Yearly Archives: 2025

ARKG 01/14/2025

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
101/14/2025TWIST BIOSCIENCE CORPTWST90184D1008.62%2,154,283 (36,150) (1.71%)$93,883,653.14
201/14/2025RECURSION PHARMACEUTICALS-ARXRX75629V1047.13%11,526,502 (193,410) (1.71%)$77,688,623.48
301/14/2025CRISPR THERAPEUTICS AGCRSPH171821086.38%1,788,624 (30,015) (1.71%)$69,488,042.40
401/14/2025CAREDX INCCDNA14167L1035.30%2,304,736 (-25,770) (-1.11%)$57,779,731.52
501/14/2025NATERA INCNTRA6323071045.10%328,094 (5,505) (1.71%)$55,546,314.20
601/14/2025GUARDANT HEALTH INCGH40131M1094.95%1,417,141 (23,790) (1.71%)$53,993,072.10
701/14/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.83%8,149,999 (61,523) (0.76%)$52,648,993.54
801/14/2025VERACYTE INCVCYT92337F1074.80%1,222,680 (-16,208) (-1.31%)$52,306,250.40
901/14/2025BEAM THERAPEUTICS INCBEAM07373V1054.09%1,744,663 (29,280) (1.71%)$44,558,693.02
1001/14/2025TEMPUS AI INCTEM88023B1033.92%1,322,221 (119,226) (9.91%)$42,760,627.14
1101/14/202510X GENOMICS INC-CLASS ATXG88025U1093.90%2,702,417 (45,360) (1.71%)$42,454,971.07
1201/14/2025SCHRODINGER INCSDGR80810D1033.89%2,174,485 (36,495) (1.71%)$42,337,222.95
1301/14/2025PERSONALIS INCPSNL71535D1063.27%6,669,153 (111,915) (1.71%)$35,679,968.55
1401/14/2025IONIS PHARMACEUTICALS INCIONS4622221003.24%1,009,136 (16,935) (1.71%)$35,259,211.84
1501/14/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1093.03%1,904,578 (31,965) (1.71%)$32,968,245.18
1601/14/2025ACCOLADE INCACCD00437E1022.88%4,592,014 (77,055) (1.71%)$31,363,455.62
1701/14/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.70%2,924,459 (49,080) (1.71%)$29,390,812.95
1801/14/2025NURIX THERAPEUTICS INCNRIX67080M1032.63%1,506,138 (25,275) (1.71%)$28,631,683.38
1901/14/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1082.27%12,301,846 (206,430) (1.71%)$24,726,710.46
2001/14/2025ABSCI CORPABSI00091E1092.24%8,558,517 (143,610) (1.71%)$24,391,773.45
2101/14/2025BUTTERFLY NETWORK INCBFLY1241551021.82%5,913,386 (99,225) (1.71%)$19,809,843.10
2201/14/2025ILLUMINA INCILMN4523271091.81%136,506 (2,295) (1.71%)$19,686,895.32
2301/14/2025AMGEN INCAMGN0311621001.62%65,355 (1,095) (1.7%)$17,658,267.45
2401/14/2025QUANTUM-SI INCQSI74765K1051.46%8,257,926 (138,570) (1.71%)$15,937,797.18
2501/14/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.26%64,768 (1,095) (1.72%)$13,785,221.12
2601/14/2025CERUS CORPCERS1570851011.11%7,215,111 (121,080) (1.71%)$12,049,235.37
2701/14/2025INCYTE CORPINCY45337C1021.06%159,128 (2,670) (1.71%)$11,516,093.36
2801/14/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.95%24,916 (420) (1.71%)$10,299,526.92
2901/14/2025REGENERON PHARMACEUTICALSREGN75886F1070.85%12,988 (210) (1.64%)$9,311,097.20
3001/14/2025STANDARD BIOTOOLS INCLAB34385P1080.62%3,272,211 (54,915) (1.71%)$6,740,754.66
3101/14/2025PRIME MEDICINE INCPRME74168J1010.61%2,407,665 (40,410) (1.71%)$6,669,232.05
3201/14/2025COMPASS PATHWAYS PLCCMPS20451W1010.53%1,710,579 (28,710) (1.71%)$5,764,651.23
3301/14/2025908 DEVICES INCMASS65443P1020.51%2,747,152 (46,110) (1.71%)$5,521,775.52
3401/14/2025EXACT SCIENCES CORPEXAS30063P1050.42%77,867 (1,305) (1.7%)$4,555,998.17
3501/14/2025REPARE THERAPEUTICS INCRPTX7602731020.24%1,970,459 (33,075) (1.71%)$2,581,301.29
3601/14/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.00%0 (-162,897) (-100%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 01/14/2025

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
101/14/2025SHOPIFY INC – CLASS ASHOP82509L1079.53%941,519 (0) (0%)$95,808,973.44
201/14/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.11%364,517 (0) (0%)$91,566,670.40
301/14/2025BLOCK INCSQ8522341035.99%734,332 (0) (0%)$60,222,567.32
401/14/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.92%636,601 (0) (0%)$59,496,729.46
501/14/2025ROBINHOOD MARKETS INC – AHOOD7707001025.72%1,451,700 (0) (0%)$57,472,803.00
601/14/2025TOAST INC-CLASS ATOST8887871084.57%1,309,633 (0) (0%)$45,981,214.63
701/14/2025SOFI TECHNOLOGIES INCSOFI83406F1024.33%3,094,996 (0) (0%)$43,546,593.72
801/14/2025DRAFTKINGS INC-CL ADKNG UW26142V1053.96%1,000,613 (0) (0%)$39,854,415.79
901/14/2025ROBLOX CORP -CLASS ARBLX7710491033.87%633,757 (0) (0%)$38,893,667.09
1001/14/2025ROKU INCROKU77543R1023.41%447,011 (0) (0%)$34,267,863.26
1101/14/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.19%492,901 (0) (0%)$32,028,706.98
1201/14/2025ADYEN NVADYENBZ1HM423.04%21,536 (0) (0%)$30,602,260.82
1301/14/2025MERCADOLIBRE INCMELI58733R1022.93%16,914 (0) (0%)$29,430,360.00
1401/14/2025META PLATFORMS INC-CLASS AMETA30303M1022.70%44,562 (0) (0%)$27,108,401.46
1501/14/2025PINTEREST INC- CLASS APINS72352L1062.49%823,015 (0) (0%)$25,027,886.15
1601/14/2025GLOBAL-E ONLINE LTDGLBEM5216V1062.28%431,765 (0) (0%)$22,922,403.85
1701/14/2025UIPATH INC – CLASS APATH90364P1052.18%1,710,625 (0) (0%)$21,947,318.75
1801/14/2025REDDIT INC-CL ARDDT75734B1002.00%122,199 (0) (0%)$20,120,065.35
1901/14/2025SEA LTD-ADRSE81141R1001.86%175,275 (0) (0%)$18,731,639.25
2001/14/2025DISCOVERY LTDDSY61778781.77%1,770,126 (0) (0%)$17,804,135.15
2101/14/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.57%34,328 (0) (0%)$15,740,761.12
2201/14/2025PAYPAL HOLDINGS INCPYPL70450Y1031.45%173,762 (0) (0%)$14,594,270.38
2301/14/2025BILL HOLDINGS INCBILL0900431001.36%169,265 (0) (0%)$13,715,542.95
2401/14/2025INTUIT INCINTU4612021031.33%21,751 (0) (0%)$13,338,148.22
2501/14/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.31%38,701 (0) (0%)$13,214,843.46
2601/14/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.30%1,176,527 (0) (0%)$13,035,919.16
2701/14/2025IBOTTA INC-CL AIBTA4510511061.27%189,936 (0) (0%)$12,776,994.72
2801/14/2025LY CORP468960848481.25%4,674,396 (0) (0%)$12,609,943.35
2901/14/2025NVIDIA CORPNVDA67066G1041.23%92,770 (0) (0%)$12,359,747.10
3001/14/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.09%899,353 (0) (0%)$10,924,529.57
3101/14/2025JSC KASPI.KZ ADRKSPIBJY21K11.07%117,537 (0) (0%)$10,754,635.50
3201/14/2025AMAZON.COM INCAMZN0231351061.02%46,912 (0) (0%)$10,248,395.52
3301/14/2025ZILLOW GROUP INC – CZ98954M2001.00%142,330 (0) (0%)$10,081,233.90
3401/14/2025FUTU HOLDINGS LTD-ADRFUTU36118L1060.97%130,147 (0) (0%)$9,777,944.11
3501/14/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.95%990,470 (0) (0%)$9,558,035.50
3601/14/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.91%63,443 (0) (0%)$9,128,813.27
3701/14/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%463,024 (0) (0%)$463,024.28
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 01/14/2025

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
101/14/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.43%960,917 (0) (0%)$29,682,726.13
201/14/2025ROCKET LAB USA INCRKLB7731221069.05%1,077,266 (0) (0%)$25,757,430.06
301/14/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.28%856,255 (0) (0%)$23,564,137.60
401/14/2025TERADYNE INCTER8807701027.15%152,816 (0) (0%)$20,358,147.52
501/14/2025ARCHER AVIATION INC-AACHR03945R1026.31%2,183,782 (0) (0%)$17,972,525.86
601/14/2025TRIMBLE INCTRMB8962391006.28%254,525 (0) (0%)$17,885,471.75
701/14/2025AEROVIRONMENT INCAVAV0080731085.22%91,661 (0) (0%)$14,859,164.71
801/14/2025AMAZON.COM INCAMZN0231351064.20%54,760 (0) (0%)$11,962,869.60
901/14/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.85%168,876 (0) (0%)$10,973,562.48
1001/14/2025L3HARRIS TECHNOLOGIES INCLHX5024311093.72%49,503 (0) (0%)$10,589,681.76
1101/14/2025KOMATSU LTD630164965843.33%356,388 (0) (0%)$9,483,033.59
1201/14/2025BLADE AIR MOBILITY INCBLDE0926671043.08%2,430,471 (0) (0%)$8,774,000.31
1301/14/2025JOBY AVIATION INCJOBYG651631003.05%1,090,632 (0) (0%)$8,681,430.72
1401/14/2025DEERE & CODE2441991052.40%15,880 (0) (0%)$6,826,970.80
1501/14/2025ALPHABET INC-CL CGOOG02079K1072.16%31,989 (0) (0%)$6,151,164.81
1601/14/2025GARMIN LTDGRMN UNB3Z5T142.00%27,269 (0) (0%)$5,683,950.36
1701/14/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.91%156,339 (0) (0%)$5,426,085.89
1801/14/2025ELBIT SYSTEMS LTDESLTM3760D1011.77%17,537 (0) (0%)$5,051,182.11
1901/14/2025ADVANCED MICRO DEVICESAMD0079031071.66%40,237 (0) (0%)$4,720,604.84
2001/14/2025THALES SAHO41627911.65%31,988 (0) (0%)$4,709,500.59
2101/14/2025THE 3D PRINTING ETFPRNT00214Q5001.52%212,058 (0) (0%)$4,330,224.36
2201/14/2025JD LOGISTICS INC2618BNMBPD91.30%2,445,625 (0) (0%)$3,693,714.00
2301/14/2025HONEYWELL INTERNATIONAL INCHON4385161061.27%16,480 (0) (0%)$3,610,768.00
2401/14/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.23%7,600 (0) (0%)$3,502,004.00
2501/14/2025HEICO CORPHEI4228061091.22%15,405 (0) (0%)$3,486,151.50
2601/14/2025UIPATH INC – CLASS APATH90364P1051.12%249,578 (0) (0%)$3,202,085.74
2701/14/2025AIRBUS SEAIR40122501.05%18,762 (0) (0%)$2,979,653.11
2801/14/2025SYNOPSYS INCSNPS8716071071.00%5,822 (0) (0%)$2,837,817.46
2901/14/2025LOCKHEED MARTIN CORPLMT5398301090.99%5,841 (0) (0%)$2,822,137.56
3001/14/2025ANSYS INCANSS03662Q1050.93%7,811 (0) (0%)$2,633,791.09
3101/14/20253D SYSTEMS CORPDDD88554D2050.66%609,758 (0) (0%)$1,878,054.64
3201/14/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%629,765 (0) (0%)$629,764.97
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 01/14/2025

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
101/14/2025XOMETRY INC-AXMTR98423F1096.65%173,182 (0) (0%)$5,701,151.44
201/14/2025MATERIALISE NV-ADRMTLS57667T1005.56%667,138 (0) (0%)$4,770,036.70
301/14/2025PROTO LABS INCPRLB7437131095.23%122,639 (0) (0%)$4,488,587.40
401/14/2025FARO TECHNOLOGIES INCFARO3116421025.02%175,258 (0) (0%)$4,304,336.48
501/14/2025STRATASYS LTDSSYSM855481014.55%440,264 (0) (0%)$3,905,141.68
601/14/2025ALTAIR ENGINEERING INC – AALTR0213691034.32%33,668 (0) (0%)$3,708,530.20
701/14/20253D SYSTEMS CORPDDD88554D2054.16%1,157,875 (0) (0%)$3,566,255.00
801/14/2025NANO DIMENSION LTD – ADRNNDM63008G2034.14%1,557,734 (0) (0%)$3,551,633.52
901/14/2025ANSYS INCANSS03662Q1053.88%9,877 (0) (0%)$3,330,425.63
1001/14/2025RENISHAW PLCRSW07323583.85%82,325 (0) (0%)$3,298,132.66
1101/14/2025SIEMENS AG-REGSIE57279733.72%16,169 (0) (0%)$3,191,310.86
1201/14/2025PTC INCPTC69370C1003.71%17,416 (0) (0%)$3,177,026.72
1301/14/2025AUTODESK INCADSK0527691063.67%11,051 (0) (0%)$3,147,545.82
1401/14/2025HP INCHPQ40434L1053.66%96,141 (0) (0%)$3,136,119.42
1501/14/2025NIKON CORP773166423213.64%297,478 (0) (0%)$3,124,693.59
1601/14/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.64%89,937 (0) (0%)$3,121,459.69
1701/14/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.54%23,916 (0) (0%)$3,038,668.34
1801/14/2025DENTSPLY SIRONA INCXRAY UW24906P1092.85%131,049 (0) (0%)$2,445,374.34
1901/14/2025BICO GROUP ABBICOBKMFJ942.71%912,060 (0) (0%)$2,320,732.50
2001/14/2025DESKTOP METAL INC-ADM25058X3032.09%724,131 (0) (0%)$1,795,844.88
2101/14/2025AMETEK INCAME0311001001.73%8,423 (0) (0%)$1,486,659.50
2201/14/2025MELROSE INDUSTRIES PLCMROBNGDN821.69%214,160 (0) (0%)$1,453,081.42
2301/14/2025ALIGN TECHNOLOGY INCALGN0162551011.65%6,602 (0) (0%)$1,410,715.36
2401/14/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.62%147,011 (0) (0%)$1,386,791.71
2501/14/2025MOOG INC-CLASS AMOG/A6153942021.48%6,324 (0) (0%)$1,270,554.84
2601/14/2025KAISER ALUMINUM CORPKALU4830077041.39%16,677 (0) (0%)$1,195,907.67
2701/14/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.34%6,170 (0) (0%)$1,150,396.50
2801/14/2025UNITED PARCEL SERVICE-CL BUPS9113121061.33%9,090 (0) (0%)$1,136,340.90
2901/14/2025GENERAL ELECTRICGE3696043011.29%6,429 (0) (0%)$1,103,023.53
3001/14/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.25%4,996 (0) (0%)$1,068,744.32
3101/14/2025MICHELIN (CGDE)MLBPBPJ011.23%33,407 (0) (0%)$1,054,677.65
3201/14/2025OC OERLIKON CORP AG-REGOERL46127571.10%258,056 (0) (0%)$946,664.43
3301/14/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.36%306,844 (0) (0%)$306,843.65
3401/14/2025TORAY INDUSTRIES INC340268971430.13%16,608 (0) (0%)$107,608.84
3501/14/2025EASTMAN KODAK COKODK2774614060.13%18,342 (0) (0%)$113,903.82
3601/14/2025CARPENTER TECHNOLOGYCRS1442851030.12%544 (0) (0%)$105,046.40
3701/14/2025JABIL INCJBL4663131030.12%685 (0) (0%)$105,154.35
3801/14/2025HEXCEL CORPHXL4282911080.11%1,400 (0) (0%)$92,092.00
3901/14/20255N PLUS INCVNPB2B3VZ30.10%16,706 (0) (0%)$87,715.64
4001/14/20253M COMMM88579Y1010.10%640 (0) (0%)$86,144.00
4101/14/2025KENNAMETAL INCKMT4891701000.10%3,520 (0) (0%)$84,409.60
4201/14/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%966 (0) (0%)$81,977.15
4301/14/2025ATI INCATI01741R1020.09%1,361 (0) (0%)$74,855.00
4401/14/2025SANDVIK ABSANDB1VQ2520.09%4,382 (0) (0%)$78,554.90
4501/14/2025MATERION CORPMTRN5766901010.09%809 (0) (0%)$78,594.35
4601/14/2025DUPONT DE NEMOURS INCDD26614N1020.09%1,010 (0) (0%)$75,174.30
4701/14/2025ARKEMAAKEB0Z5YZ20.08%926 (0) (0%)$67,976.93
4801/14/2025XEROX HOLDINGS CORPXRX98421M1060.08%8,167 (0) (0%)$71,624.59
4901/14/2025VOESTALPINE AGVOE49434020.08%4,006 (0) (0%)$70,152.89
5001/14/2025EASTMAN CHEMICAL COEMN2774321000.08%790 (0) (0%)$70,404.80
5101/14/2025AVIENT CORPAVNT05368V1060.08%1,678 (0) (0%)$67,019.32
5201/14/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.07%3,742 (0) (0%)$63,350.50
5301/14/2025SGL CARBON SESGL48183510.07%14,969 (0) (0%)$57,351.90
5401/14/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$3.39
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 01/14/2025

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
101/14/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,123,742 (14,602) (0.47%)$1,259,836,386.02
201/14/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,689,918 (48,454) (0.5%)$742,829,113.88
301/14/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,754,874 (12,824) (0.47%)$692,024,348.80
401/14/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,107,960 (43,120) (0.48%)$558,955,505.20
501/14/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010211,140,268 (-27,024) (-0.24%)$441,043,210.12
601/14/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,738,917 (-110,740) (-1.62%)$437,894,826.66
701/14/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,092,835 (16,226) (0.4%)$416,486,889.60
801/14/2025BLOCK INCSQARKF ARKK ARKW 8522341034,520,840 (18,396) (0.41%)$370,754,088.40
901/14/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,131,828 (71,035) (0.88%)$315,921,517.80
1001/14/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102423,521 (1,638) (0.39%)$257,640,529.93
1101/14/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,787,632 (6,286) (0.35%)$238,148,335.04
1201/14/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,986,169 (77,392) (0.43%)$230,762,548.27
1301/14/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,173,755 (55,680) (1.09%)$225,472,242.90
1401/14/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,741,418 (113,050) (0.44%)$211,851,870.14
1501/14/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,455,639 (315,812) (1.05%)$205,271,006.86
1601/14/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$203,028,765.60
1701/14/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,033,975 (20,090) (0.4%)$200,503,224.25
1801/14/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106863,249 (3,388) (0.39%)$188,585,376.54
1901/14/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,429,644 (424,170) (8.47%)$175,594,686.96
2001/14/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,854,911 (98,084) (0.91%)$170,530,651.81
2101/14/2025VERACYTE INCVCYTARKG ARKK 92337F1073,868,134 (900) (0.02%)$165,478,772.52
2201/14/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,456,482 (59,744) (0.93%)$164,898,550.28
2301/14/2025PAGERDUTY INCPDARKK ARKW 69553P1008,125,736 (44,170) (0.55%)$144,475,586.08
2401/14/2025NATERA INCNTRAARKG ARKK 632307104810,001 (8,613) (1.07%)$137,133,169.30
2501/14/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,146,859 (5,796) (0.51%)$135,203,207.51
2601/14/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,109,098 (4,606) (0.42%)$130,119,377.36
2701/14/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,989,948 (15,526) (0.39%)$121,334,318.68
2801/14/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,890,021 (0) (0%)$120,162,748.69
2901/14/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,455,187 (34,664) (0.41%)$118,964,481.09
3001/14/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,621,389 (105,318) (0.91%)$116,794,959.45
3101/14/2025ILLUMINA INCILMNARKG ARKK 452327109792,268 (6,537) (0.83%)$114,260,890.96
3201/14/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,509,890 (7,168) (0.48%)$86,622,389.30
3301/14/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,498,098 (0) (0%)$83,639,523.18
3401/14/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,477,417 (0) (0%)$68,178,515.84
3501/14/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,483,689 (343,420) (1.04%)$67,302,214.89
3601/14/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,852,661 (0) (0%)$65,046,927.71
3701/14/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$59,496,729.46
3801/14/2025CAREDX INCCDNAARKG 14167L1032,304,736 (-25,770) (-1.11%)$57,779,731.52
3901/14/2025TRIMBLE INCTRMBARKQ ARKX 896239100818,101 (0) (0%)$57,487,957.27
4001/14/2025GUARDANT HEALTH INCGHARKG 40131M1091,417,141 (23,790) (1.71%)$53,993,072.10
4101/14/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,149,999 (61,523) (0.76%)$52,648,993.54
4201/14/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10230,063 (0) (0%)$52,309,620.00
4301/14/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104356,423 (0) (0%)$47,486,236.29
4401/14/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,039 (0) (0%)$47,134,796.94
4501/14/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100276,638 (0) (0%)$45,548,446.70
4601/14/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,190 (0) (0%)$42,525,218.40
4701/14/2025SCHRODINGER INCSDGRARKG 80810D1032,174,485 (36,495) (1.71%)$42,337,222.95
4801/14/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,766 (0) (0%)$42,272,776.26
4901/14/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,975 (0) (0%)$41,715,676.50
5001/14/2025GENIUS SPORTS LTDGENIARKW G3934V1094,331,983 (0) (0%)$37,038,454.65
5101/14/2025PERSONALIS INCPSNLARKG 71535D1066,669,153 (111,915) (1.71%)$35,679,968.55
5201/14/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,009,136 (16,935) (1.71%)$35,259,211.84
5301/14/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,904,578 (31,965) (1.71%)$32,968,245.18
5401/14/2025DEERE & CODEARKQ ARKX 24419910576,616 (0) (0%)$32,937,984.56
5501/14/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107291,801 (0) (0%)$32,305,288.71
5601/14/2025CERUS CORPCERSARKG ARKK 15708510119,013,163 (197,380) (1.05%)$31,751,982.21
5701/14/2025ACCOLADE INCACCDARKG 00437E1024,592,014 (77,055) (1.71%)$31,363,455.62
5801/14/2025ADYEN NVADYENARKF BZ1HM4221,536 (0) (0%)$30,602,260.82
5901/14/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,393,520 (0) (0%)$29,074,323.44
6001/14/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,506,138 (25,275) (1.71%)$28,631,683.38
6101/14/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,404 (0) (0%)$28,560,168.44
6201/14/2025RUBRIK INC-ARBRKARKW 781154109410,346 (0) (0%)$26,693,007.30
6301/14/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,308,405 (0) (0%)$26,334,903.80
6401/14/2025ABSCI CORPABSIARKG 00091E1098,558,517 (143,610) (1.71%)$24,391,773.45
6501/14/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,901 (0) (0%)$24,017,213.29
6601/14/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$23,361,099.18
6701/14/2025UNITY SOFTWARE INCUARKW 91332U1011,061,579 (0) (0%)$23,036,264.30
6801/14/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106431,765 (0) (0%)$22,922,403.85
6901/14/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,010,751 (0) (0%)$22,279,121.08
7001/14/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10170,021 (0) (0%)$20,168,148.63
7101/14/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,913,386 (99,225) (1.71%)$19,809,843.10
7201/14/2025SEA LTD-ADRSEARKF 81141R100175,275 (0) (0%)$18,731,639.25
7301/14/2025DISCOVERY LTDDSYARKF 61778781,770,126 (0) (0%)$17,804,135.15
7401/14/2025AMGEN INCAMGNARKG 03116210065,355 (1,095) (1.7%)$17,658,267.45
7501/14/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,943 (0) (0%)$16,690,134.00
7601/14/2025QUALCOMM INCQCOMARKQ ARKW 747525103104,121 (0) (0%)$16,360,532.73
7701/14/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,722,435 (0) (0%)$16,201,068.35
7801/14/2025QUANTUM-SI INCQSIARKG 74765K1058,257,926 (138,570) (1.71%)$15,937,797.18
7901/14/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$14,730,769.35
8001/14/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103173,762 (0) (0%)$14,594,270.38
8101/14/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104989,909 (0) (0%)$14,096,304.16
8201/14/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,939 (0) (0%)$13,795,591.81
8301/14/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510864,768 (1,095) (1.72%)$13,785,221.12
8401/14/2025BILL HOLDINGS INCBILLARKF 090043100169,265 (0) (0%)$13,715,542.95
8501/14/2025INTUIT INCINTUARKF 46120210321,751 (0) (0%)$13,338,148.22
8601/14/2025IBOTTA INC-CL AIBTAARKF 451051106189,936 (0) (0%)$12,776,994.72
8701/14/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,602,763 (54,620) (1.2%)$12,749,653.51
8801/14/2025LY CORP4689ARKF 60848484,674,396 (0) (0%)$12,609,943.35
8901/14/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,638 (0) (0%)$12,496,730.34
9001/14/2025MICROSOFT CORPMSFTARKW 59491810429,329 (0) (0%)$12,235,765.51
9101/14/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102188,362 (0) (0%)$11,789,577.58
9201/14/2025INCYTE CORPINCYARKG 45337C102159,128 (2,670) (1.71%)$11,516,093.36
9301/14/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$10,872,480.42
9401/14/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1117,537 (0) (0%)$10,754,635.50
9501/14/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,053 (0) (0%)$10,655,127.48
9601/14/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,503 (0) (0%)$10,589,681.76
9701/14/2025OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$10,394,246.72
9801/14/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,354,435.00
9901/14/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,916 (420) (1.71%)$10,299,526.92
10001/14/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,232,040.75
10101/14/2025ZILLOW GROUP INC – CZARKF 98954M200142,330 (0) (0%)$10,081,233.90
10201/14/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,204,688 (0) (0%)$9,870,439.04
10301/14/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,147 (0) (0%)$9,777,944.11
10401/14/2025CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$9,663,132.00
10501/14/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102990,470 (0) (0%)$9,558,035.50
10601/14/2025KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$9,483,033.59
10701/14/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,988 (210) (1.64%)$9,311,097.20
10801/14/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,443 (0) (0%)$9,128,813.27
10901/14/2025ANSYS INCANSSARKQ ARKX 03662Q10526,153 (0) (0%)$8,818,530.07
11001/14/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,560,300.00
11101/14/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT6,949,835 (-3,243,710) (-31.82%)$6,949,834.64
11201/14/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,272,211 (54,915) (1.71%)$6,740,754.66
11301/14/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,516,183.96
11401/14/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,710,579 (28,710) (1.71%)$5,764,651.23
11501/14/2025GARMIN LTDGRMN UNARKX B3Z5T1427,269 (0) (0%)$5,683,950.36
11601/14/2025908 DEVICES INCMASSARKG 65443P1022,747,152 (46,110) (1.71%)$5,521,775.52
11701/14/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,339 (0) (0%)$5,426,085.89
11801/14/2025THALES SAHOARKX 416279131,988 (0) (0%)$4,709,500.59
11901/14/2025EXACT SCIENCES CORPEXASARKG 30063P10577,867 (1,305) (1.7%)$4,555,998.17
12001/14/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$4,495,041.12
12101/14/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,330,224.36
12201/14/2025JD LOGISTICS INC2618ARKX BNMBPD92,445,625 (0) (0%)$3,693,714.00
12301/14/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,610,768.00
12401/14/2025HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,486,151.50
12501/14/2025AIRBUS SEAIRARKX 401225018,762 (0) (0%)$2,979,653.11
12601/14/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,970,459 (33,075) (1.71%)$2,581,301.29

Companies 01/14/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/14/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,123,742 (14,602) (0.47%)$1,259,836,386.02
201/14/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,689,918 (48,454) (0.5%)$742,829,113.88
301/14/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,754,874 (12,824) (0.47%)$692,024,348.80
401/14/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,107,960 (43,120) (0.48%)$558,955,505.20
501/14/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010211,140,268 (-27,024) (-0.24%)$441,043,210.12
601/14/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,738,917 (-110,740) (-1.62%)$437,894,826.66
701/14/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,092,835 (16,226) (0.4%)$416,486,889.60
801/14/2025BLOCK INCSQARKF ARKK ARKW 8522341034,520,840 (18,396) (0.41%)$370,754,088.40
901/14/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,131,828 (71,035) (0.88%)$315,921,517.80
1001/14/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102423,521 (1,638) (0.39%)$257,640,529.93
1101/14/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,787,632 (6,286) (0.35%)$238,148,335.04
1201/14/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,986,169 (77,392) (0.43%)$230,762,548.27
1301/14/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,173,755 (55,680) (1.09%)$225,472,242.90
1401/14/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,741,418 (113,050) (0.44%)$211,851,870.14
1501/14/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,455,639 (315,812) (1.05%)$205,271,006.86
1601/14/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$203,028,765.60
1701/14/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,033,975 (20,090) (0.4%)$200,503,224.25
1801/14/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106863,249 (3,388) (0.39%)$188,585,376.54
1901/14/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,429,644 (424,170) (8.47%)$175,594,686.96
2001/14/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,854,911 (98,084) (0.91%)$170,530,651.81
2101/14/2025VERACYTE INCVCYTARKG ARKK 92337F1073,868,134 (900) (0.02%)$165,478,772.52
2201/14/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,456,482 (59,744) (0.93%)$164,898,550.28
2301/14/2025PAGERDUTY INCPDARKK ARKW 69553P1008,125,736 (44,170) (0.55%)$144,475,586.08
2401/14/2025NATERA INCNTRAARKG ARKK 632307104810,001 (8,613) (1.07%)$137,133,169.30
2501/14/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,146,859 (5,796) (0.51%)$135,203,207.51
2601/14/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,109,098 (4,606) (0.42%)$130,119,377.36
2701/14/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,989,948 (15,526) (0.39%)$121,334,318.68
2801/14/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,890,021 (0) (0%)$120,162,748.69
2901/14/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,455,187 (34,664) (0.41%)$118,964,481.09
3001/14/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,621,389 (105,318) (0.91%)$116,794,959.45
3101/14/2025ILLUMINA INCILMNARKG ARKK 452327109792,268 (6,537) (0.83%)$114,260,890.96
3201/14/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,509,890 (7,168) (0.48%)$86,622,389.30
3301/14/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,498,098 (0) (0%)$83,639,523.18
3401/14/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,477,417 (0) (0%)$68,178,515.84
3501/14/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,483,689 (343,420) (1.04%)$67,302,214.89
3601/14/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,852,661 (0) (0%)$65,046,927.71
3701/14/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$59,496,729.46
3801/14/2025CAREDX INCCDNAARKG 14167L1032,304,736 (-25,770) (-1.11%)$57,779,731.52
3901/14/2025TRIMBLE INCTRMBARKQ ARKX 896239100818,101 (0) (0%)$57,487,957.27
4001/14/2025GUARDANT HEALTH INCGHARKG 40131M1091,417,141 (23,790) (1.71%)$53,993,072.10
4101/14/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,149,999 (61,523) (0.76%)$52,648,993.54
4201/14/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10230,063 (0) (0%)$52,309,620.00
4301/14/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104356,423 (0) (0%)$47,486,236.29
4401/14/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,039 (0) (0%)$47,134,796.94
4501/14/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100276,638 (0) (0%)$45,548,446.70
4601/14/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,190 (0) (0%)$42,525,218.40
4701/14/2025SCHRODINGER INCSDGRARKG 80810D1032,174,485 (36,495) (1.71%)$42,337,222.95
4801/14/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,766 (0) (0%)$42,272,776.26
4901/14/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,975 (0) (0%)$41,715,676.50
5001/14/2025GENIUS SPORTS LTDGENIARKW G3934V1094,331,983 (0) (0%)$37,038,454.65
5101/14/2025PERSONALIS INCPSNLARKG 71535D1066,669,153 (111,915) (1.71%)$35,679,968.55
5201/14/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,009,136 (16,935) (1.71%)$35,259,211.84
5301/14/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,904,578 (31,965) (1.71%)$32,968,245.18
5401/14/2025DEERE & CODEARKQ ARKX 24419910576,616 (0) (0%)$32,937,984.56
5501/14/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107291,801 (0) (0%)$32,305,288.71
5601/14/2025CERUS CORPCERSARKG ARKK 15708510119,013,163 (197,380) (1.05%)$31,751,982.21
5701/14/2025ACCOLADE INCACCDARKG 00437E1024,592,014 (77,055) (1.71%)$31,363,455.62
5801/14/2025ADYEN NVADYENARKF BZ1HM4221,536 (0) (0%)$30,602,260.82
5901/14/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,393,520 (0) (0%)$29,074,323.44
6001/14/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,506,138 (25,275) (1.71%)$28,631,683.38
6101/14/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,404 (0) (0%)$28,560,168.44
6201/14/2025RUBRIK INC-ARBRKARKW 781154109410,346 (0) (0%)$26,693,007.30
6301/14/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,308,405 (0) (0%)$26,334,903.80
6401/14/2025ABSCI CORPABSIARKG 00091E1098,558,517 (143,610) (1.71%)$24,391,773.45
6501/14/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,901 (0) (0%)$24,017,213.29
6601/14/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$23,361,099.18
6701/14/2025UNITY SOFTWARE INCUARKW 91332U1011,061,579 (0) (0%)$23,036,264.30
6801/14/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106431,765 (0) (0%)$22,922,403.85
6901/14/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,010,751 (0) (0%)$22,279,121.08
7001/14/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10170,021 (0) (0%)$20,168,148.63
7101/14/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,913,386 (99,225) (1.71%)$19,809,843.10
7201/14/2025SEA LTD-ADRSEARKF 81141R100175,275 (0) (0%)$18,731,639.25
7301/14/2025DISCOVERY LTDDSYARKF 61778781,770,126 (0) (0%)$17,804,135.15
7401/14/2025AMGEN INCAMGNARKG 03116210065,355 (1,095) (1.7%)$17,658,267.45
7501/14/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,943 (0) (0%)$16,690,134.00
7601/14/2025QUALCOMM INCQCOMARKQ ARKW 747525103104,121 (0) (0%)$16,360,532.73
7701/14/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,722,435 (0) (0%)$16,201,068.35
7801/14/2025QUANTUM-SI INCQSIARKG 74765K1058,257,926 (138,570) (1.71%)$15,937,797.18
7901/14/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$14,730,769.35
8001/14/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103173,762 (0) (0%)$14,594,270.38
8101/14/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104989,909 (0) (0%)$14,096,304.16
8201/14/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,939 (0) (0%)$13,795,591.81
8301/14/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510864,768 (1,095) (1.72%)$13,785,221.12
8401/14/2025BILL HOLDINGS INCBILLARKF 090043100169,265 (0) (0%)$13,715,542.95
8501/14/2025INTUIT INCINTUARKF 46120210321,751 (0) (0%)$13,338,148.22
8601/14/2025IBOTTA INC-CL AIBTAARKF 451051106189,936 (0) (0%)$12,776,994.72
8701/14/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,602,763 (54,620) (1.2%)$12,749,653.51
8801/14/2025LY CORP4689ARKF 60848484,674,396 (0) (0%)$12,609,943.35
8901/14/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,638 (0) (0%)$12,496,730.34
9001/14/2025MICROSOFT CORPMSFTARKW 59491810429,329 (0) (0%)$12,235,765.51
9101/14/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102188,362 (0) (0%)$11,789,577.58
9201/14/2025INCYTE CORPINCYARKG 45337C102159,128 (2,670) (1.71%)$11,516,093.36
9301/14/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$10,872,480.42
9401/14/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1117,537 (0) (0%)$10,754,635.50
9501/14/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,053 (0) (0%)$10,655,127.48
9601/14/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,503 (0) (0%)$10,589,681.76
9701/14/2025OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$10,394,246.72
9801/14/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,354,435.00
9901/14/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,916 (420) (1.71%)$10,299,526.92
10001/14/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,232,040.75
10101/14/2025ZILLOW GROUP INC – CZARKF 98954M200142,330 (0) (0%)$10,081,233.90
10201/14/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,204,688 (0) (0%)$9,870,439.04
10301/14/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,147 (0) (0%)$9,777,944.11
10401/14/2025CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$9,663,132.00
10501/14/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102990,470 (0) (0%)$9,558,035.50
10601/14/2025KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$9,483,033.59
10701/14/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,988 (210) (1.64%)$9,311,097.20
10801/14/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,443 (0) (0%)$9,128,813.27
10901/14/2025ANSYS INCANSSARKQ ARKX 03662Q10526,153 (0) (0%)$8,818,530.07
11001/14/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,560,300.00
11101/14/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT6,949,835 (-3,243,710) (-31.82%)$6,949,834.64
11201/14/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,272,211 (54,915) (1.71%)$6,740,754.66
11301/14/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,516,183.96
11401/14/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,710,579 (28,710) (1.71%)$5,764,651.23
11501/14/2025GARMIN LTDGRMN UNARKX B3Z5T1427,269 (0) (0%)$5,683,950.36
11601/14/2025908 DEVICES INCMASSARKG 65443P1022,747,152 (46,110) (1.71%)$5,521,775.52
11701/14/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,339 (0) (0%)$5,426,085.89
11801/14/2025THALES SAHOARKX 416279131,988 (0) (0%)$4,709,500.59
11901/14/2025EXACT SCIENCES CORPEXASARKG 30063P10577,867 (1,305) (1.7%)$4,555,998.17
12001/14/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$4,495,041.12
12101/14/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,330,224.36
12201/14/2025JD LOGISTICS INC2618ARKX BNMBPD92,445,625 (0) (0%)$3,693,714.00
12301/14/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,610,768.00
12401/14/2025HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,486,151.50
12501/14/2025AIRBUS SEAIRARKX 401225018,762 (0) (0%)$2,979,653.11
12601/14/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,970,459 (33,075) (1.71%)$2,581,301.29

Combined Holdings 01/14/2025

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
101/14/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,123,742 (14,602) (0.47%)$1,259,836,386.02
201/14/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,689,918 (48,454) (0.5%)$742,829,113.88
301/14/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,754,874 (12,824) (0.47%)$692,024,348.80
401/14/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,107,960 (43,120) (0.48%)$558,955,505.20
501/14/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010211,140,268 (-27,024) (-0.24%)$441,043,210.12
601/14/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,738,917 (-110,740) (-1.62%)$437,894,826.66
701/14/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,092,835 (16,226) (0.4%)$416,486,889.60
801/14/2025BLOCK INCSQARKF ARKK ARKW 8522341034,520,840 (18,396) (0.41%)$370,754,088.40
901/14/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,131,828 (71,035) (0.88%)$315,921,517.80
1001/14/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102423,521 (1,638) (0.39%)$257,640,529.93
1101/14/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,787,632 (6,286) (0.35%)$238,148,335.04
1201/14/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,986,169 (77,392) (0.43%)$230,762,548.27
1301/14/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,173,755 (55,680) (1.09%)$225,472,242.90
1401/14/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,741,418 (113,050) (0.44%)$211,851,870.14
1501/14/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,455,639 (315,812) (1.05%)$205,271,006.86
1601/14/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$203,028,765.60
1701/14/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,033,975 (20,090) (0.4%)$200,503,224.25
1801/14/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106863,249 (3,388) (0.39%)$188,585,376.54
1901/14/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,429,644 (424,170) (8.47%)$175,594,686.96
2001/14/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,854,911 (98,084) (0.91%)$170,530,651.81
2101/14/2025VERACYTE INCVCYTARKG ARKK 92337F1073,868,134 (900) (0.02%)$165,478,772.52
2201/14/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,456,482 (59,744) (0.93%)$164,898,550.28
2301/14/2025PAGERDUTY INCPDARKK ARKW 69553P1008,125,736 (44,170) (0.55%)$144,475,586.08
2401/14/2025NATERA INCNTRAARKG ARKK 632307104810,001 (8,613) (1.07%)$137,133,169.30
2501/14/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,146,859 (5,796) (0.51%)$135,203,207.51
2601/14/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,109,098 (4,606) (0.42%)$130,119,377.36
2701/14/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,989,948 (15,526) (0.39%)$121,334,318.68
2801/14/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,890,021 (0) (0%)$120,162,748.69
2901/14/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,455,187 (34,664) (0.41%)$118,964,481.09
3001/14/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,621,389 (105,318) (0.91%)$116,794,959.45
3101/14/2025ILLUMINA INCILMNARKG ARKK 452327109792,268 (6,537) (0.83%)$114,260,890.96
3201/14/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,509,890 (7,168) (0.48%)$86,622,389.30
3301/14/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,498,098 (0) (0%)$83,639,523.18
3401/14/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,477,417 (0) (0%)$68,178,515.84
3501/14/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,483,689 (343,420) (1.04%)$67,302,214.89
3601/14/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,852,661 (0) (0%)$65,046,927.71
3701/14/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$59,496,729.46
3801/14/2025CAREDX INCCDNAARKG 14167L1032,304,736 (-25,770) (-1.11%)$57,779,731.52
3901/14/2025TRIMBLE INCTRMBARKQ ARKX 896239100818,101 (0) (0%)$57,487,957.27
4001/14/2025GUARDANT HEALTH INCGHARKG 40131M1091,417,141 (23,790) (1.71%)$53,993,072.10
4101/14/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,149,999 (61,523) (0.76%)$52,648,993.54
4201/14/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10230,063 (0) (0%)$52,309,620.00
4301/14/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104356,423 (0) (0%)$47,486,236.29
4401/14/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,039 (0) (0%)$47,134,796.94
4501/14/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100276,638 (0) (0%)$45,548,446.70
4601/14/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,190 (0) (0%)$42,525,218.40
4701/14/2025SCHRODINGER INCSDGRARKG 80810D1032,174,485 (36,495) (1.71%)$42,337,222.95
4801/14/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,766 (0) (0%)$42,272,776.26
4901/14/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,975 (0) (0%)$41,715,676.50
5001/14/2025GENIUS SPORTS LTDGENIARKW G3934V1094,331,983 (0) (0%)$37,038,454.65
5101/14/2025PERSONALIS INCPSNLARKG 71535D1066,669,153 (111,915) (1.71%)$35,679,968.55
5201/14/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,009,136 (16,935) (1.71%)$35,259,211.84
5301/14/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,904,578 (31,965) (1.71%)$32,968,245.18
5401/14/2025DEERE & CODEARKQ ARKX 24419910576,616 (0) (0%)$32,937,984.56
5501/14/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107291,801 (0) (0%)$32,305,288.71
5601/14/2025CERUS CORPCERSARKG ARKK 15708510119,013,163 (197,380) (1.05%)$31,751,982.21
5701/14/2025ACCOLADE INCACCDARKG 00437E1024,592,014 (77,055) (1.71%)$31,363,455.62
5801/14/2025ADYEN NVADYENARKF BZ1HM4221,536 (0) (0%)$30,602,260.82
5901/14/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,393,520 (0) (0%)$29,074,323.44
6001/14/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,506,138 (25,275) (1.71%)$28,631,683.38
6101/14/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,404 (0) (0%)$28,560,168.44
6201/14/2025RUBRIK INC-ARBRKARKW 781154109410,346 (0) (0%)$26,693,007.30
6301/14/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,308,405 (0) (0%)$26,334,903.80
6401/14/2025ABSCI CORPABSIARKG 00091E1098,558,517 (143,610) (1.71%)$24,391,773.45
6501/14/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,901 (0) (0%)$24,017,213.29
6601/14/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$23,361,099.18
6701/14/2025UNITY SOFTWARE INCUARKW 91332U1011,061,579 (0) (0%)$23,036,264.30
6801/14/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106431,765 (0) (0%)$22,922,403.85
6901/14/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,010,751 (0) (0%)$22,279,121.08
7001/14/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10170,021 (0) (0%)$20,168,148.63
7101/14/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,913,386 (99,225) (1.71%)$19,809,843.10
7201/14/2025SEA LTD-ADRSEARKF 81141R100175,275 (0) (0%)$18,731,639.25
7301/14/2025DISCOVERY LTDDSYARKF 61778781,770,126 (0) (0%)$17,804,135.15
7401/14/2025AMGEN INCAMGNARKG 03116210065,355 (1,095) (1.7%)$17,658,267.45
7501/14/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,943 (0) (0%)$16,690,134.00
7601/14/2025QUALCOMM INCQCOMARKQ ARKW 747525103104,121 (0) (0%)$16,360,532.73
7701/14/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,722,435 (0) (0%)$16,201,068.35
7801/14/2025QUANTUM-SI INCQSIARKG 74765K1058,257,926 (138,570) (1.71%)$15,937,797.18
7901/14/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$14,730,769.35
8001/14/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103173,762 (0) (0%)$14,594,270.38
8101/14/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104989,909 (0) (0%)$14,096,304.16
8201/14/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,939 (0) (0%)$13,795,591.81
8301/14/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510864,768 (1,095) (1.72%)$13,785,221.12
8401/14/2025BILL HOLDINGS INCBILLARKF 090043100169,265 (0) (0%)$13,715,542.95
8501/14/2025INTUIT INCINTUARKF 46120210321,751 (0) (0%)$13,338,148.22
8601/14/2025IBOTTA INC-CL AIBTAARKF 451051106189,936 (0) (0%)$12,776,994.72
8701/14/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,602,763 (54,620) (1.2%)$12,749,653.51
8801/14/2025LY CORP4689ARKF 60848484,674,396 (0) (0%)$12,609,943.35
8901/14/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,638 (0) (0%)$12,496,730.34
9001/14/2025MICROSOFT CORPMSFTARKW 59491810429,329 (0) (0%)$12,235,765.51
9101/14/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102188,362 (0) (0%)$11,789,577.58
9201/14/2025INCYTE CORPINCYARKG 45337C102159,128 (2,670) (1.71%)$11,516,093.36
9301/14/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$10,872,480.42
9401/14/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1117,537 (0) (0%)$10,754,635.50
9501/14/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,053 (0) (0%)$10,655,127.48
9601/14/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,503 (0) (0%)$10,589,681.76
9701/14/2025OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$10,394,246.72
9801/14/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,354,435.00
9901/14/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,916 (420) (1.71%)$10,299,526.92
10001/14/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,232,040.75
10101/14/2025ZILLOW GROUP INC – CZARKF 98954M200142,330 (0) (0%)$10,081,233.90
10201/14/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,204,688 (0) (0%)$9,870,439.04
10301/14/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,147 (0) (0%)$9,777,944.11
10401/14/2025CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$9,663,132.00
10501/14/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102990,470 (0) (0%)$9,558,035.50
10601/14/2025KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$9,483,033.59
10701/14/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,988 (210) (1.64%)$9,311,097.20
10801/14/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,443 (0) (0%)$9,128,813.27
10901/14/2025ANSYS INCANSSARKQ ARKX 03662Q10526,153 (0) (0%)$8,818,530.07
11001/14/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,560,300.00
11101/14/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT6,949,835 (-3,243,710) (-31.82%)$6,949,834.64
11201/14/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,272,211 (54,915) (1.71%)$6,740,754.66
11301/14/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,516,183.96
11401/14/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,710,579 (28,710) (1.71%)$5,764,651.23
11501/14/2025GARMIN LTDGRMN UNARKX B3Z5T1427,269 (0) (0%)$5,683,950.36
11601/14/2025908 DEVICES INCMASSARKG 65443P1022,747,152 (46,110) (1.71%)$5,521,775.52
11701/14/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,339 (0) (0%)$5,426,085.89
11801/14/2025THALES SAHOARKX 416279131,988 (0) (0%)$4,709,500.59
11901/14/2025EXACT SCIENCES CORPEXASARKG 30063P10577,867 (1,305) (1.7%)$4,555,998.17
12001/14/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$4,495,041.12
12101/14/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,330,224.36
12201/14/2025JD LOGISTICS INC2618ARKX BNMBPD92,445,625 (0) (0%)$3,693,714.00
12301/14/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,610,768.00
12401/14/2025HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,486,151.50
12501/14/2025AIRBUS SEAIRARKX 401225018,762 (0) (0%)$2,979,653.11
12601/14/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,970,459 (33,075) (1.71%)$2,581,301.29

IZRL 01/14/2025

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
101/14/2025PARTNER COMMUNICATIONS COPTNR63744203.48%466,668 (0) (0%)$3,443,939.88
201/14/2025QUALITAU LTDQLTU62216893.05%41,669 (0) (0%)$3,022,288.58
301/14/2025SIMILARWEB LTDSMWBM841371042.90%203,674 (0) (0%)$2,875,876.88
401/14/2025CELLCOM ISRAEL LTDCELB23WQK82.87%420,158 (0) (0%)$2,843,661.95
501/14/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.60%25,507 (0) (0%)$2,578,253.86
601/14/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1062.58%79,949 (0) (0%)$2,552,771.57
701/14/2025ELBIT SYSTEMS LTDESLT63089132.56%8,670 (0) (0%)$2,536,395.50
801/14/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980322.49%1,577,549 (0) (0%)$2,469,267.61
901/14/2025ONE SOFTWARE TECHNOLOGIES LTONE69877092.46%137,957 (0) (0%)$2,433,104.06
1001/14/2025MATRIX IT LTDMTRX67477542.42%97,981 (0) (0%)$2,396,063.14
1101/14/2025DANEL (ADIR YEOSHUA) LTDDANE62534332.38%20,242 (0) (0%)$2,359,558.53
1201/14/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT2.36%2,336,749 (0) (0%)$2,336,748.68
1301/14/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.36%364,314 (0) (0%)$2,340,717.45
1401/14/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN52.35%16,905 (0) (0%)$2,325,555.56
1501/14/2025WIX.COM LTDWIXM980681052.33%10,263 (0) (0%)$2,304,864.54
1601/14/2025NAYAX LTDNYAXBMXT7N92.30%68,294 (0) (0%)$2,273,455.47
1701/14/2025NANO-X IMAGING LTDNNOXM707001052.24%300,757 (0) (0%)$2,222,594.23
1801/14/2025COGNYTE SOFTWARE LTDCGNTM251331052.24%260,661 (0) (0%)$2,218,225.11
1901/14/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.24%141,812 (0) (0%)$2,222,194.04
2001/14/2025HILAN LTDHLAN62672302.21%36,448 (0) (0%)$2,189,611.99
2101/14/2025CELLEBRITE DI LTDCLBTM2197Q1072.18%98,823 (0) (0%)$2,155,329.63
2201/14/2025STRATASYS LTDSSYSM855481012.17%242,169 (0) (0%)$2,148,039.03
2301/14/2025ITURAN LOCATION AND CONTROLITRNM6158M1042.13%66,445 (0) (0%)$2,110,957.65
2401/14/2025NOVA LTDNVMIM7516K1032.12%9,626 (0) (0%)$2,097,024.10
2501/14/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.11%41,351 (0) (0%)$2,090,293.05
2601/14/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.10%6,169 (0) (0%)$2,084,073.27
2701/14/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.07%100,443 (0) (0%)$2,053,054.92
2801/14/2025WALKME LTDWKMEM976281072.05%145,813 (0) (0%)$2,034,091.35
2901/14/2025TELSYS LTDTLSY68789772.00%38,447 (0) (0%)$1,983,376.98
3001/14/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.98%165,154 (0) (0%)$1,960,657.61
3101/14/2025PERION NETWORK LTDPERIM786731141.95%223,710 (0) (0%)$1,928,380.20
3201/14/2025AUDIOCODES LTDAUDCM153421041.93%185,117 (0) (0%)$1,910,407.44
3301/14/2025CAMTEK LTDCAMTM207911051.92%21,855 (0) (0%)$1,896,795.45
3401/14/2025JFROG LTDFROGM6191J1001.89%59,713 (0) (0%)$1,869,016.90
3501/14/2025MEDIWOUND LTDMDWD UQM688301121.85%100,246 (0) (0%)$1,833,499.34
3601/14/2025RISKIFIED LTD-ARSKDM8216R1091.84%394,517 (0) (0%)$1,826,613.71
3701/14/2025TABOOLA.COM LTDTBLAM8744T1061.79%506,644 (0) (0%)$1,768,187.56
3801/14/2025INMODE LTDINMDM5425M1031.71%105,836 (0) (0%)$1,690,200.92
3901/14/2025NICE LTD – SPON ADRNICE6536561081.70%10,137 (0) (0%)$1,678,889.94
4001/14/2025BRAINSWAY LTD-ADRBWAY10501L1061.67%175,588 (0) (0%)$1,655,794.84
4101/14/2025PLAYTIKA HOLDING CORPPLTK72815L1071.67%240,303 (0) (0%)$1,653,284.64
4201/14/2025RADWARE LTDRDWRM818731071.64%78,733 (0) (0%)$1,623,474.46
4301/14/2025CHECK POINT SOFTWARE TECHCHKPM224651041.62%8,793 (0) (0%)$1,606,393.17
4401/14/2025UROGEN PHARMA LTDURGN UQM960881051.44%140,148 (0) (0%)$1,426,706.64
4501/14/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.39%160,026 (0) (0%)$1,376,223.60
4601/14/2025MONDAY.COM LTDMNDYM7S64H1061.37%6,387 (0) (0%)$1,360,431.00
4701/14/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.28%49,450 (0) (0%)$1,270,370.50
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

ARKK 01/13/2025

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
101/13/2025TESLA INCTSLA88160R10114.31%2,243,154 (-21,903) (-0.97%)$885,462,609.96
201/13/2025ROKU INCROKU77543R1029.53%7,445,600 (-72,702) (-0.97%)$589,617,064.00
301/13/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.24%1,970,485 (-19,236) (-0.97%)$509,922,108.30
401/13/2025ROBLOX CORP -CLASS ARBLX7710491036.62%6,624,192 (-64,680) (-0.97%)$409,507,549.44
501/13/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.97%4,575,745 (-44,688) (-0.97%)$307,764,608.70
601/13/2025ROBINHOOD MARKETS INC – AHOOD7707001024.71%7,266,599 (-91,476) (-1.24%)$291,245,287.92
701/13/2025SHOPIFY INC – CLASS ASHOP82509L1074.18%2,494,166 (-24,360) (-0.97%)$258,669,955.86
801/13/2025CRISPR THERAPEUTICS AGCRSPH171821084.04%6,302,184 (-61,530) (-0.97%)$250,133,682.96
901/13/2025BLOCK INCSQ8522341033.77%2,826,188 (-27,594) (-0.97%)$233,273,557.52
1001/13/2025ARCHER AVIATION INC-AACHR03945R1022.52%17,368,225 (-169,575) (-0.97%)$155,792,978.25
1101/13/2025META PLATFORMS INC-CLASS AMETA30303M1022.50%250,802 (-2,436) (-0.96%)$154,458,919.72
1201/13/2025UIPATH INC – CLASS APATH90364P1052.49%11,890,180 (-116,088) (-0.97%)$154,215,634.60
1301/13/2025TEMPUS AI INCTEM88023B1032.31%3,802,479 (-37,128) (-0.97%)$142,669,012.08
1401/13/2025TWIST BIOSCIENCE CORPTWST90184D1002.11%2,999,942 (-29,295) (-0.97%)$130,797,471.20
1501/13/2025TERADYNE INCTER8807701022.09%965,733 (-9,429) (-0.97%)$129,572,396.61
1601/13/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.09%18,806,735 (83,555) (0.45%)$129,390,336.80
1701/13/202510X GENOMICS INC-CLASS ATXG88025U1092.04%8,099,770 (-79,086) (-0.97%)$126,194,416.60
1801/13/2025BEAM THERAPEUTICS INCBEAM07373V1052.00%4,681,355 (-45,717) (-0.97%)$123,540,958.45
1901/13/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.97%3,087,441 (-30,156) (-0.97%)$121,923,045.09
2001/13/2025PAGERDUTY INCPD69553P1001.93%6,786,656 (-66,276) (-0.97%)$119,513,012.16
2101/13/2025AMAZON.COM INCAMZN0231351061.84%520,679 (-5,082) (-0.97%)$113,997,460.26
2201/13/2025VERACYTE INCVCYT92337F1071.76%2,628,346 (-25,662) (-0.97%)$109,181,492.84
2301/13/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.71%891,050 (-8,694) (-0.97%)$105,856,740.00
2401/13/2025ILLUMINA INCILMN4523271091.44%651,520 (5,167) (0.8%)$89,056,268.80
2501/13/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.42%8,640,692 (41,660) (0.48%)$88,135,058.40
2601/13/2025NATERA INCNTRA6323071041.35%478,799 (-4,683) (-0.97%)$83,789,825.00
2701/13/2025ADVANCED MICRO DEVICESAMD0079031071.33%707,372 (-6,909) (-0.97%)$82,083,446.88
2801/13/2025SOFI TECHNOLOGIES INCSOFI83406F1021.22%5,325,527 (-51,996) (-0.97%)$75,356,207.05
2901/13/2025PINTEREST INC- CLASS APINS72352L1061.18%2,386,108 (-23,310) (-0.97%)$73,158,071.28
3001/13/2025GITLAB INC-CL AGTLB37637K1081.07%1,102,290 (-10,773) (-0.97%)$66,071,262.60
3101/13/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.71%21,044,853 (-205,464) (-0.97%)$44,194,191.30
3201/13/2025CERUS CORPCERS1570851010.30%11,721,752 (-114,450) (-0.97%)$18,520,368.16
3301/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%7,718,291 (43,546) (0.57%)$7,718,291.04
3401/13/2025PRIME MEDICINE INCPRME74168J1010.10%2,180,888 (-21,294) (-0.97%)$6,411,810.72
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 01/13/2025

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
101/13/2025TESLA INCTSLA88160R10114.65%357,348 (0) (0%)$141,059,549.52
201/13/2025TERADYNE INCTER8807701029.24%662,797 (0) (0%)$88,927,473.49
301/13/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.93%2,929,104 (0) (0%)$86,027,784.48
401/13/2025ROCKET LAB USA INCRKLB7731221066.77%2,420,832 (0) (0%)$65,144,589.12
501/13/2025ARCHER AVIATION INC-AACHR03945R1025.66%6,076,361 (0) (0%)$54,504,958.17
601/13/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.77%1,621,162 (0) (0%)$45,895,096.22
701/13/2025TRIMBLE INCTRMB8962391004.11%563,576 (0) (0%)$39,579,942.48
801/13/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.55%508,397 (0) (0%)$34,194,782.22
901/13/2025AMAZON.COM INCAMZN0231351062.91%128,090 (0) (0%)$28,044,024.60
1001/13/2025AEROVIRONMENT INCAVAV0080731082.90%169,105 (0) (0%)$27,907,398.15
1101/13/2025UIPATH INC – CLASS APATH90364P1052.81%2,087,029 (0) (0%)$27,068,766.13
1201/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.63%121,542 (0) (0%)$25,325,706.54
1301/13/2025DEERE & CODE2441991052.58%60,736 (0) (0%)$24,814,907.52
1401/13/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.42%885,561 (0) (0%)$23,343,387.96
1501/13/2025ADVANCED MICRO DEVICESAMD0079031072.21%183,232 (0) (0%)$21,262,241.28
1601/13/2025BLADE AIR MOBILITY INCBLDE0926671042.17%5,480,933 (0) (0%)$20,937,164.06
1701/13/2025JOBY AVIATION INCJOBYG651631002.01%2,217,773 (0) (0%)$19,383,336.02
1801/13/2025ALPHABET INC-CL CGOOG02079K1071.86%92,912 (0) (0%)$17,947,811.04
1901/13/2025NVIDIA CORPNVDA67066G1041.73%122,616 (0) (0%)$16,664,740.56
2001/13/2025AURORA INNOVATION INCAUR0517741071.71%2,349,405 (0) (0%)$16,422,340.95
2101/13/2025ELBIT SYSTEMS LTDESLTM3760D1011.53%52,484 (0) (0%)$14,733,308.48
2201/13/2025OKLO INCOKLO02156V1091.19%454,294 (0) (0%)$11,466,380.56
2301/13/2025BWX TECHNOLOGIES INCBWXT05605H1001.13%94,923 (0) (0%)$10,886,718.87
2401/13/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.08%162,550 (0) (0%)$10,427,582.50
2501/13/2025INTUITIVE SURGICAL INCISRG46120E6021.08%18,957 (0) (0%)$10,378,388.79
2601/13/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.06%22,339 (0) (0%)$10,195,519.60
2701/13/2025QUALCOMM INCQCOM7475251031.02%62,300 (0) (0%)$9,779,854.00
2801/13/2025CAMECO CORPCCJ13321L1081.01%198,015 (0) (0%)$9,750,258.60
2901/13/2025SYNOPSYS INCSNPS8716071071.01%19,816 (0) (0%)$9,760,172.64
3001/13/20253D SYSTEMS CORPDDD88554D2050.88%2,594,930 (0) (0%)$8,459,471.80
3101/13/2025LOCKHEED MARTIN CORPLMT5398301090.79%16,212 (0) (0%)$7,588,026.60
3201/13/2025CATERPILLAR INCCAT1491231010.76%20,856 (0) (0%)$7,320,456.00
3301/13/2025MAGNA INTERNATIONAL INCMGA5592224010.66%161,172 (0) (0%)$6,371,129.16
3401/13/2025ANSYS INCANSS03662Q1050.64%18,342 (0) (0%)$6,196,111.02
3501/13/2025SYMBOTIC INCSYM UQ87151X1010.49%183,696 (0) (0%)$4,700,780.64
3601/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%374,424 (-555,399) (-59.73%)$374,423.75
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv