Yearly Archives: 2025

ARKQ 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 INCTSLA88160R10114.27%357,348 (0) (0%)$141,131,019.12
201/10/2025TERADYNE INCTER8807701029.19%662,797 (0) (0%)$90,902,608.55
301/10/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.57%2,929,104 (0) (0%)$84,768,269.76
401/10/2025ROCKET LAB USA INCRKLB7731221066.70%2,420,832 (0) (0%)$66,233,963.52
501/10/2025ARCHER AVIATION INC-AACHR03945R1026.44%6,076,361 (0) (0%)$63,680,263.28
601/10/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.76%1,621,162 (0) (0%)$47,094,756.10
701/10/2025TRIMBLE INCTRMB8962391004.14%563,576 (0) (0%)$40,881,803.04
801/10/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.51%508,397 (0) (0%)$34,687,927.31
901/10/2025AMAZON.COM INCAMZN0231351062.88%128,090 (0) (0%)$28,452,631.70
1001/10/2025UIPATH INC – CLASS APATH90364P1052.84%2,087,029 (0) (0%)$28,028,799.47
1101/10/2025AEROVIRONMENT INCAVAV0080731082.80%169,105 (0) (0%)$27,633,448.05
1201/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.55%121,542 (0) (0%)$25,173,779.04
1301/10/2025DEERE & CODE2441991052.52%60,736 (0) (0%)$24,901,760.00
1401/10/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.42%885,561 (0) (0%)$23,954,425.05
1501/10/2025BLADE AIR MOBILITY INCBLDE0926671042.30%5,480,933 (0) (0%)$22,745,871.95
1601/10/2025ADVANCED MICRO DEVICESAMD0079031072.26%183,232 (0) (0%)$22,324,986.88
1701/10/2025JOBY AVIATION INCJOBYG651631002.13%2,217,773 (0) (0%)$21,046,665.77
1801/10/2025AURORA INNOVATION INCAUR0517741071.91%2,349,405 (0) (0%)$18,924,457.28
1901/10/2025ALPHABET INC-CL CGOOG02079K1071.84%92,912 (0) (0%)$18,154,075.68
2001/10/2025NVIDIA CORPNVDA67066G1041.74%122,616 (0) (0%)$17,179,727.76
2101/10/2025ELBIT SYSTEMS LTDESLTM3760D1011.45%52,484 (0) (0%)$14,383,765.04
2201/10/2025OKLO INCOKLO02156V1091.20%454,294 (0) (0%)$11,866,159.28
2301/10/2025BWX TECHNOLOGIES INCBWXT05605H1001.10%94,923 (0) (0%)$10,871,531.19
2401/10/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.08%162,550 (0) (0%)$10,647,025.00
2501/10/2025INTUITIVE SURGICAL INCISRG46120E6021.04%18,957 (0) (0%)$10,312,987.14
2601/10/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.04%22,339 (0) (0%)$10,319,724.44
2701/10/2025CAMECO CORPCCJ13321L1081.03%198,015 (0) (0%)$10,174,010.70
2801/10/2025SYNOPSYS INCSNPS8716071071.01%19,816 (0) (0%)$9,947,632.00
2901/10/2025QUALCOMM INCQCOM7475251031.00%62,300 (0) (0%)$9,910,684.00
3001/10/20253D SYSTEMS CORPDDD88554D2050.87%2,594,930 (0) (0%)$8,615,167.60
3101/10/2025LOCKHEED MARTIN CORPLMT5398301090.77%16,212 (0) (0%)$7,600,996.20
3201/10/2025CATERPILLAR INCCAT1491231010.76%20,856 (0) (0%)$7,530,475.92
3301/10/2025MAGNA INTERNATIONAL INCMGA5592224010.66%161,172 (0) (0%)$6,500,066.76
3401/10/2025ANSYS INCANSS03662Q1050.64%18,342 (0) (0%)$6,299,926.74
3501/10/2025SYMBOTIC INCSYM UQ87151X1010.49%183,696 (0) (0%)$4,858,759.20
3601/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%929,823 (0) (0%)$929,823.18
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 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
101/10/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE11.41%2,172,360 (0) (0%)$203,658,750.00
201/10/2025TESLA INCTSLA88160R10111.26%508,638 (-1,585) (-0.31%)$200,881,491.72
301/10/2025ROKU INCROKU77543R1028.13%1,748,853 (-5,449) (-0.31%)$145,154,799.00
401/10/2025ROBLOX CORP -CLASS ARBLX7710491036.28%1,806,891 (-5,629) (-0.31%)$112,117,586.55
501/10/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.93%407,048 (-1,268) (-0.31%)$105,836,550.48
601/10/2025ROBINHOOD MARKETS INC – AHOOD7707001025.60%2,448,993 (-7,630) (-0.31%)$99,943,404.33
701/10/2025BLOCK INCSQ8522341034.58%941,924 (-2,935) (-0.31%)$81,711,907.00
801/10/2025META PLATFORMS INC-CLASS AMETA30303M1024.33%126,519 (-394) (-0.31%)$77,267,683.68
901/10/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.22%1,103,738 (-3,439) (-0.31%)$75,308,043.74
1001/10/2025SHOPIFY INC – CLASS ASHOP82509L1073.87%640,924 (-1,997) (-0.31%)$68,989,059.36
1101/10/2025GENIUS SPORTS LTDGENIG3934V1092.16%4,331,983 (-13,496) (-0.31%)$38,554,648.70
1201/10/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.00%99,338 (-310) (-0.31%)$35,634,527.36
1301/10/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.99%925,831 (-2,885) (-0.31%)$35,505,618.85
1401/10/2025CLOUDFLARE INC – CLASS ANET18915M1071.94%299,641 (-934) (-0.31%)$34,668,463.70
1501/10/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.70%250,013 (-779) (-0.31%)$30,381,579.76
1601/10/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.52%56,647 (-176) (-0.31%)$27,175,265.31
1701/10/2025REDDIT INC-CL ARDDT75734B1001.49%154,439 (-481) (-0.31%)$26,565,052.39
1801/10/2025UIPATH INC – CLASS APATH90364P1051.48%1,971,365 (-6,142) (-0.31%)$26,475,431.95
1901/10/2025RUBRIK INC-ARBRK7811541091.45%410,346 (-1,278) (-0.31%)$25,929,763.74
2001/10/2025GITLAB INC-CL AGTLB37637K1081.38%400,432 (-1,248) (-0.31%)$24,682,628.48
2101/10/2025UNITY SOFTWARE INCU91332U1011.37%1,061,579 (-3,307) (-0.31%)$24,363,238.05
2201/10/2025AMAZON.COM INCAMZN0231351061.36%109,420 (-341) (-0.31%)$24,305,464.60
2301/10/2025PINTEREST INC- CLASS APINS72352L1061.32%765,299 (-2,384) (-0.31%)$23,624,780.13
2401/10/2025PAGERDUTY INCPD69553P1001.28%1,294,910 (-4,034) (-0.31%)$22,932,856.10
2501/10/2025MERCADOLIBRE INCMELI58733R1021.28%13,149 (-41) (-0.31%)$22,866,111.00
2601/10/2025ADVANCED MICRO DEVICESAMD0079031071.19%173,651 (-541) (-0.31%)$21,157,637.84
2701/10/2025TOAST INC-CLASS ATOST8887871081.13%543,028 (-1,692) (-0.31%)$20,206,071.88
2801/10/2025NVIDIA CORPNVDA67066G1041.11%141,037 (-439) (-0.31%)$19,760,694.07
2901/10/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.08%1,494,167 (-4,655) (-0.31%)$19,323,140.06
3001/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.04%89,648 (-279) (-0.31%)$18,567,893.76
3101/10/2025DATADOG INC – CLASS ADDOG23804L1030.96%120,943 (-377) (-0.31%)$17,159,392.84
3201/10/2025NEXTDOOR HOLDINGS INCKIND65345M1080.89%6,722,435 (-20,943) (-0.31%)$15,864,946.60
3301/10/2025ADYEN NV-UNSPON ADRADYEY00783V1040.84%989,909 (-3,084) (-0.31%)$15,036,717.71
3401/10/2025MICROSOFT CORPMSFT5949181040.70%29,329 (-91) (-0.31%)$12,451,920.24
3501/10/2025PURE STORAGE INC – CLASS APSTG74624M1020.68%188,362 (-587) (-0.31%)$12,104,142.12
3601/10/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1030.52%834,224 (-2,599) (-0.31%)$9,293,255.36
3701/10/2025QUALCOMM INCQCOM7475251030.37%41,821 (-130) (-0.31%)$6,652,884.68
3801/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.15%2,629,059 (83,375) (3.28%)$2,629,058.71
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 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
101/10/2025TWIST BIOSCIENCE CORPTWST90184D1008.51%2,137,421 (-38,560) (-1.77%)$96,440,435.52
201/10/2025RECURSION PHARMACEUTICALS-ARXRX75629V1047.33%11,436,260 (-206,304) (-1.77%)$83,027,247.60
301/10/2025CRISPR THERAPEUTICS AGCRSPH171821086.47%1,774,625 (-32,016) (-1.77%)$73,274,266.25
401/10/2025NATERA INCNTRA6323071045.08%325,525 (-5,872) (-1.77%)$57,490,970.25
501/10/2025CAREDX INCCDNA14167L1034.98%2,351,722 (-42,432) (-1.77%)$56,441,328.00
601/10/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.90%8,294,090 (-340,527) (-3.94%)$55,487,462.10
701/10/2025VERACYTE INCVCYT92337F1074.83%1,250,168 (-46,368) (-3.58%)$54,732,355.04
801/10/2025GUARDANT HEALTH INCGH40131M1094.54%1,406,039 (-25,376) (-1.77%)$51,446,967.01
901/10/2025BEAM THERAPEUTICS INCBEAM07373V1054.10%1,730,999 (-31,232) (-1.77%)$46,390,773.20
1001/10/2025TEMPUS AI INCTEM88023B1034.02%1,213,947 (-21,904) (-1.77%)$45,510,873.03
1101/10/2025SCHRODINGER INCSDGR80810D1033.87%2,157,454 (-38,928) (-1.77%)$43,861,039.82
1201/10/202510X GENOMICS INC-CLASS ATXG88025U1093.75%2,681,249 (-48,368) (-1.77%)$42,444,171.67
1301/10/2025PERSONALIS INCPSNL71535D1063.27%6,616,934 (-119,376) (-1.77%)$37,054,830.40
1401/10/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1093.16%1,889,669 (-34,096) (-1.77%)$35,809,227.55
1501/10/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.03%2,859,676 (-25,665) (-0.89%)$34,373,305.52
1601/10/2025IONIS PHARMACEUTICALS INCIONS4622221003.01%1,001,233 (-18,064) (-1.77%)$34,142,045.30
1701/10/2025ACCOLADE INCACCD00437E1022.76%4,556,063 (-82,208) (-1.77%)$31,254,592.18
1801/10/2025NURIX THERAPEUTICS INCNRIX67080M1032.57%1,494,351 (-26,960) (-1.77%)$29,154,788.01
1901/10/2025ABSCI CORPABSI00091E1092.41%8,491,515 (466,692) (5.82%)$27,342,678.30
2001/10/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1082.26%12,205,528 (-220,192) (-1.77%)$25,631,608.80
2101/10/2025BUTTERFLY NETWORK INCBFLY1241551022.07%5,867,089 (-105,840) (-1.77%)$23,468,356.00
2201/10/2025QUANTUM-SI INCQSI74765K1051.91%8,193,268 (-147,808) (-1.77%)$21,630,227.52
2301/10/2025ILLUMINA INCILMN4523271091.62%131,357 (149) (0.11%)$18,347,945.76
2401/10/2025AMGEN INCAMGN0311621001.51%64,844 (-1,168) (-1.77%)$17,132,433.24
2501/10/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.23%64,257 (-1,168) (-1.79%)$13,963,046.10
2601/10/2025CERUS CORPCERS1570851011.03%7,158,615 (-129,152) (-1.77%)$11,668,542.45
2701/10/2025INCYTE CORPINCY45337C1021.02%157,882 (-2,848) (-1.77%)$11,545,910.66
2801/10/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.90%24,720 (-448) (-1.78%)$10,187,359.20
2901/10/2025REGENERON PHARMACEUTICALSREGN75886F1070.83%12,890 (-224) (-1.71%)$9,455,975.10
3001/10/2025PRIME MEDICINE INCPRME74168J1010.66%2,388,807 (-43,104) (-1.77%)$7,524,742.05
3101/10/2025COMPASS PATHWAYS PLCCMPS20451W1010.62%1,697,181 (-30,624) (-1.77%)$7,026,329.34
3201/10/2025STANDARD BIOTOOLS INCLAB34385P1080.50%3,246,592 (-58,576) (-1.77%)$5,681,536.00
3301/10/2025908 DEVICES INCMASS65443P1020.49%2,725,634 (-49,184) (-1.77%)$5,505,780.68
3401/10/2025EXACT SCIENCES CORPEXAS30063P1050.39%77,266 (-1,392) (-1.77%)$4,379,436.88
3501/10/2025REPARE THERAPEUTICS INCRPTX7602731020.22%1,955,032 (-35,280) (-1.77%)$2,502,440.96
3601/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%1,437,445 (672,255) (87.85%)$1,437,444.52
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
101/10/2025SHOPIFY INC – CLASS ASHOP82509L1079.75%941,519 (-10,326) (-1.08%)$101,345,105.16
201/10/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.12%364,517 (-3,996) (-1.08%)$94,778,065.17
301/10/2025BLOCK INCSQ8522341036.13%734,332 (-8,058) (-1.09%)$63,703,301.00
401/10/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.74%636,601 (0) (0%)$59,681,343.75
501/10/2025ROBINHOOD MARKETS INC – AHOOD7707001025.70%1,451,700 (-15,924) (-1.09%)$59,243,877.00
601/10/2025TOAST INC-CLASS ATOST8887871084.69%1,309,633 (-14,364) (-1.08%)$48,731,443.93
701/10/2025SOFI TECHNOLOGIES INCSOFI83406F1024.33%3,094,996 (-33,954) (-1.09%)$45,032,191.80
801/10/2025ROBLOX CORP -CLASS ARBLX7710491033.78%633,757 (-6,954) (-1.09%)$39,324,621.85
901/10/2025DRAFTKINGS INC-CL ADKNG UW26142V1053.69%1,000,613 (-52,225) (-4.96%)$38,373,508.55
1001/10/2025ROKU INCROKU77543R1023.57%447,011 (-4,902) (-1.08%)$37,101,913.00
1101/10/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.23%492,901 (-5,406) (-1.08%)$33,630,635.23
1201/10/2025ADYEN NVADYENBZ1HM423.16%21,536 (-234) (-1.07%)$32,846,554.70
1301/10/2025MERCADOLIBRE INCMELI58733R1022.83%16,914 (-186) (-1.09%)$29,413,446.00
1401/10/2025META PLATFORMS INC-CLASS AMETA30303M1022.62%44,562 (-486) (-1.08%)$27,214,904.64
1501/10/2025PINTEREST INC- CLASS APINS72352L1062.44%823,015 (-9,030) (-1.09%)$25,406,473.05
1601/10/2025UIPATH INC – CLASS APATH90364P1052.21%1,710,625 (-18,768) (-1.09%)$22,973,693.75
1701/10/2025GLOBAL-E ONLINE LTDGLBEM5216V1062.19%431,765 (-4,740) (-1.09%)$22,788,556.70
1801/10/2025REDDIT INC-CL ARDDT75734B1002.02%122,199 (-1,344) (-1.09%)$21,019,449.99
1901/10/2025SEA LTD-ADRSE81141R1001.84%175,275 (-1,926) (-1.09%)$19,166,321.25
2001/10/2025DISCOVERY LTDDSY61778781.79%1,770,126 (-19,416) (-1.08%)$18,614,820.57
2101/10/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.58%34,328 (-378) (-1.09%)$16,468,171.44
2201/10/2025PAYPAL HOLDINGS INCPYPL70450Y1031.47%173,762 (-1,908) (-1.09%)$15,280,630.28
2301/10/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.34%38,701 (-426) (-1.09%)$13,882,822.72
2401/10/2025BILL HOLDINGS INCBILL0900431001.34%169,265 (-1,860) (-1.09%)$13,962,669.85
2501/10/2025INTUIT INCINTU4612021031.31%21,751 (-240) (-1.09%)$13,617,213.55
2601/10/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.26%1,176,527 (-12,906) (-1.09%)$13,106,510.78
2701/10/2025IBOTTA INC-CL AIBTA4510511061.25%189,936 (21,095) (12.49%)$13,001,119.20
2801/10/2025NVIDIA CORPNVDA67066G1041.25%92,770 (-1,020) (-1.09%)$12,998,004.70
2901/10/2025LY CORP468960848481.21%4,674,396 (-51,600) (-1.09%)$12,564,422.27
3001/10/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.12%899,353 (-9,864) (-1.08%)$11,630,777.54
3101/10/2025JSC KASPI.KZ ADRKSPIBJY21K11.08%117,537 (-1,290) (-1.09%)$11,248,290.90
3201/10/2025AMAZON.COM INCAMZN0231351061.00%46,912 (-516) (-1.09%)$10,420,562.56
3301/10/2025FUTU HOLDINGS LTD-ADRFUTU36118L1060.97%130,147 (-1,428) (-1.09%)$10,077,282.21
3401/10/2025ZILLOW GROUP INC – CZ98954M2000.97%142,330 (-1,560) (-1.08%)$10,115,393.10
3501/10/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1020.93%990,470 (-10,872) (-1.09%)$9,706,606.00
3601/10/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.89%63,443 (-696) (-1.09%)$9,298,840.51
3701/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%1,846,082 (17,318) (0.95%)$1,846,082.43
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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
101/10/2025ROCKET LAB USA INCRKLB7731221069.87%1,077,266 (0) (0%)$29,473,997.76
201/10/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.32%960,917 (0) (0%)$27,808,937.98
301/10/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.33%856,255 (0) (0%)$24,874,207.75
401/10/2025ARCHER AVIATION INC-AACHR03945R1027.67%2,183,782 (0) (0%)$22,886,035.36
501/10/2025TERADYNE INCTER8807701027.02%152,816 (0) (0%)$20,958,714.40
601/10/2025TRIMBLE INCTRMB8962391006.18%254,525 (0) (0%)$18,463,243.50
701/10/2025AEROVIRONMENT INCAVAV0080731085.02%91,661 (0) (0%)$14,978,324.01
801/10/2025AMAZON.COM INCAMZN0231351064.07%54,760 (0) (0%)$12,163,838.80
901/10/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.86%168,876 (0) (0%)$11,522,409.48
1001/10/2025JOBY AVIATION INCJOBYG651631003.47%1,090,632 (0) (0%)$10,350,097.68
1101/10/2025L3HARRIS TECHNOLOGIES INCLHX5024311093.44%49,503 (0) (0%)$10,254,546.45
1201/10/2025BLADE AIR MOBILITY INCBLDE0926671043.38%2,430,471 (0) (0%)$10,086,454.65
1301/10/2025KOMATSU LTD630164965843.23%356,388 (0) (0%)$9,649,198.07
1401/10/2025DEERE & CODE2441991052.18%15,880 (0) (0%)$6,510,800.00
1501/10/2025ALPHABET INC-CL CGOOG02079K1072.09%31,989 (0) (0%)$6,250,330.71
1601/10/2025GARMIN LTDGRMN UNB3Z5T141.93%27,269 (0) (0%)$5,764,393.91
1701/10/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.86%156,339 (0) (0%)$5,540,218.56
1801/10/2025ADVANCED MICRO DEVICESAMD0079031071.64%40,237 (0) (0%)$4,902,476.08
1901/10/2025THALES SAHO41627911.61%31,988 (0) (0%)$4,799,916.02
2001/10/2025ELBIT SYSTEMS LTDESLTM3760D1011.61%17,537 (0) (0%)$4,806,190.22
2101/10/2025THE 3D PRINTING ETFPRNT00214Q5001.50%212,058 (0) (0%)$4,476,544.38
2201/10/2025JD LOGISTICS INC2618BNMBPD91.26%2,445,625 (0) (0%)$3,759,791.63
2301/10/2025HONEYWELL INTERNATIONAL INCHON4385161061.22%16,480 (0) (0%)$3,628,401.60
2401/10/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.18%7,600 (0) (0%)$3,510,896.00
2501/10/2025HEICO CORPHEI4228061091.17%15,405 (0) (0%)$3,502,942.95
2601/10/2025UIPATH INC – CLASS APATH90364P1051.12%249,578 (0) (0%)$3,351,832.54
2701/10/2025AIRBUS SEAIR40122501.03%18,762 (0) (0%)$3,069,448.64
2801/10/2025SYNOPSYS INCSNPS8716071070.98%5,822 (0) (0%)$2,922,644.00
2901/10/2025LOCKHEED MARTIN CORPLMT5398301090.92%5,841 (0) (0%)$2,738,552.85
3001/10/2025ANSYS INCANSS03662Q1050.90%7,811 (0) (0%)$2,682,844.17
3101/10/20253D SYSTEMS CORPDDD88554D2050.68%609,758 (0) (0%)$2,024,396.56
3201/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.27%810,704 (0) (0%)$810,704.38
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
101/10/2025XOMETRY INC-AXMTR98423F1097.15%173,182 (0) (0%)$6,328,070.28
201/10/2025MATERIALISE NV-ADRMTLS57667T1005.60%667,138 (0) (0%)$4,960,171.03
301/10/2025PROTO LABS INCPRLB7437131095.21%122,639 (0) (0%)$4,613,679.18
401/10/2025FARO TECHNOLOGIES INCFARO3116421025.10%175,258 (0) (0%)$4,516,398.66
501/10/2025STRATASYS LTDSSYSM855481014.47%440,264 (0) (0%)$3,962,376.00
601/10/20253D SYSTEMS CORPDDD88554D2054.34%1,157,875 (0) (0%)$3,844,145.00
701/10/2025ALTAIR ENGINEERING INC – AALTR0213691034.19%33,668 (0) (0%)$3,711,223.64
801/10/2025NANO DIMENSION LTD – ADRNNDM63008G2034.10%1,557,734 (0) (0%)$3,629,520.22
901/10/2025ANSYS INCANSS03662Q1053.83%9,877 (0) (0%)$3,392,453.19
1001/10/2025RENISHAW PLCRSW07323583.81%82,325 (0) (0%)$3,374,100.55
1101/10/2025AUTODESK INCADSK0527691063.70%11,051 (0) (0%)$3,275,184.87
1201/10/2025SIEMENS AG-REGSIE57279733.68%16,169 (0) (0%)$3,263,425.04
1301/10/2025NIKON CORP773166423213.63%297,478 (0) (0%)$3,218,491.26
1401/10/2025HP INCHPQ40434L1053.63%96,141 (0) (0%)$3,215,916.45
1501/10/2025PTC INCPTC69370C1003.63%17,416 (0) (0%)$3,210,813.76
1601/10/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.60%89,937 (0) (0%)$3,187,116.69
1701/10/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.43%23,916 (0) (0%)$3,034,765.64
1801/10/2025BICO GROUP ABBICOBKMFJ942.93%912,060 (0) (0%)$2,591,488.56
1901/10/2025DENTSPLY SIRONA INCXRAY UW24906P1092.79%131,049 (0) (0%)$2,470,273.65
2001/10/2025DESKTOP METAL INC-ADM25058X3032.22%724,131 (0) (0%)$1,962,395.01
2101/10/2025AMETEK INCAME0311001001.70%8,423 (0) (0%)$1,503,084.35
2201/10/2025MELROSE INDUSTRIES PLCMROBNGDN821.66%214,160 (0) (0%)$1,470,044.78
2301/10/2025ALIGN TECHNOLOGY INCALGN0162551011.61%6,602 (0) (0%)$1,421,872.74
2401/10/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.60%147,011 (0) (0%)$1,420,058.54
2501/10/2025MOOG INC-CLASS AMOG/A6153942021.45%6,324 (0) (0%)$1,282,317.48
2601/10/2025KAISER ALUMINUM CORPKALU4830077041.33%16,677 (0) (0%)$1,173,727.26
2701/10/2025UNITED PARCEL SERVICE-CL BUPS9113121061.30%9,090 (0) (0%)$1,152,248.40
2801/10/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.29%6,170 (0) (0%)$1,144,226.50
2901/10/2025GENERAL ELECTRICGE3696043011.26%6,429 (0) (0%)$1,111,509.81
3001/10/2025MICHELIN (CGDE)MLBPBPJ011.23%33,407 (0) (0%)$1,086,661.48
3101/10/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.17%4,996 (0) (0%)$1,034,921.40
3201/10/2025OC OERLIKON CORP AG-REGOERL46127571.13%258,056 (0) (0%)$998,926.45
3301/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.38%339,446 (-5,025) (-1.46%)$339,445.65
3401/10/2025EASTMAN KODAK COKODK2774614060.13%18,342 (0) (0%)$112,803.30
3501/10/2025TORAY INDUSTRIES INC340268971430.12%16,608 (0) (0%)$107,539.09
3601/10/2025JABIL INCJBL4663131030.12%685 (0) (0%)$105,455.75
3701/10/2025CARPENTER TECHNOLOGYCRS1442851030.11%544 (0) (0%)$100,014.40
3801/10/2025HEXCEL CORPHXL4282911080.10%1,400 (0) (0%)$90,762.00
3901/10/20253M COMMM88579Y1010.10%640 (0) (0%)$86,099.20
4001/10/20255N PLUS INCVNPB2B3VZ30.10%16,706 (0) (0%)$88,858.61
4101/10/2025KENNAMETAL INCKMT4891701000.10%3,520 (0) (0%)$85,641.60
4201/10/2025ATI INCATI01741R1020.09%1,361 (0) (0%)$75,644.38
4301/10/2025SANDVIK ABSANDB1VQ2520.09%4,382 (0) (0%)$80,608.11
4401/10/2025MATERION CORPMTRN5766901010.09%809 (0) (0%)$78,578.17
4501/10/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.09%966 (0) (0%)$83,891.68
4601/10/2025ARKEMAAKEB0Z5YZ20.08%926 (0) (0%)$68,543.41
4701/10/2025XEROX HOLDINGS CORPXRX98421M1060.08%8,167 (0) (0%)$72,849.64
4801/10/2025VOESTALPINE AGVOE49434020.08%4,006 (0) (0%)$72,117.26
4901/10/2025EASTMAN CHEMICAL COEMN2774321000.08%790 (0) (0%)$69,662.20
5001/10/2025DUPONT DE NEMOURS INCDD26614N1020.08%1,010 (0) (0%)$75,194.50
5101/10/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.07%3,742 (0) (0%)$64,102.58
5201/10/2025SGL CARBON SESGL48183510.07%14,969 (0) (0%)$61,539.50
5301/10/2025AVIENT CORPAVNT05368V1060.07%1,678 (0) (0%)$65,089.62
5401/10/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$3.38
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 01/10/2025

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
101/10/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,131,043 (17,189) (0.55%)$1,236,574,122.42
201/10/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,714,166 (51,965) (0.54%)$806,275,778.00
301/10/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,761,286 (11,224) (0.41%)$717,961,972.86
401/10/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,129,520 (-58,151) (-0.63%)$566,486,716.00
501/10/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,894,345 (29,441) (0.43%)$470,401,159.35
601/10/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010211,258,768 (-57,874) (-0.51%)$459,470,322.08
701/10/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,100,969 (8,557) (0.21%)$441,428,303.16
801/10/2025BLOCK INCSQARKF ARKK ARKW 8522341034,530,038 (12,659) (0.28%)$392,980,796.50
901/10/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,138,339 (20,724) (0.26%)$336,032,017.31
1001/10/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,797,943 (82,367) (0.32%)$270,362,442.64
1101/10/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102424,319 (1,208) (0.29%)$259,140,099.68
1201/10/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,790,775 (8,082) (0.45%)$245,604,791.25
1301/10/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10518,024,865 (74,594) (0.42%)$242,073,936.95
1401/10/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,166,658 (-13,450) (-0.26%)$233,119,608.96
1501/10/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,159,440 (596,547) (2.02%)$218,957,534.40
1601/10/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$203,658,750.00
1701/10/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,044,041 (-29,262) (-0.58%)$193,438,972.35
1801/10/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106864,943 (3,499) (0.41%)$192,129,788.59
1901/10/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,053,554 (9,920) (0.2%)$189,457,739.46
2001/10/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,458,071 (7,954) (0.12%)$173,076,302.80
2101/10/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,860,105 (19,420) (0.18%)$171,915,462.15
2201/10/2025VERACYTE INCVCYTARKG ARKK 92337F1073,904,176 (-24,372) (-0.62%)$170,924,825.28
2301/10/2025PAGERDUTY INCPDARKK ARKW 69553P1008,147,842 (52,756) (0.65%)$144,298,281.82
2401/10/2025NATERA INCNTRAARKG ARKK 632307104809,007 (-1,858) (-0.23%)$142,878,726.27
2501/10/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,149,757 (6,673) (0.58%)$139,718,470.64
2601/10/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,458,708 (119,613) (1.05%)$137,733,670.16
2701/10/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,111,401 (5,381) (0.49%)$135,413,097.84
2801/10/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,997,732 (8,566) (0.21%)$123,409,986.84
2901/10/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,472,519 (10,614) (0.13%)$123,275,151.45
3001/10/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,890,021 (0) (0%)$112,577,207.74
3101/10/2025ILLUMINA INCILMNARKG ARKK 452327109777,710 (12,294) (1.61%)$108,630,532.80
3201/10/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,498,098 (0) (0%)$95,707,961.28
3301/10/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,513,495 (7,986) (0.53%)$93,291,831.80
3401/10/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,477,417 (0) (0%)$71,968,963.85
3501/10/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,455,845 (-44,062) (-0.13%)$70,257,274.50
3601/10/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,852,661 (-16,056) (-0.86%)$68,937,515.81
3701/10/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$59,681,343.75
3801/10/2025TRIMBLE INCTRMBARKQ ARKX 896239100818,101 (0) (0%)$59,345,046.54
3901/10/2025CAREDX INCCDNAARKG 14167L1032,351,722 (-42,432) (-1.77%)$56,441,328.00
4001/10/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,294,090 (-340,527) (-3.94%)$55,487,462.10
4101/10/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10230,063 (-227) (-0.75%)$52,279,557.00
4201/10/2025GUARDANT HEALTH INCGHARKG 40131M1091,406,039 (-25,376) (-1.77%)$51,446,967.01
4301/10/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104356,423 (-1,459) (-0.41%)$49,938,426.53
4401/10/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,039 (-736) (-0.53%)$49,517,350.08
4501/10/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100276,638 (-1,825) (-0.66%)$47,584,502.38
4601/10/2025SCHRODINGER INCSDGRARKG 80810D1032,157,454 (-38,928) (-1.77%)$43,861,039.82
4701/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,190 (-279) (-0.13%)$43,741,672.80
4801/10/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,975 (-554) (-0.61%)$43,643,436.75
4901/10/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,766 (0) (0%)$42,611,772.06
5001/10/2025GENIUS SPORTS LTDGENIARKW G3934V1094,331,983 (-13,496) (-0.31%)$38,554,648.70
5101/10/2025PERSONALIS INCPSNLARKG 71535D1066,616,934 (-119,376) (-1.77%)$37,054,830.40
5201/10/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,889,669 (-34,096) (-1.77%)$35,809,227.55
5301/10/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107299,641 (-934) (-0.31%)$34,668,463.70
5401/10/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,001,233 (-18,064) (-1.77%)$34,142,045.30
5501/10/2025ADYEN NVADYENARKF BZ1HM4221,536 (-234) (-1.07%)$32,846,554.70
5601/10/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,404 (0) (0%)$32,832,326.60
5701/10/2025DEERE & CODEARKQ ARKX 24419910576,616 (0) (0%)$31,412,560.00
5801/10/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,308,405 (0) (0%)$31,396,763.45
5901/10/2025ACCOLADE INCACCDARKG 00437E1024,556,063 (-82,208) (-1.77%)$31,254,592.18
6001/10/2025CERUS CORPCERSARKG ARKK 15708510118,994,817 (-31,034) (-0.16%)$30,961,551.71
6101/10/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,393,520 (-14,519) (-0.6%)$30,953,917.60
6201/10/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,494,351 (-26,960) (-1.77%)$29,154,788.01
6301/10/2025ABSCI CORPABSIARKG 00091E1098,491,515 (466,692) (5.82%)$27,342,678.30
6401/10/2025RUBRIK INC-ARBRKARKW 781154109410,346 (-1,278) (-0.31%)$25,929,763.74
6501/10/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,901 (0) (0%)$24,404,406.39
6601/10/2025UNITY SOFTWARE INCUARKW 91332U1011,061,579 (-3,307) (-0.31%)$24,363,238.05
6701/10/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$23,954,425.05
6801/10/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,867,089 (-105,840) (-1.77%)$23,468,356.00
6901/10/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106431,765 (-4,740) (-1.09%)$22,788,556.70
7001/10/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,010,751 (-15,505) (-0.77%)$22,399,766.14
7101/10/2025QUANTUM-SI INCQSIARKG 74765K1058,193,268 (-147,808) (-1.77%)$21,630,227.52
7201/10/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10170,021 (0) (0%)$19,189,955.26
7301/10/2025SEA LTD-ADRSEARKF 81141R100175,275 (-1,926) (-1.09%)$19,166,321.25
7401/10/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$18,924,457.28
7501/10/2025DISCOVERY LTDDSYARKF 61778781,770,126 (-19,416) (-1.08%)$18,614,820.57
7601/10/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,943 (-377) (-0.31%)$17,159,392.84
7701/10/2025AMGEN INCAMGNARKG 03116210064,844 (-1,168) (-1.77%)$17,132,433.24
7801/10/2025QUALCOMM INCQCOMARKQ ARKW 747525103104,121 (-130) (-0.12%)$16,563,568.68
7901/10/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,722,435 (-20,943) (-0.31%)$15,864,946.60
8001/10/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT15,327,858 (-2,497,420) (-14.01%)$15,327,857.97
8101/10/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103173,762 (-1,908) (-1.09%)$15,280,630.28
8201/10/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104989,909 (-3,084) (-0.31%)$15,036,717.71
8301/10/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,590,989 (-24,852) (-0.54%)$14,461,615.35
8401/10/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510864,257 (-1,168) (-1.79%)$13,963,046.10
8501/10/2025BILL HOLDINGS INCBILLARKF 090043100169,265 (-1,860) (-1.09%)$13,962,669.85
8601/10/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,939 (0) (0%)$13,830,620.44
8701/10/2025INTUIT INCINTUARKF 46120210321,751 (-240) (-1.09%)$13,617,213.55
8801/10/2025IBOTTA INC-CL AIBTAARKF 451051106189,936 (21,095) (12.49%)$13,001,119.20
8901/10/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,638 (0) (0%)$12,870,276.00
9001/10/2025LY CORP4689ARKF 60848484,674,396 (-51,600) (-1.09%)$12,564,422.27
9101/10/2025MICROSOFT CORPMSFTARKW 59491810429,329 (-91) (-0.31%)$12,451,920.24
9201/10/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102188,362 (-587) (-0.31%)$12,104,142.12
9301/10/2025OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$11,866,159.28
9401/10/2025INCYTE CORPINCYARKG 45337C102157,882 (-2,848) (-1.77%)$11,545,910.66
9501/10/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1117,537 (-1,290) (-1.09%)$11,248,290.90
9601/10/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$10,871,531.19
9701/10/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,647,025.00
9801/10/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,204,688 (0) (0%)$10,639,564.16
9901/10/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,053 (0) (0%)$10,339,549.05
10001/10/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,312,987.14
10101/10/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,503 (0) (0%)$10,254,546.45
10201/10/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,720 (-448) (-1.78%)$10,187,359.20
10301/10/2025CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$10,174,010.70
10401/10/2025ZILLOW GROUP INC – CZARKF 98954M200142,330 (-1,560) (-1.08%)$10,115,393.10
10501/10/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,147 (-1,428) (-1.09%)$10,077,282.21
10601/10/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102990,470 (-10,872) (-1.09%)$9,706,606.00
10701/10/2025KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$9,649,198.07
10801/10/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,890 (-224) (-1.71%)$9,455,975.10
10901/10/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,443 (-696) (-1.09%)$9,298,840.51
11001/10/2025ANSYS INCANSSARKQ ARKX 03662Q10526,153 (0) (0%)$8,982,770.91
11101/10/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,530,475.92
11201/10/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,697,181 (-30,624) (-1.77%)$7,026,329.34
11301/10/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,500,066.76
11401/10/2025GARMIN LTDGRMN UNARKX B3Z5T1427,269 (0) (0%)$5,764,393.91
11501/10/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,246,592 (-58,576) (-1.77%)$5,681,536.00
11601/10/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,339 (0) (0%)$5,540,218.56
11701/10/2025908 DEVICES INCMASSARKG 65443P1022,725,634 (-49,184) (-1.77%)$5,505,780.68
11801/10/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$4,858,759.20
11901/10/2025THALES SAHOARKX 416279131,988 (0) (0%)$4,799,916.02
12001/10/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,476,544.38
12101/10/2025EXACT SCIENCES CORPEXASARKG 30063P10577,266 (-1,392) (-1.77%)$4,379,436.88
12201/10/2025JD LOGISTICS INC2618ARKX BNMBPD92,445,625 (0) (0%)$3,759,791.63
12301/10/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,628,401.60
12401/10/2025HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,502,942.95
12501/10/2025AIRBUS SEAIRARKX 401225018,762 (0) (0%)$3,069,448.64
12601/10/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,955,032 (-35,280) (-1.77%)$2,502,440.96

Companies 01/10/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/10/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,131,043 (17,189) (0.55%)$1,236,574,122.42
201/10/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,714,166 (51,965) (0.54%)$806,275,778.00
301/10/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,761,286 (11,224) (0.41%)$717,961,972.86
401/10/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,129,520 (-58,151) (-0.63%)$566,486,716.00
501/10/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,894,345 (29,441) (0.43%)$470,401,159.35
601/10/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010211,258,768 (-57,874) (-0.51%)$459,470,322.08
701/10/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,100,969 (8,557) (0.21%)$441,428,303.16
801/10/2025BLOCK INCSQARKF ARKK ARKW 8522341034,530,038 (12,659) (0.28%)$392,980,796.50
901/10/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,138,339 (20,724) (0.26%)$336,032,017.31
1001/10/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,797,943 (82,367) (0.32%)$270,362,442.64
1101/10/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102424,319 (1,208) (0.29%)$259,140,099.68
1201/10/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,790,775 (8,082) (0.45%)$245,604,791.25
1301/10/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10518,024,865 (74,594) (0.42%)$242,073,936.95
1401/10/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,166,658 (-13,450) (-0.26%)$233,119,608.96
1501/10/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,159,440 (596,547) (2.02%)$218,957,534.40
1601/10/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$203,658,750.00
1701/10/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,044,041 (-29,262) (-0.58%)$193,438,972.35
1801/10/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106864,943 (3,499) (0.41%)$192,129,788.59
1901/10/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,053,554 (9,920) (0.2%)$189,457,739.46
2001/10/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,458,071 (7,954) (0.12%)$173,076,302.80
2101/10/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,860,105 (19,420) (0.18%)$171,915,462.15
2201/10/2025VERACYTE INCVCYTARKG ARKK 92337F1073,904,176 (-24,372) (-0.62%)$170,924,825.28
2301/10/2025PAGERDUTY INCPDARKK ARKW 69553P1008,147,842 (52,756) (0.65%)$144,298,281.82
2401/10/2025NATERA INCNTRAARKG ARKK 632307104809,007 (-1,858) (-0.23%)$142,878,726.27
2501/10/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,149,757 (6,673) (0.58%)$139,718,470.64
2601/10/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,458,708 (119,613) (1.05%)$137,733,670.16
2701/10/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,111,401 (5,381) (0.49%)$135,413,097.84
2801/10/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,997,732 (8,566) (0.21%)$123,409,986.84
2901/10/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,472,519 (10,614) (0.13%)$123,275,151.45
3001/10/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,890,021 (0) (0%)$112,577,207.74
3101/10/2025ILLUMINA INCILMNARKG ARKK 452327109777,710 (12,294) (1.61%)$108,630,532.80
3201/10/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,498,098 (0) (0%)$95,707,961.28
3301/10/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,513,495 (7,986) (0.53%)$93,291,831.80
3401/10/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,477,417 (0) (0%)$71,968,963.85
3501/10/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,455,845 (-44,062) (-0.13%)$70,257,274.50
3601/10/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,852,661 (-16,056) (-0.86%)$68,937,515.81
3701/10/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$59,681,343.75
3801/10/2025TRIMBLE INCTRMBARKQ ARKX 896239100818,101 (0) (0%)$59,345,046.54
3901/10/2025CAREDX INCCDNAARKG 14167L1032,351,722 (-42,432) (-1.77%)$56,441,328.00
4001/10/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,294,090 (-340,527) (-3.94%)$55,487,462.10
4101/10/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10230,063 (-227) (-0.75%)$52,279,557.00
4201/10/2025GUARDANT HEALTH INCGHARKG 40131M1091,406,039 (-25,376) (-1.77%)$51,446,967.01
4301/10/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104356,423 (-1,459) (-0.41%)$49,938,426.53
4401/10/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,039 (-736) (-0.53%)$49,517,350.08
4501/10/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100276,638 (-1,825) (-0.66%)$47,584,502.38
4601/10/2025SCHRODINGER INCSDGRARKG 80810D1032,157,454 (-38,928) (-1.77%)$43,861,039.82
4701/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,190 (-279) (-0.13%)$43,741,672.80
4801/10/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,975 (-554) (-0.61%)$43,643,436.75
4901/10/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,766 (0) (0%)$42,611,772.06
5001/10/2025GENIUS SPORTS LTDGENIARKW G3934V1094,331,983 (-13,496) (-0.31%)$38,554,648.70
5101/10/2025PERSONALIS INCPSNLARKG 71535D1066,616,934 (-119,376) (-1.77%)$37,054,830.40
5201/10/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,889,669 (-34,096) (-1.77%)$35,809,227.55
5301/10/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107299,641 (-934) (-0.31%)$34,668,463.70
5401/10/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,001,233 (-18,064) (-1.77%)$34,142,045.30
5501/10/2025ADYEN NVADYENARKF BZ1HM4221,536 (-234) (-1.07%)$32,846,554.70
5601/10/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,404 (0) (0%)$32,832,326.60
5701/10/2025DEERE & CODEARKQ ARKX 24419910576,616 (0) (0%)$31,412,560.00
5801/10/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,308,405 (0) (0%)$31,396,763.45
5901/10/2025ACCOLADE INCACCDARKG 00437E1024,556,063 (-82,208) (-1.77%)$31,254,592.18
6001/10/2025CERUS CORPCERSARKG ARKK 15708510118,994,817 (-31,034) (-0.16%)$30,961,551.71
6101/10/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,393,520 (-14,519) (-0.6%)$30,953,917.60
6201/10/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,494,351 (-26,960) (-1.77%)$29,154,788.01
6301/10/2025ABSCI CORPABSIARKG 00091E1098,491,515 (466,692) (5.82%)$27,342,678.30
6401/10/2025RUBRIK INC-ARBRKARKW 781154109410,346 (-1,278) (-0.31%)$25,929,763.74
6501/10/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,901 (0) (0%)$24,404,406.39
6601/10/2025UNITY SOFTWARE INCUARKW 91332U1011,061,579 (-3,307) (-0.31%)$24,363,238.05
6701/10/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$23,954,425.05
6801/10/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,867,089 (-105,840) (-1.77%)$23,468,356.00
6901/10/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106431,765 (-4,740) (-1.09%)$22,788,556.70
7001/10/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,010,751 (-15,505) (-0.77%)$22,399,766.14
7101/10/2025QUANTUM-SI INCQSIARKG 74765K1058,193,268 (-147,808) (-1.77%)$21,630,227.52
7201/10/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10170,021 (0) (0%)$19,189,955.26
7301/10/2025SEA LTD-ADRSEARKF 81141R100175,275 (-1,926) (-1.09%)$19,166,321.25
7401/10/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$18,924,457.28
7501/10/2025DISCOVERY LTDDSYARKF 61778781,770,126 (-19,416) (-1.08%)$18,614,820.57
7601/10/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,943 (-377) (-0.31%)$17,159,392.84
7701/10/2025AMGEN INCAMGNARKG 03116210064,844 (-1,168) (-1.77%)$17,132,433.24
7801/10/2025QUALCOMM INCQCOMARKQ ARKW 747525103104,121 (-130) (-0.12%)$16,563,568.68
7901/10/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,722,435 (-20,943) (-0.31%)$15,864,946.60
8001/10/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT15,327,858 (-2,497,420) (-14.01%)$15,327,857.97
8101/10/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103173,762 (-1,908) (-1.09%)$15,280,630.28
8201/10/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104989,909 (-3,084) (-0.31%)$15,036,717.71
8301/10/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,590,989 (-24,852) (-0.54%)$14,461,615.35
8401/10/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510864,257 (-1,168) (-1.79%)$13,963,046.10
8501/10/2025BILL HOLDINGS INCBILLARKF 090043100169,265 (-1,860) (-1.09%)$13,962,669.85
8601/10/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,939 (0) (0%)$13,830,620.44
8701/10/2025INTUIT INCINTUARKF 46120210321,751 (-240) (-1.09%)$13,617,213.55
8801/10/2025IBOTTA INC-CL AIBTAARKF 451051106189,936 (21,095) (12.49%)$13,001,119.20
8901/10/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,638 (0) (0%)$12,870,276.00
9001/10/2025LY CORP4689ARKF 60848484,674,396 (-51,600) (-1.09%)$12,564,422.27
9101/10/2025MICROSOFT CORPMSFTARKW 59491810429,329 (-91) (-0.31%)$12,451,920.24
9201/10/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102188,362 (-587) (-0.31%)$12,104,142.12
9301/10/2025OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$11,866,159.28
9401/10/2025INCYTE CORPINCYARKG 45337C102157,882 (-2,848) (-1.77%)$11,545,910.66
9501/10/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1117,537 (-1,290) (-1.09%)$11,248,290.90
9601/10/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$10,871,531.19
9701/10/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,647,025.00
9801/10/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,204,688 (0) (0%)$10,639,564.16
9901/10/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,053 (0) (0%)$10,339,549.05
10001/10/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,312,987.14
10101/10/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,503 (0) (0%)$10,254,546.45
10201/10/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,720 (-448) (-1.78%)$10,187,359.20
10301/10/2025CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$10,174,010.70
10401/10/2025ZILLOW GROUP INC – CZARKF 98954M200142,330 (-1,560) (-1.08%)$10,115,393.10
10501/10/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,147 (-1,428) (-1.09%)$10,077,282.21
10601/10/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102990,470 (-10,872) (-1.09%)$9,706,606.00
10701/10/2025KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$9,649,198.07
10801/10/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,890 (-224) (-1.71%)$9,455,975.10
10901/10/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,443 (-696) (-1.09%)$9,298,840.51
11001/10/2025ANSYS INCANSSARKQ ARKX 03662Q10526,153 (0) (0%)$8,982,770.91
11101/10/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,530,475.92
11201/10/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,697,181 (-30,624) (-1.77%)$7,026,329.34
11301/10/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,500,066.76
11401/10/2025GARMIN LTDGRMN UNARKX B3Z5T1427,269 (0) (0%)$5,764,393.91
11501/10/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,246,592 (-58,576) (-1.77%)$5,681,536.00
11601/10/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,339 (0) (0%)$5,540,218.56
11701/10/2025908 DEVICES INCMASSARKG 65443P1022,725,634 (-49,184) (-1.77%)$5,505,780.68
11801/10/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$4,858,759.20
11901/10/2025THALES SAHOARKX 416279131,988 (0) (0%)$4,799,916.02
12001/10/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,476,544.38
12101/10/2025EXACT SCIENCES CORPEXASARKG 30063P10577,266 (-1,392) (-1.77%)$4,379,436.88
12201/10/2025JD LOGISTICS INC2618ARKX BNMBPD92,445,625 (0) (0%)$3,759,791.63
12301/10/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,628,401.60
12401/10/2025HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,502,942.95
12501/10/2025AIRBUS SEAIRARKX 401225018,762 (0) (0%)$3,069,448.64
12601/10/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,955,032 (-35,280) (-1.77%)$2,502,440.96

Combined Holdings 01/10/2025

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
101/10/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,131,043 (17,189) (0.55%)$1,236,574,122.42
201/10/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,714,166 (51,965) (0.54%)$806,275,778.00
301/10/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,761,286 (11,224) (0.41%)$717,961,972.86
401/10/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,129,520 (-58,151) (-0.63%)$566,486,716.00
501/10/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1086,894,345 (29,441) (0.43%)$470,401,159.35
601/10/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010211,258,768 (-57,874) (-0.51%)$459,470,322.08
701/10/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,100,969 (8,557) (0.21%)$441,428,303.16
801/10/2025BLOCK INCSQARKF ARKK ARKW 8522341034,530,038 (12,659) (0.28%)$392,980,796.50
901/10/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,138,339 (20,724) (0.26%)$336,032,017.31
1001/10/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,797,943 (82,367) (0.32%)$270,362,442.64
1101/10/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102424,319 (1,208) (0.29%)$259,140,099.68
1201/10/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,790,775 (8,082) (0.45%)$245,604,791.25
1301/10/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10518,024,865 (74,594) (0.42%)$242,073,936.95
1401/10/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,166,658 (-13,450) (-0.26%)$233,119,608.96
1501/10/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,159,440 (596,547) (2.02%)$218,957,534.40
1601/10/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,172,360 (0) (0%)$203,658,750.00
1701/10/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,044,041 (-29,262) (-0.58%)$193,438,972.35
1801/10/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106864,943 (3,499) (0.41%)$192,129,788.59
1901/10/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,053,554 (9,920) (0.2%)$189,457,739.46
2001/10/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,458,071 (7,954) (0.12%)$173,076,302.80
2101/10/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,860,105 (19,420) (0.18%)$171,915,462.15
2201/10/2025VERACYTE INCVCYTARKG ARKK 92337F1073,904,176 (-24,372) (-0.62%)$170,924,825.28
2301/10/2025PAGERDUTY INCPDARKK ARKW 69553P1008,147,842 (52,756) (0.65%)$144,298,281.82
2401/10/2025NATERA INCNTRAARKG ARKK 632307104809,007 (-1,858) (-0.23%)$142,878,726.27
2501/10/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,149,757 (6,673) (0.58%)$139,718,470.64
2601/10/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,458,708 (119,613) (1.05%)$137,733,670.16
2701/10/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,111,401 (5,381) (0.49%)$135,413,097.84
2801/10/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,997,732 (8,566) (0.21%)$123,409,986.84
2901/10/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,472,519 (10,614) (0.13%)$123,275,151.45
3001/10/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,890,021 (0) (0%)$112,577,207.74
3101/10/2025ILLUMINA INCILMNARKG ARKK 452327109777,710 (12,294) (1.61%)$108,630,532.80
3201/10/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,498,098 (0) (0%)$95,707,961.28
3301/10/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,513,495 (7,986) (0.53%)$93,291,831.80
3401/10/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,477,417 (0) (0%)$71,968,963.85
3501/10/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,455,845 (-44,062) (-0.13%)$70,257,274.50
3601/10/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,852,661 (-16,056) (-0.86%)$68,937,515.81
3701/10/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$59,681,343.75
3801/10/2025TRIMBLE INCTRMBARKQ ARKX 896239100818,101 (0) (0%)$59,345,046.54
3901/10/2025CAREDX INCCDNAARKG 14167L1032,351,722 (-42,432) (-1.77%)$56,441,328.00
4001/10/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1098,294,090 (-340,527) (-3.94%)$55,487,462.10
4101/10/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10230,063 (-227) (-0.75%)$52,279,557.00
4201/10/2025GUARDANT HEALTH INCGHARKG 40131M1091,406,039 (-25,376) (-1.77%)$51,446,967.01
4301/10/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104356,423 (-1,459) (-0.41%)$49,938,426.53
4401/10/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,039 (-736) (-0.53%)$49,517,350.08
4501/10/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100276,638 (-1,825) (-0.66%)$47,584,502.38
4601/10/2025SCHRODINGER INCSDGRARKG 80810D1032,157,454 (-38,928) (-1.77%)$43,861,039.82
4701/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,190 (-279) (-0.13%)$43,741,672.80
4801/10/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10290,975 (-554) (-0.61%)$43,643,436.75
4901/10/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,766 (0) (0%)$42,611,772.06
5001/10/2025GENIUS SPORTS LTDGENIARKW G3934V1094,331,983 (-13,496) (-0.31%)$38,554,648.70
5101/10/2025PERSONALIS INCPSNLARKG 71535D1066,616,934 (-119,376) (-1.77%)$37,054,830.40
5201/10/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,889,669 (-34,096) (-1.77%)$35,809,227.55
5301/10/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107299,641 (-934) (-0.31%)$34,668,463.70
5401/10/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,001,233 (-18,064) (-1.77%)$34,142,045.30
5501/10/2025ADYEN NVADYENARKF BZ1HM4221,536 (-234) (-1.07%)$32,846,554.70
5601/10/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,404 (0) (0%)$32,832,326.60
5701/10/2025DEERE & CODEARKQ ARKX 24419910576,616 (0) (0%)$31,412,560.00
5801/10/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,308,405 (0) (0%)$31,396,763.45
5901/10/2025ACCOLADE INCACCDARKG 00437E1024,556,063 (-82,208) (-1.77%)$31,254,592.18
6001/10/2025CERUS CORPCERSARKG ARKK 15708510118,994,817 (-31,034) (-0.16%)$30,961,551.71
6101/10/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,393,520 (-14,519) (-0.6%)$30,953,917.60
6201/10/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,494,351 (-26,960) (-1.77%)$29,154,788.01
6301/10/2025ABSCI CORPABSIARKG 00091E1098,491,515 (466,692) (5.82%)$27,342,678.30
6401/10/2025RUBRIK INC-ARBRKARKW 781154109410,346 (-1,278) (-0.31%)$25,929,763.74
6501/10/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,901 (0) (0%)$24,404,406.39
6601/10/2025UNITY SOFTWARE INCUARKW 91332U1011,061,579 (-3,307) (-0.31%)$24,363,238.05
6701/10/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$23,954,425.05
6801/10/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,867,089 (-105,840) (-1.77%)$23,468,356.00
6901/10/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106431,765 (-4,740) (-1.09%)$22,788,556.70
7001/10/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,010,751 (-15,505) (-0.77%)$22,399,766.14
7101/10/2025QUANTUM-SI INCQSIARKG 74765K1058,193,268 (-147,808) (-1.77%)$21,630,227.52
7201/10/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10170,021 (0) (0%)$19,189,955.26
7301/10/2025SEA LTD-ADRSEARKF 81141R100175,275 (-1,926) (-1.09%)$19,166,321.25
7401/10/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$18,924,457.28
7501/10/2025DISCOVERY LTDDSYARKF 61778781,770,126 (-19,416) (-1.08%)$18,614,820.57
7601/10/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,943 (-377) (-0.31%)$17,159,392.84
7701/10/2025AMGEN INCAMGNARKG 03116210064,844 (-1,168) (-1.77%)$17,132,433.24
7801/10/2025QUALCOMM INCQCOMARKQ ARKW 747525103104,121 (-130) (-0.12%)$16,563,568.68
7901/10/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,722,435 (-20,943) (-0.31%)$15,864,946.60
8001/10/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT15,327,858 (-2,497,420) (-14.01%)$15,327,857.97
8101/10/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103173,762 (-1,908) (-1.09%)$15,280,630.28
8201/10/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104989,909 (-3,084) (-0.31%)$15,036,717.71
8301/10/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,590,989 (-24,852) (-0.54%)$14,461,615.35
8401/10/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510864,257 (-1,168) (-1.79%)$13,963,046.10
8501/10/2025BILL HOLDINGS INCBILLARKF 090043100169,265 (-1,860) (-1.09%)$13,962,669.85
8601/10/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,939 (0) (0%)$13,830,620.44
8701/10/2025INTUIT INCINTUARKF 46120210321,751 (-240) (-1.09%)$13,617,213.55
8801/10/2025IBOTTA INC-CL AIBTAARKF 451051106189,936 (21,095) (12.49%)$13,001,119.20
8901/10/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,638 (0) (0%)$12,870,276.00
9001/10/2025LY CORP4689ARKF 60848484,674,396 (-51,600) (-1.09%)$12,564,422.27
9101/10/2025MICROSOFT CORPMSFTARKW 59491810429,329 (-91) (-0.31%)$12,451,920.24
9201/10/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102188,362 (-587) (-0.31%)$12,104,142.12
9301/10/2025OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$11,866,159.28
9401/10/2025INCYTE CORPINCYARKG 45337C102157,882 (-2,848) (-1.77%)$11,545,910.66
9501/10/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1117,537 (-1,290) (-1.09%)$11,248,290.90
9601/10/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$10,871,531.19
9701/10/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,647,025.00
9801/10/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,204,688 (0) (0%)$10,639,564.16
9901/10/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,053 (0) (0%)$10,339,549.05
10001/10/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,312,987.14
10101/10/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,503 (0) (0%)$10,254,546.45
10201/10/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,720 (-448) (-1.78%)$10,187,359.20
10301/10/2025CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$10,174,010.70
10401/10/2025ZILLOW GROUP INC – CZARKF 98954M200142,330 (-1,560) (-1.08%)$10,115,393.10
10501/10/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,147 (-1,428) (-1.09%)$10,077,282.21
10601/10/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102990,470 (-10,872) (-1.09%)$9,706,606.00
10701/10/2025KOMATSU LTD6301ARKX 6496584356,388 (0) (0%)$9,649,198.07
10801/10/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,890 (-224) (-1.71%)$9,455,975.10
10901/10/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,443 (-696) (-1.09%)$9,298,840.51
11001/10/2025ANSYS INCANSSARKQ ARKX 03662Q10526,153 (0) (0%)$8,982,770.91
11101/10/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,530,475.92
11201/10/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,697,181 (-30,624) (-1.77%)$7,026,329.34
11301/10/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,500,066.76
11401/10/2025GARMIN LTDGRMN UNARKX B3Z5T1427,269 (0) (0%)$5,764,393.91
11501/10/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,246,592 (-58,576) (-1.77%)$5,681,536.00
11601/10/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,339 (0) (0%)$5,540,218.56
11701/10/2025908 DEVICES INCMASSARKG 65443P1022,725,634 (-49,184) (-1.77%)$5,505,780.68
11801/10/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$4,858,759.20
11901/10/2025THALES SAHOARKX 416279131,988 (0) (0%)$4,799,916.02
12001/10/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,476,544.38
12101/10/2025EXACT SCIENCES CORPEXASARKG 30063P10577,266 (-1,392) (-1.77%)$4,379,436.88
12201/10/2025JD LOGISTICS INC2618ARKX BNMBPD92,445,625 (0) (0%)$3,759,791.63
12301/10/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (0) (0%)$3,628,401.60
12401/10/2025HEICO CORPHEIARKX 42280610915,405 (0) (0%)$3,502,942.95
12501/10/2025AIRBUS SEAIRARKX 401225018,762 (0) (0%)$3,069,448.64
12601/10/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,955,032 (-35,280) (-1.77%)$2,502,440.96

IZRL 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
101/10/2025PARTNER COMMUNICATIONS COPTNR63744203.51%466,668 (0) (0%)$3,503,791.41
201/10/2025QUALITAU LTDQLTU62216893.05%41,669 (0) (0%)$3,047,630.80
301/10/2025SIMILARWEB LTDSMWBM841371043.03%203,674 (0) (0%)$3,028,632.38
401/10/2025CELLCOM ISRAEL LTDCELB23WQK82.80%420,158 (0) (0%)$2,797,184.32
501/10/2025NANO-X IMAGING LTDNNOXM707001052.64%300,757 (0) (0%)$2,637,638.89
601/10/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1062.56%79,949 (0) (0%)$2,559,966.98
701/10/2025ONE SOFTWARE TECHNOLOGIES LTONE69877092.49%137,957 (0) (0%)$2,490,059.61
801/10/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.40%141,812 (0) (0%)$2,403,713.40
901/10/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980322.40%1,577,549 (0) (0%)$2,399,515.87
1001/10/2025ELBIT SYSTEMS LTDESLT63089132.37%8,670 (0) (0%)$2,371,411.77
1101/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT2.35%2,348,049 (2,238,784) (2048.95%)$2,348,049.07
1201/10/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.34%25,507 (0) (0%)$2,341,365.46
1301/10/2025MATRIX IT LTDMTRX67477542.34%97,981 (0) (0%)$2,339,612.78
1401/10/2025DANEL (ADIR YEOSHUA) LTDDANE62534332.34%20,242 (0) (0%)$2,341,971.80
1501/10/2025WIX.COM LTDWIXM980681052.31%10,263 (0) (0%)$2,303,940.87
1601/10/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN52.30%16,905 (0) (0%)$2,295,275.50
1701/10/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.30%364,314 (0) (0%)$2,302,464.48
1801/10/2025COGNYTE SOFTWARE LTDCGNTM251331052.29%260,661 (0) (0%)$2,293,816.80
1901/10/2025NAYAX LTDNYAXBMXT7N92.24%68,294 (0) (0%)$2,241,566.72
2001/10/2025HILAN LTDHLAN62672302.24%36,448 (0) (0%)$2,239,088.85
2101/10/2025STRATASYS LTDSSYSM855481012.18%242,169 (0) (0%)$2,179,521.00
2201/10/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.16%100,443 (0) (0%)$2,158,520.07
2301/10/2025CELLEBRITE DI LTDCLBTM2197Q1072.16%98,823 (0) (0%)$2,157,306.09
2401/10/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.14%41,351 (0) (0%)$2,137,846.70
2501/10/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.13%6,169 (0) (0%)$2,125,528.95
2601/10/2025NOVA LTDNVMIM7516K1032.12%9,626 (0) (0%)$2,114,928.46
2701/10/2025ITURAN LOCATION AND CONTROLITRNM6158M1042.10%66,445 (0) (0%)$2,095,675.30
2801/10/2025WALKME LTDWKMEM976281072.04%145,813 (0) (0%)$2,034,091.35
2901/10/2025CAMTEK LTDCAMTM207911051.99%21,855 (0) (0%)$1,985,745.30
3001/10/2025TELSYS LTDTLSY68789771.98%38,447 (0) (0%)$1,982,264.88
3101/10/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.97%165,154 (0) (0%)$1,969,533.90
3201/10/2025PERION NETWORK LTDPERIM786731141.95%223,710 (0) (0%)$1,946,277.00
3301/10/2025JFROG LTDFROGM6191J1001.88%59,713 (0) (0%)$1,875,585.33
3401/10/2025RISKIFIED LTD-ARSKDM8216R1091.86%394,517 (0) (0%)$1,858,175.07
3501/10/2025TABOOLA.COM LTDTBLAM8744T1061.85%506,644 (0) (0%)$1,844,184.16
3601/10/2025AUDIOCODES LTDAUDCM153421041.82%185,117 (0) (0%)$1,821,551.28
3701/10/2025RADWARE LTDRDWRM818731071.71%78,733 (0) (0%)$1,714,017.41
3801/10/2025INMODE LTDINMDM5425M1031.70%105,836 (0) (0%)$1,694,434.36
3901/10/2025BRAINSWAY LTD-ADRBWAY10501L1061.69%175,588 (0) (0%)$1,689,156.56
4001/10/2025NICE LTD – SPON ADRNICE6536561081.68%10,137 (0) (0%)$1,679,903.64
4101/10/2025PLAYTIKA HOLDING CORPPLTK72815L1071.66%240,303 (0) (0%)$1,658,090.70
4201/10/2025MEDIWOUND LTDMDWD UQM688301121.61%100,246 (0) (0%)$1,604,938.46
4301/10/2025CHECK POINT SOFTWARE TECHCHKPM224651041.61%8,793 (0) (0%)$1,610,789.67
4401/10/2025UROGEN PHARMA LTDURGN UQM960881051.55%140,148 (0) (0%)$1,547,233.92
4501/10/2025MONDAY.COM LTDMNDYM7S64H1061.45%6,387 (0) (0%)$1,452,276.06
4601/10/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.45%160,026 (0) (0%)$1,453,036.08
4701/10/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.27%49,450 (0) (0%)$1,273,832.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv