Yearly Archives: 2025

ARKK 01/24/2025

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
101/24/2025TESLA INCTSLA88160R10113.72%2,230,638 (-13,559) (-0.6%)$919,870,498.44
201/24/2025ROKU INCROKU77543R1029.25%7,404,043 (-44,993) (-0.6%)$620,310,722.54
301/24/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.65%1,959,493 (-11,908) (-0.6%)$580,029,522.93
401/24/2025ROBLOX CORP -CLASS ARBLX7710491036.44%6,437,521 (-39,130) (-0.6%)$432,022,034.31
501/24/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.20%4,411,360 (-26,806) (-0.6%)$348,409,212.80
601/24/2025ROBINHOOD MARKETS INC – AHOOD7707001025.16%6,865,674 (-64,400) (-0.93%)$345,755,342.64
701/24/2025CRISPR THERAPEUTICS AGCRSPH171821084.29%6,505,482 (-39,533) (-0.6%)$287,737,468.86
801/24/2025SHOPIFY INC – CLASS ASHOP82509L1073.92%2,480,225 (-15,067) (-0.6%)$263,151,872.50
901/24/2025BLOCK INCXYZ8522341033.68%2,810,420 (-17,082) (-0.6%)$246,754,876.00
1001/24/2025TEMPUS AI INCTEM88023B1033.45%4,218,612 (-25,636) (-0.6%)$231,348,682.08
1101/24/2025ARCHER AVIATION INC-AACHR03945R1022.55%17,271,292 (-104,975) (-0.6%)$170,813,077.88
1201/24/2025UIPATH INC – CLASS APATH90364P1052.39%11,601,464 (-70,512) (-0.6%)$159,984,188.56
1301/24/2025META PLATFORMS INC-CLASS AMETA30303M1022.37%249,431 (-1,521) (-0.61%)$158,750,359.95
1401/24/2025TWIST BIOSCIENCE CORPTWST90184D1002.37%2,983,202 (-18,135) (-0.6%)$159,004,666.60
1501/24/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.10%18,701,751 (-113,672) (-0.6%)$140,824,185.03
1601/24/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.90%3,070,188 (-18,655) (-0.6%)$127,443,503.88
1701/24/2025TERADYNE INCTER8807701021.89%960,345 (-5,837) (-0.6%)$126,602,281.35
1801/24/2025PAGERDUTY INCPD69553P1001.88%6,748,763 (-41,015) (-0.6%)$125,931,917.58
1901/24/2025BEAM THERAPEUTICS INCBEAM07373V1051.83%4,655,210 (-28,288) (-0.6%)$122,385,470.90
2001/24/2025AMAZON.COM INCAMZN0231351061.82%517,775 (-3,146) (-0.6%)$121,894,590.50
2101/24/202510X GENOMICS INC-CLASS ATXG88025U1091.79%8,054,578 (-48,958) (-0.6%)$120,013,212.20
2201/24/2025VERACYTE INCVCYT92337F1071.72%2,613,682 (-15,886) (-0.6%)$115,184,965.74
2301/24/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.57%886,082 (-5,382) (-0.6%)$105,567,809.48
2401/24/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.46%8,660,495 (-52,650) (-0.6%)$97,776,988.55
2501/24/2025SOFI TECHNOLOGIES INCSOFI83406F1021.42%5,295,782 (-32,188) (-0.6%)$95,482,949.46
2601/24/2025ILLUMINA INCILMN4523271091.32%656,260 (-3,991) (-0.6%)$88,437,597.60
2701/24/2025ADVANCED MICRO DEVICESAMD0079031071.29%703,424 (-4,277) (-0.6%)$86,549,288.96
2801/24/2025NATERA INCNTRA6323071041.22%476,102 (-2,886) (-0.6%)$81,803,845.64
2901/24/2025PINTEREST INC- CLASS APINS72352L1061.16%2,372,767 (-14,417) (-0.6%)$77,897,940.61
3001/24/2025GITLAB INC-CL AGTLB37637K1081.05%1,096,113 (-6,656) (-0.6%)$70,085,465.22
3101/24/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.51%20,927,404 (-127,205) (-0.6%)$34,530,216.60
3201/24/2025CERUS CORPCERS1570851010.32%11,656,288 (-70,863) (-0.6%)$21,564,132.80
3301/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%14,559,084 (246,568) (1.72%)$14,559,084.39
3401/24/2025PRIME MEDICINE INCPRME74168J1010.11%2,168,725 (-13,182) (-0.6%)$7,070,043.50
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 01/24/2025

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
101/24/2025TESLA INCTSLA88160R10114.05%357,348 (0) (0%)$147,363,168.24
201/24/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.65%2,929,104 (0) (0%)$101,259,125.28
301/24/2025TERADYNE INCTER8807701028.33%662,797 (0) (0%)$87,376,528.51
401/24/2025ROCKET LAB USA INCRKLB7731221066.71%2,227,652 (0) (0%)$70,326,973.64
501/24/2025ARCHER AVIATION INC-AACHR03945R1025.73%6,076,361 (0) (0%)$60,095,210.29
601/24/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.55%1,621,162 (0) (0%)$47,678,374.42
701/24/2025TRIMBLE INCTRMB8962391004.16%563,576 (0) (0%)$43,671,504.24
801/24/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.83%508,397 (0) (0%)$40,153,195.06
901/24/2025AEROVIRONMENT INCAVAV0080731082.93%169,105 (0) (0%)$30,704,394.85
1001/24/2025AMAZON.COM INCAMZN0231351062.88%128,090 (0) (0%)$30,154,947.80
1101/24/2025DEERE & CODE2441991052.88%63,710 (0) (0%)$30,244,411.20
1201/24/2025UIPATH INC – CLASS APATH90364P1052.74%2,087,029 (0) (0%)$28,780,129.91
1301/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.60%121,542 (0) (0%)$27,300,764.04
1401/24/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.44%885,561 (0) (0%)$25,610,424.12
1501/24/2025ADVANCED MICRO DEVICESAMD0079031072.15%183,232 (0) (0%)$22,544,865.28
1601/24/2025BLADE AIR MOBILITY INCBLDE0926671042.12%5,480,933 (0) (0%)$22,252,587.98
1701/24/2025JOBY AVIATION INCJOBYG651631001.83%2,217,773 (0) (0%)$19,228,091.91
1801/24/2025ALPHABET INC-CL CGOOG02079K1071.77%92,912 (0) (0%)$18,543,376.96
1901/24/2025NVIDIA CORPNVDA67066G1041.72%122,616 (0) (0%)$18,051,527.52
2001/24/2025AURORA INNOVATION INCAUR0517741071.56%2,349,405 (0) (0%)$16,351,858.80
2101/24/2025OKLO INCOKLO02156V1091.49%403,961 (0) (0%)$15,665,607.58
2201/24/2025ELBIT SYSTEMS LTDESLTM3760D1011.42%49,604 (-499) (-1%)$14,897,073.28
2301/24/2025CAMECO CORPCCJ13321L1081.17%215,519 (0) (0%)$12,254,410.34
2401/24/2025BWX TECHNOLOGIES INCBWXT05605H1001.16%94,923 (0) (0%)$12,193,808.58
2501/24/2025INTUITIVE SURGICAL INCISRG46120E6021.10%18,957 (0) (0%)$11,538,367.62
2601/24/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.10%22,339 (0) (0%)$11,506,372.12
2701/24/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.08%162,550 (0) (0%)$11,316,731.00
2801/24/2025QUALCOMM INCQCOM7475251031.04%62,300 (0) (0%)$10,862,628.00
2901/24/2025SYNOPSYS INCSNPS8716071071.04%19,816 (0) (0%)$10,929,316.64
3001/24/2025CATERPILLAR INCCAT1491231010.81%20,856 (0) (0%)$8,475,878.40
3101/24/2025LOCKHEED MARTIN CORPLMT5398301090.77%16,212 (0) (0%)$8,061,903.36
3201/24/20253D SYSTEMS CORPDDD88554D2050.75%2,594,930 (0) (0%)$7,888,587.20
3301/24/2025ANSYS INCANSS03662Q1050.63%18,342 (0) (0%)$6,609,723.12
3401/24/2025MAGNA INTERNATIONAL INCMGA5592224010.62%161,172 (0) (0%)$6,479,114.40
3501/24/2025SYMBOTIC INCSYM UQ87151X1010.59%183,696 (0) (0%)$6,153,816.00
3601/24/2025INTUITIVE MACHINES INCLUNR46125A1000.57%267,642 (0) (0%)$5,933,623.14
3701/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%401,905 (-47,219) (-10.51%)$401,904.82
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 01/24/2025

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
101/24/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE11.92%2,172,360 (0) (0%)$224,078,934.00
201/24/2025TESLA INCTSLA88160R10111.02%502,298 (0) (0%)$207,137,649.24
301/24/2025ROKU INCROKU77543R1027.70%1,727,060 (0) (0%)$144,693,086.80
401/24/2025ROBINHOOD MARKETS INC – AHOOD7707001026.43%2,399,993 (0) (0%)$120,863,647.48
501/24/2025ROBLOX CORP -CLASS ARBLX7710491036.37%1,784,375 (0) (0%)$119,749,406.25
601/24/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.33%401,976 (0) (0%)$118,988,915.76
701/24/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.58%1,089,982 (0) (0%)$86,086,778.36
801/24/2025BLOCK INCXYZ8522341034.34%930,187 (0) (0%)$81,670,418.60
901/24/2025META PLATFORMS INC-CLASS AMETA30303M1024.23%124,943 (0) (0%)$79,519,972.35
1001/24/2025SHOPIFY INC – CLASS ASHOP82509L1073.57%632,936 (0) (0%)$67,154,509.60
1101/24/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.02%914,294 (0) (0%)$37,952,343.94
1201/24/2025GENIUS SPORTS LTDGENIG3934V1092.02%4,277,999 (0) (0%)$37,903,071.14
1301/24/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.97%98,101 (0) (0%)$37,052,747.70
1401/24/2025CLOUDFLARE INC – CLASS ANET18915M1071.90%288,165 (0) (0%)$35,712,288.45
1501/24/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.56%246,897 (0) (0%)$29,415,308.58
1601/24/2025RUBRIK INC-ARBRK7811541091.52%405,233 (0) (0%)$28,491,932.23
1701/24/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.49%55,940 (0) (0%)$28,053,910.00
1801/24/2025UIPATH INC – CLASS APATH90364P1051.43%1,946,800 (0) (0%)$26,846,372.00
1901/24/2025REDDIT INC-CL ARDDT75734B1001.43%147,300 (0) (0%)$26,807,127.00
2001/24/2025AMAZON.COM INCAMZN0231351061.35%108,056 (0) (0%)$25,438,543.52
2101/24/2025GITLAB INC-CL AGTLB37637K1081.34%395,440 (0) (0%)$25,284,433.60
2201/24/2025PINTEREST INC- CLASS APINS72352L1061.32%755,763 (0) (0%)$24,811,699.29
2301/24/2025UNITY SOFTWARE INCU91332U1011.29%1,048,351 (0) (0%)$24,248,358.63
2401/24/2025PAGERDUTY INCPD69553P1001.27%1,278,774 (0) (0%)$23,861,922.84
2501/24/2025MERCADOLIBRE INCMELI58733R1021.26%12,985 (0) (0%)$23,746,059.05
2601/24/2025TOAST INC-CLASS ATOST8887871081.14%536,260 (0) (0%)$21,450,400.00
2701/24/2025ADVANCED MICRO DEVICESAMD0079031071.12%171,487 (0) (0%)$21,099,760.48
2801/24/2025NVIDIA CORPNVDA67066G1041.09%139,280 (0) (0%)$20,504,801.60
2901/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.06%88,532 (0) (0%)$19,886,057.84
3001/24/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.00%1,475,547 (0) (0%)$18,782,394.91
3101/24/2025DATADOG INC – CLASS ADDOG23804L1030.89%119,435 (0) (0%)$16,744,787.00
3201/24/2025NEXTDOOR HOLDINGS INCKIND65345M1080.86%6,638,659 (0) (0%)$16,131,941.37
3301/24/2025ADYEN NV-UNSPON ADRADYEY00783V1040.82%977,573 (0) (0%)$15,406,550.48
3401/24/2025PURE STORAGE INC – CLASS APSTG74624M1020.72%186,014 (0) (0%)$13,461,833.18
3501/24/2025MICROSOFT CORPMSFT5949181040.69%28,965 (0) (0%)$12,938,955.15
3601/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1030.53%823,828 (0) (0%)$10,042,463.32
3701/24/2025QUALCOMM INCQCOM7475251030.38%41,301 (0) (0%)$7,201,242.36
3801/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%829,216 (829,216) (Infinity%)$829,216.31
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 01/24/2025

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
101/24/2025TWIST BIOSCIENCE CORPTWST90184D1009.36%2,127,773 (-21,690) (-1.01%)$113,410,300.90
201/24/2025RECURSION PHARMACEUTICALS-ARXRX75629V1047.07%11,384,640 (-116,046) (-1.01%)$85,726,339.20
301/24/2025CRISPR THERAPEUTICS AGCRSPH171821086.60%1,807,993 (-18,432) (-1.01%)$79,967,530.39
401/24/2025TEMPUS AI INCTEM88023B1036.03%1,333,532 (-13,599) (-1.01%)$73,130,894.88
501/24/2025GUARDANT HEALTH INCGH40131M1095.61%1,399,695 (-14,274) (-1.01%)$68,025,177.00
601/24/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.37%8,010,909 (-81,657) (-1.01%)$65,128,690.17
701/24/2025NATERA INCNTRA6323071044.59%324,057 (-3,303) (-1.01%)$55,679,473.74
801/24/2025CAREDX INCCDNA14167L1034.40%2,276,372 (-23,202) (-1.01%)$53,335,395.96
901/24/2025VERACYTE INCVCYT92337F1074.39%1,207,632 (-12,312) (-1.01%)$53,220,342.24
1001/24/2025SCHRODINGER INCSDGR80810D1034.33%2,147,722 (-21,897) (-1.01%)$52,425,894.02
1101/24/2025BEAM THERAPEUTICS INCBEAM07373V1053.74%1,723,191 (-17,568) (-1.01%)$45,302,691.39
1201/24/2025PERSONALIS INCPSNL71535D1063.34%6,587,091 (-67,140) (-1.01%)$40,510,609.65
1301/24/202510X GENOMICS INC-CLASS ATXG88025U1093.28%2,669,136 (-27,207) (-1.01%)$39,770,126.40
1401/24/2025ABSCI CORPABSI00091E1092.94%8,557,445 (-66,711) (-0.77%)$35,684,545.65
1501/24/2025IONIS PHARMACEUTICALS INCIONS4622221002.83%996,717 (-10,161) (-1.01%)$34,346,867.82
1601/24/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.71%2,911,328 (-29,682) (-1.01%)$32,868,893.12
1701/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.70%1,881,137 (-19,179) (-1.01%)$32,769,406.54
1801/24/2025NURIX THERAPEUTICS INCNRIX67080M1032.45%1,487,612 (-15,165) (-1.01%)$29,692,735.52
1901/24/2025ACCOLADE INCACCD00437E1022.04%3,586,442 (-72,275) (-1.98%)$24,710,585.38
2001/24/2025BUTTERFLY NETWORK INCBFLY1241551022.00%5,840,597 (-59,535) (-1.01%)$24,180,071.58
2101/24/2025ILLUMINA INCILMN4523271091.71%153,572 (-1,566) (-1.01%)$20,695,362.72
2201/24/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.65%12,150,427 (-123,849) (-1.01%)$20,048,204.55
2301/24/2025QUANTUM-SI INCQSI74765K1051.62%8,156,280 (-83,142) (-1.01%)$19,656,634.80
2401/24/2025AMGEN INCAMGN0311621001.48%64,552 (-657) (-1.01%)$17,937,709.76
2501/24/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.18%63,965 (-657) (-1.02%)$14,262,276.05
2601/24/2025CERUS CORPCERS1570851011.09%7,126,319 (-72,639) (-1.01%)$13,183,690.15
2701/24/2025INCYTE CORPINCY45337C1020.94%157,170 (-1,602) (-1.01%)$11,399,540.10
2801/24/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.89%24,608 (-252) (-1.01%)$10,820,875.84
2901/24/2025REGENERON PHARMACEUTICALSREGN75886F1070.74%12,834 (-126) (-0.97%)$8,915,009.76
3001/24/2025PRIME MEDICINE INCPRME74168J1010.64%2,378,031 (-24,246) (-1.01%)$7,752,381.06
3101/24/2025908 DEVICES INCMASS65443P1020.62%2,713,347 (-27,657) (-1.01%)$7,543,104.66
3201/24/2025COMPASS PATHWAYS PLCCMPS20451W1010.54%1,689,488 (-17,226) (-1.01%)$6,538,318.56
3301/24/2025STANDARD BIOTOOLS INCLAB34385P1080.44%3,231,912 (-32,949) (-1.01%)$5,348,814.36
3401/24/2025EXACT SCIENCES CORPEXAS30063P1050.35%76,904 (-783) (-1.01%)$4,239,717.52
3501/24/2025REPARE THERAPEUTICS INCRPTX7602731020.20%1,946,162 (-19,854) (-1.01%)$2,374,317.64
3601/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%1,203,174 (422,455) (54.11%)$1,203,174.08
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 01/24/2025

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
101/24/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.66%364,517 (0) (0%)$107,900,677.17
201/24/2025SHOPIFY INC – CLASS ASHOP82509L1078.94%941,519 (0) (0%)$99,895,165.90
301/24/2025ROBINHOOD MARKETS INC – AHOOD7707001026.55%1,451,700 (0) (0%)$73,107,612.00
401/24/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.88%636,601 (0) (0%)$65,665,393.15
501/24/2025BLOCK INCXYZ8522341035.77%734,332 (0) (0%)$64,474,349.60
601/24/2025SOFI TECHNOLOGIES INCSOFI83406F1025.00%3,094,996 (0) (0%)$55,802,777.88
701/24/2025TOAST INC-CLASS ATOST8887871084.69%1,309,633 (0) (0%)$52,385,320.00
801/24/2025ROBLOX CORP -CLASS ARBLX7710491033.81%633,757 (0) (0%)$42,531,432.27
901/24/2025DRAFTKINGS INC-CL ADKNG UW26142V1053.72%1,000,613 (0) (0%)$41,535,445.63
1001/24/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.49%492,901 (0) (0%)$38,929,320.98
1101/24/2025ROKU INCROKU77543R1023.35%447,011 (0) (0%)$37,450,581.58
1201/24/2025ADYEN NVADYENBZ1HM423.05%21,536 (0) (0%)$34,011,767.65
1301/24/2025MERCADOLIBRE INCMELI58733R1022.77%16,914 (0) (0%)$30,931,139.22
1401/24/2025META PLATFORMS INC-CLASS AMETA30303M1022.54%44,562 (0) (0%)$28,361,484.90
1501/24/2025PINTEREST INC- CLASS APINS72352L1062.42%823,015 (0) (0%)$27,019,582.45
1601/24/2025GLOBAL-E ONLINE LTDGLBEM5216V1062.18%431,765 (0) (0%)$24,360,181.30
1701/24/2025UIPATH INC – CLASS APATH90364P1052.11%1,710,625 (0) (0%)$23,589,518.75
1801/24/2025SEA LTD-ADRSE81141R1001.83%175,275 (0) (0%)$20,412,526.50
1901/24/2025REDDIT INC-CL ARDDT75734B1001.74%106,808 (0) (0%)$19,437,987.92
2001/24/2025DISCOVERY LTDDSY61778781.58%1,770,126 (0) (0%)$17,636,952.63
2101/24/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.54%34,328 (0) (0%)$17,215,492.00
2201/24/2025IBOTTA INC-CL AIBTA4510511061.47%227,418 (0) (0%)$16,462,789.02
2301/24/2025PAYPAL HOLDINGS INCPYPL70450Y1031.40%173,762 (0) (0%)$15,591,664.26
2401/24/2025BILL HOLDINGS INCBILL0900431001.40%169,265 (0) (0%)$15,626,544.80
2501/24/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.31%38,701 (0) (0%)$14,617,367.70
2601/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.28%1,176,527 (0) (0%)$14,341,864.13
2701/24/2025NVIDIA CORPNVDA67066G1041.22%92,770 (0) (0%)$13,657,599.40
2801/24/2025INTUIT INCINTU4612021031.17%21,751 (0) (0%)$13,013,623.30
2901/24/2025LY CORP468960848481.17%4,674,396 (0) (0%)$13,057,022.29
3001/24/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.08%130,147 (0) (0%)$12,030,788.68
3101/24/2025ZILLOW GROUP INC – CZ98954M2001.02%142,330 (0) (0%)$11,373,590.30
3201/24/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.02%899,353 (0) (0%)$11,447,960.12
3301/24/2025JSC KASPI.KZ ADRKSPIBJY21K11.01%117,537 (0) (0%)$11,247,115.53
3401/24/2025AMAZON.COM INCAMZN0231351060.99%46,912 (0) (0%)$11,044,023.04
3501/24/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.92%990,470 (0) (0%)$10,320,697.40
3601/24/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.90%63,443 (0) (0%)$10,003,692.24
3701/24/2025GOLDMAN 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 01/24/2025

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
101/24/2025ROCKET LAB USA INCRKLB77312210610.62%1,065,710 (0) (0%)$33,644,464.70
201/24/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.63%882,436 (0) (0%)$30,505,812.52
301/24/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1027.95%856,255 (0) (0%)$25,182,459.55
401/24/2025ARCHER AVIATION INC-AACHR03945R1026.82%2,183,782 (0) (0%)$21,597,603.98
501/24/2025TERADYNE INCTER8807701026.36%152,816 (0) (0%)$20,145,733.28
601/24/2025TRIMBLE INCTRMB8962391006.23%254,525 (0) (0%)$19,723,142.25
701/24/2025AEROVIRONMENT INCAVAV0080731085.26%91,661 (0) (0%)$16,642,887.77
801/24/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.21%168,876 (0) (0%)$13,337,826.48
901/24/2025AMAZON.COM INCAMZN0231351064.07%54,760 (0) (0%)$12,891,599.20
1001/24/2025L3HARRIS TECHNOLOGIES INCLHX5024311093.44%49,503 (0) (0%)$10,880,264.37
1101/24/2025KOMATSU LTD630164965843.25%356,388 (0) (0%)$10,288,595.74
1201/24/2025BLADE AIR MOBILITY INCBLDE0926671043.12%2,430,471 (0) (0%)$9,867,712.26
1301/24/2025JOBY AVIATION INCJOBYG651631002.99%1,090,632 (0) (0%)$9,455,779.44
1401/24/2025DEERE & CODE2441991052.52%16,780 (0) (0%)$7,965,801.60
1501/24/2025ALPHABET INC-CL CGOOG02079K1072.02%31,989 (0) (0%)$6,384,364.62
1601/24/2025GARMIN LTDGRMN UNB3Z5T141.86%27,269 (0) (0%)$5,878,651.02
1701/24/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.85%156,339 (0) (0%)$5,863,201.10
1801/24/2025THALES SAHO41627911.61%31,988 (0) (0%)$5,093,513.83
1901/24/2025ELBIT SYSTEMS LTDESLTM3760D1011.58%16,666 (-151) (-0.9%)$5,005,133.12
2001/24/2025ADVANCED MICRO DEVICESAMD0079031071.56%40,237 (0) (0%)$4,950,760.48
2101/24/2025THE 3D PRINTING ETFPRNT00214Q5001.46%212,058 (0) (0%)$4,627,105.56
2201/24/2025JD LOGISTICS INC2618BNMBPD91.25%2,445,625 (0) (0%)$3,962,153.31
2301/24/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.24%7,600 (0) (0%)$3,914,608.00
2401/24/2025HONEYWELL INTERNATIONAL INCHON4385161061.17%16,480 (0) (0%)$3,718,876.80
2501/24/2025HEICO CORPHEI4228061091.16%15,405 (0) (0%)$3,674,862.75
2601/24/2025INTUITIVE MACHINES INCLUNR46125A1001.12%160,178 (0) (0%)$3,551,146.26
2701/24/2025UIPATH INC – CLASS APATH90364P1051.09%249,578 (0) (0%)$3,441,680.62
2801/24/2025AIRBUS SEAIR40122501.03%18,762 (0) (0%)$3,257,432.83
2901/24/2025SYNOPSYS INCSNPS8716071071.01%5,822 (0) (0%)$3,211,065.88
3001/24/2025LOCKHEED MARTIN CORPLMT5398301090.92%5,841 (0) (0%)$2,904,612.48
3101/24/2025ANSYS INCANSS03662Q1050.89%7,811 (0) (0%)$2,814,771.96
3201/24/20253D SYSTEMS CORPDDD88554D2050.59%609,758 (0) (0%)$1,853,664.32
3301/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%446,362 (-14,304) (-3.11%)$446,362.02
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 01/24/2025

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
101/24/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.29%27,691 (0) (0%)$3,948,008.65
201/24/2025PROTO LABS INCPRLB7437131094.24%97,338 (0) (0%)$3,897,413.52
301/24/2025NIKON CORP773166423214.18%351,569 (0) (0%)$3,847,469.44
401/24/2025MATERIALISE NV-ADRMTLS57667T1004.16%489,269 (0) (0%)$3,826,083.58
501/24/2025STRATASYS LTDSSYSM855481014.16%415,998 (0) (0%)$3,831,341.58
601/24/2025HP INCHPQ40434L1054.15%114,419 (0) (0%)$3,819,306.22
701/24/2025RENISHAW PLCRSW07323584.11%90,491 (0) (0%)$3,784,199.58
801/24/2025NANO DIMENSION LTD – ADRNNDM63008G2034.05%1,604,965 (0) (0%)$3,723,518.80
901/24/2025XOMETRY INC-AXMTR98423F1094.05%111,996 (0) (0%)$3,723,867.00
1001/24/20253D SYSTEMS CORPDDD88554D2054.02%1,215,365 (0) (0%)$3,694,709.60
1101/24/2025BICO GROUP ABBICOBKMFJ943.96%1,215,445 (0) (0%)$3,641,179.06
1201/24/2025SIEMENS AG-REGSIE57279733.87%16,343 (0) (0%)$3,558,303.82
1301/24/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.83%93,939 (0) (0%)$3,523,006.08
1401/24/2025FARO TECHNOLOGIES INCFARO3116421023.82%110,613 (0) (0%)$3,510,856.62
1501/24/2025DENTSPLY SIRONA INCXRAY UW24906P1093.78%178,667 (0) (0%)$3,473,286.48
1601/24/2025AUTODESK INCADSK0527691063.77%11,504 (0) (0%)$3,463,624.32
1701/24/2025ANSYS INCANSS03662Q1053.77%9,621 (0) (0%)$3,467,023.56
1801/24/2025PTC INCPTC69370C1003.67%17,848 (0) (0%)$3,374,521.36
1901/24/2025ALTAIR ENGINEERING INC – AALTR0213691033.65%30,384 (0) (0%)$3,356,520.48
2001/24/2025TITOMIC LTDTTTBYZ03N62.63%14,820,541 (643,390) (4.54%)$2,421,626.59
2101/24/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.73%147,603 (0) (0%)$1,588,801.38
2201/24/2025AMETEK INCAME0311001001.71%8,239 (0) (0%)$1,568,952.77
2301/24/2025ALIGN TECHNOLOGY INCALGN0162551011.69%6,628 (0) (0%)$1,556,850.92
2401/24/2025GENERAL ELECTRICGE3696043011.55%7,087 (0) (0%)$1,423,069.60
2501/24/2025MELROSE INDUSTRIES PLCMROBNGDN821.51%188,056 (0) (0%)$1,387,448.80
2601/24/2025MICHELIN (CGDE)MLBPBPJ011.44%38,166 (0) (0%)$1,328,764.61
2701/24/2025UNITED PARCEL SERVICE-CL BUPS9113121061.43%9,819 (0) (0%)$1,311,916.59
2801/24/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.42%6,572 (0) (0%)$1,305,330.64
2901/24/2025MOOG INC-CLASS AMOG/A6153942021.42%6,233 (0) (0%)$1,308,119.71
3001/24/2025OC OERLIKON CORP AG-REGOERL46127571.41%333,273 (0) (0%)$1,300,398.37
3101/24/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.40%5,840 (0) (0%)$1,283,573.60
3201/24/2025KAISER ALUMINUM CORPKALU4830077041.37%17,156 (0) (0%)$1,256,333.88
3301/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.76%699,257 (-111,130) (-13.71%)$699,256.85
3401/24/2025DESKTOP METAL INC-ADM25058X3030.69%304,168 (-17,770) (-5.52%)$638,752.80
3501/24/2025SANDVIK ABSANDB1VQ2520.12%5,291 (0) (0%)$110,588.62
3601/24/2025MATERION CORPMTRN5766901010.11%986 (0) (0%)$100,857.94
3701/24/2025ATI INCATI01741R1020.11%1,708 (0) (0%)$100,737.84
3801/24/2025AVIENT CORPAVNT05368V1060.11%2,363 (0) (0%)$101,514.48
3901/24/2025CARPENTER TECHNOLOGYCRS1442851030.11%489 (0) (0%)$103,927.17
4001/24/2025DUPONT DE NEMOURS INCDD26614N1020.11%1,280 (0) (0%)$100,108.80
4101/24/2025EASTMAN CHEMICAL COEMN2774321000.11%1,070 (0) (0%)$99,649.10
4201/24/2025EASTMAN KODAK COKODK2774614060.11%13,390 (0) (0%)$97,345.30
4301/24/2025HEXCEL CORPHXL4282911080.11%1,400 (0) (0%)$98,966.00
4401/24/2025JABIL INCJBL4663131030.11%607 (0) (0%)$103,942.68
4501/24/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.11%5,534 (0) (0%)$102,214.58
4601/24/2025ARKEMAAKEB0Z5YZ20.11%1,289 (0) (0%)$100,711.52
4701/24/2025VOESTALPINE AGVOE49434020.11%5,101 (0) (0%)$97,777.31
4801/24/20253M COMMM88579Y1010.11%705 (0) (0%)$105,489.15
4901/24/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.11%1,125 (0) (0%)$98,351.95
5001/24/2025TORAY INDUSTRIES INC340268971430.11%15,005 (0) (0%)$103,172.61
5101/24/20255N PLUS INCVNPB2B3VZ30.10%16,706 (0) (0%)$96,448.93
5201/24/2025SGL CARBON SESGL48183510.10%23,028 (0) (0%)$89,960.62
5301/24/2025XEROX HOLDINGS CORPXRX98421M1060.00%0 (0) (NaN%)$0.00
5401/24/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$3.31
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 01/24/2025

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
101/24/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,090,284 (-13,559) (-0.44%)$1,274,371,315.92
201/24/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,725,986 (-11,908) (-0.43%)$806,919,115.86
301/24/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,578,114 (-44,993) (-0.47%)$802,454,390.92
401/24/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,855,653 (-39,130) (-0.44%)$594,302,872.83
501/24/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010210,717,367 (-64,400) (-0.6%)$539,726,602.12
601/24/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,671,516 (-26,806) (-0.4%)$526,916,333.68
701/24/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,054,680 (-15,067) (-0.37%)$430,201,548.00
801/24/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,474,939 (-17,082) (-0.38%)$392,899,644.20
901/24/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,313,475 (-57,965) (-0.69%)$367,704,999.25
1001/24/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,552,144 (-39,235) (-0.7%)$304,479,576.96
1101/24/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,110,975 (-39,825) (-0.77%)$272,414,967.50
1201/24/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102418,936 (-1,521) (-0.36%)$266,631,817.20
1301/24/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,531,435 (-104,975) (-0.41%)$252,505,892.15
1401/24/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,595,496 (-70,512) (-0.4%)$242,641,889.84
1501/24/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,775,958 (-5,837) (-0.33%)$234,124,543.14
1601/24/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,086,391 (-229,718) (-0.76%)$226,550,524.23
1701/24/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$224,078,934.00
1801/24/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,985,095 (-18,655) (-0.37%)$206,931,293.45
1901/24/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106855,593 (-3,146) (-0.37%)$201,423,704.06
2001/24/2025VERACYTE INCVCYTARKG ARKK 92337F1073,821,314 (-28,198) (-0.73%)$168,405,307.98
2101/24/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,378,401 (-45,856) (-0.71%)$167,688,162.29
2201/24/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,723,714 (-76,165) (-0.71%)$159,783,338.60
2301/24/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,390,778 (-32,188) (-0.38%)$151,285,727.34
2401/24/2025PAGERDUTY INCPDARKK ARKW 69553P1008,027,537 (-41,015) (-0.51%)$149,793,840.42
2501/24/2025NATERA INCNTRAARKG ARKK 632307104800,159 (-6,189) (-0.77%)$137,483,319.38
2601/24/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,098,380 (-4,277) (-0.39%)$135,144,675.20
2701/24/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,132,979 (-5,382) (-0.47%)$134,983,118.06
2801/24/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,811,540 (0) (0%)$131,764,937.80
2901/24/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,571,823 (-82,332) (-0.71%)$130,645,881.67
3001/24/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,951,545 (-14,417) (-0.36%)$129,729,222.35
3101/24/2025ILLUMINA INCILMNARKG ARKK 452327109809,832 (-5,557) (-0.68%)$109,132,960.32
3201/24/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,293,362 (0) (0%)$103,971,438.34
3301/24/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,491,553 (-6,656) (-0.44%)$95,369,898.82
3401/24/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,845,893 (0) (0%)$73,835,720.00
3501/24/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,477,417 (0) (0%)$72,860,833.97
3601/24/2025GUARDANT HEALTH INCGHARKG 40131M1091,399,695 (-14,274) (-1.01%)$68,025,177.00
3701/24/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$65,665,393.15
3801/24/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,010,909 (-81,657) (-1.01%)$65,128,690.17
3901/24/2025TRIMBLE INCTRMBARKQ ARKX 896239100818,101 (0) (0%)$63,394,646.49
4001/24/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,899 (0) (0%)$54,677,198.27
4101/24/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,077,831 (-251,054) (-0.75%)$54,578,421.15
4201/24/2025CAREDX INCCDNAARKG 14167L1032,276,372 (-23,202) (-1.01%)$53,335,395.96
4301/24/2025SCHRODINGER INCSDGRARKG 80810D1032,147,722 (-21,897) (-1.01%)$52,425,894.02
4401/24/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104354,666 (0) (0%)$52,213,928.52
4501/24/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,802 (0) (0%)$51,670,115.40
4601/24/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,766 (0) (0%)$47,347,282.62
4701/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,074 (0) (0%)$47,186,821.88
4801/24/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100254,108 (0) (0%)$46,245,114.92
4901/24/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,268 (0) (0%)$45,269,402.00
5001/24/2025PERSONALIS INCPSNLARKG 71535D1066,587,091 (-67,140) (-1.01%)$40,510,609.65
5101/24/2025DEERE & CODEARKQ ARKX 24419910580,490 (0) (0%)$38,210,212.80
5201/24/2025GENIUS SPORTS LTDGENIARKW G3934V1094,277,999 (0) (0%)$37,903,071.14
5301/24/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107288,165 (0) (0%)$35,712,288.45
5401/24/2025ABSCI CORPABSIARKG 00091E1098,557,445 (-66,711) (-0.77%)$35,684,545.65
5501/24/2025CERUS CORPCERSARKG ARKK 15708510118,782,607 (-143,502) (-0.76%)$34,747,822.95
5601/24/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100996,717 (-10,161) (-1.01%)$34,346,867.82
5701/24/2025ADYEN NVADYENARKF BZ1HM4221,536 (0) (0%)$34,011,767.65
5801/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,881,137 (-19,179) (-1.01%)$32,769,406.54
5901/24/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,404 (0) (0%)$32,120,300.24
6001/24/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,374,900 (0) (0%)$30,230,355.03
6101/24/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,487,612 (-15,165) (-1.01%)$29,692,735.52
6201/24/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,308,405 (0) (0%)$28,683,871.35
6301/24/2025RUBRIK INC-ARBRKARKW 781154109405,233 (0) (0%)$28,491,932.23
6401/24/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$25,610,424.12
6501/24/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,901 (0) (0%)$24,927,741.58
6601/24/2025ACCOLADE INCACCDARKG 00437E1023,586,442 (-72,275) (-1.98%)$24,710,585.38
6701/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,000,355 (0) (0%)$24,384,327.45
6801/24/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106431,765 (0) (0%)$24,360,181.30
6901/24/2025UNITY SOFTWARE INCUARKW 91332U1011,048,351 (0) (0%)$24,248,358.63
7001/24/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,840,597 (-59,535) (-1.01%)$24,180,071.58
7101/24/2025SEA LTD-ADRSEARKF 81141R100175,275 (0) (0%)$20,412,526.50
7201/24/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10166,270 (-650) (-0.97%)$19,902,206.40
7301/24/2025QUANTUM-SI INCQSIARKG 74765K1058,156,280 (-83,142) (-1.01%)$19,656,634.80
7401/24/2025QUALCOMM INCQCOMARKQ ARKW 747525103103,601 (0) (0%)$18,063,870.36
7501/24/2025AMGEN INCAMGNARKG 03116210064,552 (-657) (-1.01%)$17,937,709.76
7601/24/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT17,896,994 (1,436,716) (8.73%)$17,896,994.81
7701/24/2025DISCOVERY LTDDSYARKF 61778781,770,126 (0) (0%)$17,636,952.63
7801/24/2025DATADOG INC – CLASS ADDOGARKW 23804L103119,435 (0) (0%)$16,744,787.00
7901/24/2025IBOTTA INC-CL AIBTAARKF 451051106227,418 (0) (0%)$16,462,789.02
8001/24/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$16,351,858.80
8101/24/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,638,659 (0) (0%)$16,131,941.37
8201/24/2025OKLO INCOKLOARKQ 02156V109403,961 (0) (0%)$15,665,607.58
8301/24/2025BILL HOLDINGS INCBILLARKF 090043100169,265 (0) (0%)$15,626,544.80
8401/24/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103173,762 (0) (0%)$15,591,664.26
8501/24/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,939 (0) (0%)$15,420,980.12
8601/24/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104977,573 (0) (0%)$15,406,550.48
8701/24/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,546,756 (-37,428) (-0.82%)$14,822,424.56
8801/24/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510863,965 (-657) (-1.02%)$14,262,276.05
8901/24/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,638 (0) (0%)$14,140,382.52
9001/24/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102186,014 (0) (0%)$13,461,833.18
9101/24/2025LY CORP4689ARKF 60848484,674,396 (0) (0%)$13,057,022.29
9201/24/2025INTUIT INCINTUARKF 46120210321,751 (0) (0%)$13,013,623.30
9301/24/2025MICROSOFT CORPMSFTARKW 59491810428,965 (0) (0%)$12,938,955.15
9401/24/2025CAMECO CORPCCJARKQ 13321L108215,519 (0) (0%)$12,254,410.34
9501/24/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$12,193,808.58
9601/24/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,147 (0) (0%)$12,030,788.68
9701/24/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$11,538,367.62
9801/24/2025INCYTE CORPINCYARKG 45337C102157,170 (-1,602) (-1.01%)$11,399,540.10
9901/24/2025ZILLOW GROUP INC – CZARKF 98954M200142,330 (0) (0%)$11,373,590.30
10001/24/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$11,316,731.00
10101/24/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1117,537 (0) (0%)$11,247,115.53
10201/24/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,053 (0) (0%)$10,966,515.84
10301/24/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,503 (0) (0%)$10,880,264.37
10401/24/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,608 (-252) (-1.01%)$10,820,875.84
10501/24/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102990,470 (0) (0%)$10,320,697.40
10601/24/2025KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$10,288,595.74
10701/24/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,443 (0) (0%)$10,003,692.24
10801/24/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,204,688 (0) (0%)$9,742,251.52
10901/24/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100427,820 (0) (0%)$9,484,769.40
11001/24/2025ANSYS INCANSSARKQ ARKX 03662Q10526,153 (0) (0%)$9,424,495.08
11101/24/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,834 (-126) (-0.97%)$8,915,009.76
11201/24/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$8,475,878.40
11301/24/2025908 DEVICES INCMASSARKG 65443P1022,713,347 (-27,657) (-1.01%)$7,543,104.66
11401/24/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,689,488 (-17,226) (-1.01%)$6,538,318.56
11501/24/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,479,114.40
11601/24/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$6,153,816.00
11701/24/2025GARMIN LTDGRMN UNARKX B3Z5T1427,269 (0) (0%)$5,878,651.02
11801/24/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,339 (0) (0%)$5,863,201.10
11901/24/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,231,912 (-32,949) (-1.01%)$5,348,814.36
12001/24/2025THALES SAHOARKX 416279131,988 (0) (0%)$5,093,513.83
12101/24/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,627,105.56
12201/24/2025EXACT SCIENCES CORPEXASARKG 30063P10576,904 (-783) (-1.01%)$4,239,717.52
12301/24/2025JD LOGISTICS INC2618ARKX BNMBPD92,445,625 (0) (0%)$3,962,153.31
12401/24/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,718,876.80
12501/24/2025HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,674,862.75
12601/24/2025AIRBUS SEAIRARKX 401225018,762 (0) (0%)$3,257,432.83
12701/24/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,946,162 (-19,854) (-1.01%)$2,374,317.64

Companies 01/24/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/24/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,090,284 (-13,559) (-0.44%)$1,274,371,315.92
201/24/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,725,986 (-11,908) (-0.43%)$806,919,115.86
301/24/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,578,114 (-44,993) (-0.47%)$802,454,390.92
401/24/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,855,653 (-39,130) (-0.44%)$594,302,872.83
501/24/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010210,717,367 (-64,400) (-0.6%)$539,726,602.12
601/24/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,671,516 (-26,806) (-0.4%)$526,916,333.68
701/24/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,054,680 (-15,067) (-0.37%)$430,201,548.00
801/24/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,474,939 (-17,082) (-0.38%)$392,899,644.20
901/24/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,313,475 (-57,965) (-0.69%)$367,704,999.25
1001/24/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,552,144 (-39,235) (-0.7%)$304,479,576.96
1101/24/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,110,975 (-39,825) (-0.77%)$272,414,967.50
1201/24/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102418,936 (-1,521) (-0.36%)$266,631,817.20
1301/24/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,531,435 (-104,975) (-0.41%)$252,505,892.15
1401/24/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,595,496 (-70,512) (-0.4%)$242,641,889.84
1501/24/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,775,958 (-5,837) (-0.33%)$234,124,543.14
1601/24/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,086,391 (-229,718) (-0.76%)$226,550,524.23
1701/24/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$224,078,934.00
1801/24/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,985,095 (-18,655) (-0.37%)$206,931,293.45
1901/24/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106855,593 (-3,146) (-0.37%)$201,423,704.06
2001/24/2025VERACYTE INCVCYTARKG ARKK 92337F1073,821,314 (-28,198) (-0.73%)$168,405,307.98
2101/24/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,378,401 (-45,856) (-0.71%)$167,688,162.29
2201/24/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,723,714 (-76,165) (-0.71%)$159,783,338.60
2301/24/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,390,778 (-32,188) (-0.38%)$151,285,727.34
2401/24/2025PAGERDUTY INCPDARKK ARKW 69553P1008,027,537 (-41,015) (-0.51%)$149,793,840.42
2501/24/2025NATERA INCNTRAARKG ARKK 632307104800,159 (-6,189) (-0.77%)$137,483,319.38
2601/24/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,098,380 (-4,277) (-0.39%)$135,144,675.20
2701/24/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,132,979 (-5,382) (-0.47%)$134,983,118.06
2801/24/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,811,540 (0) (0%)$131,764,937.80
2901/24/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,571,823 (-82,332) (-0.71%)$130,645,881.67
3001/24/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,951,545 (-14,417) (-0.36%)$129,729,222.35
3101/24/2025ILLUMINA INCILMNARKG ARKK 452327109809,832 (-5,557) (-0.68%)$109,132,960.32
3201/24/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,293,362 (0) (0%)$103,971,438.34
3301/24/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,491,553 (-6,656) (-0.44%)$95,369,898.82
3401/24/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,845,893 (0) (0%)$73,835,720.00
3501/24/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,477,417 (0) (0%)$72,860,833.97
3601/24/2025GUARDANT HEALTH INCGHARKG 40131M1091,399,695 (-14,274) (-1.01%)$68,025,177.00
3701/24/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$65,665,393.15
3801/24/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,010,909 (-81,657) (-1.01%)$65,128,690.17
3901/24/2025TRIMBLE INCTRMBARKQ ARKX 896239100818,101 (0) (0%)$63,394,646.49
4001/24/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,899 (0) (0%)$54,677,198.27
4101/24/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,077,831 (-251,054) (-0.75%)$54,578,421.15
4201/24/2025CAREDX INCCDNAARKG 14167L1032,276,372 (-23,202) (-1.01%)$53,335,395.96
4301/24/2025SCHRODINGER INCSDGRARKG 80810D1032,147,722 (-21,897) (-1.01%)$52,425,894.02
4401/24/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104354,666 (0) (0%)$52,213,928.52
4501/24/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,802 (0) (0%)$51,670,115.40
4601/24/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,766 (0) (0%)$47,347,282.62
4701/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,074 (0) (0%)$47,186,821.88
4801/24/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100254,108 (0) (0%)$46,245,114.92
4901/24/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,268 (0) (0%)$45,269,402.00
5001/24/2025PERSONALIS INCPSNLARKG 71535D1066,587,091 (-67,140) (-1.01%)$40,510,609.65
5101/24/2025DEERE & CODEARKQ ARKX 24419910580,490 (0) (0%)$38,210,212.80
5201/24/2025GENIUS SPORTS LTDGENIARKW G3934V1094,277,999 (0) (0%)$37,903,071.14
5301/24/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107288,165 (0) (0%)$35,712,288.45
5401/24/2025ABSCI CORPABSIARKG 00091E1098,557,445 (-66,711) (-0.77%)$35,684,545.65
5501/24/2025CERUS CORPCERSARKG ARKK 15708510118,782,607 (-143,502) (-0.76%)$34,747,822.95
5601/24/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100996,717 (-10,161) (-1.01%)$34,346,867.82
5701/24/2025ADYEN NVADYENARKF BZ1HM4221,536 (0) (0%)$34,011,767.65
5801/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,881,137 (-19,179) (-1.01%)$32,769,406.54
5901/24/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,404 (0) (0%)$32,120,300.24
6001/24/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,374,900 (0) (0%)$30,230,355.03
6101/24/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,487,612 (-15,165) (-1.01%)$29,692,735.52
6201/24/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,308,405 (0) (0%)$28,683,871.35
6301/24/2025RUBRIK INC-ARBRKARKW 781154109405,233 (0) (0%)$28,491,932.23
6401/24/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$25,610,424.12
6501/24/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,901 (0) (0%)$24,927,741.58
6601/24/2025ACCOLADE INCACCDARKG 00437E1023,586,442 (-72,275) (-1.98%)$24,710,585.38
6701/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,000,355 (0) (0%)$24,384,327.45
6801/24/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106431,765 (0) (0%)$24,360,181.30
6901/24/2025UNITY SOFTWARE INCUARKW 91332U1011,048,351 (0) (0%)$24,248,358.63
7001/24/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,840,597 (-59,535) (-1.01%)$24,180,071.58
7101/24/2025SEA LTD-ADRSEARKF 81141R100175,275 (0) (0%)$20,412,526.50
7201/24/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10166,270 (-650) (-0.97%)$19,902,206.40
7301/24/2025QUANTUM-SI INCQSIARKG 74765K1058,156,280 (-83,142) (-1.01%)$19,656,634.80
7401/24/2025QUALCOMM INCQCOMARKQ ARKW 747525103103,601 (0) (0%)$18,063,870.36
7501/24/2025AMGEN INCAMGNARKG 03116210064,552 (-657) (-1.01%)$17,937,709.76
7601/24/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT17,896,994 (1,436,716) (8.73%)$17,896,994.81
7701/24/2025DISCOVERY LTDDSYARKF 61778781,770,126 (0) (0%)$17,636,952.63
7801/24/2025DATADOG INC – CLASS ADDOGARKW 23804L103119,435 (0) (0%)$16,744,787.00
7901/24/2025IBOTTA INC-CL AIBTAARKF 451051106227,418 (0) (0%)$16,462,789.02
8001/24/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$16,351,858.80
8101/24/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,638,659 (0) (0%)$16,131,941.37
8201/24/2025OKLO INCOKLOARKQ 02156V109403,961 (0) (0%)$15,665,607.58
8301/24/2025BILL HOLDINGS INCBILLARKF 090043100169,265 (0) (0%)$15,626,544.80
8401/24/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103173,762 (0) (0%)$15,591,664.26
8501/24/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,939 (0) (0%)$15,420,980.12
8601/24/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104977,573 (0) (0%)$15,406,550.48
8701/24/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,546,756 (-37,428) (-0.82%)$14,822,424.56
8801/24/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510863,965 (-657) (-1.02%)$14,262,276.05
8901/24/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,638 (0) (0%)$14,140,382.52
9001/24/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102186,014 (0) (0%)$13,461,833.18
9101/24/2025LY CORP4689ARKF 60848484,674,396 (0) (0%)$13,057,022.29
9201/24/2025INTUIT INCINTUARKF 46120210321,751 (0) (0%)$13,013,623.30
9301/24/2025MICROSOFT CORPMSFTARKW 59491810428,965 (0) (0%)$12,938,955.15
9401/24/2025CAMECO CORPCCJARKQ 13321L108215,519 (0) (0%)$12,254,410.34
9501/24/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$12,193,808.58
9601/24/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,147 (0) (0%)$12,030,788.68
9701/24/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$11,538,367.62
9801/24/2025INCYTE CORPINCYARKG 45337C102157,170 (-1,602) (-1.01%)$11,399,540.10
9901/24/2025ZILLOW GROUP INC – CZARKF 98954M200142,330 (0) (0%)$11,373,590.30
10001/24/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$11,316,731.00
10101/24/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1117,537 (0) (0%)$11,247,115.53
10201/24/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,053 (0) (0%)$10,966,515.84
10301/24/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,503 (0) (0%)$10,880,264.37
10401/24/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,608 (-252) (-1.01%)$10,820,875.84
10501/24/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102990,470 (0) (0%)$10,320,697.40
10601/24/2025KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$10,288,595.74
10701/24/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,443 (0) (0%)$10,003,692.24
10801/24/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,204,688 (0) (0%)$9,742,251.52
10901/24/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100427,820 (0) (0%)$9,484,769.40
11001/24/2025ANSYS INCANSSARKQ ARKX 03662Q10526,153 (0) (0%)$9,424,495.08
11101/24/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,834 (-126) (-0.97%)$8,915,009.76
11201/24/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$8,475,878.40
11301/24/2025908 DEVICES INCMASSARKG 65443P1022,713,347 (-27,657) (-1.01%)$7,543,104.66
11401/24/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,689,488 (-17,226) (-1.01%)$6,538,318.56
11501/24/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,479,114.40
11601/24/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$6,153,816.00
11701/24/2025GARMIN LTDGRMN UNARKX B3Z5T1427,269 (0) (0%)$5,878,651.02
11801/24/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,339 (0) (0%)$5,863,201.10
11901/24/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,231,912 (-32,949) (-1.01%)$5,348,814.36
12001/24/2025THALES SAHOARKX 416279131,988 (0) (0%)$5,093,513.83
12101/24/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,627,105.56
12201/24/2025EXACT SCIENCES CORPEXASARKG 30063P10576,904 (-783) (-1.01%)$4,239,717.52
12301/24/2025JD LOGISTICS INC2618ARKX BNMBPD92,445,625 (0) (0%)$3,962,153.31
12401/24/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,718,876.80
12501/24/2025HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,674,862.75
12601/24/2025AIRBUS SEAIRARKX 401225018,762 (0) (0%)$3,257,432.83
12701/24/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,946,162 (-19,854) (-1.01%)$2,374,317.64

Combined Holdings 01/24/2025

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
101/24/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,090,284 (-13,559) (-0.44%)$1,274,371,315.92
201/24/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,725,986 (-11,908) (-0.43%)$806,919,115.86
301/24/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,578,114 (-44,993) (-0.47%)$802,454,390.92
401/24/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,855,653 (-39,130) (-0.44%)$594,302,872.83
501/24/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010210,717,367 (-64,400) (-0.6%)$539,726,602.12
601/24/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,671,516 (-26,806) (-0.4%)$526,916,333.68
701/24/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,054,680 (-15,067) (-0.37%)$430,201,548.00
801/24/2025BLOCK INCXYZARKF ARKK ARKW 8522341034,474,939 (-17,082) (-0.38%)$392,899,644.20
901/24/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,313,475 (-57,965) (-0.69%)$367,704,999.25
1001/24/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,552,144 (-39,235) (-0.7%)$304,479,576.96
1101/24/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,110,975 (-39,825) (-0.77%)$272,414,967.50
1201/24/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102418,936 (-1,521) (-0.36%)$266,631,817.20
1301/24/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,531,435 (-104,975) (-0.41%)$252,505,892.15
1401/24/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,595,496 (-70,512) (-0.4%)$242,641,889.84
1501/24/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,775,958 (-5,837) (-0.33%)$234,124,543.14
1601/24/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,086,391 (-229,718) (-0.76%)$226,550,524.23
1701/24/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$224,078,934.00
1801/24/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,985,095 (-18,655) (-0.37%)$206,931,293.45
1901/24/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106855,593 (-3,146) (-0.37%)$201,423,704.06
2001/24/2025VERACYTE INCVCYTARKG ARKK 92337F1073,821,314 (-28,198) (-0.73%)$168,405,307.98
2101/24/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,378,401 (-45,856) (-0.71%)$167,688,162.29
2201/24/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,723,714 (-76,165) (-0.71%)$159,783,338.60
2301/24/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,390,778 (-32,188) (-0.38%)$151,285,727.34
2401/24/2025PAGERDUTY INCPDARKK ARKW 69553P1008,027,537 (-41,015) (-0.51%)$149,793,840.42
2501/24/2025NATERA INCNTRAARKG ARKK 632307104800,159 (-6,189) (-0.77%)$137,483,319.38
2601/24/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,098,380 (-4,277) (-0.39%)$135,144,675.20
2701/24/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,132,979 (-5,382) (-0.47%)$134,983,118.06
2801/24/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,811,540 (0) (0%)$131,764,937.80
2901/24/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,571,823 (-82,332) (-0.71%)$130,645,881.67
3001/24/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,951,545 (-14,417) (-0.36%)$129,729,222.35
3101/24/2025ILLUMINA INCILMNARKG ARKK 452327109809,832 (-5,557) (-0.68%)$109,132,960.32
3201/24/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,293,362 (0) (0%)$103,971,438.34
3301/24/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,491,553 (-6,656) (-0.44%)$95,369,898.82
3401/24/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,845,893 (0) (0%)$73,835,720.00
3501/24/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,477,417 (0) (0%)$72,860,833.97
3601/24/2025GUARDANT HEALTH INCGHARKG 40131M1091,399,695 (-14,274) (-1.01%)$68,025,177.00
3701/24/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$65,665,393.15
3801/24/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,010,909 (-81,657) (-1.01%)$65,128,690.17
3901/24/2025TRIMBLE INCTRMBARKQ ARKX 896239100818,101 (0) (0%)$63,394,646.49
4001/24/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,899 (0) (0%)$54,677,198.27
4101/24/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,077,831 (-251,054) (-0.75%)$54,578,421.15
4201/24/2025CAREDX INCCDNAARKG 14167L1032,276,372 (-23,202) (-1.01%)$53,335,395.96
4301/24/2025SCHRODINGER INCSDGRARKG 80810D1032,147,722 (-21,897) (-1.01%)$52,425,894.02
4401/24/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104354,666 (0) (0%)$52,213,928.52
4501/24/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,802 (0) (0%)$51,670,115.40
4601/24/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,766 (0) (0%)$47,347,282.62
4701/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,074 (0) (0%)$47,186,821.88
4801/24/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100254,108 (0) (0%)$46,245,114.92
4901/24/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,268 (0) (0%)$45,269,402.00
5001/24/2025PERSONALIS INCPSNLARKG 71535D1066,587,091 (-67,140) (-1.01%)$40,510,609.65
5101/24/2025DEERE & CODEARKQ ARKX 24419910580,490 (0) (0%)$38,210,212.80
5201/24/2025GENIUS SPORTS LTDGENIARKW G3934V1094,277,999 (0) (0%)$37,903,071.14
5301/24/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107288,165 (0) (0%)$35,712,288.45
5401/24/2025ABSCI CORPABSIARKG 00091E1098,557,445 (-66,711) (-0.77%)$35,684,545.65
5501/24/2025CERUS CORPCERSARKG ARKK 15708510118,782,607 (-143,502) (-0.76%)$34,747,822.95
5601/24/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100996,717 (-10,161) (-1.01%)$34,346,867.82
5701/24/2025ADYEN NVADYENARKF BZ1HM4221,536 (0) (0%)$34,011,767.65
5801/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,881,137 (-19,179) (-1.01%)$32,769,406.54
5901/24/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,404 (0) (0%)$32,120,300.24
6001/24/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,374,900 (0) (0%)$30,230,355.03
6101/24/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,487,612 (-15,165) (-1.01%)$29,692,735.52
6201/24/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,308,405 (0) (0%)$28,683,871.35
6301/24/2025RUBRIK INC-ARBRKARKW 781154109405,233 (0) (0%)$28,491,932.23
6401/24/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$25,610,424.12
6501/24/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,901 (0) (0%)$24,927,741.58
6601/24/2025ACCOLADE INCACCDARKG 00437E1023,586,442 (-72,275) (-1.98%)$24,710,585.38
6701/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,000,355 (0) (0%)$24,384,327.45
6801/24/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106431,765 (0) (0%)$24,360,181.30
6901/24/2025UNITY SOFTWARE INCUARKW 91332U1011,048,351 (0) (0%)$24,248,358.63
7001/24/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,840,597 (-59,535) (-1.01%)$24,180,071.58
7101/24/2025SEA LTD-ADRSEARKF 81141R100175,275 (0) (0%)$20,412,526.50
7201/24/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10166,270 (-650) (-0.97%)$19,902,206.40
7301/24/2025QUANTUM-SI INCQSIARKG 74765K1058,156,280 (-83,142) (-1.01%)$19,656,634.80
7401/24/2025QUALCOMM INCQCOMARKQ ARKW 747525103103,601 (0) (0%)$18,063,870.36
7501/24/2025AMGEN INCAMGNARKG 03116210064,552 (-657) (-1.01%)$17,937,709.76
7601/24/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT17,896,994 (1,436,716) (8.73%)$17,896,994.81
7701/24/2025DISCOVERY LTDDSYARKF 61778781,770,126 (0) (0%)$17,636,952.63
7801/24/2025DATADOG INC – CLASS ADDOGARKW 23804L103119,435 (0) (0%)$16,744,787.00
7901/24/2025IBOTTA INC-CL AIBTAARKF 451051106227,418 (0) (0%)$16,462,789.02
8001/24/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$16,351,858.80
8101/24/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,638,659 (0) (0%)$16,131,941.37
8201/24/2025OKLO INCOKLOARKQ 02156V109403,961 (0) (0%)$15,665,607.58
8301/24/2025BILL HOLDINGS INCBILLARKF 090043100169,265 (0) (0%)$15,626,544.80
8401/24/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103173,762 (0) (0%)$15,591,664.26
8501/24/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,939 (0) (0%)$15,420,980.12
8601/24/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104977,573 (0) (0%)$15,406,550.48
8701/24/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,546,756 (-37,428) (-0.82%)$14,822,424.56
8801/24/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510863,965 (-657) (-1.02%)$14,262,276.05
8901/24/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,638 (0) (0%)$14,140,382.52
9001/24/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102186,014 (0) (0%)$13,461,833.18
9101/24/2025LY CORP4689ARKF 60848484,674,396 (0) (0%)$13,057,022.29
9201/24/2025INTUIT INCINTUARKF 46120210321,751 (0) (0%)$13,013,623.30
9301/24/2025MICROSOFT CORPMSFTARKW 59491810428,965 (0) (0%)$12,938,955.15
9401/24/2025CAMECO CORPCCJARKQ 13321L108215,519 (0) (0%)$12,254,410.34
9501/24/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$12,193,808.58
9601/24/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,147 (0) (0%)$12,030,788.68
9701/24/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$11,538,367.62
9801/24/2025INCYTE CORPINCYARKG 45337C102157,170 (-1,602) (-1.01%)$11,399,540.10
9901/24/2025ZILLOW GROUP INC – CZARKF 98954M200142,330 (0) (0%)$11,373,590.30
10001/24/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$11,316,731.00
10101/24/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1117,537 (0) (0%)$11,247,115.53
10201/24/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,053 (0) (0%)$10,966,515.84
10301/24/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,503 (0) (0%)$10,880,264.37
10401/24/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,608 (-252) (-1.01%)$10,820,875.84
10501/24/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102990,470 (0) (0%)$10,320,697.40
10601/24/2025KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$10,288,595.74
10701/24/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,443 (0) (0%)$10,003,692.24
10801/24/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,204,688 (0) (0%)$9,742,251.52
10901/24/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100427,820 (0) (0%)$9,484,769.40
11001/24/2025ANSYS INCANSSARKQ ARKX 03662Q10526,153 (0) (0%)$9,424,495.08
11101/24/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,834 (-126) (-0.97%)$8,915,009.76
11201/24/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$8,475,878.40
11301/24/2025908 DEVICES INCMASSARKG 65443P1022,713,347 (-27,657) (-1.01%)$7,543,104.66
11401/24/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,689,488 (-17,226) (-1.01%)$6,538,318.56
11501/24/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,479,114.40
11601/24/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$6,153,816.00
11701/24/2025GARMIN LTDGRMN UNARKX B3Z5T1427,269 (0) (0%)$5,878,651.02
11801/24/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,339 (0) (0%)$5,863,201.10
11901/24/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,231,912 (-32,949) (-1.01%)$5,348,814.36
12001/24/2025THALES SAHOARKX 416279131,988 (0) (0%)$5,093,513.83
12101/24/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,627,105.56
12201/24/2025EXACT SCIENCES CORPEXASARKG 30063P10576,904 (-783) (-1.01%)$4,239,717.52
12301/24/2025JD LOGISTICS INC2618ARKX BNMBPD92,445,625 (0) (0%)$3,962,153.31
12401/24/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,718,876.80
12501/24/2025HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,674,862.75
12601/24/2025AIRBUS SEAIRARKX 401225018,762 (0) (0%)$3,257,432.83
12701/24/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,946,162 (-19,854) (-1.01%)$2,374,317.64