Yearly Archives: 2025

Top Holdings 01/21/2025

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
101/21/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,073,596 (-36,004) (-1.16%)$1,310,888,694.00
201/21/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,711,330 (-31,496) (-1.15%)$801,143,788.40
301/21/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,522,738 (-119,695) (-1.24%)$722,680,586.82
401/21/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,807,493 (-255,860) (-2.82%)$577,155,016.29
501/21/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010210,848,595 (-116,134) (-1.06%)$522,359,849.25
601/21/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,638,524 (-71,518) (-1.07%)$476,446,867.48
701/21/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,036,136 (-40,277) (-0.99%)$417,134,655.60
801/21/2025BLOCK INCSQARKF ARKK ARKW 8522341034,453,915 (-46,297) (-1.03%)$387,312,448.40
901/21/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,238,195 (-25,870) (-0.31%)$333,894,043.35
1001/21/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102417,064 (-4,222) (-1%)$255,564,307.28
1101/21/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,768,774 (-14,817) (-0.83%)$244,798,321.60
1201/21/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,057,325 (-135,205) (-2.6%)$240,526,377.00
1301/21/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,530,171 (-387,823) (-2.16%)$228,242,826.42
1401/21/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$227,272,303.20
1501/21/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,402,235 (-266,508) (-1.04%)$224,047,712.70
1601/21/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,962,135 (-50,273) (-1%)$194,962,284.15
1701/21/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,778,907 (-765,667) (-2.51%)$194,456,262.71
1801/21/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,500,949 (69,138) (1.27%)$193,358,357.35
1901/21/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106851,721 (-8,327) (-0.97%)$192,437,842.74
2001/21/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,624,159 (-236,166) (-2.17%)$160,212,317.72
2101/21/2025VERACYTE INCVCYTARKG ARKK 92337F1073,783,978 (-90,942) (-2.35%)$153,553,827.24
2201/21/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,318,209 (-144,065) (-2.23%)$148,098,818.96
2301/21/2025PAGERDUTY INCPDARKK ARKW 69553P1007,977,057 (-108,182) (-1.34%)$145,980,143.10
2401/21/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,126,355 (-14,441) (-1.27%)$140,141,089.10
2501/21/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,351,162 (-81,741) (-0.97%)$137,794,173.00
2601/21/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,093,116 (-11,398) (-1.03%)$132,769,869.36
2701/21/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,811,540 (0) (0%)$128,143,974.80
2801/21/2025NATERA INCNTRAARKG ARKK 632307104791,836 (-20,938) (-2.58%)$125,395,148.96
2901/21/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,933,801 (-39,014) (-0.98%)$120,098,944.53
3001/21/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,374,114 (-253,658) (-2.18%)$108,054,083.00
3101/21/2025ILLUMINA INCILMNARKG ARKK 452327109787,106 (-15,903) (-1.98%)$107,573,777.02
3201/21/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,483,361 (-18,177) (-1.21%)$93,481,410.22
3301/21/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,293,362 (0) (0%)$79,040,688.00
3401/21/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,845,893 (-1,692) (-0.09%)$69,922,426.84
3501/21/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,477,417 (0) (0%)$69,764,062.72
3601/21/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$66,601,196.62
3701/21/2025TRIMBLE INCTRMBARKQ ARKX 896239100818,101 (0) (0%)$61,292,126.92
3801/21/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,899 (-41) (-0.14%)$54,894,564.00
3901/21/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,892,960 (-335,738) (-4.08%)$53,751,057.60
4001/21/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,742,403 (-832,136) (-2.48%)$53,697,540.92
4101/21/2025GUARDANT HEALTH INCGHARKG 40131M1091,379,077 (-58,682) (-4.08%)$50,556,962.82
4201/21/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104354,666 (-440) (-0.12%)$48,841,054.86
4301/21/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,802 (-310) (-0.23%)$48,838,314.00
4401/21/2025CAREDX INCCDNAARKG 14167L1032,242,840 (-95,423) (-4.08%)$48,086,489.60
4501/21/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100254,108 (-5,696) (-2.19%)$44,552,755.64
4601/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,074 (-279) (-0.13%)$44,430,651.00
4701/21/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,766 (0) (0%)$44,001,654.84
4801/21/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,268 (-176) (-0.19%)$43,827,822.04
4901/21/2025SCHRODINGER INCSDGRARKG 80810D1032,116,093 (-90,021) (-4.08%)$40,205,767.00
5001/21/2025GENIUS SPORTS LTDGENIARKW G3934V1094,277,999 (-13,496) (-0.31%)$37,218,591.30
5101/21/2025DEERE & CODEARKQ ARKX 24419910576,616 (0) (0%)$34,893,991.04
5201/21/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107288,165 (-909) (-0.31%)$33,761,411.40
5301/21/2025CERUS CORPCERSARKG ARKK 15708510118,590,535 (-478,514) (-2.51%)$33,277,057.65
5401/21/2025ADYEN NVADYENARKF BZ1HM4221,536 (0) (0%)$33,071,372.68
5501/21/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,374,900 (-4,655) (-0.2%)$32,797,996.69
5601/21/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,404 (0) (0%)$32,515,870.44
5701/21/2025PERSONALIS INCPSNLARKG 71535D1066,490,089 (-276,057) (-4.08%)$31,736,535.21
5801/21/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,853,434 (-78,847) (-4.08%)$31,119,156.86
5901/21/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100982,040 (-41,773) (-4.08%)$30,865,517.20
6001/21/2025ACCOLADE INCACCDARKG 00437E1024,085,077 (-470,663) (-10.33%)$28,146,180.53
6101/21/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,465,707 (-62,345) (-4.08%)$28,053,631.98
6201/21/2025RUBRIK INC-ARBRKARKW 781154109405,233 (-1,279) (-0.31%)$27,515,320.70
6301/21/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,308,405 (0) (0%)$27,029,668.85
6401/21/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,901 (0) (0%)$24,674,192.55
6501/21/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$24,412,082.97
6601/21/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106431,765 (0) (0%)$24,222,016.50
6701/21/2025ABSCI CORPABSIARKG 00091E1098,328,704 (-354,275) (-4.08%)$24,153,241.60
6801/21/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,000,355 (-2,599) (-0.13%)$23,064,093.15
6901/21/2025UNITY SOFTWARE INCUARKW 91332U1011,048,351 (-3,307) (-0.31%)$22,822,601.27
7001/21/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,754,602 (-244,792) (-4.08%)$21,119,389.34
7101/21/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10170,021 (0) (0%)$20,853,654.22
7201/21/2025SEA LTD-ADRSEARKF 81141R100175,275 (0) (0%)$20,170,647.00
7301/21/2025QUANTUM-SI INCQSIARKG 74765K1058,036,186 (-341,843) (-4.08%)$18,001,056.64
7401/21/2025DISCOVERY LTDDSYARKF 61778781,770,126 (0) (0%)$17,945,838.63
7501/21/2025AMGEN INCAMGNARKG 03116210063,603 (-2,701) (-4.07%)$17,307,012.33
7601/21/2025QUALCOMM INCQCOMARKQ ARKW 747525103103,601 (-130) (-0.13%)$17,048,580.56
7701/21/2025DATADOG INC – CLASS ADDOGARKW 23804L103119,435 (-377) (-0.31%)$16,529,804.00
7801/21/2025IBOTTA INC-CL AIBTAARKF 451051106227,418 (4,364) (1.96%)$16,444,595.58
7901/21/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,638,659 (-20,947) (-0.31%)$16,065,554.78
8001/21/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$15,975,954.00
8101/21/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103173,762 (0) (0%)$15,953,089.22
8201/21/2025BILL HOLDINGS INCBILLARKF 090043100169,265 (0) (0%)$15,047,658.50
8301/21/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104977,573 (-3,084) (-0.31%)$14,947,091.17
8401/21/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,939 (0) (0%)$14,187,792.71
8501/21/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510863,016 (-2,701) (-4.11%)$13,648,635.44
8601/21/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,638 (0) (0%)$13,503,534.60
8701/21/2025INTUIT INCINTUARKF 46120210321,751 (0) (0%)$13,140,431.63
8801/21/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,495,510 (-133,140) (-2.88%)$12,992,023.90
8901/21/2025LY CORP4689ARKF 60848484,674,396 (0) (0%)$12,781,551.56
9001/21/2025MICROSOFT CORPMSFTARKW 59491810428,965 (-91) (-0.31%)$12,426,853.95
9101/21/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102186,014 (-587) (-0.31%)$12,332,728.20
9201/21/2025OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$11,834,358.70
9301/21/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$11,621,422.89
9401/21/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,147 (0) (0%)$11,391,766.91
9501/21/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$11,234,676.48
9601/21/2025INCYTE CORPINCYARKG 45337C102154,856 (-6,586) (-4.08%)$11,138,792.08
9701/21/2025ZILLOW GROUP INC – CZARKF 98954M200142,330 (0) (0%)$11,081,813.80
9801/21/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$11,068,029.50
9901/21/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1117,537 (0) (0%)$10,915,661.19
10001/21/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,053 (0) (0%)$10,813,026.96
10101/21/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,503 (0) (0%)$10,799,574.48
10201/21/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102990,470 (0) (0%)$10,281,078.60
10301/21/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,244 (-1,036) (-4.1%)$10,230,968.00
10401/21/2025CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$10,223,514.45
10501/21/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,204,688 (0) (0%)$9,870,439.04
10601/21/2025KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$9,722,162.40
10701/21/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,443 (0) (0%)$9,459,985.73
10801/21/2025ANSYS INCANSSARKQ ARKX 03662Q10526,153 (0) (0%)$9,151,719.29
10901/21/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,652 (-518) (-3.93%)$8,623,350.16
11001/21/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT8,213,601 (-6,064,265) (-42.47%)$8,213,600.92
11101/21/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$8,050,833.12
11201/21/2025908 DEVICES INCMASSARKG 65443P1022,673,376 (-113,738) (-4.08%)$7,966,660.48
11301/21/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100427,820 (0) (0%)$7,918,948.20
11401/21/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,503,290.20
11501/21/2025GARMIN LTDGRMN UNARKX B3Z5T1427,269 (0) (0%)$5,881,923.30
11601/21/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,664,606 (-70,855) (-4.08%)$5,809,474.94
11701/21/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,184,319 (-135,494) (-4.08%)$5,636,244.63
11801/21/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,339 (0) (0%)$5,573,897.85
11901/21/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$5,466,792.96
12001/21/2025THALES SAHOARKX 416279131,988 (0) (0%)$4,880,628.39
12101/21/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,512,594.24
12201/21/2025EXACT SCIENCES CORPEXASARKG 30063P10575,755 (-3,256) (-4.12%)$3,919,563.70
12301/21/2025JD LOGISTICS INC2618ARKX BNMBPD92,445,625 (0) (0%)$3,876,210.55
12401/21/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,668,118.40
12501/21/2025HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,651,909.30
12601/21/2025AIRBUS SEAIRARKX 401225018,762 (0) (0%)$3,099,369.51
12701/21/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,917,502 (-81,622) (-4.08%)$2,454,402.56

Companies 01/21/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/21/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,073,596 (-36,004) (-1.16%)$1,310,888,694.00
201/21/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,711,330 (-31,496) (-1.15%)$801,143,788.40
301/21/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,522,738 (-119,695) (-1.24%)$722,680,586.82
401/21/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,807,493 (-255,860) (-2.82%)$577,155,016.29
501/21/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010210,848,595 (-116,134) (-1.06%)$522,359,849.25
601/21/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,638,524 (-71,518) (-1.07%)$476,446,867.48
701/21/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,036,136 (-40,277) (-0.99%)$417,134,655.60
801/21/2025BLOCK INCSQARKF ARKK ARKW 8522341034,453,915 (-46,297) (-1.03%)$387,312,448.40
901/21/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,238,195 (-25,870) (-0.31%)$333,894,043.35
1001/21/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102417,064 (-4,222) (-1%)$255,564,307.28
1101/21/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,768,774 (-14,817) (-0.83%)$244,798,321.60
1201/21/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,057,325 (-135,205) (-2.6%)$240,526,377.00
1301/21/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,530,171 (-387,823) (-2.16%)$228,242,826.42
1401/21/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$227,272,303.20
1501/21/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,402,235 (-266,508) (-1.04%)$224,047,712.70
1601/21/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,962,135 (-50,273) (-1%)$194,962,284.15
1701/21/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,778,907 (-765,667) (-2.51%)$194,456,262.71
1801/21/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,500,949 (69,138) (1.27%)$193,358,357.35
1901/21/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106851,721 (-8,327) (-0.97%)$192,437,842.74
2001/21/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,624,159 (-236,166) (-2.17%)$160,212,317.72
2101/21/2025VERACYTE INCVCYTARKG ARKK 92337F1073,783,978 (-90,942) (-2.35%)$153,553,827.24
2201/21/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,318,209 (-144,065) (-2.23%)$148,098,818.96
2301/21/2025PAGERDUTY INCPDARKK ARKW 69553P1007,977,057 (-108,182) (-1.34%)$145,980,143.10
2401/21/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,126,355 (-14,441) (-1.27%)$140,141,089.10
2501/21/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,351,162 (-81,741) (-0.97%)$137,794,173.00
2601/21/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,093,116 (-11,398) (-1.03%)$132,769,869.36
2701/21/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,811,540 (0) (0%)$128,143,974.80
2801/21/2025NATERA INCNTRAARKG ARKK 632307104791,836 (-20,938) (-2.58%)$125,395,148.96
2901/21/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,933,801 (-39,014) (-0.98%)$120,098,944.53
3001/21/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,374,114 (-253,658) (-2.18%)$108,054,083.00
3101/21/2025ILLUMINA INCILMNARKG ARKK 452327109787,106 (-15,903) (-1.98%)$107,573,777.02
3201/21/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,483,361 (-18,177) (-1.21%)$93,481,410.22
3301/21/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,293,362 (0) (0%)$79,040,688.00
3401/21/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,845,893 (-1,692) (-0.09%)$69,922,426.84
3501/21/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,477,417 (0) (0%)$69,764,062.72
3601/21/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$66,601,196.62
3701/21/2025TRIMBLE INCTRMBARKQ ARKX 896239100818,101 (0) (0%)$61,292,126.92
3801/21/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,899 (-41) (-0.14%)$54,894,564.00
3901/21/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,892,960 (-335,738) (-4.08%)$53,751,057.60
4001/21/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,742,403 (-832,136) (-2.48%)$53,697,540.92
4101/21/2025GUARDANT HEALTH INCGHARKG 40131M1091,379,077 (-58,682) (-4.08%)$50,556,962.82
4201/21/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104354,666 (-440) (-0.12%)$48,841,054.86
4301/21/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,802 (-310) (-0.23%)$48,838,314.00
4401/21/2025CAREDX INCCDNAARKG 14167L1032,242,840 (-95,423) (-4.08%)$48,086,489.60
4501/21/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100254,108 (-5,696) (-2.19%)$44,552,755.64
4601/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,074 (-279) (-0.13%)$44,430,651.00
4701/21/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,766 (0) (0%)$44,001,654.84
4801/21/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,268 (-176) (-0.19%)$43,827,822.04
4901/21/2025SCHRODINGER INCSDGRARKG 80810D1032,116,093 (-90,021) (-4.08%)$40,205,767.00
5001/21/2025GENIUS SPORTS LTDGENIARKW G3934V1094,277,999 (-13,496) (-0.31%)$37,218,591.30
5101/21/2025DEERE & CODEARKQ ARKX 24419910576,616 (0) (0%)$34,893,991.04
5201/21/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107288,165 (-909) (-0.31%)$33,761,411.40
5301/21/2025CERUS CORPCERSARKG ARKK 15708510118,590,535 (-478,514) (-2.51%)$33,277,057.65
5401/21/2025ADYEN NVADYENARKF BZ1HM4221,536 (0) (0%)$33,071,372.68
5501/21/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,374,900 (-4,655) (-0.2%)$32,797,996.69
5601/21/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,404 (0) (0%)$32,515,870.44
5701/21/2025PERSONALIS INCPSNLARKG 71535D1066,490,089 (-276,057) (-4.08%)$31,736,535.21
5801/21/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,853,434 (-78,847) (-4.08%)$31,119,156.86
5901/21/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100982,040 (-41,773) (-4.08%)$30,865,517.20
6001/21/2025ACCOLADE INCACCDARKG 00437E1024,085,077 (-470,663) (-10.33%)$28,146,180.53
6101/21/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,465,707 (-62,345) (-4.08%)$28,053,631.98
6201/21/2025RUBRIK INC-ARBRKARKW 781154109405,233 (-1,279) (-0.31%)$27,515,320.70
6301/21/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,308,405 (0) (0%)$27,029,668.85
6401/21/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,901 (0) (0%)$24,674,192.55
6501/21/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$24,412,082.97
6601/21/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106431,765 (0) (0%)$24,222,016.50
6701/21/2025ABSCI CORPABSIARKG 00091E1098,328,704 (-354,275) (-4.08%)$24,153,241.60
6801/21/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,000,355 (-2,599) (-0.13%)$23,064,093.15
6901/21/2025UNITY SOFTWARE INCUARKW 91332U1011,048,351 (-3,307) (-0.31%)$22,822,601.27
7001/21/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,754,602 (-244,792) (-4.08%)$21,119,389.34
7101/21/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10170,021 (0) (0%)$20,853,654.22
7201/21/2025SEA LTD-ADRSEARKF 81141R100175,275 (0) (0%)$20,170,647.00
7301/21/2025QUANTUM-SI INCQSIARKG 74765K1058,036,186 (-341,843) (-4.08%)$18,001,056.64
7401/21/2025DISCOVERY LTDDSYARKF 61778781,770,126 (0) (0%)$17,945,838.63
7501/21/2025AMGEN INCAMGNARKG 03116210063,603 (-2,701) (-4.07%)$17,307,012.33
7601/21/2025QUALCOMM INCQCOMARKQ ARKW 747525103103,601 (-130) (-0.13%)$17,048,580.56
7701/21/2025DATADOG INC – CLASS ADDOGARKW 23804L103119,435 (-377) (-0.31%)$16,529,804.00
7801/21/2025IBOTTA INC-CL AIBTAARKF 451051106227,418 (4,364) (1.96%)$16,444,595.58
7901/21/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,638,659 (-20,947) (-0.31%)$16,065,554.78
8001/21/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$15,975,954.00
8101/21/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103173,762 (0) (0%)$15,953,089.22
8201/21/2025BILL HOLDINGS INCBILLARKF 090043100169,265 (0) (0%)$15,047,658.50
8301/21/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104977,573 (-3,084) (-0.31%)$14,947,091.17
8401/21/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,939 (0) (0%)$14,187,792.71
8501/21/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510863,016 (-2,701) (-4.11%)$13,648,635.44
8601/21/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,638 (0) (0%)$13,503,534.60
8701/21/2025INTUIT INCINTUARKF 46120210321,751 (0) (0%)$13,140,431.63
8801/21/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,495,510 (-133,140) (-2.88%)$12,992,023.90
8901/21/2025LY CORP4689ARKF 60848484,674,396 (0) (0%)$12,781,551.56
9001/21/2025MICROSOFT CORPMSFTARKW 59491810428,965 (-91) (-0.31%)$12,426,853.95
9101/21/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102186,014 (-587) (-0.31%)$12,332,728.20
9201/21/2025OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$11,834,358.70
9301/21/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$11,621,422.89
9401/21/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,147 (0) (0%)$11,391,766.91
9501/21/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$11,234,676.48
9601/21/2025INCYTE CORPINCYARKG 45337C102154,856 (-6,586) (-4.08%)$11,138,792.08
9701/21/2025ZILLOW GROUP INC – CZARKF 98954M200142,330 (0) (0%)$11,081,813.80
9801/21/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$11,068,029.50
9901/21/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1117,537 (0) (0%)$10,915,661.19
10001/21/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,053 (0) (0%)$10,813,026.96
10101/21/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,503 (0) (0%)$10,799,574.48
10201/21/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102990,470 (0) (0%)$10,281,078.60
10301/21/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,244 (-1,036) (-4.1%)$10,230,968.00
10401/21/2025CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$10,223,514.45
10501/21/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,204,688 (0) (0%)$9,870,439.04
10601/21/2025KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$9,722,162.40
10701/21/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,443 (0) (0%)$9,459,985.73
10801/21/2025ANSYS INCANSSARKQ ARKX 03662Q10526,153 (0) (0%)$9,151,719.29
10901/21/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,652 (-518) (-3.93%)$8,623,350.16
11001/21/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT8,213,601 (-6,064,265) (-42.47%)$8,213,600.92
11101/21/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$8,050,833.12
11201/21/2025908 DEVICES INCMASSARKG 65443P1022,673,376 (-113,738) (-4.08%)$7,966,660.48
11301/21/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100427,820 (0) (0%)$7,918,948.20
11401/21/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,503,290.20
11501/21/2025GARMIN LTDGRMN UNARKX B3Z5T1427,269 (0) (0%)$5,881,923.30
11601/21/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,664,606 (-70,855) (-4.08%)$5,809,474.94
11701/21/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,184,319 (-135,494) (-4.08%)$5,636,244.63
11801/21/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,339 (0) (0%)$5,573,897.85
11901/21/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$5,466,792.96
12001/21/2025THALES SAHOARKX 416279131,988 (0) (0%)$4,880,628.39
12101/21/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,512,594.24
12201/21/2025EXACT SCIENCES CORPEXASARKG 30063P10575,755 (-3,256) (-4.12%)$3,919,563.70
12301/21/2025JD LOGISTICS INC2618ARKX BNMBPD92,445,625 (0) (0%)$3,876,210.55
12401/21/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,668,118.40
12501/21/2025HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,651,909.30
12601/21/2025AIRBUS SEAIRARKX 401225018,762 (0) (0%)$3,099,369.51
12701/21/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,917,502 (-81,622) (-4.08%)$2,454,402.56

Combined Holdings 01/21/2025

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
101/21/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,073,596 (-36,004) (-1.16%)$1,310,888,694.00
201/21/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,711,330 (-31,496) (-1.15%)$801,143,788.40
301/21/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,522,738 (-119,695) (-1.24%)$722,680,586.82
401/21/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491038,807,493 (-255,860) (-2.82%)$577,155,016.29
501/21/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010210,848,595 (-116,134) (-1.06%)$522,359,849.25
601/21/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,638,524 (-71,518) (-1.07%)$476,446,867.48
701/21/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,036,136 (-40,277) (-0.99%)$417,134,655.60
801/21/2025BLOCK INCSQARKF ARKK ARKW 8522341034,453,915 (-46,297) (-1.03%)$387,312,448.40
901/21/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,238,195 (-25,870) (-0.31%)$333,894,043.35
1001/21/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102417,064 (-4,222) (-1%)$255,564,307.28
1101/21/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,768,774 (-14,817) (-0.83%)$244,798,321.60
1201/21/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,057,325 (-135,205) (-2.6%)$240,526,377.00
1301/21/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,530,171 (-387,823) (-2.16%)$228,242,826.42
1401/21/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$227,272,303.20
1501/21/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,402,235 (-266,508) (-1.04%)$224,047,712.70
1601/21/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,962,135 (-50,273) (-1%)$194,962,284.15
1701/21/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,778,907 (-765,667) (-2.51%)$194,456,262.71
1801/21/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,500,949 (69,138) (1.27%)$193,358,357.35
1901/21/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106851,721 (-8,327) (-0.97%)$192,437,842.74
2001/21/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,624,159 (-236,166) (-2.17%)$160,212,317.72
2101/21/2025VERACYTE INCVCYTARKG ARKK 92337F1073,783,978 (-90,942) (-2.35%)$153,553,827.24
2201/21/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,318,209 (-144,065) (-2.23%)$148,098,818.96
2301/21/2025PAGERDUTY INCPDARKK ARKW 69553P1007,977,057 (-108,182) (-1.34%)$145,980,143.10
2401/21/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,126,355 (-14,441) (-1.27%)$140,141,089.10
2501/21/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,351,162 (-81,741) (-0.97%)$137,794,173.00
2601/21/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,093,116 (-11,398) (-1.03%)$132,769,869.36
2701/21/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,811,540 (0) (0%)$128,143,974.80
2801/21/2025NATERA INCNTRAARKG ARKK 632307104791,836 (-20,938) (-2.58%)$125,395,148.96
2901/21/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,933,801 (-39,014) (-0.98%)$120,098,944.53
3001/21/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,374,114 (-253,658) (-2.18%)$108,054,083.00
3101/21/2025ILLUMINA INCILMNARKG ARKK 452327109787,106 (-15,903) (-1.98%)$107,573,777.02
3201/21/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,483,361 (-18,177) (-1.21%)$93,481,410.22
3301/21/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,293,362 (0) (0%)$79,040,688.00
3401/21/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,845,893 (-1,692) (-0.09%)$69,922,426.84
3501/21/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,477,417 (0) (0%)$69,764,062.72
3601/21/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$66,601,196.62
3701/21/2025TRIMBLE INCTRMBARKQ ARKX 896239100818,101 (0) (0%)$61,292,126.92
3801/21/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,899 (-41) (-0.14%)$54,894,564.00
3901/21/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1097,892,960 (-335,738) (-4.08%)$53,751,057.60
4001/21/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,742,403 (-832,136) (-2.48%)$53,697,540.92
4101/21/2025GUARDANT HEALTH INCGHARKG 40131M1091,379,077 (-58,682) (-4.08%)$50,556,962.82
4201/21/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104354,666 (-440) (-0.12%)$48,841,054.86
4301/21/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105136,802 (-310) (-0.23%)$48,838,314.00
4401/21/2025CAREDX INCCDNAARKG 14167L1032,242,840 (-95,423) (-4.08%)$48,086,489.60
4501/21/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100254,108 (-5,696) (-2.19%)$44,552,755.64
4601/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,074 (-279) (-0.13%)$44,430,651.00
4701/21/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,766 (0) (0%)$44,001,654.84
4801/21/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,268 (-176) (-0.19%)$43,827,822.04
4901/21/2025SCHRODINGER INCSDGRARKG 80810D1032,116,093 (-90,021) (-4.08%)$40,205,767.00
5001/21/2025GENIUS SPORTS LTDGENIARKW G3934V1094,277,999 (-13,496) (-0.31%)$37,218,591.30
5101/21/2025DEERE & CODEARKQ ARKX 24419910576,616 (0) (0%)$34,893,991.04
5201/21/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107288,165 (-909) (-0.31%)$33,761,411.40
5301/21/2025CERUS CORPCERSARKG ARKK 15708510118,590,535 (-478,514) (-2.51%)$33,277,057.65
5401/21/2025ADYEN NVADYENARKF BZ1HM4221,536 (0) (0%)$33,071,372.68
5501/21/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,374,900 (-4,655) (-0.2%)$32,797,996.69
5601/21/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,404 (0) (0%)$32,515,870.44
5701/21/2025PERSONALIS INCPSNLARKG 71535D1066,490,089 (-276,057) (-4.08%)$31,736,535.21
5801/21/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,853,434 (-78,847) (-4.08%)$31,119,156.86
5901/21/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100982,040 (-41,773) (-4.08%)$30,865,517.20
6001/21/2025ACCOLADE INCACCDARKG 00437E1024,085,077 (-470,663) (-10.33%)$28,146,180.53
6101/21/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,465,707 (-62,345) (-4.08%)$28,053,631.98
6201/21/2025RUBRIK INC-ARBRKARKW 781154109405,233 (-1,279) (-0.31%)$27,515,320.70
6301/21/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,308,405 (0) (0%)$27,029,668.85
6401/21/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,901 (0) (0%)$24,674,192.55
6501/21/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$24,412,082.97
6601/21/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106431,765 (0) (0%)$24,222,016.50
6701/21/2025ABSCI CORPABSIARKG 00091E1098,328,704 (-354,275) (-4.08%)$24,153,241.60
6801/21/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,000,355 (-2,599) (-0.13%)$23,064,093.15
6901/21/2025UNITY SOFTWARE INCUARKW 91332U1011,048,351 (-3,307) (-0.31%)$22,822,601.27
7001/21/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,754,602 (-244,792) (-4.08%)$21,119,389.34
7101/21/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10170,021 (0) (0%)$20,853,654.22
7201/21/2025SEA LTD-ADRSEARKF 81141R100175,275 (0) (0%)$20,170,647.00
7301/21/2025QUANTUM-SI INCQSIARKG 74765K1058,036,186 (-341,843) (-4.08%)$18,001,056.64
7401/21/2025DISCOVERY LTDDSYARKF 61778781,770,126 (0) (0%)$17,945,838.63
7501/21/2025AMGEN INCAMGNARKG 03116210063,603 (-2,701) (-4.07%)$17,307,012.33
7601/21/2025QUALCOMM INCQCOMARKQ ARKW 747525103103,601 (-130) (-0.13%)$17,048,580.56
7701/21/2025DATADOG INC – CLASS ADDOGARKW 23804L103119,435 (-377) (-0.31%)$16,529,804.00
7801/21/2025IBOTTA INC-CL AIBTAARKF 451051106227,418 (4,364) (1.96%)$16,444,595.58
7901/21/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,638,659 (-20,947) (-0.31%)$16,065,554.78
8001/21/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$15,975,954.00
8101/21/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103173,762 (0) (0%)$15,953,089.22
8201/21/2025BILL HOLDINGS INCBILLARKF 090043100169,265 (0) (0%)$15,047,658.50
8301/21/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104977,573 (-3,084) (-0.31%)$14,947,091.17
8401/21/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,939 (0) (0%)$14,187,792.71
8501/21/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510863,016 (-2,701) (-4.11%)$13,648,635.44
8601/21/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,638 (0) (0%)$13,503,534.60
8701/21/2025INTUIT INCINTUARKF 46120210321,751 (0) (0%)$13,140,431.63
8801/21/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,495,510 (-133,140) (-2.88%)$12,992,023.90
8901/21/2025LY CORP4689ARKF 60848484,674,396 (0) (0%)$12,781,551.56
9001/21/2025MICROSOFT CORPMSFTARKW 59491810428,965 (-91) (-0.31%)$12,426,853.95
9101/21/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102186,014 (-587) (-0.31%)$12,332,728.20
9201/21/2025OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$11,834,358.70
9301/21/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$11,621,422.89
9401/21/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,147 (0) (0%)$11,391,766.91
9501/21/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$11,234,676.48
9601/21/2025INCYTE CORPINCYARKG 45337C102154,856 (-6,586) (-4.08%)$11,138,792.08
9701/21/2025ZILLOW GROUP INC – CZARKF 98954M200142,330 (0) (0%)$11,081,813.80
9801/21/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$11,068,029.50
9901/21/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1117,537 (0) (0%)$10,915,661.19
10001/21/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,053 (0) (0%)$10,813,026.96
10101/21/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,503 (0) (0%)$10,799,574.48
10201/21/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102990,470 (0) (0%)$10,281,078.60
10301/21/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,244 (-1,036) (-4.1%)$10,230,968.00
10401/21/2025CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$10,223,514.45
10501/21/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,204,688 (0) (0%)$9,870,439.04
10601/21/2025KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$9,722,162.40
10701/21/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,443 (0) (0%)$9,459,985.73
10801/21/2025ANSYS INCANSSARKQ ARKX 03662Q10526,153 (0) (0%)$9,151,719.29
10901/21/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,652 (-518) (-3.93%)$8,623,350.16
11001/21/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT8,213,601 (-6,064,265) (-42.47%)$8,213,600.92
11101/21/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$8,050,833.12
11201/21/2025908 DEVICES INCMASSARKG 65443P1022,673,376 (-113,738) (-4.08%)$7,966,660.48
11301/21/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100427,820 (0) (0%)$7,918,948.20
11401/21/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,503,290.20
11501/21/2025GARMIN LTDGRMN UNARKX B3Z5T1427,269 (0) (0%)$5,881,923.30
11601/21/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,664,606 (-70,855) (-4.08%)$5,809,474.94
11701/21/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,184,319 (-135,494) (-4.08%)$5,636,244.63
11801/21/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,339 (0) (0%)$5,573,897.85
11901/21/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$5,466,792.96
12001/21/2025THALES SAHOARKX 416279131,988 (0) (0%)$4,880,628.39
12101/21/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,512,594.24
12201/21/2025EXACT SCIENCES CORPEXASARKG 30063P10575,755 (-3,256) (-4.12%)$3,919,563.70
12301/21/2025JD LOGISTICS INC2618ARKX BNMBPD92,445,625 (0) (0%)$3,876,210.55
12401/21/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,668,118.40
12501/21/2025HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,651,909.30
12601/21/2025AIRBUS SEAIRARKX 401225018,762 (0) (0%)$3,099,369.51
12701/21/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,917,502 (-81,622) (-4.08%)$2,454,402.56

IZRL 01/21/2025

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
101/21/2025CAMTEK LTDCAMTM207911052.02%19,820 (0) (0%)$2,053,748.40
201/21/2025WALKME LTDWKMEM976281072.00%145,813 (0) (0%)$2,034,091.35
301/21/2025TAT TECHNOLOGIES LTDTATTFB0H5D202.00%68,805 (0) (0%)$2,033,550.28
401/21/2025ARYT INDUSTRIES LTD60497401.98%574,085 (0) (0%)$2,012,243.42
501/21/2025AUDIOCODES LTDAUDCM153421041.96%185,117 (0) (0%)$1,988,156.58
601/21/2025HILAN LTDHLAN62672301.96%31,433 (0) (0%)$1,990,233.69
701/21/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.96%153,868 (0) (0%)$1,984,725.48
801/21/2025PARTNER COMMUNICATIONS COPTNR63744201.95%262,332 (0) (0%)$1,974,367.92
901/21/2025ISROTEL LTDISRO64682261.95%82,549 (0) (0%)$1,974,259.49
1001/21/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.95%90,253 (0) (0%)$1,978,345.76
1101/21/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.94%5,586 (0) (0%)$1,967,500.92
1201/21/2025RISKIFIED LTD-ARSKDM8216R1091.94%391,067 (0) (0%)$1,967,067.01
1301/21/2025NAYAX LTDNYAXBMXT7N91.94%56,509 (0) (0%)$1,968,038.19
1401/21/2025CELLCOM ISRAEL LTDCELB23WQK81.94%285,158 (0) (0%)$1,968,647.29
1501/21/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.94%1,216,060 (0) (0%)$1,964,137.06
1601/21/2025MATRIX IT LTDMTRX67477541.94%80,764 (0) (0%)$1,970,295.55
1701/21/2025ELBIT SYSTEMS LTDESLT63089131.94%6,587 (0) (0%)$1,967,123.27
1801/21/2025CHECK POINT SOFTWARE TECHCHKPM224651041.93%10,440 (0) (0%)$1,961,362.80
1901/21/2025STRATASYS LTDSSYSM855481011.93%217,668 (0) (0%)$1,954,658.64
2001/21/2025NOVA LTDNVMIM7516K1031.93%8,015 (0) (0%)$1,962,953.65
2101/21/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.93%37,159 (0) (0%)$1,953,820.22
2201/21/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.93%294,105 (0) (0%)$1,961,680.35
2301/21/2025INMODE LTDINMDM5425M1031.93%116,709 (0) (0%)$1,959,544.11
2401/21/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.92%107,858 (0) (0%)$1,947,746.96
2501/21/2025RADWARE LTDRDWRM818731071.92%89,327 (0) (0%)$1,950,008.41
2601/21/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.92%58,927 (0) (0%)$1,949,894.43
2701/21/2025MONDAY.COM LTDMNDYM7S64H1061.92%8,030 (0) (0%)$1,943,661.50
2801/21/2025TELSYS LTDTLSY68789771.92%38,080 (0) (0%)$1,950,876.56
2901/21/2025RADCOM LTDRDCMM818651111.91%137,832 (20,805) (17.78%)$1,939,985.40
3001/21/2025NANO-X IMAGING LTDNNOXM707001051.90%229,777 (0) (0%)$1,932,424.57
3101/21/2025PERION NETWORK LTDPERIM786731141.90%217,298 (0) (0%)$1,927,433.26
3201/21/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.90%13,779 (0) (0%)$1,926,092.62
3301/21/2025CELLEBRITE DI LTDCLBTM2197Q1071.90%84,700 (0) (0%)$1,929,466.00
3401/21/2025TABOOLA.COM LTDTBLAM8744T1061.90%539,207 (0) (0%)$1,930,361.06
3501/21/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.90%219,110 (0) (0%)$1,923,785.80
3601/21/2025PLAYTIKA HOLDING CORPPLTK72815L1071.90%275,372 (0) (0%)$1,927,604.00
3701/21/2025NICE LTD – SPON ADRNICE6536561081.90%11,883 (0) (0%)$1,929,799.20
3801/21/2025BRAINSWAY LTD-ADRBWAY10501L1061.90%188,328 (0) (0%)$1,926,595.44
3901/21/2025WIX.COM LTDWIXM980681051.90%8,024 (0) (0%)$1,932,901.36
4001/21/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.90%17,998 (0) (0%)$1,932,430.65
4101/21/2025QUALITAU LTDQLTU62216891.89%25,763 (0) (0%)$1,922,363.94
4201/21/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.89%15,905 (0) (0%)$1,921,337.56
4301/21/2025JFROG LTDFROGM6191J1001.88%58,395 (0) (0%)$1,912,436.25
4401/21/2025COGNYTE SOFTWARE LTDCGNTM251331051.88%197,018 (0) (0%)$1,903,193.88
4501/21/2025UROGEN PHARMA LTDURGN UQM960881051.88%185,790 (0) (0%)$1,908,063.30
4601/21/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.87%74,531 (0) (0%)$1,902,031.12
4701/21/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.87%567,753 (0) (0%)$1,901,972.55
4801/21/2025MEDIWOUND LTDMDWD UQM688301121.86%106,930 (6,684) (6.67%)$1,886,245.20
4901/21/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.86%55,682 (0) (0%)$1,891,517.54
5001/21/2025SIMILARWEB LTDSMWBM841371041.86%120,751 (0) (0%)$1,888,545.64
5101/21/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.83%115,987 (0) (0%)$1,858,111.74
5201/21/2025ALLOT LTDALLTB5MN8M91.16%147,690 (0) (0%)$1,172,425.52
5301/21/2025COMPUGEN LTDCGEN64324030.93%426,331 (0) (0%)$943,948.62
5401/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.00%0 (-1,601,117) (-100%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

ARKK 01/17/2025

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
101/17/2025TESLA INCTSLA88160R10114.69%2,248,369 (0) (0%)$930,420,059.58
201/17/2025ROKU INCROKU77543R1028.85%7,462,913 (0) (0%)$560,912,541.08
301/17/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.78%1,975,065 (0) (0%)$556,237,555.95
401/17/2025ROBLOX CORP -CLASS ARBLX7710491036.84%6,639,592 (0) (0%)$433,299,773.92
501/17/2025ROBINHOOD MARKETS INC – AHOOD7707001025.15%7,086,923 (-23,086) (-0.32%)$326,565,411.84
601/17/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.86%4,446,447 (0) (0%)$307,871,990.28
701/17/2025CRISPR THERAPEUTICS AGCRSPH171821084.09%6,429,575 (112,741) (1.78%)$259,111,872.50
801/17/2025SHOPIFY INC – CLASS ASHOP82509L1074.08%2,499,961 (0) (0%)$258,745,963.50
901/17/2025BLOCK INCSQ8522341033.86%2,832,758 (0) (0%)$244,693,636.04
1001/17/2025UIPATH INC – CLASS APATH90364P1052.51%11,917,820 (0) (0%)$159,102,897.00
1101/17/2025ARCHER AVIATION INC-AACHR03945R1022.50%17,408,600 (0) (0%)$158,244,174.00
1201/17/2025META PLATFORMS INC-CLASS AMETA30303M1022.43%251,387 (0) (0%)$153,672,873.10
1301/17/2025TEMPUS AI INCTEM88023B1032.24%4,090,350 (0) (0%)$142,139,662.50
1401/17/2025TWIST BIOSCIENCE CORPTWST90184D1002.18%3,006,917 (0) (0%)$137,927,282.79
1501/17/2025TERADYNE INCTER8807701022.10%967,978 (0) (0%)$133,164,733.46
1601/17/2025PAGERDUTY INCPD69553P1002.00%6,802,431 (0) (0%)$126,933,362.46
1701/17/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.94%3,094,616 (0) (0%)$122,794,362.88
1801/17/202510X GENOMICS INC-CLASS ATXG88025U1091.93%8,118,600 (0) (0%)$122,509,674.00
1901/17/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.90%18,850,441 (0) (0%)$120,642,822.40
2001/17/2025AMAZON.COM INCAMZN0231351061.82%521,889 (0) (0%)$115,160,026.74
2101/17/2025BEAM THERAPEUTICS INCBEAM07373V1051.73%4,692,235 (0) (0%)$109,798,299.00
2201/17/2025VERACYTE INCVCYT92337F1071.71%2,634,456 (0) (0%)$108,276,141.60
2301/17/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.70%893,120 (0) (0%)$107,924,620.80
2401/17/2025ILLUMINA INCILMN4523271091.43%661,479 (0) (0%)$90,867,370.23
2501/17/2025SOFI TECHNOLOGIES INCSOFI83406F1021.37%5,337,907 (0) (0%)$87,007,884.10
2601/17/2025ADVANCED MICRO DEVICESAMD0079031071.33%709,017 (0) (0%)$83,975,973.48
2701/17/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.29%8,660,777 (0) (0%)$81,584,519.34
2801/17/2025NATERA INCNTRA6323071041.28%479,909 (0) (0%)$80,864,666.50
2901/17/2025PINTEREST INC- CLASS APINS72352L1061.15%2,391,653 (0) (0%)$72,682,334.67
3001/17/2025GITLAB INC-CL AGTLB37637K1081.12%1,104,850 (0) (0%)$70,931,370.00
3101/17/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.53%21,093,778 (0) (0%)$33,750,044.80
3201/17/2025CERUS CORPCERS1570851010.34%11,748,993 (0) (0%)$21,383,167.26
3301/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.15%9,567,379 (1,145,896) (13.61%)$9,567,379.22
3401/17/2025PRIME MEDICINE INCPRME74168J1010.10%2,185,963 (0) (0%)$6,273,713.81
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 01/17/2025

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
101/17/2025TESLA INCTSLA88160R10114.92%357,348 (0) (0%)$147,877,749.36
201/17/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.93%2,929,104 (0) (0%)$98,447,185.44
301/17/2025TERADYNE INCTER8807701029.20%662,797 (0) (0%)$91,180,983.29
401/17/2025ARCHER AVIATION INC-AACHR03945R1025.57%6,076,361 (0) (0%)$55,234,121.49
501/17/2025ROCKET LAB USA INCRKLB7731221065.54%2,227,652 (0) (0%)$54,889,345.28
601/17/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.51%1,621,162 (0) (0%)$44,663,013.10
701/17/2025TRIMBLE INCTRMB8962391004.20%563,576 (0) (0%)$41,648,266.40
801/17/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.55%508,397 (0) (0%)$35,201,408.28
901/17/2025AMAZON.COM INCAMZN0231351062.85%128,090 (0) (0%)$28,264,339.40
1001/17/2025AEROVIRONMENT INCAVAV0080731082.82%169,105 (0) (0%)$27,968,275.95
1101/17/2025UIPATH INC – CLASS APATH90364P1052.81%2,087,029 (0) (0%)$27,861,837.15
1201/17/2025DEERE & CODE2441991052.69%60,736 (0) (0%)$26,669,784.96
1301/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.63%121,542 (0) (0%)$26,106,006.18
1401/17/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.42%885,561 (0) (0%)$23,972,136.27
1501/17/2025BLADE AIR MOBILITY INCBLDE0926671042.27%5,480,933 (0) (0%)$22,526,634.63
1601/17/2025ADVANCED MICRO DEVICESAMD0079031072.19%183,232 (0) (0%)$21,701,998.08
1701/17/2025JOBY AVIATION INCJOBYG651631001.87%2,217,773 (0) (0%)$18,562,760.01
1801/17/2025ALPHABET INC-CL CGOOG02079K1071.82%92,912 (0) (0%)$18,063,021.92
1901/17/2025NVIDIA CORPNVDA67066G1041.65%122,616 (0) (0%)$16,377,819.12
2001/17/2025ELBIT SYSTEMS LTDESLTM3760D1011.56%52,484 (0) (0%)$15,425,572.44
2101/17/2025AURORA INNOVATION INCAUR0517741071.56%2,349,405 (0) (0%)$15,506,073.00
2201/17/2025BWX TECHNOLOGIES INCBWXT05605H1001.16%94,923 (0) (0%)$11,498,022.99
2301/17/2025INTUITIVE SURGICAL INCISRG46120E6021.12%18,957 (0) (0%)$11,072,404.56
2401/17/2025OKLO INCOKLO02156V1091.11%454,294 (0) (0%)$11,007,543.62
2501/17/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.09%162,550 (0) (0%)$10,850,212.50
2601/17/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.06%22,339 (0) (0%)$10,545,795.12
2701/17/2025SYNOPSYS INCSNPS8716071071.03%19,816 (0) (0%)$10,221,290.96
2801/17/2025QUALCOMM INCQCOM7475251031.01%62,300 (0) (0%)$10,057,089.00
2901/17/2025CAMECO CORPCCJ13321L1080.99%198,015 (0) (0%)$9,803,722.65
3001/17/20253D SYSTEMS CORPDDD88554D2050.81%2,594,930 (0) (0%)$8,070,232.30
3101/17/2025LOCKHEED MARTIN CORPLMT5398301090.80%16,212 (0) (0%)$7,892,974.32
3201/17/2025CATERPILLAR INCCAT1491231010.80%20,856 (0) (0%)$7,936,750.80
3301/17/2025MAGNA INTERNATIONAL INCMGA5592224010.66%161,172 (0) (0%)$6,538,748.04
3401/17/2025ANSYS INCANSS03662Q1050.64%18,342 (0) (0%)$6,317,351.64
3501/17/2025SYMBOTIC INCSYM UQ87151X1010.59%183,696 (0) (0%)$5,845,206.72
3601/17/2025INTUITIVE MACHINES INC46125A1000.51%267,642 (0) (0%)$5,101,256.52
3701/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%411,268 (36,844) (9.84%)$411,268.05
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 01/17/2025

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
101/17/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE12.04%2,172,360 (0) (0%)$217,779,090.00
201/17/2025TESLA INCTSLA88160R10111.53%503,883 (-4,755) (-0.93%)$208,516,863.06
301/17/2025ROKU INCROKU77543R1027.20%1,732,509 (-16,344) (-0.93%)$130,215,376.44
401/17/2025ROBLOX CORP -CLASS ARBLX7710491036.46%1,790,004 (-16,887) (-0.93%)$116,815,661.04
501/17/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.28%403,244 (-3,804) (-0.93%)$113,565,607.72
601/17/2025ROBINHOOD MARKETS INC – AHOOD7707001026.18%2,426,106 (-22,887) (-0.93%)$111,794,964.48
701/17/2025BLOCK INCSQ8522341034.46%933,122 (-8,802) (-0.93%)$80,603,078.36
801/17/2025META PLATFORMS INC-CLASS AMETA30303M1024.24%125,337 (-1,182) (-0.93%)$76,618,508.10
901/17/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.19%1,093,421 (-10,317) (-0.93%)$75,708,470.04
1001/17/2025SHOPIFY INC – CLASS ASHOP82509L1073.63%634,933 (-5,991) (-0.93%)$65,715,565.50
1101/17/2025GENIUS SPORTS LTDGENIG3934V1092.08%4,291,495 (-40,488) (-0.93%)$37,593,496.20
1201/17/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.01%917,179 (-8,652) (-0.93%)$36,393,662.72
1301/17/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.98%98,411 (-927) (-0.93%)$35,760,589.18
1401/17/2025CLOUDFLARE INC – CLASS ANET18915M1071.84%289,074 (-2,727) (-0.93%)$33,191,476.68
1501/17/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.66%247,676 (-2,337) (-0.93%)$29,929,167.84
1601/17/2025RUBRIK INC-ARBRK7811541091.53%406,512 (-3,834) (-0.93%)$27,740,378.88
1701/17/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.52%56,116 (-531) (-0.94%)$27,515,919.44
1801/17/2025REDDIT INC-CL ARDDT75734B1001.48%152,996 (-1,443) (-0.93%)$26,754,410.52
1901/17/2025UIPATH INC – CLASS APATH90364P1051.44%1,952,942 (-18,423) (-0.93%)$26,071,775.70
2001/17/2025GITLAB INC-CL AGTLB37637K1081.41%396,688 (-3,744) (-0.93%)$25,467,369.60
2101/17/2025MERCADOLIBRE INCMELI58733R1021.32%13,026 (-123) (-0.94%)$23,931,106.68
2201/17/2025PAGERDUTY INCPD69553P1001.32%1,282,808 (-12,102) (-0.93%)$23,937,197.28
2301/17/2025AMAZON.COM INCAMZN0231351061.32%108,397 (-1,023) (-0.93%)$23,918,882.02
2401/17/2025PINTEREST INC- CLASS APINS72352L1061.27%758,147 (-7,152) (-0.93%)$23,040,087.33
2501/17/2025UNITY SOFTWARE INCU91332U1011.26%1,051,658 (-9,921) (-0.93%)$22,873,561.50
2601/17/2025ADVANCED MICRO DEVICESAMD0079031071.13%172,028 (-1,623) (-0.93%)$20,374,996.32
2701/17/2025TOAST INC-CLASS ATOST8887871081.10%537,952 (-5,076) (-0.93%)$19,845,049.28
2801/17/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.07%1,480,202 (-13,965) (-0.93%)$19,389,227.43
2901/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.05%88,811 (-837) (-0.93%)$19,075,714.69
3001/17/2025NVIDIA CORPNVDA67066G1041.03%139,720 (-1,317) (-0.93%)$18,662,400.40
3101/17/2025DATADOG INC – CLASS ADDOG23804L1030.91%119,812 (-1,131) (-0.94%)$16,389,083.48
3201/17/2025NEXTDOOR HOLDINGS INCKIND65345M1080.88%6,659,606 (-62,829) (-0.93%)$15,916,458.34
3301/17/2025ADYEN NV-UNSPON ADRADYEY00783V1040.83%980,657 (-9,252) (-0.93%)$15,013,858.67
3401/17/2025PURE STORAGE INC – CLASS APSTG74624M1020.68%186,601 (-1,761) (-0.93%)$12,207,437.42
3501/17/2025MICROSOFT CORPMSFT5949181040.68%29,056 (-273) (-0.93%)$12,336,596.48
3601/17/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1030.52%826,427 (-7,797) (-0.93%)$9,322,096.56
3701/17/2025QUALCOMM INCQCOM7475251030.37%41,431 (-390) (-0.93%)$6,688,206.33
3801/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%1,725,623 (0) (0%)$1,725,622.92
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 01/17/2025

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
101/17/2025TWIST BIOSCIENCE CORPTWST90184D1009.16%2,185,613 (-21,690) (-0.98%)$100,254,068.31
201/17/2025RECURSION PHARMACEUTICALS-ARXRX75629V1046.84%11,694,133 (-116,046) (-0.98%)$74,842,451.20
301/17/2025CRISPR THERAPEUTICS AGCRSPH171821086.75%1,834,490 (1,844) (0.1%)$73,929,947.00
401/17/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.20%8,228,698 (-81,657) (-0.98%)$56,942,590.16
501/17/2025NATERA INCNTRA6323071045.12%332,865 (-3,303) (-0.98%)$56,087,752.50
601/17/2025GUARDANT HEALTH INCGH40131M1094.90%1,437,759 (-14,274) (-0.98%)$53,642,788.29
701/17/2025CAREDX INCCDNA14167L1034.71%2,338,263 (-23,211) (-0.98%)$51,582,081.78
801/17/2025VERACYTE INCVCYT92337F1074.66%1,240,464 (-12,312) (-0.98%)$50,983,070.40
901/17/2025TEMPUS AI INCTEM88023B1034.26%1,341,461 (-13,320) (-0.98%)$46,615,769.75
1001/17/202510X GENOMICS INC-CLASS ATXG88025U1093.78%2,741,725 (-27,207) (-0.98%)$41,372,630.25
1101/17/2025BEAM THERAPEUTICS INCBEAM07373V1053.78%1,770,039 (-17,568) (-0.98%)$41,418,912.60
1201/17/2025SCHRODINGER INCSDGR80810D1033.77%2,206,114 (-21,897) (-0.98%)$41,232,270.66
1301/17/2025IONIS PHARMACEUTICALS INCIONS4622221003.02%1,023,813 (-10,161) (-0.98%)$33,048,683.64
1401/17/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1093.00%1,932,281 (-19,179) (-0.98%)$32,868,099.81
1501/17/2025PERSONALIS INCPSNL71535D1062.95%6,766,146 (-67,149) (-0.98%)$32,342,177.88
1601/17/2025ACCOLADE INCACCD00437E1022.85%4,555,740 (-149,297) (-3.17%)$31,252,376.40
1701/17/2025NURIX THERAPEUTICS INCNRIX67080M1032.72%1,528,052 (-15,165) (-0.98%)$29,781,733.48
1801/17/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.55%2,966,995 (-29,448) (-0.98%)$27,949,092.90
1901/17/2025ABSCI CORPABSI00091E1092.22%8,682,979 (-86,175) (-0.98%)$24,312,341.20
2001/17/2025BUTTERFLY NETWORK INCBFLY1241551022.13%5,999,394 (-59,544) (-0.98%)$23,277,648.72
2101/17/2025QUANTUM-SI INCQSI74765K1051.94%8,378,029 (-83,142) (-0.98%)$21,280,193.66
2201/17/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.82%12,480,761 (-123,858) (-0.98%)$19,969,217.60
2301/17/2025ILLUMINA INCILMN4523271091.78%141,530 (-1,404) (-0.98%)$19,441,976.10
2401/17/2025AMGEN INCAMGN0311621001.63%66,304 (-657) (-0.98%)$17,864,286.72
2501/17/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.29%65,717 (-657) (-0.99%)$14,112,725.75
2601/17/2025CERUS CORPCERS1570851011.22%7,320,056 (-72,648) (-0.98%)$13,322,501.92
2701/17/2025INCYTE CORPINCY45337C1021.07%161,442 (-1,602) (-0.98%)$11,699,701.74
2801/17/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.96%25,280 (-252) (-0.99%)$10,540,748.80
2901/17/2025REGENERON PHARMACEUTICALSREGN75886F1070.83%13,170 (-126) (-0.95%)$9,129,839.10
3001/17/2025908 DEVICES INCMASS65443P1020.74%2,787,114 (-27,666) (-0.98%)$8,082,630.60
3101/17/2025PRIME MEDICINE INCPRME74168J1010.64%2,442,687 (-24,246) (-0.98%)$7,010,511.69
3201/17/2025COMPASS PATHWAYS PLCCMPS20451W1010.54%1,735,461 (-17,226) (-0.98%)$5,917,922.01
3301/17/2025STANDARD BIOTOOLS INCLAB34385P1080.52%3,319,813 (-32,949) (-0.98%)$5,743,276.49
3401/17/2025EXACT SCIENCES CORPEXAS30063P1050.36%79,011 (-792) (-0.99%)$3,985,314.84
3501/17/2025REPARE THERAPEUTICS INCRPTX7602731020.23%1,999,124 (-19,845) (-0.98%)$2,558,878.72
3601/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%395,843 (283,580) (252.6%)$395,842.64
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 01/17/2025

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
101/17/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.63%364,517 (0) (0%)$102,658,922.71
201/17/2025SHOPIFY INC – CLASS ASHOP82509L1079.14%941,519 (0) (0%)$97,447,216.50
301/17/2025ROBINHOOD MARKETS INC – AHOOD7707001026.27%1,451,700 (0) (0%)$66,894,336.00
401/17/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.99%636,601 (0) (0%)$63,819,250.25
501/17/2025BLOCK INCSQ8522341035.95%734,332 (0) (0%)$63,431,598.16
601/17/2025SOFI TECHNOLOGIES INCSOFI83406F1024.73%3,094,996 (0) (0%)$50,448,434.80
701/17/2025TOAST INC-CLASS ATOST8887871084.53%1,309,633 (0) (0%)$48,312,361.37
801/17/2025ROBLOX CORP -CLASS ARBLX7710491033.88%633,757 (0) (0%)$41,358,981.82
901/17/2025DRAFTKINGS INC-CL ADKNG UW26142V1053.72%1,000,613 (0) (0%)$39,704,323.84
1001/17/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.20%492,901 (0) (0%)$34,128,465.24
1101/17/2025ROKU INCROKU77543R1023.15%447,011 (0) (0%)$33,597,346.76
1201/17/2025ADYEN NVADYENBZ1HM423.10%21,536 (0) (0%)$33,005,363.98
1301/17/2025MERCADOLIBRE INCMELI58733R1022.91%16,914 (0) (0%)$31,074,062.52
1401/17/2025META PLATFORMS INC-CLASS AMETA30303M1022.56%44,562 (0) (0%)$27,240,750.60
1501/17/2025PINTEREST INC- CLASS APINS72352L1062.35%823,015 (0) (0%)$25,011,425.85
1601/17/2025GLOBAL-E ONLINE LTDGLBEM5216V1062.26%431,765 (0) (0%)$24,144,298.80
1701/17/2025UIPATH INC – CLASS APATH90364P1052.14%1,710,625 (0) (0%)$22,836,843.75
1801/17/2025SEA LTD-ADRSE81141R1001.84%175,275 (0) (0%)$19,565,948.25
1901/17/2025REDDIT INC-CL ARDDT75734B1001.75%106,808 (0) (0%)$18,677,514.96
2001/17/2025DISCOVERY LTDDSY61778781.68%1,770,126 (0) (0%)$17,862,703.95
2101/17/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.58%34,328 (0) (0%)$16,832,391.52
2201/17/2025IBOTTA INC-CL AIBTA4510511061.53%223,054 (10,742) (5.06%)$16,338,705.50
2301/17/2025PAYPAL HOLDINGS INCPYPL70450Y1031.45%173,762 (0) (0%)$15,450,917.04
2401/17/2025BILL HOLDINGS INCBILL0900431001.40%169,265 (0) (0%)$14,935,943.60
2501/17/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.32%38,701 (0) (0%)$14,063,169.38
2601/17/2025INTUIT INCINTU4612021031.24%21,751 (0) (0%)$13,208,729.77
2701/17/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.24%1,176,527 (0) (0%)$13,271,224.56
2801/17/2025LY CORP468960848481.20%4,674,396 (0) (0%)$12,841,300.48
2901/17/2025NVIDIA CORPNVDA67066G1041.16%92,770 (0) (0%)$12,391,288.90
3001/17/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.11%899,353 (0) (0%)$11,780,662.27
3101/17/2025ZILLOW GROUP INC – CZ98954M2001.02%142,330 (0) (0%)$10,891,091.60
3201/17/2025JSC KASPI.KZ ADRKSPIBJY21K11.01%117,537 (0) (0%)$10,793,422.71
3301/17/2025FUTU HOLDINGS LTD-ADRFUTU36118L1060.98%130,147 (0) (0%)$10,463,818.80
3401/17/2025AMAZON.COM INCAMZN0231351060.97%46,912 (0) (0%)$10,351,601.92
3501/17/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.95%990,470 (0) (0%)$10,152,317.50
3601/17/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.89%63,443 (0) (0%)$9,531,041.89
3701/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%1,538,135 (851,026) (123.86%)$1,538,135.22
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 01/17/2025

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
101/17/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.99%882,436 (0) (0%)$29,658,673.96
201/17/2025ROCKET LAB USA INCRKLB7731221068.85%1,065,710 (0) (0%)$26,259,094.40
301/17/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1027.95%856,255 (0) (0%)$23,589,825.25
401/17/2025TERADYNE INCTER8807701027.08%152,816 (0) (0%)$21,022,897.12
501/17/2025ARCHER AVIATION INC-AACHR03945R1026.69%2,183,782 (0) (0%)$19,850,578.38
601/17/2025TRIMBLE INCTRMB8962391006.34%254,525 (0) (0%)$18,809,397.50
701/17/2025AEROVIRONMENT INCAVAV0080731085.11%91,661 (0) (0%)$15,159,812.79
801/17/2025AMAZON.COM INCAMZN0231351064.07%54,760 (0) (0%)$12,083,341.60
901/17/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.94%168,876 (0) (0%)$11,692,974.24
1001/17/2025L3HARRIS TECHNOLOGIES INCLHX5024311093.64%49,503 (0) (0%)$10,815,415.44
1101/17/2025BLADE AIR MOBILITY INCBLDE0926671043.37%2,430,471 (0) (0%)$9,989,235.81
1201/17/2025KOMATSU LTD630164965843.27%356,388 (0) (0%)$9,691,806.51
1301/17/2025JOBY AVIATION INCJOBYG651631003.08%1,090,632 (0) (0%)$9,128,589.84
1401/17/2025DEERE & CODE2441991052.35%15,880 (0) (0%)$6,973,066.80
1501/17/2025ALPHABET INC-CL CGOOG02079K1072.10%31,989 (0) (0%)$6,218,981.49
1601/17/2025GARMIN LTDGRMN UNB3Z5T141.97%27,269 (0) (0%)$5,850,836.64
1701/17/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.86%156,339 (0) (0%)$5,527,868.28
1801/17/2025ELBIT SYSTEMS LTDESLTM3760D1011.74%17,537 (0) (0%)$5,154,299.67
1901/17/2025THALES SAHO41627911.63%31,988 (0) (0%)$4,848,014.46
2001/17/2025ADVANCED MICRO DEVICESAMD0079031071.61%40,237 (0) (0%)$4,765,670.28
2101/17/2025THE 3D PRINTING ETFPRNT00214Q5001.52%212,058 (0) (0%)$4,508,692.37
2201/17/2025JD LOGISTICS INC2618BNMBPD91.28%2,445,625 (0) (0%)$3,793,662.92
2301/17/2025HONEYWELL INTERNATIONAL INCHON4385161061.24%16,480 (0) (0%)$3,669,931.20
2401/17/2025HEICO CORPHEI4228061091.22%15,405 (0) (0%)$3,629,109.90
2501/17/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.21%7,600 (0) (0%)$3,587,808.00
2601/17/2025UIPATH INC – CLASS APATH90364P1051.12%249,578 (0) (0%)$3,331,866.30
2701/17/2025INTUITIVE MACHINES INC46125A1001.03%160,178 (0) (0%)$3,052,992.68
2801/17/2025AIRBUS SEAIR40122501.02%18,762 (0) (0%)$3,037,723.40
2901/17/2025SYNOPSYS INCSNPS8716071071.01%5,822 (0) (0%)$3,003,045.82
3001/17/2025LOCKHEED MARTIN CORPLMT5398301090.96%5,841 (0) (0%)$2,843,749.26
3101/17/2025ANSYS INCANSS03662Q1050.91%7,811 (0) (0%)$2,690,264.62
3201/17/20253D SYSTEMS CORPDDD88554D2050.64%609,758 (0) (0%)$1,896,347.38
3301/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%639,618 (9,853) (1.56%)$639,617.75
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv