Yearly Archives: 2025

Top Holdings 01/06/2025

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
101/06/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,145,144 (13,559) (0.43%)$1,290,892,903.36
201/06/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,766,061 (40,104) (0.41%)$755,697,800.18
301/06/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,781,311 (7,870) (0.28%)$752,761,822.15
401/06/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1087,130,232 (2,543) (0.04%)$569,634,234.48
501/06/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,281,481 (33,697) (0.36%)$561,251,156.07
601/06/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010211,534,183 (-68,874) (-0.59%)$476,938,467.05
701/06/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,127,212 (4,754) (0.12%)$450,897,911.00
801/06/2025BLOCK INCSQARKF ARKK ARKW 8522341034,556,799 (9,024) (0.2%)$419,954,595.84
901/06/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,207,513 (72,107) (0.89%)$336,672,183.26
1001/06/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,585,196 (129,795) (0.47%)$317,505,605.96
1101/06/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102426,591 (1,022) (0.24%)$257,929,716.33
1201/06/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,224,365 (59,105) (1.14%)$247,269,195.45
1301/06/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10518,116,111 (54,799) (0.3%)$240,581,954.08
1401/06/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,796,163 (6,869) (0.38%)$234,578,887.80
1501/06/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,825,365 (371,412) (1.26%)$232,637,847.00
1601/06/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,190,599 (-18,476) (-0.84%)$215,204,445.76
1701/06/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,098,040 (98,630) (1.97%)$195,000,030.00
1801/06/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,116,383 (7,244) (0.14%)$191,608,543.35
1901/06/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106829,416 (3,156) (0.38%)$185,946,773.04
2001/06/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,956,685 (100,366) (0.92%)$170,924,286.00
2101/06/2025VERACYTE INCVCYTARKG ARKK 92337F1073,966,641 (40,298) (1.03%)$166,241,924.31
2201/06/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,517,376 (61,485) (0.95%)$165,411,002.88
2301/06/2025PAGERDUTY INCPDARKK ARKW 69553P1008,189,774 (41,028) (0.5%)$148,890,091.32
2401/06/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,155,504 (5,395) (0.47%)$140,786,607.36
2501/06/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,115,890 (4,549) (0.41%)$139,899,129.30
2601/06/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,460,037 (105,357) (0.93%)$139,010,248.81
2701/06/2025NATERA INCNTRAARKG ARKK 632307104817,922 (9,138) (1.13%)$137,083,727.20
2801/06/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,536,185 (-1,766) (-0.02%)$126,676,985.40
2901/06/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,022,428 (5,400) (0.13%)$124,453,922.32
3001/06/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,890,021 (6,494) (0.17%)$106,897,777.08
3101/06/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,498,098 (7,280) (0.21%)$100,535,336.52
3201/06/2025ILLUMINA INCILMNARKG ARKK 452327109626,662 (5,016) (0.81%)$85,232,298.62
3301/06/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,477,417 (5,788) (0.23%)$74,545,477.53
3401/06/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,868,717 (-14,370) (-0.76%)$70,263,759.20
3501/06/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,380,644 (176,443) (1.92%)$67,540,636.80
3601/06/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,278,971 (355,515) (1.08%)$66,225,152.29
3701/06/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,067,164 (4,680) (0.44%)$63,773,720.64
3801/06/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$62,539,682.24
3901/06/2025TRIMBLE INCTRMBARKQ ARKX 896239100818,101 (1,720) (0.21%)$57,733,387.57
4001/06/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10230,290 (-186) (-0.61%)$55,557,009.30
4101/06/2025CAREDX INCCDNAARKG 14167L1032,396,802 (45,084) (1.92%)$53,520,588.66
4201/06/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104357,882 (-1,020) (-0.28%)$51,703,212.54
4301/06/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,775 (-426) (-0.31%)$49,823,000.50
4401/06/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100278,463 (-1,338) (-0.48%)$49,494,013.62
4501/06/2025GUARDANT HEALTH INCGHARKG 40131M1091,433,000 (26,962) (1.92%)$48,378,080.00
4601/06/2025SCHRODINGER INCSDGRARKG 80810D1032,198,814 (41,361) (1.92%)$45,889,248.18
4701/06/2025PERSONALIS INCPSNLARKG 71535D1066,743,761 (126,837) (1.92%)$44,778,573.04
4801/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,469 (0) (0%)$44,114,548.09
4901/06/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10291,529 (-378) (-0.41%)$42,715,669.01
5001/06/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,766 (620) (0.24%)$41,985,933.66
5101/06/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107341,060 (0) (0%)$39,129,813.80
5201/06/2025GENIUS SPORTS LTDGENIARKW G3934V1094,345,479 (0) (0%)$38,240,215.20
5301/06/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,404 (16,426) (0.21%)$37,895,625.16
5401/06/2025QUANTUM-SI INCQSIARKG 74765K1058,350,301 (-287,007) (-3.32%)$35,822,791.29
5501/06/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,020,423 (19,193) (1.92%)$35,520,924.63
5601/06/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,925,893 (36,227) (1.92%)$34,550,520.42
5701/06/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,408,039 (-9,870) (-0.41%)$34,236,257.15
5801/06/2025DEERE & CODEARKQ ARKX 24419910576,616 (106) (0.14%)$32,348,807.52
5901/06/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,308,405 (7,372) (0.22%)$32,323,116.85
6001/06/2025CERUS CORPCERSARKG ARKK 15708510119,197,407 (208,074) (1.1%)$32,251,643.76
6101/06/2025ADYEN NVADYENARKF BZ1HM4221,770 (-234) (-1.06%)$32,244,039.95
6201/06/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,522,993 (28,645) (1.92%)$30,018,192.03
6301/06/2025RUBRIK INC-ARBRKARKW 781154109411,624 (0) (0%)$27,537,645.60
6401/06/2025ABSCI CORPABSIARKG 00091E1098,033,700 (151,096) (1.92%)$26,189,862.00
6501/06/2025UNITY SOFTWARE INCUARKW 91332U1011,064,886 (0) (0%)$25,653,103.74
6601/06/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$24,299,793.84
6701/06/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,979,537 (112,472) (1.92%)$24,276,920.22
6801/06/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,901 (216) (0.17%)$24,122,130.13
6901/06/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106436,505 (-4,740) (-1.07%)$23,999,044.90
7001/06/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,026,256 (-12,912) (-0.63%)$22,228,028.32
7101/06/2025SEA LTD-ADRSEARKF 81141R100177,201 (-1,926) (-1.08%)$18,840,010.32
7201/06/2025DISCOVERY LTDDSYARKF 61778781,789,542 (-19,422) (-1.07%)$18,761,573.59
7301/06/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10170,021 (118) (0.17%)$18,463,837.49
7401/06/2025DATADOG INC – CLASS ADDOGARKW 23804L103121,320 (0) (0%)$17,570,775.60
7501/06/2025AMGEN INCAMGNARKG 03116210066,085 (1,241) (1.91%)$17,262,723.70
7601/06/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,743,378 (0) (0%)$16,588,709.88
7701/06/2025QUALCOMM INCQCOMARKQ ARKW 747525103104,251 (0) (0%)$16,453,935.33
7801/06/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$16,022,942.10
7901/06/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT15,981,447 (-2,201,409) (-12.11%)$15,981,447.15
8001/06/2025ACCOLADE INCACCDARKG 00437E1024,643,404 (87,346) (1.92%)$15,973,309.76
8101/06/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,648,981 (58,993) (1.29%)$15,574,086.35
8201/06/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103175,670 (-1,908) (-1.07%)$15,388,692.00
8301/06/2025BILL HOLDINGS INCBILLARKF 090043100171,125 (-1,860) (-1.08%)$15,100,070.00
8401/06/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104992,993 (0) (0%)$14,676,436.54
8501/06/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510865,498 (1,241) (1.93%)$13,953,038.94
8601/06/2025INTUIT INCINTUARKF 46120210321,991 (-240) (-1.08%)$13,859,387.93
8701/06/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,939 (52) (0.17%)$13,762,958.30
8801/06/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,638 (40) (0.16%)$12,657,736.98
8901/06/2025LY CORP4689ARKF 60848484,725,996 (-51,600) (-1.08%)$12,597,849.95
9001/06/2025MICROSOFT CORPMSFTARKW 59491810429,420 (0) (0%)$12,454,957.00
9101/06/2025OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$12,379,511.50
9201/06/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102188,949 (0) (0%)$12,136,194.27
9301/06/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1118,827 (-1,290) (-1.07%)$11,748,425.49
9401/06/2025IBOTTA INC-CL AIBTAARKF 451051106168,841 (-1,830) (-1.07%)$11,418,716.83
9501/06/2025INCYTE CORPINCYARKG 45337C102160,908 (3,026) (1.92%)$11,204,024.04
9601/06/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,946,117.00
9701/06/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,204,688 (4,124) (0.13%)$10,863,892.32
9801/06/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$10,773,760.50
9901/06/2025ZILLOW GROUP INC – CZARKF 98954M200143,890 (-1,560) (-1.07%)$10,739,949.60
10001/06/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,001,342 (-10,866) (-1.07%)$10,704,345.98
10101/06/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,053 (40) (0.18%)$10,625,576.46
10201/06/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106131,575 (-1,428) (-1.07%)$10,608,892.25
10301/06/2025CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$10,518,556.80
10401/06/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,503 (334) (0.68%)$10,383,254.25
10501/06/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,196 (476) (1.93%)$10,257,543.56
10601/06/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,147,587.32
10701/06/2025KOMATSU LTD6301ARKX 6496584356,388 (2,400) (0.68%)$9,853,419.77
10801/06/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10464,139 (-696) (-1.07%)$9,610,587.76
10901/06/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,128 (238) (1.85%)$9,427,873.20
11001/06/2025ANSYS INCANSSARKQ ARKX 03662Q10526,153 (52) (0.2%)$8,849,652.14
11101/06/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,729,716 (32,555) (1.92%)$7,697,236.20
11201/06/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,587,204.24
11301/06/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,649,956.72
11401/06/2025908 DEVICES INCMASSARKG 65443P1022,777,888 (52,258) (1.92%)$6,361,363.52
11501/06/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,308,825 (62,237) (1.92%)$6,022,061.50
11601/06/2025GARMIN LTDGRMN UNARKX B3Z5T1427,269 (184) (0.68%)$5,648,773.35
11701/06/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,339 (1,058) (0.68%)$5,240,251.37
11801/06/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$4,709,965.44
11901/06/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,538,041.20
12001/06/2025EXACT SCIENCES CORPEXASARKG 30063P10578,745 (1,479) (1.91%)$4,508,151.25
12101/06/2025THALES SAHOARKX 416279131,988 (216) (0.68%)$4,507,023.84
12201/06/2025JD LOGISTICS INC2618ARKX BNMBPD92,445,625 (16,600) (0.68%)$4,043,472.74
12301/06/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (112) (0.68%)$3,733,049.60
12401/06/2025HEICO CORPHEIARKX 42280610915,405 (104) (0.68%)$3,666,081.90
12501/06/2025AIRBUS SEAIRARKX 401225018,762 (126) (0.68%)$3,066,632.96
12601/06/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,992,519 (37,485) (1.92%)$2,769,601.41

Companies 01/06/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/06/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,145,144 (13,559) (0.43%)$1,290,892,903.36
201/06/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,766,061 (40,104) (0.41%)$755,697,800.18
301/06/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,781,311 (7,870) (0.28%)$752,761,822.15
401/06/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1087,130,232 (2,543) (0.04%)$569,634,234.48
501/06/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,281,481 (33,697) (0.36%)$561,251,156.07
601/06/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010211,534,183 (-68,874) (-0.59%)$476,938,467.05
701/06/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,127,212 (4,754) (0.12%)$450,897,911.00
801/06/2025BLOCK INCSQARKF ARKK ARKW 8522341034,556,799 (9,024) (0.2%)$419,954,595.84
901/06/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,207,513 (72,107) (0.89%)$336,672,183.26
1001/06/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,585,196 (129,795) (0.47%)$317,505,605.96
1101/06/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102426,591 (1,022) (0.24%)$257,929,716.33
1201/06/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,224,365 (59,105) (1.14%)$247,269,195.45
1301/06/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10518,116,111 (54,799) (0.3%)$240,581,954.08
1401/06/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,796,163 (6,869) (0.38%)$234,578,887.80
1501/06/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,825,365 (371,412) (1.26%)$232,637,847.00
1601/06/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,190,599 (-18,476) (-0.84%)$215,204,445.76
1701/06/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,098,040 (98,630) (1.97%)$195,000,030.00
1801/06/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,116,383 (7,244) (0.14%)$191,608,543.35
1901/06/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106829,416 (3,156) (0.38%)$185,946,773.04
2001/06/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,956,685 (100,366) (0.92%)$170,924,286.00
2101/06/2025VERACYTE INCVCYTARKG ARKK 92337F1073,966,641 (40,298) (1.03%)$166,241,924.31
2201/06/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,517,376 (61,485) (0.95%)$165,411,002.88
2301/06/2025PAGERDUTY INCPDARKK ARKW 69553P1008,189,774 (41,028) (0.5%)$148,890,091.32
2401/06/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,155,504 (5,395) (0.47%)$140,786,607.36
2501/06/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,115,890 (4,549) (0.41%)$139,899,129.30
2601/06/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,460,037 (105,357) (0.93%)$139,010,248.81
2701/06/2025NATERA INCNTRAARKG ARKK 632307104817,922 (9,138) (1.13%)$137,083,727.20
2801/06/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,536,185 (-1,766) (-0.02%)$126,676,985.40
2901/06/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,022,428 (5,400) (0.13%)$124,453,922.32
3001/06/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,890,021 (6,494) (0.17%)$106,897,777.08
3101/06/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,498,098 (7,280) (0.21%)$100,535,336.52
3201/06/2025ILLUMINA INCILMNARKG ARKK 452327109626,662 (5,016) (0.81%)$85,232,298.62
3301/06/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,477,417 (5,788) (0.23%)$74,545,477.53
3401/06/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,868,717 (-14,370) (-0.76%)$70,263,759.20
3501/06/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,380,644 (176,443) (1.92%)$67,540,636.80
3601/06/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,278,971 (355,515) (1.08%)$66,225,152.29
3701/06/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,067,164 (4,680) (0.44%)$63,773,720.64
3801/06/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$62,539,682.24
3901/06/2025TRIMBLE INCTRMBARKQ ARKX 896239100818,101 (1,720) (0.21%)$57,733,387.57
4001/06/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10230,290 (-186) (-0.61%)$55,557,009.30
4101/06/2025CAREDX INCCDNAARKG 14167L1032,396,802 (45,084) (1.92%)$53,520,588.66
4201/06/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104357,882 (-1,020) (-0.28%)$51,703,212.54
4301/06/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,775 (-426) (-0.31%)$49,823,000.50
4401/06/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100278,463 (-1,338) (-0.48%)$49,494,013.62
4501/06/2025GUARDANT HEALTH INCGHARKG 40131M1091,433,000 (26,962) (1.92%)$48,378,080.00
4601/06/2025SCHRODINGER INCSDGRARKG 80810D1032,198,814 (41,361) (1.92%)$45,889,248.18
4701/06/2025PERSONALIS INCPSNLARKG 71535D1066,743,761 (126,837) (1.92%)$44,778,573.04
4801/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,469 (0) (0%)$44,114,548.09
4901/06/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10291,529 (-378) (-0.41%)$42,715,669.01
5001/06/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,766 (620) (0.24%)$41,985,933.66
5101/06/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107341,060 (0) (0%)$39,129,813.80
5201/06/2025GENIUS SPORTS LTDGENIARKW G3934V1094,345,479 (0) (0%)$38,240,215.20
5301/06/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,404 (16,426) (0.21%)$37,895,625.16
5401/06/2025QUANTUM-SI INCQSIARKG 74765K1058,350,301 (-287,007) (-3.32%)$35,822,791.29
5501/06/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,020,423 (19,193) (1.92%)$35,520,924.63
5601/06/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,925,893 (36,227) (1.92%)$34,550,520.42
5701/06/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,408,039 (-9,870) (-0.41%)$34,236,257.15
5801/06/2025DEERE & CODEARKQ ARKX 24419910576,616 (106) (0.14%)$32,348,807.52
5901/06/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,308,405 (7,372) (0.22%)$32,323,116.85
6001/06/2025CERUS CORPCERSARKG ARKK 15708510119,197,407 (208,074) (1.1%)$32,251,643.76
6101/06/2025ADYEN NVADYENARKF BZ1HM4221,770 (-234) (-1.06%)$32,244,039.95
6201/06/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,522,993 (28,645) (1.92%)$30,018,192.03
6301/06/2025RUBRIK INC-ARBRKARKW 781154109411,624 (0) (0%)$27,537,645.60
6401/06/2025ABSCI CORPABSIARKG 00091E1098,033,700 (151,096) (1.92%)$26,189,862.00
6501/06/2025UNITY SOFTWARE INCUARKW 91332U1011,064,886 (0) (0%)$25,653,103.74
6601/06/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$24,299,793.84
6701/06/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,979,537 (112,472) (1.92%)$24,276,920.22
6801/06/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,901 (216) (0.17%)$24,122,130.13
6901/06/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106436,505 (-4,740) (-1.07%)$23,999,044.90
7001/06/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,026,256 (-12,912) (-0.63%)$22,228,028.32
7101/06/2025SEA LTD-ADRSEARKF 81141R100177,201 (-1,926) (-1.08%)$18,840,010.32
7201/06/2025DISCOVERY LTDDSYARKF 61778781,789,542 (-19,422) (-1.07%)$18,761,573.59
7301/06/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10170,021 (118) (0.17%)$18,463,837.49
7401/06/2025DATADOG INC – CLASS ADDOGARKW 23804L103121,320 (0) (0%)$17,570,775.60
7501/06/2025AMGEN INCAMGNARKG 03116210066,085 (1,241) (1.91%)$17,262,723.70
7601/06/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,743,378 (0) (0%)$16,588,709.88
7701/06/2025QUALCOMM INCQCOMARKQ ARKW 747525103104,251 (0) (0%)$16,453,935.33
7801/06/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$16,022,942.10
7901/06/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT15,981,447 (-2,201,409) (-12.11%)$15,981,447.15
8001/06/2025ACCOLADE INCACCDARKG 00437E1024,643,404 (87,346) (1.92%)$15,973,309.76
8101/06/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,648,981 (58,993) (1.29%)$15,574,086.35
8201/06/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103175,670 (-1,908) (-1.07%)$15,388,692.00
8301/06/2025BILL HOLDINGS INCBILLARKF 090043100171,125 (-1,860) (-1.08%)$15,100,070.00
8401/06/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104992,993 (0) (0%)$14,676,436.54
8501/06/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510865,498 (1,241) (1.93%)$13,953,038.94
8601/06/2025INTUIT INCINTUARKF 46120210321,991 (-240) (-1.08%)$13,859,387.93
8701/06/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,939 (52) (0.17%)$13,762,958.30
8801/06/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,638 (40) (0.16%)$12,657,736.98
8901/06/2025LY CORP4689ARKF 60848484,725,996 (-51,600) (-1.08%)$12,597,849.95
9001/06/2025MICROSOFT CORPMSFTARKW 59491810429,420 (0) (0%)$12,454,957.00
9101/06/2025OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$12,379,511.50
9201/06/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102188,949 (0) (0%)$12,136,194.27
9301/06/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1118,827 (-1,290) (-1.07%)$11,748,425.49
9401/06/2025IBOTTA INC-CL AIBTAARKF 451051106168,841 (-1,830) (-1.07%)$11,418,716.83
9501/06/2025INCYTE CORPINCYARKG 45337C102160,908 (3,026) (1.92%)$11,204,024.04
9601/06/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,946,117.00
9701/06/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,204,688 (4,124) (0.13%)$10,863,892.32
9801/06/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$10,773,760.50
9901/06/2025ZILLOW GROUP INC – CZARKF 98954M200143,890 (-1,560) (-1.07%)$10,739,949.60
10001/06/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,001,342 (-10,866) (-1.07%)$10,704,345.98
10101/06/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,053 (40) (0.18%)$10,625,576.46
10201/06/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106131,575 (-1,428) (-1.07%)$10,608,892.25
10301/06/2025CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$10,518,556.80
10401/06/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,503 (334) (0.68%)$10,383,254.25
10501/06/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,196 (476) (1.93%)$10,257,543.56
10601/06/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,147,587.32
10701/06/2025KOMATSU LTD6301ARKX 6496584356,388 (2,400) (0.68%)$9,853,419.77
10801/06/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10464,139 (-696) (-1.07%)$9,610,587.76
10901/06/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,128 (238) (1.85%)$9,427,873.20
11001/06/2025ANSYS INCANSSARKQ ARKX 03662Q10526,153 (52) (0.2%)$8,849,652.14
11101/06/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,729,716 (32,555) (1.92%)$7,697,236.20
11201/06/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,587,204.24
11301/06/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,649,956.72
11401/06/2025908 DEVICES INCMASSARKG 65443P1022,777,888 (52,258) (1.92%)$6,361,363.52
11501/06/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,308,825 (62,237) (1.92%)$6,022,061.50
11601/06/2025GARMIN LTDGRMN UNARKX B3Z5T1427,269 (184) (0.68%)$5,648,773.35
11701/06/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,339 (1,058) (0.68%)$5,240,251.37
11801/06/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$4,709,965.44
11901/06/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,538,041.20
12001/06/2025EXACT SCIENCES CORPEXASARKG 30063P10578,745 (1,479) (1.91%)$4,508,151.25
12101/06/2025THALES SAHOARKX 416279131,988 (216) (0.68%)$4,507,023.84
12201/06/2025JD LOGISTICS INC2618ARKX BNMBPD92,445,625 (16,600) (0.68%)$4,043,472.74
12301/06/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (112) (0.68%)$3,733,049.60
12401/06/2025HEICO CORPHEIARKX 42280610915,405 (104) (0.68%)$3,666,081.90
12501/06/2025AIRBUS SEAIRARKX 401225018,762 (126) (0.68%)$3,066,632.96
12601/06/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,992,519 (37,485) (1.92%)$2,769,601.41

Combined Holdings 01/06/2025

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
101/06/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,145,144 (13,559) (0.43%)$1,290,892,903.36
201/06/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,766,061 (40,104) (0.41%)$755,697,800.18
301/06/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,781,311 (7,870) (0.28%)$752,761,822.15
401/06/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1087,130,232 (2,543) (0.04%)$569,634,234.48
501/06/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,281,481 (33,697) (0.36%)$561,251,156.07
601/06/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010211,534,183 (-68,874) (-0.59%)$476,938,467.05
701/06/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,127,212 (4,754) (0.12%)$450,897,911.00
801/06/2025BLOCK INCSQARKF ARKK ARKW 8522341034,556,799 (9,024) (0.2%)$419,954,595.84
901/06/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,207,513 (72,107) (0.89%)$336,672,183.26
1001/06/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,585,196 (129,795) (0.47%)$317,505,605.96
1101/06/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102426,591 (1,022) (0.24%)$257,929,716.33
1201/06/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,224,365 (59,105) (1.14%)$247,269,195.45
1301/06/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10518,116,111 (54,799) (0.3%)$240,581,954.08
1401/06/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,796,163 (6,869) (0.38%)$234,578,887.80
1501/06/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,825,365 (371,412) (1.26%)$232,637,847.00
1601/06/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,190,599 (-18,476) (-0.84%)$215,204,445.76
1701/06/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,098,040 (98,630) (1.97%)$195,000,030.00
1801/06/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,116,383 (7,244) (0.14%)$191,608,543.35
1901/06/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106829,416 (3,156) (0.38%)$185,946,773.04
2001/06/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,956,685 (100,366) (0.92%)$170,924,286.00
2101/06/2025VERACYTE INCVCYTARKG ARKK 92337F1073,966,641 (40,298) (1.03%)$166,241,924.31
2201/06/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,517,376 (61,485) (0.95%)$165,411,002.88
2301/06/2025PAGERDUTY INCPDARKK ARKW 69553P1008,189,774 (41,028) (0.5%)$148,890,091.32
2401/06/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,155,504 (5,395) (0.47%)$140,786,607.36
2501/06/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,115,890 (4,549) (0.41%)$139,899,129.30
2601/06/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,460,037 (105,357) (0.93%)$139,010,248.81
2701/06/2025NATERA INCNTRAARKG ARKK 632307104817,922 (9,138) (1.13%)$137,083,727.20
2801/06/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,536,185 (-1,766) (-0.02%)$126,676,985.40
2901/06/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,022,428 (5,400) (0.13%)$124,453,922.32
3001/06/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,890,021 (6,494) (0.17%)$106,897,777.08
3101/06/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,498,098 (7,280) (0.21%)$100,535,336.52
3201/06/2025ILLUMINA INCILMNARKG ARKK 452327109626,662 (5,016) (0.81%)$85,232,298.62
3301/06/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,477,417 (5,788) (0.23%)$74,545,477.53
3401/06/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,868,717 (-14,370) (-0.76%)$70,263,759.20
3501/06/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,380,644 (176,443) (1.92%)$67,540,636.80
3601/06/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,278,971 (355,515) (1.08%)$66,225,152.29
3701/06/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,067,164 (4,680) (0.44%)$63,773,720.64
3801/06/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$62,539,682.24
3901/06/2025TRIMBLE INCTRMBARKQ ARKX 896239100818,101 (1,720) (0.21%)$57,733,387.57
4001/06/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10230,290 (-186) (-0.61%)$55,557,009.30
4101/06/2025CAREDX INCCDNAARKG 14167L1032,396,802 (45,084) (1.92%)$53,520,588.66
4201/06/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104357,882 (-1,020) (-0.28%)$51,703,212.54
4301/06/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105138,775 (-426) (-0.31%)$49,823,000.50
4401/06/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100278,463 (-1,338) (-0.48%)$49,494,013.62
4501/06/2025GUARDANT HEALTH INCGHARKG 40131M1091,433,000 (26,962) (1.92%)$48,378,080.00
4601/06/2025SCHRODINGER INCSDGRARKG 80810D1032,198,814 (41,361) (1.92%)$45,889,248.18
4701/06/2025PERSONALIS INCPSNLARKG 71535D1066,743,761 (126,837) (1.92%)$44,778,573.04
4801/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,469 (0) (0%)$44,114,548.09
4901/06/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10291,529 (-378) (-0.41%)$42,715,669.01
5001/06/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,766 (620) (0.24%)$41,985,933.66
5101/06/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107341,060 (0) (0%)$39,129,813.80
5201/06/2025GENIUS SPORTS LTDGENIARKW G3934V1094,345,479 (0) (0%)$38,240,215.20
5301/06/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,911,404 (16,426) (0.21%)$37,895,625.16
5401/06/2025QUANTUM-SI INCQSIARKG 74765K1058,350,301 (-287,007) (-3.32%)$35,822,791.29
5501/06/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,020,423 (19,193) (1.92%)$35,520,924.63
5601/06/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,925,893 (36,227) (1.92%)$34,550,520.42
5701/06/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,408,039 (-9,870) (-0.41%)$34,236,257.15
5801/06/2025DEERE & CODEARKQ ARKX 24419910576,616 (106) (0.14%)$32,348,807.52
5901/06/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,308,405 (7,372) (0.22%)$32,323,116.85
6001/06/2025CERUS CORPCERSARKG ARKK 15708510119,197,407 (208,074) (1.1%)$32,251,643.76
6101/06/2025ADYEN NVADYENARKF BZ1HM4221,770 (-234) (-1.06%)$32,244,039.95
6201/06/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,522,993 (28,645) (1.92%)$30,018,192.03
6301/06/2025RUBRIK INC-ARBRKARKW 781154109411,624 (0) (0%)$27,537,645.60
6401/06/2025ABSCI CORPABSIARKG 00091E1098,033,700 (151,096) (1.92%)$26,189,862.00
6501/06/2025UNITY SOFTWARE INCUARKW 91332U1011,064,886 (0) (0%)$25,653,103.74
6601/06/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$24,299,793.84
6701/06/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,979,537 (112,472) (1.92%)$24,276,920.22
6801/06/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,901 (216) (0.17%)$24,122,130.13
6901/06/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106436,505 (-4,740) (-1.07%)$23,999,044.90
7001/06/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,026,256 (-12,912) (-0.63%)$22,228,028.32
7101/06/2025SEA LTD-ADRSEARKF 81141R100177,201 (-1,926) (-1.08%)$18,840,010.32
7201/06/2025DISCOVERY LTDDSYARKF 61778781,789,542 (-19,422) (-1.07%)$18,761,573.59
7301/06/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10170,021 (118) (0.17%)$18,463,837.49
7401/06/2025DATADOG INC – CLASS ADDOGARKW 23804L103121,320 (0) (0%)$17,570,775.60
7501/06/2025AMGEN INCAMGNARKG 03116210066,085 (1,241) (1.91%)$17,262,723.70
7601/06/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,743,378 (0) (0%)$16,588,709.88
7701/06/2025QUALCOMM INCQCOMARKQ ARKW 747525103104,251 (0) (0%)$16,453,935.33
7801/06/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$16,022,942.10
7901/06/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT15,981,447 (-2,201,409) (-12.11%)$15,981,447.15
8001/06/2025ACCOLADE INCACCDARKG 00437E1024,643,404 (87,346) (1.92%)$15,973,309.76
8101/06/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,648,981 (58,993) (1.29%)$15,574,086.35
8201/06/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103175,670 (-1,908) (-1.07%)$15,388,692.00
8301/06/2025BILL HOLDINGS INCBILLARKF 090043100171,125 (-1,860) (-1.08%)$15,100,070.00
8401/06/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104992,993 (0) (0%)$14,676,436.54
8501/06/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510865,498 (1,241) (1.93%)$13,953,038.94
8601/06/2025INTUIT INCINTUARKF 46120210321,991 (-240) (-1.08%)$13,859,387.93
8701/06/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,939 (52) (0.17%)$13,762,958.30
8801/06/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,638 (40) (0.16%)$12,657,736.98
8901/06/2025LY CORP4689ARKF 60848484,725,996 (-51,600) (-1.08%)$12,597,849.95
9001/06/2025MICROSOFT CORPMSFTARKW 59491810429,420 (0) (0%)$12,454,957.00
9101/06/2025OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$12,379,511.50
9201/06/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102188,949 (0) (0%)$12,136,194.27
9301/06/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1118,827 (-1,290) (-1.07%)$11,748,425.49
9401/06/2025IBOTTA INC-CL AIBTAARKF 451051106168,841 (-1,830) (-1.07%)$11,418,716.83
9501/06/2025INCYTE CORPINCYARKG 45337C102160,908 (3,026) (1.92%)$11,204,024.04
9601/06/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,946,117.00
9701/06/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,204,688 (4,124) (0.13%)$10,863,892.32
9801/06/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$10,773,760.50
9901/06/2025ZILLOW GROUP INC – CZARKF 98954M200143,890 (-1,560) (-1.07%)$10,739,949.60
10001/06/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,001,342 (-10,866) (-1.07%)$10,704,345.98
10101/06/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,053 (40) (0.18%)$10,625,576.46
10201/06/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106131,575 (-1,428) (-1.07%)$10,608,892.25
10301/06/2025CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$10,518,556.80
10401/06/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,503 (334) (0.68%)$10,383,254.25
10501/06/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,196 (476) (1.93%)$10,257,543.56
10601/06/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$10,147,587.32
10701/06/2025KOMATSU LTD6301ARKX 6496584356,388 (2,400) (0.68%)$9,853,419.77
10801/06/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10464,139 (-696) (-1.07%)$9,610,587.76
10901/06/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,128 (238) (1.85%)$9,427,873.20
11001/06/2025ANSYS INCANSSARKQ ARKX 03662Q10526,153 (52) (0.2%)$8,849,652.14
11101/06/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,729,716 (32,555) (1.92%)$7,697,236.20
11201/06/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,587,204.24
11301/06/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,649,956.72
11401/06/2025908 DEVICES INCMASSARKG 65443P1022,777,888 (52,258) (1.92%)$6,361,363.52
11501/06/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,308,825 (62,237) (1.92%)$6,022,061.50
11601/06/2025GARMIN LTDGRMN UNARKX B3Z5T1427,269 (184) (0.68%)$5,648,773.35
11701/06/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5156,339 (1,058) (0.68%)$5,240,251.37
11801/06/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$4,709,965.44
11901/06/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,538,041.20
12001/06/2025EXACT SCIENCES CORPEXASARKG 30063P10578,745 (1,479) (1.91%)$4,508,151.25
12101/06/2025THALES SAHOARKX 416279131,988 (216) (0.68%)$4,507,023.84
12201/06/2025JD LOGISTICS INC2618ARKX BNMBPD92,445,625 (16,600) (0.68%)$4,043,472.74
12301/06/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,480 (112) (0.68%)$3,733,049.60
12401/06/2025HEICO CORPHEIARKX 42280610915,405 (104) (0.68%)$3,666,081.90
12501/06/2025AIRBUS SEAIRARKX 401225018,762 (126) (0.68%)$3,066,632.96
12601/06/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,992,519 (37,485) (1.92%)$2,769,601.41

IZRL 01/06/2025

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
101/06/2025PARTNER COMMUNICATIONS COPTNR63744203.43%466,668 (0) (0%)$3,374,074.22
201/06/2025MOBILEYE GLOBAL INC-AMBLY60741F1043.13%141,812 (0) (0%)$3,077,320.40
301/06/2025QUALITAU LTDQLTU62216893.10%41,669 (0) (0%)$3,051,585.50
401/06/2025SIMILARWEB LTDSMWBM841371043.00%203,674 (0) (0%)$2,955,309.74
501/06/2025NANO-X IMAGING LTDNNOXM707001052.83%300,757 (0) (0%)$2,782,002.25
601/06/2025CELLCOM ISRAEL LTDCELB23WQK82.73%420,158 (0) (0%)$2,686,309.91
701/06/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1062.65%79,949 (0) (0%)$2,609,535.36
801/06/2025ONE SOFTWARE TECHNOLOGIES LTONE69877092.61%137,957 (0) (0%)$2,563,623.50
901/06/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN52.41%16,905 (0) (0%)$2,367,075.58
1001/06/2025COGNYTE SOFTWARE LTDCGNTM251331052.35%260,661 (0) (0%)$2,314,669.68
1101/06/2025MATRIX IT LTDMTRX67477542.34%97,981 (0) (0%)$2,296,977.68
1201/06/2025WIX.COM LTDWIXM980681052.32%10,263 (0) (0%)$2,286,083.25
1301/06/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980322.32%1,577,549 (0) (0%)$2,283,775.70
1401/06/2025ELBIT SYSTEMS LTDESLT63089132.30%8,670 (0) (0%)$2,260,570.79
1501/06/2025DANEL (ADIR YEOSHUA) LTDDANE62534332.30%20,242 (0) (0%)$2,258,580.47
1601/06/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.26%364,314 (0) (0%)$2,222,315.40
1701/06/2025STRATASYS LTDSSYSM855481012.24%242,169 (0) (0%)$2,198,894.52
1801/06/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.23%25,507 (0) (0%)$2,196,798.55
1901/06/2025CELLEBRITE DI LTDCLBTM2197Q1072.22%98,823 (0) (0%)$2,183,988.30
2001/06/2025HILAN LTDHLAN62672302.22%36,448 (0) (0%)$2,179,372.16
2101/06/2025ITURAN LOCATION AND CONTROLITRNM6158M1042.21%66,445 (0) (0%)$2,174,744.85
2201/06/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.19%41,351 (0) (0%)$2,154,387.10
2301/06/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.17%100,443 (0) (0%)$2,133,409.32
2401/06/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.13%6,169 (0) (0%)$2,094,190.43
2501/06/2025NAYAX LTDNYAXBMXT7N92.10%68,294 (0) (0%)$2,064,264.52
2601/06/2025WALKME LTDWKMEM976281072.07%145,813 (0) (0%)$2,034,091.35
2701/06/2025TELSYS LTDTLSY68789772.05%38,447 (0) (0%)$2,012,065.12
2801/06/2025PERION NETWORK LTDPERIM786731142.05%223,710 (0) (0%)$2,017,864.20
2901/06/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.03%165,154 (0) (0%)$2,000,411.60
3001/06/2025NOVA LTDNVMIM7516K1032.00%9,626 (0) (0%)$1,969,864.64
3101/06/2025TABOOLA.COM LTDTBLAM8744T1061.95%506,644 (0) (0%)$1,920,180.76
3201/06/2025RISKIFIED LTD-ARSKDM8216R1091.94%394,517 (0) (0%)$1,905,517.11
3301/06/2025AUDIOCODES LTDAUDCM153421041.88%185,117 (0) (0%)$1,849,318.83
3401/06/2025JFROG LTDFROGM6191J1001.86%59,713 (0) (0%)$1,826,620.67
3501/06/2025CAMTEK LTDCAMTM207911051.84%21,855 (0) (0%)$1,807,189.95
3601/06/2025MEDIWOUND LTDMDWD UQM688301121.83%100,246 (0) (0%)$1,803,425.54
3701/06/2025INMODE LTDINMDM5425M1031.83%105,836 (0) (0%)$1,800,270.36
3801/06/2025RADWARE LTDRDWRM818731071.79%78,733 (0) (0%)$1,760,469.88
3901/06/2025NICE LTD – SPON ADRNICE6536561081.75%10,137 (0) (0%)$1,721,262.60
4001/06/2025BRAINSWAY LTD-ADRBWAY10501L1061.74%175,588 (0) (0%)$1,710,227.12
4101/06/2025PLAYTIKA HOLDING CORPPLTK72815L1071.71%240,303 (0) (0%)$1,682,121.00
4201/06/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.69%160,026 (0) (0%)$1,666,670.79
4301/06/2025CHECK POINT SOFTWARE TECHCHKPM224651041.62%8,793 (0) (0%)$1,595,050.20
4401/06/2025UROGEN PHARMA LTDURGN UQM960881051.60%140,148 (0) (0%)$1,571,059.08
4501/06/2025MONDAY.COM LTDMNDYM7S64H1061.53%6,387 (0) (0%)$1,502,541.75
4601/06/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.32%49,450 (0) (0%)$1,299,546.00
4701/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%93,991 (52,508) (126.58%)$93,991.41
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

ARKK 01/03/2025

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
101/03/2025TESLA INCTSLA88160R10113.89%2,264,014 (-27,118) (-1.18%)$858,695,229.92
201/03/2025ROKU INCROKU77543R1029.06%7,514,840 (-89,986) (-1.18%)$559,780,431.60
301/03/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.27%1,988,805 (-23,816) (-1.18%)$511,540,534.05
401/03/2025ROBLOX CORP -CLASS ARBLX7710491036.46%6,787,599 (-81,276) (-1.18%)$399,382,325.16
501/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.67%4,665,370 (-55,874) (-1.18%)$350,789,170.30
601/03/2025ROBINHOOD MARKETS INC – AHOOD7707001024.89%7,662,886 (-91,754) (-1.18%)$302,224,223.84
701/03/2025SHOPIFY INC – CLASS ASHOP82509L1074.38%2,517,366 (-30,134) (-1.18%)$270,692,365.98
801/03/2025CRISPR THERAPEUTICS AGCRSPH171821084.26%6,360,784 (-76,154) (-1.18%)$263,527,281.12
901/03/2025BLOCK INCSQ8522341034.00%2,852,468 (-34,164) (-1.18%)$247,451,599.00
1001/03/2025ARCHER AVIATION INC-AACHR03945R1022.97%19,210,016 (-230,022) (-1.18%)$183,839,853.12
1101/03/2025UIPATH INC – CLASS APATH90364P1052.51%12,000,727 (-143,702) (-1.18%)$155,169,400.11
1201/03/2025META PLATFORMS INC-CLASS AMETA30303M1022.45%253,122 (-3,016) (-1.18%)$151,680,827.28
1301/03/2025TWIST BIOSCIENCE CORPTWST90184D1002.22%3,027,842 (-36,244) (-1.18%)$137,191,521.02
1401/03/2025TEMPUS AI INCTEM88023B1032.13%3,837,839 (-45,942) (-1.18%)$131,445,985.75
1501/03/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.11%18,061,761 (-216,268) (-1.18%)$130,225,296.81
1601/03/2025TERADYNE INCTER8807701022.00%974,713 (-11,674) (-1.18%)$123,359,677.28
1701/03/2025PAGERDUTY INCPD69553P1001.99%6,849,802 (-82,030) (-1.18%)$123,296,436.00
1801/03/2025BEAM THERAPEUTICS INCBEAM07373V1051.89%4,724,895 (-56,576) (-1.18%)$116,704,906.50
1901/03/202510X GENOMICS INC-CLASS ATXG88025U1091.88%8,175,090 (-75,895) (-0.92%)$116,004,527.10
2001/03/2025AMAZON.COM INCAMZN0231351061.87%525,519 (-6,292) (-1.18%)$115,729,794.18
2101/03/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.83%3,116,161 (-37,310) (-1.18%)$113,085,482.69
2201/03/2025VERACYTE INCVCYT92337F1071.74%2,652,786 (-31,772) (-1.18%)$107,278,665.84
2301/03/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.71%899,317 (-10,764) (-1.18%)$105,876,590.41
2401/03/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.68%8,520,479 (-102,024) (-1.18%)$104,120,253.38
2501/03/2025ADVANCED MICRO DEVICESAMD0079031071.39%713,952 (-8,554) (-1.18%)$86,124,029.76
2601/03/2025NATERA INCNTRA6323071041.26%483,259 (-5,772) (-1.18%)$77,611,395.40
2701/03/2025SOFI TECHNOLOGIES INCSOFI83406F1021.23%5,375,047 (-64,376) (-1.18%)$75,949,414.11
2801/03/2025PINTEREST INC- CLASS APINS72352L1061.19%2,408,270 (-28,834) (-1.18%)$73,644,896.60
2901/03/2025ILLUMINA INCILMN4523271091.11%524,638 (-6,292) (-1.19%)$68,690,853.34
3001/03/2025GITLAB INC-CL AGTLB37637K1080.71%781,913 (-9,360) (-1.18%)$44,068,616.68
3101/03/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.61%20,908,704 (-250,380) (-1.18%)$37,635,667.20
3201/03/2025CERUS CORPCERS1570851010.30%11,830,726 (-141,700) (-1.18%)$18,574,239.82
3301/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%13,862,459 (700,277) (5.32%)$13,862,459.44
3401/03/2025PRIME MEDICINE INCPRME74168J1010.11%2,201,185 (-26,390) (-1.18%)$6,581,543.15
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 01/03/2025

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
101/03/2025TESLA INCTSLA88160R10114.34%357,348 (0) (0%)$135,534,949.44
201/03/2025TERADYNE INCTER8807701028.87%662,797 (0) (0%)$83,883,588.32
301/03/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.17%2,929,104 (0) (0%)$77,269,763.52
401/03/2025ROCKET LAB USA INCRKLB7731221066.39%2,420,832 (0) (0%)$60,423,966.72
501/03/2025ARCHER AVIATION INC-AACHR03945R1026.15%6,076,361 (0) (0%)$58,150,774.77
601/03/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1025.07%1,621,162 (0) (0%)$47,937,760.34
701/03/2025TRIMBLE INCTRMB8962391004.16%563,576 (0) (0%)$39,286,882.96
801/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.04%508,397 (0) (0%)$38,226,370.43
901/03/2025AMAZON.COM INCAMZN0231351062.98%128,090 (0) (0%)$28,207,979.80
1001/03/2025UIPATH INC – CLASS APATH90364P1052.85%2,087,029 (0) (0%)$26,985,284.97
1101/03/2025AEROVIRONMENT INCAVAV0080731082.80%169,105 (0) (0%)$26,456,477.25
1201/03/2025DEERE & CODE2441991052.69%60,736 (0) (0%)$25,398,580.48
1301/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.59%121,542 (0) (0%)$24,500,436.36
1401/03/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.55%885,561 (0) (0%)$24,149,248.47
1501/03/2025BLADE AIR MOBILITY INCBLDE0926671042.46%5,480,933 (0) (0%)$23,293,965.25
1601/03/2025ADVANCED MICRO DEVICESAMD0079031072.34%183,232 (0) (0%)$22,103,276.16
1701/03/2025JOBY AVIATION INCJOBYG651631001.90%2,217,773 (0) (0%)$17,941,783.57
1801/03/2025ALPHABET INC-CL CGOOG02079K1071.87%92,912 (0) (0%)$17,711,814.56
1901/03/2025NVIDIA CORPNVDA67066G1041.79%122,616 (0) (0%)$16,959,018.96
2001/03/2025AURORA INNOVATION INCAUR0517741071.52%2,349,405 (0) (0%)$14,331,370.50
2101/03/2025ELBIT SYSTEMS LTDESLTM3760D1011.46%52,484 (0) (0%)$13,770,751.92
2201/03/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.15%162,550 (0) (0%)$10,825,830.00
2301/03/2025BWX TECHNOLOGIES INCBWXT05605H1001.12%94,923 (0) (0%)$10,582,016.04
2401/03/2025CAMECO CORPCCJ13321L1081.09%198,015 (0) (0%)$10,328,462.40
2501/03/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.08%22,339 (0) (0%)$10,231,038.61
2601/03/2025OKLO INCOKLO02156V1091.05%454,294 (0) (0%)$9,926,323.90
2701/03/2025INTUITIVE SURGICAL INCISRG46120E6021.05%18,957 (0) (0%)$9,934,036.71
2801/03/2025QUALCOMM INCQCOM7475251031.01%62,300 (0) (0%)$9,571,772.00
2901/03/2025SYNOPSYS INCSNPS8716071071.01%19,816 (0) (0%)$9,566,174.00
3001/03/20253D SYSTEMS CORPDDD88554D2050.88%2,594,930 (0) (0%)$8,303,776.00
3101/03/2025LOCKHEED MARTIN CORPLMT5398301090.83%16,212 (0) (0%)$7,818,237.00
3201/03/2025CATERPILLAR INCCAT1491231010.79%20,856 (0) (0%)$7,503,363.12
3301/03/2025MAGNA INTERNATIONAL INCMGA5592224010.70%161,172 (0) (0%)$6,648,345.00
3401/03/2025ANSYS INCANSS03662Q1050.65%18,342 (0) (0%)$6,164,012.52
3501/03/2025SYMBOTIC INCSYM UQ87151X1010.48%183,696 (0) (0%)$4,539,128.16
3601/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%900,616 (-1,254,402) (-58.21%)$900,615.54
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 01/03/2025

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
101/03/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE12.20%2,209,075 (0) (0%)$214,876,725.25
201/03/2025TESLA INCTSLA88160R10110.99%510,223 (-3,170) (-0.62%)$193,517,379.44
301/03/2025ROKU INCROKU77543R1027.42%1,754,302 (-10,896) (-0.62%)$130,677,955.98
401/03/2025ROBLOX CORP -CLASS ARBLX7710491036.05%1,812,520 (-11,258) (-0.62%)$106,648,676.80
501/03/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.96%408,316 (-2,536) (-0.62%)$105,022,958.36
601/03/2025ROBINHOOD MARKETS INC – AHOOD7707001025.50%2,456,623 (-15,260) (-0.62%)$96,889,211.12
701/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.16%1,208,050 (-7,504) (-0.62%)$90,833,279.50
801/03/2025BLOCK INCSQ8522341034.65%944,859 (-5,870) (-0.62%)$81,966,518.25
901/03/2025META PLATFORMS INC-CLASS AMETA30303M1024.32%126,913 (-788) (-0.62%)$76,051,346.12
1001/03/2025SHOPIFY INC – CLASS ASHOP82509L1073.92%642,921 (-3,994) (-0.62%)$69,133,295.13
1101/03/2025CLOUDFLARE INC – CLASS ANET18915M1072.18%341,060 (-2,118) (-0.62%)$38,382,892.40
1201/03/2025GENIUS SPORTS LTDGENIG3934V1092.10%4,345,479 (-26,992) (-0.62%)$36,936,571.50
1301/03/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.96%99,648 (-620) (-0.62%)$34,611,736.32
1401/03/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.91%928,716 (-5,768) (-0.62%)$33,703,103.64
1501/03/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.68%250,792 (-1,558) (-0.62%)$29,525,742.16
1601/03/2025RUBRIK INC-ARBRK7811541091.55%411,624 (-2,556) (-0.62%)$27,311,252.40
1701/03/2025UNITY SOFTWARE INCU91332U1011.48%1,064,886 (-6,614) (-0.62%)$26,100,355.86
1801/03/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.48%56,823 (-352) (-0.62%)$26,013,001.17
1901/03/2025REDDIT INC-CL ARDDT75734B1001.46%154,920 (-962) (-0.62%)$25,702,777.20
2001/03/2025UIPATH INC – CLASS APATH90364P1051.45%1,977,507 (-12,284) (-0.62%)$25,569,165.51
2101/03/2025PAGERDUTY INCPD69553P1001.33%1,298,944 (-8,068) (-0.62%)$23,380,992.00
2201/03/2025PINTEREST INC- CLASS APINS72352L1061.33%767,683 (-4,768) (-0.62%)$23,475,746.14
2301/03/2025MERCADOLIBRE INCMELI58733R1021.32%13,190 (-82) (-0.62%)$23,280,350.00
2401/03/2025ADVANCED MICRO DEVICESAMD0079031071.19%174,192 (-1,082) (-0.62%)$21,012,780.96
2501/03/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.16%1,498,822 (-9,310) (-0.62%)$20,483,900.57
2601/03/2025TOAST INC-CLASS ATOST8887871081.12%544,720 (-3,384) (-0.62%)$19,816,913.60
2701/03/2025NVIDIA CORPNVDA67066G1041.11%141,476 (-880) (-0.62%)$19,567,545.56
2801/03/2025AMAZON.COM INCAMZN0231351061.06%84,984 (-528) (-0.62%)$18,715,176.48
2901/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.03%89,927 (-558) (-0.62%)$18,127,484.66
3001/03/2025DATADOG INC – CLASS ADDOG23804L1030.99%121,320 (-754) (-0.62%)$17,425,191.60
3101/03/2025NEXTDOOR HOLDINGS INCKIND65345M1080.93%6,743,378 (-41,892) (-0.62%)$16,318,974.76
3201/03/2025GITLAB INC-CL AGTLB37637K1080.90%280,571 (-1,742) (-0.62%)$15,812,981.56
3301/03/2025ADYEN NV-UNSPON ADRADYEY00783V1040.82%992,993 (-6,168) (-0.62%)$14,358,678.78
3401/03/2025MICROSOFT CORPMSFT5949181040.70%29,420 (-182) (-0.61%)$12,314,623.60
3501/03/2025PURE STORAGE INC – CLASS APSTG74624M1020.67%188,949 (-1,174) (-0.62%)$11,807,423.01
3601/03/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1030.50%836,823 (-5,198) (-0.62%)$8,895,428.49
3701/03/2025QUALCOMM INCQCOM7475251030.37%41,951 (-260) (-0.62%)$6,445,351.64
3801/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%920,510 (-634,994) (-40.82%)$920,509.94
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 01/03/2025

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
101/03/2025TWIST BIOSCIENCE CORPTWST90184D1008.95%2,137,418 (-21,690) (-1%)$96,846,409.58
201/03/2025RECURSION PHARMACEUTICALS-ARXRX75629V1047.59%11,392,192 (-115,596) (-1%)$82,137,704.32
301/03/2025CRISPR THERAPEUTICS AGCRSPH171821086.79%1,774,622 (-18,009) (-1%)$73,522,589.46
401/03/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.26%9,204,201 (-93,393) (-1%)$56,974,004.19
501/03/2025NATERA INCNTRA6323071044.83%325,525 (-3,303) (-1%)$52,279,315.00
601/03/2025VERACYTE INCVCYT92337F1074.76%1,273,557 (-12,924) (-1%)$51,502,645.08
701/03/2025CAREDX INCCDNA14167L1034.68%2,351,718 (-23,868) (-1%)$50,608,971.36
801/03/2025GUARDANT HEALTH INCGH40131M1094.13%1,406,038 (-14,274) (-1%)$44,669,827.26
901/03/2025SCHRODINGER INCSDGR80810D1034.07%2,157,453 (-21,897) (-1%)$44,012,041.20
1001/03/2025BEAM THERAPEUTICS INCBEAM07373V1053.95%1,730,996 (-17,568) (-1%)$42,755,601.20
1101/03/2025PERSONALIS INCPSNL71535D1063.83%6,616,924 (-67,149) (-1%)$41,488,113.48
1201/03/2025TEMPUS AI INCTEM88023B1033.68%1,161,571 (-11,790) (-1%)$39,783,806.75
1301/03/202510X GENOMICS INC-CLASS ATXG88025U1093.52%2,681,229 (-23,504) (-0.87%)$38,046,639.51
1401/03/2025QUANTUM-SI INCQSI74765K1053.40%8,637,308 (-87,642) (-1%)$36,794,932.08
1501/03/2025IONIS PHARMACEUTICALS INCIONS4622221003.21%1,001,230 (-10,161) (-1%)$34,732,668.70
1601/03/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.20%2,834,201 (-28,764) (-1%)$34,633,936.22
1701/03/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.98%1,889,666 (-19,179) (-1%)$32,256,598.62
1801/03/2025NURIX THERAPEUTICS INCNRIX67080M1032.69%1,494,348 (-15,165) (-1%)$29,154,729.48
1901/03/2025BUTTERFLY NETWORK INCBFLY1241551022.15%5,867,065 (-59,535) (-1%)$23,292,248.05
2001/03/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1082.00%12,014,752 (-121,914) (-1%)$21,626,553.60
2101/03/2025ABSCI CORPABSI00091E1091.97%7,882,604 (-79,983) (-1%)$21,361,856.84
2201/03/2025AMGEN INCAMGN0311621001.55%64,844 (-657) (-1%)$16,812,752.32
2301/03/2025ACCOLADE INCACCD00437E1021.44%4,556,058 (-46,233) (-1%)$15,581,718.36
2401/03/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.25%64,257 (-657) (-1.01%)$13,531,239.06
2501/03/2025ILLUMINA INCILMN4523271091.17%97,008 (-990) (-1.01%)$12,701,257.44
2601/03/2025CERUS CORPCERS1570851011.04%7,158,607 (-72,639) (-1%)$11,239,012.99
2701/03/2025INCYTE CORPINCY45337C1021.01%157,882 (-1,602) (-1%)$10,977,535.46
2801/03/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.93%24,720 (-252) (-1.01%)$10,030,387.20
2901/03/2025REGENERON PHARMACEUTICALSREGN75886F1070.85%12,890 (-126) (-0.97%)$9,218,799.10
3001/03/2025PRIME MEDICINE INCPRME74168J1010.66%2,388,803 (-24,246) (-1%)$7,142,520.97
3101/03/2025COMPASS PATHWAYS PLCCMPS20451W1010.65%1,697,161 (-17,226) (-1%)$7,043,218.15
3201/03/2025908 DEVICES INCMASS65443P1020.55%2,725,630 (-27,666) (-1%)$5,969,129.70
3301/03/2025STANDARD BIOTOOLS INCLAB34385P1080.52%3,246,588 (-32,949) (-1%)$5,681,529.00
3401/03/2025EXACT SCIENCES CORPEXAS30063P1050.41%77,266 (-783) (-1%)$4,398,367.05
3501/03/2025REPARE THERAPEUTICS INCRPTX7602731020.24%1,955,034 (-19,845) (-1%)$2,580,644.88
3601/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.08%915,025 (-12,979) (-1.4%)$915,025.37
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 01/03/2025

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
101/03/2025SHOPIFY INC – CLASS ASHOP82509L1079.84%962,171 (-30,978) (-3.12%)$103,462,247.63
201/03/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.21%376,320 (-12,114) (-3.12%)$96,793,267.20
301/03/2025BLOCK INCSQ8522341036.19%750,448 (-24,174) (-3.12%)$65,101,364.00
401/03/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.89%636,601 (0) (0%)$61,922,179.27
501/03/2025ROBINHOOD MARKETS INC – AHOOD7707001025.57%1,483,548 (-47,772) (-3.12%)$58,511,133.12
601/03/2025TOAST INC-CLASS ATOST8887871084.63%1,338,367 (-43,110) (-3.12%)$48,689,791.46
701/03/2025SOFI TECHNOLOGIES INCSOFI83406F1024.25%3,162,904 (-101,862) (-3.12%)$44,691,833.52
801/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.14%578,138 (-18,612) (-3.12%)$43,470,196.22
901/03/2025DRAFTKINGS INC-CL ADKNG UW26142V1053.67%1,064,262 (-34,272) (-3.12%)$38,622,067.98
1001/03/2025ROBLOX CORP -CLASS ARBLX7710491033.63%647,665 (-20,862) (-3.12%)$38,108,608.60
1101/03/2025ROKU INCROKU77543R1023.24%456,815 (-14,706) (-3.12%)$34,028,149.35
1201/03/2025ADYEN NVADYENBZ1HM423.07%22,004 (-702) (-3.09%)$32,246,579.50
1301/03/2025MERCADOLIBRE INCMELI58733R1022.90%17,286 (-558) (-3.13%)$30,509,790.00
1401/03/2025META PLATFORMS INC-CLASS AMETA30303M1022.60%45,534 (-1,458) (-3.1%)$27,285,794.16
1501/03/2025PINTEREST INC- CLASS APINS72352L1062.45%841,075 (-27,090) (-3.12%)$25,720,073.50
1601/03/2025GLOBAL-E ONLINE LTDGLBEM5216V1062.26%441,245 (-14,220) (-3.12%)$23,716,918.75
1701/03/2025UIPATH INC – CLASS APATH90364P1052.15%1,748,161 (-56,304) (-3.12%)$22,603,721.73
1801/03/2025REDDIT INC-CL ARDDT75734B1001.97%124,881 (-4,014) (-3.11%)$20,719,006.71
1901/03/2025SEA LTD-ADRSE81141R1001.79%179,127 (-5,778) (-3.12%)$18,785,048.49
2001/03/2025DISCOVERY LTDDSY61778781.78%1,808,964 (-58,266) (-3.12%)$18,748,894.00
2101/03/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.53%35,084 (-1,134) (-3.13%)$16,061,104.36
2201/03/2025PAYPAL HOLDINGS INCPYPL70450Y1031.46%177,578 (-5,724) (-3.12%)$15,303,672.04
2301/03/2025BILL HOLDINGS INCBILL0900431001.38%172,985 (-5,580) (-3.12%)$14,539,389.25
2401/03/2025INTUIT INCINTU4612021031.32%22,231 (-720) (-3.14%)$13,845,244.49
2501/03/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.31%39,553 (-1,278) (-3.13%)$13,738,339.02
2601/03/2025NVIDIA CORPNVDA67066G1041.25%94,810 (-3,060) (-3.13%)$13,113,171.10
2701/03/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.22%1,202,345 (-38,718) (-3.12%)$12,780,927.35
2801/03/2025LY CORP468960848481.21%4,777,596 (-154,800) (-3.14%)$12,713,176.59
2901/03/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.19%919,087 (-29,592) (-3.12%)$12,560,855.61
3001/03/2025JSC KASPI.KZ ADRKSPIBJY21K11.14%120,117 (-3,870) (-3.12%)$11,963,653.20
3101/03/2025IBOTTA INC-CL AIBTA4510511061.08%170,671 (-5,490) (-3.12%)$11,371,808.73
3201/03/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.01%133,003 (-4,284) (-3.12%)$10,568,418.38
3301/03/2025ZILLOW GROUP INC – CZ98954M2001.01%145,450 (-4,680) (-3.12%)$10,638,213.00
3401/03/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1021.00%1,012,208 (-32,598) (-3.12%)$10,496,596.96
3501/03/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.92%64,835 (-2,088) (-3.12%)$9,682,458.90
3601/03/2025AMAZON.COM INCAMZN0231351060.70%33,277 (-1,080) (-3.14%)$7,328,260.94
3701/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.08%817,921 (-212,103) (-20.59%)$817,920.75
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 01/03/2025

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
101/03/2025ROCKET LAB USA INCRKLB7731221069.33%1,069,986 (0) (0%)$26,706,850.56
201/03/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.80%954,423 (0) (0%)$25,177,678.74
301/03/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.79%850,467 (0) (0%)$25,148,309.19
401/03/2025ARCHER AVIATION INC-AACHR03945R1027.25%2,169,024 (0) (0%)$20,757,559.68
501/03/2025TERADYNE INCTER8807701026.71%151,784 (0) (0%)$19,209,783.04
601/03/2025TRIMBLE INCTRMB8962391006.16%252,805 (0) (0%)$17,623,036.55
701/03/2025AEROVIRONMENT INCAVAV0080731084.98%91,041 (0) (0%)$14,243,364.45
801/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.41%167,734 (0) (0%)$12,611,919.46
901/03/2025AMAZON.COM INCAMZN0231351064.19%54,390 (0) (0%)$11,977,765.80
1001/03/2025BLADE AIR MOBILITY INCBLDE0926671043.59%2,414,045 (0) (0%)$10,259,691.25
1101/03/2025L3HARRIS TECHNOLOGIES INCLHX5024311093.56%49,169 (0) (0%)$10,195,683.84
1201/03/2025KOMATSU LTD630164965843.41%353,988 (0) (0%)$9,769,987.94
1301/03/2025JOBY AVIATION INCJOBYG651631003.06%1,083,260 (0) (0%)$8,763,573.40
1401/03/2025DEERE & CODE2441991052.31%15,774 (0) (0%)$6,596,371.32
1501/03/2025ALPHABET INC-CL CGOOG02079K1072.12%31,773 (0) (0%)$6,056,886.99
1601/03/2025GARMIN LTDGRMN UNB3Z5T141.94%27,085 (0) (0%)$5,540,236.75
1701/03/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.84%155,281 (0) (0%)$5,274,728.66
1801/03/2025ADVANCED MICRO DEVICESAMD0079031071.68%39,965 (0) (0%)$4,820,977.95
1901/03/2025ELBIT SYSTEMS LTDESLTM3760D1011.60%17,419 (0) (0%)$4,570,397.22
2001/03/2025THALES SAHO41627911.57%31,772 (0) (0%)$4,486,594.28
2101/03/2025THE 3D PRINTING ETFPRNT00214Q5001.56%212,058 (0) (0%)$4,459,579.74
2201/03/2025JD LOGISTICS INC2618BNMBPD91.38%2,429,025 (0) (0%)$3,960,197.11
2301/03/2025HONEYWELL INTERNATIONAL INCHON4385161061.29%16,368 (0) (0%)$3,691,311.36
2401/03/2025HEICO CORPHEI4228061091.27%15,301 (0) (0%)$3,629,244.19
2501/03/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.21%7,548 (0) (0%)$3,456,908.52
2601/03/2025UIPATH INC – CLASS APATH90364P1051.12%247,888 (0) (0%)$3,205,191.84
2701/03/2025AIRBUS SEAIR40122501.07%18,636 (0) (0%)$3,062,713.24
2801/03/2025LOCKHEED MARTIN CORPLMT5398301090.98%5,801 (0) (0%)$2,797,532.25
2901/03/2025SYNOPSYS INCSNPS8716071070.98%5,782 (0) (0%)$2,791,260.50
3001/03/2025ANSYS INCANSS03662Q1050.91%7,759 (0) (0%)$2,607,489.54
3101/03/20253D SYSTEMS CORPDDD88554D2050.68%605,634 (0) (0%)$1,938,028.80
3201/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.27%766,325 (0) (0%)$766,325.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv