Yearly Archives: 2025

ARKW 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
101/13/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE11.70%2,172,360 (0) (0%)$205,483,532.40
201/13/2025TESLA INCTSLA88160R10111.43%508,638 (0) (0%)$200,779,764.12
301/13/2025ROKU INCROKU77543R1027.88%1,748,853 (0) (0%)$138,491,669.07
401/13/2025ROBLOX CORP -CLASS ARBLX7710491036.36%1,806,891 (0) (0%)$111,702,001.62
501/13/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.00%407,048 (0) (0%)$105,335,881.44
601/13/2025ROBINHOOD MARKETS INC – AHOOD7707001025.59%2,448,993 (0) (0%)$98,155,639.44
701/13/2025META PLATFORMS INC-CLASS AMETA30303M1024.44%126,519 (0) (0%)$77,917,991.34
801/13/2025BLOCK INCSQ8522341034.43%941,924 (0) (0%)$77,746,406.96
901/13/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.23%1,103,738 (0) (0%)$74,237,417.88
1001/13/2025SHOPIFY INC – CLASS ASHOP82509L1073.78%640,924 (0) (0%)$66,470,228.04
1101/13/2025GENIUS SPORTS LTDGENIG3934V1092.17%4,331,983 (0) (0%)$38,121,450.40
1201/13/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.08%925,831 (0) (0%)$36,561,066.19
1301/13/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.97%99,338 (0) (0%)$34,653,067.92
1401/13/2025CLOUDFLARE INC – CLASS ANET18915M1071.87%291,801 (-7,840) (-2.62%)$32,862,628.62
1501/13/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.69%250,013 (0) (0%)$29,701,544.40
1601/13/2025RUBRIK INC-ARBRK7811541091.48%410,346 (0) (0%)$26,040,557.16
1701/13/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.48%56,647 (0) (0%)$26,030,995.91
1801/13/2025REDDIT INC-CL ARDDT75734B1001.47%154,439 (0) (0%)$25,803,668.12
1901/13/2025UIPATH INC – CLASS APATH90364P1051.46%1,971,365 (0) (0%)$25,568,604.05
2001/13/2025GITLAB INC-CL AGTLB37637K1081.37%400,432 (0) (0%)$24,001,894.08
2101/13/2025AMAZON.COM INCAMZN0231351061.36%109,420 (0) (0%)$23,956,414.80
2201/13/2025PINTEREST INC- CLASS APINS72352L1061.34%765,299 (0) (0%)$23,464,067.34
2301/13/2025MERCADOLIBRE INCMELI58733R1021.32%13,149 (0) (0%)$23,126,066.73
2401/13/2025PAGERDUTY INCPD69553P1001.30%1,294,910 (0) (0%)$22,803,365.10
2501/13/2025UNITY SOFTWARE INCU91332U1011.26%1,061,579 (0) (0%)$22,187,001.10
2601/13/2025ADVANCED MICRO DEVICESAMD0079031071.15%173,651 (0) (0%)$20,150,462.04
2701/13/2025TOAST INC-CLASS ATOST8887871081.10%543,028 (0) (0%)$19,386,099.60
2801/13/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.10%1,494,167 (0) (0%)$19,249,845.34
2901/13/2025NVIDIA CORPNVDA67066G1041.09%141,037 (0) (0%)$19,168,338.67
3001/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.06%89,648 (0) (0%)$18,679,953.76
3101/13/2025DATADOG INC – CLASS ADDOG23804L1030.97%120,943 (0) (0%)$16,982,816.06
3201/13/2025NEXTDOOR HOLDINGS INCKIND65345M1080.90%6,722,435 (0) (0%)$15,797,722.25
3301/13/2025ADYEN NV-UNSPON ADRADYEY00783V1040.85%989,909 (0) (0%)$14,927,827.72
3401/13/2025MICROSOFT CORPMSFT5949181040.70%29,329 (0) (0%)$12,287,384.55
3501/13/2025PURE STORAGE INC – CLASS APSTG74624M1020.69%188,362 (0) (0%)$12,192,672.26
3601/13/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1030.52%834,224 (0) (0%)$9,134,752.80
3701/13/2025QUALCOMM INCQCOM7475251030.37%41,821 (0) (0%)$6,565,060.58
3801/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%845,144 (-1,783,915) (-67.85%)$845,143.50
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 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
101/13/2025TWIST BIOSCIENCE CORPTWST90184D1008.52%2,118,133 (-19,288) (-0.9%)$92,350,598.80
201/13/2025RECURSION PHARMACEUTICALS-ARXRX75629V1047.19%11,333,092 (-103,168) (-0.9%)$77,971,672.96
301/13/2025CRISPR THERAPEUTICS AGCRSPH171821086.44%1,758,609 (-16,016) (-0.9%)$69,799,191.21
401/13/2025NATERA INCNTRA6323071045.21%322,589 (-2,936) (-0.9%)$56,453,075.00
501/13/2025CAREDX INCCDNA14167L1035.08%2,330,506 (-21,216) (-0.9%)$55,069,856.78
601/13/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.85%8,088,476 (-205,614) (-2.48%)$52,575,094.00
701/13/2025VERACYTE INCVCYT92337F1074.75%1,238,888 (-11,280) (-0.9%)$51,463,407.52
801/13/2025GUARDANT HEALTH INCGH40131M1094.72%1,393,351 (-12,688) (-0.9%)$51,142,948.46
901/13/2025BEAM THERAPEUTICS INCBEAM07373V1054.18%1,715,383 (-15,616) (-0.9%)$45,268,957.37
1001/13/2025TEMPUS AI INCTEM88023B1034.16%1,202,995 (-10,952) (-0.9%)$45,136,372.40
1101/13/202510X GENOMICS INC-CLASS ATXG88025U1093.82%2,657,057 (-24,192) (-0.9%)$41,396,948.06
1201/13/2025SCHRODINGER INCSDGR80810D1033.80%2,137,990 (-19,464) (-0.9%)$41,241,827.10
1301/13/2025PERSONALIS INCPSNL71535D1063.38%6,557,238 (-59,696) (-0.9%)$36,654,960.42
1401/13/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1093.11%1,872,613 (-17,056) (-0.9%)$33,669,581.74
1501/13/2025IONIS PHARMACEUTICALS INCIONS4622221003.06%992,201 (-9,032) (-0.9%)$33,199,045.46
1601/13/2025ACCOLADE INCACCD00437E1022.84%4,514,959 (-41,104) (-0.9%)$30,837,169.97
1701/13/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.71%2,875,379 (15,703) (0.55%)$29,328,865.80
1801/13/2025NURIX THERAPEUTICS INCNRIX67080M1032.49%1,480,863 (-13,488) (-0.9%)$27,010,941.12
1901/13/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1082.34%12,095,416 (-110,112) (-0.9%)$25,400,373.60
2001/13/2025ABSCI CORPABSI00091E1092.22%8,414,907 (-76,608) (-0.9%)$24,024,559.49
2101/13/2025QUANTUM-SI INCQSI74765K1051.98%8,119,356 (-73,912) (-0.9%)$21,475,696.62
2201/13/2025BUTTERFLY NETWORK INCBFLY1241551021.93%5,814,161 (-52,928) (-0.9%)$20,872,837.99
2301/13/2025ILLUMINA INCILMN4523271091.69%134,211 (2,854) (2.17%)$18,345,301.59
2401/13/2025AMGEN INCAMGN0311621001.55%64,260 (-584) (-0.9%)$16,850,899.80
2501/13/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.28%63,673 (-584) (-0.91%)$13,864,795.75
2601/13/2025CERUS CORPCERS1570851011.03%7,094,031 (-64,584) (-0.9%)$11,208,568.98
2701/13/2025INCYTE CORPINCY45337C1021.02%156,458 (-1,424) (-0.9%)$11,036,547.32
2801/13/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.93%24,496 (-224) (-0.91%)$10,032,581.76
2901/13/2025REGENERON PHARMACEUTICALSREGN75886F1070.82%12,778 (-112) (-0.87%)$8,904,732.64
3001/13/2025PRIME MEDICINE INCPRME74168J1010.64%2,367,255 (-21,552) (-0.9%)$6,959,729.70
3101/13/2025908 DEVICES INCMASS65443P1020.56%2,701,042 (-24,592) (-0.9%)$6,104,354.92
3201/13/2025COMPASS PATHWAYS PLCCMPS20451W1010.55%1,681,869 (-15,312) (-0.9%)$5,936,997.57
3301/13/2025STANDARD BIOTOOLS INCLAB34385P1080.48%3,217,296 (-29,296) (-0.9%)$5,244,192.48
3401/13/2025EXACT SCIENCES CORPEXAS30063P1050.40%76,562 (-704) (-0.91%)$4,325,753.00
3501/13/2025REPARE THERAPEUTICS INCRPTX7602731020.25%1,937,384 (-17,648) (-0.9%)$2,673,589.92
3601/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.02%162,897 (-1,274,548) (-88.67%)$162,897.43
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
101/13/2025SHOPIFY INC – CLASS ASHOP82509L1079.57%941,519 (0) (0%)$97,644,935.49
201/13/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.25%364,517 (0) (0%)$94,329,709.26
301/13/2025BLOCK INCSQ8522341035.94%734,332 (0) (0%)$60,611,763.28
401/13/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.90%636,601 (0) (0%)$60,216,088.59
501/13/2025ROBINHOOD MARKETS INC – AHOOD7707001025.70%1,451,700 (0) (0%)$58,184,136.00
601/13/2025TOAST INC-CLASS ATOST8887871084.58%1,309,633 (0) (0%)$46,753,898.10
701/13/2025SOFI TECHNOLOGIES INCSOFI83406F1024.29%3,094,996 (0) (0%)$43,794,193.40
801/13/2025DRAFTKINGS INC-CL ADKNG UW26142V1053.87%1,000,613 (0) (0%)$39,514,207.37
901/13/2025ROBLOX CORP -CLASS ARBLX7710491033.84%633,757 (0) (0%)$39,178,857.74
1001/13/2025ROKU INCROKU77543R1023.47%447,011 (0) (0%)$35,398,801.09
1101/13/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.25%492,901 (0) (0%)$33,152,521.26
1201/13/2025ADYEN NVADYENBZ1HM423.18%21,536 (0) (0%)$32,485,023.92
1301/13/2025MERCADOLIBRE INCMELI58733R1022.92%16,914 (0) (0%)$29,747,835.78
1401/13/2025META PLATFORMS INC-CLASS AMETA30303M1022.69%44,562 (0) (0%)$27,443,953.32
1501/13/2025PINTEREST INC- CLASS APINS72352L1062.47%823,015 (0) (0%)$25,233,639.90
1601/13/2025GLOBAL-E ONLINE LTDGLBEM5216V1062.26%431,765 (0) (0%)$23,064,886.30
1701/13/2025UIPATH INC – CLASS APATH90364P1052.17%1,710,625 (0) (0%)$22,186,806.25
1801/13/2025REDDIT INC-CL ARDDT75734B1002.00%122,199 (0) (0%)$20,417,008.92
1901/13/2025SEA LTD-ADRSE81141R1001.86%175,275 (0) (0%)$18,980,529.75
2001/13/2025DISCOVERY LTDDSY61778781.75%1,770,126 (0) (0%)$17,829,566.92
2101/13/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.55%34,328 (0) (0%)$15,774,745.84
2201/13/2025PAYPAL HOLDINGS INCPYPL70450Y1031.42%173,762 (0) (0%)$14,484,800.32
2301/13/2025BILL HOLDINGS INCBILL0900431001.38%169,265 (0) (0%)$14,082,848.00
2401/13/2025INTUIT INCINTU4612021031.33%21,751 (0) (0%)$13,560,225.93
2501/13/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.32%38,701 (0) (0%)$13,500,456.84
2601/13/2025IBOTTA INC-CL AIBTA4510511061.26%189,936 (0) (0%)$12,818,780.64
2701/13/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.26%1,176,527 (0) (0%)$12,882,970.65
2801/13/2025NVIDIA CORPNVDA67066G1041.24%92,770 (0) (0%)$12,608,370.70
2901/13/2025LY CORP468960848481.23%4,674,396 (0) (0%)$12,596,759.72
3001/13/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.14%899,353 (0) (0%)$11,586,660.77
3101/13/2025JSC KASPI.KZ ADRKSPIBJY21K11.06%117,537 (0) (0%)$10,769,915.31
3201/13/2025AMAZON.COM INCAMZN0231351061.01%46,912 (0) (0%)$10,270,913.28
3301/13/2025ZILLOW GROUP INC – CZ98954M2000.99%142,330 (0) (0%)$10,138,165.90
3401/13/2025FUTU HOLDINGS LTD-ADRFUTU36118L1060.96%130,147 (0) (0%)$9,814,385.27
3501/13/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.94%990,470 (0) (0%)$9,538,226.10
3601/13/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.89%63,443 (0) (0%)$9,059,660.40
3701/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%463,024 (-1,383,058) (-74.92%)$463,024.28
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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
101/13/2025ROCKET LAB USA INCRKLB7731221069.98%1,077,266 (0) (0%)$28,989,228.06
201/13/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.72%960,917 (0) (0%)$28,222,132.29
301/13/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.35%856,255 (0) (0%)$24,240,579.05
401/13/2025TERADYNE INCTER8807701027.06%152,816 (0) (0%)$20,503,322.72
501/13/2025ARCHER AVIATION INC-AACHR03945R1026.75%2,183,782 (0) (0%)$19,588,524.54
601/13/2025TRIMBLE INCTRMB8962391006.16%254,525 (0) (0%)$17,875,290.75
701/13/2025AEROVIRONMENT INCAVAV0080731085.21%91,661 (0) (0%)$15,126,814.83
801/13/2025AMAZON.COM INCAMZN0231351064.13%54,760 (0) (0%)$11,989,154.40
901/13/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.91%168,876 (0) (0%)$11,358,599.76
1001/13/2025L3HARRIS TECHNOLOGIES INCLHX5024311093.55%49,503 (0) (0%)$10,310,484.84
1101/13/2025JOBY AVIATION INCJOBYG651631003.28%1,090,632 (0) (0%)$9,532,123.68
1201/13/2025KOMATSU LTD630164965843.26%356,388 (0) (0%)$9,473,119.12
1301/13/2025BLADE AIR MOBILITY INCBLDE0926671043.20%2,430,471 (0) (0%)$9,284,399.22
1401/13/2025DEERE & CODE2441991052.23%15,880 (0) (0%)$6,488,091.60
1501/13/2025ALPHABET INC-CL CGOOG02079K1072.13%31,989 (0) (0%)$6,179,315.13
1601/13/2025GARMIN LTDGRMN UNB3Z5T141.96%27,269 (0) (0%)$5,703,584.04
1701/13/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.87%156,339 (0) (0%)$5,429,494.12
1801/13/2025ELBIT SYSTEMS LTDESLTM3760D1011.70%17,537 (0) (0%)$4,922,986.64
1901/13/2025THALES SAHO41627911.63%31,988 (0) (0%)$4,723,827.97
2001/13/2025ADVANCED MICRO DEVICESAMD0079031071.61%40,237 (0) (0%)$4,669,101.48
2101/13/2025THE 3D PRINTING ETFPRNT00214Q5001.51%212,058 (0) (0%)$4,398,082.92
2201/13/2025JD LOGISTICS INC2618BNMBPD91.28%2,445,625 (0) (0%)$3,711,963.57
2301/13/2025HONEYWELL INTERNATIONAL INCHON4385161061.24%16,480 (0) (0%)$3,595,771.20
2401/13/2025HEICO CORPHEI4228061091.20%15,405 (0) (0%)$3,474,905.85
2501/13/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.19%7,600 (0) (0%)$3,468,640.00
2601/13/2025UIPATH INC – CLASS APATH90364P1051.11%249,578 (0) (0%)$3,237,026.66
2701/13/2025AIRBUS SEAIR40122501.04%18,762 (0) (0%)$3,028,429.33
2801/13/2025SYNOPSYS INCSNPS8716071070.99%5,822 (0) (0%)$2,867,567.88
2901/13/2025LOCKHEED MARTIN CORPLMT5398301090.94%5,841 (0) (0%)$2,733,880.05
3001/13/2025ANSYS INCANSS03662Q1050.91%7,811 (0) (0%)$2,638,633.91
3101/13/20253D SYSTEMS CORPDDD88554D2050.68%609,758 (0) (0%)$1,987,811.08
3201/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%629,765 (-180,939) (-22.32%)$629,764.97
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
101/13/2025XOMETRY INC-AXMTR98423F1096.68%173,182 (0) (0%)$5,808,524.28
201/13/2025MATERIALISE NV-ADRMTLS57667T1005.67%667,138 (0) (0%)$4,930,149.82
301/13/2025PROTO LABS INCPRLB7437131095.16%122,639 (0) (0%)$4,489,813.79
401/13/2025FARO TECHNOLOGIES INCFARO3116421025.10%175,258 (0) (0%)$4,430,522.24
501/13/2025STRATASYS LTDSSYSM855481014.62%440,264 (0) (0%)$4,019,610.32
601/13/20253D SYSTEMS CORPDDD88554D2054.34%1,157,875 (0) (0%)$3,774,672.50
701/13/2025ALTAIR ENGINEERING INC – AALTR0213691034.27%33,668 (0) (0%)$3,711,897.00
801/13/2025NANO DIMENSION LTD – ADRNNDM63008G2034.26%1,557,734 (0) (0%)$3,707,406.92
901/13/2025ANSYS INCANSS03662Q1053.84%9,877 (0) (0%)$3,336,549.37
1001/13/2025RENISHAW PLCRSW07323583.80%82,325 (0) (0%)$3,301,643.57
1101/13/2025SIEMENS AG-REGSIE57279733.71%16,169 (0) (0%)$3,221,774.25
1201/13/2025HP INCHPQ40434L1053.67%96,141 (0) (0%)$3,191,881.20
1301/13/2025PTC INCPTC69370C1003.65%17,416 (0) (0%)$3,176,330.08
1401/13/2025AUTODESK INCADSK0527691063.62%11,051 (0) (0%)$3,149,092.96
1501/13/2025NIKON CORP773166423213.59%297,478 (0) (0%)$3,121,426.74
1601/13/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.59%89,937 (0) (0%)$3,123,420.34
1701/13/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.58%23,916 (0) (0%)$3,109,497.38
1801/13/2025BICO GROUP ABBICOBKMFJ942.82%912,060 (0) (0%)$2,453,013.87
1901/13/2025DENTSPLY SIRONA INCXRAY UW24906P1092.73%131,049 (0) (0%)$2,374,607.88
2001/13/2025DESKTOP METAL INC-ADM25058X3032.25%724,131 (0) (0%)$1,955,153.70
2101/13/2025AMETEK INCAME0311001001.71%8,423 (0) (0%)$1,483,711.45
2201/13/2025MELROSE INDUSTRIES PLCMROBNGDN821.69%214,160 (0) (0%)$1,472,529.75
2301/13/2025ALIGN TECHNOLOGY INCALGN0162551011.61%6,602 (0) (0%)$1,400,416.24
2401/13/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.60%147,011 (0) (0%)$1,394,879.58
2501/13/2025MOOG INC-CLASS AMOG/A6153942021.45%6,324 (0) (0%)$1,262,460.12
2601/13/2025KAISER ALUMINUM CORPKALU4830077041.35%16,677 (0) (0%)$1,170,892.17
2701/13/2025UNITED PARCEL SERVICE-CL BUPS9113121061.29%9,090 (0) (0%)$1,120,615.20
2801/13/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.28%6,170 (0) (0%)$1,113,746.70
2901/13/2025GENERAL ELECTRICGE3696043011.27%6,429 (0) (0%)$1,103,795.01
3001/13/2025MICHELIN (CGDE)MLBPBPJ011.22%33,407 (0) (0%)$1,058,888.24
3101/13/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.20%4,996 (0) (0%)$1,040,566.88
3201/13/2025OC OERLIKON CORP AG-REGOERL46127571.13%258,056 (0) (0%)$981,783.74
3301/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.35%306,844 (-32,602) (-9.6%)$306,843.65
3401/13/2025EASTMAN KODAK COKODK2774614060.13%18,342 (0) (0%)$113,536.98
3501/13/2025CARPENTER TECHNOLOGYCRS1442851030.12%544 (0) (0%)$101,162.24
3601/13/2025JABIL INCJBL4663131030.12%685 (0) (0%)$105,407.80
3701/13/2025TORAY INDUSTRIES INC340268971430.12%16,608 (0) (0%)$107,496.34
3801/13/20255N PLUS INCVNPB2B3VZ30.10%16,706 (0) (0%)$88,569.18
3901/13/20253M COMMM88579Y1010.10%640 (0) (0%)$83,974.40
4001/13/2025HEXCEL CORPHXL4282911080.10%1,400 (0) (0%)$90,118.00
4101/13/2025KENNAMETAL INCKMT4891701000.10%3,520 (0) (0%)$83,811.20
4201/13/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%966 (0) (0%)$83,405.37
4301/13/2025ATI INCATI01741R1020.09%1,361 (0) (0%)$74,977.49
4401/13/2025SANDVIK ABSANDB1VQ2520.09%4,382 (0) (0%)$79,599.19
4501/13/2025XEROX HOLDINGS CORPXRX98421M1060.09%8,167 (0) (0%)$73,911.35
4601/13/2025MATERION CORPMTRN5766901010.09%809 (0) (0%)$75,965.10
4701/13/2025ARKEMAAKEB0Z5YZ20.08%926 (0) (0%)$66,405.09
4801/13/2025VOESTALPINE AGVOE49434020.08%4,006 (0) (0%)$69,439.03
4901/13/2025EASTMAN CHEMICAL COEMN2774321000.08%790 (0) (0%)$68,919.60
5001/13/2025DUPONT DE NEMOURS INCDD26614N1020.08%1,010 (0) (0%)$73,427.00
5101/13/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.07%3,742 (0) (0%)$62,543.65
5201/13/2025SGL CARBON SESGL48183510.07%14,969 (0) (0%)$59,806.69
5301/13/2025AVIENT CORPAVNT05368V1060.07%1,678 (0) (0%)$64,032.48
5401/13/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$3.33
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 01/13/2025

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
101/13/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,109,140 (-21,903) (-0.7%)$1,227,301,923.60
201/13/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,641,464 (-72,702) (-0.75%)$763,507,534.16
301/13/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,742,050 (-19,236) (-0.7%)$709,587,699.00
401/13/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,064,840 (-64,680) (-0.71%)$560,388,408.80
501/13/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,849,657 (-44,688) (-0.65%)$460,707,929.82
601/13/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010211,167,292 (-91,476) (-0.81%)$447,585,063.36
701/13/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,076,609 (-24,360) (-0.59%)$422,785,119.39
801/13/2025BLOCK INCSQARKF ARKK ARKW 8522341034,502,444 (-27,594) (-0.61%)$371,631,727.76
901/13/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,060,793 (-77,546) (-0.95%)$319,932,874.17
1001/13/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102421,883 (-2,436) (-0.57%)$259,820,864.38
1101/13/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,781,346 (-9,429) (-0.53%)$239,003,192.82
1201/13/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,908,777 (-116,088) (-0.64%)$232,276,837.69
1301/13/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,628,368 (-169,575) (-0.66%)$229,886,460.96
1401/13/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,118,075 (-48,583) (-0.94%)$223,148,070.00
1501/13/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,139,827 (-19,613) (-0.07%)$207,362,009.76
1601/13/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$205,483,532.40
1701/13/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,013,885 (-30,156) (-0.6%)$197,998,318.65
1801/13/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106859,861 (-5,082) (-0.59%)$188,257,967.34
1901/13/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,005,474 (-48,080) (-0.95%)$187,805,384.48
2001/13/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,396,738 (-61,333) (-0.95%)$168,809,915.82
2101/13/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,756,827 (-103,278) (-0.95%)$167,591,364.66
2201/13/2025VERACYTE INCVCYTARKG ARKK 92337F1073,867,234 (-36,942) (-0.95%)$160,644,900.36
2301/13/2025PAGERDUTY INCPDARKK ARKW 69553P1008,081,566 (-66,276) (-0.81%)$142,316,377.26
2401/13/2025NATERA INCNTRAARKG ARKK 632307104801,388 (-7,619) (-0.94%)$140,242,900.00
2501/13/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,141,063 (-8,694) (-0.76%)$135,558,284.40
2601/13/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,104,492 (-6,909) (-0.62%)$128,165,251.68
2701/13/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,974,422 (-23,310) (-0.58%)$121,855,778.52
2801/13/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,420,523 (-51,996) (-0.61%)$119,150,400.45
2901/13/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,516,071 (57,363) (0.5%)$117,463,924.20
3001/13/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,890,021 (0) (0%)$114,249,916.77
3101/13/2025ILLUMINA INCILMNARKG ARKK 452327109785,731 (8,021) (1.03%)$107,401,570.39
3201/13/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,498,098 (0) (0%)$94,133,817.18
3301/13/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,502,722 (-10,773) (-0.71%)$90,073,156.68
3401/13/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,477,417 (0) (0%)$70,135,675.27
3501/13/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,140,269 (-315,576) (-0.94%)$69,594,564.90
3601/13/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,852,661 (0) (0%)$66,139,997.70
3701/13/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$60,216,088.59
3801/13/2025TRIMBLE INCTRMBARKQ ARKX 896239100818,101 (0) (0%)$57,455,233.23
3901/13/2025CAREDX INCCDNAARKG 14167L1032,330,506 (-21,216) (-0.9%)$55,069,856.78
4001/13/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10230,063 (0) (0%)$52,873,902.51
4101/13/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,088,476 (-205,614) (-2.48%)$52,575,094.00
4201/13/2025GUARDANT HEALTH INCGHARKG 40131M1091,393,351 (-12,688) (-0.9%)$51,142,948.46
4301/13/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104356,423 (0) (0%)$48,441,449.93
4401/13/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,039 (0) (0%)$48,153,524.76
4501/13/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100276,638 (0) (0%)$46,220,677.04
4601/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,190 (0) (0%)$44,005,660.30
4701/13/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,766 (0) (0%)$43,034,212.98
4801/13/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,975 (0) (0%)$41,805,741.75
4901/13/2025SCHRODINGER INCSDGRARKG 80810D1032,137,990 (-19,464) (-0.9%)$41,241,827.10
5001/13/2025GENIUS SPORTS LTDGENIARKW G3934V1094,331,983 (0) (0%)$38,121,450.40
5101/13/2025PERSONALIS INCPSNLARKG 71535D1066,557,238 (-59,696) (-0.9%)$36,654,960.42
5201/13/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,872,613 (-17,056) (-0.9%)$33,669,581.74
5301/13/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100992,201 (-9,032) (-0.9%)$33,199,045.46
5401/13/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107291,801 (-7,840) (-2.62%)$32,862,628.62
5501/13/2025ADYEN NVADYENARKF BZ1HM4221,536 (0) (0%)$32,485,023.92
5601/13/2025DEERE & CODEARKQ ARKX 24419910576,616 (0) (0%)$31,302,999.12
5701/13/2025ACCOLADE INCACCDARKG 00437E1024,514,959 (-41,104) (-0.9%)$30,837,169.97
5801/13/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,393,520 (0) (0%)$30,836,506.11
5901/13/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,404 (0) (0%)$30,221,563.28
6001/13/2025CERUS CORPCERSARKG ARKK 15708510118,815,783 (-179,034) (-0.94%)$29,728,937.14
6101/13/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,308,405 (0) (0%)$28,915,459.70
6201/13/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,480,863 (-13,488) (-0.9%)$27,010,941.12
6301/13/2025RUBRIK INC-ARBRKARKW 781154109410,346 (0) (0%)$26,040,557.16
6401/13/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,901 (0) (0%)$24,127,126.17
6501/13/2025ABSCI CORPABSIARKG 00091E1098,414,907 (-76,608) (-0.9%)$24,024,559.49
6601/13/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$23,343,387.96
6701/13/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106431,765 (0) (0%)$23,064,886.30
6801/13/2025UNITY SOFTWARE INCUARKW 91332U1011,061,579 (0) (0%)$22,187,001.10
6901/13/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,010,751 (0) (0%)$22,017,723.45
7001/13/2025QUANTUM-SI INCQSIARKG 74765K1058,119,356 (-73,912) (-0.9%)$21,475,696.62
7101/13/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,814,161 (-52,928) (-0.9%)$20,872,837.99
7201/13/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10170,021 (0) (0%)$19,656,295.12
7301/13/2025SEA LTD-ADRSEARKF 81141R100175,275 (0) (0%)$18,980,529.75
7401/13/2025DISCOVERY LTDDSYARKF 61778781,770,126 (0) (0%)$17,829,566.92
7501/13/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,943 (0) (0%)$16,982,816.06
7601/13/2025AMGEN INCAMGNARKG 03116210064,260 (-584) (-0.9%)$16,850,899.80
7701/13/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$16,422,340.95
7801/13/2025QUALCOMM INCQCOMARKQ ARKW 747525103104,121 (0) (0%)$16,344,914.58
7901/13/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,722,435 (0) (0%)$15,797,722.25
8001/13/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104989,909 (0) (0%)$14,927,827.72
8101/13/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103173,762 (0) (0%)$14,484,800.32
8201/13/2025BILL HOLDINGS INCBILLARKF 090043100169,265 (0) (0%)$14,082,848.00
8301/13/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510863,673 (-584) (-0.91%)$13,864,795.75
8401/13/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,939 (0) (0%)$13,664,159.60
8501/13/2025INTUIT INCINTUARKF 46120210321,751 (0) (0%)$13,560,225.93
8601/13/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,548,143 (-42,846) (-0.93%)$13,371,540.42
8701/13/2025IBOTTA INC-CL AIBTAARKF 451051106189,936 (0) (0%)$12,818,780.64
8801/13/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,638 (0) (0%)$12,627,740.52
8901/13/2025LY CORP4689ARKF 60848484,674,396 (0) (0%)$12,596,759.72
9001/13/2025MICROSOFT CORPMSFTARKW 59491810429,329 (0) (0%)$12,287,384.55
9101/13/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102188,362 (0) (0%)$12,192,672.26
9201/13/2025OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$11,466,380.56
9301/13/2025INCYTE CORPINCYARKG 45337C102156,458 (-1,424) (-0.9%)$11,036,547.32
9401/13/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$10,886,718.87
9501/13/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1117,537 (0) (0%)$10,769,915.31
9601/13/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,204,688 (0) (0%)$10,447,282.88
9701/13/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,427,582.50
9801/13/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,378,388.79
9901/13/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,053 (0) (0%)$10,321,906.65
10001/13/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,503 (0) (0%)$10,310,484.84
10101/13/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT10,193,545 (-5,134,313) (-33.5%)$10,193,544.97
10201/13/2025ZILLOW GROUP INC – CZARKF 98954M200142,330 (0) (0%)$10,138,165.90
10301/13/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,496 (-224) (-0.91%)$10,032,581.76
10401/13/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,147 (0) (0%)$9,814,385.27
10501/13/2025CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$9,750,258.60
10601/13/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102990,470 (0) (0%)$9,538,226.10
10701/13/2025KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$9,473,119.12
10801/13/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,443 (0) (0%)$9,059,660.40
10901/13/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,778 (-112) (-0.87%)$8,904,732.64
11001/13/2025ANSYS INCANSSARKQ ARKX 03662Q10526,153 (0) (0%)$8,834,744.93
11101/13/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,320,456.00
11201/13/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,371,129.16
11301/13/2025908 DEVICES INCMASSARKG 65443P1022,701,042 (-24,592) (-0.9%)$6,104,354.92
11401/13/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,681,869 (-15,312) (-0.9%)$5,936,997.57
11501/13/2025GARMIN LTDGRMN UNARKX B3Z5T1427,269 (0) (0%)$5,703,584.04
11601/13/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,339 (0) (0%)$5,429,494.12
11701/13/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,217,296 (-29,296) (-0.9%)$5,244,192.48
11801/13/2025THALES SAHOARKX 416279131,988 (0) (0%)$4,723,827.97
11901/13/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$4,700,780.64
12001/13/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,398,082.92
12101/13/2025EXACT SCIENCES CORPEXASARKG 30063P10576,562 (-704) (-0.91%)$4,325,753.00
12201/13/2025JD LOGISTICS INC2618ARKX BNMBPD92,445,625 (0) (0%)$3,711,963.57
12301/13/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,595,771.20
12401/13/2025HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,474,905.85
12501/13/2025AIRBUS SEAIRARKX 401225018,762 (0) (0%)$3,028,429.33
12601/13/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,937,384 (-17,648) (-0.9%)$2,673,589.92

Companies 01/13/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/13/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,109,140 (-21,903) (-0.7%)$1,227,301,923.60
201/13/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,641,464 (-72,702) (-0.75%)$763,507,534.16
301/13/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,742,050 (-19,236) (-0.7%)$709,587,699.00
401/13/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,064,840 (-64,680) (-0.71%)$560,388,408.80
501/13/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,849,657 (-44,688) (-0.65%)$460,707,929.82
601/13/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010211,167,292 (-91,476) (-0.81%)$447,585,063.36
701/13/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,076,609 (-24,360) (-0.59%)$422,785,119.39
801/13/2025BLOCK INCSQARKF ARKK ARKW 8522341034,502,444 (-27,594) (-0.61%)$371,631,727.76
901/13/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,060,793 (-77,546) (-0.95%)$319,932,874.17
1001/13/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102421,883 (-2,436) (-0.57%)$259,820,864.38
1101/13/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,781,346 (-9,429) (-0.53%)$239,003,192.82
1201/13/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,908,777 (-116,088) (-0.64%)$232,276,837.69
1301/13/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,628,368 (-169,575) (-0.66%)$229,886,460.96
1401/13/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,118,075 (-48,583) (-0.94%)$223,148,070.00
1501/13/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,139,827 (-19,613) (-0.07%)$207,362,009.76
1601/13/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$205,483,532.40
1701/13/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,013,885 (-30,156) (-0.6%)$197,998,318.65
1801/13/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106859,861 (-5,082) (-0.59%)$188,257,967.34
1901/13/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,005,474 (-48,080) (-0.95%)$187,805,384.48
2001/13/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,396,738 (-61,333) (-0.95%)$168,809,915.82
2101/13/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,756,827 (-103,278) (-0.95%)$167,591,364.66
2201/13/2025VERACYTE INCVCYTARKG ARKK 92337F1073,867,234 (-36,942) (-0.95%)$160,644,900.36
2301/13/2025PAGERDUTY INCPDARKK ARKW 69553P1008,081,566 (-66,276) (-0.81%)$142,316,377.26
2401/13/2025NATERA INCNTRAARKG ARKK 632307104801,388 (-7,619) (-0.94%)$140,242,900.00
2501/13/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,141,063 (-8,694) (-0.76%)$135,558,284.40
2601/13/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,104,492 (-6,909) (-0.62%)$128,165,251.68
2701/13/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,974,422 (-23,310) (-0.58%)$121,855,778.52
2801/13/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,420,523 (-51,996) (-0.61%)$119,150,400.45
2901/13/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,516,071 (57,363) (0.5%)$117,463,924.20
3001/13/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,890,021 (0) (0%)$114,249,916.77
3101/13/2025ILLUMINA INCILMNARKG ARKK 452327109785,731 (8,021) (1.03%)$107,401,570.39
3201/13/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,498,098 (0) (0%)$94,133,817.18
3301/13/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,502,722 (-10,773) (-0.71%)$90,073,156.68
3401/13/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,477,417 (0) (0%)$70,135,675.27
3501/13/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,140,269 (-315,576) (-0.94%)$69,594,564.90
3601/13/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,852,661 (0) (0%)$66,139,997.70
3701/13/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$60,216,088.59
3801/13/2025TRIMBLE INCTRMBARKQ ARKX 896239100818,101 (0) (0%)$57,455,233.23
3901/13/2025CAREDX INCCDNAARKG 14167L1032,330,506 (-21,216) (-0.9%)$55,069,856.78
4001/13/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10230,063 (0) (0%)$52,873,902.51
4101/13/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,088,476 (-205,614) (-2.48%)$52,575,094.00
4201/13/2025GUARDANT HEALTH INCGHARKG 40131M1091,393,351 (-12,688) (-0.9%)$51,142,948.46
4301/13/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104356,423 (0) (0%)$48,441,449.93
4401/13/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,039 (0) (0%)$48,153,524.76
4501/13/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100276,638 (0) (0%)$46,220,677.04
4601/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,190 (0) (0%)$44,005,660.30
4701/13/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,766 (0) (0%)$43,034,212.98
4801/13/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,975 (0) (0%)$41,805,741.75
4901/13/2025SCHRODINGER INCSDGRARKG 80810D1032,137,990 (-19,464) (-0.9%)$41,241,827.10
5001/13/2025GENIUS SPORTS LTDGENIARKW G3934V1094,331,983 (0) (0%)$38,121,450.40
5101/13/2025PERSONALIS INCPSNLARKG 71535D1066,557,238 (-59,696) (-0.9%)$36,654,960.42
5201/13/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,872,613 (-17,056) (-0.9%)$33,669,581.74
5301/13/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100992,201 (-9,032) (-0.9%)$33,199,045.46
5401/13/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107291,801 (-7,840) (-2.62%)$32,862,628.62
5501/13/2025ADYEN NVADYENARKF BZ1HM4221,536 (0) (0%)$32,485,023.92
5601/13/2025DEERE & CODEARKQ ARKX 24419910576,616 (0) (0%)$31,302,999.12
5701/13/2025ACCOLADE INCACCDARKG 00437E1024,514,959 (-41,104) (-0.9%)$30,837,169.97
5801/13/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,393,520 (0) (0%)$30,836,506.11
5901/13/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,404 (0) (0%)$30,221,563.28
6001/13/2025CERUS CORPCERSARKG ARKK 15708510118,815,783 (-179,034) (-0.94%)$29,728,937.14
6101/13/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,308,405 (0) (0%)$28,915,459.70
6201/13/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,480,863 (-13,488) (-0.9%)$27,010,941.12
6301/13/2025RUBRIK INC-ARBRKARKW 781154109410,346 (0) (0%)$26,040,557.16
6401/13/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,901 (0) (0%)$24,127,126.17
6501/13/2025ABSCI CORPABSIARKG 00091E1098,414,907 (-76,608) (-0.9%)$24,024,559.49
6601/13/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$23,343,387.96
6701/13/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106431,765 (0) (0%)$23,064,886.30
6801/13/2025UNITY SOFTWARE INCUARKW 91332U1011,061,579 (0) (0%)$22,187,001.10
6901/13/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,010,751 (0) (0%)$22,017,723.45
7001/13/2025QUANTUM-SI INCQSIARKG 74765K1058,119,356 (-73,912) (-0.9%)$21,475,696.62
7101/13/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,814,161 (-52,928) (-0.9%)$20,872,837.99
7201/13/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10170,021 (0) (0%)$19,656,295.12
7301/13/2025SEA LTD-ADRSEARKF 81141R100175,275 (0) (0%)$18,980,529.75
7401/13/2025DISCOVERY LTDDSYARKF 61778781,770,126 (0) (0%)$17,829,566.92
7501/13/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,943 (0) (0%)$16,982,816.06
7601/13/2025AMGEN INCAMGNARKG 03116210064,260 (-584) (-0.9%)$16,850,899.80
7701/13/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$16,422,340.95
7801/13/2025QUALCOMM INCQCOMARKQ ARKW 747525103104,121 (0) (0%)$16,344,914.58
7901/13/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,722,435 (0) (0%)$15,797,722.25
8001/13/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104989,909 (0) (0%)$14,927,827.72
8101/13/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103173,762 (0) (0%)$14,484,800.32
8201/13/2025BILL HOLDINGS INCBILLARKF 090043100169,265 (0) (0%)$14,082,848.00
8301/13/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510863,673 (-584) (-0.91%)$13,864,795.75
8401/13/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,939 (0) (0%)$13,664,159.60
8501/13/2025INTUIT INCINTUARKF 46120210321,751 (0) (0%)$13,560,225.93
8601/13/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,548,143 (-42,846) (-0.93%)$13,371,540.42
8701/13/2025IBOTTA INC-CL AIBTAARKF 451051106189,936 (0) (0%)$12,818,780.64
8801/13/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,638 (0) (0%)$12,627,740.52
8901/13/2025LY CORP4689ARKF 60848484,674,396 (0) (0%)$12,596,759.72
9001/13/2025MICROSOFT CORPMSFTARKW 59491810429,329 (0) (0%)$12,287,384.55
9101/13/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102188,362 (0) (0%)$12,192,672.26
9201/13/2025OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$11,466,380.56
9301/13/2025INCYTE CORPINCYARKG 45337C102156,458 (-1,424) (-0.9%)$11,036,547.32
9401/13/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$10,886,718.87
9501/13/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1117,537 (0) (0%)$10,769,915.31
9601/13/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,204,688 (0) (0%)$10,447,282.88
9701/13/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,427,582.50
9801/13/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,378,388.79
9901/13/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,053 (0) (0%)$10,321,906.65
10001/13/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,503 (0) (0%)$10,310,484.84
10101/13/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT10,193,545 (-5,134,313) (-33.5%)$10,193,544.97
10201/13/2025ZILLOW GROUP INC – CZARKF 98954M200142,330 (0) (0%)$10,138,165.90
10301/13/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,496 (-224) (-0.91%)$10,032,581.76
10401/13/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,147 (0) (0%)$9,814,385.27
10501/13/2025CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$9,750,258.60
10601/13/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102990,470 (0) (0%)$9,538,226.10
10701/13/2025KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$9,473,119.12
10801/13/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,443 (0) (0%)$9,059,660.40
10901/13/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,778 (-112) (-0.87%)$8,904,732.64
11001/13/2025ANSYS INCANSSARKQ ARKX 03662Q10526,153 (0) (0%)$8,834,744.93
11101/13/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,320,456.00
11201/13/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,371,129.16
11301/13/2025908 DEVICES INCMASSARKG 65443P1022,701,042 (-24,592) (-0.9%)$6,104,354.92
11401/13/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,681,869 (-15,312) (-0.9%)$5,936,997.57
11501/13/2025GARMIN LTDGRMN UNARKX B3Z5T1427,269 (0) (0%)$5,703,584.04
11601/13/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,339 (0) (0%)$5,429,494.12
11701/13/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,217,296 (-29,296) (-0.9%)$5,244,192.48
11801/13/2025THALES SAHOARKX 416279131,988 (0) (0%)$4,723,827.97
11901/13/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$4,700,780.64
12001/13/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,398,082.92
12101/13/2025EXACT SCIENCES CORPEXASARKG 30063P10576,562 (-704) (-0.91%)$4,325,753.00
12201/13/2025JD LOGISTICS INC2618ARKX BNMBPD92,445,625 (0) (0%)$3,711,963.57
12301/13/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,595,771.20
12401/13/2025HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,474,905.85
12501/13/2025AIRBUS SEAIRARKX 401225018,762 (0) (0%)$3,028,429.33
12601/13/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,937,384 (-17,648) (-0.9%)$2,673,589.92

Combined Holdings 01/13/2025

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
101/13/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,109,140 (-21,903) (-0.7%)$1,227,301,923.60
201/13/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,641,464 (-72,702) (-0.75%)$763,507,534.16
301/13/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,742,050 (-19,236) (-0.7%)$709,587,699.00
401/13/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,064,840 (-64,680) (-0.71%)$560,388,408.80
501/13/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,849,657 (-44,688) (-0.65%)$460,707,929.82
601/13/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010211,167,292 (-91,476) (-0.81%)$447,585,063.36
701/13/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,076,609 (-24,360) (-0.59%)$422,785,119.39
801/13/2025BLOCK INCSQARKF ARKK ARKW 8522341034,502,444 (-27,594) (-0.61%)$371,631,727.76
901/13/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,060,793 (-77,546) (-0.95%)$319,932,874.17
1001/13/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102421,883 (-2,436) (-0.57%)$259,820,864.38
1101/13/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,781,346 (-9,429) (-0.53%)$239,003,192.82
1201/13/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10517,908,777 (-116,088) (-0.64%)$232,276,837.69
1301/13/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,628,368 (-169,575) (-0.66%)$229,886,460.96
1401/13/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,118,075 (-48,583) (-0.94%)$223,148,070.00
1501/13/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,139,827 (-19,613) (-0.07%)$207,362,009.76
1601/13/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$205,483,532.40
1701/13/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,013,885 (-30,156) (-0.6%)$197,998,318.65
1801/13/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106859,861 (-5,082) (-0.59%)$188,257,967.34
1901/13/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,005,474 (-48,080) (-0.95%)$187,805,384.48
2001/13/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,396,738 (-61,333) (-0.95%)$168,809,915.82
2101/13/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,756,827 (-103,278) (-0.95%)$167,591,364.66
2201/13/2025VERACYTE INCVCYTARKG ARKK 92337F1073,867,234 (-36,942) (-0.95%)$160,644,900.36
2301/13/2025PAGERDUTY INCPDARKK ARKW 69553P1008,081,566 (-66,276) (-0.81%)$142,316,377.26
2401/13/2025NATERA INCNTRAARKG ARKK 632307104801,388 (-7,619) (-0.94%)$140,242,900.00
2501/13/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,141,063 (-8,694) (-0.76%)$135,558,284.40
2601/13/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,104,492 (-6,909) (-0.62%)$128,165,251.68
2701/13/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,974,422 (-23,310) (-0.58%)$121,855,778.52
2801/13/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,420,523 (-51,996) (-0.61%)$119,150,400.45
2901/13/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,516,071 (57,363) (0.5%)$117,463,924.20
3001/13/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,890,021 (0) (0%)$114,249,916.77
3101/13/2025ILLUMINA INCILMNARKG ARKK 452327109785,731 (8,021) (1.03%)$107,401,570.39
3201/13/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,498,098 (0) (0%)$94,133,817.18
3301/13/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,502,722 (-10,773) (-0.71%)$90,073,156.68
3401/13/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,477,417 (0) (0%)$70,135,675.27
3501/13/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,140,269 (-315,576) (-0.94%)$69,594,564.90
3601/13/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,852,661 (0) (0%)$66,139,997.70
3701/13/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$60,216,088.59
3801/13/2025TRIMBLE INCTRMBARKQ ARKX 896239100818,101 (0) (0%)$57,455,233.23
3901/13/2025CAREDX INCCDNAARKG 14167L1032,330,506 (-21,216) (-0.9%)$55,069,856.78
4001/13/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10230,063 (0) (0%)$52,873,902.51
4101/13/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,088,476 (-205,614) (-2.48%)$52,575,094.00
4201/13/2025GUARDANT HEALTH INCGHARKG 40131M1091,393,351 (-12,688) (-0.9%)$51,142,948.46
4301/13/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104356,423 (0) (0%)$48,441,449.93
4401/13/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,039 (0) (0%)$48,153,524.76
4501/13/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100276,638 (0) (0%)$46,220,677.04
4601/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,190 (0) (0%)$44,005,660.30
4701/13/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,766 (0) (0%)$43,034,212.98
4801/13/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,975 (0) (0%)$41,805,741.75
4901/13/2025SCHRODINGER INCSDGRARKG 80810D1032,137,990 (-19,464) (-0.9%)$41,241,827.10
5001/13/2025GENIUS SPORTS LTDGENIARKW G3934V1094,331,983 (0) (0%)$38,121,450.40
5101/13/2025PERSONALIS INCPSNLARKG 71535D1066,557,238 (-59,696) (-0.9%)$36,654,960.42
5201/13/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,872,613 (-17,056) (-0.9%)$33,669,581.74
5301/13/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100992,201 (-9,032) (-0.9%)$33,199,045.46
5401/13/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107291,801 (-7,840) (-2.62%)$32,862,628.62
5501/13/2025ADYEN NVADYENARKF BZ1HM4221,536 (0) (0%)$32,485,023.92
5601/13/2025DEERE & CODEARKQ ARKX 24419910576,616 (0) (0%)$31,302,999.12
5701/13/2025ACCOLADE INCACCDARKG 00437E1024,514,959 (-41,104) (-0.9%)$30,837,169.97
5801/13/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,393,520 (0) (0%)$30,836,506.11
5901/13/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,404 (0) (0%)$30,221,563.28
6001/13/2025CERUS CORPCERSARKG ARKK 15708510118,815,783 (-179,034) (-0.94%)$29,728,937.14
6101/13/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,308,405 (0) (0%)$28,915,459.70
6201/13/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,480,863 (-13,488) (-0.9%)$27,010,941.12
6301/13/2025RUBRIK INC-ARBRKARKW 781154109410,346 (0) (0%)$26,040,557.16
6401/13/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,901 (0) (0%)$24,127,126.17
6501/13/2025ABSCI CORPABSIARKG 00091E1098,414,907 (-76,608) (-0.9%)$24,024,559.49
6601/13/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$23,343,387.96
6701/13/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106431,765 (0) (0%)$23,064,886.30
6801/13/2025UNITY SOFTWARE INCUARKW 91332U1011,061,579 (0) (0%)$22,187,001.10
6901/13/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,010,751 (0) (0%)$22,017,723.45
7001/13/2025QUANTUM-SI INCQSIARKG 74765K1058,119,356 (-73,912) (-0.9%)$21,475,696.62
7101/13/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,814,161 (-52,928) (-0.9%)$20,872,837.99
7201/13/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10170,021 (0) (0%)$19,656,295.12
7301/13/2025SEA LTD-ADRSEARKF 81141R100175,275 (0) (0%)$18,980,529.75
7401/13/2025DISCOVERY LTDDSYARKF 61778781,770,126 (0) (0%)$17,829,566.92
7501/13/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,943 (0) (0%)$16,982,816.06
7601/13/2025AMGEN INCAMGNARKG 03116210064,260 (-584) (-0.9%)$16,850,899.80
7701/13/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$16,422,340.95
7801/13/2025QUALCOMM INCQCOMARKQ ARKW 747525103104,121 (0) (0%)$16,344,914.58
7901/13/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,722,435 (0) (0%)$15,797,722.25
8001/13/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104989,909 (0) (0%)$14,927,827.72
8101/13/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103173,762 (0) (0%)$14,484,800.32
8201/13/2025BILL HOLDINGS INCBILLARKF 090043100169,265 (0) (0%)$14,082,848.00
8301/13/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510863,673 (-584) (-0.91%)$13,864,795.75
8401/13/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,939 (0) (0%)$13,664,159.60
8501/13/2025INTUIT INCINTUARKF 46120210321,751 (0) (0%)$13,560,225.93
8601/13/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,548,143 (-42,846) (-0.93%)$13,371,540.42
8701/13/2025IBOTTA INC-CL AIBTAARKF 451051106189,936 (0) (0%)$12,818,780.64
8801/13/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,638 (0) (0%)$12,627,740.52
8901/13/2025LY CORP4689ARKF 60848484,674,396 (0) (0%)$12,596,759.72
9001/13/2025MICROSOFT CORPMSFTARKW 59491810429,329 (0) (0%)$12,287,384.55
9101/13/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102188,362 (0) (0%)$12,192,672.26
9201/13/2025OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$11,466,380.56
9301/13/2025INCYTE CORPINCYARKG 45337C102156,458 (-1,424) (-0.9%)$11,036,547.32
9401/13/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$10,886,718.87
9501/13/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1117,537 (0) (0%)$10,769,915.31
9601/13/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,204,688 (0) (0%)$10,447,282.88
9701/13/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,427,582.50
9801/13/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,378,388.79
9901/13/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,053 (0) (0%)$10,321,906.65
10001/13/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,503 (0) (0%)$10,310,484.84
10101/13/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT10,193,545 (-5,134,313) (-33.5%)$10,193,544.97
10201/13/2025ZILLOW GROUP INC – CZARKF 98954M200142,330 (0) (0%)$10,138,165.90
10301/13/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,496 (-224) (-0.91%)$10,032,581.76
10401/13/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,147 (0) (0%)$9,814,385.27
10501/13/2025CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$9,750,258.60
10601/13/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102990,470 (0) (0%)$9,538,226.10
10701/13/2025KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$9,473,119.12
10801/13/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,443 (0) (0%)$9,059,660.40
10901/13/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,778 (-112) (-0.87%)$8,904,732.64
11001/13/2025ANSYS INCANSSARKQ ARKX 03662Q10526,153 (0) (0%)$8,834,744.93
11101/13/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,320,456.00
11201/13/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,371,129.16
11301/13/2025908 DEVICES INCMASSARKG 65443P1022,701,042 (-24,592) (-0.9%)$6,104,354.92
11401/13/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,681,869 (-15,312) (-0.9%)$5,936,997.57
11501/13/2025GARMIN LTDGRMN UNARKX B3Z5T1427,269 (0) (0%)$5,703,584.04
11601/13/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,339 (0) (0%)$5,429,494.12
11701/13/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,217,296 (-29,296) (-0.9%)$5,244,192.48
11801/13/2025THALES SAHOARKX 416279131,988 (0) (0%)$4,723,827.97
11901/13/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$4,700,780.64
12001/13/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,398,082.92
12101/13/2025EXACT SCIENCES CORPEXASARKG 30063P10576,562 (-704) (-0.91%)$4,325,753.00
12201/13/2025JD LOGISTICS INC2618ARKX BNMBPD92,445,625 (0) (0%)$3,711,963.57
12301/13/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,595,771.20
12401/13/2025HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,474,905.85
12501/13/2025AIRBUS SEAIRARKX 401225018,762 (0) (0%)$3,028,429.33
12601/13/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,937,384 (-17,648) (-0.9%)$2,673,589.92

IZRL 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
101/13/2025PARTNER COMMUNICATIONS COPTNR63744203.47%466,668 (0) (0%)$3,411,870.02
201/13/2025QUALITAU LTDQLTU62216893.07%41,669 (0) (0%)$3,027,292.91
301/13/2025SIMILARWEB LTDSMWBM841371042.98%203,674 (0) (0%)$2,939,015.82
401/13/2025CELLCOM ISRAEL LTDCELB23WQK82.79%420,158 (0) (0%)$2,748,718.46
501/13/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1062.58%79,949 (0) (0%)$2,542,378.20
601/13/2025ELBIT SYSTEMS LTDESLT63089132.48%8,670 (0) (0%)$2,446,522.34
701/13/2025ONE SOFTWARE TECHNOLOGIES LTONE69877092.47%137,957 (0) (0%)$2,434,513.32
801/13/2025NANO-X IMAGING LTDNNOXM707001052.47%300,757 (0) (0%)$2,427,108.99
901/13/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.41%25,507 (0) (0%)$2,375,265.99
1001/13/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980322.39%1,577,549 (0) (0%)$2,353,294.73
1101/13/2025DANEL (ADIR YEOSHUA) LTDDANE62534332.39%20,242 (0) (0%)$2,351,426.48
1201/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT2.37%2,336,749 (-11,300) (-0.48%)$2,336,748.68
1301/13/2025MATRIX IT LTDMTRX67477542.34%97,981 (0) (0%)$2,303,468.84
1401/13/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.32%364,314 (0) (0%)$2,287,891.92
1501/13/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN52.32%16,905 (0) (0%)$2,281,923.23
1601/13/2025COGNYTE SOFTWARE LTDCGNTM251331052.31%260,661 (0) (0%)$2,272,963.92
1701/13/2025WIX.COM LTDWIXM980681052.28%10,263 (0) (0%)$2,243,697.06
1801/13/2025NAYAX LTDNYAXBMXT7N92.26%68,294 (0) (0%)$2,228,385.32
1901/13/2025STRATASYS LTDSSYSM855481012.25%242,169 (0) (0%)$2,211,002.97
2001/13/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.25%141,812 (0) (0%)$2,219,357.80
2101/13/2025HILAN LTDHLAN62672302.25%36,448 (0) (0%)$2,210,764.15
2201/13/2025CELLEBRITE DI LTDCLBTM2197Q1072.16%98,823 (0) (0%)$2,131,612.11
2301/13/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.15%6,169 (0) (0%)$2,120,840.51
2401/13/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.14%41,351 (0) (0%)$2,105,179.41
2501/13/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.14%100,443 (0) (0%)$2,103,276.42
2601/13/2025NOVA LTDNVMIM7516K1032.13%9,626 (0) (0%)$2,095,772.72
2701/13/2025ITURAN LOCATION AND CONTROLITRNM6158M1042.12%66,445 (0) (0%)$2,091,024.15
2801/13/2025WALKME LTDWKMEM976281072.07%145,813 (0) (0%)$2,034,091.35
2901/13/2025CAMTEK LTDCAMTM207911051.99%21,855 (0) (0%)$1,956,459.60
3001/13/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.96%165,154 (0) (0%)$1,929,256.31
3101/13/2025TELSYS LTDTLSY68789771.96%38,447 (0) (0%)$1,934,322.39
3201/13/2025PERION NETWORK LTDPERIM786731141.95%223,710 (0) (0%)$1,923,906.00
3301/13/2025JFROG LTDFROGM6191J1001.94%59,713 (0) (0%)$1,906,636.09
3401/13/2025RISKIFIED LTD-ARSKDM8216R1091.88%394,517 (0) (0%)$1,850,284.73
3501/13/2025AUDIOCODES LTDAUDCM153421041.82%185,117 (0) (0%)$1,788,230.22
3601/13/2025TABOOLA.COM LTDTBLAM8744T1061.82%506,644 (0) (0%)$1,793,519.76
3701/13/2025RADWARE LTDRDWRM818731071.71%78,733 (0) (0%)$1,682,524.21
3801/13/2025INMODE LTDINMDM5425M1031.71%105,836 (0) (0%)$1,682,792.40
3901/13/2025MEDIWOUND LTDMDWD UQM688301121.70%100,246 (0) (0%)$1,676,113.12
4001/13/2025BRAINSWAY LTD-ADRBWAY10501L1061.68%175,588 (0) (0%)$1,650,527.20
4101/13/2025NICE LTD – SPON ADRNICE6536561081.66%10,137 (0) (0%)$1,638,747.42
4201/13/2025PLAYTIKA HOLDING CORPPLTK72815L1071.65%240,303 (0) (0%)$1,626,851.31
4301/13/2025CHECK POINT SOFTWARE TECHCHKPM224651041.63%8,793 (0) (0%)$1,600,326.00
4401/13/2025UROGEN PHARMA LTDURGN UQM960881051.46%140,148 (0) (0%)$1,435,115.52
4501/13/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.43%160,026 (0) (0%)$1,403,428.02
4601/13/2025MONDAY.COM LTDMNDYM7S64H1061.42%6,387 (0) (0%)$1,395,367.89
4701/13/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.27%49,450 (0) (0%)$1,251,085.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

ARKK 01/10/2025

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
101/10/2025TESLA INCTSLA88160R10113.97%2,265,057 (18,774) (0.84%)$894,561,611.58
201/10/2025ROKU INCROKU77543R1029.75%7,518,302 (62,316) (0.84%)$624,019,066.00
301/10/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.08%1,989,721 (16,488) (0.84%)$517,347,357.21
401/10/2025ROBLOX CORP -CLASS ARBLX7710491036.48%6,688,872 (-45,568) (-0.68%)$415,044,507.60
501/10/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.92%4,620,433 (38,286) (0.84%)$315,252,143.59
601/10/2025ROBINHOOD MARKETS INC – AHOOD7707001024.69%7,358,075 (-34,320) (-0.46%)$300,283,040.75
701/10/2025SHOPIFY INC – CLASS ASHOP82509L1074.23%2,518,526 (20,880) (0.84%)$271,094,138.64
801/10/2025CRISPR THERAPEUTICS AGCRSPH171821084.10%6,363,714 (52,740) (0.84%)$262,757,751.06
901/10/2025BLOCK INCSQ8522341033.87%2,853,782 (23,652) (0.84%)$247,565,588.50
1001/10/2025ARCHER AVIATION INC-AACHR03945R1022.87%17,537,800 (82,367) (0.47%)$183,796,144.00
1101/10/2025UIPATH INC – CLASS APATH90364P1052.52%12,006,268 (99,504) (0.84%)$161,244,179.24
1201/10/2025META PLATFORMS INC-CLASS AMETA30303M1022.42%253,238 (2,088) (0.83%)$154,657,511.36
1301/10/2025TEMPUS AI INCTEM88023B1032.25%3,839,607 (31,824) (0.84%)$143,946,866.43
1401/10/2025TWIST BIOSCIENCE CORPTWST90184D1002.13%3,029,237 (25,110) (0.84%)$136,679,173.44
1501/10/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.12%18,723,180 (802,851) (4.48%)$135,930,286.80
1601/10/2025TERADYNE INCTER8807701022.09%975,162 (8,082) (0.84%)$133,743,468.30
1701/10/202510X GENOMICS INC-CLASS ATXG88025U1092.02%8,178,856 (67,788) (0.84%)$129,471,290.48
1801/10/2025BEAM THERAPEUTICS INCBEAM07373V1051.98%4,727,072 (39,186) (0.84%)$126,685,529.60
1901/10/2025PAGERDUTY INCPD69553P1001.90%6,852,932 (56,790) (0.84%)$121,365,425.72
2001/10/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.87%3,117,597 (25,848) (0.84%)$119,559,844.95
2101/10/2025AMAZON.COM INCAMZN0231351061.82%525,761 (4,356) (0.84%)$116,787,290.93
2201/10/2025VERACYTE INCVCYT92337F1071.81%2,654,008 (21,996) (0.84%)$116,192,470.24
2301/10/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.71%899,744 (7,452) (0.84%)$109,336,890.88
2401/10/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.61%8,599,032 (145,278) (1.72%)$103,360,364.64
2501/10/2025ILLUMINA INCILMN4523271091.41%646,353 (12,145) (1.91%)$90,282,587.04
2601/10/2025ADVANCED MICRO DEVICESAMD0079031071.36%714,281 (5,922) (0.84%)$87,027,997.04
2701/10/2025NATERA INCNTRA6323071041.33%483,482 (4,014) (0.84%)$85,387,756.02
2801/10/2025SOFI TECHNOLOGIES INCSOFI83406F1021.22%5,377,523 (44,568) (0.84%)$78,242,959.65
2901/10/2025PINTEREST INC- CLASS APINS72352L1061.16%2,409,418 (19,980) (0.84%)$74,378,733.66
3001/10/2025GITLAB INC-CL AGTLB37637K1081.07%1,113,063 (9,234) (0.84%)$68,609,203.32
3101/10/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.70%21,250,317 (176,130) (0.84%)$44,625,665.70
3201/10/2025CERUS CORPCERS1570851010.30%11,836,202 (98,118) (0.84%)$19,293,009.26
3301/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%7,674,745 (-3,270,368) (-29.88%)$7,674,744.75
3401/10/2025PRIME MEDICINE INCPRME74168J1010.11%2,202,182 (18,252) (0.84%)$6,936,873.30
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv