Yearly Archives: 2025

ARKQ 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 INCTSLA88160R10113.70%358,795 (0) (0%)$140,722,986.95
202/05/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.84%2,940,962 (0) (0%)$101,110,273.56
302/05/2025TERADYNE INCTER8807701027.93%729,788 (0) (0%)$81,495,425.96
402/05/2025ARCHER AVIATION INC-AACHR03945R1025.45%6,100,959 (0) (0%)$55,945,794.03
502/05/2025ROCKET LAB USA INCRKLB7731221065.31%1,901,804 (0) (0%)$54,543,738.72
602/05/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.16%510,454 (0) (0%)$53,000,438.82
702/05/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.52%1,627,725 (0) (0%)$46,471,548.75
802/05/2025TRIMBLE INCTRMB8962391004.10%565,858 (0) (0%)$42,071,542.30
902/05/2025DEERE & CODE2441991053.13%68,080 (0) (0%)$32,152,141.60
1002/05/2025AEROVIRONMENT INCAVAV0080731083.08%169,790 (0) (0%)$31,601,314.80
1102/05/2025AMAZON.COM INCAMZN0231351063.03%128,609 (0) (0%)$31,131,094.54
1202/05/2025UIPATH INC – CLASS APATH90364P1052.94%2,095,478 (0) (0%)$30,237,747.54
1302/05/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.56%889,145 (0) (0%)$26,274,234.75
1402/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.42%122,034 (0) (0%)$24,901,037.70
1502/05/2025ADVANCED MICRO DEVICESAMD0079031072.14%183,974 (0) (0%)$21,984,893.00
1602/05/2025BLADE AIR MOBILITY INCBLDE0926671042.11%5,503,122 (0) (0%)$21,627,269.46
1702/05/2025ALPHABET INC-CL CGOOG02079K1071.89%93,288 (0) (0%)$19,376,850.48
1802/05/2025OKLO INCOKLO02156V1091.85%405,596 (0) (0%)$19,018,396.44
1902/05/2025JOBY AVIATION INCJOBYG651631001.74%2,226,750 (0) (0%)$17,858,535.00
2002/05/2025AURORA INNOVATION INCAUR0517741071.59%2,358,915 (0) (0%)$16,300,102.65
2102/05/2025NVIDIA CORPNVDA67066G1041.42%123,111 (0) (0%)$14,607,120.15
2202/05/2025ELBIT SYSTEMS LTDESLTM3760D1011.37%45,901 (0) (0%)$14,098,492.15
2302/05/2025CAMECO CORPCCJ13321L1081.24%252,612 (0) (0%)$12,711,435.84
2402/05/20253D SYSTEMS CORPDDD88554D2051.17%2,605,434 (0) (0%)$12,037,105.08
2502/05/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.16%163,207 (0) (0%)$11,964,705.17
2602/05/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.12%22,429 (0) (0%)$11,539,047.63
2702/05/2025INTUITIVE SURGICAL INCISRG46120E6021.07%19,034 (0) (0%)$11,033,058.10
2802/05/2025QUALCOMM INCQCOM7475251031.05%62,552 (0) (0%)$10,823,998.08
2902/05/2025BWX TECHNOLOGIES INCBWXT05605H1001.03%95,306 (0) (0%)$10,612,323.10
3002/05/2025SYNOPSYS INCSNPS8716071071.01%19,896 (0) (0%)$10,423,116.48
3102/05/2025CATERPILLAR INCCAT1491231010.74%20,941 (0) (0%)$7,579,594.95
3202/05/2025L3HARRIS TECHNOLOGIES INCLHX5024311090.71%34,787 (2,107) (6.45%)$7,329,968.77
3302/05/2025ANSYS INCANSS03662Q1050.62%18,416 (0) (0%)$6,389,615.36
3402/05/2025MAGNA INTERNATIONAL INCMGA5592224010.59%161,824 (0) (0%)$6,110,474.24
3502/05/2025INTUITIVE MACHINES INCLUNR46125A1000.56%268,726 (0) (0%)$5,799,107.08
3602/05/2025SYMBOTIC INCSYM UQ87151X1010.54%184,440 (0) (0%)$5,588,532.00
3702/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%537,592 (329,672) (158.56%)$537,592.29
3802/05/2025LOCKHEED MARTIN CORPLMT5398301090.00%100 (-183) (-64.66%)$45,368.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 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
102/05/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE11.12%2,172,360 (0) (0%)$214,151,248.80
202/05/2025TESLA INCTSLA88160R1019.76%479,134 (0) (0%)$187,921,146.14
302/05/2025ROKU INCROKU77543R1027.19%1,727,060 (0) (0%)$138,441,129.60
402/05/2025ROBLOX CORP -CLASS ARBLX7710491036.84%1,784,375 (0) (0%)$131,669,031.25
502/05/2025ROBINHOOD MARKETS INC – AHOOD7707001026.56%2,399,993 (0) (0%)$126,191,631.94
602/05/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.86%401,976 (0) (0%)$112,710,050.64
702/05/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.55%1,029,607 (0) (0%)$106,904,094.81
802/05/2025META PLATFORMS INC-CLASS AMETA30303M1024.57%124,943 (0) (0%)$87,983,611.17
902/05/2025BLOCK INCXYZ8522341034.16%930,187 (0) (0%)$80,154,213.79
1002/05/2025SHOPIFY INC – CLASS ASHOP82509L1073.92%632,936 (0) (0%)$75,445,971.20
1102/05/2025GENIUS SPORTS LTDGENIG3934V1092.11%4,277,999 (0) (0%)$40,555,430.52
1202/05/2025CLOUDFLARE INC – CLASS ANET18915M1072.10%288,165 (0) (0%)$40,383,443.10
1302/05/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.08%98,101 (0) (0%)$39,978,119.52
1402/05/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.98%914,294 (0) (0%)$38,171,774.50
1502/05/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.81%55,940 (0) (0%)$34,781,813.80
1602/05/2025REDDIT INC-CL ARDDT75734B1001.65%147,300 (0) (0%)$31,715,163.00
1702/05/2025AMAZON.COM INCAMZN0231351061.63%129,266 (0) (0%)$31,290,127.96
1802/05/2025RUBRIK INC-ARBRK7811541091.56%405,233 (0) (0%)$30,019,660.64
1902/05/2025GITLAB INC-CL AGTLB37637K1081.47%395,440 (0) (0%)$28,250,233.60
2002/05/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.46%246,897 (0) (0%)$28,032,685.38
2102/05/2025UIPATH INC – CLASS APATH90364P1051.46%1,946,800 (0) (0%)$28,092,324.00
2202/05/2025ADVANCED MICRO DEVICESAMD0079031071.33%214,041 (0) (0%)$25,577,899.50
2302/05/2025MERCADOLIBRE INCMELI58733R1021.33%12,985 (0) (0%)$25,533,833.85
2402/05/2025PINTEREST INC- CLASS APINS72352L1061.31%755,763 (0) (0%)$25,234,926.57
2502/05/2025PAGERDUTY INCPD69553P1001.25%1,278,774 (0) (0%)$24,117,677.64
2602/05/2025UNITY SOFTWARE INCU91332U1011.17%1,048,351 (0) (0%)$22,508,095.97
2702/05/2025TOAST INC-CLASS ATOST8887871081.09%536,260 (0) (0%)$21,042,842.40
2802/05/2025SALESFORCE INCCRM79466L3020.97%54,076 (0) (0%)$18,609,714.64
2902/05/2025PURE STORAGE INC – CLASS APSTG74624M1020.94%263,858 (0) (0%)$18,034,694.30
3002/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.94%88,532 (0) (0%)$18,064,954.60
3102/05/2025NEXTDOOR HOLDINGS INCKIND65345M1080.93%6,638,659 (0) (0%)$17,924,379.30
3202/05/2025DATADOG INC – CLASS ADDOG23804L1030.90%119,435 (0) (0%)$17,417,206.05
3302/05/2025NVIDIA CORPNVDA67066G1040.86%139,280 (0) (0%)$16,525,572.00
3402/05/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.83%1,475,547 (0) (0%)$15,881,389.38
3502/05/2025QUALCOMM INCQCOM7475251030.64%70,856 (0) (0%)$12,260,922.24
3602/05/2025MICROSOFT CORPMSFT5949181040.62%28,965 (0) (0%)$11,944,297.05
3702/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%1,438,181 (74,821) (5.49%)$1,438,181.12
3802/05/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1030.00%50 (-50) (-50%)$665.00
3902/05/2025ADYEN NV-UNSPON ADRADYEY00783V1040.00%700 (-1,400) (-66.67%)$11,536.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 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
102/05/2025TWIST BIOSCIENCE CORPTWST90184D1009.38%2,109,288 (-13,682) (-0.64%)$109,725,161.76
202/05/2025RECURSION PHARMACEUTICALS-ARXRX75629V1047.33%11,268,713 (-90,258) (-0.79%)$85,754,905.93
302/05/2025TEMPUS AI INCTEM88023B1036.98%1,319,950 (-10,577) (-0.79%)$81,638,907.50
402/05/2025CRISPR THERAPEUTICS AGCRSPH171821086.34%1,832,702 (-14,679) (-0.79%)$74,206,103.98
502/05/2025GUARDANT HEALTH INCGH40131M1095.59%1,385,455 (-11,102) (-0.79%)$65,351,912.35
602/05/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.00%7,929,320 (-63,511) (-0.79%)$58,439,088.40
702/05/2025NATERA INCNTRA6323071044.78%320,754 (-2,569) (-0.79%)$55,888,176.96
802/05/2025SCHRODINGER INCSDGR80810D1034.53%2,125,859 (-17,031) (-0.79%)$52,997,664.87
902/05/2025VERACYTE INCVCYT92337F1074.47%1,195,337 (-9,576) (-0.79%)$52,295,993.75
1002/05/2025CAREDX INCCDNA14167L1034.45%2,253,195 (-18,046) (-0.79%)$52,048,804.50
1102/05/2025BEAM THERAPEUTICS INCBEAM07373V1053.76%1,705,640 (-13,664) (-0.79%)$43,920,230.00
1202/05/202510X GENOMICS INC-CLASS ATXG88025U1093.41%2,767,160 (-4,435) (-0.16%)$39,874,775.60
1302/05/2025ABSCI CORPABSI00091E1093.19%8,567,403 (-68,621) (-0.79%)$37,268,203.05
1402/05/2025PERSONALIS INCPSNL71535D1062.82%6,520,002 (-52,227) (-0.79%)$32,926,010.10
1502/05/2025IONIS PHARMACEUTICALS INCIONS4622221002.67%986,573 (-7,903) (-0.79%)$31,215,169.72
1602/05/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.56%1,861,992 (-14,917) (-0.79%)$29,884,971.60
1702/05/2025BUTTERFLY NETWORK INCBFLY1241551022.55%6,504,569 (-52,101) (-0.79%)$29,790,926.02
1802/05/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.37%2,881,680 (-23,086) (-0.79%)$27,721,761.60
1902/05/2025NURIX THERAPEUTICS INCNRIX67080M1032.34%1,472,464 (-11,795) (-0.79%)$27,373,105.76
2002/05/2025ILLUMINA INCILMN4523271091.71%161,331 (8,107) (5.29%)$20,037,310.20
2102/05/2025AMGEN INCAMGN0311621001.58%63,895 (-511) (-0.79%)$18,466,932.90
2202/05/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.48%12,026,706 (-96,334) (-0.79%)$17,318,456.64
2302/05/2025ACCOLADE INCACCD00437E1021.46%2,473,961 (-219,801) (-8.16%)$17,095,070.51
2402/05/2025QUANTUM-SI INCQSI74765K1051.33%8,073,223 (-64,666) (-0.79%)$15,581,320.39
2502/05/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.26%63,308 (-511) (-0.8%)$14,774,821.04
2602/05/2025CERUS CORPCERS1570851011.12%7,053,749 (-56,504) (-0.79%)$13,119,973.14
2702/05/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.00%24,356 (-196) (-0.8%)$11,746,411.68
2802/05/2025INCYTE CORPINCY45337C1020.99%155,568 (-1,246) (-0.79%)$11,530,700.16
2902/05/2025REGENERON PHARMACEUTICALSREGN75886F1070.76%12,708 (-98) (-0.77%)$8,858,111.40
3002/05/2025COMPASS PATHWAYS PLCCMPS20451W1010.68%1,672,279 (-13,398) (-0.79%)$7,909,879.67
3102/05/2025908 DEVICES INCMASS65443P1020.54%2,685,707 (-21,518) (-0.79%)$6,365,125.59
3202/05/2025PRIME MEDICINE INCPRME74168J1010.52%2,353,819 (-18,858) (-0.79%)$6,096,391.21
3302/05/2025STANDARD BIOTOOLS INCLAB34385P1080.40%3,198,990 (-25,634) (-0.79%)$4,670,525.40
3402/05/2025EXACT SCIENCES CORPEXAS30063P1050.36%76,121 (-609) (-0.79%)$4,167,624.75
3502/05/2025REPARE THERAPEUTICS INCRPTX7602731020.20%1,926,335 (-15,435) (-0.79%)$2,292,338.65
3602/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%1,288,748 (454,315) (54.45%)$1,288,748.36
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
102/05/2025SHOPIFY INC – CLASS ASHOP82509L1079.77%927,751 (0) (0%)$110,587,919.20
202/05/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.90%359,189 (0) (0%)$100,713,003.71
302/05/2025ROBINHOOD MARKETS INC – AHOOD7707001026.65%1,430,468 (0) (0%)$75,214,007.44
402/05/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.55%636,601 (0) (0%)$62,756,126.58
502/05/2025BLOCK INCXYZ8522341035.51%723,588 (0) (0%)$62,351,577.96
602/05/2025TOAST INC-CLASS ATOST8887871084.48%1,290,481 (0) (0%)$50,638,474.44
702/05/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.46%485,693 (0) (0%)$50,429,504.19
802/05/2025SOFI TECHNOLOGIES INCSOFI83406F1024.12%3,049,724 (0) (0%)$46,630,279.96
902/05/2025ROBLOX CORP -CLASS ARBLX7710491034.07%624,485 (0) (0%)$46,080,748.15
1002/05/2025DRAFTKINGS INC-CL ADKNG UW26142V1053.64%985,973 (0) (0%)$41,164,372.75
1102/05/2025ROKU INCROKU77543R1023.12%440,475 (0) (0%)$35,308,476.00
1202/05/2025ADYEN NVADYENBZ1HM423.01%20,525 (0) (0%)$34,097,488.78
1302/05/2025MERCADOLIBRE INCMELI58733R1022.90%16,666 (0) (0%)$32,772,189.06
1402/05/2025META PLATFORMS INC-CLASS AMETA30303M1022.73%43,914 (0) (0%)$30,923,799.66
1502/05/2025PINTEREST INC- CLASS APINS72352L1062.39%810,975 (0) (0%)$27,078,455.25
1602/05/2025GLOBAL-E ONLINE LTDGLBEM5216V1062.21%425,445 (0) (0%)$24,986,384.85
1702/05/2025UIPATH INC – CLASS APATH90364P1052.15%1,685,601 (0) (0%)$24,323,222.43
1802/05/2025REDDIT INC-CL ARDDT75734B1001.95%102,532 (0) (0%)$22,076,164.92
1902/05/2025SEA LTD-ADRSE81141R1001.88%172,707 (0) (0%)$21,268,867.05
2002/05/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.86%33,824 (0) (0%)$21,030,748.48
2102/05/2025DISCOVERY LTDDSY61778781.48%1,744,230 (0) (0%)$16,782,169.56
2202/05/2025IBOTTA INC-CL AIBTA4510511061.43%224,090 (0) (0%)$16,203,947.90
2302/05/2025BILL HOLDINGS INCBILL0900431001.42%166,785 (0) (0%)$16,036,377.75
2402/05/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.37%38,133 (0) (0%)$15,539,960.16
2502/05/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.36%1,159,319 (0) (0%)$15,418,942.70
2602/05/2025LY CORP468960848481.23%4,605,596 (0) (0%)$13,940,246.81
2702/05/2025PAYPAL HOLDINGS INCPYPL70450Y1031.18%171,218 (0) (0%)$13,307,919.05
2802/05/2025INTUIT INCINTU4612021031.12%21,431 (0) (0%)$12,681,151.32
2902/05/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.12%128,243 (0) (0%)$12,660,148.96
3002/05/2025ZILLOW GROUP INC – CZ98954M2001.05%140,250 (0) (0%)$11,844,112.50
3102/05/2025JSC KASPI.KZ ADRKSPIBJY21K11.00%115,817 (0) (0%)$11,292,157.50
3202/05/2025AMAZON.COM INCAMZN0231351060.99%46,224 (0) (0%)$11,188,981.44
3302/05/2025NVIDIA CORPNVDA67066G1040.96%91,410 (0) (0%)$10,845,796.50
3402/05/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.92%975,982 (0) (0%)$10,374,688.66
3502/05/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.88%62,515 (0) (0%)$9,959,889.80
3602/05/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.84%886,193 (0) (0%)$9,538,141.52
3702/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%2,350,783 (556,917) (31.05%)$2,350,783.12
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 02/05/2025

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
102/05/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.70%894,362 (-5,962) (-0.66%)$30,748,165.56
202/05/2025ROCKET LAB USA INCRKLB7731221069.52%1,052,769 (-7,018) (-0.66%)$30,193,414.92
302/05/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.01%889,748 (-5,932) (-0.66%)$25,402,305.40
402/05/2025ARCHER AVIATION INC-AACHR03945R1026.40%2,213,294 (-14,756) (-0.66%)$20,295,905.98
502/05/2025TRIMBLE INCTRMB8962391006.05%257,965 (-1,720) (-0.66%)$19,179,697.75
602/05/2025TERADYNE INCTER8807701025.95%169,012 (-1,126) (-0.66%)$18,873,570.04
702/05/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.60%171,156 (-1,142) (-0.66%)$17,771,127.48
802/05/2025AEROVIRONMENT INCAVAV0080731085.03%85,740 (-572) (-0.66%)$15,957,928.80
902/05/2025AMAZON.COM INCAMZN0231351064.24%55,500 (-370) (-0.66%)$13,434,330.00
1002/05/2025KOMATSU LTD630164965843.34%361,188 (-2,400) (-0.66%)$10,595,285.08
1102/05/2025L3HARRIS TECHNOLOGIES INCLHX5024311093.33%50,171 (-334) (-0.66%)$10,571,531.41
1202/05/2025BLADE AIR MOBILITY INCBLDE0926671043.05%2,463,321 (-16,424) (-0.66%)$9,680,851.53
1302/05/2025JOBY AVIATION INCJOBYG651631002.80%1,105,372 (-7,370) (-0.66%)$8,865,083.44
1402/05/2025DEERE & CODE2441991052.60%17,452 (-116) (-0.66%)$8,242,056.04
1502/05/2025ALPHABET INC-CL CGOOG02079K1072.12%32,421 (-216) (-0.66%)$6,734,165.91
1602/05/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y52.11%158,451 (-1,056) (-0.66%)$6,692,632.70
1702/05/2025GARMIN LTDGRMN UNB3Z5T141.90%27,637 (-184) (-0.66%)$6,030,946.14
1802/05/2025THALES SAHO41627911.70%32,420 (-216) (-0.66%)$5,383,804.84
1902/05/2025ADVANCED MICRO DEVICESAMD0079031071.54%40,781 (-272) (-0.66%)$4,873,329.50
2002/05/2025THE 3D PRINTING ETFPRNT00214Q5001.52%210,654 (-1,404) (-0.66%)$4,830,296.22
2102/05/2025ELBIT SYSTEMS LTDESLTM3760D1011.52%15,692 (-104) (-0.66%)$4,819,797.80
2202/05/2025JD LOGISTICS INC2618BNMBPD91.34%2,478,825 (-16,600) (-0.67%)$4,233,743.52
2302/05/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.25%7,704 (-52) (-0.67%)$3,963,476.88
2402/05/2025HONEYWELL INTERNATIONAL INCHON4385161061.18%16,704 (-112) (-0.67%)$3,734,179.20
2502/05/2025HEICO CORPHEI4228061091.15%15,613 (-104) (-0.66%)$3,657,657.51
2602/05/2025UIPATH INC – CLASS APATH90364P1051.15%252,954 (-1,686) (-0.66%)$3,650,126.22
2702/05/2025INTUITIVE MACHINES INCLUNR46125A1001.10%162,342 (-1,082) (-0.66%)$3,503,340.36
2802/05/2025AIRBUS SEAIR40122501.03%19,016 (-126) (-0.66%)$3,278,743.27
2902/05/2025SYNOPSYS INCSNPS8716071070.97%5,900 (-40) (-0.67%)$3,090,892.00
3002/05/20253D SYSTEMS CORPDDD88554D2050.90%618,002 (-4,122) (-0.66%)$2,855,169.24
3102/05/2025ANSYS INCANSS03662Q1050.87%7,915 (-52) (-0.65%)$2,746,188.40
3202/05/2025LOCKHEED MARTIN CORPLMT5398301090.85%5,921 (-40) (-0.67%)$2,686,239.28
3302/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%543,464 (-650,714) (-54.49%)$543,463.94
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
102/05/20253D SYSTEMS CORPDDD88554D2055.82%1,157,009 (-29,066) (-2.45%)$5,345,381.58
202/05/2025STRATASYS LTDSSYSM855481015.37%396,026 (-9,948) (-2.45%)$4,930,523.70
302/05/2025PROTO LABS INCPRLB7437131094.35%92,666 (-2,328) (-2.45%)$3,995,757.92
402/05/2025MATERIALISE NV-ADRMTLS57667T1004.35%465,779 (-11,700) (-2.45%)$3,996,383.82
502/05/2025NANO DIMENSION LTD – ADRNNDM63008G2034.23%1,527,903 (-38,384) (-2.45%)$3,880,873.62
602/05/2025RENISHAW PLCRSW07323584.17%86,147 (-2,164) (-2.45%)$3,825,097.23
702/05/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.11%89,431 (-2,246) (-2.45%)$3,777,374.93
802/05/2025XOMETRY INC-AXMTR98423F1094.05%106,620 (-2,678) (-2.45%)$3,721,038.00
902/05/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.05%26,363 (-662) (-2.45%)$3,716,196.77
1002/05/2025NIKON CORP773166423213.93%334,769 (-8,400) (-2.45%)$3,612,349.69
1102/05/2025HP INCHPQ40434L1053.80%108,927 (-2,736) (-2.45%)$3,486,753.27
1202/05/2025TITOMIC LTDTTTBYZ03N63.79%23,166,183 (-349,039) (-1.48%)$3,480,757.72
1302/05/2025BICO GROUP ABBICOBKMFJ943.70%1,157,085 (-29,068) (-2.45%)$3,401,281.70
1402/05/2025AUTODESK INCADSK0527691063.66%10,954 (-274) (-2.44%)$3,361,234.90
1502/05/2025FARO TECHNOLOGIES INCFARO3116421023.58%105,305 (-2,644) (-2.45%)$3,283,409.90
1602/05/2025DENTSPLY SIRONA INCXRAY UW24906P1093.57%170,091 (-4,272) (-2.45%)$3,281,055.39
1702/05/2025SIEMENS AG-REGSIE57279733.55%15,561 (-390) (-2.44%)$3,262,076.12
1802/05/2025PTC INCPTC69370C1003.54%16,992 (-426) (-2.45%)$3,246,661.44
1902/05/2025ALTAIR ENGINEERING INC – AALTR0213691033.48%28,926 (-726) (-2.45%)$3,194,876.70
2002/05/2025ANSYS INCANSS03662Q1053.46%9,161 (-230) (-2.45%)$3,178,500.56
2102/05/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.81%140,517 (-3,530) (-2.45%)$1,658,238.93
2202/05/2025AMETEK INCAME0311001001.54%7,845 (-196) (-2.44%)$1,416,022.50
2302/05/2025GENERAL ELECTRICGE3696043011.49%6,749 (-168) (-2.43%)$1,364,512.82
2402/05/2025ALIGN TECHNOLOGY INCALGN0162551011.48%6,312 (-158) (-2.44%)$1,355,502.00
2502/05/2025MELROSE INDUSTRIES PLCMROBNGDN821.47%179,028 (-4,496) (-2.45%)$1,350,133.72
2602/05/2025MICHELIN (CGDE)MLBPBPJ011.35%36,336 (-912) (-2.45%)$1,243,804.59
2702/05/2025OC OERLIKON CORP AG-REGOERL46127571.34%317,273 (-7,970) (-2.45%)$1,227,927.34
2802/05/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.32%6,258 (-156) (-2.43%)$1,210,172.04
2902/05/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.28%5,562 (-138) (-2.42%)$1,171,969.02
3002/05/2025KAISER ALUMINUM CORPKALU4830077041.25%16,334 (-410) (-2.45%)$1,145,666.76
3102/05/2025MOOG INC-CLASS AMOG/A6153942021.19%5,935 (-148) (-2.43%)$1,096,906.70
3202/05/2025UNITED PARCEL SERVICE-CL BUPS9113121061.14%9,349 (-234) (-2.44%)$1,044,937.73
3302/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.51%470,644 (-359,689) (-43.32%)$470,644.16
3402/05/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.11%5,270 (-132) (-2.44%)$98,954.80
3502/05/2025ATI INCATI01741R1020.11%1,628 (-40) (-2.4%)$103,736.16
3602/05/2025AVIENT CORPAVNT05368V1060.11%2,251 (-56) (-2.43%)$97,108.14
3702/05/2025EASTMAN CHEMICAL COEMN2774321000.11%1,022 (-24) (-2.29%)$104,029.38
3802/05/2025EASTMAN KODAK COKODK2774614060.11%12,748 (-320) (-2.45%)$98,032.12
3902/05/2025TORAY INDUSTRIES INC340268971430.11%14,605 (-200) (-1.35%)$102,918.12
4002/05/2025SANDVIK ABSANDB1VQ2520.11%5,039 (-126) (-2.44%)$104,173.21
4102/05/2025ARKEMAAKEB0Z5YZ20.11%1,229 (-30) (-2.38%)$97,387.73
4202/05/2025VOESTALPINE AGVOE49434020.11%4,857 (-122) (-2.45%)$100,329.98
4302/05/20253M COMMM88579Y1010.11%673 (-16) (-2.32%)$102,080.64
4402/05/2025JABIL INCJBL4663131030.10%579 (-14) (-2.36%)$93,699.57
4502/05/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%1,073 (-26) (-2.37%)$93,227.80
4602/05/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,220 (-30) (-2.4%)$93,940.00
4702/05/2025CARPENTER TECHNOLOGYCRS1442851030.10%469 (-10) (-2.09%)$90,085.52
4802/05/2025MATERION CORPMTRN5766901010.10%942 (-22) (-2.28%)$93,870.30
4902/05/20255N PLUS INCVNPB2B3VZ30.09%16,106 (-200) (-1.23%)$85,718.68
5002/05/2025SGL CARBON SESGL48183510.09%21,924 (-550) (-2.45%)$84,929.09
5102/05/2025HEXCEL CORPHXL4282911080.09%1,336 (-32) (-2.34%)$85,650.96
5202/05/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$2.92
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 02/05/2025

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
102/05/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,084,212 (-3,129) (-0.1%)$1,209,658,788.52
202/05/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,623,489 (-10,386) (-0.11%)$771,418,878.24
302/05/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,734,398 (-2,748) (-0.1%)$766,697,855.22
402/05/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,442,201 (-78,223) (-1.2%)$668,893,729.83
502/05/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,770,486 (-8,862) (-0.1%)$647,174,161.94
602/05/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010210,461,832 (-30,890) (-0.29%)$550,083,126.56
702/05/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,058,271 (-3,480) (-0.09%)$483,745,903.20
802/05/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,483,905 (-3,942) (-0.09%)$386,378,093.85
902/05/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,632,176 (-24,150) (-0.28%)$349,516,806.24
1002/05/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,568,110 (-16,493) (-0.3%)$344,387,603.50
1102/05/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102420,069 (-348) (-0.08%)$295,808,389.11
1202/05/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,131,875 (593) (0.01%)$266,960,137.50
1302/05/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,663,625 (-17,958) (-0.1%)$254,886,108.75
1402/05/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,214,959 (-38,297) (-0.15%)$231,221,174.03
1502/05/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,101,605 (-116,490) (-0.39%)$229,073,214.05
1602/05/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106908,611 (-1,135) (-0.12%)$219,938,378.66
1702/05/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,958,137 (-2,602) (-0.13%)$218,665,158.79
1802/05/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$214,151,248.80
1902/05/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,991,954 (-4,308) (-0.09%)$208,414,079.50
2002/05/2025VERACYTE INCVCYTARKG ARKK 92337F1073,827,349 (-13,242) (-0.34%)$167,446,518.75
2102/05/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,597,323 (85,318) (0.74%)$167,117,424.43
2202/05/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,393,486 (-20,195) (-0.31%)$164,632,264.50
2302/05/2025PAGERDUTY INCPDARKK ARKW 69553P1008,074,830 (-9,465) (-0.12%)$152,291,293.80
2402/05/2025NATERA INCNTRAARKG ARKK 632307104800,160 (-3,238) (-0.4%)$139,419,878.40
2502/05/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,147,155 (-1,259) (-0.11%)$137,085,022.50
2602/05/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,956,117 (-3,327) (-0.08%)$132,094,746.63
2702/05/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,835,324 (-5,962) (-0.16%)$131,858,439.12
2802/05/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,139,189 (-1,242) (-0.11%)$129,343,519.06
2902/05/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,382,646 (-7,428) (-0.09%)$128,170,657.34
3002/05/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,602,875 (-35,236) (-0.3%)$111,619,657.50
3102/05/2025ILLUMINA INCILMNARKG ARKK 452327109876,278 (61,268) (7.52%)$108,833,727.60
3202/05/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,499,207 (-1,539) (-0.1%)$107,103,348.08
3302/05/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,954,573 (-7,018) (-0.24%)$84,737,153.64
3402/05/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,517,473 (-5,932) (-0.24%)$71,873,854.15
3502/05/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,826,741 (0) (0%)$71,681,316.84
3602/05/2025GUARDANT HEALTH INCGHARKG 40131M1091,385,455 (-11,102) (-0.79%)$65,351,912.35
3702/05/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$62,756,126.58
3802/05/2025TRIMBLE INCTRMBARKQ ARKX 896239100823,823 (-1,720) (-0.21%)$61,251,240.05
3902/05/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,929,320 (-63,511) (-0.79%)$58,439,088.40
4002/05/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,651 (0) (0%)$58,306,022.91
4102/05/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10289,764 (0) (0%)$55,812,562.28
4202/05/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,234 (0) (0%)$55,518,079.68
4302/05/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100249,832 (0) (0%)$53,791,327.92
4402/05/2025SCHRODINGER INCSDGRARKG 80810D1032,125,859 (-17,031) (-0.79%)$52,997,664.87
4502/05/2025CAREDX INCCDNAARKG 14167L1032,253,195 (-18,046) (-0.79%)$52,048,804.50
4602/05/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,100,859 (-125,692) (-0.38%)$47,665,236.96
4702/05/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108255,530 (-572) (-0.22%)$47,559,243.60
4802/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,566 (0) (0%)$42,965,992.30
4902/05/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104353,801 (0) (0%)$41,978,488.65
5002/05/2025GENIUS SPORTS LTDGENIARKW G3934V1094,277,999 (0) (0%)$40,555,430.52
5102/05/2025DEERE & CODEARKQ ARKX 24419910585,532 (-116) (-0.14%)$40,394,197.64
5202/05/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107288,165 (0) (0%)$40,383,443.10
5302/05/2025ABSCI CORPABSIARKG 00091E1098,567,403 (-68,621) (-0.79%)$37,268,203.05
5402/05/2025CERUS CORPCERSARKG ARKK 15708510118,791,732 (-72,854) (-0.39%)$34,952,621.52
5502/05/2025ADYEN NVADYENARKF BZ1HM4220,525 (0) (0%)$34,097,488.78
5602/05/2025PERSONALIS INCPSNLARKG 71535D1066,520,002 (-52,227) (-0.79%)$32,926,010.10
5702/05/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,966,443 (-16,424) (-0.21%)$31,308,120.99
5802/05/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100986,573 (-7,903) (-0.79%)$31,215,169.72
5902/05/2025RUBRIK INC-ARBRKARKW 781154109405,233 (0) (0%)$30,019,660.64
6002/05/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,861,992 (-14,917) (-0.79%)$29,884,971.60
6102/05/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,504,569 (-52,101) (-0.79%)$29,790,926.02
6202/05/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,472,464 (-11,795) (-0.79%)$27,373,105.76
6302/05/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,332,122 (-7,370) (-0.22%)$26,723,618.44
6402/05/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401889,145 (0) (0%)$26,274,234.75
6502/05/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107125,709 (-216) (-0.17%)$26,111,016.39
6602/05/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,361,740 (0) (0%)$25,419,530.90
6702/05/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106425,445 (0) (0%)$24,986,384.85
6802/05/2025QUALCOMM INCQCOMARKQ ARKW 747525103133,408 (0) (0%)$23,084,920.32
6902/05/2025UNITY SOFTWARE INCUARKW 91332U1011,048,351 (0) (0%)$22,508,095.97
7002/05/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT22,007,829 (1,128,863) (5.41%)$22,007,829.56
7102/05/2025SEA LTD-ADRSEARKF 81141R100172,707 (0) (0%)$21,268,867.05
7202/05/2025OKLO INCOKLOARKQ 02156V109405,596 (0) (0%)$19,018,396.44
7302/05/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10161,593 (-104) (-0.17%)$18,918,289.95
7402/05/2025SALESFORCE INCCRMARKW 79466L30254,076 (0) (0%)$18,609,714.64
7502/05/2025AMGEN INCAMGNARKG 03116210063,895 (-511) (-0.79%)$18,466,932.90
7602/05/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102263,858 (0) (0%)$18,034,694.30
7702/05/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,638,659 (0) (0%)$17,924,379.30
7802/05/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 50243110984,958 (1,773) (2.13%)$17,901,500.18
7902/05/2025DATADOG INC – CLASS ADDOGARKW 23804L103119,435 (0) (0%)$17,417,206.05
8002/05/2025ACCOLADE INCACCDARKG 00437E1022,473,961 (-219,801) (-8.16%)$17,095,070.51
8102/05/2025DISCOVERY LTDDSYARKF 61778781,744,230 (0) (0%)$16,782,169.56
8202/05/2025AURORA INNOVATION INCAURARKQ 0517741072,358,915 (0) (0%)$16,300,102.65
8302/05/2025IBOTTA INC-CL AIBTAARKF 451051106224,090 (0) (0%)$16,203,947.90
8402/05/2025BILL HOLDINGS INCBILLARKF 090043100166,785 (0) (0%)$16,036,377.75
8502/05/2025QUANTUM-SI INCQSIARKG 74765K1058,073,223 (-64,666) (-0.79%)$15,581,320.39
8602/05/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,133 (-52) (-0.17%)$15,502,524.51
8702/05/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1031,159,369 (-50) (0%)$15,419,607.70
8802/05/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,223,436 (-4,122) (-0.13%)$14,892,274.32
8902/05/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510863,308 (-511) (-0.8%)$14,774,821.04
9002/05/2025LY CORP4689ARKF 60848484,605,596 (0) (0%)$13,940,246.81
9102/05/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,796 (-40) (-0.15%)$13,514,008.48
9202/05/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,218 (0) (0%)$13,307,919.05
9302/05/2025CAMECO CORPCCJARKQ 13321L108252,612 (0) (0%)$12,711,435.84
9402/05/2025INTUIT INCINTUARKF 46120210321,431 (0) (0%)$12,681,151.32
9502/05/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106128,243 (0) (0%)$12,660,148.96
9602/05/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100163,207 (0) (0%)$11,964,705.17
9702/05/2025MICROSOFT CORPMSFTARKW 59491810428,965 (0) (0%)$11,944,297.05
9802/05/2025ZILLOW GROUP INC – CZARKF 98954M200140,250 (0) (0%)$11,844,112.50
9902/05/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,537,733 (-21,900) (-0.48%)$11,752,728.47
10002/05/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,356 (-196) (-0.8%)$11,746,411.68
10102/05/2025INCYTE CORPINCYARKG 45337C102155,568 (-1,246) (-0.79%)$11,530,700.16
10202/05/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1115,817 (0) (0%)$11,292,157.50
10302/05/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,034 (0) (0%)$11,033,058.10
10402/05/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10095,306 (0) (0%)$10,612,323.10
10502/05/2025KOMATSU LTD6301ARKX 6496584361,188 (-2,400) (-0.66%)$10,595,285.08
10602/05/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102975,982 (0) (0%)$10,374,688.66
10702/05/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,515 (0) (0%)$9,959,889.80
10802/05/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100431,068 (-1,082) (-0.25%)$9,302,447.44
10902/05/2025ANSYS INCANSSARKQ ARKX 03662Q10526,331 (-52) (-0.2%)$9,135,803.76
11002/05/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,708 (-98) (-0.77%)$8,858,111.40
11102/05/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,672,279 (-13,398) (-0.79%)$7,909,879.67
11202/05/2025CATERPILLAR INCCATARKQ 14912310120,941 (0) (0%)$7,579,594.95
11302/05/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,451 (-1,056) (-0.66%)$6,692,632.70
11402/05/2025908 DEVICES INCMASSARKG 65443P1022,685,707 (-21,518) (-0.79%)$6,365,125.59
11502/05/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,824 (0) (0%)$6,110,474.24
11602/05/2025GARMIN LTDGRMN UNARKX B3Z5T1427,637 (-184) (-0.66%)$6,030,946.14
11702/05/2025SYMBOTIC INCSYM UQARKQ 87151X101184,440 (0) (0%)$5,588,532.00
11802/05/2025THALES SAHOARKX 416279132,420 (-216) (-0.66%)$5,383,804.84
11902/05/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (-1,404) (-0.66%)$4,830,296.22
12002/05/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,198,990 (-25,634) (-0.79%)$4,670,525.40
12102/05/2025JD LOGISTICS INC2618ARKX BNMBPD92,478,825 (-16,600) (-0.67%)$4,233,743.52
12202/05/2025EXACT SCIENCES CORPEXASARKG 30063P10576,121 (-609) (-0.79%)$4,167,624.75
12302/05/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,704 (-112) (-0.67%)$3,734,179.20
12402/05/2025HEICO CORPHEIARKX 42280610915,613 (-104) (-0.66%)$3,657,657.51
12502/05/2025AIRBUS SEAIRARKX 401225019,016 (-126) (-0.66%)$3,278,743.27
12602/05/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 5398301096,021 (-223) (-3.57%)$2,731,607.28
12702/05/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,926,335 (-15,435) (-0.79%)$2,292,338.65
12802/05/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104700 (-1,400) (-66.67%)$11,536.00

Companies 02/05/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
102/05/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,084,212 (-3,129) (-0.1%)$1,209,658,788.52
202/05/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,623,489 (-10,386) (-0.11%)$771,418,878.24
302/05/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,734,398 (-2,748) (-0.1%)$766,697,855.22
402/05/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,442,201 (-78,223) (-1.2%)$668,893,729.83
502/05/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,770,486 (-8,862) (-0.1%)$647,174,161.94
602/05/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010210,461,832 (-30,890) (-0.29%)$550,083,126.56
702/05/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,058,271 (-3,480) (-0.09%)$483,745,903.20
802/05/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,483,905 (-3,942) (-0.09%)$386,378,093.85
902/05/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,632,176 (-24,150) (-0.28%)$349,516,806.24
1002/05/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,568,110 (-16,493) (-0.3%)$344,387,603.50
1102/05/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102420,069 (-348) (-0.08%)$295,808,389.11
1202/05/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,131,875 (593) (0.01%)$266,960,137.50
1302/05/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,663,625 (-17,958) (-0.1%)$254,886,108.75
1402/05/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,214,959 (-38,297) (-0.15%)$231,221,174.03
1502/05/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,101,605 (-116,490) (-0.39%)$229,073,214.05
1602/05/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106908,611 (-1,135) (-0.12%)$219,938,378.66
1702/05/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,958,137 (-2,602) (-0.13%)$218,665,158.79
1802/05/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$214,151,248.80
1902/05/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,991,954 (-4,308) (-0.09%)$208,414,079.50
2002/05/2025VERACYTE INCVCYTARKG ARKK 92337F1073,827,349 (-13,242) (-0.34%)$167,446,518.75
2102/05/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,597,323 (85,318) (0.74%)$167,117,424.43
2202/05/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,393,486 (-20,195) (-0.31%)$164,632,264.50
2302/05/2025PAGERDUTY INCPDARKK ARKW 69553P1008,074,830 (-9,465) (-0.12%)$152,291,293.80
2402/05/2025NATERA INCNTRAARKG ARKK 632307104800,160 (-3,238) (-0.4%)$139,419,878.40
2502/05/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,147,155 (-1,259) (-0.11%)$137,085,022.50
2602/05/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,956,117 (-3,327) (-0.08%)$132,094,746.63
2702/05/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,835,324 (-5,962) (-0.16%)$131,858,439.12
2802/05/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,139,189 (-1,242) (-0.11%)$129,343,519.06
2902/05/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,382,646 (-7,428) (-0.09%)$128,170,657.34
3002/05/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,602,875 (-35,236) (-0.3%)$111,619,657.50
3102/05/2025ILLUMINA INCILMNARKG ARKK 452327109876,278 (61,268) (7.52%)$108,833,727.60
3202/05/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,499,207 (-1,539) (-0.1%)$107,103,348.08
3302/05/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,954,573 (-7,018) (-0.24%)$84,737,153.64
3402/05/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,517,473 (-5,932) (-0.24%)$71,873,854.15
3502/05/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,826,741 (0) (0%)$71,681,316.84
3602/05/2025GUARDANT HEALTH INCGHARKG 40131M1091,385,455 (-11,102) (-0.79%)$65,351,912.35
3702/05/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$62,756,126.58
3802/05/2025TRIMBLE INCTRMBARKQ ARKX 896239100823,823 (-1,720) (-0.21%)$61,251,240.05
3902/05/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,929,320 (-63,511) (-0.79%)$58,439,088.40
4002/05/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,651 (0) (0%)$58,306,022.91
4102/05/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10289,764 (0) (0%)$55,812,562.28
4202/05/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,234 (0) (0%)$55,518,079.68
4302/05/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100249,832 (0) (0%)$53,791,327.92
4402/05/2025SCHRODINGER INCSDGRARKG 80810D1032,125,859 (-17,031) (-0.79%)$52,997,664.87
4502/05/2025CAREDX INCCDNAARKG 14167L1032,253,195 (-18,046) (-0.79%)$52,048,804.50
4602/05/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,100,859 (-125,692) (-0.38%)$47,665,236.96
4702/05/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108255,530 (-572) (-0.22%)$47,559,243.60
4802/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,566 (0) (0%)$42,965,992.30
4902/05/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104353,801 (0) (0%)$41,978,488.65
5002/05/2025GENIUS SPORTS LTDGENIARKW G3934V1094,277,999 (0) (0%)$40,555,430.52
5102/05/2025DEERE & CODEARKQ ARKX 24419910585,532 (-116) (-0.14%)$40,394,197.64
5202/05/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107288,165 (0) (0%)$40,383,443.10
5302/05/2025ABSCI CORPABSIARKG 00091E1098,567,403 (-68,621) (-0.79%)$37,268,203.05
5402/05/2025CERUS CORPCERSARKG ARKK 15708510118,791,732 (-72,854) (-0.39%)$34,952,621.52
5502/05/2025ADYEN NVADYENARKF BZ1HM4220,525 (0) (0%)$34,097,488.78
5602/05/2025PERSONALIS INCPSNLARKG 71535D1066,520,002 (-52,227) (-0.79%)$32,926,010.10
5702/05/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,966,443 (-16,424) (-0.21%)$31,308,120.99
5802/05/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100986,573 (-7,903) (-0.79%)$31,215,169.72
5902/05/2025RUBRIK INC-ARBRKARKW 781154109405,233 (0) (0%)$30,019,660.64
6002/05/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,861,992 (-14,917) (-0.79%)$29,884,971.60
6102/05/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,504,569 (-52,101) (-0.79%)$29,790,926.02
6202/05/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,472,464 (-11,795) (-0.79%)$27,373,105.76
6302/05/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,332,122 (-7,370) (-0.22%)$26,723,618.44
6402/05/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401889,145 (0) (0%)$26,274,234.75
6502/05/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107125,709 (-216) (-0.17%)$26,111,016.39
6602/05/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,361,740 (0) (0%)$25,419,530.90
6702/05/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106425,445 (0) (0%)$24,986,384.85
6802/05/2025QUALCOMM INCQCOMARKQ ARKW 747525103133,408 (0) (0%)$23,084,920.32
6902/05/2025UNITY SOFTWARE INCUARKW 91332U1011,048,351 (0) (0%)$22,508,095.97
7002/05/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT22,007,829 (1,128,863) (5.41%)$22,007,829.56
7102/05/2025SEA LTD-ADRSEARKF 81141R100172,707 (0) (0%)$21,268,867.05
7202/05/2025OKLO INCOKLOARKQ 02156V109405,596 (0) (0%)$19,018,396.44
7302/05/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10161,593 (-104) (-0.17%)$18,918,289.95
7402/05/2025SALESFORCE INCCRMARKW 79466L30254,076 (0) (0%)$18,609,714.64
7502/05/2025AMGEN INCAMGNARKG 03116210063,895 (-511) (-0.79%)$18,466,932.90
7602/05/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102263,858 (0) (0%)$18,034,694.30
7702/05/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,638,659 (0) (0%)$17,924,379.30
7802/05/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 50243110984,958 (1,773) (2.13%)$17,901,500.18
7902/05/2025DATADOG INC – CLASS ADDOGARKW 23804L103119,435 (0) (0%)$17,417,206.05
8002/05/2025ACCOLADE INCACCDARKG 00437E1022,473,961 (-219,801) (-8.16%)$17,095,070.51
8102/05/2025DISCOVERY LTDDSYARKF 61778781,744,230 (0) (0%)$16,782,169.56
8202/05/2025AURORA INNOVATION INCAURARKQ 0517741072,358,915 (0) (0%)$16,300,102.65
8302/05/2025IBOTTA INC-CL AIBTAARKF 451051106224,090 (0) (0%)$16,203,947.90
8402/05/2025BILL HOLDINGS INCBILLARKF 090043100166,785 (0) (0%)$16,036,377.75
8502/05/2025QUANTUM-SI INCQSIARKG 74765K1058,073,223 (-64,666) (-0.79%)$15,581,320.39
8602/05/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,133 (-52) (-0.17%)$15,502,524.51
8702/05/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1031,159,369 (-50) (0%)$15,419,607.70
8802/05/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,223,436 (-4,122) (-0.13%)$14,892,274.32
8902/05/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510863,308 (-511) (-0.8%)$14,774,821.04
9002/05/2025LY CORP4689ARKF 60848484,605,596 (0) (0%)$13,940,246.81
9102/05/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,796 (-40) (-0.15%)$13,514,008.48
9202/05/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,218 (0) (0%)$13,307,919.05
9302/05/2025CAMECO CORPCCJARKQ 13321L108252,612 (0) (0%)$12,711,435.84
9402/05/2025INTUIT INCINTUARKF 46120210321,431 (0) (0%)$12,681,151.32
9502/05/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106128,243 (0) (0%)$12,660,148.96
9602/05/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100163,207 (0) (0%)$11,964,705.17
9702/05/2025MICROSOFT CORPMSFTARKW 59491810428,965 (0) (0%)$11,944,297.05
9802/05/2025ZILLOW GROUP INC – CZARKF 98954M200140,250 (0) (0%)$11,844,112.50
9902/05/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,537,733 (-21,900) (-0.48%)$11,752,728.47
10002/05/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,356 (-196) (-0.8%)$11,746,411.68
10102/05/2025INCYTE CORPINCYARKG 45337C102155,568 (-1,246) (-0.79%)$11,530,700.16
10202/05/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1115,817 (0) (0%)$11,292,157.50
10302/05/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,034 (0) (0%)$11,033,058.10
10402/05/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10095,306 (0) (0%)$10,612,323.10
10502/05/2025KOMATSU LTD6301ARKX 6496584361,188 (-2,400) (-0.66%)$10,595,285.08
10602/05/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102975,982 (0) (0%)$10,374,688.66
10702/05/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,515 (0) (0%)$9,959,889.80
10802/05/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100431,068 (-1,082) (-0.25%)$9,302,447.44
10902/05/2025ANSYS INCANSSARKQ ARKX 03662Q10526,331 (-52) (-0.2%)$9,135,803.76
11002/05/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,708 (-98) (-0.77%)$8,858,111.40
11102/05/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,672,279 (-13,398) (-0.79%)$7,909,879.67
11202/05/2025CATERPILLAR INCCATARKQ 14912310120,941 (0) (0%)$7,579,594.95
11302/05/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,451 (-1,056) (-0.66%)$6,692,632.70
11402/05/2025908 DEVICES INCMASSARKG 65443P1022,685,707 (-21,518) (-0.79%)$6,365,125.59
11502/05/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,824 (0) (0%)$6,110,474.24
11602/05/2025GARMIN LTDGRMN UNARKX B3Z5T1427,637 (-184) (-0.66%)$6,030,946.14
11702/05/2025SYMBOTIC INCSYM UQARKQ 87151X101184,440 (0) (0%)$5,588,532.00
11802/05/2025THALES SAHOARKX 416279132,420 (-216) (-0.66%)$5,383,804.84
11902/05/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (-1,404) (-0.66%)$4,830,296.22
12002/05/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,198,990 (-25,634) (-0.79%)$4,670,525.40
12102/05/2025JD LOGISTICS INC2618ARKX BNMBPD92,478,825 (-16,600) (-0.67%)$4,233,743.52
12202/05/2025EXACT SCIENCES CORPEXASARKG 30063P10576,121 (-609) (-0.79%)$4,167,624.75
12302/05/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,704 (-112) (-0.67%)$3,734,179.20
12402/05/2025HEICO CORPHEIARKX 42280610915,613 (-104) (-0.66%)$3,657,657.51
12502/05/2025AIRBUS SEAIRARKX 401225019,016 (-126) (-0.66%)$3,278,743.27
12602/05/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 5398301096,021 (-223) (-3.57%)$2,731,607.28
12702/05/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,926,335 (-15,435) (-0.79%)$2,292,338.65
12802/05/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104700 (-1,400) (-66.67%)$11,536.00

Combined Holdings 02/05/2025

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
102/05/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,084,212 (-3,129) (-0.1%)$1,209,658,788.52
202/05/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,623,489 (-10,386) (-0.11%)$771,418,878.24
302/05/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,734,398 (-2,748) (-0.1%)$766,697,855.22
402/05/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,442,201 (-78,223) (-1.2%)$668,893,729.83
502/05/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,770,486 (-8,862) (-0.1%)$647,174,161.94
602/05/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010210,461,832 (-30,890) (-0.29%)$550,083,126.56
702/05/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,058,271 (-3,480) (-0.09%)$483,745,903.20
802/05/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,483,905 (-3,942) (-0.09%)$386,378,093.85
902/05/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,632,176 (-24,150) (-0.28%)$349,516,806.24
1002/05/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,568,110 (-16,493) (-0.3%)$344,387,603.50
1102/05/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102420,069 (-348) (-0.08%)$295,808,389.11
1202/05/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,131,875 (593) (0.01%)$266,960,137.50
1302/05/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,663,625 (-17,958) (-0.1%)$254,886,108.75
1402/05/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,214,959 (-38,297) (-0.15%)$231,221,174.03
1502/05/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,101,605 (-116,490) (-0.39%)$229,073,214.05
1602/05/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106908,611 (-1,135) (-0.12%)$219,938,378.66
1702/05/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,958,137 (-2,602) (-0.13%)$218,665,158.79
1802/05/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$214,151,248.80
1902/05/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,991,954 (-4,308) (-0.09%)$208,414,079.50
2002/05/2025VERACYTE INCVCYTARKG ARKK 92337F1073,827,349 (-13,242) (-0.34%)$167,446,518.75
2102/05/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,597,323 (85,318) (0.74%)$167,117,424.43
2202/05/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,393,486 (-20,195) (-0.31%)$164,632,264.50
2302/05/2025PAGERDUTY INCPDARKK ARKW 69553P1008,074,830 (-9,465) (-0.12%)$152,291,293.80
2402/05/2025NATERA INCNTRAARKG ARKK 632307104800,160 (-3,238) (-0.4%)$139,419,878.40
2502/05/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,147,155 (-1,259) (-0.11%)$137,085,022.50
2602/05/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,956,117 (-3,327) (-0.08%)$132,094,746.63
2702/05/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,835,324 (-5,962) (-0.16%)$131,858,439.12
2802/05/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,139,189 (-1,242) (-0.11%)$129,343,519.06
2902/05/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,382,646 (-7,428) (-0.09%)$128,170,657.34
3002/05/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,602,875 (-35,236) (-0.3%)$111,619,657.50
3102/05/2025ILLUMINA INCILMNARKG ARKK 452327109876,278 (61,268) (7.52%)$108,833,727.60
3202/05/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,499,207 (-1,539) (-0.1%)$107,103,348.08
3302/05/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,954,573 (-7,018) (-0.24%)$84,737,153.64
3402/05/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,517,473 (-5,932) (-0.24%)$71,873,854.15
3502/05/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,826,741 (0) (0%)$71,681,316.84
3602/05/2025GUARDANT HEALTH INCGHARKG 40131M1091,385,455 (-11,102) (-0.79%)$65,351,912.35
3702/05/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$62,756,126.58
3802/05/2025TRIMBLE INCTRMBARKQ ARKX 896239100823,823 (-1,720) (-0.21%)$61,251,240.05
3902/05/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,929,320 (-63,511) (-0.79%)$58,439,088.40
4002/05/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,651 (0) (0%)$58,306,022.91
4102/05/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10289,764 (0) (0%)$55,812,562.28
4202/05/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,234 (0) (0%)$55,518,079.68
4302/05/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100249,832 (0) (0%)$53,791,327.92
4402/05/2025SCHRODINGER INCSDGRARKG 80810D1032,125,859 (-17,031) (-0.79%)$52,997,664.87
4502/05/2025CAREDX INCCDNAARKG 14167L1032,253,195 (-18,046) (-0.79%)$52,048,804.50
4602/05/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,100,859 (-125,692) (-0.38%)$47,665,236.96
4702/05/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108255,530 (-572) (-0.22%)$47,559,243.60
4802/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,566 (0) (0%)$42,965,992.30
4902/05/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104353,801 (0) (0%)$41,978,488.65
5002/05/2025GENIUS SPORTS LTDGENIARKW G3934V1094,277,999 (0) (0%)$40,555,430.52
5102/05/2025DEERE & CODEARKQ ARKX 24419910585,532 (-116) (-0.14%)$40,394,197.64
5202/05/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107288,165 (0) (0%)$40,383,443.10
5302/05/2025ABSCI CORPABSIARKG 00091E1098,567,403 (-68,621) (-0.79%)$37,268,203.05
5402/05/2025CERUS CORPCERSARKG ARKK 15708510118,791,732 (-72,854) (-0.39%)$34,952,621.52
5502/05/2025ADYEN NVADYENARKF BZ1HM4220,525 (0) (0%)$34,097,488.78
5602/05/2025PERSONALIS INCPSNLARKG 71535D1066,520,002 (-52,227) (-0.79%)$32,926,010.10
5702/05/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,966,443 (-16,424) (-0.21%)$31,308,120.99
5802/05/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100986,573 (-7,903) (-0.79%)$31,215,169.72
5902/05/2025RUBRIK INC-ARBRKARKW 781154109405,233 (0) (0%)$30,019,660.64
6002/05/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,861,992 (-14,917) (-0.79%)$29,884,971.60
6102/05/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,504,569 (-52,101) (-0.79%)$29,790,926.02
6202/05/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,472,464 (-11,795) (-0.79%)$27,373,105.76
6302/05/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,332,122 (-7,370) (-0.22%)$26,723,618.44
6402/05/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401889,145 (0) (0%)$26,274,234.75
6502/05/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107125,709 (-216) (-0.17%)$26,111,016.39
6602/05/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,361,740 (0) (0%)$25,419,530.90
6702/05/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106425,445 (0) (0%)$24,986,384.85
6802/05/2025QUALCOMM INCQCOMARKQ ARKW 747525103133,408 (0) (0%)$23,084,920.32
6902/05/2025UNITY SOFTWARE INCUARKW 91332U1011,048,351 (0) (0%)$22,508,095.97
7002/05/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT22,007,829 (1,128,863) (5.41%)$22,007,829.56
7102/05/2025SEA LTD-ADRSEARKF 81141R100172,707 (0) (0%)$21,268,867.05
7202/05/2025OKLO INCOKLOARKQ 02156V109405,596 (0) (0%)$19,018,396.44
7302/05/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10161,593 (-104) (-0.17%)$18,918,289.95
7402/05/2025SALESFORCE INCCRMARKW 79466L30254,076 (0) (0%)$18,609,714.64
7502/05/2025AMGEN INCAMGNARKG 03116210063,895 (-511) (-0.79%)$18,466,932.90
7602/05/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102263,858 (0) (0%)$18,034,694.30
7702/05/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,638,659 (0) (0%)$17,924,379.30
7802/05/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 50243110984,958 (1,773) (2.13%)$17,901,500.18
7902/05/2025DATADOG INC – CLASS ADDOGARKW 23804L103119,435 (0) (0%)$17,417,206.05
8002/05/2025ACCOLADE INCACCDARKG 00437E1022,473,961 (-219,801) (-8.16%)$17,095,070.51
8102/05/2025DISCOVERY LTDDSYARKF 61778781,744,230 (0) (0%)$16,782,169.56
8202/05/2025AURORA INNOVATION INCAURARKQ 0517741072,358,915 (0) (0%)$16,300,102.65
8302/05/2025IBOTTA INC-CL AIBTAARKF 451051106224,090 (0) (0%)$16,203,947.90
8402/05/2025BILL HOLDINGS INCBILLARKF 090043100166,785 (0) (0%)$16,036,377.75
8502/05/2025QUANTUM-SI INCQSIARKG 74765K1058,073,223 (-64,666) (-0.79%)$15,581,320.39
8602/05/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,133 (-52) (-0.17%)$15,502,524.51
8702/05/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1031,159,369 (-50) (0%)$15,419,607.70
8802/05/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,223,436 (-4,122) (-0.13%)$14,892,274.32
8902/05/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510863,308 (-511) (-0.8%)$14,774,821.04
9002/05/2025LY CORP4689ARKF 60848484,605,596 (0) (0%)$13,940,246.81
9102/05/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,796 (-40) (-0.15%)$13,514,008.48
9202/05/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,218 (0) (0%)$13,307,919.05
9302/05/2025CAMECO CORPCCJARKQ 13321L108252,612 (0) (0%)$12,711,435.84
9402/05/2025INTUIT INCINTUARKF 46120210321,431 (0) (0%)$12,681,151.32
9502/05/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106128,243 (0) (0%)$12,660,148.96
9602/05/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100163,207 (0) (0%)$11,964,705.17
9702/05/2025MICROSOFT CORPMSFTARKW 59491810428,965 (0) (0%)$11,944,297.05
9802/05/2025ZILLOW GROUP INC – CZARKF 98954M200140,250 (0) (0%)$11,844,112.50
9902/05/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,537,733 (-21,900) (-0.48%)$11,752,728.47
10002/05/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,356 (-196) (-0.8%)$11,746,411.68
10102/05/2025INCYTE CORPINCYARKG 45337C102155,568 (-1,246) (-0.79%)$11,530,700.16
10202/05/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1115,817 (0) (0%)$11,292,157.50
10302/05/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60219,034 (0) (0%)$11,033,058.10
10402/05/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10095,306 (0) (0%)$10,612,323.10
10502/05/2025KOMATSU LTD6301ARKX 6496584361,188 (-2,400) (-0.66%)$10,595,285.08
10602/05/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102975,982 (0) (0%)$10,374,688.66
10702/05/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,515 (0) (0%)$9,959,889.80
10802/05/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100431,068 (-1,082) (-0.25%)$9,302,447.44
10902/05/2025ANSYS INCANSSARKQ ARKX 03662Q10526,331 (-52) (-0.2%)$9,135,803.76
11002/05/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,708 (-98) (-0.77%)$8,858,111.40
11102/05/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,672,279 (-13,398) (-0.79%)$7,909,879.67
11202/05/2025CATERPILLAR INCCATARKQ 14912310120,941 (0) (0%)$7,579,594.95
11302/05/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5158,451 (-1,056) (-0.66%)$6,692,632.70
11402/05/2025908 DEVICES INCMASSARKG 65443P1022,685,707 (-21,518) (-0.79%)$6,365,125.59
11502/05/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,824 (0) (0%)$6,110,474.24
11602/05/2025GARMIN LTDGRMN UNARKX B3Z5T1427,637 (-184) (-0.66%)$6,030,946.14
11702/05/2025SYMBOTIC INCSYM UQARKQ 87151X101184,440 (0) (0%)$5,588,532.00
11802/05/2025THALES SAHOARKX 416279132,420 (-216) (-0.66%)$5,383,804.84
11902/05/2025THE 3D PRINTING ETFPRNTARKX 00214Q500210,654 (-1,404) (-0.66%)$4,830,296.22
12002/05/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,198,990 (-25,634) (-0.79%)$4,670,525.40
12102/05/2025JD LOGISTICS INC2618ARKX BNMBPD92,478,825 (-16,600) (-0.67%)$4,233,743.52
12202/05/2025EXACT SCIENCES CORPEXASARKG 30063P10576,121 (-609) (-0.79%)$4,167,624.75
12302/05/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,704 (-112) (-0.67%)$3,734,179.20
12402/05/2025HEICO CORPHEIARKX 42280610915,613 (-104) (-0.66%)$3,657,657.51
12502/05/2025AIRBUS SEAIRARKX 401225019,016 (-126) (-0.66%)$3,278,743.27
12602/05/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 5398301096,021 (-223) (-3.57%)$2,731,607.28
12702/05/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,926,335 (-15,435) (-0.79%)$2,292,338.65
12802/05/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104700 (-1,400) (-66.67%)$11,536.00

IZRL 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
102/05/2025STRATASYS LTDSSYSM855481012.55%217,668 (0) (0%)$2,709,966.60
202/05/2025ARYT INDUSTRIES LTDARYT60497402.10%574,085 (0) (0%)$2,232,570.69
302/05/2025NAYAX LTDNYAXBMXT7N92.09%56,509 (0) (0%)$2,221,390.46
402/05/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.08%219,110 (0) (0%)$2,215,202.10
502/05/2025CHECK POINT SOFTWARE TECHCHKPM224651042.08%10,440 (0) (0%)$2,215,994.40
602/05/2025ALLOT LTDALLTB5MN8M92.04%248,490 (0) (0%)$2,172,735.05
702/05/2025CELLEBRITE DI LTDCLBTM2197Q1072.03%84,700 (0) (0%)$2,156,462.00
802/05/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.03%17,998 (0) (0%)$2,157,900.26
902/05/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.02%294,105 (0) (0%)$2,146,966.50
1002/05/2025JFROG LTDFROGM6191J1001.99%58,395 (0) (0%)$2,122,074.30
1102/05/2025COMPUGEN LTDCGEN64324031.98%889,669 (0) (0%)$2,106,637.47
1202/05/2025PERION NETWORK LTDPERIM786731141.98%217,298 (0) (0%)$2,103,444.64
1302/05/2025TABOOLA.COM LTDTBLAM8744T1061.98%539,207 (0) (0%)$2,102,907.30
1402/05/2025UROGEN PHARMA LTDURGN UQM960881051.97%185,790 (0) (0%)$2,099,427.00
1502/05/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.97%5,586 (0) (0%)$2,101,509.06
1602/05/2025SIMILARWEB LTDSMWBM841371041.97%120,751 (0) (0%)$2,091,407.32
1702/05/2025MEDIWOUND LTDMDWD UQM688301121.96%106,930 (0) (0%)$2,085,135.00
1802/05/2025RISKIFIED LTD-ARSKDM8216R1091.93%391,067 (0) (0%)$2,053,101.75
1902/05/2025INMODE LTDINMDM5425M1031.92%116,709 (0) (0%)$2,042,407.50
2002/05/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.92%107,858 (0) (0%)$2,040,016.53
2102/05/2025MONDAY.COM LTDMNDYM7S64H1061.92%8,030 (0) (0%)$2,041,065.40
2202/05/2025ELBIT SYSTEMS LTDESLT63089131.91%6,587 (0) (0%)$2,033,584.12
2302/05/2025MATRIX IT LTDMTRX67477541.91%80,764 (0) (0%)$2,037,582.24
2402/05/2025WALKME LTDWKMEM976281071.91%145,813 (0) (0%)$2,034,091.35
2502/05/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.90%68,805 (0) (0%)$2,020,835.35
2602/05/2025NICE LTD – SPON ADRNICE6536561081.89%11,883 (0) (0%)$2,013,455.52
2702/05/2025ISROTEL LTDISRO64682261.89%82,549 (0) (0%)$2,015,397.19
2802/05/2025RADWARE LTDRDWRM818731071.88%89,327 (0) (0%)$2,003,604.61
2902/05/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.88%1,216,060 (0) (0%)$2,001,954.23
3002/05/2025BRAINSWAY LTD-ADRBWAY10501L1061.88%188,328 (0) (0%)$1,996,276.80
3102/05/2025PLAYTIKA HOLDING CORPPLTK72815L1071.88%275,372 (0) (0%)$1,996,447.00
3202/05/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.88%153,868 (0) (0%)$1,995,177.24
3302/05/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.87%74,531 (0) (0%)$1,989,232.39
3402/05/2025HILAN LTDHLAN62672301.87%31,433 (0) (0%)$1,994,681.31
3502/05/2025COGNYTE SOFTWARE LTDCGNTM251331051.86%197,018 (0) (0%)$1,980,030.90
3602/05/2025AUDIOCODES LTDAUDCM153421041.85%185,117 (0) (0%)$1,973,347.22
3702/05/2025CELLCOM ISRAEL LTDCELB23WQK81.85%285,158 (0) (0%)$1,968,097.84
3802/05/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.85%58,927 (0) (0%)$1,964,036.91
3902/05/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.84%13,779 (0) (0%)$1,953,836.97
4002/05/2025TELSYS LTDTLSY68789771.82%38,080 (0) (0%)$1,937,467.29
4102/05/2025NOVA LTDNVMIM7516K1031.82%8,015 (0) (0%)$1,935,702.65
4202/05/2025PARTNER COMMUNICATIONS COPTNR63744201.81%262,332 (0) (0%)$1,926,203.68
4302/05/2025QUALITAU LTDQLTU62216891.81%25,763 (0) (0%)$1,930,018.64
4402/05/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.78%15,905 (0) (0%)$1,891,325.74
4502/05/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.74%115,987 (0) (0%)$1,846,513.04
4602/05/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.74%37,159 (0) (0%)$1,848,288.66
4702/05/2025WIX.COM LTDWIXM980681051.71%8,024 (0) (0%)$1,824,818.08
4802/05/2025RADCOM LTDRDCMM818651111.67%137,832 (0) (0%)$1,780,789.44
4902/05/2025CAMTEK LTDCAMTM207911051.64%19,820 (0) (0%)$1,748,124.00
5002/05/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.61%55,682 (0) (0%)$1,713,891.96
5102/05/2025NANO-X IMAGING LTDNNOXM707001051.56%229,777 (0) (0%)$1,661,287.71
5202/05/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.45%90,253 (0) (0%)$1,539,716.18
5302/05/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.30%567,753 (0) (0%)$1,385,317.32
5402/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.23%246,177 (3,250) (1.34%)$246,176.58
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv