Yearly Archives: 2025

PRNT 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
101/17/2025XOMETRY INC-AXMTR98423F1096.53%173,182 (0) (0%)$5,848,356.14
201/17/2025FARO TECHNOLOGIES INCFARO3116421026.23%175,258 (0) (0%)$5,578,462.14
301/17/2025MATERIALISE NV-ADRMTLS57667T1005.85%667,138 (0) (0%)$5,243,704.68
401/17/2025PROTO LABS INCPRLB7437131095.33%122,639 (0) (0%)$4,776,789.05
501/17/2025STRATASYS LTDSSYSM855481014.43%440,264 (0) (0%)$3,971,181.28
601/17/2025ALTAIR ENGINEERING INC – AALTR0213691034.14%33,668 (0) (0%)$3,707,520.16
701/17/20253D SYSTEMS CORPDDD88554D2054.02%1,157,875 (0) (0%)$3,600,991.25
801/17/2025NANO DIMENSION LTD – ADRNNDM63008G2033.93%1,557,734 (0) (0%)$3,520,478.84
901/17/2025ANSYS INCANSS03662Q1053.80%9,877 (0) (0%)$3,401,836.34
1001/17/2025RENISHAW PLCRSW07323583.76%82,325 (0) (0%)$3,373,191.33
1101/17/2025PTC INCPTC69370C1003.63%17,416 (0) (0%)$3,256,269.52
1201/17/2025SIEMENS AG-REGSIE57279733.63%16,169 (0) (0%)$3,250,053.60
1301/17/2025AUTODESK INCADSK0527691063.58%11,051 (0) (0%)$3,205,674.08
1401/17/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.55%23,916 (0) (0%)$3,179,439.70
1501/17/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.55%89,937 (0) (0%)$3,180,011.96
1601/17/2025NIKON CORP773166423213.53%297,478 (0) (0%)$3,166,147.96
1701/17/2025HP INCHPQ40434L1053.47%96,141 (0) (0%)$3,110,161.35
1801/17/2025BICO GROUP ABBICOBKMFJ942.99%972,045 (37,340) (3.99%)$2,679,507.63
1901/17/2025DENTSPLY SIRONA INCXRAY UW24906P1092.70%131,049 (0) (0%)$2,416,543.56
2001/17/2025DESKTOP METAL INC-ADM25058X3031.75%646,096 (-61,709) (-8.72%)$1,570,013.28
2101/17/2025AMETEK INCAME0311001001.70%8,423 (0) (0%)$1,523,383.78
2201/17/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.63%147,011 (0) (0%)$1,463,314.16
2301/17/2025MELROSE INDUSTRIES PLCMROBNGDN821.63%214,160 (0) (0%)$1,461,628.44
2401/17/2025ALIGN TECHNOLOGY INCALGN0162551011.61%6,602 (0) (0%)$1,445,243.82
2501/17/2025MOOG INC-CLASS AMOG/A6153942021.45%6,324 (0) (0%)$1,303,566.12
2601/17/2025KAISER ALUMINUM CORPKALU4830077041.38%16,677 (0) (0%)$1,240,268.49
2701/17/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.34%6,170 (0) (0%)$1,197,843.80
2801/17/2025UNITED PARCEL SERVICE-CL BUPS9113121061.32%9,090 (0) (0%)$1,181,154.60
2901/17/2025GENERAL ELECTRICGE3696043011.29%6,429 (0) (0%)$1,155,548.46
3001/17/2025MICHELIN (CGDE)MLBPBPJ011.25%33,407 (0) (0%)$1,117,902.02
3101/17/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.22%4,996 (0) (0%)$1,091,526.08
3201/17/2025OC OERLIKON CORP AG-REGOERL46127571.10%258,056 (0) (0%)$989,408.16
3301/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.39%351,036 (39,346) (12.62%)$351,036.33
3401/17/2025TITOMIC LTDTTTBYZ03N60.24%1,664,921 (0) (0%)$211,935.13
3501/17/2025EASTMAN KODAK COKODK2774614060.15%18,342 (0) (0%)$134,446.86
3601/17/2025TORAY INDUSTRIES INC340268971430.12%16,608 (0) (0%)$109,514.47
3701/17/2025CARPENTER TECHNOLOGYCRS1442851030.12%544 (0) (0%)$109,197.12
3801/17/2025JABIL INCJBL4663131030.12%685 (0) (0%)$110,785.05
3901/17/2025HEXCEL CORPHXL4282911080.10%1,400 (0) (0%)$93,548.00
4001/17/20253M COMMM88579Y1010.10%640 (0) (0%)$89,075.20
4101/17/2025KENNAMETAL INCKMT4891701000.10%3,520 (0) (0%)$85,958.40
4201/17/20255N PLUS INCVNPB2B3VZ30.10%16,706 (0) (0%)$90,503.40
4301/17/2025ATI INCATI01741R1020.09%1,361 (0) (0%)$78,216.67
4401/17/2025SANDVIK ABSANDB1VQ2520.09%4,382 (0) (0%)$81,340.62
4501/17/2025MATERION CORPMTRN5766901010.09%809 (0) (0%)$80,519.77
4601/17/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.09%966 (0) (0%)$82,042.15
4701/17/2025DUPONT DE NEMOURS INCDD26614N1020.09%1,010 (0) (0%)$77,426.60
4801/17/2025ARKEMAAKEB0Z5YZ20.08%926 (0) (0%)$70,576.36
4901/17/2025XEROX HOLDINGS CORPXRX98421M1060.08%8,167 (0) (0%)$73,503.00
5001/17/2025VOESTALPINE AGVOE49434020.08%4,006 (0) (0%)$73,648.81
5101/17/2025EASTMAN CHEMICAL COEMN2774321000.08%790 (0) (0%)$72,474.60
5201/17/2025AVIENT CORPAVNT05368V1060.08%1,678 (0) (0%)$69,687.34
5301/17/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.07%3,742 (0) (0%)$66,425.01
5401/17/2025SGL CARBON SESGL48183510.06%14,969 (0) (0%)$57,969.18
5501/17/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$3.45
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 01/17/2025

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
101/17/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,109,600 (-4,755) (-0.15%)$1,286,814,672.00
201/17/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,742,826 (-3,804) (-0.14%)$772,462,086.38
301/17/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,642,433 (-16,344) (-0.17%)$724,725,264.28
401/17/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,063,353 (-16,887) (-0.19%)$591,474,416.78
501/17/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010210,964,729 (-45,973) (-0.42%)$505,254,712.32
601/17/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,710,042 (-10,317) (-0.15%)$464,603,308.08
701/17/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,076,413 (-5,991) (-0.15%)$421,908,745.50
801/17/2025BLOCK INCSQARKF ARKK ARKW 8522341034,500,212 (-8,802) (-0.2%)$388,728,312.56
901/17/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,264,065 (114,585) (1.41%)$333,041,819.50
1001/17/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102421,286 (-1,182) (-0.28%)$257,532,131.80
1101/17/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,783,591 (0) (0%)$245,368,613.87
1201/17/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,917,994 (-18,423) (-0.1%)$239,205,219.90
1301/17/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,192,530 (-21,690) (-0.42%)$238,181,351.10
1401/17/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,668,743 (0) (0%)$233,328,873.87
1501/17/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$217,779,090.00
1601/17/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,012,408 (-8,652) (-0.17%)$198,892,349.44
1701/17/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,544,574 (-116,046) (-0.38%)$195,485,273.60
1801/17/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106860,048 (-1,023) (-0.12%)$189,778,191.68
1901/17/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,431,811 (-13,320) (-0.24%)$188,755,432.25
2001/17/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,860,325 (-27,207) (-0.25%)$163,882,304.25
2101/17/2025VERACYTE INCVCYTARKG ARKK 92337F1073,874,920 (-12,312) (-0.32%)$159,259,212.00
2201/17/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,462,274 (-17,568) (-0.27%)$151,217,211.60
2301/17/2025PAGERDUTY INCPDARKK ARKW 69553P1008,085,239 (-12,102) (-0.15%)$150,870,559.74
2401/17/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,140,796 (-2,337) (-0.2%)$137,853,788.64
2501/17/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,432,903 (0) (0%)$137,456,318.90
2601/17/2025NATERA INCNTRAARKG ARKK 632307104812,774 (-3,303) (-0.4%)$136,952,419.00
2701/17/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,104,514 (-1,623) (-0.15%)$130,818,638.16
2801/17/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,811,540 (0) (0%)$128,105,859.40
2901/17/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,972,815 (-7,152) (-0.18%)$120,733,847.85
3001/17/2025ILLUMINA INCILMNARKG ARKK 452327109803,009 (-1,404) (-0.17%)$110,309,346.33
3101/17/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,627,772 (-29,448) (-0.25%)$109,533,612.24
3201/17/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,501,538 (-3,744) (-0.25%)$96,398,739.60
3301/17/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,293,362 (0) (0%)$81,148,439.68
3401/17/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,477,417 (0) (0%)$68,252,838.35
3501/17/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,847,585 (-5,076) (-0.27%)$68,157,410.65
3601/17/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$63,819,250.25
3701/17/2025TRIMBLE INCTRMBARKQ ARKX 896239100818,101 (0) (0%)$60,457,663.90
3801/17/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,228,698 (-81,657) (-0.98%)$56,942,590.16
3901/17/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,940 (-123) (-0.41%)$55,005,169.20
4001/17/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,574,539 (-123,858) (-0.37%)$53,719,262.40
4101/17/2025GUARDANT HEALTH INCGHARKG 40131M1091,437,759 (-14,274) (-0.98%)$53,642,788.29
4201/17/2025CAREDX INCCDNAARKG 14167L1032,338,263 (-23,211) (-0.98%)$51,582,081.78
4301/17/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105137,112 (-927) (-0.67%)$49,823,758.56
4401/17/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104355,106 (-1,317) (-0.37%)$47,431,508.42
4501/17/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100259,804 (-1,443) (-0.55%)$45,431,925.48
4601/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,353 (-837) (-0.4%)$45,181,720.87
4701/17/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,444 (-531) (-0.58%)$44,348,310.96
4801/17/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,766 (0) (0%)$43,128,088.74
4901/17/2025SCHRODINGER INCSDGRARKG 80810D1032,206,114 (-21,897) (-0.98%)$41,232,270.66
5001/17/2025GENIUS SPORTS LTDGENIARKW G3934V1094,291,495 (-40,488) (-0.93%)$37,593,496.20
5101/17/2025CERUS CORPCERSARKG ARKK 15708510119,069,049 (-72,648) (-0.38%)$34,705,669.18
5201/17/2025DEERE & CODEARKQ ARKX 24419910576,616 (0) (0%)$33,642,851.76
5301/17/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107289,074 (-2,727) (-0.93%)$33,191,476.68
5401/17/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,023,813 (-10,161) (-0.98%)$33,048,683.64
5501/17/2025ADYEN NVADYENARKF BZ1HM4221,536 (0) (0%)$33,005,363.98
5601/17/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,932,281 (-19,179) (-0.98%)$32,868,099.81
5701/17/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,404 (0) (0%)$32,515,870.44
5801/17/2025PERSONALIS INCPSNLARKG 71535D1066,766,146 (-67,149) (-0.98%)$32,342,177.88
5901/17/2025ACCOLADE INCACCDARKG 00437E1024,555,740 (-149,297) (-3.17%)$31,252,376.40
6001/17/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,379,555 (-13,965) (-0.58%)$31,169,889.70
6101/17/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,528,052 (-15,165) (-0.98%)$29,781,733.48
6201/17/2025RUBRIK INC-ARBRKARKW 781154109406,512 (-3,834) (-0.93%)$27,740,378.88
6301/17/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,308,405 (0) (0%)$27,691,349.85
6401/17/2025ABSCI CORPABSIARKG 00091E1098,682,979 (-86,175) (-0.98%)$24,312,341.20
6501/17/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,901 (0) (0%)$24,282,003.41
6601/17/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106431,765 (0) (0%)$24,144,298.80
6701/17/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$23,972,136.27
6801/17/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,999,394 (-59,544) (-0.98%)$23,277,648.72
6901/17/2025UNITY SOFTWARE INCUARKW 91332U1011,051,658 (-9,921) (-0.93%)$22,873,561.50
7001/17/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,002,954 (-7,797) (-0.39%)$22,593,321.12
7101/17/2025QUANTUM-SI INCQSIARKG 74765K1058,378,029 (-83,142) (-0.98%)$21,280,193.66
7201/17/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10170,021 (0) (0%)$20,579,872.11
7301/17/2025SEA LTD-ADRSEARKF 81141R100175,275 (0) (0%)$19,565,948.25
7401/17/2025AMGEN INCAMGNARKG 03116210066,304 (-657) (-0.98%)$17,864,286.72
7501/17/2025DISCOVERY LTDDSYARKF 61778781,770,126 (0) (0%)$17,862,703.95
7601/17/2025QUALCOMM INCQCOMARKQ ARKW 747525103103,731 (-390) (-0.37%)$16,745,295.33
7701/17/2025DATADOG INC – CLASS ADDOGARKW 23804L103119,812 (-1,131) (-0.94%)$16,389,083.48
7801/17/2025IBOTTA INC-CL AIBTAARKF 451051106223,054 (10,742) (5.06%)$16,338,705.50
7901/17/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,659,606 (-62,829) (-0.93%)$15,916,458.34
8001/17/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$15,506,073.00
8101/17/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103173,762 (0) (0%)$15,450,917.04
8201/17/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104980,657 (-9,252) (-0.93%)$15,013,858.67
8301/17/2025BILL HOLDINGS INCBILLARKF 090043100169,265 (0) (0%)$14,935,943.60
8401/17/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT14,277,866 (2,327,199) (19.47%)$14,277,865.80
8501/17/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,939 (0) (0%)$14,133,603.12
8601/17/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510865,717 (-657) (-0.99%)$14,112,725.75
8701/17/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,628,650 (-24,246) (-0.52%)$13,284,225.50
8801/17/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,638 (0) (0%)$13,224,336.78
8901/17/2025INTUIT INCINTUARKF 46120210321,751 (0) (0%)$13,208,729.77
9001/17/2025LY CORP4689ARKF 60848484,674,396 (0) (0%)$12,841,300.48
9101/17/2025MICROSOFT CORPMSFTARKW 59491810429,056 (-273) (-0.93%)$12,336,596.48
9201/17/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102186,601 (-1,761) (-0.93%)$12,207,437.42
9301/17/2025INCYTE CORPINCYARKG 45337C102161,442 (-1,602) (-0.98%)$11,699,701.74
9401/17/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$11,498,022.99
9501/17/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$11,072,404.56
9601/17/2025OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$11,007,543.62
9701/17/2025ZILLOW GROUP INC – CZARKF 98954M200142,330 (0) (0%)$10,891,091.60
9801/17/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,850,212.50
9901/17/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,503 (0) (0%)$10,815,415.44
10001/17/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1117,537 (0) (0%)$10,793,422.71
10101/17/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,053 (0) (0%)$10,736,723.58
10201/17/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,280 (-252) (-0.99%)$10,540,748.80
10301/17/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,147 (0) (0%)$10,463,818.80
10401/17/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102990,470 (0) (0%)$10,152,317.50
10501/17/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,204,688 (0) (0%)$9,966,579.68
10601/17/2025CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$9,803,722.65
10701/17/2025KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$9,691,806.51
10801/17/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,443 (0) (0%)$9,531,041.89
10901/17/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,170 (-126) (-0.95%)$9,129,839.10
11001/17/2025ANSYS INCANSSARKQ ARKX 03662Q10526,153 (0) (0%)$9,007,616.26
11101/17/2025INTUITIVE MACHINES INCARKQ ARKX 46125A100427,820 (0) (0%)$8,154,249.20
11201/17/2025908 DEVICES INCMASSARKG 65443P1022,787,114 (-27,666) (-0.98%)$8,082,630.60
11301/17/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,936,750.80
11401/17/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,538,748.04
11501/17/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,735,461 (-17,226) (-0.98%)$5,917,922.01
11601/17/2025GARMIN LTDGRMN UNARKX B3Z5T1427,269 (0) (0%)$5,850,836.64
11701/17/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$5,845,206.72
11801/17/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,319,813 (-32,949) (-0.98%)$5,743,276.49
11901/17/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,339 (0) (0%)$5,527,868.28
12001/17/2025THALES SAHOARKX 416279131,988 (0) (0%)$4,848,014.46
12101/17/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,508,692.37
12201/17/2025EXACT SCIENCES CORPEXASARKG 30063P10579,011 (-792) (-0.99%)$3,985,314.84
12301/17/2025JD LOGISTICS INC2618ARKX BNMBPD92,445,625 (0) (0%)$3,793,662.92
12401/17/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,669,931.20
12501/17/2025HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,629,109.90
12601/17/2025AIRBUS SEAIRARKX 401225018,762 (0) (0%)$3,037,723.40
12701/17/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,999,124 (-19,845) (-0.98%)$2,558,878.72

Companies 01/17/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/17/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,109,600 (-4,755) (-0.15%)$1,286,814,672.00
201/17/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,742,826 (-3,804) (-0.14%)$772,462,086.38
301/17/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,642,433 (-16,344) (-0.17%)$724,725,264.28
401/17/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,063,353 (-16,887) (-0.19%)$591,474,416.78
501/17/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010210,964,729 (-45,973) (-0.42%)$505,254,712.32
601/17/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,710,042 (-10,317) (-0.15%)$464,603,308.08
701/17/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,076,413 (-5,991) (-0.15%)$421,908,745.50
801/17/2025BLOCK INCSQARKF ARKK ARKW 8522341034,500,212 (-8,802) (-0.2%)$388,728,312.56
901/17/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,264,065 (114,585) (1.41%)$333,041,819.50
1001/17/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102421,286 (-1,182) (-0.28%)$257,532,131.80
1101/17/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,783,591 (0) (0%)$245,368,613.87
1201/17/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,917,994 (-18,423) (-0.1%)$239,205,219.90
1301/17/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,192,530 (-21,690) (-0.42%)$238,181,351.10
1401/17/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,668,743 (0) (0%)$233,328,873.87
1501/17/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$217,779,090.00
1601/17/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,012,408 (-8,652) (-0.17%)$198,892,349.44
1701/17/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,544,574 (-116,046) (-0.38%)$195,485,273.60
1801/17/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106860,048 (-1,023) (-0.12%)$189,778,191.68
1901/17/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,431,811 (-13,320) (-0.24%)$188,755,432.25
2001/17/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,860,325 (-27,207) (-0.25%)$163,882,304.25
2101/17/2025VERACYTE INCVCYTARKG ARKK 92337F1073,874,920 (-12,312) (-0.32%)$159,259,212.00
2201/17/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,462,274 (-17,568) (-0.27%)$151,217,211.60
2301/17/2025PAGERDUTY INCPDARKK ARKW 69553P1008,085,239 (-12,102) (-0.15%)$150,870,559.74
2401/17/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,140,796 (-2,337) (-0.2%)$137,853,788.64
2501/17/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,432,903 (0) (0%)$137,456,318.90
2601/17/2025NATERA INCNTRAARKG ARKK 632307104812,774 (-3,303) (-0.4%)$136,952,419.00
2701/17/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,104,514 (-1,623) (-0.15%)$130,818,638.16
2801/17/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,811,540 (0) (0%)$128,105,859.40
2901/17/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,972,815 (-7,152) (-0.18%)$120,733,847.85
3001/17/2025ILLUMINA INCILMNARKG ARKK 452327109803,009 (-1,404) (-0.17%)$110,309,346.33
3101/17/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,627,772 (-29,448) (-0.25%)$109,533,612.24
3201/17/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,501,538 (-3,744) (-0.25%)$96,398,739.60
3301/17/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,293,362 (0) (0%)$81,148,439.68
3401/17/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,477,417 (0) (0%)$68,252,838.35
3501/17/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,847,585 (-5,076) (-0.27%)$68,157,410.65
3601/17/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$63,819,250.25
3701/17/2025TRIMBLE INCTRMBARKQ ARKX 896239100818,101 (0) (0%)$60,457,663.90
3801/17/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,228,698 (-81,657) (-0.98%)$56,942,590.16
3901/17/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,940 (-123) (-0.41%)$55,005,169.20
4001/17/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,574,539 (-123,858) (-0.37%)$53,719,262.40
4101/17/2025GUARDANT HEALTH INCGHARKG 40131M1091,437,759 (-14,274) (-0.98%)$53,642,788.29
4201/17/2025CAREDX INCCDNAARKG 14167L1032,338,263 (-23,211) (-0.98%)$51,582,081.78
4301/17/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105137,112 (-927) (-0.67%)$49,823,758.56
4401/17/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104355,106 (-1,317) (-0.37%)$47,431,508.42
4501/17/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100259,804 (-1,443) (-0.55%)$45,431,925.48
4601/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,353 (-837) (-0.4%)$45,181,720.87
4701/17/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,444 (-531) (-0.58%)$44,348,310.96
4801/17/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,766 (0) (0%)$43,128,088.74
4901/17/2025SCHRODINGER INCSDGRARKG 80810D1032,206,114 (-21,897) (-0.98%)$41,232,270.66
5001/17/2025GENIUS SPORTS LTDGENIARKW G3934V1094,291,495 (-40,488) (-0.93%)$37,593,496.20
5101/17/2025CERUS CORPCERSARKG ARKK 15708510119,069,049 (-72,648) (-0.38%)$34,705,669.18
5201/17/2025DEERE & CODEARKQ ARKX 24419910576,616 (0) (0%)$33,642,851.76
5301/17/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107289,074 (-2,727) (-0.93%)$33,191,476.68
5401/17/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,023,813 (-10,161) (-0.98%)$33,048,683.64
5501/17/2025ADYEN NVADYENARKF BZ1HM4221,536 (0) (0%)$33,005,363.98
5601/17/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,932,281 (-19,179) (-0.98%)$32,868,099.81
5701/17/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,404 (0) (0%)$32,515,870.44
5801/17/2025PERSONALIS INCPSNLARKG 71535D1066,766,146 (-67,149) (-0.98%)$32,342,177.88
5901/17/2025ACCOLADE INCACCDARKG 00437E1024,555,740 (-149,297) (-3.17%)$31,252,376.40
6001/17/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,379,555 (-13,965) (-0.58%)$31,169,889.70
6101/17/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,528,052 (-15,165) (-0.98%)$29,781,733.48
6201/17/2025RUBRIK INC-ARBRKARKW 781154109406,512 (-3,834) (-0.93%)$27,740,378.88
6301/17/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,308,405 (0) (0%)$27,691,349.85
6401/17/2025ABSCI CORPABSIARKG 00091E1098,682,979 (-86,175) (-0.98%)$24,312,341.20
6501/17/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,901 (0) (0%)$24,282,003.41
6601/17/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106431,765 (0) (0%)$24,144,298.80
6701/17/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$23,972,136.27
6801/17/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,999,394 (-59,544) (-0.98%)$23,277,648.72
6901/17/2025UNITY SOFTWARE INCUARKW 91332U1011,051,658 (-9,921) (-0.93%)$22,873,561.50
7001/17/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,002,954 (-7,797) (-0.39%)$22,593,321.12
7101/17/2025QUANTUM-SI INCQSIARKG 74765K1058,378,029 (-83,142) (-0.98%)$21,280,193.66
7201/17/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10170,021 (0) (0%)$20,579,872.11
7301/17/2025SEA LTD-ADRSEARKF 81141R100175,275 (0) (0%)$19,565,948.25
7401/17/2025AMGEN INCAMGNARKG 03116210066,304 (-657) (-0.98%)$17,864,286.72
7501/17/2025DISCOVERY LTDDSYARKF 61778781,770,126 (0) (0%)$17,862,703.95
7601/17/2025QUALCOMM INCQCOMARKQ ARKW 747525103103,731 (-390) (-0.37%)$16,745,295.33
7701/17/2025DATADOG INC – CLASS ADDOGARKW 23804L103119,812 (-1,131) (-0.94%)$16,389,083.48
7801/17/2025IBOTTA INC-CL AIBTAARKF 451051106223,054 (10,742) (5.06%)$16,338,705.50
7901/17/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,659,606 (-62,829) (-0.93%)$15,916,458.34
8001/17/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$15,506,073.00
8101/17/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103173,762 (0) (0%)$15,450,917.04
8201/17/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104980,657 (-9,252) (-0.93%)$15,013,858.67
8301/17/2025BILL HOLDINGS INCBILLARKF 090043100169,265 (0) (0%)$14,935,943.60
8401/17/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT14,277,866 (2,327,199) (19.47%)$14,277,865.80
8501/17/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,939 (0) (0%)$14,133,603.12
8601/17/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510865,717 (-657) (-0.99%)$14,112,725.75
8701/17/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,628,650 (-24,246) (-0.52%)$13,284,225.50
8801/17/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,638 (0) (0%)$13,224,336.78
8901/17/2025INTUIT INCINTUARKF 46120210321,751 (0) (0%)$13,208,729.77
9001/17/2025LY CORP4689ARKF 60848484,674,396 (0) (0%)$12,841,300.48
9101/17/2025MICROSOFT CORPMSFTARKW 59491810429,056 (-273) (-0.93%)$12,336,596.48
9201/17/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102186,601 (-1,761) (-0.93%)$12,207,437.42
9301/17/2025INCYTE CORPINCYARKG 45337C102161,442 (-1,602) (-0.98%)$11,699,701.74
9401/17/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$11,498,022.99
9501/17/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$11,072,404.56
9601/17/2025OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$11,007,543.62
9701/17/2025ZILLOW GROUP INC – CZARKF 98954M200142,330 (0) (0%)$10,891,091.60
9801/17/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,850,212.50
9901/17/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,503 (0) (0%)$10,815,415.44
10001/17/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1117,537 (0) (0%)$10,793,422.71
10101/17/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,053 (0) (0%)$10,736,723.58
10201/17/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,280 (-252) (-0.99%)$10,540,748.80
10301/17/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,147 (0) (0%)$10,463,818.80
10401/17/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102990,470 (0) (0%)$10,152,317.50
10501/17/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,204,688 (0) (0%)$9,966,579.68
10601/17/2025CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$9,803,722.65
10701/17/2025KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$9,691,806.51
10801/17/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,443 (0) (0%)$9,531,041.89
10901/17/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,170 (-126) (-0.95%)$9,129,839.10
11001/17/2025ANSYS INCANSSARKQ ARKX 03662Q10526,153 (0) (0%)$9,007,616.26
11101/17/2025INTUITIVE MACHINES INCARKQ ARKX 46125A100427,820 (0) (0%)$8,154,249.20
11201/17/2025908 DEVICES INCMASSARKG 65443P1022,787,114 (-27,666) (-0.98%)$8,082,630.60
11301/17/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,936,750.80
11401/17/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,538,748.04
11501/17/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,735,461 (-17,226) (-0.98%)$5,917,922.01
11601/17/2025GARMIN LTDGRMN UNARKX B3Z5T1427,269 (0) (0%)$5,850,836.64
11701/17/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$5,845,206.72
11801/17/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,319,813 (-32,949) (-0.98%)$5,743,276.49
11901/17/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,339 (0) (0%)$5,527,868.28
12001/17/2025THALES SAHOARKX 416279131,988 (0) (0%)$4,848,014.46
12101/17/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,508,692.37
12201/17/2025EXACT SCIENCES CORPEXASARKG 30063P10579,011 (-792) (-0.99%)$3,985,314.84
12301/17/2025JD LOGISTICS INC2618ARKX BNMBPD92,445,625 (0) (0%)$3,793,662.92
12401/17/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,669,931.20
12501/17/2025HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,629,109.90
12601/17/2025AIRBUS SEAIRARKX 401225018,762 (0) (0%)$3,037,723.40
12701/17/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,999,124 (-19,845) (-0.98%)$2,558,878.72

Combined Holdings 01/17/2025

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
101/17/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,109,600 (-4,755) (-0.15%)$1,286,814,672.00
201/17/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,742,826 (-3,804) (-0.14%)$772,462,086.38
301/17/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,642,433 (-16,344) (-0.17%)$724,725,264.28
401/17/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,063,353 (-16,887) (-0.19%)$591,474,416.78
501/17/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010210,964,729 (-45,973) (-0.42%)$505,254,712.32
601/17/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,710,042 (-10,317) (-0.15%)$464,603,308.08
701/17/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,076,413 (-5,991) (-0.15%)$421,908,745.50
801/17/2025BLOCK INCSQARKF ARKK ARKW 8522341034,500,212 (-8,802) (-0.2%)$388,728,312.56
901/17/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,264,065 (114,585) (1.41%)$333,041,819.50
1001/17/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102421,286 (-1,182) (-0.28%)$257,532,131.80
1101/17/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,783,591 (0) (0%)$245,368,613.87
1201/17/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,917,994 (-18,423) (-0.1%)$239,205,219.90
1301/17/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,192,530 (-21,690) (-0.42%)$238,181,351.10
1401/17/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,668,743 (0) (0%)$233,328,873.87
1501/17/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$217,779,090.00
1601/17/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,012,408 (-8,652) (-0.17%)$198,892,349.44
1701/17/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,544,574 (-116,046) (-0.38%)$195,485,273.60
1801/17/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106860,048 (-1,023) (-0.12%)$189,778,191.68
1901/17/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,431,811 (-13,320) (-0.24%)$188,755,432.25
2001/17/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,860,325 (-27,207) (-0.25%)$163,882,304.25
2101/17/2025VERACYTE INCVCYTARKG ARKK 92337F1073,874,920 (-12,312) (-0.32%)$159,259,212.00
2201/17/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,462,274 (-17,568) (-0.27%)$151,217,211.60
2301/17/2025PAGERDUTY INCPDARKK ARKW 69553P1008,085,239 (-12,102) (-0.15%)$150,870,559.74
2401/17/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,140,796 (-2,337) (-0.2%)$137,853,788.64
2501/17/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,432,903 (0) (0%)$137,456,318.90
2601/17/2025NATERA INCNTRAARKG ARKK 632307104812,774 (-3,303) (-0.4%)$136,952,419.00
2701/17/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,104,514 (-1,623) (-0.15%)$130,818,638.16
2801/17/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,811,540 (0) (0%)$128,105,859.40
2901/17/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,972,815 (-7,152) (-0.18%)$120,733,847.85
3001/17/2025ILLUMINA INCILMNARKG ARKK 452327109803,009 (-1,404) (-0.17%)$110,309,346.33
3101/17/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,627,772 (-29,448) (-0.25%)$109,533,612.24
3201/17/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,501,538 (-3,744) (-0.25%)$96,398,739.60
3301/17/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,293,362 (0) (0%)$81,148,439.68
3401/17/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,477,417 (0) (0%)$68,252,838.35
3501/17/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,847,585 (-5,076) (-0.27%)$68,157,410.65
3601/17/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$63,819,250.25
3701/17/2025TRIMBLE INCTRMBARKQ ARKX 896239100818,101 (0) (0%)$60,457,663.90
3801/17/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,228,698 (-81,657) (-0.98%)$56,942,590.16
3901/17/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10229,940 (-123) (-0.41%)$55,005,169.20
4001/17/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,574,539 (-123,858) (-0.37%)$53,719,262.40
4101/17/2025GUARDANT HEALTH INCGHARKG 40131M1091,437,759 (-14,274) (-0.98%)$53,642,788.29
4201/17/2025CAREDX INCCDNAARKG 14167L1032,338,263 (-23,211) (-0.98%)$51,582,081.78
4301/17/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105137,112 (-927) (-0.67%)$49,823,758.56
4401/17/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104355,106 (-1,317) (-0.37%)$47,431,508.42
4501/17/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100259,804 (-1,443) (-0.55%)$45,431,925.48
4601/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100210,353 (-837) (-0.4%)$45,181,720.87
4701/17/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,444 (-531) (-0.58%)$44,348,310.96
4801/17/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,766 (0) (0%)$43,128,088.74
4901/17/2025SCHRODINGER INCSDGRARKG 80810D1032,206,114 (-21,897) (-0.98%)$41,232,270.66
5001/17/2025GENIUS SPORTS LTDGENIARKW G3934V1094,291,495 (-40,488) (-0.93%)$37,593,496.20
5101/17/2025CERUS CORPCERSARKG ARKK 15708510119,069,049 (-72,648) (-0.38%)$34,705,669.18
5201/17/2025DEERE & CODEARKQ ARKX 24419910576,616 (0) (0%)$33,642,851.76
5301/17/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107289,074 (-2,727) (-0.93%)$33,191,476.68
5401/17/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,023,813 (-10,161) (-0.98%)$33,048,683.64
5501/17/2025ADYEN NVADYENARKF BZ1HM4221,536 (0) (0%)$33,005,363.98
5601/17/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,932,281 (-19,179) (-0.98%)$32,868,099.81
5701/17/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,404 (0) (0%)$32,515,870.44
5801/17/2025PERSONALIS INCPSNLARKG 71535D1066,766,146 (-67,149) (-0.98%)$32,342,177.88
5901/17/2025ACCOLADE INCACCDARKG 00437E1024,555,740 (-149,297) (-3.17%)$31,252,376.40
6001/17/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,379,555 (-13,965) (-0.58%)$31,169,889.70
6101/17/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,528,052 (-15,165) (-0.98%)$29,781,733.48
6201/17/2025RUBRIK INC-ARBRKARKW 781154109406,512 (-3,834) (-0.93%)$27,740,378.88
6301/17/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,308,405 (0) (0%)$27,691,349.85
6401/17/2025ABSCI CORPABSIARKG 00091E1098,682,979 (-86,175) (-0.98%)$24,312,341.20
6501/17/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,901 (0) (0%)$24,282,003.41
6601/17/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106431,765 (0) (0%)$24,144,298.80
6701/17/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$23,972,136.27
6801/17/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,999,394 (-59,544) (-0.98%)$23,277,648.72
6901/17/2025UNITY SOFTWARE INCUARKW 91332U1011,051,658 (-9,921) (-0.93%)$22,873,561.50
7001/17/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,002,954 (-7,797) (-0.39%)$22,593,321.12
7101/17/2025QUANTUM-SI INCQSIARKG 74765K1058,378,029 (-83,142) (-0.98%)$21,280,193.66
7201/17/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10170,021 (0) (0%)$20,579,872.11
7301/17/2025SEA LTD-ADRSEARKF 81141R100175,275 (0) (0%)$19,565,948.25
7401/17/2025AMGEN INCAMGNARKG 03116210066,304 (-657) (-0.98%)$17,864,286.72
7501/17/2025DISCOVERY LTDDSYARKF 61778781,770,126 (0) (0%)$17,862,703.95
7601/17/2025QUALCOMM INCQCOMARKQ ARKW 747525103103,731 (-390) (-0.37%)$16,745,295.33
7701/17/2025DATADOG INC – CLASS ADDOGARKW 23804L103119,812 (-1,131) (-0.94%)$16,389,083.48
7801/17/2025IBOTTA INC-CL AIBTAARKF 451051106223,054 (10,742) (5.06%)$16,338,705.50
7901/17/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,659,606 (-62,829) (-0.93%)$15,916,458.34
8001/17/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$15,506,073.00
8101/17/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103173,762 (0) (0%)$15,450,917.04
8201/17/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104980,657 (-9,252) (-0.93%)$15,013,858.67
8301/17/2025BILL HOLDINGS INCBILLARKF 090043100169,265 (0) (0%)$14,935,943.60
8401/17/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT14,277,866 (2,327,199) (19.47%)$14,277,865.80
8501/17/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,939 (0) (0%)$14,133,603.12
8601/17/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510865,717 (-657) (-0.99%)$14,112,725.75
8701/17/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,628,650 (-24,246) (-0.52%)$13,284,225.50
8801/17/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,638 (0) (0%)$13,224,336.78
8901/17/2025INTUIT INCINTUARKF 46120210321,751 (0) (0%)$13,208,729.77
9001/17/2025LY CORP4689ARKF 60848484,674,396 (0) (0%)$12,841,300.48
9101/17/2025MICROSOFT CORPMSFTARKW 59491810429,056 (-273) (-0.93%)$12,336,596.48
9201/17/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102186,601 (-1,761) (-0.93%)$12,207,437.42
9301/17/2025INCYTE CORPINCYARKG 45337C102161,442 (-1,602) (-0.98%)$11,699,701.74
9401/17/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$11,498,022.99
9501/17/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$11,072,404.56
9601/17/2025OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$11,007,543.62
9701/17/2025ZILLOW GROUP INC – CZARKF 98954M200142,330 (0) (0%)$10,891,091.60
9801/17/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,850,212.50
9901/17/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,503 (0) (0%)$10,815,415.44
10001/17/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1117,537 (0) (0%)$10,793,422.71
10101/17/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,053 (0) (0%)$10,736,723.58
10201/17/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,280 (-252) (-0.99%)$10,540,748.80
10301/17/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,147 (0) (0%)$10,463,818.80
10401/17/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102990,470 (0) (0%)$10,152,317.50
10501/17/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,204,688 (0) (0%)$9,966,579.68
10601/17/2025CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$9,803,722.65
10701/17/2025KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$9,691,806.51
10801/17/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,443 (0) (0%)$9,531,041.89
10901/17/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,170 (-126) (-0.95%)$9,129,839.10
11001/17/2025ANSYS INCANSSARKQ ARKX 03662Q10526,153 (0) (0%)$9,007,616.26
11101/17/2025INTUITIVE MACHINES INCARKQ ARKX 46125A100427,820 (0) (0%)$8,154,249.20
11201/17/2025908 DEVICES INCMASSARKG 65443P1022,787,114 (-27,666) (-0.98%)$8,082,630.60
11301/17/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,936,750.80
11401/17/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,538,748.04
11501/17/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,735,461 (-17,226) (-0.98%)$5,917,922.01
11601/17/2025GARMIN LTDGRMN UNARKX B3Z5T1427,269 (0) (0%)$5,850,836.64
11701/17/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$5,845,206.72
11801/17/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,319,813 (-32,949) (-0.98%)$5,743,276.49
11901/17/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,339 (0) (0%)$5,527,868.28
12001/17/2025THALES SAHOARKX 416279131,988 (0) (0%)$4,848,014.46
12101/17/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,508,692.37
12201/17/2025EXACT SCIENCES CORPEXASARKG 30063P10579,011 (-792) (-0.99%)$3,985,314.84
12301/17/2025JD LOGISTICS INC2618ARKX BNMBPD92,445,625 (0) (0%)$3,793,662.92
12401/17/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,669,931.20
12501/17/2025HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,629,109.90
12601/17/2025AIRBUS SEAIRARKX 401225018,762 (0) (0%)$3,037,723.40
12701/17/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,999,124 (-19,845) (-0.98%)$2,558,878.72

IZRL 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
101/17/2025WALKME LTDWKMEM976281071.97%145,813 (0) (0%)$2,034,091.35
201/17/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.94%68,805 (65,009) (1712.57%)$2,004,186.05
301/17/2025ARYT INDUSTRIES LTD60497401.92%574,085 (574,085) $1,983,186.86
401/17/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.92%5,586 (-583) (-9.45%)$1,985,878.86
501/17/2025CAMTEK LTDCAMTM207911051.90%19,820 (-2,035) (-9.31%)$1,960,990.80
601/17/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.90%567,753 (567,753) $1,964,425.38
701/17/2025STRATASYS LTDSSYSM855481011.90%217,668 (-24,501) (-10.12%)$1,963,365.36
801/17/2025HILAN LTDHLAN62672301.90%31,433 (-5,015) (-13.76%)$1,961,494.95
901/17/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.89%90,253 (-10,190) (-10.15%)$1,956,685.04
1001/17/2025CHECK POINT SOFTWARE TECHCHKPM224651041.89%10,440 (1,647) (18.73%)$1,949,878.80
1101/17/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.89%58,927 (-7,518) (-11.31%)$1,949,894.43
1201/17/2025UROGEN PHARMA LTDURGN UQM960881051.89%185,790 (45,642) (32.57%)$1,954,510.80
1301/17/2025NICE LTD – SPON ADRNICE6536561081.89%11,883 (1,746) (17.22%)$1,951,188.60
1401/17/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.89%153,868 (-11,286) (-6.83%)$1,956,066.27
1501/17/2025MATRIX IT LTDMTRX67477541.88%80,764 (-17,217) (-17.57%)$1,941,844.71
1601/17/2025CELLEBRITE DI LTDCLBTM2197Q1071.88%84,700 (-14,123) (-14.29%)$1,946,406.00
1701/17/2025BRAINSWAY LTD-ADRBWAY10501L1061.88%188,328 (12,740) (7.26%)$1,943,544.96
1801/17/2025AUDIOCODES LTDAUDCM153421041.88%185,117 (0) (0%)$1,945,579.67
1901/17/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.88%219,110 (59,084) (36.92%)$1,943,505.70
2001/17/2025NAYAX LTDNYAXBMXT7N91.88%56,509 (-11,785) (-17.26%)$1,939,619.95
2101/17/2025NOVA LTDNVMIM7516K1031.88%8,015 (-1,611) (-16.74%)$1,942,274.95
2201/17/2025RADWARE LTDRDWRM818731071.88%89,327 (10,594) (13.46%)$1,942,862.25
2301/17/2025CELLCOM ISRAEL LTDCELB23WQK81.88%285,158 (-135,000) (-32.13%)$1,940,220.25
2401/17/2025RISKIFIED LTD-ARSKDM8216R1091.88%391,067 (-3,450) (-0.87%)$1,939,692.32
2501/17/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.88%37,159 (-4,192) (-10.14%)$1,940,442.98
2601/17/2025PARTNER COMMUNICATIONS COPTNR63744201.88%262,332 (-204,336) (-43.79%)$1,945,858.28
2701/17/2025WIX.COM LTDWIXM980681051.88%8,024 (-2,239) (-21.82%)$1,939,561.28
2801/17/2025ISROTEL LTDISRO64682261.88%82,549 (74,297) (900.35%)$1,945,751.42
2901/17/2025INMODE LTDINMDM5425M1031.87%116,709 (10,873) (10.27%)$1,933,868.13
3001/17/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.87%294,105 (-70,209) (-19.27%)$1,935,210.90
3101/17/2025PERION NETWORK LTDPERIM786731141.87%217,298 (-6,412) (-2.87%)$1,933,952.20
3201/17/2025MONDAY.COM LTDMNDYM7S64H1061.87%8,030 (1,643) (25.72%)$1,932,098.30
3301/17/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.87%1,216,060 (-361,489) (-22.91%)$1,935,775.15
3401/17/2025ELBIT SYSTEMS LTDESLT63089131.87%6,587 (-2,083) (-24.03%)$1,938,718.24
3501/17/2025COGNYTE SOFTWARE LTDCGNTM251331051.86%197,018 (-63,643) (-24.42%)$1,926,836.04
3601/17/2025TELSYS LTDTLSY68789771.86%38,080 (-367) (-0.95%)$1,922,706.13
3701/17/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.86%107,858 (-30,099) (-21.82%)$1,919,621.72
3801/17/2025PLAYTIKA HOLDING CORPPLTK72815L1071.86%275,372 (35,069) (14.59%)$1,922,096.56
3901/17/2025JFROG LTDFROGM6191J1001.85%58,395 (-1,318) (-2.21%)$1,914,188.10
4001/17/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.85%115,987 (-25,825) (-18.21%)$1,914,945.37
4101/17/2025NANO-X IMAGING LTDNNOXM707001051.85%229,777 (-70,980) (-23.6%)$1,916,340.18
4201/17/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.85%74,531 (25,081) (50.72%)$1,910,974.84
4301/17/2025TABOOLA.COM LTDTBLAM8744T1061.85%539,207 (32,563) (6.43%)$1,914,184.85
4401/17/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.84%13,779 (-3,126) (-18.49%)$1,898,280.06
4501/17/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.84%55,682 (-24,267) (-30.35%)$1,899,869.84
4601/17/2025SIMILARWEB LTDSMWBM841371041.84%120,751 (-82,923) (-40.71%)$1,904,243.27
4701/17/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.84%17,998 (-7,509) (-29.44%)$1,904,526.58
4801/17/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.83%15,905 (-4,337) (-21.43%)$1,893,593.67
4901/17/2025QUALITAU LTDQLTU62216891.83%25,763 (-15,906) (-38.17%)$1,894,605.23
5001/17/2025MEDIWOUND LTDMDWD UQM688301121.76%100,246 (0) (0%)$1,820,467.36
5101/17/2025RADCOM LTDRDCMM818651111.60%117,027 (100,917) (626.42%)$1,650,080.70
5201/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.55%1,601,117 (-583,508) (-26.71%)$1,601,116.66
5301/17/2025ALLOT LTDALLTB5MN8M91.12%147,690 (111,561) (308.79%)$1,155,495.83
5401/17/2025COMPUGEN LTDCGEN64324030.90%426,331 (309,794) (265.83%)$930,318.11
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

ARKK 01/16/2025

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
101/16/2025TESLA INCTSLA88160R10115.23%2,248,369 (-17,731) (-0.78%)$962,796,573.18
201/16/2025ROKU INCROKU77543R1029.03%7,462,913 (-58,837) (-0.78%)$571,136,731.89
301/16/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.59%1,975,065 (-15,572) (-0.78%)$543,004,620.45
401/16/2025ROBLOX CORP -CLASS ARBLX7710491036.69%6,639,592 (-52,360) (-0.78%)$423,207,594.08
501/16/2025ROBINHOOD MARKETS INC – AHOOD7707001025.12%7,110,009 (-82,750) (-1.15%)$323,932,010.04
601/16/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.79%4,446,447 (-35,054) (-0.78%)$302,980,898.58
701/16/2025SHOPIFY INC – CLASS ASHOP82509L1074.12%2,499,961 (-19,703) (-0.78%)$260,595,934.64
801/16/2025CRISPR THERAPEUTICS AGCRSPH171821083.90%6,316,834 (-49,810) (-0.78%)$246,609,199.36
901/16/2025BLOCK INCSQ8522341033.80%2,832,758 (-22,338) (-0.78%)$240,189,550.82
1001/16/2025UIPATH INC – CLASS APATH90364P1052.52%11,917,820 (-93,976) (-0.78%)$159,341,253.40
1101/16/2025META PLATFORMS INC-CLASS AMETA30303M1022.45%251,387 (-1,989) (-0.78%)$155,135,945.44
1201/16/2025ARCHER AVIATION INC-AACHR03945R1022.42%17,408,600 (-137,275) (-0.78%)$153,021,594.00
1301/16/2025TEMPUS AI INCTEM88023B1032.26%4,090,350 (-32,249) (-0.78%)$142,835,022.00
1401/16/2025TWIST BIOSCIENCE CORPTWST90184D1002.16%3,006,917 (-23,715) (-0.78%)$136,754,585.16
1501/16/2025TERADYNE INCTER8807701022.07%967,978 (-7,633) (-0.78%)$130,609,271.54
1601/16/2025PAGERDUTY INCPD69553P1001.98%6,802,431 (-53,635) (-0.78%)$124,960,657.47
1701/16/202510X GENOMICS INC-CLASS ATXG88025U1091.92%8,118,600 (-64,022) (-0.78%)$121,616,628.00
1801/16/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.91%18,850,441 (-148,648) (-0.78%)$121,019,831.22
1901/16/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.90%3,094,616 (-24,395) (-0.78%)$119,823,531.52
2001/16/2025AMAZON.COM INCAMZN0231351061.84%521,889 (-4,114) (-0.78%)$116,563,908.15
2101/16/2025BEAM THERAPEUTICS INCBEAM07373V1051.74%4,692,235 (-36,992) (-0.78%)$109,751,376.65
2201/16/2025VERACYTE INCVCYT92337F1071.74%2,634,456 (-20,774) (-0.78%)$109,909,504.32
2301/16/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.69%893,120 (-7,038) (-0.78%)$106,888,601.60
2401/16/2025ILLUMINA INCILMN4523271091.42%661,479 (-5,219) (-0.78%)$90,086,825.01
2501/16/2025ADVANCED MICRO DEVICESAMD0079031071.35%709,017 (-5,593) (-0.78%)$85,053,679.32
2601/16/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.33%8,660,777 (-68,289) (-0.78%)$84,096,144.67
2701/16/2025SOFI TECHNOLOGIES INCSOFI83406F1021.31%5,337,907 (-42,092) (-0.78%)$82,790,937.57
2801/16/2025NATERA INCNTRA6323071041.29%479,909 (-3,774) (-0.78%)$81,752,498.15
2901/16/2025PINTEREST INC- CLASS APINS72352L1061.16%2,391,653 (-18,853) (-0.78%)$73,256,331.39
3001/16/2025GITLAB INC-CL AGTLB37637K1081.10%1,104,850 (-8,704) (-0.78%)$69,528,210.50
3101/16/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.58%21,093,778 (-166,345) (-0.78%)$36,808,642.61
3201/16/2025CERUS CORPCERS1570851010.34%11,748,993 (-92,667) (-0.78%)$21,735,637.05
3301/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%8,421,483 (1,866,647) (28.48%)$8,421,483.11
3401/16/2025PRIME MEDICINE INCPRME74168J1010.10%2,185,963 (-17,255) (-0.78%)$6,251,854.18
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 01/16/2025

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
101/16/2025TESLA INCTSLA88160R10115.44%357,348 (0) (0%)$153,023,560.56
201/16/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.07%2,929,104 (0) (0%)$99,735,991.20
301/16/2025TERADYNE INCTER8807701029.03%662,797 (0) (0%)$89,431,199.21
401/16/2025ROCKET LAB USA INCRKLB7731221065.59%2,227,652 (-193,180) (-7.98%)$55,401,705.24
501/16/2025ARCHER AVIATION INC-AACHR03945R1025.39%6,076,361 (0) (0%)$53,411,213.19
601/16/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.50%1,621,162 (0) (0%)$44,614,378.24
701/16/2025TRIMBLE INCTRMB8962391004.14%563,576 (0) (0%)$40,983,246.72
801/16/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.50%508,397 (0) (0%)$34,642,171.58
901/16/2025AMAZON.COM INCAMZN0231351062.89%128,090 (0) (0%)$28,608,901.50
1001/16/2025AEROVIRONMENT INCAVAV0080731082.86%169,105 (0) (0%)$28,330,160.65
1101/16/2025UIPATH INC – CLASS APATH90364P1052.82%2,087,029 (0) (0%)$27,903,577.73
1201/16/2025DEERE & CODE2441991052.63%60,736 (0) (0%)$26,048,455.68
1301/16/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.54%121,542 (0) (0%)$25,134,885.60
1401/16/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.42%885,561 (0) (0%)$23,954,425.05
1501/16/2025ADVANCED MICRO DEVICESAMD0079031072.22%183,232 (0) (0%)$21,980,510.72
1601/16/2025BLADE AIR MOBILITY INCBLDE0926671042.20%5,480,933 (0) (0%)$21,814,113.34
1701/16/2025ALPHABET INC-CL CGOOG02079K1071.85%92,912 (0) (0%)$18,301,805.76
1801/16/2025JOBY AVIATION INCJOBYG651631001.81%2,217,773 (0) (0%)$17,963,961.30
1901/16/2025NVIDIA CORPNVDA67066G1041.69%122,616 (0) (0%)$16,705,203.84
2001/16/2025AURORA INNOVATION INCAUR0517741071.58%2,349,405 (0) (0%)$15,694,025.40
2101/16/2025ELBIT SYSTEMS LTDESLTM3760D1011.56%52,484 (0) (0%)$15,459,162.20
2201/16/2025BWX TECHNOLOGIES INCBWXT05605H1001.14%94,923 (0) (0%)$11,249,324.73
2301/16/2025INTUITIVE SURGICAL INCISRG46120E6021.11%18,957 (0) (0%)$10,997,145.27
2401/16/2025OKLO INCOKLO02156V1091.11%454,294 (0) (0%)$10,980,285.98
2501/16/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.10%162,550 (0) (0%)$10,859,965.50
2601/16/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.06%22,339 (0) (0%)$10,476,544.22
2701/16/2025QUALCOMM INCQCOM7475251031.03%62,300 (0) (0%)$10,242,743.00
2801/16/2025SYNOPSYS INCSNPS8716071071.01%19,816 (0) (0%)$10,050,477.04
2901/16/2025CAMECO CORPCCJ13321L1080.99%198,015 (0) (0%)$9,835,405.05
3001/16/20253D SYSTEMS CORPDDD88554D2050.81%2,594,930 (0) (0%)$8,070,232.30
3101/16/2025LOCKHEED MARTIN CORPLMT5398301090.79%16,212 (0) (0%)$7,846,121.64
3201/16/2025CATERPILLAR INCCAT1491231010.79%20,856 (0) (0%)$7,818,705.84
3301/16/2025MAGNA INTERNATIONAL INCMGA5592224010.67%161,172 (0) (0%)$6,601,605.12
3401/16/2025ANSYS INCANSS03662Q1050.64%18,342 (0) (0%)$6,292,589.94
3501/16/2025INTUITIVE MACHINES INC46125A1000.52%267,642 (267,642) $5,133,373.56
3601/16/2025SYMBOTIC INCSYM UQ87151X1010.50%183,696 (0) (0%)$4,917,541.92
3701/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%374,424 (0) (0%)$374,423.75
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv