Yearly Archives: 2025

PRNT 01/31/2025

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
101/31/20253D SYSTEMS CORPDDD88554D2054.84%1,186,075 (0) (0%)$4,424,059.75
201/31/2025MATERIALISE NV-ADRMTLS57667T1004.51%477,479 (0) (0%)$4,130,193.35
301/31/2025PROTO LABS INCPRLB7437131094.36%94,994 (0) (0%)$3,989,748.00
401/31/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.31%27,025 (0) (0%)$3,944,149.02
501/31/2025RENISHAW PLCRSW07323584.20%88,311 (0) (0%)$3,844,288.70
601/31/2025XOMETRY INC-AXMTR98423F1094.17%109,298 (0) (0%)$3,817,779.14
701/31/2025STRATASYS LTDSSYSM855481014.16%405,974 (0) (0%)$3,810,065.99
801/31/2025NIKON CORP773166423214.07%343,169 (0) (0%)$3,719,916.81
901/31/2025NANO DIMENSION LTD – ADRNNDM63008G2034.06%1,566,287 (0) (0%)$3,712,100.19
1001/31/2025HP INCHPQ40434L1054.00%111,663 (0) (0%)$3,662,546.40
1101/31/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.93%91,677 (0) (0%)$3,597,945.99
1201/31/2025DENTSPLY SIRONA INCXRAY UW24906P1093.87%174,363 (0) (0%)$3,541,312.53
1301/31/2025BICO GROUP ABBICOBKMFJ943.86%1,186,153 (0) (0%)$3,535,330.97
1401/31/2025AUTODESK INCADSK0527691063.80%11,228 (0) (0%)$3,480,118.60
1501/31/2025FARO TECHNOLOGIES INCFARO3116421023.78%107,949 (0) (0%)$3,455,447.49
1601/31/2025SIEMENS AG-REGSIE57279733.72%15,951 (0) (0%)$3,406,530.90
1701/31/2025PTC INCPTC69370C1003.66%17,418 (0) (0%)$3,344,430.18
1801/31/2025ANSYS INCANSS03662Q1053.61%9,391 (0) (0%)$3,301,593.87
1901/31/2025ALTAIR ENGINEERING INC – AALTR0213691033.58%29,652 (0) (0%)$3,276,842.52
2001/31/2025TITOMIC LTDTTTBYZ03N62.90%17,037,632 (129,099) (0.76%)$2,649,132.69
2101/31/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.70%144,047 (0) (0%)$1,553,195.85
2201/31/2025AMETEK INCAME0311001001.63%8,041 (0) (0%)$1,495,626.00
2301/31/2025ALIGN TECHNOLOGY INCALGN0162551011.59%6,470 (0) (0%)$1,458,079.20
2401/31/2025GENERAL ELECTRICGE3696043011.55%6,917 (0) (0%)$1,421,927.69
2501/31/2025MELROSE INDUSTRIES PLCMROBNGDN821.52%183,524 (0) (0%)$1,386,439.12
2601/31/2025MICHELIN (CGDE)MLBPBPJ011.43%37,248 (0) (0%)$1,304,403.16
2701/31/2025OC OERLIKON CORP AG-REGOERL46127571.41%325,243 (0) (0%)$1,293,460.20
2801/31/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.40%6,414 (0) (0%)$1,284,724.20
2901/31/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.32%5,700 (0) (0%)$1,208,742.00
3001/31/2025KAISER ALUMINUM CORPKALU4830077041.29%16,744 (0) (0%)$1,184,303.12
3101/31/2025MOOG INC-CLASS AMOG/A6153942021.25%6,083 (0) (0%)$1,140,988.31
3201/31/2025UNITED PARCEL SERVICE-CL BUPS9113121061.20%9,583 (0) (0%)$1,101,086.70
3301/31/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.02%929,381 (-237,221) (-20.33%)$929,381.08
3401/31/20253M COMMM88579Y1010.12%689 (0) (0%)$106,381.60
3501/31/2025SANDVIK ABSANDB1VQ2520.12%5,165 (0) (0%)$108,293.78
3601/31/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.11%5,402 (0) (0%)$102,769.65
3701/31/2025ATI INCATI01741R1020.11%1,668 (0) (0%)$96,393.72
3801/31/2025AVIENT CORPAVNT05368V1060.11%2,307 (0) (0%)$101,161.95
3901/31/2025EASTMAN CHEMICAL COEMN2774321000.11%1,046 (0) (0%)$96,932.82
4001/31/2025JABIL INCJBL4663131030.11%593 (0) (0%)$96,445.52
4101/31/2025TORAY INDUSTRIES INC340268971430.11%14,805 (0) (0%)$102,174.61
4201/31/2025ARKEMAAKEB0Z5YZ20.11%1,259 (0) (0%)$101,573.48
4301/31/2025VOESTALPINE AGVOE49434020.11%4,979 (0) (0%)$103,352.31
4401/31/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.11%1,099 (0) (0%)$97,245.50
4501/31/2025MATERION CORPMTRN5766901010.11%964 (0) (0%)$98,096.64
4601/31/20255N PLUS INCVNPB2B3VZ30.10%16,306 (0) (0%)$88,268.34
4701/31/2025SGL CARBON SESGL48183510.10%22,474 (0) (0%)$88,318.20
4801/31/2025HEXCEL CORPHXL4282911080.10%1,368 (0) (0%)$90,424.80
4901/31/2025EASTMAN KODAK COKODK2774614060.10%13,068 (0) (0%)$91,998.72
5001/31/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,250 (0) (0%)$95,825.00
5101/31/2025CARPENTER TECHNOLOGYCRS1442851030.10%479 (0) (0%)$92,758.35
5201/31/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$2.90
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 01/31/2025

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
101/31/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,119,270 (29,204) (0.95%)$1,248,581,395.60
201/31/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,766,458 (25,648) (0.94%)$833,533,795.40
301/31/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,744,659 (96,908) (1%)$831,024,519.52
401/31/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,921,007 (50,316) (0.57%)$636,781,479.66
501/31/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010210,613,569 (0) (0%)$562,519,157.00
601/31/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,582,494 (-70,233) (-1.06%)$534,630,162.68
701/31/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,098,871 (32,452) (0.8%)$488,503,445.78
801/31/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,529,895 (36,792) (0.82%)$421,053,740.25
901/31/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,496,254 (81,052) (0.96%)$357,182,518.16
1001/31/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,673,409 (52,194) (0.93%)$324,462,260.71
1101/31/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102424,129 (3,276) (0.78%)$291,376,623.00
1201/31/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,216,875 (34,240) (0.66%)$266,790,987.50
1301/31/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,846,733 (151,872) (0.86%)$260,205,367.14
1401/31/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,860,231 (168,050) (0.65%)$239,724,341.37
1501/31/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,716,982 (219,016) (0.72%)$236,213,591.58
1601/31/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$227,619,880.80
1701/31/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,973,540 (184,609) (10.32%)$227,114,983.20
1801/31/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,042,214 (40,180) (0.8%)$215,453,804.22
1901/31/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106917,387 (7,140) (0.78%)$215,255,685.68
2001/31/2025VERACYTE INCVCYTARKG ARKK 92337F1073,902,934 (31,480) (0.81%)$180,081,374.76
2101/31/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,516,512 (57,024) (0.88%)$177,770,447.36
2201/31/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,619,453 (472,294) (4.24%)$175,221,351.24
2301/31/2025PAGERDUTY INCPDARKK ARKW 69553P1008,185,287 (88,340) (1.09%)$151,018,545.15
2401/31/2025NATERA INCNTRAARKG ARKK 632307104816,773 (5,482) (0.68%)$143,972,576.71
2501/31/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,469,306 (69,328) (0.83%)$139,235,390.64
2601/31/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,158,200 (9,212) (0.8%)$137,663,652.00
2701/31/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,153,679 (11,592) (1.01%)$137,218,580.26
2801/31/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,994,964 (31,052) (0.78%)$131,554,164.52
2901/31/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,829,427 (0) (0%)$128,860,218.55
3001/31/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,823,743 (106,776) (0.91%)$124,267,538.93
3101/31/2025ILLUMINA INCILMNARKG ARKK 452327109827,792 (8,248) (1.01%)$110,104,613.92
3201/31/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,517,162 (14,336) (0.95%)$105,260,699.56
3301/31/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,953,922 (-278,807) (-8.62%)$84,275,394.66
3401/31/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,826,741 (0) (0%)$73,635,929.71
3501/31/2025GUARDANT HEALTH INCGHARKG 40131M1091,423,485 (-3,172) (-0.22%)$71,088,840.90
3601/31/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,494,774 (0) (0%)$70,901,477.08
3701/31/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$66,703,052.78
3801/31/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,147,004 (-18,146) (-0.22%)$64,035,451.44
3901/31/2025TRIMBLE INCTRMBARKQ ARKX 896239100823,261 (0) (0%)$62,057,414.18
4001/31/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,651 (0) (0%)$57,739,985.32
4101/31/2025SCHRODINGER INCSDGRARKG 80810D1032,184,217 (-4,866) (-0.22%)$55,544,638.31
4201/31/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,234 (0) (0%)$54,067,187.58
4301/31/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,773,521 (246,458) (0.74%)$54,037,633.60
4401/31/2025CAREDX INCCDNAARKG 14167L1032,315,050 (-5,156) (-0.22%)$53,199,849.00
4501/31/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100252,548 (0) (0%)$50,239,373.64
4601/31/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10289,764 (0) (0%)$49,381,869.32
4701/31/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108258,088 (-4,538) (-1.73%)$44,385,974.24
4801/31/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104353,305 (0) (0%)$44,039,468.25
4901/31/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,074 (0) (0%)$43,726,903.10
5001/31/2025DEERE & CODEARKQ ARKX 24419910585,374 (0) (0%)$40,978,666.26
5101/31/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107288,165 (0) (0%)$39,553,527.90
5201/31/2025GENIUS SPORTS LTDGENIARKW G3934V1094,277,999 (0) (0%)$38,245,311.06
5301/31/2025CERUS CORPCERSARKG ARKK 15708510119,176,189 (136,458) (0.72%)$37,968,854.22
5401/31/2025PERSONALIS INCPSNLARKG 71535D1066,698,998 (-14,922) (-0.22%)$35,906,629.28
5501/31/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,013,652 (-2,258) (-0.22%)$33,774,884.64
5601/31/2025ABSCI CORPABSIARKG 00091E1098,771,921 (-19,538) (-0.22%)$33,508,738.22
5701/31/2025ADYEN NVADYENARKF BZ1HM4220,525 (-699) (-3.29%)$33,396,045.22
5801/31/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,913,102 (-4,262) (-0.22%)$33,326,236.84
5901/31/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,960,676 (0) (0%)$31,524,276.96
6001/31/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,512,887 (-3,370) (-0.22%)$30,280,433.31
6101/31/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,361,740 (0) (0%)$30,216,834.88
6201/31/2025RUBRIK INC-ARBRKARKW 781154109405,233 (0) (0%)$29,999,398.99
6301/31/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,330,513 (0) (0%)$27,410,121.99
6401/31/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,683,133 (730,081) (12.26%)$27,334,013.97
6501/31/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,560 (0) (0%)$26,124,020.00
6601/31/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106425,445 (0) (0%)$25,798,984.80
6701/31/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107125,549 (0) (0%)$25,439,993.87
6801/31/2025UNITY SOFTWARE INCUARKW 91332U1011,048,351 (0) (0%)$24,122,556.51
6901/31/2025QUALCOMM INCQCOMARKQ ARKW 747525103133,156 (8,304) (6.65%)$22,893,511.08
7001/31/2025ACCOLADE INCACCDARKG 00437E1023,141,631 (-366,382) (-10.44%)$21,614,421.28
7101/31/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKG ARKK ARKW ARKX X9USDGSFT21,546,213 (-890,057) (-3.97%)$21,546,213.32
7201/31/2025SEA LTD-ADRSEARKF 81141R100172,707 (0) (0%)$21,308,589.66
7301/31/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10161,512 (0) (0%)$18,718,716.72
7401/31/2025AMGEN INCAMGNARKG 03116210065,647 (-146) (-0.22%)$18,645,060.94
7501/31/2025SALESFORCE INCCRMARKW 79466L30254,076 (0) (0%)$18,578,891.32
7601/31/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102263,858 (0) (0%)$18,042,610.04
7701/31/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,638,659 (0) (0%)$17,592,446.35
7801/31/2025DISCOVERY LTDDSYARKF 61778781,744,230 (0) (0%)$17,086,430.89
7901/31/2025DATADOG INC – CLASS ADDOGARKW 23804L103119,435 (0) (0%)$17,032,625.35
8001/31/2025OKLO INCOKLOARKQ 02156V109403,960 (0) (0%)$16,929,963.60
8101/31/2025IBOTTA INC-CL AIBTAARKF 451051106224,090 (0) (0%)$16,739,523.00
8201/31/2025QUANTUM-SI INCQSIARKG 74765K1058,294,850 (-18,476) (-0.22%)$16,257,906.00
8301/31/2025BILL HOLDINGS INCBILLARKF 090043100166,785 (0) (0%)$16,031,374.20
8401/31/2025AURORA INNOVATION INCAURARKQ 0517741072,349,403 (0) (0%)$15,999,434.43
8501/31/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,095 (0) (0%)$15,614,489.80
8601/31/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1031,159,819 (-1,000) (-0.09%)$15,587,967.36
8701/31/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510865,060 (-146) (-0.22%)$15,423,774.20
8801/31/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,218 (0) (0%)$15,335,996.26
8901/31/2025LY CORP4689ARKF 60848484,605,596 (0) (0%)$13,669,434.01
9001/31/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,756 (0) (0%)$13,556,928.16
9101/31/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,637,909 (23,032) (0.5%)$13,125,282.47
9201/31/2025INTUIT INCINTUARKF 46120210321,431 (0) (0%)$12,957,182.60
9301/31/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106128,243 (0) (0%)$12,848,666.17
9401/31/2025CAMECO CORPCCJARKQ 13321L108251,593 (1,996) (0.8%)$12,655,127.90
9501/31/2025MICROSOFT CORPMSFTARKW 59491810428,965 (0) (0%)$12,020,185.35
9601/31/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,217,052 (0) (0%)$11,999,603.96
9701/31/2025INCYTE CORPINCYARKG 45337C102159,840 (-356) (-0.22%)$11,791,396.80
9801/31/2025ZILLOW GROUP INC – CZARKF 98954M200140,250 (0) (0%)$11,769,780.00
9901/31/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,549 (0) (0%)$11,638,508.40
10001/31/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1115,817 (0) (0%)$11,325,744.43
10101/31/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,998,472.26
10201/31/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,028 (-56) (-0.22%)$10,972,275.20
10301/31/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,922 (0) (0%)$10,938,811.28
10401/31/2025KOMATSU LTD6301ARKX 6496584363,588 (0) (0%)$10,753,596.27
10501/31/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110950,505 (0) (0%)$10,710,090.30
10601/31/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102975,982 (0) (0%)$10,403,968.12
10701/31/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,173 (0) (0%)$10,191,819.45
10801/31/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,515 (0) (0%)$9,967,391.60
10901/31/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100431,066 (0) (0%)$9,664,499.72
11001/31/2025ANSYS INCANSSARKQ ARKX 03662Q10526,309 (0) (0%)$9,249,455.13
11101/31/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,044 (-28) (-0.21%)$8,910,095.52
11201/31/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,820,582.88
11301/31/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,718,198 (-3,828) (-0.22%)$7,164,885.66
11401/31/2025908 DEVICES INCMASSARKG 65443P1022,759,449 (-6,148) (-0.22%)$7,091,783.93
11501/31/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,171 (0) (0%)$6,688,596.50
11601/31/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5159,507 (0) (0%)$6,259,995.11
11701/31/2025GARMIN LTDGRMN UNARKX B3Z5T1427,821 (0) (0%)$6,038,269.84
11801/31/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$5,477,814.72
11901/31/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,286,827 (-7,322) (-0.22%)$5,291,791.47
12001/31/2025THALES SAHOARKX 416279132,636 (0) (0%)$5,250,719.65
12101/31/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,731,077.60
12201/31/2025EXACT SCIENCES CORPEXASARKG 30063P10578,209 (-174) (-0.22%)$4,382,050.27
12301/31/2025JD LOGISTICS INC2618ARKX BNMBPD92,495,425 (0) (0%)$4,272,719.27
12401/31/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,816 (0) (0%)$3,767,792.96
12501/31/2025HEICO CORPHEIARKX 42280610915,717 (0) (0%)$3,742,374.87
12601/31/2025AIRBUS SEAIRARKX 401225019,142 (0) (0%)$3,314,245.57
12701/31/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,979,238 (-4,410) (-0.22%)$2,355,293.22
12801/31/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V10412,094 (-36,293) (-75.01%)$196,890.32

Companies 01/31/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/31/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,119,270 (29,204) (0.95%)$1,248,581,395.60
201/31/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,766,458 (25,648) (0.94%)$833,533,795.40
301/31/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,744,659 (96,908) (1%)$831,024,519.52
401/31/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,921,007 (50,316) (0.57%)$636,781,479.66
501/31/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010210,613,569 (0) (0%)$562,519,157.00
601/31/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,582,494 (-70,233) (-1.06%)$534,630,162.68
701/31/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,098,871 (32,452) (0.8%)$488,503,445.78
801/31/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,529,895 (36,792) (0.82%)$421,053,740.25
901/31/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,496,254 (81,052) (0.96%)$357,182,518.16
1001/31/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,673,409 (52,194) (0.93%)$324,462,260.71
1101/31/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102424,129 (3,276) (0.78%)$291,376,623.00
1201/31/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,216,875 (34,240) (0.66%)$266,790,987.50
1301/31/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,846,733 (151,872) (0.86%)$260,205,367.14
1401/31/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,860,231 (168,050) (0.65%)$239,724,341.37
1501/31/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,716,982 (219,016) (0.72%)$236,213,591.58
1601/31/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$227,619,880.80
1701/31/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,973,540 (184,609) (10.32%)$227,114,983.20
1801/31/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,042,214 (40,180) (0.8%)$215,453,804.22
1901/31/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106917,387 (7,140) (0.78%)$215,255,685.68
2001/31/2025VERACYTE INCVCYTARKG ARKK 92337F1073,902,934 (31,480) (0.81%)$180,081,374.76
2101/31/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,516,512 (57,024) (0.88%)$177,770,447.36
2201/31/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,619,453 (472,294) (4.24%)$175,221,351.24
2301/31/2025PAGERDUTY INCPDARKK ARKW 69553P1008,185,287 (88,340) (1.09%)$151,018,545.15
2401/31/2025NATERA INCNTRAARKG ARKK 632307104816,773 (5,482) (0.68%)$143,972,576.71
2501/31/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,469,306 (69,328) (0.83%)$139,235,390.64
2601/31/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,158,200 (9,212) (0.8%)$137,663,652.00
2701/31/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,153,679 (11,592) (1.01%)$137,218,580.26
2801/31/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,994,964 (31,052) (0.78%)$131,554,164.52
2901/31/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,829,427 (0) (0%)$128,860,218.55
3001/31/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,823,743 (106,776) (0.91%)$124,267,538.93
3101/31/2025ILLUMINA INCILMNARKG ARKK 452327109827,792 (8,248) (1.01%)$110,104,613.92
3201/31/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,517,162 (14,336) (0.95%)$105,260,699.56
3301/31/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,953,922 (-278,807) (-8.62%)$84,275,394.66
3401/31/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,826,741 (0) (0%)$73,635,929.71
3501/31/2025GUARDANT HEALTH INCGHARKG 40131M1091,423,485 (-3,172) (-0.22%)$71,088,840.90
3601/31/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,494,774 (0) (0%)$70,901,477.08
3701/31/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$66,703,052.78
3801/31/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,147,004 (-18,146) (-0.22%)$64,035,451.44
3901/31/2025TRIMBLE INCTRMBARKQ ARKX 896239100823,261 (0) (0%)$62,057,414.18
4001/31/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,651 (0) (0%)$57,739,985.32
4101/31/2025SCHRODINGER INCSDGRARKG 80810D1032,184,217 (-4,866) (-0.22%)$55,544,638.31
4201/31/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,234 (0) (0%)$54,067,187.58
4301/31/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,773,521 (246,458) (0.74%)$54,037,633.60
4401/31/2025CAREDX INCCDNAARKG 14167L1032,315,050 (-5,156) (-0.22%)$53,199,849.00
4501/31/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100252,548 (0) (0%)$50,239,373.64
4601/31/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10289,764 (0) (0%)$49,381,869.32
4701/31/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108258,088 (-4,538) (-1.73%)$44,385,974.24
4801/31/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104353,305 (0) (0%)$44,039,468.25
4901/31/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,074 (0) (0%)$43,726,903.10
5001/31/2025DEERE & CODEARKQ ARKX 24419910585,374 (0) (0%)$40,978,666.26
5101/31/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107288,165 (0) (0%)$39,553,527.90
5201/31/2025GENIUS SPORTS LTDGENIARKW G3934V1094,277,999 (0) (0%)$38,245,311.06
5301/31/2025CERUS CORPCERSARKG ARKK 15708510119,176,189 (136,458) (0.72%)$37,968,854.22
5401/31/2025PERSONALIS INCPSNLARKG 71535D1066,698,998 (-14,922) (-0.22%)$35,906,629.28
5501/31/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,013,652 (-2,258) (-0.22%)$33,774,884.64
5601/31/2025ABSCI CORPABSIARKG 00091E1098,771,921 (-19,538) (-0.22%)$33,508,738.22
5701/31/2025ADYEN NVADYENARKF BZ1HM4220,525 (-699) (-3.29%)$33,396,045.22
5801/31/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,913,102 (-4,262) (-0.22%)$33,326,236.84
5901/31/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,960,676 (0) (0%)$31,524,276.96
6001/31/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,512,887 (-3,370) (-0.22%)$30,280,433.31
6101/31/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,361,740 (0) (0%)$30,216,834.88
6201/31/2025RUBRIK INC-ARBRKARKW 781154109405,233 (0) (0%)$29,999,398.99
6301/31/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,330,513 (0) (0%)$27,410,121.99
6401/31/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,683,133 (730,081) (12.26%)$27,334,013.97
6501/31/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,560 (0) (0%)$26,124,020.00
6601/31/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106425,445 (0) (0%)$25,798,984.80
6701/31/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107125,549 (0) (0%)$25,439,993.87
6801/31/2025UNITY SOFTWARE INCUARKW 91332U1011,048,351 (0) (0%)$24,122,556.51
6901/31/2025QUALCOMM INCQCOMARKQ ARKW 747525103133,156 (8,304) (6.65%)$22,893,511.08
7001/31/2025ACCOLADE INCACCDARKG 00437E1023,141,631 (-366,382) (-10.44%)$21,614,421.28
7101/31/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKG ARKK ARKW ARKX X9USDGSFT21,546,213 (-890,057) (-3.97%)$21,546,213.32
7201/31/2025SEA LTD-ADRSEARKF 81141R100172,707 (0) (0%)$21,308,589.66
7301/31/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10161,512 (0) (0%)$18,718,716.72
7401/31/2025AMGEN INCAMGNARKG 03116210065,647 (-146) (-0.22%)$18,645,060.94
7501/31/2025SALESFORCE INCCRMARKW 79466L30254,076 (0) (0%)$18,578,891.32
7601/31/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102263,858 (0) (0%)$18,042,610.04
7701/31/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,638,659 (0) (0%)$17,592,446.35
7801/31/2025DISCOVERY LTDDSYARKF 61778781,744,230 (0) (0%)$17,086,430.89
7901/31/2025DATADOG INC – CLASS ADDOGARKW 23804L103119,435 (0) (0%)$17,032,625.35
8001/31/2025OKLO INCOKLOARKQ 02156V109403,960 (0) (0%)$16,929,963.60
8101/31/2025IBOTTA INC-CL AIBTAARKF 451051106224,090 (0) (0%)$16,739,523.00
8201/31/2025QUANTUM-SI INCQSIARKG 74765K1058,294,850 (-18,476) (-0.22%)$16,257,906.00
8301/31/2025BILL HOLDINGS INCBILLARKF 090043100166,785 (0) (0%)$16,031,374.20
8401/31/2025AURORA INNOVATION INCAURARKQ 0517741072,349,403 (0) (0%)$15,999,434.43
8501/31/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,095 (0) (0%)$15,614,489.80
8601/31/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1031,159,819 (-1,000) (-0.09%)$15,587,967.36
8701/31/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510865,060 (-146) (-0.22%)$15,423,774.20
8801/31/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,218 (0) (0%)$15,335,996.26
8901/31/2025LY CORP4689ARKF 60848484,605,596 (0) (0%)$13,669,434.01
9001/31/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,756 (0) (0%)$13,556,928.16
9101/31/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,637,909 (23,032) (0.5%)$13,125,282.47
9201/31/2025INTUIT INCINTUARKF 46120210321,431 (0) (0%)$12,957,182.60
9301/31/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106128,243 (0) (0%)$12,848,666.17
9401/31/2025CAMECO CORPCCJARKQ 13321L108251,593 (1,996) (0.8%)$12,655,127.90
9501/31/2025MICROSOFT CORPMSFTARKW 59491810428,965 (0) (0%)$12,020,185.35
9601/31/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,217,052 (0) (0%)$11,999,603.96
9701/31/2025INCYTE CORPINCYARKG 45337C102159,840 (-356) (-0.22%)$11,791,396.80
9801/31/2025ZILLOW GROUP INC – CZARKF 98954M200140,250 (0) (0%)$11,769,780.00
9901/31/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,549 (0) (0%)$11,638,508.40
10001/31/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1115,817 (0) (0%)$11,325,744.43
10101/31/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,998,472.26
10201/31/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,028 (-56) (-0.22%)$10,972,275.20
10301/31/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,922 (0) (0%)$10,938,811.28
10401/31/2025KOMATSU LTD6301ARKX 6496584363,588 (0) (0%)$10,753,596.27
10501/31/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110950,505 (0) (0%)$10,710,090.30
10601/31/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102975,982 (0) (0%)$10,403,968.12
10701/31/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,173 (0) (0%)$10,191,819.45
10801/31/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,515 (0) (0%)$9,967,391.60
10901/31/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100431,066 (0) (0%)$9,664,499.72
11001/31/2025ANSYS INCANSSARKQ ARKX 03662Q10526,309 (0) (0%)$9,249,455.13
11101/31/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,044 (-28) (-0.21%)$8,910,095.52
11201/31/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,820,582.88
11301/31/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,718,198 (-3,828) (-0.22%)$7,164,885.66
11401/31/2025908 DEVICES INCMASSARKG 65443P1022,759,449 (-6,148) (-0.22%)$7,091,783.93
11501/31/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,171 (0) (0%)$6,688,596.50
11601/31/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5159,507 (0) (0%)$6,259,995.11
11701/31/2025GARMIN LTDGRMN UNARKX B3Z5T1427,821 (0) (0%)$6,038,269.84
11801/31/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$5,477,814.72
11901/31/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,286,827 (-7,322) (-0.22%)$5,291,791.47
12001/31/2025THALES SAHOARKX 416279132,636 (0) (0%)$5,250,719.65
12101/31/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,731,077.60
12201/31/2025EXACT SCIENCES CORPEXASARKG 30063P10578,209 (-174) (-0.22%)$4,382,050.27
12301/31/2025JD LOGISTICS INC2618ARKX BNMBPD92,495,425 (0) (0%)$4,272,719.27
12401/31/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,816 (0) (0%)$3,767,792.96
12501/31/2025HEICO CORPHEIARKX 42280610915,717 (0) (0%)$3,742,374.87
12601/31/2025AIRBUS SEAIRARKX 401225019,142 (0) (0%)$3,314,245.57
12701/31/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,979,238 (-4,410) (-0.22%)$2,355,293.22
12801/31/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V10412,094 (-36,293) (-75.01%)$196,890.32

Combined Holdings 01/31/2025

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
101/31/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,119,270 (29,204) (0.95%)$1,248,581,395.60
201/31/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,766,458 (25,648) (0.94%)$833,533,795.40
301/31/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,744,659 (96,908) (1%)$831,024,519.52
401/31/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,921,007 (50,316) (0.57%)$636,781,479.66
501/31/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010210,613,569 (0) (0%)$562,519,157.00
601/31/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,582,494 (-70,233) (-1.06%)$534,630,162.68
701/31/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,098,871 (32,452) (0.8%)$488,503,445.78
801/31/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,529,895 (36,792) (0.82%)$421,053,740.25
901/31/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,496,254 (81,052) (0.96%)$357,182,518.16
1001/31/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,673,409 (52,194) (0.93%)$324,462,260.71
1101/31/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102424,129 (3,276) (0.78%)$291,376,623.00
1201/31/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,216,875 (34,240) (0.66%)$266,790,987.50
1301/31/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,846,733 (151,872) (0.86%)$260,205,367.14
1401/31/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,860,231 (168,050) (0.65%)$239,724,341.37
1501/31/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,716,982 (219,016) (0.72%)$236,213,591.58
1601/31/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$227,619,880.80
1701/31/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,973,540 (184,609) (10.32%)$227,114,983.20
1801/31/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,042,214 (40,180) (0.8%)$215,453,804.22
1901/31/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106917,387 (7,140) (0.78%)$215,255,685.68
2001/31/2025VERACYTE INCVCYTARKG ARKK 92337F1073,902,934 (31,480) (0.81%)$180,081,374.76
2101/31/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,516,512 (57,024) (0.88%)$177,770,447.36
2201/31/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,619,453 (472,294) (4.24%)$175,221,351.24
2301/31/2025PAGERDUTY INCPDARKK ARKW 69553P1008,185,287 (88,340) (1.09%)$151,018,545.15
2401/31/2025NATERA INCNTRAARKG ARKK 632307104816,773 (5,482) (0.68%)$143,972,576.71
2501/31/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,469,306 (69,328) (0.83%)$139,235,390.64
2601/31/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,158,200 (9,212) (0.8%)$137,663,652.00
2701/31/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,153,679 (11,592) (1.01%)$137,218,580.26
2801/31/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,994,964 (31,052) (0.78%)$131,554,164.52
2901/31/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,829,427 (0) (0%)$128,860,218.55
3001/31/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,823,743 (106,776) (0.91%)$124,267,538.93
3101/31/2025ILLUMINA INCILMNARKG ARKK 452327109827,792 (8,248) (1.01%)$110,104,613.92
3201/31/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,517,162 (14,336) (0.95%)$105,260,699.56
3301/31/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,953,922 (-278,807) (-8.62%)$84,275,394.66
3401/31/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,826,741 (0) (0%)$73,635,929.71
3501/31/2025GUARDANT HEALTH INCGHARKG 40131M1091,423,485 (-3,172) (-0.22%)$71,088,840.90
3601/31/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,494,774 (0) (0%)$70,901,477.08
3701/31/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$66,703,052.78
3801/31/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,147,004 (-18,146) (-0.22%)$64,035,451.44
3901/31/2025TRIMBLE INCTRMBARKQ ARKX 896239100823,261 (0) (0%)$62,057,414.18
4001/31/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,651 (0) (0%)$57,739,985.32
4101/31/2025SCHRODINGER INCSDGRARKG 80810D1032,184,217 (-4,866) (-0.22%)$55,544,638.31
4201/31/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,234 (0) (0%)$54,067,187.58
4301/31/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,773,521 (246,458) (0.74%)$54,037,633.60
4401/31/2025CAREDX INCCDNAARKG 14167L1032,315,050 (-5,156) (-0.22%)$53,199,849.00
4501/31/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100252,548 (0) (0%)$50,239,373.64
4601/31/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10289,764 (0) (0%)$49,381,869.32
4701/31/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108258,088 (-4,538) (-1.73%)$44,385,974.24
4801/31/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104353,305 (0) (0%)$44,039,468.25
4901/31/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,074 (0) (0%)$43,726,903.10
5001/31/2025DEERE & CODEARKQ ARKX 24419910585,374 (0) (0%)$40,978,666.26
5101/31/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107288,165 (0) (0%)$39,553,527.90
5201/31/2025GENIUS SPORTS LTDGENIARKW G3934V1094,277,999 (0) (0%)$38,245,311.06
5301/31/2025CERUS CORPCERSARKG ARKK 15708510119,176,189 (136,458) (0.72%)$37,968,854.22
5401/31/2025PERSONALIS INCPSNLARKG 71535D1066,698,998 (-14,922) (-0.22%)$35,906,629.28
5501/31/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,013,652 (-2,258) (-0.22%)$33,774,884.64
5601/31/2025ABSCI CORPABSIARKG 00091E1098,771,921 (-19,538) (-0.22%)$33,508,738.22
5701/31/2025ADYEN NVADYENARKF BZ1HM4220,525 (-699) (-3.29%)$33,396,045.22
5801/31/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,913,102 (-4,262) (-0.22%)$33,326,236.84
5901/31/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,960,676 (0) (0%)$31,524,276.96
6001/31/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,512,887 (-3,370) (-0.22%)$30,280,433.31
6101/31/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,361,740 (0) (0%)$30,216,834.88
6201/31/2025RUBRIK INC-ARBRKARKW 781154109405,233 (0) (0%)$29,999,398.99
6301/31/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,330,513 (0) (0%)$27,410,121.99
6401/31/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,683,133 (730,081) (12.26%)$27,334,013.97
6501/31/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,560 (0) (0%)$26,124,020.00
6601/31/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106425,445 (0) (0%)$25,798,984.80
6701/31/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107125,549 (0) (0%)$25,439,993.87
6801/31/2025UNITY SOFTWARE INCUARKW 91332U1011,048,351 (0) (0%)$24,122,556.51
6901/31/2025QUALCOMM INCQCOMARKQ ARKW 747525103133,156 (8,304) (6.65%)$22,893,511.08
7001/31/2025ACCOLADE INCACCDARKG 00437E1023,141,631 (-366,382) (-10.44%)$21,614,421.28
7101/31/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKG ARKK ARKW ARKX X9USDGSFT21,546,213 (-890,057) (-3.97%)$21,546,213.32
7201/31/2025SEA LTD-ADRSEARKF 81141R100172,707 (0) (0%)$21,308,589.66
7301/31/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10161,512 (0) (0%)$18,718,716.72
7401/31/2025AMGEN INCAMGNARKG 03116210065,647 (-146) (-0.22%)$18,645,060.94
7501/31/2025SALESFORCE INCCRMARKW 79466L30254,076 (0) (0%)$18,578,891.32
7601/31/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102263,858 (0) (0%)$18,042,610.04
7701/31/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,638,659 (0) (0%)$17,592,446.35
7801/31/2025DISCOVERY LTDDSYARKF 61778781,744,230 (0) (0%)$17,086,430.89
7901/31/2025DATADOG INC – CLASS ADDOGARKW 23804L103119,435 (0) (0%)$17,032,625.35
8001/31/2025OKLO INCOKLOARKQ 02156V109403,960 (0) (0%)$16,929,963.60
8101/31/2025IBOTTA INC-CL AIBTAARKF 451051106224,090 (0) (0%)$16,739,523.00
8201/31/2025QUANTUM-SI INCQSIARKG 74765K1058,294,850 (-18,476) (-0.22%)$16,257,906.00
8301/31/2025BILL HOLDINGS INCBILLARKF 090043100166,785 (0) (0%)$16,031,374.20
8401/31/2025AURORA INNOVATION INCAURARKQ 0517741072,349,403 (0) (0%)$15,999,434.43
8501/31/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010530,095 (0) (0%)$15,614,489.80
8601/31/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1031,159,819 (-1,000) (-0.09%)$15,587,967.36
8701/31/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510865,060 (-146) (-0.22%)$15,423,774.20
8801/31/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,218 (0) (0%)$15,335,996.26
8901/31/2025LY CORP4689ARKF 60848484,605,596 (0) (0%)$13,669,434.01
9001/31/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,756 (0) (0%)$13,556,928.16
9101/31/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,637,909 (23,032) (0.5%)$13,125,282.47
9201/31/2025INTUIT INCINTUARKF 46120210321,431 (0) (0%)$12,957,182.60
9301/31/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106128,243 (0) (0%)$12,848,666.17
9401/31/2025CAMECO CORPCCJARKQ 13321L108251,593 (1,996) (0.8%)$12,655,127.90
9501/31/2025MICROSOFT CORPMSFTARKW 59491810428,965 (0) (0%)$12,020,185.35
9601/31/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,217,052 (0) (0%)$11,999,603.96
9701/31/2025INCYTE CORPINCYARKG 45337C102159,840 (-356) (-0.22%)$11,791,396.80
9801/31/2025ZILLOW GROUP INC – CZARKF 98954M200140,250 (0) (0%)$11,769,780.00
9901/31/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,549 (0) (0%)$11,638,508.40
10001/31/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1115,817 (0) (0%)$11,325,744.43
10101/31/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,998,472.26
10201/31/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,028 (-56) (-0.22%)$10,972,275.20
10301/31/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,922 (0) (0%)$10,938,811.28
10401/31/2025KOMATSU LTD6301ARKX 6496584363,588 (0) (0%)$10,753,596.27
10501/31/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110950,505 (0) (0%)$10,710,090.30
10601/31/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102975,982 (0) (0%)$10,403,968.12
10701/31/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,173 (0) (0%)$10,191,819.45
10801/31/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,515 (0) (0%)$9,967,391.60
10901/31/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100431,066 (0) (0%)$9,664,499.72
11001/31/2025ANSYS INCANSSARKQ ARKX 03662Q10526,309 (0) (0%)$9,249,455.13
11101/31/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,044 (-28) (-0.21%)$8,910,095.52
11201/31/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,820,582.88
11301/31/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,718,198 (-3,828) (-0.22%)$7,164,885.66
11401/31/2025908 DEVICES INCMASSARKG 65443P1022,759,449 (-6,148) (-0.22%)$7,091,783.93
11501/31/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,171 (0) (0%)$6,688,596.50
11601/31/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5159,507 (0) (0%)$6,259,995.11
11701/31/2025GARMIN LTDGRMN UNARKX B3Z5T1427,821 (0) (0%)$6,038,269.84
11801/31/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$5,477,814.72
11901/31/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,286,827 (-7,322) (-0.22%)$5,291,791.47
12001/31/2025THALES SAHOARKX 416279132,636 (0) (0%)$5,250,719.65
12101/31/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,731,077.60
12201/31/2025EXACT SCIENCES CORPEXASARKG 30063P10578,209 (-174) (-0.22%)$4,382,050.27
12301/31/2025JD LOGISTICS INC2618ARKX BNMBPD92,495,425 (0) (0%)$4,272,719.27
12401/31/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,816 (0) (0%)$3,767,792.96
12501/31/2025HEICO CORPHEIARKX 42280610915,717 (0) (0%)$3,742,374.87
12601/31/2025AIRBUS SEAIRARKX 401225019,142 (0) (0%)$3,314,245.57
12701/31/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,979,238 (-4,410) (-0.22%)$2,355,293.22
12801/31/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V10412,094 (-36,293) (-75.01%)$196,890.32

IZRL 01/31/2025

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
101/31/2025CHECK POINT SOFTWARE TECHCHKPM224651042.19%10,440 (0) (0%)$2,286,255.60
201/31/2025NAYAX LTDNYAXBMXT7N92.06%56,509 (0) (0%)$2,144,075.44
301/31/2025ARYT INDUSTRIES LTDARYT60497402.04%574,085 (0) (0%)$2,131,757.43
401/31/2025MEDIWOUND LTDMDWD UQM688301122.04%106,930 (0) (0%)$2,125,768.40
501/31/2025ALLOT LTDALLTB5MN8M92.04%248,490 (0) (0%)$2,132,449.61
601/31/2025UROGEN PHARMA LTDURGN UQM960881052.02%185,790 (0) (0%)$2,108,716.50
701/31/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.02%219,110 (0) (0%)$2,110,029.30
801/31/2025TAT TECHNOLOGIES LTDTATTFB0H5D202.02%68,805 (0) (0%)$2,109,605.37
901/31/2025COMPUGEN LTDCGEN64324032.02%889,669 (0) (0%)$2,106,026.52
1001/31/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.01%17,998 (0) (0%)$2,098,862.85
1101/31/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.99%294,105 (0) (0%)$2,073,440.25
1201/31/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.99%5,586 (0) (0%)$2,075,925.18
1301/31/2025TABOOLA.COM LTDTBLAM8744T1061.98%539,207 (0) (0%)$2,070,554.88
1401/31/2025JFROG LTDFROGM6191J1001.98%58,395 (0) (0%)$2,064,847.20
1501/31/2025SIMILARWEB LTDSMWBM841371041.97%120,751 (0) (0%)$2,053,974.51
1601/31/2025STRATASYS LTDSSYSM855481011.96%217,668 (0) (0%)$2,042,814.18
1701/31/2025CELLEBRITE DI LTDCLBTM2197Q1071.95%84,700 (0) (0%)$2,032,800.00
1801/31/2025RISKIFIED LTD-ARSKDM8216R1091.95%391,067 (0) (0%)$2,029,637.73
1901/31/2025WALKME LTDWKMEM976281071.95%145,813 (0) (0%)$2,034,091.35
2001/31/2025PLAYTIKA HOLDING CORPPLTK72815L1071.95%275,372 (0) (0%)$2,029,491.64
2101/31/2025RADWARE LTDRDWRM818731071.95%89,327 (0) (0%)$2,031,295.98
2201/31/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.93%153,868 (0) (0%)$2,013,282.33
2301/31/2025INMODE LTDINMDM5425M1031.93%116,709 (0) (0%)$2,015,564.43
2401/31/2025BRAINSWAY LTD-ADRBWAY10501L1061.92%188,328 (0) (0%)$2,000,043.36
2501/31/2025MATRIX IT LTDMTRX67477541.90%80,764 (0) (0%)$1,985,977.84
2601/31/2025ISROTEL LTDISRO64682261.90%82,549 (0) (0%)$1,980,586.43
2701/31/2025ELBIT SYSTEMS LTDESLT63089131.90%6,587 (0) (0%)$1,984,516.60
2801/31/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.90%74,531 (0) (0%)$1,981,033.98
2901/31/2025HILAN LTDHLAN62672301.89%31,433 (0) (0%)$1,967,851.02
3001/31/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.88%107,858 (0) (0%)$1,958,920.82
3101/31/2025NICE LTD – SPON ADRNICE6536561081.88%11,883 (0) (0%)$1,960,695.00
3201/31/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.87%58,927 (0) (0%)$1,950,483.70
3301/31/2025MONDAY.COM LTDMNDYM7S64H1061.86%8,030 (0) (0%)$1,942,135.80
3401/31/2025NOVA LTDNVMIM7516K1031.86%8,015 (0) (0%)$1,939,710.15
3501/31/2025WIX.COM LTDWIXM980681051.86%8,024 (0) (0%)$1,944,937.36
3601/31/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.85%1,216,060 (0) (0%)$1,930,754.79
3701/31/2025TELSYS LTDTLSY68789771.85%38,080 (0) (0%)$1,929,284.68
3801/31/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.84%13,779 (0) (0%)$1,924,001.09
3901/31/2025PERION NETWORK LTDPERIM786731141.82%217,298 (0) (0%)$1,897,011.54
4001/31/2025AUDIOCODES LTDAUDCM153421041.81%185,117 (0) (0%)$1,888,193.40
4101/31/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.81%115,987 (0) (0%)$1,891,747.97
4201/31/2025CELLCOM ISRAEL LTDCELB23WQK81.80%285,158 (0) (0%)$1,876,709.41
4301/31/2025COGNYTE SOFTWARE LTDCGNTM251331051.77%197,018 (0) (0%)$1,842,118.30
4401/31/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.77%15,905 (0) (0%)$1,843,691.41
4501/31/2025PARTNER COMMUNICATIONS COPTNR63744201.75%262,332 (0) (0%)$1,829,678.61
4601/31/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.73%37,159 (0) (0%)$1,808,900.12
4701/31/2025CAMTEK LTDCAMTM207911051.73%19,820 (0) (0%)$1,802,629.00
4801/31/2025QUALITAU LTDQLTU62216891.72%25,763 (0) (0%)$1,789,696.18
4901/31/2025RADCOM LTDRDCMM818651111.70%137,832 (0) (0%)$1,771,141.20
5001/31/2025NANO-X IMAGING LTDNNOXM707001051.67%229,777 (0) (0%)$1,741,709.66
5101/31/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.67%55,682 (0) (0%)$1,737,278.40
5201/31/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.54%90,253 (0) (0%)$1,610,113.52
5301/31/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.37%567,753 (0) (0%)$1,430,737.56
5401/31/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.24%246,247 (0) (0%)$246,247.18
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

ARKK 01/30/2025

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
101/30/2025TESLA INCTSLA88160R10113.11%2,253,584 (7,301) (0.33%)$876,869,534.40
201/30/2025ROKU INCROKU77543R1029.24%7,480,216 (24,227) (0.32%)$617,716,237.28
301/30/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.61%1,979,645 (6,412) (0.32%)$576,076,695.00
401/30/2025ROBLOX CORP -CLASS ARBLX7710491036.77%6,461,831 (1,990) (0.03%)$452,845,116.48
501/30/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.31%4,456,733 (14,434) (0.32%)$355,469,024.08
601/30/2025ROBINHOOD MARKETS INC – AHOOD7707001025.19%6,783,108 (0) (0%)$346,955,974.20
701/30/2025SHOPIFY INC – CLASS ASHOP82509L1074.37%2,505,732 (8,113) (0.32%)$292,143,293.88
801/30/2025CRISPR THERAPEUTICS AGCRSPH171821084.05%6,572,393 (21,287) (0.32%)$270,848,315.53
901/30/2025BLOCK INCXYZ8522341033.82%2,839,328 (9,198) (0.33%)$255,624,699.84
1001/30/2025TEMPUS AI INCTEM88023B1033.24%4,261,996 (13,804) (0.32%)$216,381,536.92
1101/30/2025META PLATFORMS INC-CLASS AMETA30303M1022.55%251,996 (819) (0.33%)$170,472,774.04
1201/30/2025UIPATH INC – CLASS APATH90364P1052.52%11,720,792 (37,968) (0.32%)$168,779,404.80
1301/30/2025ARCHER AVIATION INC-AACHR03945R1022.35%17,387,773 (-4,644) (-0.03%)$157,185,467.92
1401/30/2025TWIST BIOSCIENCE CORPTWST90184D1002.23%3,013,892 (9,765) (0.33%)$149,247,931.84
1501/30/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.02%18,894,128 (61,201) (0.32%)$135,281,956.48
1601/30/2025PAGERDUTY INCPD69553P1001.98%6,818,173 (22,085) (0.32%)$132,136,192.74
1701/30/2025AMAZON.COM INCAMZN0231351061.95%550,797 (1,785) (0.33%)$130,577,444.79
1801/30/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.94%3,101,767 (10,045) (0.32%)$129,964,037.30
1901/30/202510X GENOMICS INC-CLASS ATXG88025U1091.86%8,382,667 (236,007) (2.9%)$124,398,778.28
2001/30/2025BEAM THERAPEUTICS INCBEAM07373V1051.82%4,703,113 (15,232) (0.32%)$121,857,657.83
2101/30/2025TERADYNE INCTER8807701021.77%970,223 (3,143) (0.32%)$118,415,717.15
2201/30/2025VERACYTE INCVCYT92337F1071.75%2,640,566 (8,554) (0.32%)$117,346,753.04
2301/30/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.64%895,190 (2,898) (0.32%)$109,741,342.10
2401/30/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.32%8,749,573 (28,343) (0.32%)$88,545,678.76
2501/30/2025ILLUMINA INCILMN4523271091.31%663,014 (2,149) (0.33%)$87,332,204.08
2601/30/2025SOFI TECHNOLOGIES INCSOFI83406F1021.28%5,350,254 (17,332) (0.33%)$85,550,561.46
2701/30/2025ADVANCED MICRO DEVICESAMD0079031071.25%710,662 (2,303) (0.33%)$83,396,185.70
2801/30/2025NATERA INCNTRA6323071041.21%480,995 (1,554) (0.32%)$80,912,978.90
2901/30/2025PINTEREST INC- CLASS APINS72352L1061.19%2,397,174 (7,763) (0.32%)$79,634,120.28
3001/30/2025GITLAB INC-CL AGTLB37637K1081.16%1,107,386 (3,584) (0.32%)$77,882,457.38
3101/30/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.49%21,142,683 (68,495) (0.33%)$32,982,585.48
3201/30/2025CERUS CORPCERS1570851010.34%11,776,197 (38,150) (0.33%)$22,845,822.18
3301/30/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.25%16,731,524 (-2,428,643) (-12.68%)$16,731,523.84
3401/30/2025PRIME MEDICINE INCPRME74168J1010.09%2,191,048 (7,098) (0.33%)$6,025,382.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 01/30/2025

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
101/30/2025TESLA INCTSLA88160R10113.91%357,348 (1,447) (0.41%)$139,044,106.80
201/30/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.59%2,929,103 (11,859) (0.41%)$95,928,123.25
301/30/2025TERADYNE INCTER8807701028.09%662,796 (2,683) (0.41%)$80,894,251.80
401/30/2025ROCKET LAB USA INCRKLB7731221066.20%2,145,413 (5,300) (0.25%)$61,938,073.31
501/30/2025ARCHER AVIATION INC-AACHR03945R1025.49%6,076,358 (24,601) (0.41%)$54,930,276.32
601/30/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.60%1,621,161 (6,563) (0.41%)$45,943,702.74
701/30/2025TRIMBLE INCTRMB8962391004.21%563,576 (2,282) (0.41%)$42,138,577.52
801/30/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.06%508,396 (2,058) (0.41%)$40,549,664.96
901/30/2025DEERE & CODE2441991053.24%67,806 (275) (0.41%)$32,422,116.96
1001/30/2025AMAZON.COM INCAMZN0231351063.04%128,090 (519) (0.41%)$30,366,296.30
1101/30/2025UIPATH INC – CLASS APATH90364P1053.01%2,087,028 (8,450) (0.41%)$30,053,203.20
1201/30/2025AEROVIRONMENT INCAVAV0080731082.90%169,105 (685) (0.41%)$28,964,304.40
1301/30/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.61%885,560 (3,585) (0.41%)$26,132,875.60
1401/30/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.46%121,542 (492) (0.41%)$24,591,592.86
1501/30/2025ADVANCED MICRO DEVICESAMD0079031072.15%183,232 (742) (0.41%)$21,502,275.20
1601/30/2025BLADE AIR MOBILITY INCBLDE0926671042.13%5,480,931 (22,191) (0.41%)$21,320,821.59
1701/30/2025JOBY AVIATION INCJOBYG651631001.85%2,217,771 (8,979) (0.41%)$18,474,032.43
1801/30/2025ALPHABET INC-CL CGOOG02079K1071.83%92,912 (376) (0.41%)$18,320,388.16
1901/30/2025AURORA INNOVATION INCAUR0517741071.57%2,349,403 (9,512) (0.41%)$15,717,506.07
2001/30/2025NVIDIA CORPNVDA67066G1041.52%122,615 (496) (0.41%)$15,167,475.50
2101/30/2025OKLO INCOKLO02156V1091.43%403,960 (1,635) (0.41%)$14,259,788.00
2201/30/2025ELBIT SYSTEMS LTDESLTM3760D1011.39%45,716 (185) (0.41%)$13,879,377.60
2301/30/2025CAMECO CORPCCJ13321L1081.25%249,597 (1,010) (0.41%)$12,497,321.79
2401/30/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.14%22,339 (90) (0.4%)$11,364,966.25
2501/30/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.14%162,549 (658) (0.41%)$11,435,322.15
2601/30/2025INTUITIVE SURGICAL INCISRG46120E6021.09%18,957 (77) (0.41%)$10,856,863.47
2701/30/2025QUALCOMM INCQCOM7475251031.07%62,300 (252) (0.41%)$10,697,533.00
2801/30/2025BWX TECHNOLOGIES INCBWXT05605H1001.06%94,922 (384) (0.41%)$10,644,553.08
2901/30/2025SYNOPSYS INCSNPS8716071071.02%19,816 (80) (0.41%)$10,159,861.36
3001/30/20253D SYSTEMS CORPDDD88554D2050.97%2,594,928 (10,506) (0.41%)$9,730,980.00
3101/30/2025CATERPILLAR INCCAT1491231010.82%20,856 (84) (0.4%)$8,201,204.88
3201/30/2025LOCKHEED MARTIN CORPLMT5398301090.74%16,212 (66) (0.41%)$7,366,084.32
3301/30/2025MAGNA INTERNATIONAL INCMGA5592224010.66%161,171 (652) (0.41%)$6,609,622.71
3401/30/2025ANSYS INCANSS03662Q1050.64%18,342 (74) (0.41%)$6,351,651.18
3501/30/2025INTUITIVE MACHINES INCLUNR46125A1000.56%267,642 (1,084) (0.41%)$5,585,688.54
3601/30/2025SYMBOTIC INCSYM UQ87151X1010.54%183,696 (744) (0.41%)$5,374,944.96
3701/30/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%372,652 (87,232) (30.56%)$372,652.40
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 01/30/2025

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
101/30/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE11.89%2,172,360 (0) (0%)$226,207,846.80
201/30/2025TESLA INCTSLA88160R1019.80%479,134 (0) (0%)$186,431,039.40
301/30/2025ROKU INCROKU77543R1027.50%1,727,060 (0) (0%)$142,620,614.80
401/30/2025ROBLOX CORP -CLASS ARBLX7710491036.57%1,784,375 (0) (0%)$125,049,000.00
501/30/2025ROBINHOOD MARKETS INC – AHOOD7707001026.45%2,399,993 (0) (0%)$122,759,641.95
601/30/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.15%401,976 (0) (0%)$116,975,016.00
701/30/2025META PLATFORMS INC-CLASS AMETA30303M1024.44%124,943 (0) (0%)$84,522,690.07
801/30/2025BLOCK INCXYZ8522341034.40%930,187 (0) (0%)$83,744,735.61
901/30/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.32%1,029,607 (0) (0%)$82,121,454.32
1001/30/2025SHOPIFY INC – CLASS ASHOP82509L1073.88%632,936 (0) (0%)$73,794,008.24
1101/30/2025CLOUDFLARE INC – CLASS ANET18915M1072.07%288,165 (0) (0%)$39,317,232.60
1201/30/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.05%98,101 (0) (0%)$38,952,964.07
1301/30/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.01%914,294 (0) (0%)$38,308,918.60
1401/30/2025GENIUS SPORTS LTDGENIG3934V1092.00%4,277,999 (0) (0%)$38,074,191.10
1501/30/2025AMAZON.COM INCAMZN0231351061.61%129,266 (0) (0%)$30,645,090.62
1601/30/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.59%246,897 (0) (0%)$30,267,103.23
1701/30/2025RUBRIK INC-ARBRK7811541091.58%405,233 (0) (0%)$30,031,817.63
1801/30/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.58%55,940 (0) (0%)$30,142,150.20
1901/30/2025REDDIT INC-CL ARDDT75734B1001.56%147,300 (0) (0%)$29,754,600.00
2001/30/2025UIPATH INC – CLASS APATH90364P1051.47%1,946,800 (0) (0%)$28,033,920.00
2101/30/2025GITLAB INC-CL AGTLB37637K1081.46%395,440 (0) (0%)$27,811,295.20
2201/30/2025ADVANCED MICRO DEVICESAMD0079031071.32%214,041 (0) (0%)$25,117,711.35
2301/30/2025PINTEREST INC- CLASS APINS72352L1061.32%755,763 (0) (0%)$25,106,446.86
2401/30/2025PAGERDUTY INCPD69553P1001.30%1,278,774 (0) (0%)$24,782,640.12
2501/30/2025MERCADOLIBRE INCMELI58733R1021.29%12,985 (0) (0%)$24,538,533.60
2601/30/2025UNITY SOFTWARE INCU91332U1011.26%1,048,351 (0) (0%)$24,049,171.94
2701/30/2025TOAST INC-CLASS ATOST8887871081.13%536,260 (0) (0%)$21,471,850.40
2801/30/2025SALESFORCE INCCRM79466L3021.01%54,076 (0) (0%)$19,142,904.00
2901/30/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.96%1,475,547 (0) (0%)$18,328,632.78
3001/30/2025PURE STORAGE INC – CLASS APSTG74624M1020.94%263,858 (0) (0%)$17,847,355.12
3101/30/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.94%88,532 (0) (0%)$17,912,679.56
3201/30/2025NVIDIA CORPNVDA67066G1040.91%139,280 (0) (0%)$17,228,936.00
3301/30/2025DATADOG INC – CLASS ADDOG23804L1030.91%119,435 (0) (0%)$17,404,068.20
3401/30/2025NEXTDOOR HOLDINGS INCKIND65345M1080.87%6,638,659 (0) (0%)$16,596,647.50
3501/30/2025MICROSOFT CORPMSFT5949181040.67%28,965 (0) (0%)$12,812,088.45
3601/30/2025QUALCOMM INCQCOM7475251030.56%62,552 (7,068) (12.74%)$10,740,803.92
3701/30/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%3,257,944 (2,152,672) (194.76%)$3,257,943.86
3801/30/2025ADYEN NV-UNSPON ADRADYEY00783V1040.04%48,387 (0) (0%)$760,643.64
3901/30/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1030.00%1,500 (-3,200) (-68.09%)$18,825.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 01/30/2025

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
101/30/2025TWIST BIOSCIENCE CORPTWST90184D1009.12%2,168,743 (0) (0%)$107,396,153.36
201/30/2025RECURSION PHARMACEUTICALS-ARXRX75629V1047.06%11,603,838 (0) (0%)$83,083,480.08
301/30/2025CRISPR THERAPEUTICS AGCRSPH171821086.45%1,842,809 (0) (0%)$75,942,158.89
401/30/2025TEMPUS AI INCTEM88023B1035.86%1,359,219 (0) (0%)$69,007,548.63
501/30/2025GUARDANT HEALTH INCGH40131M1095.78%1,426,657 (0) (0%)$67,980,206.05
601/30/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.35%8,165,150 (0) (0%)$62,953,306.50
701/30/2025NATERA INCNTRA6323071044.72%330,296 (0) (0%)$55,562,393.12
801/30/2025VERACYTE INCVCYT92337F1074.65%1,230,888 (0) (0%)$54,700,662.72
901/30/2025SCHRODINGER INCSDGR80810D1034.64%2,189,083 (0) (0%)$54,639,511.68
1001/30/2025CAREDX INCCDNA14167L1034.45%2,320,206 (0) (0%)$52,343,847.36
1101/30/2025BEAM THERAPEUTICS INCBEAM07373V1053.87%1,756,375 (0) (0%)$45,507,676.25
1201/30/202510X GENOMICS INC-CLASS ATXG88025U1093.49%2,764,492 (37,556) (1.38%)$41,025,061.28
1301/30/2025PERSONALIS INCPSNL71535D1062.86%6,713,920 (0) (0%)$33,636,739.20
1401/30/2025IONIS PHARMACEUTICALS INCIONS4622221002.84%1,015,910 (0) (0%)$33,403,120.80
1501/30/2025ABSCI CORPABSI00091E1092.79%8,791,459 (0) (0%)$32,880,056.66
1601/30/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.74%1,917,364 (0) (0%)$32,288,409.76
1701/30/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.55%2,967,394 (0) (0%)$30,030,027.28
1801/30/2025NURIX THERAPEUTICS INCNRIX67080M1032.53%1,516,257 (0) (0%)$29,794,450.05
1901/30/2025ACCOLADE INCACCD00437E1022.05%3,508,013 (-102,498) (-2.84%)$24,135,129.44
2001/30/2025BUTTERFLY NETWORK INCBFLY1241551021.78%5,953,052 (0) (0%)$20,895,212.52
2101/30/2025ILLUMINA INCILMN4523271091.75%156,530 (0) (0%)$20,618,131.60
2201/30/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.64%12,384,380 (0) (0%)$19,319,632.80
2301/30/2025AMGEN INCAMGN0311621001.57%65,793 (0) (0%)$18,532,572.24
2401/30/2025QUANTUM-SI INCQSI74765K1051.44%8,313,326 (0) (0%)$16,959,185.04
2501/30/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.29%65,206 (0) (0%)$15,147,353.80
2601/30/2025CERUS CORPCERS1570851011.20%7,263,534 (0) (0%)$14,091,255.96
2701/30/2025INCYTE CORPINCY45337C1021.00%160,196 (0) (0%)$11,809,649.12
2801/30/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.94%25,084 (0) (0%)$11,075,087.68
2901/30/2025REGENERON PHARMACEUTICALSREGN75886F1070.76%13,072 (0) (0%)$8,983,993.44
3001/30/2025COMPASS PATHWAYS PLCCMPS20451W1010.60%1,722,026 (0) (0%)$7,043,086.34
3101/30/2025PRIME MEDICINE INCPRME74168J1010.57%2,423,829 (0) (0%)$6,665,529.75
3201/30/2025908 DEVICES INCMASS65443P1020.55%2,765,597 (0) (0%)$6,499,152.95
3301/30/2025STANDARD BIOTOOLS INCLAB34385P1080.44%3,294,149 (0) (0%)$5,204,755.42
3401/30/2025EXACT SCIENCES CORPEXAS30063P1050.37%78,383 (0) (0%)$4,302,442.87
3501/30/2025REPARE THERAPEUTICS INCRPTX7602731020.19%1,983,648 (0) (0%)$2,281,195.20
3601/30/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%1,377,007 (-29,270) (-2.08%)$1,377,007.28
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 01/30/2025

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
101/30/2025SHOPIFY INC – CLASS ASHOP82509L1079.66%927,751 (0) (0%)$108,166,489.09
201/30/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.34%359,189 (0) (0%)$104,523,999.00
301/30/2025ROBINHOOD MARKETS INC – AHOOD7707001026.54%1,430,468 (0) (0%)$73,168,438.20
401/30/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.92%636,601 (0) (0%)$66,289,262.13
501/30/2025BLOCK INCXYZ8522341035.82%723,588 (0) (0%)$65,144,627.64
601/30/2025TOAST INC-CLASS ATOST8887871084.62%1,290,481 (0) (0%)$51,670,859.24
701/30/2025SOFI TECHNOLOGIES INCSOFI83406F1024.36%3,049,724 (0) (0%)$48,765,086.76
801/30/2025ROBLOX CORP -CLASS ARBLX7710491033.91%624,485 (0) (0%)$43,763,908.80
901/30/2025DRAFTKINGS INC-CL ADKNG UW26142V1053.69%985,973 (0) (0%)$41,312,268.70
1001/30/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.46%485,693 (0) (0%)$38,738,873.68
1101/30/2025ROKU INCROKU77543R1023.25%440,475 (0) (0%)$36,374,425.50
1201/30/2025ADYEN NVADYENBZ1HM422.99%21,224 (0) (0%)$33,496,344.88
1301/30/2025MERCADOLIBRE INCMELI58733R1022.81%16,666 (0) (0%)$31,494,740.16
1401/30/2025META PLATFORMS INC-CLASS AMETA30303M1022.65%43,914 (0) (0%)$29,707,381.86
1501/30/2025PINTEREST INC- CLASS APINS72352L1062.41%810,975 (0) (0%)$26,940,589.50
1601/30/2025GLOBAL-E ONLINE LTDGLBEM5216V1062.30%425,445 (0) (0%)$25,739,422.50
1701/30/2025UIPATH INC – CLASS APATH90364P1052.17%1,685,601 (0) (0%)$24,272,654.40
1801/30/2025REDDIT INC-CL ARDDT75734B1001.90%105,248 (0) (0%)$21,260,096.00
1901/30/2025SEA LTD-ADRSE81141R1001.88%172,707 (0) (0%)$21,056,437.44
2001/30/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.63%33,824 (0) (0%)$18,225,385.92
2101/30/2025DISCOVERY LTDDSY61778781.52%1,744,230 (0) (0%)$16,966,034.87
2201/30/2025IBOTTA INC-CL AIBTA4510511061.47%224,090 (0) (0%)$16,475,096.80
2301/30/2025BILL HOLDINGS INCBILL0900431001.42%166,785 (0) (0%)$15,892,942.65
2401/30/2025PAYPAL HOLDINGS INCPYPL70450Y1031.36%171,218 (0) (0%)$15,197,309.68
2501/30/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.35%38,133 (0) (0%)$15,141,470.31
2601/30/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.30%1,159,319 (0) (0%)$14,549,453.45
2701/30/2025LY CORP468960848481.21%4,605,596 (0) (0%)$13,542,121.29
2801/30/2025INTUIT INCINTU4612021031.14%21,431 (0) (0%)$12,708,368.69
2901/30/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.11%128,243 (0) (0%)$12,462,654.74
3001/30/2025ZILLOW GROUP INC – CZ98954M2001.04%140,250 (0) (0%)$11,598,675.00
3101/30/2025NVIDIA CORPNVDA67066G1041.01%91,410 (0) (0%)$11,307,417.00
3201/30/2025JSC KASPI.KZ ADRKSPIBJY21K11.00%115,817 (0) (0%)$11,208,769.26
3301/30/2025AMAZON.COM INCAMZN0231351060.98%46,224 (0) (0%)$10,958,323.68
3401/30/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.98%886,193 (0) (0%)$11,007,921.85
3501/30/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.94%975,982 (0) (0%)$10,501,566.32
3601/30/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.88%62,515 (0) (0%)$9,828,608.30
3701/30/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.00%0 (-457,253) (-100%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv