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,630,923 (-16,800) (-0.17%)$780,875,236.84
302/07/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,736,018 (-4,792) (-0.17%)$739,737,186.66
402/07/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,355,644 (-94,859) (-1.47%)$707,256,064.32
502/07/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,147,474 (356,310) (4.05%)$613,978,454.88
602/07/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,970,051 (-363,829) (-3.52%)$530,107,611.67
702/07/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,061,113 (-5,278) (-0.13%)$481,566,779.54
802/07/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,488,461 (-4,642) (-0.1%)$386,366,722.88
902/07/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,600,891 (-666) (-0.01%)$364,001,906.09
1002/07/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,864,324 (-4,550) (-0.05%)$359,980,197.64
1102/07/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102420,733 (-148) (-0.04%)$299,557,688.67
1202/07/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,263,664 (75,295) (1.45%)$282,658,756.80
1302/07/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,686,509 (-15,084) (-0.09%)$252,740,213.61
1402/07/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,280,926 (11,038) (0.04%)$231,320,472.90
1502/07/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,966,474 (4,893) (0.25%)$224,315,689.18
1602/07/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,389,431 (58,996) (0.19%)$220,019,480.44
1702/07/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106910,882 (486) (0.05%)$217,545,948.06
1802/07/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,996,294 (-5,712) (-0.11%)$212,042,717.36
1902/07/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$210,262,724.40
2002/07/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,436,213 (2,112) (0.03%)$177,961,289.45
2102/07/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,993,588 (248,813) (2.12%)$175,706,064.20
2202/07/2025VERACYTE INCVCYTARKG ARKK 92337F1073,857,591 (3,904) (0.1%)$167,805,208.50
2302/07/2025PAGERDUTY INCPDARKK ARKW 69553P1008,136,683 (39,768) (0.49%)$154,841,077.49
2402/07/2025NATERA INCNTRAARKG ARKK 632307104808,386 (1,894) (0.23%)$141,580,724.04
2502/07/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,959,776 (-4,104) (-0.1%)$133,008,875.84
2602/07/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,140,333 (-1,754) (-0.15%)$130,739,178.45
2702/07/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,150,402 (944) (0.08%)$126,728,284.32
2802/07/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,870,901 (35,577) (0.93%)$125,959,118.54
2902/07/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,380,170 (-19,808) (-0.24%)$124,026,516.00
3002/07/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,674,667 (588) (0.01%)$118,264,376.71
3102/07/2025ILLUMINA INCILMNARKG ARKK 452327109880,201 (-806) (-0.09%)$108,088,682.80
3202/07/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,501,198 (-1,600) (-0.11%)$107,260,597.10
3302/07/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,795,187 (-159,386) (-5.39%)$77,370,776.16
3402/07/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,830,125 (3,384) (0.19%)$76,828,647.50
3502/07/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,537,165 (19,692) (0.78%)$72,486,804.05
3602/07/2025GUARDANT HEALTH INCGHARKG 40131M1091,421,910 (15,850) (1.13%)$65,535,831.90
3702/07/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,137,999 (90,730) (1.13%)$65,185,371.99
3802/07/2025TRIMBLE INCTRMBARKQ ARKX 896239100830,669 (6,846) (0.83%)$62,607,522.53
3902/07/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$61,616,610.79
4002/07/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,733 (82) (0.28%)$59,846,582.40
4102/07/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,852 (618) (0.45%)$57,547,634.52
4202/07/2025SCHRODINGER INCSDGRARKG 80810D1032,181,818 (24,330) (1.13%)$56,487,268.02
4302/07/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,116 (352) (0.39%)$56,400,900.92
4402/07/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,407,584 (59,330) (0.18%)$53,452,134.40
4502/07/2025CAREDX INCCDNAARKG 14167L1032,312,489 (25,780) (1.13%)$52,493,500.30
4602/07/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100229,746 (-20,086) (-8.04%)$49,742,306.46
4702/07/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108257,585 (2,055) (0.8%)$46,125,745.95
4802/07/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104356,169 (2,368) (0.67%)$45,831,826.92
4902/07/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100212,600 (2,034) (0.97%)$44,752,300.00
5002/07/2025ABSCI CORPABSIARKG 00091E1098,792,872 (98,030) (1.13%)$41,502,355.84
5102/07/2025DEERE & CODEARKQ ARKX 24419910586,357 (825) (0.96%)$40,154,277.86
5202/07/2025GENIUS SPORTS LTDGENIARKW G3934V1094,304,991 (26,992) (0.63%)$39,562,867.29
5302/07/2025PERSONALIS INCPSNLARKG 71535D1066,691,605 (74,610) (1.13%)$34,528,681.80
5402/07/2025ADYEN NVADYENARKF BZ1HM4220,525 (0) (0%)$33,804,628.09
5502/07/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107235,163 (-53,002) (-18.39%)$33,280,267.76
5602/07/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,911,005 (21,310) (1.13%)$33,041,276.45
5702/07/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,012,540 (11,290) (1.13%)$33,039,180.20
5802/07/2025CERUS CORPCERSARKG ARKK 15708510118,971,929 (37,110) (0.2%)$33,011,156.46
5902/07/2025QUALCOMM INCQCOMARKQ ARKW 747525103188,983 (55,575) (41.66%)$31,998,601.56
6002/07/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,033,016 (66,573) (0.84%)$30,846,781.44
6102/07/2025RUBRIK INC-ARBRKARKW 781154109407,789 (2,556) (0.63%)$30,722,823.26
6202/07/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,675,758 (74,430) (1.13%)$29,373,335.20
6302/07/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,511,219 (16,850) (1.13%)$28,773,609.76
6402/07/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401899,903 (10,758) (1.21%)$26,853,105.52
6502/07/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,359,062 (26,940) (0.81%)$26,402,227.32
6602/07/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106425,445 (0) (0%)$25,467,137.70
6702/07/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,371,050 (9,310) (0.39%)$25,411,211.01
6802/07/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107126,837 (1,128) (0.9%)$24,518,860.47
6902/07/2025UNITY SOFTWARE INCUARKW 91332U1011,054,965 (6,614) (0.63%)$22,354,708.35
7002/07/2025SEA LTD-ADRSEARKF 81141R100172,707 (0) (0%)$21,184,240.62
7102/07/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,522,339 (-365,743) (-1.75%)$20,522,338.60
7202/07/2025OKLO INCOKLOARKQ 02156V109410,504 (4,908) (1.21%)$19,605,671.04
7302/07/2025AMGEN INCAMGNARKG 03116210065,574 (730) (1.13%)$19,526,625.72
7402/07/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10162,148 (555) (0.9%)$18,998,022.12
7502/07/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102265,524 (1,666) (0.63%)$18,509,678.04
7602/07/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,680,551 (41,892) (0.63%)$18,304,709.74
7702/07/2025SALESFORCE INCCRMARKW 79466L30254,418 (342) (0.63%)$18,002,018.58
7802/07/2025DISCOVERY LTDDSYARKF 61778781,744,230 (0) (0%)$17,755,130.29
7902/07/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 50243110985,378 (420) (0.49%)$17,644,217.48
8002/07/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,189 (754) (0.63%)$17,409,376.65
8102/07/2025AURORA INNOVATION INCAURARKQ 0517741072,387,451 (28,536) (1.21%)$16,903,153.08
8202/07/2025IBOTTA INC-CL AIBTAARKF 451051106224,090 (0) (0%)$16,203,947.90
8302/07/2025BILL HOLDINGS INCBILLARKF 090043100166,785 (0) (0%)$16,069,734.75
8402/07/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,159,319 (0) (0%)$15,975,415.82
8502/07/2025QUANTUM-SI INCQSIARKG 74765K1058,285,697 (92,380) (1.13%)$15,742,824.30
8602/07/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510864,987 (730) (1.14%)$15,559,837.41
8702/07/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,403 (270) (0.9%)$15,505,530.00
8802/07/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,254,954 (31,518) (0.98%)$15,233,184.72
8902/07/2025ACCOLADE INCACCDARKG 00437E1022,132,159 (-279,091) (-11.57%)$14,669,253.92
9002/07/2025LY CORP4689ARKF 60848484,605,596 (0) (0%)$14,459,358.61
9102/07/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,036 (240) (0.93%)$13,881,874.48
9202/07/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,218 (0) (0%)$13,452,598.26
9302/07/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100165,184 (1,977) (1.21%)$13,140,387.20
9402/07/2025INTUIT INCINTUARKF 46120210321,431 (0) (0%)$12,648,576.20
9502/07/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106128,243 (0) (0%)$12,460,089.88
9602/07/2025CAMECO CORPCCJARKQ 13321L108255,669 (3,057) (1.21%)$12,451,080.30
9702/07/2025ZILLOW GROUP INC – CZARKF 98954M200140,250 (0) (0%)$12,201,750.00
9802/07/2025MICROSOFT CORPMSFTARKW 59491810429,147 (182) (0.63%)$12,119,905.54
9902/07/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,000 (280) (1.13%)$12,029,000.00
10002/07/2025INCYTE CORPINCYARKG 45337C102159,662 (1,780) (1.13%)$11,966,666.90
10102/07/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,598,695 (18,828) (0.41%)$11,588,711.40
10202/07/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1115,817 (0) (0%)$11,350,066.00
10302/07/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,265 (231) (1.21%)$11,337,452.50
10402/07/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10096,458 (1,152) (1.21%)$10,880,462.40
10502/07/2025KOMATSU LTD6301ARKX 6496584361,188 (0) (0%)$10,769,848.10
10602/07/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,515 (0) (0%)$10,482,515.20
10702/07/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102975,982 (0) (0%)$10,433,247.58
10802/07/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,030 (140) (1.09%)$9,408,572.10
10902/07/2025ANSYS INCANSSARKQ ARKX 03662Q10526,553 (222) (0.84%)$9,203,800.86
11002/07/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100434,320 (3,252) (0.75%)$8,421,464.80
11102/07/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,716,301 (19,140) (1.13%)$7,946,473.63
11202/07/2025CATERPILLAR INCCATARKQ 14912310121,193 (252) (1.2%)$7,744,981.85
11302/07/2025SYMBOTIC INCSYM UQARKQ 87151X101282,522 (98,082) (53.18%)$7,342,746.78
11402/07/2025908 DEVICES INCMASSARKG 65443P1022,756,399 (30,730) (1.13%)$7,028,817.45
11502/07/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,451 (0) (0%)$6,664,950.12
11602/07/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401163,783 (1,959) (1.21%)$6,290,905.03
11702/07/2025GARMIN LTDGRMN UNARKX B3Z5T1427,637 (0) (0%)$6,074,059.86
11802/07/2025THALES SAHOARKX 416279132,420 (0) (0%)$5,237,180.55
11902/07/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,897,705.50
12002/07/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,283,193 (36,610) (1.13%)$4,662,134.06
12102/07/2025EXACT SCIENCES CORPEXASARKG 30063P10578,122 (870) (1.13%)$4,240,462.16
12202/07/2025JD LOGISTICS INC2618ARKX BNMBPD92,478,825 (0) (0%)$4,138,723.89
12302/07/2025HEICO CORPHEIARKX 42280610915,613 (0) (0%)$3,628,617.33
12402/07/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,704 (0) (0%)$3,504,833.28
12502/07/2025AIRBUS SEAIRARKX 401225019,016 (0) (0%)$3,316,836.07
12602/07/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,921 (0) (0%)$2,655,686.92
12702/07/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,977,040 (22,040) (1.13%)$2,471,300.00
12802/07/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V10452 (-98) (-65.33%)$851.76

Companies 02/07/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
102/07/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,090,534 (-979) (-0.03%)$1,156,848,686.88
202/07/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,630,923 (-16,800) (-0.17%)$780,875,236.84
302/07/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,736,018 (-4,792) (-0.17%)$739,737,186.66
402/07/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,355,644 (-94,859) (-1.47%)$707,256,064.32
502/07/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,147,474 (356,310) (4.05%)$613,978,454.88
602/07/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,970,051 (-363,829) (-3.52%)$530,107,611.67
702/07/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,061,113 (-5,278) (-0.13%)$481,566,779.54
802/07/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,488,461 (-4,642) (-0.1%)$386,366,722.88
902/07/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,600,891 (-666) (-0.01%)$364,001,906.09
1002/07/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,864,324 (-4,550) (-0.05%)$359,980,197.64
1102/07/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102420,733 (-148) (-0.04%)$299,557,688.67
1202/07/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,263,664 (75,295) (1.45%)$282,658,756.80
1302/07/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,686,509 (-15,084) (-0.09%)$252,740,213.61
1402/07/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,280,926 (11,038) (0.04%)$231,320,472.90
1502/07/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,966,474 (4,893) (0.25%)$224,315,689.18
1602/07/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,389,431 (58,996) (0.19%)$220,019,480.44
1702/07/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106910,882 (486) (0.05%)$217,545,948.06
1802/07/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,996,294 (-5,712) (-0.11%)$212,042,717.36
1902/07/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$210,262,724.40
2002/07/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,436,213 (2,112) (0.03%)$177,961,289.45
2102/07/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,993,588 (248,813) (2.12%)$175,706,064.20
2202/07/2025VERACYTE INCVCYTARKG ARKK 92337F1073,857,591 (3,904) (0.1%)$167,805,208.50
2302/07/2025PAGERDUTY INCPDARKK ARKW 69553P1008,136,683 (39,768) (0.49%)$154,841,077.49
2402/07/2025NATERA INCNTRAARKG ARKK 632307104808,386 (1,894) (0.23%)$141,580,724.04
2502/07/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,959,776 (-4,104) (-0.1%)$133,008,875.84
2602/07/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,140,333 (-1,754) (-0.15%)$130,739,178.45
2702/07/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,150,402 (944) (0.08%)$126,728,284.32
2802/07/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,870,901 (35,577) (0.93%)$125,959,118.54
2902/07/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,380,170 (-19,808) (-0.24%)$124,026,516.00
3002/07/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,674,667 (588) (0.01%)$118,264,376.71
3102/07/2025ILLUMINA INCILMNARKG ARKK 452327109880,201 (-806) (-0.09%)$108,088,682.80
3202/07/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,501,198 (-1,600) (-0.11%)$107,260,597.10
3302/07/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,795,187 (-159,386) (-5.39%)$77,370,776.16
3402/07/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,830,125 (3,384) (0.19%)$76,828,647.50
3502/07/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,537,165 (19,692) (0.78%)$72,486,804.05
3602/07/2025GUARDANT HEALTH INCGHARKG 40131M1091,421,910 (15,850) (1.13%)$65,535,831.90
3702/07/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,137,999 (90,730) (1.13%)$65,185,371.99
3802/07/2025TRIMBLE INCTRMBARKQ ARKX 896239100830,669 (6,846) (0.83%)$62,607,522.53
3902/07/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$61,616,610.79
4002/07/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,733 (82) (0.28%)$59,846,582.40
4102/07/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,852 (618) (0.45%)$57,547,634.52
4202/07/2025SCHRODINGER INCSDGRARKG 80810D1032,181,818 (24,330) (1.13%)$56,487,268.02
4302/07/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,116 (352) (0.39%)$56,400,900.92
4402/07/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,407,584 (59,330) (0.18%)$53,452,134.40
4502/07/2025CAREDX INCCDNAARKG 14167L1032,312,489 (25,780) (1.13%)$52,493,500.30
4602/07/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100229,746 (-20,086) (-8.04%)$49,742,306.46
4702/07/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108257,585 (2,055) (0.8%)$46,125,745.95
4802/07/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104356,169 (2,368) (0.67%)$45,831,826.92
4902/07/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100212,600 (2,034) (0.97%)$44,752,300.00
5002/07/2025ABSCI CORPABSIARKG 00091E1098,792,872 (98,030) (1.13%)$41,502,355.84
5102/07/2025DEERE & CODEARKQ ARKX 24419910586,357 (825) (0.96%)$40,154,277.86
5202/07/2025GENIUS SPORTS LTDGENIARKW G3934V1094,304,991 (26,992) (0.63%)$39,562,867.29
5302/07/2025PERSONALIS INCPSNLARKG 71535D1066,691,605 (74,610) (1.13%)$34,528,681.80
5402/07/2025ADYEN NVADYENARKF BZ1HM4220,525 (0) (0%)$33,804,628.09
5502/07/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107235,163 (-53,002) (-18.39%)$33,280,267.76
5602/07/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,911,005 (21,310) (1.13%)$33,041,276.45
5702/07/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,012,540 (11,290) (1.13%)$33,039,180.20
5802/07/2025CERUS CORPCERSARKG ARKK 15708510118,971,929 (37,110) (0.2%)$33,011,156.46
5902/07/2025QUALCOMM INCQCOMARKQ ARKW 747525103188,983 (55,575) (41.66%)$31,998,601.56
6002/07/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,033,016 (66,573) (0.84%)$30,846,781.44
6102/07/2025RUBRIK INC-ARBRKARKW 781154109407,789 (2,556) (0.63%)$30,722,823.26
6202/07/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,675,758 (74,430) (1.13%)$29,373,335.20
6302/07/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,511,219 (16,850) (1.13%)$28,773,609.76
6402/07/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401899,903 (10,758) (1.21%)$26,853,105.52
6502/07/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,359,062 (26,940) (0.81%)$26,402,227.32
6602/07/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106425,445 (0) (0%)$25,467,137.70
6702/07/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,371,050 (9,310) (0.39%)$25,411,211.01
6802/07/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107126,837 (1,128) (0.9%)$24,518,860.47
6902/07/2025UNITY SOFTWARE INCUARKW 91332U1011,054,965 (6,614) (0.63%)$22,354,708.35
7002/07/2025SEA LTD-ADRSEARKF 81141R100172,707 (0) (0%)$21,184,240.62
7102/07/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,522,339 (-365,743) (-1.75%)$20,522,338.60
7202/07/2025OKLO INCOKLOARKQ 02156V109410,504 (4,908) (1.21%)$19,605,671.04
7302/07/2025AMGEN INCAMGNARKG 03116210065,574 (730) (1.13%)$19,526,625.72
7402/07/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10162,148 (555) (0.9%)$18,998,022.12
7502/07/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102265,524 (1,666) (0.63%)$18,509,678.04
7602/07/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,680,551 (41,892) (0.63%)$18,304,709.74
7702/07/2025SALESFORCE INCCRMARKW 79466L30254,418 (342) (0.63%)$18,002,018.58
7802/07/2025DISCOVERY LTDDSYARKF 61778781,744,230 (0) (0%)$17,755,130.29
7902/07/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 50243110985,378 (420) (0.49%)$17,644,217.48
8002/07/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,189 (754) (0.63%)$17,409,376.65
8102/07/2025AURORA INNOVATION INCAURARKQ 0517741072,387,451 (28,536) (1.21%)$16,903,153.08
8202/07/2025IBOTTA INC-CL AIBTAARKF 451051106224,090 (0) (0%)$16,203,947.90
8302/07/2025BILL HOLDINGS INCBILLARKF 090043100166,785 (0) (0%)$16,069,734.75
8402/07/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,159,319 (0) (0%)$15,975,415.82
8502/07/2025QUANTUM-SI INCQSIARKG 74765K1058,285,697 (92,380) (1.13%)$15,742,824.30
8602/07/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510864,987 (730) (1.14%)$15,559,837.41
8702/07/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,403 (270) (0.9%)$15,505,530.00
8802/07/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,254,954 (31,518) (0.98%)$15,233,184.72
8902/07/2025ACCOLADE INCACCDARKG 00437E1022,132,159 (-279,091) (-11.57%)$14,669,253.92
9002/07/2025LY CORP4689ARKF 60848484,605,596 (0) (0%)$14,459,358.61
9102/07/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,036 (240) (0.93%)$13,881,874.48
9202/07/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,218 (0) (0%)$13,452,598.26
9302/07/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100165,184 (1,977) (1.21%)$13,140,387.20
9402/07/2025INTUIT INCINTUARKF 46120210321,431 (0) (0%)$12,648,576.20
9502/07/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106128,243 (0) (0%)$12,460,089.88
9602/07/2025CAMECO CORPCCJARKQ 13321L108255,669 (3,057) (1.21%)$12,451,080.30
9702/07/2025ZILLOW GROUP INC – CZARKF 98954M200140,250 (0) (0%)$12,201,750.00
9802/07/2025MICROSOFT CORPMSFTARKW 59491810429,147 (182) (0.63%)$12,119,905.54
9902/07/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,000 (280) (1.13%)$12,029,000.00
10002/07/2025INCYTE CORPINCYARKG 45337C102159,662 (1,780) (1.13%)$11,966,666.90
10102/07/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,598,695 (18,828) (0.41%)$11,588,711.40
10202/07/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1115,817 (0) (0%)$11,350,066.00
10302/07/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,265 (231) (1.21%)$11,337,452.50
10402/07/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10096,458 (1,152) (1.21%)$10,880,462.40
10502/07/2025KOMATSU LTD6301ARKX 6496584361,188 (0) (0%)$10,769,848.10
10602/07/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,515 (0) (0%)$10,482,515.20
10702/07/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102975,982 (0) (0%)$10,433,247.58
10802/07/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,030 (140) (1.09%)$9,408,572.10
10902/07/2025ANSYS INCANSSARKQ ARKX 03662Q10526,553 (222) (0.84%)$9,203,800.86
11002/07/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100434,320 (3,252) (0.75%)$8,421,464.80
11102/07/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,716,301 (19,140) (1.13%)$7,946,473.63
11202/07/2025CATERPILLAR INCCATARKQ 14912310121,193 (252) (1.2%)$7,744,981.85
11302/07/2025SYMBOTIC INCSYM UQARKQ 87151X101282,522 (98,082) (53.18%)$7,342,746.78
11402/07/2025908 DEVICES INCMASSARKG 65443P1022,756,399 (30,730) (1.13%)$7,028,817.45
11502/07/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,451 (0) (0%)$6,664,950.12
11602/07/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401163,783 (1,959) (1.21%)$6,290,905.03
11702/07/2025GARMIN LTDGRMN UNARKX B3Z5T1427,637 (0) (0%)$6,074,059.86
11802/07/2025THALES SAHOARKX 416279132,420 (0) (0%)$5,237,180.55
11902/07/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,897,705.50
12002/07/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,283,193 (36,610) (1.13%)$4,662,134.06
12102/07/2025EXACT SCIENCES CORPEXASARKG 30063P10578,122 (870) (1.13%)$4,240,462.16
12202/07/2025JD LOGISTICS INC2618ARKX BNMBPD92,478,825 (0) (0%)$4,138,723.89
12302/07/2025HEICO CORPHEIARKX 42280610915,613 (0) (0%)$3,628,617.33
12402/07/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,704 (0) (0%)$3,504,833.28
12502/07/2025AIRBUS SEAIRARKX 401225019,016 (0) (0%)$3,316,836.07
12602/07/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,921 (0) (0%)$2,655,686.92
12702/07/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,977,040 (22,040) (1.13%)$2,471,300.00
12802/07/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V10452 (-98) (-65.33%)$851.76

Combined Holdings 02/07/2025

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
102/07/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,090,534 (-979) (-0.03%)$1,156,848,686.88
202/07/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,630,923 (-16,800) (-0.17%)$780,875,236.84
302/07/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,736,018 (-4,792) (-0.17%)$739,737,186.66
402/07/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,355,644 (-94,859) (-1.47%)$707,256,064.32
502/07/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,147,474 (356,310) (4.05%)$613,978,454.88
602/07/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001029,970,051 (-363,829) (-3.52%)$530,107,611.67
702/07/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,061,113 (-5,278) (-0.13%)$481,566,779.54
802/07/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,488,461 (-4,642) (-0.1%)$386,366,722.88
902/07/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,600,891 (-666) (-0.01%)$364,001,906.09
1002/07/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,864,324 (-4,550) (-0.05%)$359,980,197.64
1102/07/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102420,733 (-148) (-0.04%)$299,557,688.67
1202/07/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,263,664 (75,295) (1.45%)$282,658,756.80
1302/07/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,686,509 (-15,084) (-0.09%)$252,740,213.61
1402/07/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,280,926 (11,038) (0.04%)$231,320,472.90
1502/07/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,966,474 (4,893) (0.25%)$224,315,689.18
1602/07/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,389,431 (58,996) (0.19%)$220,019,480.44
1702/07/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106910,882 (486) (0.05%)$217,545,948.06
1802/07/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,996,294 (-5,712) (-0.11%)$212,042,717.36
1902/07/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$210,262,724.40
2002/07/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,436,213 (2,112) (0.03%)$177,961,289.45
2102/07/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,993,588 (248,813) (2.12%)$175,706,064.20
2202/07/2025VERACYTE INCVCYTARKG ARKK 92337F1073,857,591 (3,904) (0.1%)$167,805,208.50
2302/07/2025PAGERDUTY INCPDARKK ARKW 69553P1008,136,683 (39,768) (0.49%)$154,841,077.49
2402/07/2025NATERA INCNTRAARKG ARKK 632307104808,386 (1,894) (0.23%)$141,580,724.04
2502/07/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,959,776 (-4,104) (-0.1%)$133,008,875.84
2602/07/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,140,333 (-1,754) (-0.15%)$130,739,178.45
2702/07/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,150,402 (944) (0.08%)$126,728,284.32
2802/07/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,870,901 (35,577) (0.93%)$125,959,118.54
2902/07/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,380,170 (-19,808) (-0.24%)$124,026,516.00
3002/07/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,674,667 (588) (0.01%)$118,264,376.71
3102/07/2025ILLUMINA INCILMNARKG ARKK 452327109880,201 (-806) (-0.09%)$108,088,682.80
3202/07/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,501,198 (-1,600) (-0.11%)$107,260,597.10
3302/07/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,795,187 (-159,386) (-5.39%)$77,370,776.16
3402/07/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,830,125 (3,384) (0.19%)$76,828,647.50
3502/07/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,537,165 (19,692) (0.78%)$72,486,804.05
3602/07/2025GUARDANT HEALTH INCGHARKG 40131M1091,421,910 (15,850) (1.13%)$65,535,831.90
3702/07/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,137,999 (90,730) (1.13%)$65,185,371.99
3802/07/2025TRIMBLE INCTRMBARKQ ARKX 896239100830,669 (6,846) (0.83%)$62,607,522.53
3902/07/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$61,616,610.79
4002/07/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,733 (82) (0.28%)$59,846,582.40
4102/07/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,852 (618) (0.45%)$57,547,634.52
4202/07/2025SCHRODINGER INCSDGRARKG 80810D1032,181,818 (24,330) (1.13%)$56,487,268.02
4302/07/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,116 (352) (0.39%)$56,400,900.92
4402/07/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,407,584 (59,330) (0.18%)$53,452,134.40
4502/07/2025CAREDX INCCDNAARKG 14167L1032,312,489 (25,780) (1.13%)$52,493,500.30
4602/07/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100229,746 (-20,086) (-8.04%)$49,742,306.46
4702/07/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108257,585 (2,055) (0.8%)$46,125,745.95
4802/07/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104356,169 (2,368) (0.67%)$45,831,826.92
4902/07/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100212,600 (2,034) (0.97%)$44,752,300.00
5002/07/2025ABSCI CORPABSIARKG 00091E1098,792,872 (98,030) (1.13%)$41,502,355.84
5102/07/2025DEERE & CODEARKQ ARKX 24419910586,357 (825) (0.96%)$40,154,277.86
5202/07/2025GENIUS SPORTS LTDGENIARKW G3934V1094,304,991 (26,992) (0.63%)$39,562,867.29
5302/07/2025PERSONALIS INCPSNLARKG 71535D1066,691,605 (74,610) (1.13%)$34,528,681.80
5402/07/2025ADYEN NVADYENARKF BZ1HM4220,525 (0) (0%)$33,804,628.09
5502/07/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107235,163 (-53,002) (-18.39%)$33,280,267.76
5602/07/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,911,005 (21,310) (1.13%)$33,041,276.45
5702/07/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,012,540 (11,290) (1.13%)$33,039,180.20
5802/07/2025CERUS CORPCERSARKG ARKK 15708510118,971,929 (37,110) (0.2%)$33,011,156.46
5902/07/2025QUALCOMM INCQCOMARKQ ARKW 747525103188,983 (55,575) (41.66%)$31,998,601.56
6002/07/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,033,016 (66,573) (0.84%)$30,846,781.44
6102/07/2025RUBRIK INC-ARBRKARKW 781154109407,789 (2,556) (0.63%)$30,722,823.26
6202/07/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,675,758 (74,430) (1.13%)$29,373,335.20
6302/07/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,511,219 (16,850) (1.13%)$28,773,609.76
6402/07/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401899,903 (10,758) (1.21%)$26,853,105.52
6502/07/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,359,062 (26,940) (0.81%)$26,402,227.32
6602/07/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106425,445 (0) (0%)$25,467,137.70
6702/07/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,371,050 (9,310) (0.39%)$25,411,211.01
6802/07/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107126,837 (1,128) (0.9%)$24,518,860.47
6902/07/2025UNITY SOFTWARE INCUARKW 91332U1011,054,965 (6,614) (0.63%)$22,354,708.35
7002/07/2025SEA LTD-ADRSEARKF 81141R100172,707 (0) (0%)$21,184,240.62
7102/07/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,522,339 (-365,743) (-1.75%)$20,522,338.60
7202/07/2025OKLO INCOKLOARKQ 02156V109410,504 (4,908) (1.21%)$19,605,671.04
7302/07/2025AMGEN INCAMGNARKG 03116210065,574 (730) (1.13%)$19,526,625.72
7402/07/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10162,148 (555) (0.9%)$18,998,022.12
7502/07/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102265,524 (1,666) (0.63%)$18,509,678.04
7602/07/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,680,551 (41,892) (0.63%)$18,304,709.74
7702/07/2025SALESFORCE INCCRMARKW 79466L30254,418 (342) (0.63%)$18,002,018.58
7802/07/2025DISCOVERY LTDDSYARKF 61778781,744,230 (0) (0%)$17,755,130.29
7902/07/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 50243110985,378 (420) (0.49%)$17,644,217.48
8002/07/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,189 (754) (0.63%)$17,409,376.65
8102/07/2025AURORA INNOVATION INCAURARKQ 0517741072,387,451 (28,536) (1.21%)$16,903,153.08
8202/07/2025IBOTTA INC-CL AIBTAARKF 451051106224,090 (0) (0%)$16,203,947.90
8302/07/2025BILL HOLDINGS INCBILLARKF 090043100166,785 (0) (0%)$16,069,734.75
8402/07/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,159,319 (0) (0%)$15,975,415.82
8502/07/2025QUANTUM-SI INCQSIARKG 74765K1058,285,697 (92,380) (1.13%)$15,742,824.30
8602/07/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510864,987 (730) (1.14%)$15,559,837.41
8702/07/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,403 (270) (0.9%)$15,505,530.00
8802/07/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,254,954 (31,518) (0.98%)$15,233,184.72
8902/07/2025ACCOLADE INCACCDARKG 00437E1022,132,159 (-279,091) (-11.57%)$14,669,253.92
9002/07/2025LY CORP4689ARKF 60848484,605,596 (0) (0%)$14,459,358.61
9102/07/2025SYNOPSYS INCSNPSARKQ ARKX 87160710726,036 (240) (0.93%)$13,881,874.48
9202/07/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,218 (0) (0%)$13,452,598.26
9302/07/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100165,184 (1,977) (1.21%)$13,140,387.20
9402/07/2025INTUIT INCINTUARKF 46120210321,431 (0) (0%)$12,648,576.20
9502/07/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106128,243 (0) (0%)$12,460,089.88
9602/07/2025CAMECO CORPCCJARKQ 13321L108255,669 (3,057) (1.21%)$12,451,080.30
9702/07/2025ZILLOW GROUP INC – CZARKF 98954M200140,250 (0) (0%)$12,201,750.00
9802/07/2025MICROSOFT CORPMSFTARKW 59491810429,147 (182) (0.63%)$12,119,905.54
9902/07/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,000 (280) (1.13%)$12,029,000.00
10002/07/2025INCYTE CORPINCYARKG 45337C102159,662 (1,780) (1.13%)$11,966,666.90
10102/07/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,598,695 (18,828) (0.41%)$11,588,711.40
10202/07/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1115,817 (0) (0%)$11,350,066.00
10302/07/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,265 (231) (1.21%)$11,337,452.50
10402/07/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10096,458 (1,152) (1.21%)$10,880,462.40
10502/07/2025KOMATSU LTD6301ARKX 6496584361,188 (0) (0%)$10,769,848.10
10602/07/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,515 (0) (0%)$10,482,515.20
10702/07/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102975,982 (0) (0%)$10,433,247.58
10802/07/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,030 (140) (1.09%)$9,408,572.10
10902/07/2025ANSYS INCANSSARKQ ARKX 03662Q10526,553 (222) (0.84%)$9,203,800.86
11002/07/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100434,320 (3,252) (0.75%)$8,421,464.80
11102/07/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,716,301 (19,140) (1.13%)$7,946,473.63
11202/07/2025CATERPILLAR INCCATARKQ 14912310121,193 (252) (1.2%)$7,744,981.85
11302/07/2025SYMBOTIC INCSYM UQARKQ 87151X101282,522 (98,082) (53.18%)$7,342,746.78
11402/07/2025908 DEVICES INCMASSARKG 65443P1022,756,399 (30,730) (1.13%)$7,028,817.45
11502/07/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,451 (0) (0%)$6,664,950.12
11602/07/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401163,783 (1,959) (1.21%)$6,290,905.03
11702/07/2025GARMIN LTDGRMN UNARKX B3Z5T1427,637 (0) (0%)$6,074,059.86
11802/07/2025THALES SAHOARKX 416279132,420 (0) (0%)$5,237,180.55
11902/07/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,897,705.50
12002/07/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,283,193 (36,610) (1.13%)$4,662,134.06
12102/07/2025EXACT SCIENCES CORPEXASARKG 30063P10578,122 (870) (1.13%)$4,240,462.16
12202/07/2025JD LOGISTICS INC2618ARKX BNMBPD92,478,825 (0) (0%)$4,138,723.89
12302/07/2025HEICO CORPHEIARKX 42280610915,613 (0) (0%)$3,628,617.33
12402/07/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,704 (0) (0%)$3,504,833.28
12502/07/2025AIRBUS SEAIRARKX 401225019,016 (0) (0%)$3,316,836.07
12602/07/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,921 (0) (0%)$2,655,686.92
12702/07/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,977,040 (22,040) (1.13%)$2,471,300.00
12802/07/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V10452 (-98) (-65.33%)$851.76

IZRL 02/07/2025

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
102/07/2025STRATASYS LTDSSYSM855481012.58%217,668 (0) (0%)$2,797,033.80
202/07/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.23%219,110 (0) (0%)$2,425,547.70
302/07/2025AUDIOCODES LTDAUDCM153421042.11%185,117 (0) (0%)$2,289,897.29
402/07/2025COMPUGEN LTDCGEN64324032.10%889,669 (0) (0%)$2,278,858.85
502/07/2025NAYAX LTDNYAXBMXT7N92.05%56,509 (0) (0%)$2,226,861.64
602/07/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.04%294,105 (0) (0%)$2,214,610.65
702/07/2025CHECK POINT SOFTWARE TECHCHKPM224651042.04%10,440 (0) (0%)$2,217,873.60
802/07/2025ALLOT LTDALLTB5MN8M92.04%248,490 (0) (0%)$2,220,752.82
902/07/2025ARYT INDUSTRIES LTDARYT60497401.98%574,085 (0) (0%)$2,149,193.00
1002/07/2025COGNYTE SOFTWARE LTDCGNTM251331051.98%197,018 (0) (0%)$2,149,466.38
1102/07/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.97%5,586 (0) (0%)$2,138,376.66
1202/07/2025CELLEBRITE DI LTDCLBTM2197Q1071.97%84,700 (0) (0%)$2,135,287.00
1302/07/2025MONDAY.COM LTDMNDYM7S64H1061.96%8,030 (0) (0%)$2,130,599.90
1402/07/2025INMODE LTDINMDM5425M1031.96%116,709 (0) (0%)$2,129,939.25
1502/07/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.95%17,998 (0) (0%)$2,119,140.19
1602/07/2025TABOOLA.COM LTDTBLAM8744T1061.94%539,207 (0) (0%)$2,108,299.37
1702/07/2025JFROG LTDFROGM6191J1001.94%58,395 (0) (0%)$2,104,555.80
1802/07/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.93%107,858 (0) (0%)$2,098,777.97
1902/07/2025SIMILARWEB LTDSMWBM841371041.92%120,751 (0) (0%)$2,085,369.77
2002/07/2025PERION NETWORK LTDPERIM786731141.92%217,298 (0) (0%)$2,081,714.84
2102/07/2025MEDIWOUND LTDMDWD UQM688301121.92%106,930 (0) (0%)$2,085,135.00
2202/07/2025RADCOM LTDRDCMM818651111.91%137,832 (0) (0%)$2,068,858.32
2302/07/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.90%68,805 (0) (0%)$2,060,673.58
2402/07/2025RISKIFIED LTD-ARSKDM8216R1091.90%391,067 (0) (0%)$2,060,923.09
2502/07/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.90%153,868 (0) (0%)$2,058,127.70
2602/07/2025NICE LTD – SPON ADRNICE6536561081.90%11,883 (0) (0%)$2,066,097.21
2702/07/2025RADWARE LTDRDWRM818731071.89%89,327 (0) (0%)$2,049,161.38
2802/07/2025MATRIX IT LTDMTRX67477541.89%80,764 (0) (0%)$2,050,557.41
2902/07/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.88%74,531 (0) (0%)$2,046,621.26
3002/07/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.88%1,216,060 (0) (0%)$2,040,087.71
3102/07/2025WALKME LTDWKMEM976281071.87%145,813 (0) (0%)$2,034,091.35
3202/07/2025NOVA LTDNVMIM7516K1031.87%8,015 (0) (0%)$2,033,886.40
3302/07/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.87%58,927 (0) (0%)$2,029,445.88
3402/07/2025UROGEN PHARMA LTDURGN UQM960881051.87%185,790 (0) (0%)$2,034,400.50
3502/07/2025ELBIT SYSTEMS LTDESLT63089131.86%6,587 (0) (0%)$2,020,978.71
3602/07/2025BRAINSWAY LTD-ADRBWAY10501L1061.85%188,328 (0) (0%)$2,003,809.92
3702/07/2025ISROTEL LTDISRO64682261.84%82,549 (0) (0%)$2,003,166.45
3802/07/2025QUALITAU LTDQLTU62216891.84%25,763 (0) (0%)$1,994,236.70
3902/07/2025HILAN LTDHLAN62672301.84%31,433 (0) (0%)$1,996,939.78
4002/07/2025PLAYTIKA HOLDING CORPPLTK72815L1071.84%275,372 (0) (0%)$2,001,954.44
4102/07/2025CELLCOM ISRAEL LTDCELB23WQK81.83%285,158 (0) (0%)$1,983,379.78
4202/07/2025PARTNER COMMUNICATIONS COPTNR63744201.82%262,332 (0) (0%)$1,972,298.91
4302/07/2025TELSYS LTDTLSY68789771.81%38,080 (0) (0%)$1,966,892.32
4402/07/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.77%13,779 (0) (0%)$1,919,864.05
4502/07/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.76%115,987 (0) (0%)$1,909,146.02
4602/07/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.74%15,905 (0) (0%)$1,892,850.13
4702/07/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.70%37,159 (0) (0%)$1,847,173.89
4802/07/2025CAMTEK LTDCAMTM207911051.67%19,820 (0) (0%)$1,809,764.20
4902/07/2025WIX.COM LTDWIXM980681051.65%8,024 (0) (0%)$1,787,586.72
5002/07/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.61%55,682 (0) (0%)$1,750,085.26
5102/07/2025NANO-X IMAGING LTDNNOXM707001051.56%229,777 (0) (0%)$1,688,860.95
5202/07/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.44%90,253 (0) (0%)$1,560,474.37
5302/07/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.31%567,753 (0) (0%)$1,419,382.50
5402/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.23%246,177 (0) (0%)$246,176.58
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

ARKK 02/06/2025

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
102/06/2025TESLA INCTSLA88160R10112.36%2,253,584 (7,301) (0.33%)$852,237,861.28
202/06/2025ROKU INCROKU77543R1028.86%7,480,188 (24,234) (0.33%)$610,757,350.20
302/06/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.90%1,979,645 (6,412) (0.32%)$544,679,525.30
402/06/2025ROBLOX CORP -CLASS ARBLX7710491036.99%6,382,304 (20,678) (0.33%)$481,672,482.88
502/06/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.25%4,253,593 (8,302) (0.2%)$431,144,186.48
602/06/2025ROBINHOOD MARKETS INC – AHOOD7707001025.11%6,503,419 (-127,952) (-1.93%)$352,485,309.80
702/06/2025SHOPIFY INC – CLASS ASHOP82509L1074.42%2,505,704 (8,120) (0.33%)$305,019,347.92
802/06/2025TEMPUS AI INCTEM88023B1034.28%4,261,964 (13,804) (0.32%)$294,842,669.52
902/06/2025CRISPR THERAPEUTICS AGCRSPH171821084.27%6,980,712 (181,238) (2.67%)$294,725,660.64
1002/06/2025BLOCK INCXYZ8522341033.54%2,839,328 (9,198) (0.33%)$244,182,208.00
1102/06/2025META PLATFORMS INC-CLASS AMETA30303M1022.58%252,024 (812) (0.32%)$177,644,156.88
1202/06/2025UIPATH INC – CLASS APATH90364P1052.53%11,720,760 (37,968) (0.32%)$174,404,908.80
1302/06/2025TWIST BIOSCIENCE CORPTWST90184D1002.37%3,047,699 (25,112) (0.83%)$163,539,528.34
1402/06/2025ARCHER AVIATION INC-AACHR03945R1022.25%16,955,635 (54,929) (0.33%)$155,144,060.25
1502/06/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.17%18,894,100 (61,208) (0.33%)$149,641,272.00
1602/06/202510X GENOMICS INC-CLASS ATXG88025U1091.91%8,936,457 (106,294) (1.2%)$131,365,917.90
1702/06/2025PAGERDUTY INCPD69553P1001.90%6,818,141 (22,085) (0.32%)$130,840,125.79
1802/06/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.90%3,101,739 (10,052) (0.33%)$131,017,455.36
1902/06/2025BEAM THERAPEUTICS INCBEAM07373V1051.90%4,703,085 (15,239) (0.33%)$130,839,824.70
2002/06/2025AMAZON.COM INCAMZN0231351061.89%550,797 (1,785) (0.33%)$130,081,727.49
2102/06/2025TERADYNE INCTER8807701021.74%1,062,781 (3,444) (0.33%)$119,679,768.41
2202/06/2025VERACYTE INCVCYT92337F1071.73%2,640,566 (8,554) (0.32%)$119,353,583.20
2302/06/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.48%895,190 (2,898) (0.32%)$102,356,024.60
2402/06/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.33%8,749,538 (28,343) (0.32%)$91,957,644.38
2502/06/2025ILLUMINA INCILMN4523271091.30%717,271 (2,324) (0.33%)$89,429,348.28
2602/06/2025NATERA INCNTRA6323071041.23%480,967 (1,561) (0.33%)$85,131,159.00
2702/06/2025SOFI TECHNOLOGIES INCSOFI83406F1021.20%5,350,254 (17,332) (0.33%)$82,875,434.46
2802/06/2025GITLAB INC-CL AGTLB37637K1081.17%1,107,358 (3,591) (0.33%)$80,986,627.33
2902/06/2025PINTEREST INC- CLASS APINS72352L1061.16%2,397,142 (7,763) (0.32%)$79,824,828.60
3002/06/2025ADVANCED MICRO DEVICESAMD0079031071.15%710,662 (2,303) (0.33%)$79,601,250.62
3102/06/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.50%21,142,655 (68,502) (0.33%)$34,673,954.20
3202/06/2025CERUS CORPCERS1570851010.32%11,776,147 (38,164) (0.33%)$22,139,156.36
3302/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%15,295,432 (-553,629) (-3.49%)$15,295,431.96
3402/06/2025PRIME MEDICINE INCPRME74168J1010.09%2,191,026 (7,112) (0.33%)$5,871,949.68
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 02/06/2025

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
102/06/2025TESLA INCTSLA88160R10113.26%358,795 (0) (0%)$135,685,505.15
202/06/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.85%2,940,962 (0) (0%)$100,816,177.36
302/06/2025TERADYNE INCTER8807701028.03%729,788 (0) (0%)$82,181,426.68
402/06/2025ARCHER AVIATION INC-AACHR03945R1025.46%6,100,959 (0) (0%)$55,823,774.85
502/06/2025ROCKET LAB USA INCRKLB7731221065.32%1,901,804 (0) (0%)$54,391,594.40
602/06/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.06%510,454 (0) (0%)$51,739,617.44
702/06/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.62%1,627,725 (0) (0%)$47,301,688.50
802/06/2025TRIMBLE INCTRMB8962391004.15%565,858 (0) (0%)$42,478,960.06
902/06/2025DEERE & CODE2441991053.11%68,080 (0) (0%)$31,839,654.40
1002/06/2025AEROVIRONMENT INCAVAV0080731083.09%169,790 (0) (0%)$31,574,148.40
1102/06/2025UIPATH INC – CLASS APATH90364P1053.05%2,095,478 (0) (0%)$31,180,712.64
1202/06/2025AMAZON.COM INCAMZN0231351062.97%128,609 (0) (0%)$30,373,587.53
1302/06/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.60%889,145 (0) (0%)$26,638,784.20
1402/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.49%122,034 (0) (0%)$25,452,631.38
1502/06/2025BLADE AIR MOBILITY INCBLDE0926671042.09%5,503,122 (0) (0%)$21,352,113.36
1602/06/2025ADVANCED MICRO DEVICESAMD0079031072.01%183,974 (0) (0%)$20,606,927.74
1702/06/2025OKLO INCOKLO02156V1092.00%405,596 (0) (0%)$20,482,598.00
1802/06/2025ALPHABET INC-CL CGOOG02079K1071.76%93,288 (0) (0%)$18,032,570.40
1902/06/2025JOBY AVIATION INCJOBYG651631001.75%2,226,750 (0) (0%)$17,925,337.50
2002/06/2025AURORA INNOVATION INCAUR0517741071.66%2,358,915 (0) (0%)$16,960,598.85
2102/06/2025NVIDIA CORPNVDA67066G1041.50%123,111 (0) (0%)$15,367,946.13
2202/06/2025ELBIT SYSTEMS LTDESLTM3760D1011.40%45,901 (0) (0%)$14,315,144.87
2302/06/2025CAMECO CORPCCJ13321L1081.24%252,612 (0) (0%)$12,719,014.20
2402/06/20253D SYSTEMS CORPDDD88554D2051.20%2,605,434 (0) (0%)$12,297,648.48
2502/06/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.16%163,207 (0) (0%)$11,874,941.32
2602/06/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.13%22,429 (0) (0%)$11,561,700.92
2702/06/2025INTUITIVE SURGICAL INCISRG46120E6021.10%19,034 (0) (0%)$11,247,190.60
2802/06/2025QUALCOMM INCQCOM7475251031.08%62,552 (0) (0%)$11,000,394.72
2902/06/2025BWX TECHNOLOGIES INCBWXT05605H1001.05%95,306 (0) (0%)$10,789,592.26
3002/06/2025SYNOPSYS INCSNPS8716071071.03%19,896 (0) (0%)$10,513,444.32
3102/06/2025CATERPILLAR INCCAT1491231010.73%20,941 (0) (0%)$7,514,677.85
3202/06/2025L3HARRIS TECHNOLOGIES INCLHX5024311090.71%34,787 (0) (0%)$7,269,439.39
3302/06/2025MAGNA INTERNATIONAL INCMGA5592224010.62%161,824 (0) (0%)$6,293,335.36
3402/06/2025ANSYS INCANSS03662Q1050.62%18,416 (0) (0%)$6,390,536.16
3502/06/2025SYMBOTIC INCSYM UQ87151X1010.56%184,440 (0) (0%)$5,702,884.80
3602/06/2025INTUITIVE MACHINES INCLUNR46125A1000.52%268,726 (0) (0%)$5,272,404.12
3702/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.02%174,024 (-363,568) (-67.63%)$174,024.44
3802/06/2025LOCKHEED MARTIN CORPLMT5398301090.00%0 (-100) (-100%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv