Yearly Archives: 2025

ARKF 01/29/2025

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
101/29/2025SHOPIFY INC – CLASS ASHOP82509L1079.78%927,751 (-13,768) (-1.46%)$108,964,354.95
201/29/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.09%359,189 (-5,328) (-1.46%)$101,226,643.98
301/29/2025ROBINHOOD MARKETS INC – AHOOD7707001026.34%1,430,468 (-21,232) (-1.46%)$70,665,119.20
401/29/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.77%636,601 (0) (0%)$64,303,067.01
501/29/2025BLOCK INCXYZ8522341035.76%723,588 (-10,744) (-1.46%)$64,138,840.32
601/29/2025TOAST INC-CLASS ATOST8887871084.63%1,290,481 (-19,152) (-1.46%)$51,580,525.57
701/29/2025SOFI TECHNOLOGIES INCSOFI83406F1024.43%3,049,724 (-45,272) (-1.46%)$49,314,037.08
801/29/2025ROBLOX CORP -CLASS ARBLX7710491033.84%624,485 (-9,272) (-1.46%)$42,733,508.55
901/29/2025DRAFTKINGS INC-CL ADKNG UW26142V1053.72%985,973 (-14,640) (-1.46%)$41,410,866.00
1001/29/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.50%485,693 (-7,208) (-1.46%)$38,967,149.39
1101/29/2025ROKU INCROKU77543R1023.26%440,475 (-6,536) (-1.46%)$36,268,711.50
1201/29/2025ADYEN NVADYENBZ1HM423.09%21,224 (-312) (-1.45%)$34,380,316.09
1301/29/2025MERCADOLIBRE INCMELI58733R1022.84%16,666 (-248) (-1.47%)$31,590,902.98
1401/29/2025META PLATFORMS INC-CLASS AMETA30303M1022.66%43,914 (-648) (-1.45%)$29,612,527.62
1501/29/2025PINTEREST INC- CLASS APINS72352L1062.40%810,975 (-12,040) (-1.46%)$26,681,077.50
1601/29/2025UIPATH INC – CLASS APATH90364P1052.30%1,685,601 (-25,024) (-1.46%)$25,604,279.19
1701/29/2025GLOBAL-E ONLINE LTDGLBEM5216V1062.30%425,445 (-6,320) (-1.46%)$25,611,789.00
1801/29/2025SEA LTD-ADRSE81141R1001.85%172,707 (-2,568) (-1.47%)$20,643,667.71
1901/29/2025REDDIT INC-CL ARDDT75734B1001.84%105,248 (-1,560) (-1.46%)$20,497,048.00
2001/29/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.61%33,824 (-504) (-1.47%)$17,953,779.20
2101/29/2025DISCOVERY LTDDSY61778781.50%1,744,230 (-25,896) (-1.46%)$16,689,484.03
2201/29/2025IBOTTA INC-CL AIBTA4510511061.50%224,090 (-3,328) (-1.46%)$16,748,486.60
2301/29/2025BILL HOLDINGS INCBILL0900431001.45%166,785 (-2,480) (-1.47%)$16,189,819.95
2401/29/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.40%38,133 (-568) (-1.47%)$15,584,194.44
2501/29/2025PAYPAL HOLDINGS INCPYPL70450Y1031.36%171,218 (-2,544) (-1.46%)$15,099,715.42
2601/29/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.32%1,159,319 (-17,208) (-1.46%)$14,653,792.16
2701/29/2025LY CORP468960848481.21%4,605,596 (-68,800) (-1.47%)$13,436,813.74
2801/29/2025INTUIT INCINTU4612021031.16%21,431 (-320) (-1.47%)$12,872,744.46
2901/29/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.15%128,243 (-1,904) (-1.46%)$12,784,544.67
3001/29/2025ZILLOW GROUP INC – CZ98954M2001.06%140,250 (-2,080) (-1.46%)$11,803,440.00
3101/29/2025NVIDIA CORPNVDA67066G1041.06%91,410 (-1,360) (-1.47%)$11,790,975.90
3201/29/2025JSC KASPI.KZ ADRKSPIBJY21K11.02%115,817 (-1,720) (-1.46%)$11,332,693.45
3301/29/2025AMAZON.COM INCAMZN0231351060.99%46,224 (-688) (-1.47%)$11,008,245.60
3401/29/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.98%886,193 (-13,160) (-1.46%)$10,894,680.39
3501/29/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.94%975,982 (-14,488) (-1.46%)$10,452,767.22
3601/29/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.89%62,515 (-928) (-1.46%)$9,929,882.60
3701/29/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%457,253 (0) (0%)$457,253.19
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 01/29/2025

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
101/29/2025ROCKET LAB USA INCRKLB7731221069.98%1,072,912 (0) (0%)$31,092,989.76
201/29/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.55%888,400 (0) (0%)$29,743,632.00
301/29/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.33%862,041 (0) (0%)$25,947,434.10
401/29/2025ARCHER AVIATION INC-AACHR03945R1026.47%2,198,538 (0) (0%)$20,138,608.08
501/29/2025TRIMBLE INCTRMB8962391006.19%256,245 (0) (0%)$19,287,561.15
601/29/2025TERADYNE INCTER8807701026.02%153,848 (0) (0%)$18,760,994.36
701/29/2025AEROVIRONMENT INCAVAV0080731085.19%92,281 (0) (0%)$16,152,866.24
801/29/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.38%170,018 (0) (0%)$13,640,544.14
901/29/2025AMAZON.COM INCAMZN0231351064.22%55,130 (0) (0%)$13,129,209.50
1001/29/2025L3HARRIS TECHNOLOGIES INCLHX5024311093.41%49,837 (0) (0%)$10,630,232.10
1101/29/2025KOMATSU LTD630164965843.38%358,788 (0) (0%)$10,541,459.53
1201/29/2025BLADE AIR MOBILITY INCBLDE0926671043.06%2,446,897 (0) (0%)$9,518,429.33
1301/29/2025JOBY AVIATION INCJOBYG651631002.95%1,098,002 (0) (0%)$9,190,276.74
1401/29/2025DEERE & CODE2441991052.67%17,336 (257) (1.5%)$8,321,106.64
1501/29/2025ALPHABET INC-CL CGOOG02079K1072.04%32,205 (0) (0%)$6,346,639.35
1601/29/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.99%157,395 (0) (0%)$6,188,482.62
1701/29/2025GARMIN LTDGRMN UNB3Z5T141.92%27,453 (0) (0%)$5,978,714.34
1801/29/2025THALES SAHO41627911.66%32,204 (0) (0%)$5,180,376.18
1901/29/2025THE 3D PRINTING ETFPRNT00214Q5001.52%212,058 (0) (0%)$4,735,170.32
2001/29/2025ADVANCED MICRO DEVICESAMD0079031071.49%40,509 (0) (0%)$4,624,912.53
2101/29/2025ELBIT SYSTEMS LTDESLTM3760D1011.48%15,588 (-475) (-2.96%)$4,615,450.92
2201/29/2025JD LOGISTICS INC2618BNMBPD91.35%2,462,225 (0) (0%)$4,216,035.88
2301/29/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.25%7,652 (0) (0%)$3,896,245.36
2401/29/2025UIPATH INC – CLASS APATH90364P1051.23%251,264 (0) (0%)$3,816,700.16
2501/29/2025HONEYWELL INTERNATIONAL INCHON4385161061.18%16,592 (0) (0%)$3,661,854.40
2601/29/2025HEICO CORPHEI4228061091.17%15,509 (0) (0%)$3,646,631.17
2701/29/2025INTUITIVE MACHINES INCLUNR46125A1001.11%161,260 (0) (0%)$3,470,315.20
2801/29/2025AIRBUS SEAIR40122501.06%18,890 (0) (0%)$3,286,965.23
2901/29/2025SYNOPSYS INCSNPS8716071070.99%5,860 (0) (0%)$3,083,063.20
3001/29/2025ANSYS INCANSS03662Q1050.88%7,863 (0) (0%)$2,753,858.49
3101/29/2025LOCKHEED MARTIN CORPLMT5398301090.86%5,881 (0) (0%)$2,690,263.45
3201/29/20253D SYSTEMS CORPDDD88554D2050.77%613,880 (0) (0%)$2,394,132.00
3301/29/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%679,445 (93,940) (16.04%)$679,444.57
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 01/29/2025

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
101/29/20253D SYSTEMS CORPDDD88554D2055.06%1,186,075 (0) (0%)$4,625,692.50
201/29/2025MATERIALISE NV-ADRMTLS57667T1004.42%477,479 (0) (0%)$4,039,472.34
301/29/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.34%27,025 (0) (0%)$3,968,110.55
401/29/2025PROTO LABS INCPRLB7437131094.30%94,994 (0) (0%)$3,933,701.54
501/29/2025STRATASYS LTDSSYSM855481014.30%405,974 (0) (0%)$3,929,828.32
601/29/2025NANO DIMENSION LTD – ADRNNDM63008G2034.18%1,566,287 (0) (0%)$3,821,740.28
701/29/2025RENISHAW PLCRSW07323584.16%88,311 (0) (0%)$3,802,056.34
801/29/2025NIKON CORP773166423214.08%343,169 (0) (0%)$3,733,791.70
901/29/2025XOMETRY INC-AXMTR98423F1094.07%109,298 (0) (0%)$3,722,689.88
1001/29/2025BICO GROUP ABBICOBKMFJ944.01%1,186,153 (0) (0%)$3,664,109.65
1101/29/2025HP INCHPQ40434L1054.00%111,663 (0) (0%)$3,655,846.62
1201/29/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.94%91,677 (0) (0%)$3,604,571.43
1301/29/2025AUTODESK INCADSK0527691063.80%11,228 (0) (0%)$3,479,894.04
1401/29/2025DENTSPLY SIRONA INCXRAY UW24906P1093.74%174,363 (0) (0%)$3,421,002.06
1501/29/2025FARO TECHNOLOGIES INCFARO3116421023.65%107,949 (0) (0%)$3,342,101.04
1601/29/2025PTC INCPTC69370C1003.64%17,418 (0) (0%)$3,325,618.74
1701/29/2025SIEMENS AG-REGSIE57279733.64%15,951 (0) (0%)$3,328,845.02
1801/29/2025ANSYS INCANSS03662Q1053.60%9,391 (0) (0%)$3,289,009.93
1901/29/2025ALTAIR ENGINEERING INC – AALTR0213691033.58%29,652 (0) (0%)$3,271,208.64
2001/29/2025TITOMIC LTDTTTBYZ03N62.63%16,356,472 (1,596,837) (10.82%)$2,404,084.76
2101/29/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.71%144,047 (0) (0%)$1,565,130.09
2201/29/2025AMETEK INCAME0311001001.61%8,041 (0) (0%)$1,470,618.49
2301/29/2025ALIGN TECHNOLOGY INCALGN0162551011.60%6,470 (0) (0%)$1,463,319.90
2401/29/2025MELROSE INDUSTRIES PLCMROBNGDN821.49%183,524 (0) (0%)$1,361,940.55
2501/29/2025GENERAL ELECTRICGE3696043011.47%6,917 (0) (0%)$1,344,872.31
2601/29/2025MICHELIN (CGDE)MLBPBPJ011.43%37,248 (0) (0%)$1,308,706.16
2701/29/2025UNITED PARCEL SERVICE-CL BUPS9113121061.42%9,583 (0) (0%)$1,297,729.86
2801/29/2025OC OERLIKON CORP AG-REGOERL46127571.41%325,243 (0) (0%)$1,288,596.87
2901/29/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.38%6,414 (0) (0%)$1,258,106.10
3001/29/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.33%5,700 (0) (0%)$1,215,810.00
3101/29/2025KAISER ALUMINUM CORPKALU4830077041.31%16,744 (0) (0%)$1,197,196.00
3201/29/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.26%1,155,026 (-47,324) (-3.94%)$1,155,025.82
3301/29/2025MOOG INC-CLASS AMOG/A6153942021.20%6,083 (0) (0%)$1,102,361.26
3401/29/2025SANDVIK ABSANDB1VQ2520.12%5,165 (0) (0%)$108,387.20
3501/29/2025TORAY INDUSTRIES INC340268971430.11%14,805 (0) (0%)$100,486.64
3601/29/2025ATI INCATI01741R1020.11%1,668 (0) (0%)$96,627.24
3701/29/2025AVIENT CORPAVNT05368V1060.11%2,307 (0) (0%)$98,670.39
3801/29/2025CARPENTER TECHNOLOGYCRS1442851030.11%479 (0) (0%)$98,755.43
3901/29/2025EASTMAN CHEMICAL COEMN2774321000.11%1,046 (0) (0%)$96,932.82
4001/29/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.11%5,402 (0) (0%)$102,000.02
4101/29/2025ARKEMAAKEB0Z5YZ20.11%1,259 (0) (0%)$101,656.18
4201/29/2025VOESTALPINE AGVOE49434020.11%4,979 (0) (0%)$101,025.00
4301/29/20253M COMMM88579Y1010.11%689 (0) (0%)$104,314.60
4401/29/2025MATERION CORPMTRN5766901010.11%964 (0) (0%)$98,732.88
4501/29/2025SGL CARBON SESGL48183510.10%22,474 (0) (0%)$87,332.07
4601/29/20255N PLUS INCVNPB2B3VZ30.10%16,306 (0) (0%)$92,190.20
4701/29/2025JABIL INCJBL4663131030.10%593 (0) (0%)$95,899.96
4801/29/2025HEXCEL CORPHXL4282911080.10%1,368 (0) (0%)$91,450.80
4901/29/2025EASTMAN KODAK COKODK2774614060.10%13,068 (0) (0%)$89,777.16
5001/29/2025DUPONT DE NEMOURS INCDD26614N1020.10%1,250 (0) (0%)$95,412.50
5101/29/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%1,099 (0) (0%)$95,776.57
5201/29/2025XEROX HOLDINGS CORPXRX98421M1060.00%0 (0) (NaN%)$0.00
5301/29/2025DESKTOP METAL INC-ADM25058X3030.00%0 (-28,417) (-100%)$0.00
5401/29/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$2.73
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 01/29/2025

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
101/29/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,081,318 (5,168) (0.17%)$1,226,641,882.62
201/29/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,623,524 (24,622) (0.26%)$792,400,966.16
301/29/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,734,398 (2,916) (0.11%)$770,608,044.36
401/29/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,868,701 (-5,012) (-0.06%)$606,885,209.43
501/29/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,633,955 (9,300) (0.14%)$532,242,209.65
601/29/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010210,613,569 (-33,904) (-0.32%)$524,310,308.60
701/29/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,058,306 (-3,328) (-0.08%)$476,648,039.70
801/29/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,483,905 (1,082) (0.02%)$397,453,339.20
901/29/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,393,915 (29,426) (0.35%)$350,949,586.15
1001/29/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,607,411 (19,259) (0.34%)$286,090,109.22
1101/29/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102420,034 (396) (0.09%)$283,241,527.22
1201/29/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,172,870 (14,965) (0.29%)$268,265,038.20
1301/29/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,645,067 (15,341) (0.09%)$268,028,567.73
1401/29/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,642,712 (48,071) (0.19%)$234,887,241.92
1501/29/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,436,765 (91,590) (0.3%)$226,145,163.95
1601/29/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$219,430,083.60
1701/29/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,781,041 (1,357) (0.08%)$217,189,044.75
1801/29/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106907,203 (42,327) (4.89%)$216,050,394.45
1901/29/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,991,989 (-1,716) (-0.03%)$209,663,538.00
2001/29/2025VERACYTE INCVCYTARKG ARKK 92337F1073,862,900 (12,366) (0.32%)$168,692,843.00
2101/29/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,444,256 (21,545) (0.34%)$162,781,906.56
2201/29/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,873,596 (78,910) (0.73%)$161,364,164.64
2301/29/2025PAGERDUTY INCPDARKK ARKW 69553P1008,074,862 (28,395) (0.35%)$158,913,284.16
2401/29/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,139,189 (3,726) (0.33%)$137,340,625.84
2501/29/2025NATERA INCNTRAARKG ARKK 632307104809,737 (2,374) (0.29%)$136,100,594.96
2601/29/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,382,646 (-22,988) (-0.27%)$135,547,385.82
2701/29/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,145,399 (2,219) (0.19%)$130,770,203.83
2801/29/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,956,149 (-2,050) (-0.05%)$130,157,302.10
2901/29/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,805,644 (-11,860) (-0.31%)$127,412,961.12
3001/29/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,688,624 (39,739) (0.34%)$117,003,126.24
3101/29/2025ILLUMINA INCILMNARKG ARKK 452327109817,395 (2,937) (0.36%)$109,212,145.95
3201/29/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,499,242 (4,617) (0.31%)$109,069,855.50
3301/29/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,213,025 (-34,305) (-1.06%)$93,113,464.50
3401/29/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,476,639 (-6,564) (-0.26%)$74,546,833.90
3501/29/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,826,741 (-19,152) (-1.04%)$73,014,837.77
3601/29/2025GUARDANT HEALTH INCGHARKG 40131M1091,426,657 (1,586) (0.11%)$68,850,466.82
3701/29/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$64,303,067.01
3801/29/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,165,150 (9,073) (0.11%)$64,096,427.50
3901/29/2025TRIMBLE INCTRMBARKQ ARKX 896239100817,539 (-2,282) (-0.28%)$61,536,160.53
4001/29/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,651 (-248) (-0.83%)$56,204,360.03
4101/29/2025SCHRODINGER INCSDGRARKG 80810D1032,189,083 (2,433) (0.11%)$55,865,398.16
4201/29/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,234 (-568) (-0.42%)$55,676,111.12
4301/29/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,458,568 (101,835) (0.31%)$53,868,294.48
4401/29/2025CAREDX INCCDNAARKG 14167L1032,320,206 (2,578) (0.11%)$52,993,505.04
4501/29/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100252,548 (-1,560) (-0.61%)$49,183,723.00
4601/29/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10289,764 (-504) (-0.56%)$47,646,731.20
4701/29/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,701 (-685) (-0.26%)$45,633,103.04
4801/29/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104352,809 (-1,857) (-0.52%)$45,508,832.91
4901/29/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,582 (-492) (-0.23%)$42,419,396.80
5001/29/2025DEERE & CODEARKQ ARKX 24419910584,867 (2,263) (2.74%)$40,735,311.33
5101/29/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107288,165 (0) (0%)$40,337,336.70
5201/29/2025CERUS CORPCERSARKG ARKK 15708510119,001,581 (57,130) (0.3%)$40,283,351.72
5301/29/2025GENIUS SPORTS LTDGENIARKW G3934V1094,277,999 (0) (0%)$38,416,431.02
5401/29/2025PERSONALIS INCPSNLARKG 71535D1066,713,920 (7,461) (0.11%)$36,523,724.80
5501/29/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,015,910 (1,129) (0.11%)$34,652,690.10
5601/29/2025ADYEN NVADYENARKF BZ1HM4221,224 (-312) (-1.45%)$34,380,316.09
5701/29/2025ABSCI CORPABSIARKG 00091E1098,791,459 (78,942) (0.91%)$33,759,202.56
5801/29/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,917,364 (2,131) (0.11%)$31,387,248.68
5901/29/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,905,637 (-22,193) (-0.28%)$30,752,927.93
6001/29/2025RUBRIK INC-ARBRKARKW 781154109405,233 (0) (0%)$29,659,003.27
6101/29/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,516,257 (1,685) (0.11%)$29,657,986.92
6201/29/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,361,740 (-13,160) (-0.55%)$29,034,761.57
6301/29/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,306,794 (-8,981) (-0.27%)$27,677,865.78
6401/29/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401881,975 (-3,586) (-0.4%)$26,027,082.25
6501/29/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106425,445 (-6,320) (-1.46%)$25,611,789.00
6601/29/2025ACCOLADE INCACCDARKG 00437E1023,610,511 (-40,931) (-1.12%)$24,840,315.68
6701/29/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,741 (-376) (-0.3%)$24,582,708.87
6801/29/2025UNITY SOFTWARE INCUARKW 91332U1011,048,351 (0) (0%)$24,374,160.75
6901/29/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT23,093,834 (-283,594) (-1.21%)$23,093,833.48
7001/29/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,953,052 (6,615) (0.11%)$21,490,517.72
7101/29/2025SEA LTD-ADRSEARKF 81141R100172,707 (-2,568) (-1.47%)$20,643,667.71
7201/29/2025QUALCOMM INCQCOMARKQ ARKW 747525103117,532 (7,958) (7.26%)$20,162,614.60
7301/29/2025SALESFORCE INCCRMARKW 79466L30254,076 (1,586) (3.02%)$19,464,656.20
7401/29/2025AMGEN INCAMGNARKG 03116210065,793 (73) (0.11%)$18,441,777.90
7501/29/2025DATADOG INC – CLASS ADDOGARKW 23804L103119,435 (0) (0%)$18,140,982.15
7601/29/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10161,119 (-2,194) (-3.47%)$18,096,724.71
7701/29/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102263,858 (0) (0%)$17,628,352.98
7801/29/2025QUANTUM-SI INCQSIARKG 74765K1058,313,326 (9,238) (0.11%)$17,291,718.08
7901/29/2025IBOTTA INC-CL AIBTAARKF 451051106224,090 (-3,328) (-1.46%)$16,748,486.60
8001/29/2025DISCOVERY LTDDSYARKF 61778781,744,230 (-25,896) (-1.46%)$16,689,484.03
8101/29/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,638,659 (0) (0%)$16,596,647.50
8201/29/2025BILL HOLDINGS INCBILLARKF 090043100166,785 (-2,480) (-1.47%)$16,189,819.95
8301/29/2025AURORA INNOVATION INCAURARKQ 0517741072,339,891 (-9,514) (-0.4%)$15,817,663.16
8401/29/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,901 (-90) (-0.3%)$15,224,991.18
8501/29/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510865,206 (73) (0.11%)$15,143,441.44
8601/29/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,218 (-2,544) (-1.46%)$15,099,715.42
8701/29/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1031,164,019 (-27,477) (-2.31%)$14,713,200.16
8801/29/2025OKLO INCOKLOARKQ 02156V109402,325 (-1,636) (-0.4%)$13,727,329.00
8901/29/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,596 (-80) (-0.31%)$13,466,567.52
9001/29/2025LY CORP4689ARKF 60848484,605,596 (-68,800) (-1.47%)$13,436,813.74
9101/29/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,607,779 (11,829) (0.26%)$13,040,014.57
9201/29/2025MICROSOFT CORPMSFTARKW 59491810428,965 (0) (0%)$12,953,148.00
9301/29/2025INTUIT INCINTUARKF 46120210321,431 (-320) (-1.47%)$12,872,744.46
9401/29/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106128,243 (-1,904) (-1.46%)$12,784,544.67
9501/29/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,198,302 (-10,508) (-0.33%)$12,473,377.80
9601/29/2025CAMECO CORPCCJARKQ 13321L108248,587 (20) (0.01%)$12,081,328.20
9701/29/2025ZILLOW GROUP INC – CZARKF 98954M200140,250 (-2,080) (-1.46%)$11,803,440.00
9801/29/2025INCYTE CORPINCYARKG 45337C102160,196 (178) (0.11%)$11,718,337.40
9901/29/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,891 (-659) (-0.41%)$11,390,650.76
10001/29/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1115,817 (-1,720) (-1.46%)$11,332,693.45
10101/29/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,084 (28) (0.11%)$11,054,017.12
10201/29/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,880 (-77) (-0.41%)$10,839,763.20
10301/29/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,837 (0) (0%)$10,630,232.10
10401/29/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,538 (-385) (-0.41%)$10,593,928.28
10501/29/2025KOMATSU LTD6301ARKX 6496584358,788 (0) (0%)$10,541,459.53
10601/29/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102975,982 (-14,488) (-1.46%)$10,452,767.22
10701/29/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,027 (-66) (-0.3%)$10,076,251.15
10801/29/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,515 (-928) (-1.46%)$9,929,882.60
10901/29/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100427,818 (-1,084) (-0.25%)$9,206,643.36
11001/29/2025ANSYS INCANSSARKQ ARKX 03662Q10526,131 (-74) (-0.28%)$9,151,860.13
11101/29/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,072 (14) (0.11%)$8,971,705.76
11201/29/2025CATERPILLAR INCCATARKQ 14912310120,772 (-84) (-0.4%)$8,107,103.88
11301/29/2025908 DEVICES INCMASSARKG 65443P1022,765,597 (3,074) (0.11%)$7,024,616.38
11401/29/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,722,026 (1,914) (0.11%)$6,784,782.44
11501/29/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401160,519 (-653) (-0.41%)$6,595,725.71
11601/29/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5157,395 (0) (0%)$6,188,482.62
11701/29/2025GARMIN LTDGRMN UNARKX B3Z5T1427,453 (0) (0%)$5,978,714.34
11801/29/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,294,149 (3,661) (0.11%)$5,435,345.85
11901/29/2025SYMBOTIC INCSYM UQARKQ 87151X101182,952 (-744) (-0.41%)$5,408,061.12
12001/29/2025THALES SAHOARKX 416279132,204 (0) (0%)$5,180,376.18
12101/29/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,735,170.32
12201/29/2025EXACT SCIENCES CORPEXASARKG 30063P10578,383 (87) (0.11%)$4,343,202.03
12301/29/2025JD LOGISTICS INC2618ARKX BNMBPD92,462,225 (0) (0%)$4,216,035.88
12401/29/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,592 (0) (0%)$3,661,854.40
12501/29/2025HEICO CORPHEIARKX 42280610915,509 (0) (0%)$3,646,631.17
12601/29/2025AIRBUS SEAIRARKX 401225018,890 (0) (0%)$3,286,965.23
12701/29/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,983,648 (2,206) (0.11%)$2,281,195.20
12801/29/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V10448,387 (-446,148) (-90.22%)$783,869.40

Companies 01/29/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/29/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,081,318 (5,168) (0.17%)$1,226,641,882.62
201/29/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,623,524 (24,622) (0.26%)$792,400,966.16
301/29/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,734,398 (2,916) (0.11%)$770,608,044.36
401/29/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,868,701 (-5,012) (-0.06%)$606,885,209.43
501/29/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,633,955 (9,300) (0.14%)$532,242,209.65
601/29/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010210,613,569 (-33,904) (-0.32%)$524,310,308.60
701/29/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,058,306 (-3,328) (-0.08%)$476,648,039.70
801/29/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,483,905 (1,082) (0.02%)$397,453,339.20
901/29/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,393,915 (29,426) (0.35%)$350,949,586.15
1001/29/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,607,411 (19,259) (0.34%)$286,090,109.22
1101/29/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102420,034 (396) (0.09%)$283,241,527.22
1201/29/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,172,870 (14,965) (0.29%)$268,265,038.20
1301/29/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,645,067 (15,341) (0.09%)$268,028,567.73
1401/29/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,642,712 (48,071) (0.19%)$234,887,241.92
1501/29/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,436,765 (91,590) (0.3%)$226,145,163.95
1601/29/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$219,430,083.60
1701/29/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,781,041 (1,357) (0.08%)$217,189,044.75
1801/29/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106907,203 (42,327) (4.89%)$216,050,394.45
1901/29/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,991,989 (-1,716) (-0.03%)$209,663,538.00
2001/29/2025VERACYTE INCVCYTARKG ARKK 92337F1073,862,900 (12,366) (0.32%)$168,692,843.00
2101/29/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,444,256 (21,545) (0.34%)$162,781,906.56
2201/29/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,873,596 (78,910) (0.73%)$161,364,164.64
2301/29/2025PAGERDUTY INCPDARKK ARKW 69553P1008,074,862 (28,395) (0.35%)$158,913,284.16
2401/29/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,139,189 (3,726) (0.33%)$137,340,625.84
2501/29/2025NATERA INCNTRAARKG ARKK 632307104809,737 (2,374) (0.29%)$136,100,594.96
2601/29/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,382,646 (-22,988) (-0.27%)$135,547,385.82
2701/29/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,145,399 (2,219) (0.19%)$130,770,203.83
2801/29/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,956,149 (-2,050) (-0.05%)$130,157,302.10
2901/29/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,805,644 (-11,860) (-0.31%)$127,412,961.12
3001/29/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,688,624 (39,739) (0.34%)$117,003,126.24
3101/29/2025ILLUMINA INCILMNARKG ARKK 452327109817,395 (2,937) (0.36%)$109,212,145.95
3201/29/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,499,242 (4,617) (0.31%)$109,069,855.50
3301/29/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,213,025 (-34,305) (-1.06%)$93,113,464.50
3401/29/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,476,639 (-6,564) (-0.26%)$74,546,833.90
3501/29/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,826,741 (-19,152) (-1.04%)$73,014,837.77
3601/29/2025GUARDANT HEALTH INCGHARKG 40131M1091,426,657 (1,586) (0.11%)$68,850,466.82
3701/29/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$64,303,067.01
3801/29/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,165,150 (9,073) (0.11%)$64,096,427.50
3901/29/2025TRIMBLE INCTRMBARKQ ARKX 896239100817,539 (-2,282) (-0.28%)$61,536,160.53
4001/29/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,651 (-248) (-0.83%)$56,204,360.03
4101/29/2025SCHRODINGER INCSDGRARKG 80810D1032,189,083 (2,433) (0.11%)$55,865,398.16
4201/29/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,234 (-568) (-0.42%)$55,676,111.12
4301/29/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,458,568 (101,835) (0.31%)$53,868,294.48
4401/29/2025CAREDX INCCDNAARKG 14167L1032,320,206 (2,578) (0.11%)$52,993,505.04
4501/29/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100252,548 (-1,560) (-0.61%)$49,183,723.00
4601/29/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10289,764 (-504) (-0.56%)$47,646,731.20
4701/29/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,701 (-685) (-0.26%)$45,633,103.04
4801/29/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104352,809 (-1,857) (-0.52%)$45,508,832.91
4901/29/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,582 (-492) (-0.23%)$42,419,396.80
5001/29/2025DEERE & CODEARKQ ARKX 24419910584,867 (2,263) (2.74%)$40,735,311.33
5101/29/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107288,165 (0) (0%)$40,337,336.70
5201/29/2025CERUS CORPCERSARKG ARKK 15708510119,001,581 (57,130) (0.3%)$40,283,351.72
5301/29/2025GENIUS SPORTS LTDGENIARKW G3934V1094,277,999 (0) (0%)$38,416,431.02
5401/29/2025PERSONALIS INCPSNLARKG 71535D1066,713,920 (7,461) (0.11%)$36,523,724.80
5501/29/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,015,910 (1,129) (0.11%)$34,652,690.10
5601/29/2025ADYEN NVADYENARKF BZ1HM4221,224 (-312) (-1.45%)$34,380,316.09
5701/29/2025ABSCI CORPABSIARKG 00091E1098,791,459 (78,942) (0.91%)$33,759,202.56
5801/29/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,917,364 (2,131) (0.11%)$31,387,248.68
5901/29/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,905,637 (-22,193) (-0.28%)$30,752,927.93
6001/29/2025RUBRIK INC-ARBRKARKW 781154109405,233 (0) (0%)$29,659,003.27
6101/29/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,516,257 (1,685) (0.11%)$29,657,986.92
6201/29/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,361,740 (-13,160) (-0.55%)$29,034,761.57
6301/29/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,306,794 (-8,981) (-0.27%)$27,677,865.78
6401/29/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401881,975 (-3,586) (-0.4%)$26,027,082.25
6501/29/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106425,445 (-6,320) (-1.46%)$25,611,789.00
6601/29/2025ACCOLADE INCACCDARKG 00437E1023,610,511 (-40,931) (-1.12%)$24,840,315.68
6701/29/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,741 (-376) (-0.3%)$24,582,708.87
6801/29/2025UNITY SOFTWARE INCUARKW 91332U1011,048,351 (0) (0%)$24,374,160.75
6901/29/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT23,093,834 (-283,594) (-1.21%)$23,093,833.48
7001/29/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,953,052 (6,615) (0.11%)$21,490,517.72
7101/29/2025SEA LTD-ADRSEARKF 81141R100172,707 (-2,568) (-1.47%)$20,643,667.71
7201/29/2025QUALCOMM INCQCOMARKQ ARKW 747525103117,532 (7,958) (7.26%)$20,162,614.60
7301/29/2025SALESFORCE INCCRMARKW 79466L30254,076 (1,586) (3.02%)$19,464,656.20
7401/29/2025AMGEN INCAMGNARKG 03116210065,793 (73) (0.11%)$18,441,777.90
7501/29/2025DATADOG INC – CLASS ADDOGARKW 23804L103119,435 (0) (0%)$18,140,982.15
7601/29/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10161,119 (-2,194) (-3.47%)$18,096,724.71
7701/29/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102263,858 (0) (0%)$17,628,352.98
7801/29/2025QUANTUM-SI INCQSIARKG 74765K1058,313,326 (9,238) (0.11%)$17,291,718.08
7901/29/2025IBOTTA INC-CL AIBTAARKF 451051106224,090 (-3,328) (-1.46%)$16,748,486.60
8001/29/2025DISCOVERY LTDDSYARKF 61778781,744,230 (-25,896) (-1.46%)$16,689,484.03
8101/29/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,638,659 (0) (0%)$16,596,647.50
8201/29/2025BILL HOLDINGS INCBILLARKF 090043100166,785 (-2,480) (-1.47%)$16,189,819.95
8301/29/2025AURORA INNOVATION INCAURARKQ 0517741072,339,891 (-9,514) (-0.4%)$15,817,663.16
8401/29/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,901 (-90) (-0.3%)$15,224,991.18
8501/29/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510865,206 (73) (0.11%)$15,143,441.44
8601/29/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,218 (-2,544) (-1.46%)$15,099,715.42
8701/29/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1031,164,019 (-27,477) (-2.31%)$14,713,200.16
8801/29/2025OKLO INCOKLOARKQ 02156V109402,325 (-1,636) (-0.4%)$13,727,329.00
8901/29/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,596 (-80) (-0.31%)$13,466,567.52
9001/29/2025LY CORP4689ARKF 60848484,605,596 (-68,800) (-1.47%)$13,436,813.74
9101/29/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,607,779 (11,829) (0.26%)$13,040,014.57
9201/29/2025MICROSOFT CORPMSFTARKW 59491810428,965 (0) (0%)$12,953,148.00
9301/29/2025INTUIT INCINTUARKF 46120210321,431 (-320) (-1.47%)$12,872,744.46
9401/29/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106128,243 (-1,904) (-1.46%)$12,784,544.67
9501/29/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,198,302 (-10,508) (-0.33%)$12,473,377.80
9601/29/2025CAMECO CORPCCJARKQ 13321L108248,587 (20) (0.01%)$12,081,328.20
9701/29/2025ZILLOW GROUP INC – CZARKF 98954M200140,250 (-2,080) (-1.46%)$11,803,440.00
9801/29/2025INCYTE CORPINCYARKG 45337C102160,196 (178) (0.11%)$11,718,337.40
9901/29/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,891 (-659) (-0.41%)$11,390,650.76
10001/29/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1115,817 (-1,720) (-1.46%)$11,332,693.45
10101/29/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,084 (28) (0.11%)$11,054,017.12
10201/29/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,880 (-77) (-0.41%)$10,839,763.20
10301/29/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,837 (0) (0%)$10,630,232.10
10401/29/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,538 (-385) (-0.41%)$10,593,928.28
10501/29/2025KOMATSU LTD6301ARKX 6496584358,788 (0) (0%)$10,541,459.53
10601/29/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102975,982 (-14,488) (-1.46%)$10,452,767.22
10701/29/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,027 (-66) (-0.3%)$10,076,251.15
10801/29/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,515 (-928) (-1.46%)$9,929,882.60
10901/29/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100427,818 (-1,084) (-0.25%)$9,206,643.36
11001/29/2025ANSYS INCANSSARKQ ARKX 03662Q10526,131 (-74) (-0.28%)$9,151,860.13
11101/29/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,072 (14) (0.11%)$8,971,705.76
11201/29/2025CATERPILLAR INCCATARKQ 14912310120,772 (-84) (-0.4%)$8,107,103.88
11301/29/2025908 DEVICES INCMASSARKG 65443P1022,765,597 (3,074) (0.11%)$7,024,616.38
11401/29/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,722,026 (1,914) (0.11%)$6,784,782.44
11501/29/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401160,519 (-653) (-0.41%)$6,595,725.71
11601/29/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5157,395 (0) (0%)$6,188,482.62
11701/29/2025GARMIN LTDGRMN UNARKX B3Z5T1427,453 (0) (0%)$5,978,714.34
11801/29/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,294,149 (3,661) (0.11%)$5,435,345.85
11901/29/2025SYMBOTIC INCSYM UQARKQ 87151X101182,952 (-744) (-0.41%)$5,408,061.12
12001/29/2025THALES SAHOARKX 416279132,204 (0) (0%)$5,180,376.18
12101/29/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,735,170.32
12201/29/2025EXACT SCIENCES CORPEXASARKG 30063P10578,383 (87) (0.11%)$4,343,202.03
12301/29/2025JD LOGISTICS INC2618ARKX BNMBPD92,462,225 (0) (0%)$4,216,035.88
12401/29/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,592 (0) (0%)$3,661,854.40
12501/29/2025HEICO CORPHEIARKX 42280610915,509 (0) (0%)$3,646,631.17
12601/29/2025AIRBUS SEAIRARKX 401225018,890 (0) (0%)$3,286,965.23
12701/29/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,983,648 (2,206) (0.11%)$2,281,195.20
12801/29/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V10448,387 (-446,148) (-90.22%)$783,869.40

Combined Holdings 01/29/2025

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
101/29/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,081,318 (5,168) (0.17%)$1,226,641,882.62
201/29/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,623,524 (24,622) (0.26%)$792,400,966.16
301/29/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,734,398 (2,916) (0.11%)$770,608,044.36
401/29/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,868,701 (-5,012) (-0.06%)$606,885,209.43
501/29/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,633,955 (9,300) (0.14%)$532,242,209.65
601/29/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010210,613,569 (-33,904) (-0.32%)$524,310,308.60
701/29/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,058,306 (-3,328) (-0.08%)$476,648,039.70
801/29/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,483,905 (1,082) (0.02%)$397,453,339.20
901/29/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,393,915 (29,426) (0.35%)$350,949,586.15
1001/29/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,607,411 (19,259) (0.34%)$286,090,109.22
1101/29/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102420,034 (396) (0.09%)$283,241,527.22
1201/29/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,172,870 (14,965) (0.29%)$268,265,038.20
1301/29/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,645,067 (15,341) (0.09%)$268,028,567.73
1401/29/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,642,712 (48,071) (0.19%)$234,887,241.92
1501/29/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,436,765 (91,590) (0.3%)$226,145,163.95
1601/29/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$219,430,083.60
1701/29/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,781,041 (1,357) (0.08%)$217,189,044.75
1801/29/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106907,203 (42,327) (4.89%)$216,050,394.45
1901/29/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,991,989 (-1,716) (-0.03%)$209,663,538.00
2001/29/2025VERACYTE INCVCYTARKG ARKK 92337F1073,862,900 (12,366) (0.32%)$168,692,843.00
2101/29/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,444,256 (21,545) (0.34%)$162,781,906.56
2201/29/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,873,596 (78,910) (0.73%)$161,364,164.64
2301/29/2025PAGERDUTY INCPDARKK ARKW 69553P1008,074,862 (28,395) (0.35%)$158,913,284.16
2401/29/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,139,189 (3,726) (0.33%)$137,340,625.84
2501/29/2025NATERA INCNTRAARKG ARKK 632307104809,737 (2,374) (0.29%)$136,100,594.96
2601/29/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,382,646 (-22,988) (-0.27%)$135,547,385.82
2701/29/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,145,399 (2,219) (0.19%)$130,770,203.83
2801/29/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,956,149 (-2,050) (-0.05%)$130,157,302.10
2901/29/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,805,644 (-11,860) (-0.31%)$127,412,961.12
3001/29/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,688,624 (39,739) (0.34%)$117,003,126.24
3101/29/2025ILLUMINA INCILMNARKG ARKK 452327109817,395 (2,937) (0.36%)$109,212,145.95
3201/29/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,499,242 (4,617) (0.31%)$109,069,855.50
3301/29/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,213,025 (-34,305) (-1.06%)$93,113,464.50
3401/29/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,476,639 (-6,564) (-0.26%)$74,546,833.90
3501/29/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,826,741 (-19,152) (-1.04%)$73,014,837.77
3601/29/2025GUARDANT HEALTH INCGHARKG 40131M1091,426,657 (1,586) (0.11%)$68,850,466.82
3701/29/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$64,303,067.01
3801/29/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,165,150 (9,073) (0.11%)$64,096,427.50
3901/29/2025TRIMBLE INCTRMBARKQ ARKX 896239100817,539 (-2,282) (-0.28%)$61,536,160.53
4001/29/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,651 (-248) (-0.83%)$56,204,360.03
4101/29/2025SCHRODINGER INCSDGRARKG 80810D1032,189,083 (2,433) (0.11%)$55,865,398.16
4201/29/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,234 (-568) (-0.42%)$55,676,111.12
4301/29/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,458,568 (101,835) (0.31%)$53,868,294.48
4401/29/2025CAREDX INCCDNAARKG 14167L1032,320,206 (2,578) (0.11%)$52,993,505.04
4501/29/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100252,548 (-1,560) (-0.61%)$49,183,723.00
4601/29/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10289,764 (-504) (-0.56%)$47,646,731.20
4701/29/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,701 (-685) (-0.26%)$45,633,103.04
4801/29/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104352,809 (-1,857) (-0.52%)$45,508,832.91
4901/29/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,582 (-492) (-0.23%)$42,419,396.80
5001/29/2025DEERE & CODEARKQ ARKX 24419910584,867 (2,263) (2.74%)$40,735,311.33
5101/29/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107288,165 (0) (0%)$40,337,336.70
5201/29/2025CERUS CORPCERSARKG ARKK 15708510119,001,581 (57,130) (0.3%)$40,283,351.72
5301/29/2025GENIUS SPORTS LTDGENIARKW G3934V1094,277,999 (0) (0%)$38,416,431.02
5401/29/2025PERSONALIS INCPSNLARKG 71535D1066,713,920 (7,461) (0.11%)$36,523,724.80
5501/29/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,015,910 (1,129) (0.11%)$34,652,690.10
5601/29/2025ADYEN NVADYENARKF BZ1HM4221,224 (-312) (-1.45%)$34,380,316.09
5701/29/2025ABSCI CORPABSIARKG 00091E1098,791,459 (78,942) (0.91%)$33,759,202.56
5801/29/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,917,364 (2,131) (0.11%)$31,387,248.68
5901/29/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,905,637 (-22,193) (-0.28%)$30,752,927.93
6001/29/2025RUBRIK INC-ARBRKARKW 781154109405,233 (0) (0%)$29,659,003.27
6101/29/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,516,257 (1,685) (0.11%)$29,657,986.92
6201/29/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,361,740 (-13,160) (-0.55%)$29,034,761.57
6301/29/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,306,794 (-8,981) (-0.27%)$27,677,865.78
6401/29/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401881,975 (-3,586) (-0.4%)$26,027,082.25
6501/29/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106425,445 (-6,320) (-1.46%)$25,611,789.00
6601/29/2025ACCOLADE INCACCDARKG 00437E1023,610,511 (-40,931) (-1.12%)$24,840,315.68
6701/29/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,741 (-376) (-0.3%)$24,582,708.87
6801/29/2025UNITY SOFTWARE INCUARKW 91332U1011,048,351 (0) (0%)$24,374,160.75
6901/29/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT23,093,834 (-283,594) (-1.21%)$23,093,833.48
7001/29/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,953,052 (6,615) (0.11%)$21,490,517.72
7101/29/2025SEA LTD-ADRSEARKF 81141R100172,707 (-2,568) (-1.47%)$20,643,667.71
7201/29/2025QUALCOMM INCQCOMARKQ ARKW 747525103117,532 (7,958) (7.26%)$20,162,614.60
7301/29/2025SALESFORCE INCCRMARKW 79466L30254,076 (1,586) (3.02%)$19,464,656.20
7401/29/2025AMGEN INCAMGNARKG 03116210065,793 (73) (0.11%)$18,441,777.90
7501/29/2025DATADOG INC – CLASS ADDOGARKW 23804L103119,435 (0) (0%)$18,140,982.15
7601/29/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10161,119 (-2,194) (-3.47%)$18,096,724.71
7701/29/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102263,858 (0) (0%)$17,628,352.98
7801/29/2025QUANTUM-SI INCQSIARKG 74765K1058,313,326 (9,238) (0.11%)$17,291,718.08
7901/29/2025IBOTTA INC-CL AIBTAARKF 451051106224,090 (-3,328) (-1.46%)$16,748,486.60
8001/29/2025DISCOVERY LTDDSYARKF 61778781,744,230 (-25,896) (-1.46%)$16,689,484.03
8101/29/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,638,659 (0) (0%)$16,596,647.50
8201/29/2025BILL HOLDINGS INCBILLARKF 090043100166,785 (-2,480) (-1.47%)$16,189,819.95
8301/29/2025AURORA INNOVATION INCAURARKQ 0517741072,339,891 (-9,514) (-0.4%)$15,817,663.16
8401/29/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,901 (-90) (-0.3%)$15,224,991.18
8501/29/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510865,206 (73) (0.11%)$15,143,441.44
8601/29/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,218 (-2,544) (-1.46%)$15,099,715.42
8701/29/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1031,164,019 (-27,477) (-2.31%)$14,713,200.16
8801/29/2025OKLO INCOKLOARKQ 02156V109402,325 (-1,636) (-0.4%)$13,727,329.00
8901/29/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,596 (-80) (-0.31%)$13,466,567.52
9001/29/2025LY CORP4689ARKF 60848484,605,596 (-68,800) (-1.47%)$13,436,813.74
9101/29/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,607,779 (11,829) (0.26%)$13,040,014.57
9201/29/2025MICROSOFT CORPMSFTARKW 59491810428,965 (0) (0%)$12,953,148.00
9301/29/2025INTUIT INCINTUARKF 46120210321,431 (-320) (-1.47%)$12,872,744.46
9401/29/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106128,243 (-1,904) (-1.46%)$12,784,544.67
9501/29/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,198,302 (-10,508) (-0.33%)$12,473,377.80
9601/29/2025CAMECO CORPCCJARKQ 13321L108248,587 (20) (0.01%)$12,081,328.20
9701/29/2025ZILLOW GROUP INC – CZARKF 98954M200140,250 (-2,080) (-1.46%)$11,803,440.00
9801/29/2025INCYTE CORPINCYARKG 45337C102160,196 (178) (0.11%)$11,718,337.40
9901/29/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,891 (-659) (-0.41%)$11,390,650.76
10001/29/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1115,817 (-1,720) (-1.46%)$11,332,693.45
10101/29/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,084 (28) (0.11%)$11,054,017.12
10201/29/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,880 (-77) (-0.41%)$10,839,763.20
10301/29/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,837 (0) (0%)$10,630,232.10
10401/29/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,538 (-385) (-0.41%)$10,593,928.28
10501/29/2025KOMATSU LTD6301ARKX 6496584358,788 (0) (0%)$10,541,459.53
10601/29/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102975,982 (-14,488) (-1.46%)$10,452,767.22
10701/29/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,027 (-66) (-0.3%)$10,076,251.15
10801/29/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,515 (-928) (-1.46%)$9,929,882.60
10901/29/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100427,818 (-1,084) (-0.25%)$9,206,643.36
11001/29/2025ANSYS INCANSSARKQ ARKX 03662Q10526,131 (-74) (-0.28%)$9,151,860.13
11101/29/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,072 (14) (0.11%)$8,971,705.76
11201/29/2025CATERPILLAR INCCATARKQ 14912310120,772 (-84) (-0.4%)$8,107,103.88
11301/29/2025908 DEVICES INCMASSARKG 65443P1022,765,597 (3,074) (0.11%)$7,024,616.38
11401/29/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,722,026 (1,914) (0.11%)$6,784,782.44
11501/29/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401160,519 (-653) (-0.41%)$6,595,725.71
11601/29/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5157,395 (0) (0%)$6,188,482.62
11701/29/2025GARMIN LTDGRMN UNARKX B3Z5T1427,453 (0) (0%)$5,978,714.34
11801/29/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,294,149 (3,661) (0.11%)$5,435,345.85
11901/29/2025SYMBOTIC INCSYM UQARKQ 87151X101182,952 (-744) (-0.41%)$5,408,061.12
12001/29/2025THALES SAHOARKX 416279132,204 (0) (0%)$5,180,376.18
12101/29/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,735,170.32
12201/29/2025EXACT SCIENCES CORPEXASARKG 30063P10578,383 (87) (0.11%)$4,343,202.03
12301/29/2025JD LOGISTICS INC2618ARKX BNMBPD92,462,225 (0) (0%)$4,216,035.88
12401/29/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,592 (0) (0%)$3,661,854.40
12501/29/2025HEICO CORPHEIARKX 42280610915,509 (0) (0%)$3,646,631.17
12601/29/2025AIRBUS SEAIRARKX 401225018,890 (0) (0%)$3,286,965.23
12701/29/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,983,648 (2,206) (0.11%)$2,281,195.20
12801/29/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V10448,387 (-446,148) (-90.22%)$783,869.40

IZRL 01/29/2025

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
101/29/2025ARYT INDUSTRIES LTDARYT60497402.16%574,085 (0) (0%)$2,236,241.02
201/29/2025MEDIWOUND LTDMDWD UQM688301122.08%106,930 (0) (0%)$2,146,085.10
301/29/2025MONDAY.COM LTDMNDYM7S64H1062.06%8,030 (0) (0%)$2,127,307.60
401/29/2025CHECK POINT SOFTWARE TECHCHKPM224651042.05%10,440 (0) (0%)$2,118,693.60
501/29/2025STRATASYS LTDSSYSM855481012.04%217,668 (0) (0%)$2,107,026.24
601/29/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.03%5,586 (0) (0%)$2,097,543.00
701/29/2025JFROG LTDFROGM6191J1002.02%58,395 (0) (0%)$2,088,789.15
801/29/2025CELLEBRITE DI LTDCLBTM2197Q1071.98%84,700 (0) (0%)$2,047,199.00
901/29/2025WALKME LTDWKMEM976281071.97%145,813 (0) (0%)$2,034,091.35
1001/29/2025NAYAX LTDNYAXBMXT7N91.97%56,509 (0) (0%)$2,037,050.49
1101/29/2025BRAINSWAY LTD-ADRBWAY10501L1061.97%188,328 (0) (0%)$2,032,059.12
1201/29/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.96%294,105 (0) (0%)$2,023,442.40
1301/29/2025COMPUGEN LTDCGEN64324031.95%889,669 (0) (0%)$2,009,668.40
1401/29/2025INMODE LTDINMDM5425M1031.95%116,709 (0) (0%)$2,009,728.98
1501/29/2025RISKIFIED LTD-ARSKDM8216R1091.95%391,067 (0) (0%)$2,013,995.05
1601/29/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.95%219,110 (0) (0%)$2,018,003.10
1701/29/2025PLAYTIKA HOLDING CORPPLTK72815L1071.95%275,372 (0) (0%)$2,018,476.76
1801/29/2025SIMILARWEB LTDSMWBM841371041.95%120,751 (0) (0%)$2,011,711.66
1901/29/2025UROGEN PHARMA LTDURGN UQM960881051.93%185,790 (0) (0%)$1,995,384.60
2001/29/2025ALLOT LTDALLTB5MN8M91.93%248,490 (0) (0%)$1,992,952.22
2101/29/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.93%17,998 (0) (0%)$1,988,712.78
2201/29/2025TABOOLA.COM LTDTBLAM8744T1061.92%539,207 (0) (0%)$1,978,889.69
2301/29/2025WIX.COM LTDWIXM980681051.92%8,024 (0) (0%)$1,980,002.24
2401/29/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.92%74,531 (0) (0%)$1,983,269.91
2501/29/2025NICE LTD – SPON ADRNICE6536561081.92%11,883 (0) (0%)$1,987,075.26
2601/29/2025RADWARE LTDRDWRM818731071.91%89,327 (0) (0%)$1,975,019.97
2701/29/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.90%68,805 (0) (0%)$1,964,443.09
2801/29/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.89%58,927 (0) (0%)$1,951,662.24
2901/29/2025HILAN LTDHLAN62672301.89%31,433 (0) (0%)$1,949,670.39
3001/29/2025ELBIT SYSTEMS LTDESLT63089131.89%6,587 (0) (0%)$1,954,268.47
3101/29/2025MATRIX IT LTDMTRX67477541.89%80,764 (0) (0%)$1,950,839.61
3201/29/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.88%115,987 (0) (0%)$1,938,142.77
3301/29/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.88%90,253 (0) (0%)$1,943,147.09
3401/29/2025ISROTEL LTDISRO64682261.87%82,549 (0) (0%)$1,929,782.13
3501/29/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.87%153,868 (0) (0%)$1,932,182.96
3601/29/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.86%1,216,060 (0) (0%)$1,916,641.90
3701/29/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.86%107,858 (0) (0%)$1,923,158.33
3801/29/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.84%13,779 (0) (0%)$1,902,207.99
3901/29/2025PERION NETWORK LTDPERIM786731141.83%217,298 (0) (0%)$1,894,838.56
4001/29/2025AUDIOCODES LTDAUDCM153421041.83%185,117 (0) (0%)$1,891,895.74
4101/29/2025TELSYS LTDTLSY68789771.82%38,080 (0) (0%)$1,879,453.33
4201/29/2025CELLCOM ISRAEL LTDCELB23WQK81.80%285,158 (0) (0%)$1,861,818.40
4301/29/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.79%15,905 (0) (0%)$1,852,488.52
4401/29/2025NOVA LTDNVMIM7516K1031.78%8,015 (0) (0%)$1,836,156.35
4501/29/2025COGNYTE SOFTWARE LTDCGNTM251331051.75%197,018 (0) (0%)$1,810,595.42
4601/29/2025PARTNER COMMUNICATIONS COPTNR63744201.74%262,332 (0) (0%)$1,799,876.50
4701/29/2025RADCOM LTDRDCMM818651111.72%137,832 (0) (0%)$1,775,276.16
4801/29/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.72%55,682 (0) (0%)$1,776,812.62
4901/29/2025NANO-X IMAGING LTDNNOXM707001051.70%229,777 (0) (0%)$1,755,496.28
5001/29/2025CAMTEK LTDCAMTM207911051.66%19,820 (0) (0%)$1,711,457.00
5101/29/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.66%37,159 (0) (0%)$1,714,887.85
5201/29/2025QUALITAU LTDQLTU62216891.66%25,763 (0) (0%)$1,709,883.17
5301/29/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.42%567,753 (0) (0%)$1,464,802.74
5401/29/2025GOLDMAN 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 01/28/2025

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
101/28/2025TESLA INCTSLA88160R10113.64%2,236,896 (-16,688) (-0.74%)$888,383,246.40
201/28/2025ROKU INCROKU77543R1029.14%7,424,831 (-55,376) (-0.74%)$595,545,694.51
301/28/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.39%1,964,989 (-14,656) (-0.74%)$546,247,292.11
401/28/2025ROBLOX CORP -CLASS ARBLX7710491036.66%6,455,581 (-48,160) (-0.74%)$433,621,375.77
501/28/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.12%4,423,732 (-32,992) (-0.74%)$333,726,342.08
601/28/2025ROBINHOOD MARKETS INC – AHOOD7707001024.98%6,795,780 (-69,894) (-1.02%)$324,430,537.20
701/28/2025CRISPR THERAPEUTICS AGCRSPH171821084.19%6,523,728 (-48,656) (-0.74%)$273,018,016.80
801/28/2025SHOPIFY INC – CLASS ASHOP82509L1074.10%2,487,179 (-18,544) (-0.74%)$267,073,281.02
901/28/2025BLOCK INCXYZ8522341033.68%2,818,304 (-21,024) (-0.74%)$239,584,023.04
1001/28/2025TEMPUS AI INCTEM88023B1033.37%4,230,444 (-31,552) (-0.74%)$219,390,825.84
1101/28/2025META PLATFORMS INC-CLASS AMETA30303M1022.53%250,133 (-1,872) (-0.74%)$165,057,764.04
1201/28/2025UIPATH INC – CLASS APATH90364P1052.46%11,634,008 (-86,784) (-0.74%)$160,083,950.08
1301/28/2025ARCHER AVIATION INC-AACHR03945R1022.44%17,319,742 (-129,200) (-0.74%)$158,648,836.72
1401/28/2025TWIST BIOSCIENCE CORPTWST90184D1002.40%2,991,572 (-22,320) (-0.74%)$156,249,805.56
1501/28/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.02%18,754,231 (-139,888) (-0.74%)$131,842,243.93
1601/28/2025PAGERDUTY INCPD69553P1001.99%6,767,693 (-50,480) (-0.74%)$129,668,997.88
1701/28/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.94%3,078,798 (-22,960) (-0.74%)$126,569,385.78
1801/28/2025AMAZON.COM INCAMZN0231351061.89%523,478 (379) (0.07%)$123,237,190.76
1901/28/2025BEAM THERAPEUTICS INCBEAM07373V1051.86%4,668,288 (-34,816) (-0.74%)$120,955,342.08
2001/28/202510X GENOMICS INC-CLASS ATXG88025U1091.84%8,077,174 (-60,256) (-0.74%)$119,946,033.90
2101/28/2025TERADYNE INCTER8807701021.78%963,039 (-7,184) (-0.74%)$115,824,700.53
2201/28/2025VERACYTE INCVCYT92337F1071.73%2,621,014 (-19,552) (-0.74%)$112,520,131.02
2301/28/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.63%888,566 (-6,624) (-0.74%)$105,828,210.60
2401/28/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.41%8,684,789 (-64,784) (-0.74%)$91,624,523.95
2501/28/2025ILLUMINA INCILMN4523271091.40%658,102 (-4,912) (-0.74%)$90,850,981.10
2601/28/2025SOFI TECHNOLOGIES INCSOFI83406F1021.31%5,310,638 (-39,616) (-0.74%)$85,395,059.04
2701/28/2025ADVANCED MICRO DEVICESAMD0079031071.25%705,398 (-5,264) (-0.74%)$81,127,823.98
2801/28/2025PINTEREST INC- CLASS APINS72352L1061.22%2,379,421 (-17,744) (-0.74%)$79,663,015.08
2901/28/2025NATERA INCNTRA6323071041.21%477,434 (-3,552) (-0.74%)$78,900,742.84
3001/28/2025GITLAB INC-CL AGTLB37637K1081.09%1,099,185 (-8,192) (-0.74%)$71,183,220.60
3101/28/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.54%20,986,114 (-156,560) (-0.74%)$35,046,810.38
3201/28/2025CERUS CORPCERS1570851010.39%11,688,988 (-87,200) (-0.74%)$25,131,324.20
3301/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.30%19,362,744 (3,746,390) (23.99%)$19,362,744.42
3401/28/2025PRIME MEDICINE INCPRME74168J1010.10%2,174,815 (-16,240) (-0.74%)$6,589,689.45
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 01/28/2025

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
101/28/2025TESLA INCTSLA88160R10114.18%357,348 (0) (0%)$141,920,758.20
201/28/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.80%2,929,104 (0) (0%)$98,066,401.92
301/28/2025TERADYNE INCTER8807701027.97%662,797 (0) (0%)$79,714,595.19
401/28/2025ROCKET LAB USA INCRKLB7731221066.40%2,174,418 (-53,234) (-2.39%)$63,993,121.74
501/28/2025ARCHER AVIATION INC-AACHR03945R1025.56%6,076,361 (0) (0%)$55,659,466.76
601/28/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.83%1,621,162 (0) (0%)$48,343,050.84
701/28/2025TRIMBLE INCTRMB8962391004.28%563,576 (0) (0%)$42,809,232.96
801/28/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.83%508,397 (0) (0%)$38,353,469.68
901/28/2025DEERE & CODE2441991053.17%65,525 (1,815) (2.85%)$31,723,928.75
1001/28/2025AMAZON.COM INCAMZN0231351063.01%128,090 (0) (0%)$30,154,947.80
1101/28/2025AEROVIRONMENT INCAVAV0080731082.98%169,105 (0) (0%)$29,854,642.23
1201/28/2025UIPATH INC – CLASS APATH90364P1052.87%2,087,029 (0) (0%)$28,717,519.04
1301/28/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.55%885,561 (0) (0%)$25,477,589.97
1401/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.34%121,542 (0) (0%)$23,373,742.02
1501/28/2025ADVANCED MICRO DEVICESAMD0079031072.11%183,232 (0) (0%)$21,073,512.32
1601/28/2025BLADE AIR MOBILITY INCBLDE0926671042.09%5,480,933 (0) (0%)$20,937,164.06
1701/28/2025JOBY AVIATION INCJOBYG651631001.82%2,217,773 (0) (0%)$18,252,271.79
1801/28/2025ALPHABET INC-CL CGOOG02079K1071.80%92,912 (0) (0%)$18,003,558.24
1901/28/2025AURORA INNOVATION INCAUR0517741071.50%2,349,405 (0) (0%)$15,012,697.95
2001/28/2025NVIDIA CORPNVDA67066G1041.45%122,616 (0) (0%)$14,520,186.72
2101/28/2025ELBIT SYSTEMS LTDESLTM3760D1011.39%47,250 (-1,325) (-2.73%)$13,911,345.00
2201/28/2025OKLO INCOKLO02156V1091.26%403,961 (0) (0%)$12,567,226.71
2301/28/2025CAMECO CORPCCJ13321L1081.18%248,567 (31,548) (14.54%)$11,809,418.17
2401/28/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.14%162,550 (0) (0%)$11,427,265.00
2501/28/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.14%22,339 (0) (0%)$11,361,615.40
2601/28/2025INTUITIVE SURGICAL INCISRG46120E6021.09%18,957 (0) (0%)$10,871,460.36
2701/28/2025QUALCOMM INCQCOM7475251031.07%62,300 (0) (0%)$10,664,514.00
2801/28/2025BWX TECHNOLOGIES INCBWXT05605H1001.06%94,923 (0) (0%)$10,580,117.58
2901/28/20253D SYSTEMS CORPDDD88554D2051.04%2,594,930 (0) (0%)$10,379,720.00
3001/28/2025SYNOPSYS INCSNPS8716071071.01%19,816 (0) (0%)$10,120,625.68
3101/28/2025LOCKHEED MARTIN CORPLMT5398301090.82%16,212 (0) (0%)$8,165,822.28
3201/28/2025CATERPILLAR INCCAT1491231010.82%20,856 (0) (0%)$8,237,702.88
3301/28/2025MAGNA INTERNATIONAL INCMGA5592224010.67%161,172 (0) (0%)$6,698,308.32
3401/28/2025ANSYS INCANSS03662Q1050.63%18,342 (0) (0%)$6,325,972.38
3501/28/2025INTUITIVE MACHINES INCLUNR46125A1000.57%267,642 (0) (0%)$5,657,951.88
3601/28/2025SYMBOTIC INCSYM UQ87151X1010.51%183,696 (0) (0%)$5,095,727.04
3701/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.08%779,020 (227,210) (41.18%)$779,020.35
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARK Invest Adds New CRM Position To ARKW Fund 01/28/2025

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

DateFundCompanyTickerCUSIPWeightShares HeldMarket Value
01/28/2025ARKWSALESFORCE INCCRM79466L3020.99%52,490$18,219,279.00