Yearly Archives: 2025

ARKW 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
102/06/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE10.95%2,172,360 (0) (0%)$211,044,774.00
202/06/2025TESLA INCTSLA88160R1019.40%479,134 (0) (0%)$181,194,104.78
302/06/2025ROKU INCROKU77543R1027.31%1,727,060 (0) (0%)$141,014,449.00
402/06/2025ROBLOX CORP -CLASS ARBLX7710491036.98%1,784,375 (0) (0%)$134,666,781.25
502/06/2025ROBINHOOD MARKETS INC – AHOOD7707001026.75%2,399,993 (0) (0%)$130,079,620.60
602/06/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.74%401,976 (0) (0%)$110,599,676.64
702/06/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.41%1,029,607 (0) (0%)$104,360,965.52
802/06/2025META PLATFORMS INC-CLASS AMETA30303M1024.57%124,943 (0) (0%)$88,068,572.41
902/06/2025BLOCK INCXYZ8522341034.15%930,187 (0) (0%)$79,996,082.00
1002/06/2025SHOPIFY INC – CLASS ASHOP82509L1074.00%632,936 (0) (0%)$77,047,299.28
1102/06/2025CLOUDFLARE INC – CLASS ANET18915M1072.16%288,165 (0) (0%)$41,579,327.85
1202/06/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.12%98,101 (0) (0%)$40,929,699.22
1302/06/2025GENIUS SPORTS LTDGENIG3934V1092.07%4,277,999 (0) (0%)$39,828,170.69
1402/06/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.00%914,294 (0) (0%)$38,619,778.56
1502/06/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.82%55,940 (0) (0%)$35,018,440.00
1602/06/2025REDDIT INC-CL ARDDT75734B1001.69%147,300 (0) (0%)$32,576,868.00
1702/06/2025RUBRIK INC-ARBRK7811541091.59%405,233 (0) (0%)$30,631,562.47
1802/06/2025AMAZON.COM INCAMZN0231351061.58%129,266 (0) (0%)$30,528,751.22
1902/06/2025UIPATH INC – CLASS APATH90364P1051.50%1,946,800 (0) (0%)$28,968,384.00
2002/06/2025GITLAB INC-CL AGTLB37637K1081.50%395,440 (0) (0%)$28,920,504.40
2102/06/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.46%246,897 (0) (0%)$28,230,202.98
2202/06/2025MERCADOLIBRE INCMELI58733R1021.33%12,985 (0) (0%)$25,647,842.15
2302/06/2025PINTEREST INC- CLASS APINS72352L1061.31%755,763 (0) (0%)$25,166,907.90
2402/06/2025PAGERDUTY INCPD69553P1001.27%1,278,774 (0) (0%)$24,539,673.06
2502/06/2025ADVANCED MICRO DEVICESAMD0079031071.24%214,041 (0) (0%)$23,974,732.41
2602/06/2025TOAST INC-CLASS ATOST8887871081.15%536,260 (0) (0%)$22,158,263.20
2702/06/2025UNITY SOFTWARE INCU91332U1011.15%1,048,351 (0) (0%)$22,130,689.61
2802/06/2025SALESFORCE INCCRM79466L3020.98%54,076 (0) (0%)$18,814,662.68
2902/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.96%88,532 (0) (0%)$18,465,119.24
3002/06/2025PURE STORAGE INC – CLASS APSTG74624M1020.96%263,858 (0) (0%)$18,459,505.68
3102/06/2025NEXTDOOR HOLDINGS INCKIND65345M1080.95%6,638,659 (0) (0%)$18,256,312.25
3202/06/2025NVIDIA CORPNVDA67066G1040.90%139,280 (0) (0%)$17,386,322.40
3302/06/2025DATADOG INC – CLASS ADDOG23804L1030.90%119,435 (0) (0%)$17,300,159.75
3402/06/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.83%1,475,547 (0) (0%)$15,968,855.53
3502/06/2025QUALCOMM INCQCOM7475251030.65%70,856 (0) (0%)$12,460,736.16
3602/06/2025MICROSOFT CORPMSFT5949181040.62%28,965 (0) (0%)$11,970,944.85
3702/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.08%1,461,886 (23,705) (1.65%)$1,461,886.29
3802/06/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1030.00%0 (-50) (-100%)$0.00
3902/06/2025ADYEN NV-UNSPON ADRADYEY00783V1040.00%150 (-550) (-78.57%)$2,500.50
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 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
102/06/2025TWIST BIOSCIENCE CORPTWST90184D1009.24%2,140,670 (31,382) (1.49%)$114,868,352.20
202/06/2025TEMPUS AI INCTEM88023B1037.45%1,339,593 (19,643) (1.49%)$92,673,043.74
302/06/2025RECURSION PHARMACEUTICALS-ARXRX75629V1047.28%11,436,335 (167,622) (1.49%)$90,575,773.20
402/06/2025CRISPR THERAPEUTICS AGCRSPH171821086.41%1,888,162 (55,460) (3.03%)$79,718,199.64
502/06/2025GUARDANT HEALTH INCGH40131M1095.38%1,406,060 (20,605) (1.49%)$66,921,425.70
602/06/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.21%8,047,269 (117,949) (1.49%)$64,780,515.45
702/06/2025NATERA INCNTRA6323071044.63%325,525 (4,771) (1.49%)$57,617,925.00
802/06/2025SCHRODINGER INCSDGR80810D1034.54%2,157,488 (31,629) (1.49%)$56,418,311.20
902/06/2025VERACYTE INCVCYT92337F1074.41%1,213,121 (17,784) (1.49%)$54,833,069.20
1002/06/2025CAREDX INCCDNA14167L1034.34%2,286,709 (33,514) (1.49%)$53,943,465.31
1102/06/2025BEAM THERAPEUTICS INCBEAM07373V1053.87%1,731,016 (25,376) (1.49%)$48,156,865.12
1202/06/202510X GENOMICS INC-CLASS ATXG88025U1093.32%2,808,318 (41,158) (1.49%)$41,282,274.60
1302/06/2025ABSCI CORPABSI00091E1093.29%8,694,842 (127,439) (1.49%)$40,952,705.82
1402/06/2025PERSONALIS INCPSNL71535D1062.84%6,616,995 (96,993) (1.49%)$35,268,583.35
1502/06/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.72%1,889,695 (27,703) (1.49%)$33,882,231.35
1602/06/2025IONIS PHARMACEUTICALS INCIONS4622221002.67%1,001,250 (14,677) (1.49%)$33,211,462.50
1702/06/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.47%2,924,541 (42,861) (1.49%)$30,736,925.91
1802/06/2025BUTTERFLY NETWORK INCBFLY1241551022.39%6,601,328 (96,759) (1.49%)$29,705,976.00
1902/06/2025NURIX THERAPEUTICS INCNRIX67080M1032.31%1,494,369 (21,905) (1.49%)$28,691,884.80
2002/06/2025ILLUMINA INCILMN4523271091.64%163,736 (2,405) (1.49%)$20,414,604.48
2102/06/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.61%12,205,599 (178,893) (1.49%)$20,017,182.36
2202/06/2025AMGEN INCAMGN0311621001.60%64,844 (949) (1.49%)$19,959,631.64
2302/06/2025ACCOLADE INCACCD00437E1021.34%2,411,250 (-62,711) (-2.53%)$16,637,625.00
2402/06/2025QUANTUM-SI INCQSI74765K1051.25%8,193,317 (120,094) (1.49%)$15,567,302.30
2502/06/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.24%64,257 (949) (1.5%)$15,376,057.53
2602/06/2025CERUS CORPCERS1570851011.08%7,158,672 (104,923) (1.49%)$13,458,303.36
2702/06/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.97%24,720 (364) (1.49%)$12,074,236.80
2802/06/2025INCYTE CORPINCY45337C1020.96%157,882 (2,314) (1.49%)$11,882,199.32
2902/06/2025REGENERON PHARMACEUTICALSREGN75886F1070.74%12,890 (182) (1.43%)$9,238,520.80
3002/06/2025COMPASS PATHWAYS PLCCMPS20451W1010.68%1,697,161 (24,882) (1.49%)$8,468,833.39
3102/06/2025908 DEVICES INCMASS65443P1020.58%2,725,669 (39,962) (1.49%)$7,223,022.85
3202/06/2025PRIME MEDICINE INCPRME74168J1010.51%2,388,841 (35,022) (1.49%)$6,402,093.88
3302/06/2025STANDARD BIOTOOLS INCLAB34385P1080.39%3,246,583 (47,593) (1.49%)$4,902,340.33
3402/06/2025EXACT SCIENCES CORPEXAS30063P1050.35%77,252 (1,131) (1.49%)$4,309,116.56
3502/06/2025REPARE THERAPEUTICS INCRPTX7602731020.21%1,955,000 (28,665) (1.49%)$2,580,600.00
3602/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%1,064,735 (-224,013) (-17.38%)$1,064,735.25
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
102/06/2025SHOPIFY INC – CLASS ASHOP82509L1079.89%927,751 (0) (0%)$112,935,129.23
202/06/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.66%359,189 (0) (0%)$98,827,261.46
302/06/2025ROBINHOOD MARKETS INC – AHOOD7707001026.79%1,430,468 (0) (0%)$77,531,365.60
402/06/2025BLOCK INCXYZ8522341035.45%723,588 (0) (0%)$62,228,568.00
502/06/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.42%636,601 (0) (0%)$61,845,787.15
602/06/2025TOAST INC-CLASS ATOST8887871084.67%1,290,481 (0) (0%)$53,322,674.92
702/06/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.31%485,693 (0) (0%)$49,229,842.48
802/06/2025SOFI TECHNOLOGIES INCSOFI83406F1024.14%3,049,724 (0) (0%)$47,240,224.76
902/06/2025ROBLOX CORP -CLASS ARBLX7710491034.13%624,485 (0) (0%)$47,129,882.95
1002/06/2025DRAFTKINGS INC-CL ADKNG UW26142V1053.65%985,973 (0) (0%)$41,647,499.52
1102/06/2025ROKU INCROKU77543R1023.15%440,475 (0) (0%)$35,964,783.75
1202/06/2025ADYEN NVADYENBZ1HM422.99%20,525 (0) (0%)$34,193,027.27
1302/06/2025MERCADOLIBRE INCMELI58733R1022.88%16,666 (0) (0%)$32,918,516.54
1402/06/2025META PLATFORMS INC-CLASS AMETA30303M1022.71%43,914 (0) (0%)$30,953,661.18
1502/06/2025PINTEREST INC- CLASS APINS72352L1062.37%810,975 (0) (0%)$27,005,467.50
1602/06/2025GLOBAL-E ONLINE LTDGLBEM5216V1062.25%425,445 (0) (0%)$25,684,114.65
1702/06/2025UIPATH INC – CLASS APATH90364P1052.20%1,685,601 (0) (0%)$25,081,742.88
1802/06/2025REDDIT INC-CL ARDDT75734B1001.99%102,532 (0) (0%)$22,675,977.12
1902/06/2025SEA LTD-ADRSE81141R1001.86%172,707 (0) (0%)$21,256,777.56
2002/06/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.85%33,824 (0) (0%)$21,173,824.00
2102/06/2025DISCOVERY LTDDSY61778781.50%1,744,230 (0) (0%)$17,163,617.96
2202/06/2025BILL HOLDINGS INCBILL0900431001.42%166,785 (0) (0%)$16,183,148.55
2302/06/2025IBOTTA INC-CL AIBTA4510511061.41%224,090 (0) (0%)$16,112,071.00
2402/06/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.39%38,133 (0) (0%)$15,909,850.26
2502/06/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.38%1,159,319 (0) (0%)$15,720,365.64
2602/06/2025LY CORP468960848481.25%4,605,596 (0) (0%)$14,296,817.21
2702/06/2025PAYPAL HOLDINGS INCPYPL70450Y1031.19%171,218 (0) (0%)$13,560,465.60
2802/06/2025INTUIT INCINTU4612021031.10%21,431 (0) (0%)$12,607,000.06
2902/06/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.06%128,243 (0) (0%)$12,070,231.16
3002/06/2025ZILLOW GROUP INC – CZ98954M2001.06%140,250 (0) (0%)$12,047,475.00
3102/06/2025NVIDIA CORPNVDA67066G1041.00%91,410 (0) (0%)$11,410,710.30
3202/06/2025JSC KASPI.KZ ADRKSPIBJY21K10.99%115,817 (0) (0%)$11,313,004.56
3302/06/2025AMAZON.COM INCAMZN0231351060.96%46,224 (0) (0%)$10,916,722.08
3402/06/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.92%975,982 (0) (0%)$10,550,365.42
3502/06/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.88%62,515 (0) (0%)$10,046,160.50
3602/06/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.84%886,193 (0) (0%)$9,590,672.47
3702/06/2025GOLDMAN 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 02/06/2025

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
102/06/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.70%894,362 (0) (0%)$30,658,729.36
202/06/2025ROCKET LAB USA INCRKLB7731221069.52%1,052,769 (0) (0%)$30,109,193.40
302/06/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.18%889,748 (0) (0%)$25,856,076.88
402/06/2025ARCHER AVIATION INC-AACHR03945R1026.41%2,213,294 (0) (0%)$20,251,640.10
502/06/2025TRIMBLE INCTRMB8962391006.13%257,965 (0) (0%)$19,365,432.55
602/06/2025TERADYNE INCTER8807701026.02%169,012 (0) (0%)$19,032,441.32
702/06/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.49%171,156 (0) (0%)$17,348,372.16
802/06/2025AEROVIRONMENT INCAVAV0080731085.04%85,740 (0) (0%)$15,944,210.40
902/06/2025AMAZON.COM INCAMZN0231351064.15%55,500 (0) (0%)$13,107,435.00
1002/06/2025KOMATSU LTD630164965843.42%361,188 (0) (0%)$10,805,244.34
1102/06/2025L3HARRIS TECHNOLOGIES INCLHX5024311093.32%50,171 (0) (0%)$10,484,233.87
1202/06/2025BLADE AIR MOBILITY INCBLDE0926671043.02%2,463,321 (0) (0%)$9,557,685.48
1302/06/2025JOBY AVIATION INCJOBYG651631002.81%1,105,372 (0) (0%)$8,898,244.60
1402/06/2025DEERE & CODE2441991052.58%17,452 (0) (0%)$8,161,951.36
1502/06/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.14%158,451 (0) (0%)$6,764,871.58
1602/06/2025ALPHABET INC-CL CGOOG02079K1071.98%32,421 (0) (0%)$6,266,979.30
1702/06/2025GARMIN LTDGRMN UNB3Z5T141.91%27,637 (0) (0%)$6,048,357.45
1802/06/2025THALES SAHO41627911.70%32,420 (0) (0%)$5,372,241.24
1902/06/2025ELBIT SYSTEMS LTDESLTM3760D1011.55%15,692 (0) (0%)$4,893,864.04
2002/06/2025THE 3D PRINTING ETFPRNT00214Q5001.55%210,654 (0) (0%)$4,886,646.17
2102/06/2025ADVANCED MICRO DEVICESAMD0079031071.44%40,781 (0) (0%)$4,567,879.81
2202/06/2025JD LOGISTICS INC2618BNMBPD91.31%2,478,825 (0) (0%)$4,138,511.28
2302/06/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.26%7,704 (0) (0%)$3,971,257.92
2402/06/2025UIPATH INC – CLASS APATH90364P1051.19%252,954 (0) (0%)$3,763,955.52
2502/06/2025HONEYWELL INTERNATIONAL INCHON4385161061.17%16,704 (0) (0%)$3,714,134.40
2602/06/2025HEICO CORPHEI4228061091.17%15,613 (0) (0%)$3,691,693.85
2702/06/2025AIRBUS SEAIR40122501.04%19,016 (0) (0%)$3,302,467.56
2802/06/2025INTUITIVE MACHINES INCLUNR46125A1001.01%162,342 (0) (0%)$3,185,150.04
2902/06/2025SYNOPSYS INCSNPS8716071070.99%5,900 (0) (0%)$3,117,678.00
3002/06/20253D SYSTEMS CORPDDD88554D2050.92%618,002 (0) (0%)$2,916,969.44
3102/06/2025ANSYS INCANSS03662Q1050.87%7,915 (0) (0%)$2,746,584.15
3202/06/2025LOCKHEED MARTIN CORPLMT5398301090.84%5,921 (0) (0%)$2,663,680.27
3302/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%541,222 (-2,242) (-0.41%)$541,221.75
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
102/06/20253D SYSTEMS CORPDDD88554D2055.89%1,157,009 (0) (0%)$5,461,082.48
202/06/2025STRATASYS LTDSSYSM855481015.35%396,026 (0) (0%)$4,958,245.52
302/06/2025MATERIALISE NV-ADRMTLS57667T1004.45%465,779 (0) (0%)$4,131,459.73
402/06/2025PROTO LABS INCPRLB7437131094.42%92,666 (0) (0%)$4,100,470.50
502/06/2025NANO DIMENSION LTD – ADRNNDM63008G2034.38%1,527,903 (0) (0%)$4,064,221.98
602/06/2025XOMETRY INC-AXMTR98423F1094.22%106,620 (0) (0%)$3,911,887.80
702/06/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.12%89,431 (0) (0%)$3,818,147.12
802/06/2025RENISHAW PLCRSW07323584.09%86,147 (0) (0%)$3,796,611.51
902/06/2025TITOMIC LTDTTTBYZ03N64.05%23,409,643 (243,460) (1.05%)$3,753,007.69
1002/06/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.03%26,363 (0) (0%)$3,735,221.46
1102/06/2025NIKON CORP773166423213.93%334,769 (0) (0%)$3,647,062.65
1202/06/2025BICO GROUP ABBICOBKMFJ943.82%1,157,085 (0) (0%)$3,545,962.12
1302/06/2025HP INCHPQ40434L1053.82%108,927 (0) (0%)$3,547,752.39
1402/06/2025AUTODESK INCADSK0527691063.68%10,954 (0) (0%)$3,410,637.44
1502/06/2025FARO TECHNOLOGIES INCFARO3116421023.59%105,305 (0) (0%)$3,325,531.90
1602/06/2025DENTSPLY SIRONA INCXRAY UW24906P1093.54%170,091 (0) (0%)$3,281,055.39
1702/06/2025SIEMENS AG-REGSIE57279733.51%15,561 (0) (0%)$3,258,640.47
1802/06/2025PTC INCPTC69370C1003.48%16,992 (0) (0%)$3,224,401.92
1902/06/2025ALTAIR ENGINEERING INC – AALTR0213691033.45%28,926 (0) (0%)$3,196,323.00
2002/06/2025ANSYS INCANSS03662Q1053.43%9,161 (0) (0%)$3,178,958.61
2102/06/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.76%140,517 (0) (0%)$1,629,978.13
2202/06/2025AMETEK INCAME0311001001.52%7,845 (0) (0%)$1,413,904.35
2302/06/2025GENERAL ELECTRICGE3696043011.49%6,749 (0) (0%)$1,380,710.42
2402/06/2025MELROSE INDUSTRIES PLCMROBNGDN821.48%179,028 (0) (0%)$1,370,285.83
2502/06/2025ALIGN TECHNOLOGY INCALGN0162551011.47%6,312 (0) (0%)$1,365,664.32
2602/06/2025OC OERLIKON CORP AG-REGOERL46127571.34%317,273 (0) (0%)$1,238,396.11
2702/06/2025MICHELIN (CGDE)MLBPBPJ011.33%36,336 (0) (0%)$1,231,831.35
2802/06/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.30%6,258 (0) (0%)$1,202,224.38
2902/06/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.25%5,562 (0) (0%)$1,162,291.14
3002/06/2025KAISER ALUMINUM CORPKALU4830077041.24%16,334 (0) (0%)$1,145,993.44
3102/06/2025MOOG INC-CLASS AMOG/A6153942021.24%5,935 (0) (0%)$1,147,413.55
3202/06/2025UNITED PARCEL SERVICE-CL BUPS9113121061.13%9,349 (0) (0%)$1,046,153.10
3302/06/2025ATI INCATI01741R1020.12%1,628 (0) (0%)$107,220.08
3402/06/2025TORAY INDUSTRIES INC340268971430.11%14,605 (0) (0%)$103,108.75
3502/06/20253M COMMM88579Y1010.11%673 (0) (0%)$102,598.85
3602/06/2025VOESTALPINE AGVOE49434020.11%4,857 (0) (0%)$100,320.96
3702/06/2025ARKEMAAKEB0Z5YZ20.11%1,229 (0) (0%)$98,150.68
3802/06/2025SANDVIK ABSANDB1VQ2520.11%5,039 (0) (0%)$103,318.61
3902/06/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.11%5,270 (0) (0%)$100,187.19
4002/06/2025EASTMAN CHEMICAL COEMN2774321000.11%1,022 (0) (0%)$104,029.38
4102/06/2025EASTMAN KODAK COKODK2774614060.11%12,748 (0) (0%)$97,649.68
4202/06/2025MATERION CORPMTRN5766901010.10%942 (0) (0%)$94,840.56
4302/06/2025AVIENT CORPAVNT05368V1060.10%2,251 (0) (0%)$96,117.70
4402/06/2025CARPENTER TECHNOLOGYCRS1442851030.10%469 (0) (0%)$90,380.99
4502/06/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,220 (0) (0%)$94,074.20
4602/06/2025JABIL INCJBL4663131030.10%579 (0) (0%)$94,735.98
4702/06/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%1,073 (0) (0%)$93,876.20
4802/06/2025HEXCEL CORPHXL4282911080.09%1,336 (0) (0%)$85,744.48
4902/06/2025SGL CARBON SESGL48183510.09%21,924 (0) (0%)$85,891.03
5002/06/20255N PLUS INCVNPB2B3VZ30.09%16,106 (0) (0%)$85,970.68
5102/06/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$2.95
5202/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.00%0 (-470,644) (-100%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 02/06/2025

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
102/06/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,091,513 (7,301) (0.24%)$1,169,117,471.21
202/06/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,647,723 (24,234) (0.25%)$787,736,582.95
302/06/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,740,810 (6,412) (0.23%)$754,106,463.40
402/06/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,791,164 (20,678) (0.24%)$663,469,147.08
502/06/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,450,503 (8,302) (0.13%)$653,822,984.08
602/06/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010210,333,880 (-127,952) (-1.22%)$560,096,296.00
702/06/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,066,391 (8,120) (0.2%)$495,001,776.43
802/06/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,601,557 (33,447) (0.6%)$387,515,713.26
902/06/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,493,103 (9,198) (0.21%)$386,406,858.00
1002/06/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,868,874 (236,698) (2.74%)$374,443,860.28
1102/06/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102420,881 (812) (0.19%)$296,666,390.47
1202/06/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,188,369 (56,494) (1.1%)$278,407,880.54
1302/06/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,701,593 (37,968) (0.21%)$263,399,703.84
1402/06/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,330,435 (228,830) (0.76%)$240,217,045.20
1502/06/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,269,888 (54,929) (0.22%)$231,219,475.20
1602/06/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,961,581 (3,444) (0.18%)$220,893,636.41
1702/06/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106910,396 (1,785) (0.2%)$215,008,223.32
1802/06/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,002,006 (10,052) (0.2%)$211,284,733.44
1902/06/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$211,044,774.00
2002/06/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,434,101 (40,615) (0.64%)$178,996,689.82
2102/06/2025VERACYTE INCVCYTARKG ARKK 92337F1073,853,687 (26,338) (0.69%)$174,186,652.40
2202/06/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,744,775 (147,452) (1.27%)$172,648,192.50
2302/06/2025PAGERDUTY INCPDARKK ARKW 69553P1008,096,915 (22,085) (0.27%)$155,379,798.85
2402/06/2025NATERA INCNTRAARKG ARKK 632307104806,492 (6,332) (0.79%)$142,749,084.00
2502/06/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,963,880 (7,763) (0.2%)$131,997,204.00
2602/06/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,835,324 (0) (0%)$131,474,906.72
2702/06/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,142,087 (2,898) (0.25%)$130,586,227.58
2802/06/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,399,978 (17,332) (0.21%)$130,115,659.22
2902/06/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,149,458 (2,303) (0.2%)$128,750,790.58
3002/06/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,674,079 (71,204) (0.61%)$122,694,570.29
3102/06/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,502,798 (3,591) (0.24%)$109,907,131.73
3202/06/2025ILLUMINA INCILMNARKG ARKK 452327109881,007 (4,729) (0.54%)$109,843,952.76
3302/06/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,954,573 (0) (0%)$84,500,787.80
3402/06/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,826,741 (0) (0%)$75,480,938.12
3502/06/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,517,473 (0) (0%)$73,157,765.38
3602/06/2025GUARDANT HEALTH INCGHARKG 40131M1091,406,060 (20,605) (1.49%)$66,921,425.70
3702/06/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,047,269 (117,949) (1.49%)$64,780,515.45
3802/06/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$61,845,787.15
3902/06/2025TRIMBLE INCTRMBARKQ ARKX 896239100823,823 (0) (0%)$61,844,392.61
4002/06/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,651 (0) (0%)$58,566,358.69
4102/06/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,234 (0) (0%)$56,839,549.48
4202/06/2025SCHRODINGER INCSDGRARKG 80810D1032,157,488 (31,629) (1.49%)$56,418,311.20
4302/06/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10289,764 (0) (0%)$56,192,264.00
4402/06/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100249,832 (0) (0%)$55,252,845.12
4502/06/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,348,254 (247,395) (0.75%)$54,691,136.56
4602/06/2025CAREDX INCCDNAARKG 14167L1032,286,709 (33,514) (1.49%)$53,943,465.31
4702/06/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108255,530 (0) (0%)$47,518,358.80
4802/06/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104353,801 (0) (0%)$44,164,978.83
4902/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,566 (0) (0%)$43,917,750.62
5002/06/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107288,165 (0) (0%)$41,579,327.85
5102/06/2025ABSCI CORPABSIARKG 00091E1098,694,842 (127,439) (1.49%)$40,952,705.82
5202/06/2025DEERE & CODEARKQ ARKX 24419910585,532 (0) (0%)$40,001,605.76
5302/06/2025GENIUS SPORTS LTDGENIARKW G3934V1094,277,999 (0) (0%)$39,828,170.69
5402/06/2025CERUS CORPCERSARKG ARKK 15708510118,934,819 (143,087) (0.76%)$35,597,459.72
5502/06/2025PERSONALIS INCPSNLARKG 71535D1066,616,995 (96,993) (1.49%)$35,268,583.35
5602/06/2025ADYEN NVADYENARKF BZ1HM4220,525 (0) (0%)$34,193,027.27
5702/06/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,889,695 (27,703) (1.49%)$33,882,231.35
5802/06/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,001,250 (14,677) (1.49%)$33,211,462.50
5902/06/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,966,443 (0) (0%)$30,909,798.84
6002/06/2025RUBRIK INC-ARBRKARKW 781154109405,233 (0) (0%)$30,631,562.47
6102/06/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,601,328 (96,759) (1.49%)$29,705,976.00
6202/06/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,494,369 (21,905) (1.49%)$28,691,884.80
6302/06/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,332,122 (0) (0%)$26,823,582.10
6402/06/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401889,145 (0) (0%)$26,638,784.20
6502/06/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106425,445 (0) (0%)$25,684,114.65
6602/06/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,361,740 (0) (0%)$25,559,528.00
6702/06/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107125,709 (0) (0%)$24,299,549.70
6802/06/2025QUALCOMM INCQCOMARKQ ARKW 747525103133,408 (0) (0%)$23,461,130.88
6902/06/2025UNITY SOFTWARE INCUARKW 91332U1011,048,351 (0) (0%)$22,130,689.61
7002/06/2025SEA LTD-ADRSEARKF 81141R100172,707 (0) (0%)$21,256,777.56
7102/06/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,888,082 (-1,119,747) (-5.09%)$20,888,082.81
7202/06/2025OKLO INCOKLOARKQ 02156V109405,596 (0) (0%)$20,482,598.00
7302/06/2025AMGEN INCAMGNARKG 03116210064,844 (949) (1.49%)$19,959,631.64
7402/06/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10161,593 (0) (0%)$19,209,008.91
7502/06/2025SALESFORCE INCCRMARKW 79466L30254,076 (0) (0%)$18,814,662.68
7602/06/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102263,858 (0) (0%)$18,459,505.68
7702/06/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,638,659 (0) (0%)$18,256,312.25
7802/06/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 50243110984,958 (0) (0%)$17,753,673.26
7902/06/2025DATADOG INC – CLASS ADDOGARKW 23804L103119,435 (0) (0%)$17,300,159.75
8002/06/2025DISCOVERY LTDDSYARKF 61778781,744,230 (0) (0%)$17,163,617.96
8102/06/2025AURORA INNOVATION INCAURARKQ 0517741072,358,915 (0) (0%)$16,960,598.85
8202/06/2025ACCOLADE INCACCDARKG 00437E1022,411,250 (-62,711) (-2.53%)$16,637,625.00
8302/06/2025BILL HOLDINGS INCBILLARKF 090043100166,785 (0) (0%)$16,183,148.55
8402/06/2025IBOTTA INC-CL AIBTAARKF 451051106224,090 (0) (0%)$16,112,071.00
8502/06/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1031,159,319 (-50) (0%)$15,720,365.64
8602/06/2025QUANTUM-SI INCQSIARKG 74765K1058,193,317 (120,094) (1.49%)$15,567,302.30
8702/06/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,133 (0) (0%)$15,532,958.84
8802/06/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510864,257 (949) (1.5%)$15,376,057.53
8902/06/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,223,436 (0) (0%)$15,214,617.92
9002/06/2025LY CORP4689ARKF 60848484,605,596 (0) (0%)$14,296,817.21
9102/06/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,796 (0) (0%)$13,631,122.32
9202/06/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,218 (0) (0%)$13,560,465.60
9302/06/2025CAMECO CORPCCJARKQ 13321L108252,612 (0) (0%)$12,719,014.20
9402/06/2025INTUIT INCINTUARKF 46120210321,431 (0) (0%)$12,607,000.06
9502/06/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,579,867 (42,134) (0.93%)$12,274,043.56
9602/06/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,720 (364) (1.49%)$12,074,236.80
9702/06/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106128,243 (0) (0%)$12,070,231.16
9802/06/2025ZILLOW GROUP INC – CZARKF 98954M200140,250 (0) (0%)$12,047,475.00
9902/06/2025MICROSOFT CORPMSFTARKW 59491810428,965 (0) (0%)$11,970,944.85
10002/06/2025INCYTE CORPINCYARKG 45337C102157,882 (2,314) (1.49%)$11,882,199.32
10102/06/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100163,207 (0) (0%)$11,874,941.32
10202/06/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1115,817 (0) (0%)$11,313,004.56
10302/06/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,034 (0) (0%)$11,247,190.60
10402/06/2025KOMATSU LTD6301ARKX 6496584361,188 (0) (0%)$10,805,244.34
10502/06/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10095,306 (0) (0%)$10,789,592.26
10602/06/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102975,982 (0) (0%)$10,550,365.42
10702/06/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,515 (0) (0%)$10,046,160.50
10802/06/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,890 (182) (1.43%)$9,238,520.80
10902/06/2025ANSYS INCANSSARKQ ARKX 03662Q10526,331 (0) (0%)$9,137,120.31
11002/06/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,697,161 (24,882) (1.49%)$8,468,833.39
11102/06/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100431,068 (0) (0%)$8,457,554.16
11202/06/2025CATERPILLAR INCCATARKQ 14912310120,941 (0) (0%)$7,514,677.85
11302/06/2025908 DEVICES INCMASSARKG 65443P1022,725,669 (39,962) (1.49%)$7,223,022.85
11402/06/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,451 (0) (0%)$6,764,871.58
11502/06/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,824 (0) (0%)$6,293,335.36
11602/06/2025GARMIN LTDGRMN UNARKX B3Z5T1427,637 (0) (0%)$6,048,357.45
11702/06/2025SYMBOTIC INCSYM UQARKQ 87151X101184,440 (0) (0%)$5,702,884.80
11802/06/2025THALES SAHOARKX 416279132,420 (0) (0%)$5,372,241.24
11902/06/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,246,583 (47,593) (1.49%)$4,902,340.33
12002/06/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,886,646.17
12102/06/2025EXACT SCIENCES CORPEXASARKG 30063P10577,252 (1,131) (1.49%)$4,309,116.56
12202/06/2025JD LOGISTICS INC2618ARKX BNMBPD92,478,825 (0) (0%)$4,138,511.28
12302/06/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,704 (0) (0%)$3,714,134.40
12402/06/2025HEICO CORPHEIARKX 42280610915,613 (0) (0%)$3,691,693.85
12502/06/2025AIRBUS SEAIRARKX 401225019,016 (0) (0%)$3,302,467.56
12602/06/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 5398301095,921 (-100) (-1.66%)$2,663,680.27
12702/06/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,955,000 (28,665) (1.49%)$2,580,600.00
12802/06/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104150 (-550) (-78.57%)$2,500.50

Companies 02/06/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
102/06/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,091,513 (7,301) (0.24%)$1,169,117,471.21
202/06/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,647,723 (24,234) (0.25%)$787,736,582.95
302/06/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,740,810 (6,412) (0.23%)$754,106,463.40
402/06/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,791,164 (20,678) (0.24%)$663,469,147.08
502/06/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,450,503 (8,302) (0.13%)$653,822,984.08
602/06/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010210,333,880 (-127,952) (-1.22%)$560,096,296.00
702/06/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,066,391 (8,120) (0.2%)$495,001,776.43
802/06/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,601,557 (33,447) (0.6%)$387,515,713.26
902/06/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,493,103 (9,198) (0.21%)$386,406,858.00
1002/06/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,868,874 (236,698) (2.74%)$374,443,860.28
1102/06/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102420,881 (812) (0.19%)$296,666,390.47
1202/06/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,188,369 (56,494) (1.1%)$278,407,880.54
1302/06/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,701,593 (37,968) (0.21%)$263,399,703.84
1402/06/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,330,435 (228,830) (0.76%)$240,217,045.20
1502/06/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,269,888 (54,929) (0.22%)$231,219,475.20
1602/06/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,961,581 (3,444) (0.18%)$220,893,636.41
1702/06/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106910,396 (1,785) (0.2%)$215,008,223.32
1802/06/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,002,006 (10,052) (0.2%)$211,284,733.44
1902/06/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$211,044,774.00
2002/06/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,434,101 (40,615) (0.64%)$178,996,689.82
2102/06/2025VERACYTE INCVCYTARKG ARKK 92337F1073,853,687 (26,338) (0.69%)$174,186,652.40
2202/06/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,744,775 (147,452) (1.27%)$172,648,192.50
2302/06/2025PAGERDUTY INCPDARKK ARKW 69553P1008,096,915 (22,085) (0.27%)$155,379,798.85
2402/06/2025NATERA INCNTRAARKG ARKK 632307104806,492 (6,332) (0.79%)$142,749,084.00
2502/06/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,963,880 (7,763) (0.2%)$131,997,204.00
2602/06/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,835,324 (0) (0%)$131,474,906.72
2702/06/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,142,087 (2,898) (0.25%)$130,586,227.58
2802/06/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,399,978 (17,332) (0.21%)$130,115,659.22
2902/06/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,149,458 (2,303) (0.2%)$128,750,790.58
3002/06/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,674,079 (71,204) (0.61%)$122,694,570.29
3102/06/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,502,798 (3,591) (0.24%)$109,907,131.73
3202/06/2025ILLUMINA INCILMNARKG ARKK 452327109881,007 (4,729) (0.54%)$109,843,952.76
3302/06/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,954,573 (0) (0%)$84,500,787.80
3402/06/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,826,741 (0) (0%)$75,480,938.12
3502/06/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,517,473 (0) (0%)$73,157,765.38
3602/06/2025GUARDANT HEALTH INCGHARKG 40131M1091,406,060 (20,605) (1.49%)$66,921,425.70
3702/06/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,047,269 (117,949) (1.49%)$64,780,515.45
3802/06/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$61,845,787.15
3902/06/2025TRIMBLE INCTRMBARKQ ARKX 896239100823,823 (0) (0%)$61,844,392.61
4002/06/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,651 (0) (0%)$58,566,358.69
4102/06/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,234 (0) (0%)$56,839,549.48
4202/06/2025SCHRODINGER INCSDGRARKG 80810D1032,157,488 (31,629) (1.49%)$56,418,311.20
4302/06/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10289,764 (0) (0%)$56,192,264.00
4402/06/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100249,832 (0) (0%)$55,252,845.12
4502/06/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,348,254 (247,395) (0.75%)$54,691,136.56
4602/06/2025CAREDX INCCDNAARKG 14167L1032,286,709 (33,514) (1.49%)$53,943,465.31
4702/06/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108255,530 (0) (0%)$47,518,358.80
4802/06/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104353,801 (0) (0%)$44,164,978.83
4902/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,566 (0) (0%)$43,917,750.62
5002/06/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107288,165 (0) (0%)$41,579,327.85
5102/06/2025ABSCI CORPABSIARKG 00091E1098,694,842 (127,439) (1.49%)$40,952,705.82
5202/06/2025DEERE & CODEARKQ ARKX 24419910585,532 (0) (0%)$40,001,605.76
5302/06/2025GENIUS SPORTS LTDGENIARKW G3934V1094,277,999 (0) (0%)$39,828,170.69
5402/06/2025CERUS CORPCERSARKG ARKK 15708510118,934,819 (143,087) (0.76%)$35,597,459.72
5502/06/2025PERSONALIS INCPSNLARKG 71535D1066,616,995 (96,993) (1.49%)$35,268,583.35
5602/06/2025ADYEN NVADYENARKF BZ1HM4220,525 (0) (0%)$34,193,027.27
5702/06/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,889,695 (27,703) (1.49%)$33,882,231.35
5802/06/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,001,250 (14,677) (1.49%)$33,211,462.50
5902/06/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,966,443 (0) (0%)$30,909,798.84
6002/06/2025RUBRIK INC-ARBRKARKW 781154109405,233 (0) (0%)$30,631,562.47
6102/06/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,601,328 (96,759) (1.49%)$29,705,976.00
6202/06/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,494,369 (21,905) (1.49%)$28,691,884.80
6302/06/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,332,122 (0) (0%)$26,823,582.10
6402/06/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401889,145 (0) (0%)$26,638,784.20
6502/06/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106425,445 (0) (0%)$25,684,114.65
6602/06/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,361,740 (0) (0%)$25,559,528.00
6702/06/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107125,709 (0) (0%)$24,299,549.70
6802/06/2025QUALCOMM INCQCOMARKQ ARKW 747525103133,408 (0) (0%)$23,461,130.88
6902/06/2025UNITY SOFTWARE INCUARKW 91332U1011,048,351 (0) (0%)$22,130,689.61
7002/06/2025SEA LTD-ADRSEARKF 81141R100172,707 (0) (0%)$21,256,777.56
7102/06/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,888,082 (-1,119,747) (-5.09%)$20,888,082.81
7202/06/2025OKLO INCOKLOARKQ 02156V109405,596 (0) (0%)$20,482,598.00
7302/06/2025AMGEN INCAMGNARKG 03116210064,844 (949) (1.49%)$19,959,631.64
7402/06/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10161,593 (0) (0%)$19,209,008.91
7502/06/2025SALESFORCE INCCRMARKW 79466L30254,076 (0) (0%)$18,814,662.68
7602/06/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102263,858 (0) (0%)$18,459,505.68
7702/06/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,638,659 (0) (0%)$18,256,312.25
7802/06/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 50243110984,958 (0) (0%)$17,753,673.26
7902/06/2025DATADOG INC – CLASS ADDOGARKW 23804L103119,435 (0) (0%)$17,300,159.75
8002/06/2025DISCOVERY LTDDSYARKF 61778781,744,230 (0) (0%)$17,163,617.96
8102/06/2025AURORA INNOVATION INCAURARKQ 0517741072,358,915 (0) (0%)$16,960,598.85
8202/06/2025ACCOLADE INCACCDARKG 00437E1022,411,250 (-62,711) (-2.53%)$16,637,625.00
8302/06/2025BILL HOLDINGS INCBILLARKF 090043100166,785 (0) (0%)$16,183,148.55
8402/06/2025IBOTTA INC-CL AIBTAARKF 451051106224,090 (0) (0%)$16,112,071.00
8502/06/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1031,159,319 (-50) (0%)$15,720,365.64
8602/06/2025QUANTUM-SI INCQSIARKG 74765K1058,193,317 (120,094) (1.49%)$15,567,302.30
8702/06/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,133 (0) (0%)$15,532,958.84
8802/06/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510864,257 (949) (1.5%)$15,376,057.53
8902/06/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,223,436 (0) (0%)$15,214,617.92
9002/06/2025LY CORP4689ARKF 60848484,605,596 (0) (0%)$14,296,817.21
9102/06/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,796 (0) (0%)$13,631,122.32
9202/06/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,218 (0) (0%)$13,560,465.60
9302/06/2025CAMECO CORPCCJARKQ 13321L108252,612 (0) (0%)$12,719,014.20
9402/06/2025INTUIT INCINTUARKF 46120210321,431 (0) (0%)$12,607,000.06
9502/06/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,579,867 (42,134) (0.93%)$12,274,043.56
9602/06/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,720 (364) (1.49%)$12,074,236.80
9702/06/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106128,243 (0) (0%)$12,070,231.16
9802/06/2025ZILLOW GROUP INC – CZARKF 98954M200140,250 (0) (0%)$12,047,475.00
9902/06/2025MICROSOFT CORPMSFTARKW 59491810428,965 (0) (0%)$11,970,944.85
10002/06/2025INCYTE CORPINCYARKG 45337C102157,882 (2,314) (1.49%)$11,882,199.32
10102/06/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100163,207 (0) (0%)$11,874,941.32
10202/06/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1115,817 (0) (0%)$11,313,004.56
10302/06/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,034 (0) (0%)$11,247,190.60
10402/06/2025KOMATSU LTD6301ARKX 6496584361,188 (0) (0%)$10,805,244.34
10502/06/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10095,306 (0) (0%)$10,789,592.26
10602/06/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102975,982 (0) (0%)$10,550,365.42
10702/06/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,515 (0) (0%)$10,046,160.50
10802/06/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,890 (182) (1.43%)$9,238,520.80
10902/06/2025ANSYS INCANSSARKQ ARKX 03662Q10526,331 (0) (0%)$9,137,120.31
11002/06/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,697,161 (24,882) (1.49%)$8,468,833.39
11102/06/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100431,068 (0) (0%)$8,457,554.16
11202/06/2025CATERPILLAR INCCATARKQ 14912310120,941 (0) (0%)$7,514,677.85
11302/06/2025908 DEVICES INCMASSARKG 65443P1022,725,669 (39,962) (1.49%)$7,223,022.85
11402/06/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,451 (0) (0%)$6,764,871.58
11502/06/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,824 (0) (0%)$6,293,335.36
11602/06/2025GARMIN LTDGRMN UNARKX B3Z5T1427,637 (0) (0%)$6,048,357.45
11702/06/2025SYMBOTIC INCSYM UQARKQ 87151X101184,440 (0) (0%)$5,702,884.80
11802/06/2025THALES SAHOARKX 416279132,420 (0) (0%)$5,372,241.24
11902/06/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,246,583 (47,593) (1.49%)$4,902,340.33
12002/06/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,886,646.17
12102/06/2025EXACT SCIENCES CORPEXASARKG 30063P10577,252 (1,131) (1.49%)$4,309,116.56
12202/06/2025JD LOGISTICS INC2618ARKX BNMBPD92,478,825 (0) (0%)$4,138,511.28
12302/06/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,704 (0) (0%)$3,714,134.40
12402/06/2025HEICO CORPHEIARKX 42280610915,613 (0) (0%)$3,691,693.85
12502/06/2025AIRBUS SEAIRARKX 401225019,016 (0) (0%)$3,302,467.56
12602/06/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 5398301095,921 (-100) (-1.66%)$2,663,680.27
12702/06/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,955,000 (28,665) (1.49%)$2,580,600.00
12802/06/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104150 (-550) (-78.57%)$2,500.50

Combined Holdings 02/06/2025

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
102/06/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,091,513 (7,301) (0.24%)$1,169,117,471.21
202/06/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,647,723 (24,234) (0.25%)$787,736,582.95
302/06/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,740,810 (6,412) (0.23%)$754,106,463.40
402/06/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,791,164 (20,678) (0.24%)$663,469,147.08
502/06/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,450,503 (8,302) (0.13%)$653,822,984.08
602/06/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010210,333,880 (-127,952) (-1.22%)$560,096,296.00
702/06/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,066,391 (8,120) (0.2%)$495,001,776.43
802/06/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,601,557 (33,447) (0.6%)$387,515,713.26
902/06/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,493,103 (9,198) (0.21%)$386,406,858.00
1002/06/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,868,874 (236,698) (2.74%)$374,443,860.28
1102/06/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102420,881 (812) (0.19%)$296,666,390.47
1202/06/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,188,369 (56,494) (1.1%)$278,407,880.54
1302/06/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,701,593 (37,968) (0.21%)$263,399,703.84
1402/06/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,330,435 (228,830) (0.76%)$240,217,045.20
1502/06/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,269,888 (54,929) (0.22%)$231,219,475.20
1602/06/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,961,581 (3,444) (0.18%)$220,893,636.41
1702/06/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106910,396 (1,785) (0.2%)$215,008,223.32
1802/06/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,002,006 (10,052) (0.2%)$211,284,733.44
1902/06/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$211,044,774.00
2002/06/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,434,101 (40,615) (0.64%)$178,996,689.82
2102/06/2025VERACYTE INCVCYTARKG ARKK 92337F1073,853,687 (26,338) (0.69%)$174,186,652.40
2202/06/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,744,775 (147,452) (1.27%)$172,648,192.50
2302/06/2025PAGERDUTY INCPDARKK ARKW 69553P1008,096,915 (22,085) (0.27%)$155,379,798.85
2402/06/2025NATERA INCNTRAARKG ARKK 632307104806,492 (6,332) (0.79%)$142,749,084.00
2502/06/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,963,880 (7,763) (0.2%)$131,997,204.00
2602/06/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,835,324 (0) (0%)$131,474,906.72
2702/06/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,142,087 (2,898) (0.25%)$130,586,227.58
2802/06/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,399,978 (17,332) (0.21%)$130,115,659.22
2902/06/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,149,458 (2,303) (0.2%)$128,750,790.58
3002/06/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,674,079 (71,204) (0.61%)$122,694,570.29
3102/06/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,502,798 (3,591) (0.24%)$109,907,131.73
3202/06/2025ILLUMINA INCILMNARKG ARKK 452327109881,007 (4,729) (0.54%)$109,843,952.76
3302/06/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,954,573 (0) (0%)$84,500,787.80
3402/06/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,826,741 (0) (0%)$75,480,938.12
3502/06/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,517,473 (0) (0%)$73,157,765.38
3602/06/2025GUARDANT HEALTH INCGHARKG 40131M1091,406,060 (20,605) (1.49%)$66,921,425.70
3702/06/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,047,269 (117,949) (1.49%)$64,780,515.45
3802/06/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$61,845,787.15
3902/06/2025TRIMBLE INCTRMBARKQ ARKX 896239100823,823 (0) (0%)$61,844,392.61
4002/06/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,651 (0) (0%)$58,566,358.69
4102/06/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,234 (0) (0%)$56,839,549.48
4202/06/2025SCHRODINGER INCSDGRARKG 80810D1032,157,488 (31,629) (1.49%)$56,418,311.20
4302/06/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10289,764 (0) (0%)$56,192,264.00
4402/06/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100249,832 (0) (0%)$55,252,845.12
4502/06/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,348,254 (247,395) (0.75%)$54,691,136.56
4602/06/2025CAREDX INCCDNAARKG 14167L1032,286,709 (33,514) (1.49%)$53,943,465.31
4702/06/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108255,530 (0) (0%)$47,518,358.80
4802/06/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104353,801 (0) (0%)$44,164,978.83
4902/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,566 (0) (0%)$43,917,750.62
5002/06/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107288,165 (0) (0%)$41,579,327.85
5102/06/2025ABSCI CORPABSIARKG 00091E1098,694,842 (127,439) (1.49%)$40,952,705.82
5202/06/2025DEERE & CODEARKQ ARKX 24419910585,532 (0) (0%)$40,001,605.76
5302/06/2025GENIUS SPORTS LTDGENIARKW G3934V1094,277,999 (0) (0%)$39,828,170.69
5402/06/2025CERUS CORPCERSARKG ARKK 15708510118,934,819 (143,087) (0.76%)$35,597,459.72
5502/06/2025PERSONALIS INCPSNLARKG 71535D1066,616,995 (96,993) (1.49%)$35,268,583.35
5602/06/2025ADYEN NVADYENARKF BZ1HM4220,525 (0) (0%)$34,193,027.27
5702/06/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,889,695 (27,703) (1.49%)$33,882,231.35
5802/06/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,001,250 (14,677) (1.49%)$33,211,462.50
5902/06/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,966,443 (0) (0%)$30,909,798.84
6002/06/2025RUBRIK INC-ARBRKARKW 781154109405,233 (0) (0%)$30,631,562.47
6102/06/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,601,328 (96,759) (1.49%)$29,705,976.00
6202/06/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,494,369 (21,905) (1.49%)$28,691,884.80
6302/06/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,332,122 (0) (0%)$26,823,582.10
6402/06/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401889,145 (0) (0%)$26,638,784.20
6502/06/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106425,445 (0) (0%)$25,684,114.65
6602/06/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,361,740 (0) (0%)$25,559,528.00
6702/06/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107125,709 (0) (0%)$24,299,549.70
6802/06/2025QUALCOMM INCQCOMARKQ ARKW 747525103133,408 (0) (0%)$23,461,130.88
6902/06/2025UNITY SOFTWARE INCUARKW 91332U1011,048,351 (0) (0%)$22,130,689.61
7002/06/2025SEA LTD-ADRSEARKF 81141R100172,707 (0) (0%)$21,256,777.56
7102/06/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,888,082 (-1,119,747) (-5.09%)$20,888,082.81
7202/06/2025OKLO INCOKLOARKQ 02156V109405,596 (0) (0%)$20,482,598.00
7302/06/2025AMGEN INCAMGNARKG 03116210064,844 (949) (1.49%)$19,959,631.64
7402/06/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10161,593 (0) (0%)$19,209,008.91
7502/06/2025SALESFORCE INCCRMARKW 79466L30254,076 (0) (0%)$18,814,662.68
7602/06/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102263,858 (0) (0%)$18,459,505.68
7702/06/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,638,659 (0) (0%)$18,256,312.25
7802/06/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 50243110984,958 (0) (0%)$17,753,673.26
7902/06/2025DATADOG INC – CLASS ADDOGARKW 23804L103119,435 (0) (0%)$17,300,159.75
8002/06/2025DISCOVERY LTDDSYARKF 61778781,744,230 (0) (0%)$17,163,617.96
8102/06/2025AURORA INNOVATION INCAURARKQ 0517741072,358,915 (0) (0%)$16,960,598.85
8202/06/2025ACCOLADE INCACCDARKG 00437E1022,411,250 (-62,711) (-2.53%)$16,637,625.00
8302/06/2025BILL HOLDINGS INCBILLARKF 090043100166,785 (0) (0%)$16,183,148.55
8402/06/2025IBOTTA INC-CL AIBTAARKF 451051106224,090 (0) (0%)$16,112,071.00
8502/06/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1031,159,319 (-50) (0%)$15,720,365.64
8602/06/2025QUANTUM-SI INCQSIARKG 74765K1058,193,317 (120,094) (1.49%)$15,567,302.30
8702/06/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,133 (0) (0%)$15,532,958.84
8802/06/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510864,257 (949) (1.5%)$15,376,057.53
8902/06/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,223,436 (0) (0%)$15,214,617.92
9002/06/2025LY CORP4689ARKF 60848484,605,596 (0) (0%)$14,296,817.21
9102/06/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,796 (0) (0%)$13,631,122.32
9202/06/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,218 (0) (0%)$13,560,465.60
9302/06/2025CAMECO CORPCCJARKQ 13321L108252,612 (0) (0%)$12,719,014.20
9402/06/2025INTUIT INCINTUARKF 46120210321,431 (0) (0%)$12,607,000.06
9502/06/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,579,867 (42,134) (0.93%)$12,274,043.56
9602/06/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,720 (364) (1.49%)$12,074,236.80
9702/06/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106128,243 (0) (0%)$12,070,231.16
9802/06/2025ZILLOW GROUP INC – CZARKF 98954M200140,250 (0) (0%)$12,047,475.00
9902/06/2025MICROSOFT CORPMSFTARKW 59491810428,965 (0) (0%)$11,970,944.85
10002/06/2025INCYTE CORPINCYARKG 45337C102157,882 (2,314) (1.49%)$11,882,199.32
10102/06/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100163,207 (0) (0%)$11,874,941.32
10202/06/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1115,817 (0) (0%)$11,313,004.56
10302/06/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,034 (0) (0%)$11,247,190.60
10402/06/2025KOMATSU LTD6301ARKX 6496584361,188 (0) (0%)$10,805,244.34
10502/06/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10095,306 (0) (0%)$10,789,592.26
10602/06/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102975,982 (0) (0%)$10,550,365.42
10702/06/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,515 (0) (0%)$10,046,160.50
10802/06/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,890 (182) (1.43%)$9,238,520.80
10902/06/2025ANSYS INCANSSARKQ ARKX 03662Q10526,331 (0) (0%)$9,137,120.31
11002/06/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,697,161 (24,882) (1.49%)$8,468,833.39
11102/06/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100431,068 (0) (0%)$8,457,554.16
11202/06/2025CATERPILLAR INCCATARKQ 14912310120,941 (0) (0%)$7,514,677.85
11302/06/2025908 DEVICES INCMASSARKG 65443P1022,725,669 (39,962) (1.49%)$7,223,022.85
11402/06/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,451 (0) (0%)$6,764,871.58
11502/06/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,824 (0) (0%)$6,293,335.36
11602/06/2025GARMIN LTDGRMN UNARKX B3Z5T1427,637 (0) (0%)$6,048,357.45
11702/06/2025SYMBOTIC INCSYM UQARKQ 87151X101184,440 (0) (0%)$5,702,884.80
11802/06/2025THALES SAHOARKX 416279132,420 (0) (0%)$5,372,241.24
11902/06/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,246,583 (47,593) (1.49%)$4,902,340.33
12002/06/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (0) (0%)$4,886,646.17
12102/06/2025EXACT SCIENCES CORPEXASARKG 30063P10577,252 (1,131) (1.49%)$4,309,116.56
12202/06/2025JD LOGISTICS INC2618ARKX BNMBPD92,478,825 (0) (0%)$4,138,511.28
12302/06/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,704 (0) (0%)$3,714,134.40
12402/06/2025HEICO CORPHEIARKX 42280610915,613 (0) (0%)$3,691,693.85
12502/06/2025AIRBUS SEAIRARKX 401225019,016 (0) (0%)$3,302,467.56
12602/06/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 5398301095,921 (-100) (-1.66%)$2,663,680.27
12702/06/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,955,000 (28,665) (1.49%)$2,580,600.00
12802/06/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104150 (-550) (-78.57%)$2,500.50

IZRL 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
102/06/2025STRATASYS LTDSSYSM855481012.51%217,668 (0) (0%)$2,725,203.36
202/06/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.11%219,110 (0) (0%)$2,289,699.50
302/06/2025CHECK POINT SOFTWARE TECHCHKPM224651042.08%10,440 (0) (0%)$2,265,375.60
402/06/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.07%294,105 (0) (0%)$2,249,903.25
502/06/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.06%17,998 (0) (0%)$2,233,992.60
602/06/2025ARYT INDUSTRIES LTDARYT60497402.04%574,085 (0) (0%)$2,221,239.41
702/06/2025NAYAX LTDNYAXBMXT7N92.04%56,509 (0) (0%)$2,211,971.14
802/06/2025CELLEBRITE DI LTDCLBTM2197Q1072.03%84,700 (0) (0%)$2,202,200.00
902/06/2025ALLOT LTDALLTB5MN8M92.03%248,490 (0) (0%)$2,203,622.35
1002/06/2025MEDIWOUND LTDMDWD UQM688301122.00%106,930 (0) (0%)$2,173,886.90
1102/06/2025UROGEN PHARMA LTDURGN UQM960881051.99%185,790 (0) (0%)$2,162,595.60
1202/06/2025PERION NETWORK LTDPERIM786731141.99%217,298 (0) (0%)$2,162,115.10
1302/06/2025COMPUGEN LTDCGEN64324031.96%889,669 (0) (0%)$2,135,728.23
1402/06/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.96%107,858 (0) (0%)$2,129,257.29
1502/06/2025COGNYTE SOFTWARE LTDCGNTM251331051.95%197,018 (0) (0%)$2,123,854.04
1602/06/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.95%5,586 (0) (0%)$2,124,579.24
1702/06/2025JFROG LTDFROGM6191J1001.95%58,395 (0) (0%)$2,120,322.45
1802/06/2025SIMILARWEB LTDSMWBM841371041.94%120,751 (0) (0%)$2,108,312.46
1902/06/2025MATRIX IT LTDMTRX67477541.94%80,764 (0) (0%)$2,104,635.75
2002/06/2025AUDIOCODES LTDAUDCM153421041.93%185,117 (0) (0%)$2,102,929.12
2102/06/2025INMODE LTDINMDM5425M1031.93%116,709 (0) (0%)$2,096,093.64
2202/06/2025MONDAY.COM LTDMNDYM7S64H1061.92%8,030 (0) (0%)$2,083,704.70
2302/06/2025TABOOLA.COM LTDTBLAM8744T1061.92%539,207 (0) (0%)$2,086,731.09
2402/06/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.89%68,805 (0) (0%)$2,055,910.81
2502/06/2025NICE LTD – SPON ADRNICE6536561081.89%11,883 (0) (0%)$2,057,541.45
2602/06/2025RISKIFIED LTD-ARSKDM8216R1091.89%391,067 (0) (0%)$2,057,012.42
2702/06/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.89%153,868 (0) (0%)$2,055,889.93
2802/06/2025ELBIT SYSTEMS LTDESLT63089131.88%6,587 (0) (0%)$2,044,485.14
2902/06/2025RADCOM LTDRDCMM818651111.88%137,832 (0) (0%)$2,038,535.28
3002/06/2025RADWARE LTDRDWRM818731071.88%89,327 (0) (0%)$2,045,588.30
3102/06/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.88%1,216,060 (0) (0%)$2,046,915.27
3202/06/2025HILAN LTDHLAN62672301.88%31,433 (0) (0%)$2,047,122.06
3302/06/2025ISROTEL LTDISRO64682261.88%82,549 (0) (0%)$2,044,374.66
3402/06/2025WALKME LTDWKMEM976281071.87%145,813 (0) (0%)$2,034,091.35
3502/06/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.85%74,531 (0) (0%)$2,016,063.55
3602/06/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.85%58,927 (0) (0%)$2,007,053.62
3702/06/2025PLAYTIKA HOLDING CORPPLTK72815L1071.85%275,372 (0) (0%)$2,010,215.60
3802/06/2025BRAINSWAY LTD-ADRBWAY10501L1061.84%188,328 (0) (0%)$1,996,276.80
3902/06/2025NOVA LTDNVMIM7516K1031.83%8,015 (0) (0%)$1,992,529.00
4002/06/2025CELLCOM ISRAEL LTDCELB23WQK81.83%285,158 (0) (0%)$1,993,238.96
4102/06/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.82%13,779 (0) (0%)$1,979,991.87
4202/06/2025QUALITAU LTDQLTU62216891.82%25,763 (0) (0%)$1,976,899.88
4302/06/2025PARTNER COMMUNICATIONS COPTNR63744201.82%262,332 (0) (0%)$1,974,454.30
4402/06/2025TELSYS LTDTLSY68789771.81%38,080 (0) (0%)$1,965,946.68
4502/06/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.75%15,905 (0) (0%)$1,900,981.70
4602/06/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.72%37,159 (0) (0%)$1,866,124.98
4702/06/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.72%115,987 (0) (0%)$1,873,190.05
4802/06/2025CAMTEK LTDCAMTM207911051.71%19,820 (0) (0%)$1,853,962.80
4902/06/2025WIX.COM LTDWIXM980681051.66%8,024 (0) (0%)$1,804,196.40
5002/06/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.57%55,682 (0) (0%)$1,708,323.76
5102/06/2025NANO-X IMAGING LTDNNOXM707001051.54%229,777 (0) (0%)$1,672,776.56
5202/06/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.43%90,253 (0) (0%)$1,553,254.13
5302/06/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.34%567,753 (0) (0%)$1,453,447.68
5402/06/2025GOLDMAN 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 02/05/2025

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
102/05/2025TESLA INCTSLA88160R10112.96%2,246,283 (-3,129) (-0.14%)$881,014,655.43
202/05/2025ROKU INCROKU77543R1028.79%7,455,954 (-10,386) (-0.14%)$597,669,272.64
302/05/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.14%1,973,233 (-2,748) (-0.14%)$553,274,800.87
402/05/2025ROBLOX CORP -CLASS ARBLX7710491036.90%6,361,626 (-8,862) (-0.14%)$469,424,382.54
502/05/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.48%4,245,291 (-77,081) (-1.78%)$440,788,564.53
602/05/2025ROBINHOOD MARKETS INC – AHOOD7707001025.13%6,631,371 (-30,890) (-0.46%)$348,677,487.18
702/05/2025SHOPIFY INC – CLASS ASHOP82509L1074.38%2,497,584 (-3,480) (-0.14%)$297,712,012.80
802/05/2025CRISPR THERAPEUTICS AGCRSPH171821084.05%6,799,474 (-9,471) (-0.14%)$275,310,702.26
902/05/2025TEMPUS AI INCTEM88023B1033.86%4,248,160 (-5,916) (-0.14%)$262,748,696.00
1002/05/2025BLOCK INCXYZ8522341033.59%2,830,130 (-3,942) (-0.14%)$243,872,302.10
1102/05/2025META PLATFORMS INC-CLASS AMETA30303M1022.60%251,212 (-348) (-0.14%)$176,900,978.28
1202/05/2025UIPATH INC – CLASS APATH90364P1052.48%11,682,792 (-16,272) (-0.14%)$168,582,688.56
1302/05/2025TWIST BIOSCIENCE CORPTWST90184D1002.31%3,022,587 (14,275) (0.47%)$157,234,975.74
1402/05/2025ARCHER AVIATION INC-AACHR03945R1022.28%16,900,706 (-23,541) (-0.14%)$154,979,474.02
1502/05/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.11%18,832,892 (-26,232) (-0.14%)$143,318,308.12
1602/05/2025AMAZON.COM INCAMZN0231351061.95%549,012 (-765) (-0.14%)$132,893,844.72
1702/05/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.90%3,091,687 (-4,308) (-0.14%)$129,077,932.25
1802/05/2025PAGERDUTY INCPD69553P1001.89%6,796,056 (-9,465) (-0.14%)$128,173,616.16
1902/05/202510X GENOMICS INC-CLASS ATXG88025U1091.87%8,830,163 (89,753) (1.03%)$127,242,648.83
2002/05/2025BEAM THERAPEUTICS INCBEAM07373V1051.78%4,687,846 (-6,531) (-0.14%)$120,712,034.50
2102/05/2025TERADYNE INCTER8807701021.74%1,059,337 (-1,476) (-0.14%)$118,296,162.79
2202/05/2025VERACYTE INCVCYT92337F1071.69%2,632,012 (-3,666) (-0.14%)$115,150,525.00
2302/05/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.49%892,292 (-1,242) (-0.14%)$101,310,833.68
2402/05/2025ILLUMINA INCILMN4523271091.31%714,947 (53,161) (8.03%)$88,796,417.40
2502/05/2025ADVANCED MICRO DEVICESAMD0079031071.25%708,359 (-987) (-0.14%)$84,648,900.50
2602/05/2025NATERA INCNTRA6323071041.23%479,406 (-669) (-0.14%)$83,531,701.44
2702/05/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.23%8,721,195 (-12,150) (-0.14%)$83,897,895.90
2802/05/2025SOFI TECHNOLOGIES INCSOFI83406F1021.20%5,332,922 (-7,428) (-0.14%)$81,540,377.38
2902/05/2025PINTEREST INC- CLASS APINS72352L1061.17%2,389,379 (-3,327) (-0.14%)$79,781,364.81
3002/05/2025GITLAB INC-CL AGTLB37637K1081.16%1,103,767 (-1,539) (-0.14%)$78,853,114.48
3102/05/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.45%21,074,153 (-29,358) (-0.14%)$30,346,780.32
3202/05/2025CERUS CORPCERS1570851010.32%11,737,983 (-16,350) (-0.14%)$21,832,648.38
3302/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.23%15,849,061 (363,852) (2.35%)$15,849,060.73
3402/05/2025PRIME MEDICINE INCPRME74168J1010.08%2,183,914 (-3,042) (-0.14%)$5,656,337.26
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv