Yearly Archives: 2025

ARKW 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
101/28/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE11.97%2,172,360 (0) (0%)$219,669,043.20
201/28/2025TESLA INCTSLA88160R10110.43%481,906 (-20,392) (-4.06%)$191,388,967.90
301/28/2025ROKU INCROKU77543R1027.55%1,727,060 (0) (0%)$138,527,482.60
401/28/2025ROBLOX CORP -CLASS ARBLX7710491036.53%1,784,375 (0) (0%)$119,856,468.75
501/28/2025ROBINHOOD MARKETS INC – AHOOD7707001026.24%2,399,993 (0) (0%)$114,575,665.82
601/28/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.09%401,976 (0) (0%)$111,745,308.24
701/28/2025META PLATFORMS INC-CLASS AMETA30303M1024.49%124,943 (0) (0%)$82,447,386.84
801/28/2025BLOCK INCXYZ8522341034.31%930,187 (0) (0%)$79,075,196.87
901/28/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.23%1,029,607 (-60,375) (-5.54%)$77,673,552.08
1001/28/2025SHOPIFY INC – CLASS ASHOP82509L1073.70%632,936 (0) (0%)$67,964,667.68
1101/28/2025GENIUS SPORTS LTDGENIG3934V1092.08%4,277,999 (0) (0%)$38,245,311.06
1201/28/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.05%914,294 (0) (0%)$37,586,626.34
1301/28/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.00%98,101 (0) (0%)$36,665,248.75
1401/28/2025CLOUDFLARE INC – CLASS ANET18915M1071.99%288,165 (0) (0%)$36,444,227.55
1501/28/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.60%246,897 (0) (0%)$29,405,432.70
1601/28/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.57%55,940 (0) (0%)$28,752,041.20
1701/28/2025RUBRIK INC-ARBRK7811541091.52%405,233 (0) (0%)$27,965,129.33
1801/28/2025UIPATH INC – CLASS APATH90364P1051.46%1,946,800 (0) (0%)$26,787,968.00
1901/28/2025REDDIT INC-CL ARDDT75734B1001.45%147,300 (0) (0%)$26,636,259.00
2001/28/2025AMAZON.COM INCAMZN0231351061.43%111,266 (3,210) (2.97%)$26,194,241.72
2101/28/2025GITLAB INC-CL AGTLB37637K1081.40%395,440 (0) (0%)$25,608,694.40
2201/28/2025PINTEREST INC- CLASS APINS72352L1061.38%755,763 (0) (0%)$25,302,945.24
2301/28/2025ADVANCED MICRO DEVICESAMD0079031071.34%214,041 (42,554) (24.81%)$24,616,855.41
2401/28/2025PAGERDUTY INCPD69553P1001.34%1,278,774 (0) (0%)$24,501,309.84
2501/28/2025MERCADOLIBRE INCMELI58733R1021.31%12,985 (0) (0%)$23,970,310.00
2601/28/2025UNITY SOFTWARE INCU91332U1011.24%1,048,351 (0) (0%)$22,801,634.25
2701/28/2025TOAST INC-CLASS ATOST8887871081.13%536,260 (0) (0%)$20,646,010.00
2801/28/2025SALESFORCE INCCRM79466L3020.99%52,490 (52,490) $18,219,279.00
2901/28/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.99%1,475,547 (0) (0%)$18,211,433.33
3001/28/2025PURE STORAGE INC – CLASS APSTG74624M1020.94%263,858 (77,844) (41.85%)$17,227,288.82
3101/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.93%88,532 (0) (0%)$17,025,588.92
3201/28/2025DATADOG INC – CLASS ADDOG23804L1030.93%119,435 (0) (0%)$16,978,879.60
3301/28/2025NVIDIA CORPNVDA67066G1040.90%139,280 (0) (0%)$16,493,537.60
3401/28/2025NEXTDOOR HOLDINGS INCKIND65345M1080.89%6,638,659 (0) (0%)$16,264,714.55
3501/28/2025MICROSOFT CORPMSFT5949181040.69%28,965 (0) (0%)$12,587,030.40
3601/28/2025QUALCOMM INCQCOM7475251030.44%47,274 (5,973) (14.46%)$8,092,363.32
3701/28/2025ADYEN NV-UNSPON ADRADYEY00783V1040.42%494,535 (-483,038) (-49.41%)$7,749,363.45
3801/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%829,216 (0) (0%)$829,216.31
3901/28/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1030.01%14,969 (-808,859) (-98.18%)$184,418.08
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 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
101/28/2025TWIST BIOSCIENCE CORPTWST90184D1009.50%2,166,333 (19,280) (0.9%)$113,147,572.59
201/28/2025RECURSION PHARMACEUTICALS-ARXRX75629V1046.84%11,590,944 (103,152) (0.9%)$81,484,336.32
301/28/2025CRISPR THERAPEUTICS AGCRSPH171821086.47%1,840,761 (16,384) (0.9%)$77,035,847.85
401/28/2025TEMPUS AI INCTEM88023B1035.91%1,357,708 (12,088) (0.9%)$70,410,736.88
501/28/2025GUARDANT HEALTH INCGH40131M1095.62%1,425,071 (12,688) (0.9%)$66,949,835.58
601/28/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.27%8,156,077 (72,584) (0.9%)$62,801,792.90
701/28/2025NATERA INCNTRA6323071044.58%329,929 (2,936) (0.9%)$54,524,066.54
801/28/2025VERACYTE INCVCYT92337F1074.43%1,229,520 (10,944) (0.9%)$52,783,293.60
901/28/2025SCHRODINGER INCSDGR80810D1034.42%2,186,650 (19,464) (0.9%)$52,632,665.50
1001/28/2025CAREDX INCCDNA14167L1034.39%2,317,628 (20,624) (0.9%)$52,262,511.40
1101/28/2025BEAM THERAPEUTICS INCBEAM07373V1053.82%1,754,423 (15,616) (0.9%)$45,457,099.93
1201/28/202510X GENOMICS INC-CLASS ATXG88025U1093.39%2,717,512 (24,184) (0.9%)$40,355,053.20
1301/28/2025PERSONALIS INCPSNL71535D1063.27%6,706,459 (59,680) (0.9%)$38,964,526.79
1401/28/2025IONIS PHARMACEUTICALS INCIONS4622221002.90%1,014,781 (9,032) (0.9%)$34,553,293.05
1501/28/2025ABSCI CORPABSI00091E1092.79%8,712,517 (77,536) (0.9%)$33,194,689.77
1601/28/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.65%1,915,233 (17,048) (0.9%)$31,582,192.17
1701/28/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.63%2,964,096 (26,384) (0.9%)$31,271,212.80
1801/28/2025NURIX THERAPEUTICS INCNRIX67080M1032.52%1,514,572 (13,480) (0.9%)$30,003,671.32
1901/28/2025ACCOLADE INCACCD00437E1022.12%3,651,442 (32,496) (0.9%)$25,194,949.80
2001/28/2025ILLUMINA INCILMN4523271091.81%156,356 (1,392) (0.9%)$21,584,945.80
2101/28/2025BUTTERFLY NETWORK INCBFLY1241551021.80%5,946,437 (52,920) (0.9%)$21,466,637.57
2201/28/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.73%12,370,619 (110,096) (0.9%)$20,658,933.73
2301/28/2025AMGEN INCAMGN0311621001.56%65,720 (584) (0.9%)$18,595,474.00
2401/28/2025QUANTUM-SI INCQSI74765K1051.54%8,304,088 (73,904) (0.9%)$18,352,034.48
2501/28/2025CERUS CORPCERS1570851011.31%7,255,463 (64,568) (0.9%)$15,599,245.45
2601/28/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.23%65,133 (584) (0.9%)$14,705,077.41
2701/28/2025INCYTE CORPINCY45337C1020.98%160,018 (1,424) (0.9%)$11,623,707.52
2801/28/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.93%25,056 (224) (0.9%)$11,121,857.28
2901/28/2025REGENERON PHARMACEUTICALSREGN75886F1070.75%13,058 (112) (0.87%)$8,940,943.18
3001/28/2025PRIME MEDICINE INCPRME74168J1010.62%2,421,135 (21,552) (0.9%)$7,336,039.05
3101/28/2025908 DEVICES INCMASS65443P1020.57%2,762,523 (24,584) (0.9%)$6,823,431.81
3201/28/2025COMPASS PATHWAYS PLCCMPS20451W1010.52%1,720,112 (15,312) (0.9%)$6,209,604.32
3301/28/2025STANDARD BIOTOOLS INCLAB34385P1080.43%3,290,488 (29,288) (0.9%)$5,166,066.16
3401/28/2025EXACT SCIENCES CORPEXAS30063P1050.37%78,296 (696) (0.9%)$4,359,521.28
3501/28/2025REPARE THERAPEUTICS INCRPTX7602731020.19%1,981,442 (17,640) (0.9%)$2,278,658.30
3601/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%1,363,690 (42,309) (3.2%)$1,363,689.82
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
101/28/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.26%364,517 (0) (0%)$101,332,080.83
201/28/2025SHOPIFY INC – CLASS ASHOP82509L1079.24%941,519 (0) (0%)$101,100,310.22
301/28/2025ROBINHOOD MARKETS INC – AHOOD7707001026.34%1,451,700 (0) (0%)$69,304,158.00
401/28/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.89%636,601 (0) (0%)$64,373,093.12
501/28/2025BLOCK INCXYZ8522341035.71%734,332 (0) (0%)$62,425,563.32
601/28/2025TOAST INC-CLASS ATOST8887871084.61%1,309,633 (0) (0%)$50,420,870.50
701/28/2025SOFI TECHNOLOGIES INCSOFI83406F1024.55%3,094,996 (0) (0%)$49,767,535.68
801/28/2025ROBLOX CORP -CLASS ARBLX7710491033.89%633,757 (0) (0%)$42,569,457.69
901/28/2025DRAFTKINGS INC-CL ADKNG UW26142V1053.76%1,000,613 (0) (0%)$41,135,200.43
1001/28/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.40%492,901 (0) (0%)$37,184,451.44
1101/28/2025ROKU INCROKU77543R1023.28%447,011 (0) (0%)$35,854,752.31
1201/28/2025ADYEN NVADYENBZ1HM423.10%21,536 (0) (0%)$33,961,770.80
1301/28/2025MERCADOLIBRE INCMELI58733R1022.85%16,914 (0) (0%)$31,223,244.00
1401/28/2025META PLATFORMS INC-CLASS AMETA30303M1022.69%44,562 (0) (0%)$29,405,572.56
1501/28/2025PINTEREST INC- CLASS APINS72352L1062.52%823,015 (0) (0%)$27,554,542.20
1601/28/2025GLOBAL-E ONLINE LTDGLBEM5216V1062.29%431,765 (0) (0%)$25,055,322.95
1701/28/2025UIPATH INC – CLASS APATH90364P1052.15%1,710,625 (0) (0%)$23,538,200.00
1801/28/2025SEA LTD-ADRSE81141R1001.83%175,275 (0) (0%)$20,021,663.25
1901/28/2025REDDIT INC-CL ARDDT75734B1001.77%106,808 (0) (0%)$19,314,090.64
2001/28/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.61%34,328 (0) (0%)$17,643,905.44
2101/28/2025DISCOVERY LTDDSY61778781.55%1,770,126 (0) (0%)$16,963,343.23
2201/28/2025IBOTTA INC-CL AIBTA4510511061.55%227,418 (0) (0%)$17,006,318.04
2301/28/2025BILL HOLDINGS INCBILL0900431001.44%169,265 (0) (0%)$15,723,025.85
2401/28/2025PAYPAL HOLDINGS INCPYPL70450Y1031.43%173,762 (0) (0%)$15,680,282.88
2501/28/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.33%1,176,527 (0) (0%)$14,494,812.64
2601/28/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.32%38,701 (0) (0%)$14,464,498.75
2701/28/2025LY CORP468960848481.24%4,674,396 (0) (0%)$13,540,735.06
2801/28/2025INTUIT INCINTU4612021031.21%21,751 (0) (0%)$13,194,591.62
2901/28/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.12%130,147 (0) (0%)$12,216,898.89
3001/28/2025ZILLOW GROUP INC – CZ98954M2001.06%142,330 (0) (0%)$11,565,735.80
3101/28/2025JSC KASPI.KZ ADRKSPIBJY21K11.04%117,537 (0) (0%)$11,386,984.56
3201/28/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.01%899,353 (0) (0%)$11,099,956.28
3301/28/2025AMAZON.COM INCAMZN0231351061.01%46,912 (0) (0%)$11,044,023.04
3401/28/2025NVIDIA CORPNVDA67066G1041.00%92,770 (0) (0%)$10,985,823.40
3501/28/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.97%990,470 (0) (0%)$10,558,410.20
3601/28/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.93%63,443 (0) (0%)$10,203,537.69
3701/28/2025GOLDMAN 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 01/28/2025

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
101/28/2025ROCKET LAB USA INCRKLB77312210610.18%1,072,912 (7,202) (0.68%)$31,575,800.16
201/28/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.59%888,400 (5,964) (0.68%)$29,743,632.00
301/28/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.28%862,041 (5,786) (0.68%)$25,706,062.62
401/28/2025ARCHER AVIATION INC-AACHR03945R1026.49%2,198,538 (14,756) (0.68%)$20,138,608.08
501/28/2025TRIMBLE INCTRMB8962391006.27%256,245 (1,720) (0.68%)$19,464,370.20
601/28/2025TERADYNE INCTER8807701025.96%153,848 (1,032) (0.68%)$18,503,298.96
701/28/2025AEROVIRONMENT INCAVAV0080731085.25%92,281 (620) (0.68%)$16,291,749.15
801/28/2025AMAZON.COM INCAMZN0231351064.18%55,130 (370) (0.68%)$12,978,704.60
901/28/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.13%170,018 (1,142) (0.68%)$12,826,157.92
1001/28/2025L3HARRIS TECHNOLOGIES INCLHX5024311093.57%49,837 (334) (0.67%)$11,078,266.73
1101/28/2025KOMATSU LTD630164965843.38%358,788 (2,400) (0.67%)$10,493,130.30
1201/28/2025BLADE AIR MOBILITY INCBLDE0926671043.01%2,446,897 (16,426) (0.68%)$9,347,146.54
1301/28/2025JOBY AVIATION INCJOBYG651631002.91%1,098,002 (7,370) (0.68%)$9,036,556.46
1401/28/2025DEERE & CODE2441991052.66%17,079 (299) (1.78%)$8,268,797.85
1501/28/2025ALPHABET INC-CL CGOOG02079K1072.01%32,205 (216) (0.68%)$6,240,362.85
1601/28/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.97%157,395 (1,056) (0.68%)$6,107,811.47
1701/28/2025GARMIN LTDGRMN UNB3Z5T141.90%27,453 (184) (0.67%)$5,899,924.23
1801/28/2025THALES SAHO41627911.66%32,204 (216) (0.68%)$5,147,398.03
1901/28/2025ELBIT SYSTEMS LTDESLTM3760D1011.52%16,063 (-292) (-1.79%)$4,729,268.46
2001/28/2025THE 3D PRINTING ETFPRNT00214Q5001.51%212,058 (0) (0%)$4,682,240.64
2101/28/2025ADVANCED MICRO DEVICESAMD0079031071.50%40,509 (272) (0.68%)$4,658,940.09
2201/28/2025JD LOGISTICS INC2618BNMBPD91.35%2,462,225 (16,600) (0.68%)$4,178,888.28
2301/28/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.25%7,652 (52) (0.68%)$3,891,807.20
2401/28/2025HONEYWELL INTERNATIONAL INCHON4385161061.21%16,592 (112) (0.68%)$3,744,980.32
2501/28/2025HEICO CORPHEI4228061091.18%15,509 (104) (0.68%)$3,651,283.87
2601/28/2025UIPATH INC – CLASS APATH90364P1051.11%251,264 (1,686) (0.68%)$3,457,392.64
2701/28/2025INTUITIVE MACHINES INCLUNR46125A1001.10%161,260 (1,082) (0.68%)$3,409,036.40
2801/28/2025AIRBUS SEAIR40122501.06%18,890 (128) (0.68%)$3,285,596.40
2901/28/2025SYNOPSYS INCSNPS8716071070.96%5,860 (38) (0.65%)$2,992,877.80
3001/28/2025LOCKHEED MARTIN CORPLMT5398301090.95%5,881 (40) (0.68%)$2,962,200.89
3101/28/2025ANSYS INCANSS03662Q1050.87%7,863 (52) (0.67%)$2,711,870.07
3201/28/20253D SYSTEMS CORPDDD88554D2050.79%613,880 (4,122) (0.68%)$2,455,520.00
3301/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%585,505 (93,781) (19.07%)$585,504.78
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
101/28/20253D SYSTEMS CORPDDD88554D2055.23%1,186,075 (0) (0%)$4,744,300.00
201/28/2025STRATASYS LTDSSYSM855481014.38%405,974 (0) (0%)$3,970,425.72
301/28/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.33%27,025 (0) (0%)$3,928,348.49
401/28/2025MATERIALISE NV-ADRMTLS57667T1004.24%477,479 (0) (0%)$3,843,705.95
501/28/2025PROTO LABS INCPRLB7437131094.21%94,994 (0) (0%)$3,822,558.56
601/28/2025NIKON CORP773166423214.17%343,169 (0) (0%)$3,788,322.92
701/28/2025RENISHAW PLCRSW07323584.11%88,311 (0) (0%)$3,733,812.16
801/28/2025HP INCHPQ40434L1054.10%111,663 (0) (0%)$3,721,727.79
901/28/2025XOMETRY INC-AXMTR98423F1094.05%109,298 (0) (0%)$3,675,691.74
1001/28/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.92%91,677 (0) (0%)$3,557,583.35
1101/28/2025NANO DIMENSION LTD – ADRNNDM63008G2033.88%1,566,287 (0) (0%)$3,524,145.75
1201/28/2025BICO GROUP ABBICOBKMFJ943.88%1,186,153 (0) (0%)$3,521,868.65
1301/28/2025DENTSPLY SIRONA INCXRAY UW24906P1093.77%174,363 (0) (0%)$3,419,258.43
1401/28/2025SIEMENS AG-REGSIE57279733.71%15,951 (0) (0%)$3,369,305.17
1501/28/2025AUTODESK INCADSK0527691063.70%11,228 (0) (0%)$3,357,957.96
1601/28/2025FARO TECHNOLOGIES INCFARO3116421023.64%107,949 (0) (0%)$3,302,159.91
1701/28/2025PTC INCPTC69370C1003.62%17,418 (0) (0%)$3,282,944.64
1801/28/2025ALTAIR ENGINEERING INC – AALTR0213691033.60%29,652 (0) (0%)$3,270,022.56
1901/28/2025ANSYS INCANSS03662Q1053.57%9,391 (0) (0%)$3,238,861.99
2001/28/2025TITOMIC LTDTTTBYZ03N62.51%14,759,635 (0) (0%)$2,275,070.36
2101/28/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.72%144,047 (0) (0%)$1,559,752.55
2201/28/2025ALIGN TECHNOLOGY INCALGN0162551011.64%6,470 (0) (0%)$1,486,935.40
2301/28/2025AMETEK INCAME0311001001.64%8,041 (0) (0%)$1,487,182.95
2401/28/2025MELROSE INDUSTRIES PLCMROBNGDN821.51%183,524 (0) (0%)$1,367,128.99
2501/28/2025GENERAL ELECTRICGE3696043011.48%6,917 (0) (0%)$1,345,079.82
2601/28/2025MICHELIN (CGDE)MLBPBPJ011.45%37,248 (0) (0%)$1,311,436.50
2701/28/2025UNITED PARCEL SERVICE-CL BUPS9113121061.44%9,583 (0) (0%)$1,305,779.58
2801/28/2025OC OERLIKON CORP AG-REGOERL46127571.43%325,243 (0) (0%)$1,301,837.49
2901/28/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.40%5,700 (0) (0%)$1,267,053.00
3001/28/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.39%6,414 (0) (0%)$1,264,071.12
3101/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.33%1,202,350 (525,583) (77.66%)$1,202,350.00
3201/28/2025KAISER ALUMINUM CORPKALU4830077041.29%16,744 (0) (0%)$1,172,749.76
3301/28/2025MOOG INC-CLASS AMOG/A6153942021.19%6,083 (0) (0%)$1,076,873.49
3401/28/20253M COMMM88579Y1010.12%689 (0) (0%)$104,397.28
3501/28/2025SANDVIK ABSANDB1VQ2520.12%5,165 (0) (0%)$107,935.17
3601/28/2025MATERION CORPMTRN5766901010.11%964 (0) (0%)$98,366.56
3701/28/2025AVIENT CORPAVNT05368V1060.11%2,307 (0) (0%)$99,570.12
3801/28/2025CARPENTER TECHNOLOGYCRS1442851030.11%479 (0) (0%)$95,483.86
3901/28/2025DUPONT DE NEMOURS INCDD26614N1020.11%1,250 (0) (0%)$95,825.00
4001/28/2025EASTMAN CHEMICAL COEMN2774321000.11%1,046 (0) (0%)$97,706.86
4101/28/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.11%5,402 (0) (0%)$102,292.79
4201/28/2025ARKEMAAKEB0Z5YZ20.11%1,259 (0) (0%)$102,532.17
4301/28/2025VOESTALPINE AGVOE49434020.11%4,979 (0) (0%)$98,538.74
4401/28/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.11%1,099 (0) (0%)$96,544.45
4501/28/2025TORAY INDUSTRIES INC340268971430.11%14,805 (0) (0%)$102,285.09
4601/28/2025SGL CARBON SESGL48183510.10%22,474 (0) (0%)$87,801.03
4701/28/20255N PLUS INCVNPB2B3VZ30.10%16,306 (0) (0%)$95,066.81
4801/28/2025JABIL INCJBL4663131030.10%593 (0) (0%)$94,601.29
4901/28/2025HEXCEL CORPHXL4282911080.10%1,368 (0) (0%)$91,833.84
5001/28/2025EASTMAN KODAK COKODK2774614060.10%13,068 (0) (0%)$91,214.64
5101/28/2025ATI INCATI01741R1020.10%1,668 (0) (0%)$93,891.72
5201/28/2025DESKTOP METAL INC-ADM25058X3030.07%28,417 (-25,614) (-47.41%)$61,380.72
5301/28/2025XEROX HOLDINGS CORPXRX98421M1060.00%0 (0) (NaN%)$0.00
5401/28/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$3.42
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 01/28/2025

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
101/28/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,076,150 (-37,080) (-1.19%)$1,221,692,972.50
201/28/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,598,902 (-55,376) (-0.57%)$769,927,929.42
301/28/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,731,482 (-14,656) (-0.53%)$759,324,681.18
401/28/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,873,713 (-48,160) (-0.54%)$596,047,302.21
501/28/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010210,647,473 (-69,894) (-0.65%)$508,310,361.02
601/28/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,624,655 (-92,225) (-1.37%)$499,763,973.20
701/28/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,061,634 (-18,544) (-0.45%)$436,138,258.92
801/28/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,482,823 (-21,024) (-0.47%)$381,084,783.23
901/28/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,364,489 (-32,272) (-0.38%)$350,053,864.65
1001/28/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,588,152 (-19,464) (-0.35%)$289,801,562.72
1101/28/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102419,638 (-1,872) (-0.44%)$276,910,723.44
1201/28/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,157,905 (-3,040) (-0.06%)$269,397,378.15
1301/28/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,629,726 (-85,098) (-0.48%)$242,585,029.76
1401/28/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,594,641 (-114,444) (-0.45%)$234,446,911.56
1501/28/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$219,669,043.20
1601/28/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,779,684 (-6,152) (-0.34%)$214,042,594.68
1701/28/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,345,175 (-36,736) (-0.12%)$213,326,580.25
1801/28/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,993,705 (-22,960) (-0.46%)$205,291,212.55
1901/28/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106864,876 (3,959) (0.46%)$203,609,107.92
2001/28/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,422,711 (-19,200) (-0.3%)$166,412,442.01
2101/28/2025VERACYTE INCVCYTARKG ARKK 92337F1073,850,534 (-8,608) (-0.22%)$165,303,424.62
2201/28/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,794,686 (-36,072) (-0.33%)$160,301,087.10
2301/28/2025PAGERDUTY INCPDARKK ARKW 69553P1008,046,467 (-50,480) (-0.62%)$154,170,307.72
2401/28/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,135,463 (-6,624) (-0.58%)$135,233,643.30
2501/28/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,405,634 (-39,616) (-0.47%)$135,162,594.72
2601/28/2025NATERA INCNTRAARKG ARKK 632307104807,363 (-616) (-0.08%)$133,424,809.38
2701/28/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,958,199 (-17,744) (-0.45%)$132,520,502.52
2801/28/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,143,180 (37,562) (3.4%)$131,477,131.80
2901/28/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,817,504 (5,964) (0.16%)$127,810,033.92
3001/28/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,648,885 (-38,400) (-0.33%)$122,895,736.75
3101/28/2025ILLUMINA INCILMNARKG ARKK 452327109814,458 (-3,520) (-0.43%)$112,435,926.90
3201/28/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,494,625 (-8,192) (-0.55%)$96,791,915.00
3301/28/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,247,330 (-46,032) (-1.4%)$95,568,921.90
3401/28/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,483,203 (5,786) (0.23%)$74,049,113.46
3501/28/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,845,893 (0) (0%)$71,066,880.50
3601/28/2025GUARDANT HEALTH INCGHARKG 40131M1091,425,071 (12,688) (0.9%)$66,949,835.58
3701/28/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$64,373,093.12
3801/28/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,156,077 (72,584) (0.9%)$62,801,792.90
3901/28/2025TRIMBLE INCTRMBARKQ ARKX 896239100819,821 (1,720) (0.21%)$62,273,603.16
4001/28/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,356,733 (-46,464) (-0.14%)$55,705,744.11
4101/28/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,899 (0) (0%)$55,193,554.00
4201/28/2025SCHRODINGER INCSDGRARKG 80810D1032,186,650 (19,464) (0.9%)$52,632,665.50
4301/28/2025CAREDX INCCDNAARKG 14167L1032,317,628 (20,624) (0.9%)$52,262,511.40
4401/28/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,802 (0) (0%)$51,129,747.50
4501/28/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,268 (0) (0%)$46,395,946.64
4601/28/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108261,386 (620) (0.24%)$46,146,391.38
4701/28/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100254,108 (0) (0%)$45,950,349.64
4801/28/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104354,666 (0) (0%)$41,999,547.72
4901/28/2025CERUS CORPCERSARKG ARKK 15708510118,944,451 (-22,632) (-0.12%)$40,730,569.65
5001/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,074 (0) (0%)$40,399,330.94
5101/28/2025DEERE & CODEARKQ ARKX 24419910582,604 (2,114) (2.63%)$39,992,726.60
5201/28/2025PERSONALIS INCPSNLARKG 71535D1066,706,459 (59,680) (0.9%)$38,964,526.79
5301/28/2025GENIUS SPORTS LTDGENIARKW G3934V1094,277,999 (0) (0%)$38,245,311.06
5401/28/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107288,165 (0) (0%)$36,444,227.55
5501/28/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,014,781 (9,032) (0.9%)$34,553,293.05
5601/28/2025ADYEN NVADYENARKF BZ1HM4221,536 (0) (0%)$33,961,770.80
5701/28/2025ABSCI CORPABSIARKG 00091E1098,712,517 (77,536) (0.9%)$33,194,689.77
5801/28/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,915,233 (17,048) (0.9%)$31,582,192.17
5901/28/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,927,830 (16,426) (0.21%)$30,284,310.60
6001/28/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,514,572 (13,480) (0.9%)$30,003,671.32
6101/28/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,374,900 (0) (0%)$29,311,389.61
6201/28/2025RUBRIK INC-ARBRKARKW 781154109405,233 (0) (0%)$27,965,129.33
6301/28/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,315,775 (7,370) (0.22%)$27,288,828.25
6401/28/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$25,477,589.97
6501/28/2025ACCOLADE INCACCDARKG 00437E1023,651,442 (32,496) (0.9%)$25,194,949.80
6601/28/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106431,765 (0) (0%)$25,055,322.95
6701/28/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107125,117 (216) (0.17%)$24,243,921.09
6801/28/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT23,377,428 (4,109,690) (21.33%)$23,377,428.87
6901/28/2025UNITY SOFTWARE INCUARKW 91332U1011,048,351 (0) (0%)$22,801,634.25
7001/28/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,946,437 (52,920) (0.9%)$21,466,637.57
7101/28/2025SEA LTD-ADRSEARKF 81141R100175,275 (0) (0%)$20,021,663.25
7201/28/2025QUALCOMM INCQCOMARKQ ARKW 747525103109,574 (5,973) (5.77%)$18,756,877.32
7301/28/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10163,313 (-1,617) (-2.49%)$18,640,613.46
7401/28/2025AMGEN INCAMGNARKG 03116210065,720 (584) (0.9%)$18,595,474.00
7501/28/2025QUANTUM-SI INCQSIARKG 74765K1058,304,088 (73,904) (0.9%)$18,352,034.48
7601/28/2025SALESFORCE INCCRMARKW 79466L30252,490 (52,490) $18,219,279.00
7701/28/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102263,858 (77,844) (41.85%)$17,227,288.82
7801/28/2025IBOTTA INC-CL AIBTAARKF 451051106227,418 (0) (0%)$17,006,318.04
7901/28/2025DATADOG INC – CLASS ADDOGARKW 23804L103119,435 (0) (0%)$16,978,879.60
8001/28/2025DISCOVERY LTDDSYARKF 61778781,770,126 (0) (0%)$16,963,343.23
8101/28/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,638,659 (0) (0%)$16,264,714.55
8201/28/2025BILL HOLDINGS INCBILLARKF 090043100169,265 (0) (0%)$15,723,025.85
8301/28/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103173,762 (0) (0%)$15,680,282.88
8401/28/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,991 (52) (0.17%)$15,253,422.60
8501/28/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$15,012,697.95
8601/28/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510865,133 (584) (0.9%)$14,705,077.41
8701/28/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1031,191,496 (-808,859) (-40.44%)$14,679,230.72
8801/28/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,595,950 (5,312) (0.12%)$13,925,728.50
8901/28/2025LY CORP4689ARKF 60848484,674,396 (0) (0%)$13,540,735.06
9001/28/2025INTUIT INCINTUARKF 46120210321,751 (0) (0%)$13,194,591.62
9101/28/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,676 (38) (0.15%)$13,113,503.48
9201/28/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,208,810 (4,122) (0.13%)$12,835,240.00
9301/28/2025MICROSOFT CORPMSFTARKW 59491810428,965 (0) (0%)$12,587,030.40
9401/28/2025OKLO INCOKLOARKQ 02156V109403,961 (0) (0%)$12,567,226.71
9501/28/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,147 (0) (0%)$12,216,898.89
9601/28/2025CAMECO CORPCCJARKQ 13321L108248,567 (31,548) (14.54%)$11,809,418.17
9701/28/2025INCYTE CORPINCYARKG 45337C102160,018 (1,424) (0.9%)$11,623,707.52
9801/28/2025ZILLOW GROUP INC – CZARKF 98954M200142,330 (0) (0%)$11,565,735.80
9901/28/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$11,427,265.00
10001/28/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1117,537 (0) (0%)$11,386,984.56
10101/28/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,093 (40) (0.18%)$11,128,023.17
10201/28/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,056 (224) (0.9%)$11,121,857.28
10301/28/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,837 (334) (0.67%)$11,078,266.73
10401/28/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,871,460.36
10501/28/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$10,580,117.58
10601/28/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102990,470 (0) (0%)$10,558,410.20
10701/28/2025KOMATSU LTD6301ARKX 6496584358,788 (2,400) (0.67%)$10,493,130.30
10801/28/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,443 (0) (0%)$10,203,537.69
10901/28/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100428,902 (1,082) (0.25%)$9,066,988.28
11001/28/2025ANSYS INCANSSARKQ ARKX 03662Q10526,205 (52) (0.2%)$9,037,842.45
11101/28/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,058 (112) (0.87%)$8,940,943.18
11201/28/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$8,237,702.88
11301/28/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104494,535 (-483,038) (-49.41%)$7,749,363.45
11401/28/2025908 DEVICES INCMASSARKG 65443P1022,762,523 (24,584) (0.9%)$6,823,431.81
11501/28/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,698,308.32
11601/28/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,720,112 (15,312) (0.9%)$6,209,604.32
11701/28/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5157,395 (1,056) (0.68%)$6,107,811.47
11801/28/2025GARMIN LTDGRMN UNARKX B3Z5T1427,453 (184) (0.67%)$5,899,924.23
11901/28/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,290,488 (29,288) (0.9%)$5,166,066.16
12001/28/2025THALES SAHOARKX 416279132,204 (216) (0.68%)$5,147,398.03
12101/28/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$5,095,727.04
12201/28/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,682,240.64
12301/28/2025EXACT SCIENCES CORPEXASARKG 30063P10578,296 (696) (0.9%)$4,359,521.28
12401/28/2025JD LOGISTICS INC2618ARKX BNMBPD92,462,225 (16,600) (0.68%)$4,178,888.28
12501/28/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,592 (112) (0.68%)$3,744,980.32
12601/28/2025HEICO CORPHEIARKX 42280610915,509 (104) (0.68%)$3,651,283.87
12701/28/2025AIRBUS SEAIRARKX 401225018,890 (128) (0.68%)$3,285,596.40
12801/28/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,981,442 (17,640) (0.9%)$2,278,658.30

Companies 01/28/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/28/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,076,150 (-37,080) (-1.19%)$1,221,692,972.50
201/28/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,598,902 (-55,376) (-0.57%)$769,927,929.42
301/28/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,731,482 (-14,656) (-0.53%)$759,324,681.18
401/28/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,873,713 (-48,160) (-0.54%)$596,047,302.21
501/28/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010210,647,473 (-69,894) (-0.65%)$508,310,361.02
601/28/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,624,655 (-92,225) (-1.37%)$499,763,973.20
701/28/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,061,634 (-18,544) (-0.45%)$436,138,258.92
801/28/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,482,823 (-21,024) (-0.47%)$381,084,783.23
901/28/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,364,489 (-32,272) (-0.38%)$350,053,864.65
1001/28/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,588,152 (-19,464) (-0.35%)$289,801,562.72
1101/28/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102419,638 (-1,872) (-0.44%)$276,910,723.44
1201/28/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,157,905 (-3,040) (-0.06%)$269,397,378.15
1301/28/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,629,726 (-85,098) (-0.48%)$242,585,029.76
1401/28/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,594,641 (-114,444) (-0.45%)$234,446,911.56
1501/28/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$219,669,043.20
1601/28/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,779,684 (-6,152) (-0.34%)$214,042,594.68
1701/28/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,345,175 (-36,736) (-0.12%)$213,326,580.25
1801/28/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,993,705 (-22,960) (-0.46%)$205,291,212.55
1901/28/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106864,876 (3,959) (0.46%)$203,609,107.92
2001/28/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,422,711 (-19,200) (-0.3%)$166,412,442.01
2101/28/2025VERACYTE INCVCYTARKG ARKK 92337F1073,850,534 (-8,608) (-0.22%)$165,303,424.62
2201/28/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,794,686 (-36,072) (-0.33%)$160,301,087.10
2301/28/2025PAGERDUTY INCPDARKK ARKW 69553P1008,046,467 (-50,480) (-0.62%)$154,170,307.72
2401/28/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,135,463 (-6,624) (-0.58%)$135,233,643.30
2501/28/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,405,634 (-39,616) (-0.47%)$135,162,594.72
2601/28/2025NATERA INCNTRAARKG ARKK 632307104807,363 (-616) (-0.08%)$133,424,809.38
2701/28/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,958,199 (-17,744) (-0.45%)$132,520,502.52
2801/28/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,143,180 (37,562) (3.4%)$131,477,131.80
2901/28/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,817,504 (5,964) (0.16%)$127,810,033.92
3001/28/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,648,885 (-38,400) (-0.33%)$122,895,736.75
3101/28/2025ILLUMINA INCILMNARKG ARKK 452327109814,458 (-3,520) (-0.43%)$112,435,926.90
3201/28/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,494,625 (-8,192) (-0.55%)$96,791,915.00
3301/28/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,247,330 (-46,032) (-1.4%)$95,568,921.90
3401/28/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,483,203 (5,786) (0.23%)$74,049,113.46
3501/28/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,845,893 (0) (0%)$71,066,880.50
3601/28/2025GUARDANT HEALTH INCGHARKG 40131M1091,425,071 (12,688) (0.9%)$66,949,835.58
3701/28/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$64,373,093.12
3801/28/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,156,077 (72,584) (0.9%)$62,801,792.90
3901/28/2025TRIMBLE INCTRMBARKQ ARKX 896239100819,821 (1,720) (0.21%)$62,273,603.16
4001/28/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,356,733 (-46,464) (-0.14%)$55,705,744.11
4101/28/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,899 (0) (0%)$55,193,554.00
4201/28/2025SCHRODINGER INCSDGRARKG 80810D1032,186,650 (19,464) (0.9%)$52,632,665.50
4301/28/2025CAREDX INCCDNAARKG 14167L1032,317,628 (20,624) (0.9%)$52,262,511.40
4401/28/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,802 (0) (0%)$51,129,747.50
4501/28/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,268 (0) (0%)$46,395,946.64
4601/28/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108261,386 (620) (0.24%)$46,146,391.38
4701/28/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100254,108 (0) (0%)$45,950,349.64
4801/28/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104354,666 (0) (0%)$41,999,547.72
4901/28/2025CERUS CORPCERSARKG ARKK 15708510118,944,451 (-22,632) (-0.12%)$40,730,569.65
5001/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,074 (0) (0%)$40,399,330.94
5101/28/2025DEERE & CODEARKQ ARKX 24419910582,604 (2,114) (2.63%)$39,992,726.60
5201/28/2025PERSONALIS INCPSNLARKG 71535D1066,706,459 (59,680) (0.9%)$38,964,526.79
5301/28/2025GENIUS SPORTS LTDGENIARKW G3934V1094,277,999 (0) (0%)$38,245,311.06
5401/28/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107288,165 (0) (0%)$36,444,227.55
5501/28/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,014,781 (9,032) (0.9%)$34,553,293.05
5601/28/2025ADYEN NVADYENARKF BZ1HM4221,536 (0) (0%)$33,961,770.80
5701/28/2025ABSCI CORPABSIARKG 00091E1098,712,517 (77,536) (0.9%)$33,194,689.77
5801/28/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,915,233 (17,048) (0.9%)$31,582,192.17
5901/28/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,927,830 (16,426) (0.21%)$30,284,310.60
6001/28/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,514,572 (13,480) (0.9%)$30,003,671.32
6101/28/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,374,900 (0) (0%)$29,311,389.61
6201/28/2025RUBRIK INC-ARBRKARKW 781154109405,233 (0) (0%)$27,965,129.33
6301/28/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,315,775 (7,370) (0.22%)$27,288,828.25
6401/28/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$25,477,589.97
6501/28/2025ACCOLADE INCACCDARKG 00437E1023,651,442 (32,496) (0.9%)$25,194,949.80
6601/28/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106431,765 (0) (0%)$25,055,322.95
6701/28/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107125,117 (216) (0.17%)$24,243,921.09
6801/28/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT23,377,428 (4,109,690) (21.33%)$23,377,428.87
6901/28/2025UNITY SOFTWARE INCUARKW 91332U1011,048,351 (0) (0%)$22,801,634.25
7001/28/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,946,437 (52,920) (0.9%)$21,466,637.57
7101/28/2025SEA LTD-ADRSEARKF 81141R100175,275 (0) (0%)$20,021,663.25
7201/28/2025QUALCOMM INCQCOMARKQ ARKW 747525103109,574 (5,973) (5.77%)$18,756,877.32
7301/28/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10163,313 (-1,617) (-2.49%)$18,640,613.46
7401/28/2025AMGEN INCAMGNARKG 03116210065,720 (584) (0.9%)$18,595,474.00
7501/28/2025QUANTUM-SI INCQSIARKG 74765K1058,304,088 (73,904) (0.9%)$18,352,034.48
7601/28/2025SALESFORCE INCCRMARKW 79466L30252,490 (52,490) $18,219,279.00
7701/28/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102263,858 (77,844) (41.85%)$17,227,288.82
7801/28/2025IBOTTA INC-CL AIBTAARKF 451051106227,418 (0) (0%)$17,006,318.04
7901/28/2025DATADOG INC – CLASS ADDOGARKW 23804L103119,435 (0) (0%)$16,978,879.60
8001/28/2025DISCOVERY LTDDSYARKF 61778781,770,126 (0) (0%)$16,963,343.23
8101/28/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,638,659 (0) (0%)$16,264,714.55
8201/28/2025BILL HOLDINGS INCBILLARKF 090043100169,265 (0) (0%)$15,723,025.85
8301/28/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103173,762 (0) (0%)$15,680,282.88
8401/28/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,991 (52) (0.17%)$15,253,422.60
8501/28/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$15,012,697.95
8601/28/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510865,133 (584) (0.9%)$14,705,077.41
8701/28/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1031,191,496 (-808,859) (-40.44%)$14,679,230.72
8801/28/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,595,950 (5,312) (0.12%)$13,925,728.50
8901/28/2025LY CORP4689ARKF 60848484,674,396 (0) (0%)$13,540,735.06
9001/28/2025INTUIT INCINTUARKF 46120210321,751 (0) (0%)$13,194,591.62
9101/28/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,676 (38) (0.15%)$13,113,503.48
9201/28/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,208,810 (4,122) (0.13%)$12,835,240.00
9301/28/2025MICROSOFT CORPMSFTARKW 59491810428,965 (0) (0%)$12,587,030.40
9401/28/2025OKLO INCOKLOARKQ 02156V109403,961 (0) (0%)$12,567,226.71
9501/28/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,147 (0) (0%)$12,216,898.89
9601/28/2025CAMECO CORPCCJARKQ 13321L108248,567 (31,548) (14.54%)$11,809,418.17
9701/28/2025INCYTE CORPINCYARKG 45337C102160,018 (1,424) (0.9%)$11,623,707.52
9801/28/2025ZILLOW GROUP INC – CZARKF 98954M200142,330 (0) (0%)$11,565,735.80
9901/28/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$11,427,265.00
10001/28/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1117,537 (0) (0%)$11,386,984.56
10101/28/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,093 (40) (0.18%)$11,128,023.17
10201/28/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,056 (224) (0.9%)$11,121,857.28
10301/28/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,837 (334) (0.67%)$11,078,266.73
10401/28/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,871,460.36
10501/28/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$10,580,117.58
10601/28/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102990,470 (0) (0%)$10,558,410.20
10701/28/2025KOMATSU LTD6301ARKX 6496584358,788 (2,400) (0.67%)$10,493,130.30
10801/28/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,443 (0) (0%)$10,203,537.69
10901/28/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100428,902 (1,082) (0.25%)$9,066,988.28
11001/28/2025ANSYS INCANSSARKQ ARKX 03662Q10526,205 (52) (0.2%)$9,037,842.45
11101/28/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,058 (112) (0.87%)$8,940,943.18
11201/28/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$8,237,702.88
11301/28/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104494,535 (-483,038) (-49.41%)$7,749,363.45
11401/28/2025908 DEVICES INCMASSARKG 65443P1022,762,523 (24,584) (0.9%)$6,823,431.81
11501/28/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,698,308.32
11601/28/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,720,112 (15,312) (0.9%)$6,209,604.32
11701/28/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5157,395 (1,056) (0.68%)$6,107,811.47
11801/28/2025GARMIN LTDGRMN UNARKX B3Z5T1427,453 (184) (0.67%)$5,899,924.23
11901/28/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,290,488 (29,288) (0.9%)$5,166,066.16
12001/28/2025THALES SAHOARKX 416279132,204 (216) (0.68%)$5,147,398.03
12101/28/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$5,095,727.04
12201/28/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,682,240.64
12301/28/2025EXACT SCIENCES CORPEXASARKG 30063P10578,296 (696) (0.9%)$4,359,521.28
12401/28/2025JD LOGISTICS INC2618ARKX BNMBPD92,462,225 (16,600) (0.68%)$4,178,888.28
12501/28/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,592 (112) (0.68%)$3,744,980.32
12601/28/2025HEICO CORPHEIARKX 42280610915,509 (104) (0.68%)$3,651,283.87
12701/28/2025AIRBUS SEAIRARKX 401225018,890 (128) (0.68%)$3,285,596.40
12801/28/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,981,442 (17,640) (0.9%)$2,278,658.30

Combined Holdings 01/28/2025

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
101/28/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,076,150 (-37,080) (-1.19%)$1,221,692,972.50
201/28/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,598,902 (-55,376) (-0.57%)$769,927,929.42
301/28/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,731,482 (-14,656) (-0.53%)$759,324,681.18
401/28/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,873,713 (-48,160) (-0.54%)$596,047,302.21
501/28/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010210,647,473 (-69,894) (-0.65%)$508,310,361.02
601/28/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,624,655 (-92,225) (-1.37%)$499,763,973.20
701/28/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,061,634 (-18,544) (-0.45%)$436,138,258.92
801/28/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,482,823 (-21,024) (-0.47%)$381,084,783.23
901/28/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,364,489 (-32,272) (-0.38%)$350,053,864.65
1001/28/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,588,152 (-19,464) (-0.35%)$289,801,562.72
1101/28/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102419,638 (-1,872) (-0.44%)$276,910,723.44
1201/28/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,157,905 (-3,040) (-0.06%)$269,397,378.15
1301/28/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,629,726 (-85,098) (-0.48%)$242,585,029.76
1401/28/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,594,641 (-114,444) (-0.45%)$234,446,911.56
1501/28/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$219,669,043.20
1601/28/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,779,684 (-6,152) (-0.34%)$214,042,594.68
1701/28/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,345,175 (-36,736) (-0.12%)$213,326,580.25
1801/28/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,993,705 (-22,960) (-0.46%)$205,291,212.55
1901/28/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106864,876 (3,959) (0.46%)$203,609,107.92
2001/28/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,422,711 (-19,200) (-0.3%)$166,412,442.01
2101/28/2025VERACYTE INCVCYTARKG ARKK 92337F1073,850,534 (-8,608) (-0.22%)$165,303,424.62
2201/28/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,794,686 (-36,072) (-0.33%)$160,301,087.10
2301/28/2025PAGERDUTY INCPDARKK ARKW 69553P1008,046,467 (-50,480) (-0.62%)$154,170,307.72
2401/28/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,135,463 (-6,624) (-0.58%)$135,233,643.30
2501/28/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,405,634 (-39,616) (-0.47%)$135,162,594.72
2601/28/2025NATERA INCNTRAARKG ARKK 632307104807,363 (-616) (-0.08%)$133,424,809.38
2701/28/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,958,199 (-17,744) (-0.45%)$132,520,502.52
2801/28/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,143,180 (37,562) (3.4%)$131,477,131.80
2901/28/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,817,504 (5,964) (0.16%)$127,810,033.92
3001/28/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,648,885 (-38,400) (-0.33%)$122,895,736.75
3101/28/2025ILLUMINA INCILMNARKG ARKK 452327109814,458 (-3,520) (-0.43%)$112,435,926.90
3201/28/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,494,625 (-8,192) (-0.55%)$96,791,915.00
3301/28/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,247,330 (-46,032) (-1.4%)$95,568,921.90
3401/28/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,483,203 (5,786) (0.23%)$74,049,113.46
3501/28/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,845,893 (0) (0%)$71,066,880.50
3601/28/2025GUARDANT HEALTH INCGHARKG 40131M1091,425,071 (12,688) (0.9%)$66,949,835.58
3701/28/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$64,373,093.12
3801/28/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,156,077 (72,584) (0.9%)$62,801,792.90
3901/28/2025TRIMBLE INCTRMBARKQ ARKX 896239100819,821 (1,720) (0.21%)$62,273,603.16
4001/28/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,356,733 (-46,464) (-0.14%)$55,705,744.11
4101/28/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,899 (0) (0%)$55,193,554.00
4201/28/2025SCHRODINGER INCSDGRARKG 80810D1032,186,650 (19,464) (0.9%)$52,632,665.50
4301/28/2025CAREDX INCCDNAARKG 14167L1032,317,628 (20,624) (0.9%)$52,262,511.40
4401/28/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,802 (0) (0%)$51,129,747.50
4501/28/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,268 (0) (0%)$46,395,946.64
4601/28/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108261,386 (620) (0.24%)$46,146,391.38
4701/28/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100254,108 (0) (0%)$45,950,349.64
4801/28/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104354,666 (0) (0%)$41,999,547.72
4901/28/2025CERUS CORPCERSARKG ARKK 15708510118,944,451 (-22,632) (-0.12%)$40,730,569.65
5001/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,074 (0) (0%)$40,399,330.94
5101/28/2025DEERE & CODEARKQ ARKX 24419910582,604 (2,114) (2.63%)$39,992,726.60
5201/28/2025PERSONALIS INCPSNLARKG 71535D1066,706,459 (59,680) (0.9%)$38,964,526.79
5301/28/2025GENIUS SPORTS LTDGENIARKW G3934V1094,277,999 (0) (0%)$38,245,311.06
5401/28/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107288,165 (0) (0%)$36,444,227.55
5501/28/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,014,781 (9,032) (0.9%)$34,553,293.05
5601/28/2025ADYEN NVADYENARKF BZ1HM4221,536 (0) (0%)$33,961,770.80
5701/28/2025ABSCI CORPABSIARKG 00091E1098,712,517 (77,536) (0.9%)$33,194,689.77
5801/28/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,915,233 (17,048) (0.9%)$31,582,192.17
5901/28/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,927,830 (16,426) (0.21%)$30,284,310.60
6001/28/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,514,572 (13,480) (0.9%)$30,003,671.32
6101/28/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,374,900 (0) (0%)$29,311,389.61
6201/28/2025RUBRIK INC-ARBRKARKW 781154109405,233 (0) (0%)$27,965,129.33
6301/28/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,315,775 (7,370) (0.22%)$27,288,828.25
6401/28/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$25,477,589.97
6501/28/2025ACCOLADE INCACCDARKG 00437E1023,651,442 (32,496) (0.9%)$25,194,949.80
6601/28/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106431,765 (0) (0%)$25,055,322.95
6701/28/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107125,117 (216) (0.17%)$24,243,921.09
6801/28/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT23,377,428 (4,109,690) (21.33%)$23,377,428.87
6901/28/2025UNITY SOFTWARE INCUARKW 91332U1011,048,351 (0) (0%)$22,801,634.25
7001/28/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,946,437 (52,920) (0.9%)$21,466,637.57
7101/28/2025SEA LTD-ADRSEARKF 81141R100175,275 (0) (0%)$20,021,663.25
7201/28/2025QUALCOMM INCQCOMARKQ ARKW 747525103109,574 (5,973) (5.77%)$18,756,877.32
7301/28/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10163,313 (-1,617) (-2.49%)$18,640,613.46
7401/28/2025AMGEN INCAMGNARKG 03116210065,720 (584) (0.9%)$18,595,474.00
7501/28/2025QUANTUM-SI INCQSIARKG 74765K1058,304,088 (73,904) (0.9%)$18,352,034.48
7601/28/2025SALESFORCE INCCRMARKW 79466L30252,490 (52,490) $18,219,279.00
7701/28/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102263,858 (77,844) (41.85%)$17,227,288.82
7801/28/2025IBOTTA INC-CL AIBTAARKF 451051106227,418 (0) (0%)$17,006,318.04
7901/28/2025DATADOG INC – CLASS ADDOGARKW 23804L103119,435 (0) (0%)$16,978,879.60
8001/28/2025DISCOVERY LTDDSYARKF 61778781,770,126 (0) (0%)$16,963,343.23
8101/28/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,638,659 (0) (0%)$16,264,714.55
8201/28/2025BILL HOLDINGS INCBILLARKF 090043100169,265 (0) (0%)$15,723,025.85
8301/28/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103173,762 (0) (0%)$15,680,282.88
8401/28/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,991 (52) (0.17%)$15,253,422.60
8501/28/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$15,012,697.95
8601/28/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510865,133 (584) (0.9%)$14,705,077.41
8701/28/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1031,191,496 (-808,859) (-40.44%)$14,679,230.72
8801/28/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,595,950 (5,312) (0.12%)$13,925,728.50
8901/28/2025LY CORP4689ARKF 60848484,674,396 (0) (0%)$13,540,735.06
9001/28/2025INTUIT INCINTUARKF 46120210321,751 (0) (0%)$13,194,591.62
9101/28/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,676 (38) (0.15%)$13,113,503.48
9201/28/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,208,810 (4,122) (0.13%)$12,835,240.00
9301/28/2025MICROSOFT CORPMSFTARKW 59491810428,965 (0) (0%)$12,587,030.40
9401/28/2025OKLO INCOKLOARKQ 02156V109403,961 (0) (0%)$12,567,226.71
9501/28/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,147 (0) (0%)$12,216,898.89
9601/28/2025CAMECO CORPCCJARKQ 13321L108248,567 (31,548) (14.54%)$11,809,418.17
9701/28/2025INCYTE CORPINCYARKG 45337C102160,018 (1,424) (0.9%)$11,623,707.52
9801/28/2025ZILLOW GROUP INC – CZARKF 98954M200142,330 (0) (0%)$11,565,735.80
9901/28/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$11,427,265.00
10001/28/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1117,537 (0) (0%)$11,386,984.56
10101/28/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,093 (40) (0.18%)$11,128,023.17
10201/28/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,056 (224) (0.9%)$11,121,857.28
10301/28/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,837 (334) (0.67%)$11,078,266.73
10401/28/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,871,460.36
10501/28/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$10,580,117.58
10601/28/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102990,470 (0) (0%)$10,558,410.20
10701/28/2025KOMATSU LTD6301ARKX 6496584358,788 (2,400) (0.67%)$10,493,130.30
10801/28/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,443 (0) (0%)$10,203,537.69
10901/28/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100428,902 (1,082) (0.25%)$9,066,988.28
11001/28/2025ANSYS INCANSSARKQ ARKX 03662Q10526,205 (52) (0.2%)$9,037,842.45
11101/28/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,058 (112) (0.87%)$8,940,943.18
11201/28/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$8,237,702.88
11301/28/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104494,535 (-483,038) (-49.41%)$7,749,363.45
11401/28/2025908 DEVICES INCMASSARKG 65443P1022,762,523 (24,584) (0.9%)$6,823,431.81
11501/28/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,698,308.32
11601/28/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,720,112 (15,312) (0.9%)$6,209,604.32
11701/28/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5157,395 (1,056) (0.68%)$6,107,811.47
11801/28/2025GARMIN LTDGRMN UNARKX B3Z5T1427,453 (184) (0.67%)$5,899,924.23
11901/28/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,290,488 (29,288) (0.9%)$5,166,066.16
12001/28/2025THALES SAHOARKX 416279132,204 (216) (0.68%)$5,147,398.03
12101/28/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$5,095,727.04
12201/28/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,682,240.64
12301/28/2025EXACT SCIENCES CORPEXASARKG 30063P10578,296 (696) (0.9%)$4,359,521.28
12401/28/2025JD LOGISTICS INC2618ARKX BNMBPD92,462,225 (16,600) (0.68%)$4,178,888.28
12501/28/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,592 (112) (0.68%)$3,744,980.32
12601/28/2025HEICO CORPHEIARKX 42280610915,509 (104) (0.68%)$3,651,283.87
12701/28/2025AIRBUS SEAIRARKX 401225018,890 (128) (0.68%)$3,285,596.40
12801/28/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,981,442 (17,640) (0.9%)$2,278,658.30

IZRL 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
101/28/2025MEDIWOUND LTDMDWD UQM688301122.12%106,930 (0) (0%)$2,163,193.90
201/28/2025ARYT INDUSTRIES LTDARYT60497402.10%574,085 (0) (0%)$2,140,569.93
301/28/2025STRATASYS LTDSSYSM855481012.09%217,668 (0) (0%)$2,128,793.04
401/28/2025COMPUGEN LTDCGEN64324032.04%889,669 (0) (0%)$2,077,598.02
501/28/2025CHECK POINT SOFTWARE TECHCHKPM224651042.03%10,440 (0) (0%)$2,069,208.00
601/28/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.00%219,110 (0) (0%)$2,037,723.00
701/28/2025WALKME LTDWKMEM976281071.99%145,813 (0) (0%)$2,034,091.35
801/28/2025NICE LTD – SPON ADRNICE6536561081.99%11,883 (0) (0%)$2,027,002.14
901/28/2025RISKIFIED LTD-ARSKDM8216R1091.98%391,067 (0) (0%)$2,021,816.39
1001/28/2025JFROG LTDFROGM6191J1001.97%58,395 (0) (0%)$2,011,123.80
1101/28/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.97%5,586 (0) (0%)$2,007,943.56
1201/28/2025NAYAX LTDNYAXBMXT7N91.97%56,509 (0) (0%)$2,010,263.27
1301/28/2025INMODE LTDINMDM5425M1031.95%116,709 (0) (0%)$1,994,556.81
1401/28/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.95%294,105 (0) (0%)$1,991,090.85
1501/28/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.95%17,998 (0) (0%)$1,987,902.61
1601/28/2025PLAYTIKA HOLDING CORPPLTK72815L1071.94%275,372 (0) (0%)$1,977,170.96
1701/28/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.94%68,805 (0) (0%)$1,980,191.40
1801/28/2025MONDAY.COM LTDMNDYM7S64H1061.93%8,030 (0) (0%)$1,975,139.10
1901/28/2025BRAINSWAY LTD-ADRBWAY10501L1061.93%188,328 (0) (0%)$1,971,794.16
2001/28/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.93%90,253 (0) (0%)$1,965,710.34
2101/28/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.92%58,927 (0) (0%)$1,955,197.86
2201/28/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.92%74,531 (0) (0%)$1,963,146.54
2301/28/2025ALLOT LTDALLTB5MN8M91.92%248,490 (0) (0%)$1,960,137.66
2401/28/2025UROGEN PHARMA LTDURGN UQM960881051.91%185,790 (0) (0%)$1,947,079.20
2501/28/2025ELBIT SYSTEMS LTDESLT63089131.91%6,587 (0) (0%)$1,953,940.78
2601/28/2025CELLEBRITE DI LTDCLBTM2197Q1071.91%84,700 (0) (0%)$1,948,100.00
2701/28/2025ISROTEL LTDISRO64682261.90%82,549 (0) (0%)$1,934,564.06
2801/28/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.90%153,868 (0) (0%)$1,937,480.56
2901/28/2025TABOOLA.COM LTDTBLAM8744T1061.89%539,207 (0) (0%)$1,924,968.99
3001/28/2025AUDIOCODES LTDAUDCM153421041.88%185,117 (0) (0%)$1,919,663.29
3101/28/2025MATRIX IT LTDMTRX67477541.88%80,764 (0) (0%)$1,918,161.73
3201/28/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.88%1,216,060 (0) (0%)$1,914,137.42
3301/28/2025HILAN LTDHLAN62672301.88%31,433 (0) (0%)$1,916,053.44
3401/28/2025RADWARE LTDRDWRM818731071.88%89,327 (0) (0%)$1,921,423.77
3501/28/2025SIMILARWEB LTDSMWBM841371041.87%120,751 (0) (0%)$1,904,243.27
3601/28/2025PERION NETWORK LTDPERIM786731141.87%217,298 (0) (0%)$1,907,876.44
3701/28/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.85%107,858 (0) (0%)$1,891,372.82
3801/28/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.84%115,987 (0) (0%)$1,875,509.79
3901/28/2025WIX.COM LTDWIXM980681051.84%8,024 (0) (0%)$1,880,986.08
4001/28/2025CELLCOM ISRAEL LTDCELB23WQK81.84%285,158 (0) (0%)$1,876,060.20
4101/28/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.83%13,779 (0) (0%)$1,872,796.19
4201/28/2025TELSYS LTDTLSY68789771.82%38,080 (0) (0%)$1,858,458.82
4301/28/2025PARTNER COMMUNICATIONS COPTNR63744201.80%262,332 (0) (0%)$1,841,816.12
4401/28/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.77%15,905 (0) (0%)$1,810,760.92
4501/28/2025RADCOM LTDRDCMM818651111.76%137,832 (0) (0%)$1,798,707.60
4601/28/2025NOVA LTDNVMIM7516K1031.75%8,015 (0) (0%)$1,782,696.30
4701/28/2025QUALITAU LTDQLTU62216891.74%25,763 (0) (0%)$1,778,206.29
4801/28/2025COGNYTE SOFTWARE LTDCGNTM251331051.74%197,018 (0) (0%)$1,781,042.72
4901/28/2025NANO-X IMAGING LTDNNOXM707001051.69%229,777 (0) (0%)$1,723,327.50
5001/28/2025CAMTEK LTDCAMTM207911051.66%19,820 (0) (0%)$1,694,808.20
5101/28/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.66%37,159 (0) (0%)$1,690,734.50
5201/28/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.66%55,682 (0) (0%)$1,694,960.08
5301/28/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.45%567,753 (0) (0%)$1,481,835.33
5401/28/2025GOLDMAN 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 01/27/2025

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
101/27/2025TESLA INCTSLA88160R10113.60%2,253,584 (22,946) (1.03%)$916,262,182.72
201/27/2025ROKU INCROKU77543R1029.03%7,480,207 (76,164) (1.03%)$608,066,027.03
301/27/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.76%1,979,645 (20,152) (1.03%)$589,934,210.00
401/27/2025ROBLOX CORP -CLASS ARBLX7710491036.48%6,503,741 (66,220) (1.03%)$436,205,908.87
501/27/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.23%4,456,724 (45,364) (1.03%)$351,992,061.52
601/27/2025ROBINHOOD MARKETS INC – AHOOD7707001025.21%6,865,674 (0) (0%)$350,973,254.88
701/27/2025CRISPR THERAPEUTICS AGCRSPH171821084.24%6,572,384 (66,902) (1.03%)$285,372,913.28
801/27/2025SHOPIFY INC – CLASS ASHOP82509L1074.01%2,505,723 (25,498) (1.03%)$269,816,252.64
901/27/2025BLOCK INCXYZ8522341033.74%2,839,328 (28,908) (1.03%)$251,763,213.76
1001/27/2025TEMPUS AI INCTEM88023B1033.25%4,261,996 (43,384) (1.03%)$219,066,594.40
1101/27/2025ARCHER AVIATION INC-AACHR03945R1022.58%17,448,942 (177,650) (1.03%)$173,965,951.74
1201/27/2025META PLATFORMS INC-CLASS AMETA30303M1022.42%252,005 (2,574) (1.03%)$163,170,717.45
1301/27/2025TWIST BIOSCIENCE CORPTWST90184D1002.42%3,013,892 (30,690) (1.03%)$162,961,140.44
1401/27/2025UIPATH INC – CLASS APATH90364P1052.42%11,720,792 (119,328) (1.03%)$163,153,424.64
1501/27/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.06%18,894,119 (192,368) (1.03%)$138,493,892.27
1601/27/2025PAGERDUTY INCPD69553P1001.91%6,818,173 (69,410) (1.03%)$128,727,106.24
1701/27/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.90%3,101,758 (31,570) (1.03%)$128,226,675.72
1801/27/2025TERADYNE INCTER8807701021.87%970,223 (9,878) (1.03%)$126,051,372.16
1901/27/2025AMAZON.COM INCAMZN0231351061.82%523,099 (5,324) (1.03%)$122,849,800.15
2001/27/2025BEAM THERAPEUTICS INCBEAM07373V1051.81%4,703,104 (47,894) (1.03%)$122,186,641.92
2101/27/202510X GENOMICS INC-CLASS ATXG88025U1091.79%8,137,430 (82,852) (1.03%)$120,515,338.30
2201/27/2025VERACYTE INCVCYT92337F1071.72%2,640,566 (26,884) (1.03%)$115,683,196.46
2301/27/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.59%895,190 (9,108) (1.03%)$107,386,992.40
2401/27/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.43%8,749,573 (89,078) (1.03%)$96,157,807.27
2501/27/2025SOFI TECHNOLOGIES INCSOFI83406F1021.42%5,350,254 (54,472) (1.03%)$95,876,551.68
2601/27/2025ILLUMINA INCILMN4523271091.34%663,014 (6,754) (1.03%)$90,315,767.08
2701/27/2025ADVANCED MICRO DEVICESAMD0079031071.30%710,662 (7,238) (1.03%)$87,297,720.08
2801/27/2025NATERA INCNTRA6323071041.20%480,986 (4,884) (1.03%)$80,618,063.46
2901/27/2025PINTEREST INC- CLASS APINS72352L1061.17%2,397,165 (24,398) (1.03%)$78,866,728.50
3001/27/2025GITLAB INC-CL AGTLB37637K1081.07%1,107,377 (11,264) (1.03%)$71,746,955.83
3101/27/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.53%21,142,674 (215,270) (1.03%)$35,731,119.06
3201/27/2025CERUS CORPCERS1570851010.34%11,776,188 (119,900) (1.03%)$23,199,090.36
3301/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.23%15,616,354 (1,057,270) (7.26%)$15,616,354.35
3401/27/2025PRIME MEDICINE INCPRME74168J1010.10%2,191,055 (22,330) (1.03%)$6,901,823.25
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv