Yearly Archives: 2025

ARKQ 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 INCTSLA88160R10113.87%357,348 (0) (0%)$145,290,549.84
201/27/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.55%2,929,104 (0) (0%)$99,970,319.52
301/27/2025TERADYNE INCTER8807701028.22%662,797 (0) (0%)$86,110,586.24
401/27/2025ROCKET LAB USA INCRKLB7731221066.46%2,227,652 (0) (0%)$67,631,514.72
501/27/2025ARCHER AVIATION INC-AACHR03945R1025.79%6,076,361 (0) (0%)$60,581,319.17
601/27/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.80%1,621,162 (0) (0%)$50,288,445.24
701/27/2025TRIMBLE INCTRMB8962391004.17%563,576 (0) (0%)$43,632,053.92
801/27/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.83%508,397 (0) (0%)$40,153,195.06
901/27/2025AEROVIRONMENT INCAVAV0080731082.91%169,105 (0) (0%)$30,499,777.80
1001/27/2025DEERE & CODE2441991052.91%63,710 (0) (0%)$30,502,436.70
1101/27/2025AMAZON.COM INCAMZN0231351062.87%128,090 (0) (0%)$30,081,936.50
1201/27/2025UIPATH INC – CLASS APATH90364P1052.77%2,087,029 (0) (0%)$29,051,443.68
1301/27/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.58%121,542 (0) (0%)$26,967,738.96
1401/27/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.47%885,561 (0) (0%)$25,831,814.37
1501/27/2025BLADE AIR MOBILITY INCBLDE0926671042.16%5,480,933 (0) (0%)$22,636,253.29
1601/27/2025ADVANCED MICRO DEVICESAMD0079031072.15%183,232 (0) (0%)$22,508,218.88
1701/27/2025JOBY AVIATION INCJOBYG651631001.86%2,217,773 (0) (0%)$19,427,691.48
1801/27/2025ALPHABET INC-CL CGOOG02079K1071.79%92,912 (0) (0%)$18,758,932.80
1901/27/2025NVIDIA CORPNVDA67066G1041.67%122,616 (0) (0%)$17,487,493.92
2001/27/2025OKLO INCOKLO02156V1091.61%403,961 (0) (0%)$16,893,649.02
2101/27/2025AURORA INNOVATION INCAUR0517741071.54%2,349,405 (0) (0%)$16,163,906.40
2201/27/2025ELBIT SYSTEMS LTDESLTM3760D1011.40%48,575 (-1,029) (-2.07%)$14,624,475.25
2301/27/2025CAMECO CORPCCJ13321L1081.16%217,019 (1,500) (0.7%)$12,153,064.00
2401/27/2025BWX TECHNOLOGIES INCBWXT05605H1001.16%94,923 (0) (0%)$12,116,920.95
2501/27/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.10%22,339 (0) (0%)$11,491,404.99
2601/27/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.09%162,550 (0) (0%)$11,463,026.00
2701/27/2025INTUITIVE SURGICAL INCISRG46120E6021.06%18,957 (0) (0%)$11,071,835.85
2801/27/2025SYNOPSYS INCSNPS8716071071.03%19,816 (0) (0%)$10,823,301.04
2901/27/2025QUALCOMM INCQCOM7475251031.02%62,300 (0) (0%)$10,722,453.00
3001/27/20253D SYSTEMS CORPDDD88554D2050.95%2,594,930 (0) (0%)$9,990,480.50
3101/27/2025CATERPILLAR INCCAT1491231010.81%20,856 (0) (0%)$8,501,531.28
3201/27/2025LOCKHEED MARTIN CORPLMT5398301090.77%16,212 (0) (0%)$8,056,715.52
3301/27/2025ANSYS INCANSS03662Q1050.63%18,342 (0) (0%)$6,554,880.54
3401/27/2025MAGNA INTERNATIONAL INCMGA5592224010.63%161,172 (0) (0%)$6,635,451.24
3501/27/2025INTUITIVE MACHINES INCLUNR46125A1000.59%267,642 (0) (0%)$6,174,500.94
3601/27/2025SYMBOTIC INCSYM UQ87151X1010.55%183,696 (0) (0%)$5,764,380.48
3701/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%551,810 (149,905) (37.3%)$551,810.38
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 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
101/27/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE12.08%2,172,360 (0) (0%)$227,532,986.40
201/27/2025TESLA INCTSLA88160R10110.85%502,298 (0) (0%)$204,224,320.84
301/27/2025ROKU INCROKU77543R1027.46%1,727,060 (0) (0%)$140,392,707.40
401/27/2025ROBINHOOD MARKETS INC – AHOOD7707001026.52%2,399,993 (0) (0%)$122,687,642.16
501/27/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.36%401,976 (0) (0%)$119,788,848.00
601/27/2025ROBLOX CORP -CLASS ARBLX7710491036.36%1,784,375 (0) (0%)$119,678,031.25
701/27/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.57%1,089,982 (0) (0%)$86,086,778.36
801/27/2025BLOCK INCXYZ8522341034.38%930,187 (0) (0%)$82,479,681.29
901/27/2025META PLATFORMS INC-CLASS AMETA30303M1024.30%124,943 (0) (0%)$80,899,343.07
1001/27/2025SHOPIFY INC – CLASS ASHOP82509L1073.62%632,936 (0) (0%)$68,154,548.48
1101/27/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.01%914,294 (0) (0%)$37,796,913.96
1201/27/2025GENIUS SPORTS LTDGENIG3934V1092.00%4,277,999 (0) (0%)$37,731,951.18
1301/27/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.95%98,101 (0) (0%)$36,780,026.92
1401/27/2025CLOUDFLARE INC – CLASS ANET18915M1071.91%288,165 (0) (0%)$36,055,204.80
1501/27/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.57%246,897 (0) (0%)$29,617,764.12
1601/27/2025RUBRIK INC-ARBRK7811541091.53%405,233 (0) (0%)$28,767,490.67
1701/27/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.52%55,940 (0) (0%)$28,553,454.20
1801/27/2025UIPATH INC – CLASS APATH90364P1051.44%1,946,800 (0) (0%)$27,099,456.00
1901/27/2025REDDIT INC-CL ARDDT75734B1001.43%147,300 (0) (0%)$26,867,520.00
2001/27/2025GITLAB INC-CL AGTLB37637K1081.36%395,440 (0) (0%)$25,620,557.60
2101/27/2025AMAZON.COM INCAMZN0231351061.35%108,056 (0) (0%)$25,376,951.60
2201/27/2025PINTEREST INC- CLASS APINS72352L1061.32%755,763 (0) (0%)$24,864,602.70
2301/27/2025PAGERDUTY INCPD69553P1001.28%1,278,774 (0) (0%)$24,143,253.12
2401/27/2025MERCADOLIBRE INCMELI58733R1021.27%12,985 (0) (0%)$23,937,198.25
2501/27/2025UNITY SOFTWARE INCU91332U1011.24%1,048,351 (0) (0%)$23,399,194.32
2601/27/2025TOAST INC-CLASS ATOST8887871081.12%536,260 (0) (0%)$21,091,105.80
2701/27/2025ADVANCED MICRO DEVICESAMD0079031071.12%171,487 (0) (0%)$21,065,463.08
2801/27/2025NVIDIA CORPNVDA67066G1041.06%139,280 (0) (0%)$19,864,113.60
2901/27/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.04%88,532 (0) (0%)$19,643,480.16
3001/27/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.03%1,475,547 (0) (0%)$19,325,639.08
3101/27/2025DATADOG INC – CLASS ADDOG23804L1030.89%119,435 (0) (0%)$16,839,140.65
3201/27/2025NEXTDOOR HOLDINGS INCKIND65345M1080.88%6,638,659 (0) (0%)$16,596,647.50
3301/27/2025ADYEN NV-UNSPON ADRADYEY00783V1040.82%977,573 (0) (0%)$15,494,532.05
3401/27/2025PURE STORAGE INC – CLASS APSTG74624M1020.71%186,014 (0) (0%)$13,420,910.10
3501/27/2025MICROSOFT CORPMSFT5949181040.68%28,965 (0) (0%)$12,862,197.90
3601/27/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1030.54%823,828 (0) (0%)$10,166,037.52
3701/27/2025QUALCOMM INCQCOM7475251030.38%41,301 (0) (0%)$7,108,315.11
3801/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%829,216 (0) (0%)$829,216.31
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 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
101/27/2025TWIST BIOSCIENCE CORPTWST90184D1009.64%2,147,053 (19,280) (0.91%)$116,091,155.71
201/27/2025RECURSION PHARMACEUTICALS-ARXRX75629V1046.99%11,487,792 (103,152) (0.91%)$84,205,515.36
301/27/2025CRISPR THERAPEUTICS AGCRSPH171821086.58%1,824,377 (16,384) (0.91%)$79,214,449.34
401/27/2025TEMPUS AI INCTEM88023B1035.74%1,345,620 (12,088) (0.91%)$69,164,868.00
501/27/2025GUARDANT HEALTH INCGH40131M1095.54%1,412,383 (12,688) (0.91%)$66,678,601.43
601/27/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.36%8,083,493 (72,584) (0.91%)$64,587,109.07
701/27/2025NATERA INCNTRA6323071044.55%326,993 (2,936) (0.91%)$54,807,296.73
801/27/2025SCHRODINGER INCSDGR80810D1034.44%2,167,186 (19,464) (0.91%)$53,464,478.62
901/27/2025VERACYTE INCVCYT92337F1074.43%1,218,576 (10,944) (0.91%)$53,385,814.56
1001/27/2025CAREDX INCCDNA14167L1034.26%2,297,004 (20,632) (0.91%)$51,315,069.36
1101/27/2025BEAM THERAPEUTICS INCBEAM07373V1053.75%1,738,807 (15,616) (0.91%)$45,174,205.86
1201/27/2025PERSONALIS INCPSNL71535D1063.38%6,646,779 (59,688) (0.91%)$40,678,287.48
1301/27/202510X GENOMICS INC-CLASS ATXG88025U1093.31%2,693,328 (24,192) (0.91%)$39,888,187.68
1401/27/2025IONIS PHARMACEUTICALS INCIONS4622221002.90%1,005,749 (9,032) (0.91%)$34,949,777.75
1501/27/2025ABSCI CORPABSI00091E1092.87%8,634,981 (77,536) (0.91%)$34,539,924.00
1601/27/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.70%1,898,185 (17,048) (0.91%)$32,496,927.20
1701/27/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.68%2,937,712 (26,384) (0.91%)$32,285,454.88
1801/27/2025NURIX THERAPEUTICS INCNRIX67080M1032.48%1,501,092 (13,480) (0.91%)$29,916,763.56
1901/27/2025ACCOLADE INCACCD00437E1022.07%3,618,946 (32,504) (0.91%)$24,934,537.94
2001/27/2025BUTTERFLY NETWORK INCBFLY1241551021.91%5,893,517 (52,920) (0.91%)$22,984,716.30
2101/27/2025ILLUMINA INCILMN4523271091.75%154,964 (1,392) (0.91%)$21,109,196.08
2201/27/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.72%12,260,523 (110,096) (0.91%)$20,720,283.87
2301/27/2025QUANTUM-SI INCQSI74765K1051.57%8,230,184 (73,904) (0.91%)$18,929,423.20
2401/27/2025AMGEN INCAMGN0311621001.49%65,136 (584) (0.9%)$17,939,757.12
2501/27/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.20%64,549 (584) (0.91%)$14,420,246.60
2601/27/2025CERUS CORPCERS1570851011.18%7,190,895 (64,576) (0.91%)$14,166,063.15
2701/27/2025INCYTE CORPINCY45337C1020.96%158,594 (1,424) (0.91%)$11,512,338.46
2801/27/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.91%24,832 (224) (0.91%)$10,916,643.84
2901/27/2025REGENERON PHARMACEUTICALSREGN75886F1070.73%12,946 (112) (0.87%)$8,748,777.34
3001/27/2025PRIME MEDICINE INCPRME74168J1010.63%2,399,583 (21,552) (0.91%)$7,558,686.45
3101/27/2025908 DEVICES INCMASS65443P1020.59%2,737,939 (24,592) (0.91%)$7,146,020.79
3201/27/2025COMPASS PATHWAYS PLCCMPS20451W1010.55%1,704,800 (15,312) (0.91%)$6,631,672.00
3301/27/2025STANDARD BIOTOOLS INCLAB34385P1080.45%3,261,200 (29,288) (0.91%)$5,380,980.00
3401/27/2025EXACT SCIENCES CORPEXAS30063P1050.36%77,600 (696) (0.91%)$4,344,048.00
3501/27/2025REPARE THERAPEUTICS INCRPTX7602731020.20%1,963,802 (17,640) (0.91%)$2,395,838.44
3601/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%1,321,381 (118,207) (9.82%)$1,321,380.60
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
101/27/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.68%364,517 (0) (0%)$108,626,066.00
201/27/2025SHOPIFY INC – CLASS ASHOP82509L1079.03%941,519 (0) (0%)$101,382,765.92
301/27/2025ROBINHOOD MARKETS INC – AHOOD7707001026.61%1,451,700 (0) (0%)$74,210,904.00
401/27/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.94%636,601 (0) (0%)$66,677,588.74
501/27/2025BLOCK INCXYZ8522341035.80%734,332 (0) (0%)$65,113,218.44
601/27/2025SOFI TECHNOLOGIES INCSOFI83406F1024.94%3,094,996 (0) (0%)$55,462,328.32
701/27/2025TOAST INC-CLASS ATOST8887871084.59%1,309,633 (0) (0%)$51,507,865.89
801/27/2025ROBLOX CORP -CLASS ARBLX7710491033.79%633,757 (0) (0%)$42,506,081.99
901/27/2025DRAFTKINGS INC-CL ADKNG UW26142V1053.68%1,000,613 (0) (0%)$41,365,341.42
1001/27/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.47%492,901 (0) (0%)$38,929,320.98
1101/27/2025ROKU INCROKU77543R1023.24%447,011 (0) (0%)$36,337,524.19
1201/27/2025ADYEN NVADYENBZ1HM423.06%21,536 (0) (0%)$34,365,741.03
1301/27/2025MERCADOLIBRE INCMELI58733R1022.78%16,914 (0) (0%)$31,180,113.30
1401/27/2025META PLATFORMS INC-CLASS AMETA30303M1022.57%44,562 (0) (0%)$28,853,449.38
1501/27/2025PINTEREST INC- CLASS APINS72352L1062.41%823,015 (0) (0%)$27,077,193.50
1601/27/2025GLOBAL-E ONLINE LTDGLBEM5216V1062.18%431,765 (0) (0%)$24,515,616.70
1701/27/2025UIPATH INC – CLASS APATH90364P1052.12%1,710,625 (0) (0%)$23,811,900.00
1801/27/2025SEA LTD-ADRSE81141R1001.84%175,275 (0) (0%)$20,645,642.25
1901/27/2025REDDIT INC-CL ARDDT75734B1001.74%106,808 (0) (0%)$19,481,779.20
2001/27/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.56%34,328 (0) (0%)$17,522,041.04
2101/27/2025DISCOVERY LTDDSY61778781.54%1,770,126 (0) (0%)$17,333,104.55
2201/27/2025IBOTTA INC-CL AIBTA4510511061.51%227,418 (0) (0%)$16,972,205.34
2301/27/2025BILL HOLDINGS INCBILL0900431001.42%169,265 (0) (0%)$15,890,598.20
2401/27/2025PAYPAL HOLDINGS INCPYPL70450Y1031.38%173,762 (0) (0%)$15,483,931.82
2501/27/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.29%1,176,527 (0) (0%)$14,518,343.18
2601/27/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.29%38,701 (0) (0%)$14,509,778.92
2701/27/2025NVIDIA CORPNVDA67066G1041.18%92,770 (0) (0%)$13,230,857.40
2801/27/2025LY CORP468960848481.18%4,674,396 (0) (0%)$13,211,944.05
2901/27/2025INTUIT INCINTU4612021031.16%21,751 (0) (0%)$13,006,010.45
3001/27/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.13%130,147 (0) (0%)$12,639,876.64
3101/27/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.05%899,353 (0) (0%)$11,779,070.06
3201/27/2025ZILLOW GROUP INC – CZ98954M2001.01%142,330 (0) (0%)$11,386,400.00
3301/27/2025JSC KASPI.KZ ADRKSPIBJY21K10.99%117,537 (0) (0%)$11,135,455.38
3401/27/2025AMAZON.COM INCAMZN0231351060.98%46,912 (0) (0%)$11,017,283.20
3501/27/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.93%990,470 (0) (0%)$10,409,839.70
3601/27/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.89%63,443 (0) (0%)$9,990,369.21
3701/27/2025GOLDMAN 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 01/27/2025

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
101/27/2025ROCKET LAB USA INCRKLB77312210610.20%1,065,710 (0) (0%)$32,354,955.60
201/27/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.49%882,436 (0) (0%)$30,117,540.68
301/27/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.37%856,255 (0) (0%)$26,561,030.10
401/27/2025ARCHER AVIATION INC-AACHR03945R1026.86%2,183,782 (0) (0%)$21,772,306.54
501/27/2025TERADYNE INCTER8807701026.26%152,816 (0) (0%)$19,853,854.72
601/27/2025TRIMBLE INCTRMB8962391006.21%254,525 (0) (0%)$19,705,325.50
701/27/2025AEROVIRONMENT INCAVAV0080731085.21%91,661 (0) (0%)$16,531,977.96
801/27/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.20%168,876 (0) (0%)$13,337,826.48
901/27/2025AMAZON.COM INCAMZN0231351064.05%54,760 (0) (0%)$12,860,386.00
1001/27/2025L3HARRIS TECHNOLOGIES INCLHX5024311093.41%49,503 (0) (0%)$10,823,830.95
1101/27/2025KOMATSU LTD630164965843.24%356,388 (0) (0%)$10,287,983.50
1201/27/2025BLADE AIR MOBILITY INCBLDE0926671043.16%2,430,471 (0) (0%)$10,037,845.23
1301/27/2025JOBY AVIATION INCJOBYG651631003.01%1,090,632 (0) (0%)$9,553,936.32
1401/27/2025DEERE & CODE2441991052.53%16,780 (0) (0%)$8,033,760.60
1501/27/2025ALPHABET INC-CL CGOOG02079K1072.04%31,989 (0) (0%)$6,458,579.10
1601/27/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.90%156,339 (0) (0%)$6,041,627.20
1701/27/2025GARMIN LTDGRMN UNB3Z5T141.84%27,269 (0) (0%)$5,841,837.87
1801/27/2025THALES SAHO41627911.61%31,988 (0) (0%)$5,113,164.92
1901/27/2025ADVANCED MICRO DEVICESAMD0079031071.56%40,237 (0) (0%)$4,942,713.08
2001/27/2025ELBIT SYSTEMS LTDESLTM3760D1011.55%16,355 (-311) (-1.87%)$4,923,999.85
2101/27/2025THE 3D PRINTING ETFPRNT00214Q5001.48%212,058 (0) (0%)$4,703,446.44
2201/27/2025JD LOGISTICS INC2618BNMBPD91.29%2,445,625 (0) (0%)$4,082,322.16
2301/27/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.23%7,600 (0) (0%)$3,909,516.00
2401/27/2025INTUITIVE MACHINES INCLUNR46125A1001.16%160,178 (0) (0%)$3,695,306.46
2501/27/2025HONEYWELL INTERNATIONAL INCHON4385161061.15%16,480 (0) (0%)$3,650,484.80
2601/27/2025HEICO CORPHEI4228061091.14%15,405 (0) (0%)$3,628,493.70
2701/27/2025UIPATH INC – CLASS APATH90364P1051.09%249,578 (0) (0%)$3,474,125.76
2801/27/2025AIRBUS SEAIR40122501.04%18,762 (0) (0%)$3,289,291.95
2901/27/2025SYNOPSYS INCSNPS8716071071.00%5,822 (0) (0%)$3,179,918.18
3001/27/2025LOCKHEED MARTIN CORPLMT5398301090.91%5,841 (0) (0%)$2,902,743.36
3101/27/2025ANSYS INCANSS03662Q1050.88%7,811 (0) (0%)$2,791,417.07
3201/27/20253D SYSTEMS CORPDDD88554D2050.74%609,758 (0) (0%)$2,347,568.30
3301/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.15%491,724 (45,362) (10.16%)$491,724.22
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
101/27/20253D SYSTEMS CORPDDD88554D2055.03%1,186,075 (-29,290) (-2.41%)$4,566,388.75
201/27/2025STRATASYS LTDSSYSM855481014.40%405,974 (-10,024) (-2.41%)$3,998,843.90
301/27/2025MATERIALISE NV-ADRMTLS57667T1004.31%477,479 (-11,790) (-2.41%)$3,915,327.80
401/27/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.29%27,025 (-666) (-2.41%)$3,902,268.59
501/27/2025PROTO LABS INCPRLB7437131094.28%94,994 (-2,344) (-2.41%)$3,890,004.30
601/27/2025RENISHAW PLCRSW07323584.16%88,311 (-2,180) (-2.41%)$3,776,896.16
701/27/2025NIKON CORP773166423214.08%343,169 (-8,400) (-2.39%)$3,708,566.99
801/27/2025NANO DIMENSION LTD – ADRNNDM63008G2034.03%1,566,287 (-38,678) (-2.41%)$3,665,111.58
901/27/2025HP INCHPQ40434L1054.02%111,663 (-2,756) (-2.41%)$3,654,729.99
1001/27/2025XOMETRY INC-AXMTR98423F1093.93%109,298 (-2,698) (-2.41%)$3,569,672.68
1101/27/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.90%91,677 (-2,262) (-2.41%)$3,542,802.86
1201/27/2025FARO TECHNOLOGIES INCFARO3116421023.84%107,949 (-2,664) (-2.41%)$3,487,832.19
1301/27/2025SIEMENS AG-REGSIE57279733.84%15,951 (-392) (-2.4%)$3,489,736.41
1401/27/2025BICO GROUP ABBICOBKMFJ943.84%1,186,153 (-29,292) (-2.41%)$3,489,307.95
1501/27/2025DENTSPLY SIRONA INCXRAY UW24906P1093.75%174,363 (-4,304) (-2.41%)$3,405,309.39
1601/27/2025AUTODESK INCADSK0527691063.72%11,228 (-276) (-2.4%)$3,377,719.24
1701/27/2025ANSYS INCANSS03662Q1053.69%9,391 (-230) (-2.39%)$3,356,061.67
1801/27/2025PTC INCPTC69370C1003.62%17,418 (-430) (-2.41%)$3,291,305.28
1901/27/2025ALTAIR ENGINEERING INC – AALTR0213691033.60%29,652 (-732) (-2.41%)$3,272,987.76
2001/27/2025TITOMIC LTDTTTBYZ03N62.51%14,759,635 (-60,906) (-0.41%)$2,283,027.81
2101/27/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.74%144,047 (-3,556) (-2.41%)$1,579,478.62
2201/27/2025ALIGN TECHNOLOGY INCALGN0162551011.66%6,470 (-158) (-2.38%)$1,509,451.00
2301/27/2025AMETEK INCAME0311001001.66%8,041 (-198) (-2.4%)$1,511,547.18
2401/27/2025GENERAL ELECTRICGE3696043011.50%6,917 (-170) (-2.4%)$1,360,919.75
2501/27/2025MELROSE INDUSTRIES PLCMROBNGDN821.49%183,524 (-4,532) (-2.41%)$1,351,170.04
2601/27/2025MICHELIN (CGDE)MLBPBPJ011.45%37,248 (-918) (-2.41%)$1,318,236.51
2701/27/2025OC OERLIKON CORP AG-REGOERL46127571.42%325,243 (-8,030) (-2.41%)$1,290,416.01
2801/27/2025UNITED PARCEL SERVICE-CL BUPS9113121061.40%9,583 (-236) (-2.4%)$1,274,826.49
2901/27/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.39%6,414 (-158) (-2.4%)$1,265,289.78
3001/27/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.37%5,700 (-140) (-2.4%)$1,246,305.00
3101/27/2025KAISER ALUMINUM CORPKALU4830077041.33%16,744 (-412) (-2.4%)$1,212,935.36
3201/27/2025MOOG INC-CLASS AMOG/A6153942021.30%6,083 (-150) (-2.41%)$1,184,420.93
3301/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.74%676,767 (-22,490) (-3.22%)$676,767.32
3401/27/2025DESKTOP METAL INC-ADM25058X3030.13%54,031 (-250,137) (-82.24%)$118,327.89
3501/27/2025SANDVIK ABSANDB1VQ2520.12%5,165 (-126) (-2.38%)$109,675.85
3601/27/20255N PLUS INCVNPB2B3VZ30.11%16,306 (-400) (-2.39%)$101,155.96
3701/27/2025ATI INCATI01741R1020.11%1,668 (-40) (-2.34%)$97,678.08
3801/27/2025AVIENT CORPAVNT05368V1060.11%2,307 (-56) (-2.37%)$98,416.62
3901/27/2025CARPENTER TECHNOLOGYCRS1442851030.11%479 (-10) (-2.04%)$100,863.03
4001/27/2025DUPONT DE NEMOURS INCDD26614N1020.11%1,250 (-30) (-2.34%)$96,700.00
4101/27/2025EASTMAN CHEMICAL COEMN2774321000.11%1,046 (-24) (-2.24%)$96,367.98
4201/27/2025JABIL INCJBL4663131030.11%593 (-14) (-2.31%)$102,784.69
4301/27/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.11%5,402 (-132) (-2.39%)$101,770.48
4401/27/2025TORAY INDUSTRIES INC340268971430.11%14,805 (-200) (-1.33%)$100,697.17
4501/27/2025ARKEMAAKEB0Z5YZ20.11%1,259 (-30) (-2.33%)$102,142.86
4601/27/2025VOESTALPINE AGVOE49434020.11%4,979 (-122) (-2.39%)$97,825.21
4701/27/20253M COMMM88579Y1010.11%689 (-16) (-2.27%)$102,957.27
4801/27/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.11%1,099 (-26) (-2.31%)$96,636.43
4901/27/2025MATERION CORPMTRN5766901010.11%964 (-22) (-2.23%)$98,675.04
5001/27/2025SGL CARBON SESGL48183510.10%22,474 (-554) (-2.41%)$88,335.45
5101/27/2025HEXCEL CORPHXL4282911080.10%1,368 (-32) (-2.29%)$92,476.80
5201/27/2025EASTMAN KODAK COKODK2774614060.10%13,068 (-322) (-2.4%)$93,436.20
5301/27/2025XEROX HOLDINGS CORPXRX98421M1060.00%0 (0) (NaN%)$0.00
5401/27/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$3.44
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 01/27/2025

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
101/27/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,113,230 (22,946) (0.74%)$1,265,777,053.40
201/27/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,746,138 (20,152) (0.74%)$818,349,124.00
301/27/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,654,278 (76,164) (0.8%)$784,796,258.62
401/27/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,921,873 (66,220) (0.75%)$598,390,022.11
501/27/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010210,717,367 (0) (0%)$547,871,801.04
601/27/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,716,880 (45,364) (0.68%)$530,499,182.40
701/27/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,080,178 (25,498) (0.63%)$439,353,567.04
801/27/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,503,847 (28,908) (0.65%)$399,356,113.49
901/27/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,396,761 (83,286) (1%)$364,587,362.62
1001/27/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,607,616 (55,472) (1%)$288,231,462.40
1101/27/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,160,945 (49,970) (0.98%)$279,052,296.15
1201/27/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102421,510 (2,574) (0.61%)$272,923,509.90
1301/27/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,709,085 (177,650) (0.7%)$256,319,577.45
1401/27/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,714,824 (119,328) (0.68%)$246,590,350.08
1501/27/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,785,836 (9,878) (0.56%)$232,015,813.12
1601/27/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$227,532,986.40
1701/27/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,381,911 (295,520) (0.98%)$222,699,407.63
1801/27/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,016,665 (31,570) (0.63%)$207,388,931.10
1901/27/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106860,917 (5,324) (0.62%)$202,186,357.45
2001/27/2025VERACYTE INCVCYTARKG ARKK 92337F1073,859,142 (37,828) (0.99%)$169,069,011.02
2101/27/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,441,911 (63,510) (1%)$167,360,847.78
2201/27/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,830,758 (107,044) (1%)$160,403,525.98
2301/27/2025PAGERDUTY INCPDARKK ARKW 69553P1008,096,947 (69,410) (0.86%)$152,870,359.36
2401/27/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,445,250 (54,472) (0.65%)$151,338,880.00
2501/27/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,142,087 (9,108) (0.8%)$137,004,756.52
2601/27/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,105,618 (7,238) (0.66%)$135,814,115.12
2701/27/2025NATERA INCNTRAARKG ARKK 632307104807,979 (7,820) (0.98%)$135,425,360.19
2801/27/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,975,943 (24,398) (0.62%)$130,808,524.70
2901/27/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,811,540 (0) (0%)$130,087,860.20
3001/27/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,687,285 (115,462) (1%)$128,443,262.15
3101/27/2025ILLUMINA INCILMNARKG ARKK 452327109817,978 (8,146) (1.01%)$111,424,963.16
3201/27/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,293,362 (0) (0%)$99,986,470.32
3301/27/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,502,817 (11,264) (0.76%)$97,367,513.43
3401/27/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,477,417 (0) (0%)$76,849,475.34
3501/27/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,845,893 (0) (0%)$72,598,971.69
3601/27/2025GUARDANT HEALTH INCGHARKG 40131M1091,412,383 (12,688) (0.91%)$66,678,601.43
3701/27/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$66,677,588.74
3801/27/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,083,493 (72,584) (0.91%)$64,587,109.07
3901/27/2025TRIMBLE INCTRMBARKQ ARKX 896239100818,101 (0) (0%)$63,337,379.42
4001/27/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,403,197 (325,366) (0.98%)$56,451,402.93
4101/27/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,899 (0) (0%)$55,117,311.55
4201/27/2025SCHRODINGER INCSDGRARKG 80810D1032,167,186 (19,464) (0.91%)$53,464,478.62
4301/27/2025CAREDX INCCDNAARKG 14167L1032,297,004 (20,632) (0.91%)$51,315,069.36
4401/27/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,802 (0) (0%)$51,289,805.84
4501/27/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104354,666 (0) (0%)$50,582,464.92
4601/27/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,766 (0) (0%)$47,031,755.76
4701/27/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,074 (0) (0%)$46,611,219.12
4801/27/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100254,108 (0) (0%)$46,349,299.20
4901/27/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,268 (0) (0%)$46,075,495.24
5001/27/2025PERSONALIS INCPSNLARKG 71535D1066,646,779 (59,688) (0.91%)$40,678,287.48
5101/27/2025DEERE & CODEARKQ ARKX 24419910580,490 (0) (0%)$38,536,197.30
5201/27/2025GENIUS SPORTS LTDGENIARKW G3934V1094,277,999 (0) (0%)$37,731,951.18
5301/27/2025CERUS CORPCERSARKG ARKK 15708510118,967,083 (184,476) (0.98%)$37,365,153.51
5401/27/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107288,165 (0) (0%)$36,055,204.80
5501/27/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,005,749 (9,032) (0.91%)$34,949,777.75
5601/27/2025ABSCI CORPABSIARKG 00091E1098,634,981 (77,536) (0.91%)$34,539,924.00
5701/27/2025ADYEN NVADYENARKF BZ1HM4221,536 (0) (0%)$34,365,741.03
5801/27/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,404 (0) (0%)$32,674,098.52
5901/27/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,898,185 (17,048) (0.91%)$32,496,927.20
6001/27/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,374,900 (0) (0%)$31,104,709.14
6101/27/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,501,092 (13,480) (0.91%)$29,916,763.56
6201/27/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,308,405 (0) (0%)$28,981,627.80
6301/27/2025RUBRIK INC-ARBRKARKW 781154109405,233 (0) (0%)$28,767,490.67
6401/27/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$25,831,814.37
6501/27/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,901 (0) (0%)$25,217,511.90
6601/27/2025ACCOLADE INCACCDARKG 00437E1023,618,946 (32,504) (0.91%)$24,934,537.94
6701/27/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,000,355 (0) (0%)$24,684,380.70
6801/27/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106431,765 (0) (0%)$24,515,616.70
6901/27/2025UNITY SOFTWARE INCUARKW 91332U1011,048,351 (0) (0%)$23,399,194.32
7001/27/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,893,517 (52,920) (0.91%)$22,984,716.30
7101/27/2025SEA LTD-ADRSEARKF 81141R100175,275 (0) (0%)$20,645,642.25
7201/27/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10164,930 (-1,340) (-2.02%)$19,548,475.10
7301/27/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT19,267,738 (1,370,744) (7.66%)$19,267,739.05
7401/27/2025QUANTUM-SI INCQSIARKG 74765K1058,230,184 (73,904) (0.91%)$18,929,423.20
7501/27/2025AMGEN INCAMGNARKG 03116210065,136 (584) (0.9%)$17,939,757.12
7601/27/2025QUALCOMM INCQCOMARKQ ARKW 747525103103,601 (0) (0%)$17,830,768.11
7701/27/2025DISCOVERY LTDDSYARKF 61778781,770,126 (0) (0%)$17,333,104.55
7801/27/2025IBOTTA INC-CL AIBTAARKF 451051106227,418 (0) (0%)$16,972,205.34
7901/27/2025OKLO INCOKLOARKQ 02156V109403,961 (0) (0%)$16,893,649.02
8001/27/2025DATADOG INC – CLASS ADDOGARKW 23804L103119,435 (0) (0%)$16,839,140.65
8101/27/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,638,659 (0) (0%)$16,596,647.50
8201/27/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$16,163,906.40
8301/27/2025BILL HOLDINGS INCBILLARKF 090043100169,265 (0) (0%)$15,890,598.20
8401/27/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104977,573 (0) (0%)$15,494,532.05
8501/27/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103173,762 (0) (0%)$15,483,931.82
8601/27/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,939 (0) (0%)$15,400,920.99
8701/27/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,590,638 (43,882) (0.97%)$14,460,509.70
8801/27/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510864,549 (584) (0.91%)$14,420,246.60
8901/27/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,638 (0) (0%)$14,003,219.22
9001/27/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102186,014 (0) (0%)$13,420,910.10
9101/27/2025LY CORP4689ARKF 60848484,674,396 (0) (0%)$13,211,944.05
9201/27/2025INTUIT INCINTUARKF 46120210321,751 (0) (0%)$13,006,010.45
9301/27/2025MICROSOFT CORPMSFTARKW 59491810428,965 (0) (0%)$12,862,197.90
9401/27/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,147 (0) (0%)$12,639,876.64
9501/27/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,204,688 (0) (0%)$12,338,048.80
9601/27/2025CAMECO CORPCCJARKQ 13321L108217,019 (1,500) (0.7%)$12,153,064.00
9701/27/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$12,116,920.95
9801/27/2025INCYTE CORPINCYARKG 45337C102158,594 (1,424) (0.91%)$11,512,338.46
9901/27/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$11,463,026.00
10001/27/2025ZILLOW GROUP INC – CZARKF 98954M200142,330 (0) (0%)$11,386,400.00
10101/27/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1117,537 (0) (0%)$11,135,455.38
10201/27/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$11,071,835.85
10301/27/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,053 (0) (0%)$10,959,458.88
10401/27/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,832 (224) (0.91%)$10,916,643.84
10501/27/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,503 (0) (0%)$10,823,830.95
10601/27/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102990,470 (0) (0%)$10,409,839.70
10701/27/2025KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$10,287,983.50
10801/27/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,443 (0) (0%)$9,990,369.21
10901/27/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100427,820 (0) (0%)$9,869,807.40
11001/27/2025ANSYS INCANSSARKQ ARKX 03662Q10526,153 (0) (0%)$9,346,297.61
11101/27/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,946 (112) (0.87%)$8,748,777.34
11201/27/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$8,501,531.28
11301/27/2025908 DEVICES INCMASSARKG 65443P1022,737,939 (24,592) (0.91%)$7,146,020.79
11401/27/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,635,451.24
11501/27/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,704,800 (15,312) (0.91%)$6,631,672.00
11601/27/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,339 (0) (0%)$6,041,627.20
11701/27/2025GARMIN LTDGRMN UNARKX B3Z5T1427,269 (0) (0%)$5,841,837.87
11801/27/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$5,764,380.48
11901/27/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,261,200 (29,288) (0.91%)$5,380,980.00
12001/27/2025THALES SAHOARKX 416279131,988 (0) (0%)$5,113,164.92
12101/27/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,703,446.44
12201/27/2025EXACT SCIENCES CORPEXASARKG 30063P10577,600 (696) (0.91%)$4,344,048.00
12301/27/2025JD LOGISTICS INC2618ARKX BNMBPD92,445,625 (0) (0%)$4,082,322.16
12401/27/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,650,484.80
12501/27/2025HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,628,493.70
12601/27/2025AIRBUS SEAIRARKX 401225018,762 (0) (0%)$3,289,291.95
12701/27/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,963,802 (17,640) (0.91%)$2,395,838.44

Companies 01/27/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/27/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,113,230 (22,946) (0.74%)$1,265,777,053.40
201/27/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,746,138 (20,152) (0.74%)$818,349,124.00
301/27/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,654,278 (76,164) (0.8%)$784,796,258.62
401/27/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,921,873 (66,220) (0.75%)$598,390,022.11
501/27/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010210,717,367 (0) (0%)$547,871,801.04
601/27/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,716,880 (45,364) (0.68%)$530,499,182.40
701/27/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,080,178 (25,498) (0.63%)$439,353,567.04
801/27/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,503,847 (28,908) (0.65%)$399,356,113.49
901/27/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,396,761 (83,286) (1%)$364,587,362.62
1001/27/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,607,616 (55,472) (1%)$288,231,462.40
1101/27/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,160,945 (49,970) (0.98%)$279,052,296.15
1201/27/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102421,510 (2,574) (0.61%)$272,923,509.90
1301/27/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,709,085 (177,650) (0.7%)$256,319,577.45
1401/27/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,714,824 (119,328) (0.68%)$246,590,350.08
1501/27/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,785,836 (9,878) (0.56%)$232,015,813.12
1601/27/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$227,532,986.40
1701/27/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,381,911 (295,520) (0.98%)$222,699,407.63
1801/27/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,016,665 (31,570) (0.63%)$207,388,931.10
1901/27/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106860,917 (5,324) (0.62%)$202,186,357.45
2001/27/2025VERACYTE INCVCYTARKG ARKK 92337F1073,859,142 (37,828) (0.99%)$169,069,011.02
2101/27/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,441,911 (63,510) (1%)$167,360,847.78
2201/27/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,830,758 (107,044) (1%)$160,403,525.98
2301/27/2025PAGERDUTY INCPDARKK ARKW 69553P1008,096,947 (69,410) (0.86%)$152,870,359.36
2401/27/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,445,250 (54,472) (0.65%)$151,338,880.00
2501/27/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,142,087 (9,108) (0.8%)$137,004,756.52
2601/27/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,105,618 (7,238) (0.66%)$135,814,115.12
2701/27/2025NATERA INCNTRAARKG ARKK 632307104807,979 (7,820) (0.98%)$135,425,360.19
2801/27/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,975,943 (24,398) (0.62%)$130,808,524.70
2901/27/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,811,540 (0) (0%)$130,087,860.20
3001/27/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,687,285 (115,462) (1%)$128,443,262.15
3101/27/2025ILLUMINA INCILMNARKG ARKK 452327109817,978 (8,146) (1.01%)$111,424,963.16
3201/27/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,293,362 (0) (0%)$99,986,470.32
3301/27/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,502,817 (11,264) (0.76%)$97,367,513.43
3401/27/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,477,417 (0) (0%)$76,849,475.34
3501/27/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,845,893 (0) (0%)$72,598,971.69
3601/27/2025GUARDANT HEALTH INCGHARKG 40131M1091,412,383 (12,688) (0.91%)$66,678,601.43
3701/27/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$66,677,588.74
3801/27/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,083,493 (72,584) (0.91%)$64,587,109.07
3901/27/2025TRIMBLE INCTRMBARKQ ARKX 896239100818,101 (0) (0%)$63,337,379.42
4001/27/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,403,197 (325,366) (0.98%)$56,451,402.93
4101/27/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,899 (0) (0%)$55,117,311.55
4201/27/2025SCHRODINGER INCSDGRARKG 80810D1032,167,186 (19,464) (0.91%)$53,464,478.62
4301/27/2025CAREDX INCCDNAARKG 14167L1032,297,004 (20,632) (0.91%)$51,315,069.36
4401/27/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,802 (0) (0%)$51,289,805.84
4501/27/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104354,666 (0) (0%)$50,582,464.92
4601/27/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,766 (0) (0%)$47,031,755.76
4701/27/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,074 (0) (0%)$46,611,219.12
4801/27/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100254,108 (0) (0%)$46,349,299.20
4901/27/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,268 (0) (0%)$46,075,495.24
5001/27/2025PERSONALIS INCPSNLARKG 71535D1066,646,779 (59,688) (0.91%)$40,678,287.48
5101/27/2025DEERE & CODEARKQ ARKX 24419910580,490 (0) (0%)$38,536,197.30
5201/27/2025GENIUS SPORTS LTDGENIARKW G3934V1094,277,999 (0) (0%)$37,731,951.18
5301/27/2025CERUS CORPCERSARKG ARKK 15708510118,967,083 (184,476) (0.98%)$37,365,153.51
5401/27/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107288,165 (0) (0%)$36,055,204.80
5501/27/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,005,749 (9,032) (0.91%)$34,949,777.75
5601/27/2025ABSCI CORPABSIARKG 00091E1098,634,981 (77,536) (0.91%)$34,539,924.00
5701/27/2025ADYEN NVADYENARKF BZ1HM4221,536 (0) (0%)$34,365,741.03
5801/27/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,404 (0) (0%)$32,674,098.52
5901/27/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,898,185 (17,048) (0.91%)$32,496,927.20
6001/27/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,374,900 (0) (0%)$31,104,709.14
6101/27/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,501,092 (13,480) (0.91%)$29,916,763.56
6201/27/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,308,405 (0) (0%)$28,981,627.80
6301/27/2025RUBRIK INC-ARBRKARKW 781154109405,233 (0) (0%)$28,767,490.67
6401/27/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$25,831,814.37
6501/27/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,901 (0) (0%)$25,217,511.90
6601/27/2025ACCOLADE INCACCDARKG 00437E1023,618,946 (32,504) (0.91%)$24,934,537.94
6701/27/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,000,355 (0) (0%)$24,684,380.70
6801/27/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106431,765 (0) (0%)$24,515,616.70
6901/27/2025UNITY SOFTWARE INCUARKW 91332U1011,048,351 (0) (0%)$23,399,194.32
7001/27/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,893,517 (52,920) (0.91%)$22,984,716.30
7101/27/2025SEA LTD-ADRSEARKF 81141R100175,275 (0) (0%)$20,645,642.25
7201/27/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10164,930 (-1,340) (-2.02%)$19,548,475.10
7301/27/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT19,267,738 (1,370,744) (7.66%)$19,267,739.05
7401/27/2025QUANTUM-SI INCQSIARKG 74765K1058,230,184 (73,904) (0.91%)$18,929,423.20
7501/27/2025AMGEN INCAMGNARKG 03116210065,136 (584) (0.9%)$17,939,757.12
7601/27/2025QUALCOMM INCQCOMARKQ ARKW 747525103103,601 (0) (0%)$17,830,768.11
7701/27/2025DISCOVERY LTDDSYARKF 61778781,770,126 (0) (0%)$17,333,104.55
7801/27/2025IBOTTA INC-CL AIBTAARKF 451051106227,418 (0) (0%)$16,972,205.34
7901/27/2025OKLO INCOKLOARKQ 02156V109403,961 (0) (0%)$16,893,649.02
8001/27/2025DATADOG INC – CLASS ADDOGARKW 23804L103119,435 (0) (0%)$16,839,140.65
8101/27/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,638,659 (0) (0%)$16,596,647.50
8201/27/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$16,163,906.40
8301/27/2025BILL HOLDINGS INCBILLARKF 090043100169,265 (0) (0%)$15,890,598.20
8401/27/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104977,573 (0) (0%)$15,494,532.05
8501/27/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103173,762 (0) (0%)$15,483,931.82
8601/27/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,939 (0) (0%)$15,400,920.99
8701/27/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,590,638 (43,882) (0.97%)$14,460,509.70
8801/27/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510864,549 (584) (0.91%)$14,420,246.60
8901/27/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,638 (0) (0%)$14,003,219.22
9001/27/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102186,014 (0) (0%)$13,420,910.10
9101/27/2025LY CORP4689ARKF 60848484,674,396 (0) (0%)$13,211,944.05
9201/27/2025INTUIT INCINTUARKF 46120210321,751 (0) (0%)$13,006,010.45
9301/27/2025MICROSOFT CORPMSFTARKW 59491810428,965 (0) (0%)$12,862,197.90
9401/27/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,147 (0) (0%)$12,639,876.64
9501/27/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,204,688 (0) (0%)$12,338,048.80
9601/27/2025CAMECO CORPCCJARKQ 13321L108217,019 (1,500) (0.7%)$12,153,064.00
9701/27/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$12,116,920.95
9801/27/2025INCYTE CORPINCYARKG 45337C102158,594 (1,424) (0.91%)$11,512,338.46
9901/27/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$11,463,026.00
10001/27/2025ZILLOW GROUP INC – CZARKF 98954M200142,330 (0) (0%)$11,386,400.00
10101/27/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1117,537 (0) (0%)$11,135,455.38
10201/27/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$11,071,835.85
10301/27/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,053 (0) (0%)$10,959,458.88
10401/27/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,832 (224) (0.91%)$10,916,643.84
10501/27/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,503 (0) (0%)$10,823,830.95
10601/27/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102990,470 (0) (0%)$10,409,839.70
10701/27/2025KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$10,287,983.50
10801/27/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,443 (0) (0%)$9,990,369.21
10901/27/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100427,820 (0) (0%)$9,869,807.40
11001/27/2025ANSYS INCANSSARKQ ARKX 03662Q10526,153 (0) (0%)$9,346,297.61
11101/27/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,946 (112) (0.87%)$8,748,777.34
11201/27/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$8,501,531.28
11301/27/2025908 DEVICES INCMASSARKG 65443P1022,737,939 (24,592) (0.91%)$7,146,020.79
11401/27/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,635,451.24
11501/27/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,704,800 (15,312) (0.91%)$6,631,672.00
11601/27/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,339 (0) (0%)$6,041,627.20
11701/27/2025GARMIN LTDGRMN UNARKX B3Z5T1427,269 (0) (0%)$5,841,837.87
11801/27/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$5,764,380.48
11901/27/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,261,200 (29,288) (0.91%)$5,380,980.00
12001/27/2025THALES SAHOARKX 416279131,988 (0) (0%)$5,113,164.92
12101/27/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,703,446.44
12201/27/2025EXACT SCIENCES CORPEXASARKG 30063P10577,600 (696) (0.91%)$4,344,048.00
12301/27/2025JD LOGISTICS INC2618ARKX BNMBPD92,445,625 (0) (0%)$4,082,322.16
12401/27/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,650,484.80
12501/27/2025HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,628,493.70
12601/27/2025AIRBUS SEAIRARKX 401225018,762 (0) (0%)$3,289,291.95
12701/27/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,963,802 (17,640) (0.91%)$2,395,838.44

Combined Holdings 01/27/2025

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
101/27/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,113,230 (22,946) (0.74%)$1,265,777,053.40
201/27/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,746,138 (20,152) (0.74%)$818,349,124.00
301/27/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,654,278 (76,164) (0.8%)$784,796,258.62
401/27/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,921,873 (66,220) (0.75%)$598,390,022.11
501/27/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010210,717,367 (0) (0%)$547,871,801.04
601/27/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,716,880 (45,364) (0.68%)$530,499,182.40
701/27/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,080,178 (25,498) (0.63%)$439,353,567.04
801/27/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,503,847 (28,908) (0.65%)$399,356,113.49
901/27/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,396,761 (83,286) (1%)$364,587,362.62
1001/27/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,607,616 (55,472) (1%)$288,231,462.40
1101/27/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,160,945 (49,970) (0.98%)$279,052,296.15
1201/27/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102421,510 (2,574) (0.61%)$272,923,509.90
1301/27/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,709,085 (177,650) (0.7%)$256,319,577.45
1401/27/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,714,824 (119,328) (0.68%)$246,590,350.08
1501/27/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,785,836 (9,878) (0.56%)$232,015,813.12
1601/27/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$227,532,986.40
1701/27/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,381,911 (295,520) (0.98%)$222,699,407.63
1801/27/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,016,665 (31,570) (0.63%)$207,388,931.10
1901/27/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106860,917 (5,324) (0.62%)$202,186,357.45
2001/27/2025VERACYTE INCVCYTARKG ARKK 92337F1073,859,142 (37,828) (0.99%)$169,069,011.02
2101/27/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,441,911 (63,510) (1%)$167,360,847.78
2201/27/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,830,758 (107,044) (1%)$160,403,525.98
2301/27/2025PAGERDUTY INCPDARKK ARKW 69553P1008,096,947 (69,410) (0.86%)$152,870,359.36
2401/27/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,445,250 (54,472) (0.65%)$151,338,880.00
2501/27/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,142,087 (9,108) (0.8%)$137,004,756.52
2601/27/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,105,618 (7,238) (0.66%)$135,814,115.12
2701/27/2025NATERA INCNTRAARKG ARKK 632307104807,979 (7,820) (0.98%)$135,425,360.19
2801/27/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,975,943 (24,398) (0.62%)$130,808,524.70
2901/27/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,811,540 (0) (0%)$130,087,860.20
3001/27/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,687,285 (115,462) (1%)$128,443,262.15
3101/27/2025ILLUMINA INCILMNARKG ARKK 452327109817,978 (8,146) (1.01%)$111,424,963.16
3201/27/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,293,362 (0) (0%)$99,986,470.32
3301/27/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,502,817 (11,264) (0.76%)$97,367,513.43
3401/27/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,477,417 (0) (0%)$76,849,475.34
3501/27/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,845,893 (0) (0%)$72,598,971.69
3601/27/2025GUARDANT HEALTH INCGHARKG 40131M1091,412,383 (12,688) (0.91%)$66,678,601.43
3701/27/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$66,677,588.74
3801/27/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,083,493 (72,584) (0.91%)$64,587,109.07
3901/27/2025TRIMBLE INCTRMBARKQ ARKX 896239100818,101 (0) (0%)$63,337,379.42
4001/27/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,403,197 (325,366) (0.98%)$56,451,402.93
4101/27/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,899 (0) (0%)$55,117,311.55
4201/27/2025SCHRODINGER INCSDGRARKG 80810D1032,167,186 (19,464) (0.91%)$53,464,478.62
4301/27/2025CAREDX INCCDNAARKG 14167L1032,297,004 (20,632) (0.91%)$51,315,069.36
4401/27/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,802 (0) (0%)$51,289,805.84
4501/27/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104354,666 (0) (0%)$50,582,464.92
4601/27/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,766 (0) (0%)$47,031,755.76
4701/27/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,074 (0) (0%)$46,611,219.12
4801/27/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100254,108 (0) (0%)$46,349,299.20
4901/27/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,268 (0) (0%)$46,075,495.24
5001/27/2025PERSONALIS INCPSNLARKG 71535D1066,646,779 (59,688) (0.91%)$40,678,287.48
5101/27/2025DEERE & CODEARKQ ARKX 24419910580,490 (0) (0%)$38,536,197.30
5201/27/2025GENIUS SPORTS LTDGENIARKW G3934V1094,277,999 (0) (0%)$37,731,951.18
5301/27/2025CERUS CORPCERSARKG ARKK 15708510118,967,083 (184,476) (0.98%)$37,365,153.51
5401/27/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107288,165 (0) (0%)$36,055,204.80
5501/27/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,005,749 (9,032) (0.91%)$34,949,777.75
5601/27/2025ABSCI CORPABSIARKG 00091E1098,634,981 (77,536) (0.91%)$34,539,924.00
5701/27/2025ADYEN NVADYENARKF BZ1HM4221,536 (0) (0%)$34,365,741.03
5801/27/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,404 (0) (0%)$32,674,098.52
5901/27/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,898,185 (17,048) (0.91%)$32,496,927.20
6001/27/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,374,900 (0) (0%)$31,104,709.14
6101/27/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,501,092 (13,480) (0.91%)$29,916,763.56
6201/27/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,308,405 (0) (0%)$28,981,627.80
6301/27/2025RUBRIK INC-ARBRKARKW 781154109405,233 (0) (0%)$28,767,490.67
6401/27/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$25,831,814.37
6501/27/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,901 (0) (0%)$25,217,511.90
6601/27/2025ACCOLADE INCACCDARKG 00437E1023,618,946 (32,504) (0.91%)$24,934,537.94
6701/27/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,000,355 (0) (0%)$24,684,380.70
6801/27/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106431,765 (0) (0%)$24,515,616.70
6901/27/2025UNITY SOFTWARE INCUARKW 91332U1011,048,351 (0) (0%)$23,399,194.32
7001/27/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,893,517 (52,920) (0.91%)$22,984,716.30
7101/27/2025SEA LTD-ADRSEARKF 81141R100175,275 (0) (0%)$20,645,642.25
7201/27/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10164,930 (-1,340) (-2.02%)$19,548,475.10
7301/27/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT19,267,738 (1,370,744) (7.66%)$19,267,739.05
7401/27/2025QUANTUM-SI INCQSIARKG 74765K1058,230,184 (73,904) (0.91%)$18,929,423.20
7501/27/2025AMGEN INCAMGNARKG 03116210065,136 (584) (0.9%)$17,939,757.12
7601/27/2025QUALCOMM INCQCOMARKQ ARKW 747525103103,601 (0) (0%)$17,830,768.11
7701/27/2025DISCOVERY LTDDSYARKF 61778781,770,126 (0) (0%)$17,333,104.55
7801/27/2025IBOTTA INC-CL AIBTAARKF 451051106227,418 (0) (0%)$16,972,205.34
7901/27/2025OKLO INCOKLOARKQ 02156V109403,961 (0) (0%)$16,893,649.02
8001/27/2025DATADOG INC – CLASS ADDOGARKW 23804L103119,435 (0) (0%)$16,839,140.65
8101/27/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,638,659 (0) (0%)$16,596,647.50
8201/27/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$16,163,906.40
8301/27/2025BILL HOLDINGS INCBILLARKF 090043100169,265 (0) (0%)$15,890,598.20
8401/27/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104977,573 (0) (0%)$15,494,532.05
8501/27/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103173,762 (0) (0%)$15,483,931.82
8601/27/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,939 (0) (0%)$15,400,920.99
8701/27/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,590,638 (43,882) (0.97%)$14,460,509.70
8801/27/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510864,549 (584) (0.91%)$14,420,246.60
8901/27/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,638 (0) (0%)$14,003,219.22
9001/27/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102186,014 (0) (0%)$13,420,910.10
9101/27/2025LY CORP4689ARKF 60848484,674,396 (0) (0%)$13,211,944.05
9201/27/2025INTUIT INCINTUARKF 46120210321,751 (0) (0%)$13,006,010.45
9301/27/2025MICROSOFT CORPMSFTARKW 59491810428,965 (0) (0%)$12,862,197.90
9401/27/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,147 (0) (0%)$12,639,876.64
9501/27/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,204,688 (0) (0%)$12,338,048.80
9601/27/2025CAMECO CORPCCJARKQ 13321L108217,019 (1,500) (0.7%)$12,153,064.00
9701/27/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$12,116,920.95
9801/27/2025INCYTE CORPINCYARKG 45337C102158,594 (1,424) (0.91%)$11,512,338.46
9901/27/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$11,463,026.00
10001/27/2025ZILLOW GROUP INC – CZARKF 98954M200142,330 (0) (0%)$11,386,400.00
10101/27/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1117,537 (0) (0%)$11,135,455.38
10201/27/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$11,071,835.85
10301/27/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,053 (0) (0%)$10,959,458.88
10401/27/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,832 (224) (0.91%)$10,916,643.84
10501/27/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,503 (0) (0%)$10,823,830.95
10601/27/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102990,470 (0) (0%)$10,409,839.70
10701/27/2025KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$10,287,983.50
10801/27/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,443 (0) (0%)$9,990,369.21
10901/27/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100427,820 (0) (0%)$9,869,807.40
11001/27/2025ANSYS INCANSSARKQ ARKX 03662Q10526,153 (0) (0%)$9,346,297.61
11101/27/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,946 (112) (0.87%)$8,748,777.34
11201/27/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$8,501,531.28
11301/27/2025908 DEVICES INCMASSARKG 65443P1022,737,939 (24,592) (0.91%)$7,146,020.79
11401/27/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,635,451.24
11501/27/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,704,800 (15,312) (0.91%)$6,631,672.00
11601/27/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,339 (0) (0%)$6,041,627.20
11701/27/2025GARMIN LTDGRMN UNARKX B3Z5T1427,269 (0) (0%)$5,841,837.87
11801/27/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$5,764,380.48
11901/27/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,261,200 (29,288) (0.91%)$5,380,980.00
12001/27/2025THALES SAHOARKX 416279131,988 (0) (0%)$5,113,164.92
12101/27/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,703,446.44
12201/27/2025EXACT SCIENCES CORPEXASARKG 30063P10577,600 (696) (0.91%)$4,344,048.00
12301/27/2025JD LOGISTICS INC2618ARKX BNMBPD92,445,625 (0) (0%)$4,082,322.16
12401/27/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,650,484.80
12501/27/2025HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,628,493.70
12601/27/2025AIRBUS SEAIRARKX 401225018,762 (0) (0%)$3,289,291.95
12701/27/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,963,802 (17,640) (0.91%)$2,395,838.44

IZRL 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
101/27/2025ARYT INDUSTRIES LTDARYT60497402.09%574,085 (0) (0%)$2,192,833.15
201/27/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.04%294,105 (0) (0%)$2,144,025.45
301/27/2025STRATASYS LTDSSYSM855481012.04%217,668 (0) (0%)$2,144,029.80
401/27/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.02%219,110 (0) (0%)$2,116,602.60
501/27/2025COMPUGEN LTDCGEN64324032.02%889,669 (0) (0%)$2,118,643.69
601/27/2025MEDIWOUND LTDMDWD UQM688301122.02%106,930 (0) (0%)$2,120,421.90
701/27/2025ALLOT LTDALLTB5MN8M91.98%248,490 (0) (0%)$2,082,045.37
801/27/2025RISKIFIED LTD-ARSKDM8216R1091.96%391,067 (0) (0%)$2,053,101.75
901/27/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.96%68,805 (0) (0%)$2,052,218.72
1001/27/2025WALKME LTDWKMEM976281071.94%145,813 (0) (0%)$2,034,091.35
1101/27/2025JFROG LTDFROGM6191J1001.94%58,395 (0) (0%)$2,032,729.95
1201/27/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.94%37,159 (0) (0%)$2,034,083.66
1301/27/2025QUALITAU LTDQLTU62216891.94%25,763 (0) (0%)$2,034,271.01
1401/27/2025CHECK POINT SOFTWARE TECHCHKPM224651041.93%10,440 (0) (0%)$2,030,371.20
1501/27/2025NOVA LTDNVMIM7516K1031.93%8,015 (0) (0%)$2,022,825.70
1601/27/2025INMODE LTDINMDM5425M1031.92%116,709 (0) (0%)$2,013,230.25
1701/27/2025SIMILARWEB LTDSMWBM841371041.92%120,751 (0) (0%)$2,012,919.17
1801/27/2025BRAINSWAY LTD-ADRBWAY10501L1061.92%188,328 (0) (0%)$2,013,226.32
1901/27/2025AUDIOCODES LTDAUDCM153421041.92%185,117 (0) (0%)$2,010,370.62
2001/27/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.91%5,586 (0) (0%)$2,009,395.92
2101/27/2025CELLEBRITE DI LTDCLBTM2197Q1071.91%84,700 (0) (0%)$2,007,390.00
2201/27/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.90%58,927 (0) (0%)$1,994,678.95
2301/27/2025MONDAY.COM LTDMNDYM7S64H1061.90%8,030 (0) (0%)$1,992,483.90
2401/27/2025CAMTEK LTDCAMTM207911051.90%19,820 (0) (0%)$1,996,865.00
2501/27/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.90%153,868 (0) (0%)$1,998,023.67
2601/27/2025ISROTEL LTDISRO64682261.90%82,549 (0) (0%)$1,989,071.48
2701/27/2025ELBIT SYSTEMS LTDESLT63089131.89%6,587 (0) (0%)$1,979,013.02
2801/27/2025CELLCOM ISRAEL LTDCELB23WQK81.88%285,158 (0) (0%)$1,968,390.21
2901/27/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.87%74,531 (0) (0%)$1,963,891.85
3001/27/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.87%1,216,060 (0) (0%)$1,963,515.92
3101/27/2025TABOOLA.COM LTDTBLAM8744T1061.87%539,207 (0) (0%)$1,962,713.48
3201/27/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.87%17,998 (0) (0%)$1,963,482.09
3301/27/2025HILAN LTDHLAN62672301.87%31,433 (0) (0%)$1,961,904.02
3401/27/2025RADWARE LTDRDWRM818731071.87%89,327 (0) (0%)$1,966,087.27
3501/27/2025PLAYTIKA HOLDING CORPPLTK72815L1071.87%275,372 (0) (0%)$1,960,648.64
3601/27/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.86%90,253 (0) (0%)$1,956,685.04
3701/27/2025MATRIX IT LTDMTRX67477541.85%80,764 (0) (0%)$1,942,229.92
3801/27/2025PERION NETWORK LTDPERIM786731141.85%217,298 (0) (0%)$1,944,817.10
3901/27/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.85%107,858 (0) (0%)$1,938,046.40
4001/27/2025PARTNER COMMUNICATIONS COPTNR63744201.84%262,332 (0) (0%)$1,932,329.29
4101/27/2025NICE LTD – SPON ADRNICE6536561081.83%11,883 (0) (0%)$1,923,620.04
4201/27/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.83%115,987 (0) (0%)$1,918,424.98
4301/27/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.81%13,779 (0) (0%)$1,900,737.32
4401/27/2025UROGEN PHARMA LTDURGN UQM960881051.81%185,790 (0) (0%)$1,902,489.60
4501/27/2025NANO-X IMAGING LTDNNOXM707001051.80%229,777 (0) (0%)$1,893,362.48
4601/27/2025WIX.COM LTDWIXM980681051.80%8,024 (0) (0%)$1,885,720.24
4701/27/2025TELSYS LTDTLSY68789771.79%38,080 (0) (0%)$1,877,411.31
4801/27/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.78%15,905 (0) (0%)$1,870,941.53
4901/27/2025NAYAX LTDNYAXBMXT7N91.78%56,509 (0) (0%)$1,866,789.14
5001/27/2025RADCOM LTDRDCMM818651111.75%137,832 (0) (0%)$1,840,057.20
5101/27/2025COGNYTE SOFTWARE LTDCGNTM251331051.75%197,018 (0) (0%)$1,840,148.12
5201/27/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.66%55,682 (0) (0%)$1,737,278.40
5301/27/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.52%567,753 (0) (0%)$1,595,385.93
5401/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.23%246,247 (-602,182) (-70.98%)$246,247.18
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv