Yearly Archives: 2025

PRNT 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
101/03/2025XOMETRY INC-AXMTR98423F1098.13%181,478 (0) (0%)$7,554,929.14
201/03/2025PROTO LABS INCPRLB7437131095.36%128,511 (0) (0%)$4,979,801.25
301/03/2025MATERIALISE NV-ADRMTLS57667T1005.34%699,102 (0) (0%)$4,956,633.18
401/03/2025FARO TECHNOLOGIES INCFARO3116421025.15%183,654 (0) (0%)$4,782,350.16
501/03/2025NANO DIMENSION LTD – ADRNNDM63008G2034.41%1,632,366 (0) (0%)$4,097,238.66
601/03/2025STRATASYS LTDSSYSM855481014.32%461,356 (0) (0%)$4,013,797.20
701/03/20253D SYSTEMS CORPDDD88554D2054.18%1,213,351 (0) (0%)$3,882,723.20
801/03/2025ALTAIR ENGINEERING INC – AALTR0213691034.15%35,280 (0) (0%)$3,856,456.80
901/03/2025RENISHAW PLCRSW07323583.85%86,269 (0) (0%)$3,572,204.27
1001/03/2025ANSYS INCANSS03662Q1053.74%10,349 (0) (0%)$3,477,884.94
1101/03/2025AUTODESK INCADSK0527691063.66%11,579 (0) (0%)$3,396,352.28
1201/03/2025PTC INCPTC69370C1003.60%18,248 (0) (0%)$3,339,566.48
1301/03/2025SIEMENS AG-REGSIE57279733.54%16,941 (0) (0%)$3,287,988.67
1401/03/2025HP INCHPQ40434L1053.52%100,745 (0) (0%)$3,271,190.15
1501/03/2025NIKON CORP773166423213.49%311,478 (0) (0%)$3,240,074.75
1601/03/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.45%94,245 (0) (0%)$3,201,401.35
1701/03/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.38%25,060 (0) (0%)$3,137,305.50
1801/03/2025BICO GROUP ABBICOBKMFJ943.02%955,756 (0) (0%)$2,804,986.84
1901/03/2025DENTSPLY SIRONA INCXRAY UW24906P1092.77%137,325 (0) (0%)$2,574,843.75
2001/03/2025DESKTOP METAL INC-ADM25058X3032.20%758,823 (0) (0%)$2,041,233.87
2101/03/2025AMETEK INCAME0311001001.69%8,823 (0) (0%)$1,573,405.59
2201/03/2025MELROSE INDUSTRIES PLCMROBNGDN821.66%224,420 (0) (0%)$1,542,953.48
2301/03/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.58%154,051 (0) (0%)$1,465,850.37
2401/03/2025ALIGN TECHNOLOGY INCALGN0162551011.55%6,918 (0) (0%)$1,442,333.82
2501/03/2025MOOG INC-CLASS AMOG/A6153942021.41%6,624 (0) (0%)$1,311,022.08
2601/03/2025KAISER ALUMINUM CORPKALU4830077041.32%17,473 (0) (0%)$1,227,827.71
2701/03/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.29%6,462 (0) (0%)$1,194,112.98
2801/03/2025UNITED PARCEL SERVICE-CL BUPS9113121061.27%9,522 (0) (0%)$1,179,490.14
2901/03/2025MICHELIN (CGDE)MLBPBPJ011.24%35,007 (0) (0%)$1,155,738.99
3001/03/2025GENERAL ELECTRICGE3696043011.22%6,737 (0) (0%)$1,135,790.83
3101/03/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.17%5,232 (0) (0%)$1,084,907.52
3201/03/2025OC OERLIKON CORP AG-REGOERL46127571.12%270,420 (0) (0%)$1,040,076.92
3301/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.36%332,838 (29,823) (9.84%)$332,838.18
3401/03/2025EASTMAN KODAK COKODK2774614060.14%19,218 (0) (0%)$129,144.96
3501/03/2025TORAY INDUSTRIES INC340268971430.12%17,008 (0) (0%)$108,073.80
3601/03/2025CARPENTER TECHNOLOGYCRS1442851030.11%568 (0) (0%)$99,684.00
3701/03/2025JABIL INCJBL4663131030.11%717 (0) (0%)$102,409.11
3801/03/2025HEXCEL CORPHXL4282911080.10%1,464 (0) (0%)$90,475.20
3901/03/20255N PLUS INCVNPB2B3VZ30.10%17,506 (0) (0%)$96,404.57
4001/03/2025SANDVIK ABSANDB1VQ2520.09%4,590 (0) (0%)$82,783.88
4101/03/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.09%1,010 (0) (0%)$86,237.97
4201/03/2025DUPONT DE NEMOURS INCDD26614N1020.09%1,058 (0) (0%)$79,804.94
4301/03/20253M COMMM88579Y1010.09%668 (0) (0%)$86,639.60
4401/03/2025MATERION CORPMTRN5766901010.09%845 (0) (0%)$80,367.95
4501/03/2025KENNAMETAL INCKMT4891701000.09%3,688 (0) (0%)$87,479.36
4601/03/2025ATI INCATI01741R1020.08%1,425 (0) (0%)$78,417.75
4701/03/2025ARKEMAAKEB0Z5YZ20.08%970 (0) (0%)$71,275.22
4801/03/2025XEROX HOLDINGS CORPXRX98421M1060.08%8,555 (0) (0%)$70,664.30
4901/03/2025VOESTALPINE AGVOE49434020.08%4,194 (0) (0%)$78,033.31
5001/03/2025EASTMAN CHEMICAL COEMN2774321000.08%826 (0) (0%)$73,117.52
5101/03/2025AVIENT CORPAVNT05368V1060.08%1,758 (0) (0%)$70,777.08
5201/03/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.07%3,918 (0) (0%)$67,208.57
5301/03/2025SGL CARBON SESGL48183510.07%15,685 (0) (0%)$65,030.89
5401/03/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$3.34
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 01/03/2025

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
101/03/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,131,585 (-30,288) (-0.96%)$1,187,747,558.80
201/03/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,725,957 (-115,588) (-1.17%)$724,486,536.93
301/03/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,773,441 (-38,466) (-1.37%)$713,356,759.61
401/03/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,247,784 (-113,396) (-1.21%)$544,139,610.56
501/03/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1087,127,689 (-81,990) (-1.14%)$535,930,935.91
601/03/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010211,603,057 (-154,786) (-1.32%)$457,624,568.08
701/03/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,122,458 (-65,106) (-1.55%)$443,287,908.74
801/03/2025BLOCK INCSQARKF ARKK ARKW 8522341034,547,775 (-64,208) (-1.39%)$394,519,481.25
901/03/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,135,406 (-94,163) (-1.14%)$337,049,870.58
1001/03/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,455,401 (-230,022) (-0.83%)$262,748,187.57
1101/03/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102425,569 (-5,262) (-1.22%)$255,017,967.56
1201/03/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,165,260 (-57,934) (-1.11%)$234,037,930.60
1301/03/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10518,061,312 (-212,290) (-1.16%)$233,532,764.16
1401/03/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,789,294 (-11,674) (-0.65%)$226,453,048.64
1501/03/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$214,876,725.25
1601/03/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,453,953 (-331,864) (-1.11%)$212,363,001.13
1701/03/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,109,139 (-77,350) (-1.49%)$185,410,654.31
1801/03/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106826,260 (-7,900) (-0.95%)$181,958,977.20
1901/03/2025TEMPUS AI INCTEMARKG ARKK 88023B1034,999,410 (-57,732) (-1.14%)$171,229,792.50
2001/03/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,455,891 (-74,144) (-1.14%)$159,460,507.70
2101/03/2025VERACYTE INCVCYTARKG ARKK 92337F1073,926,343 (-44,696) (-1.13%)$158,781,310.92
2201/03/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,856,319 (-99,399) (-0.91%)$154,051,166.61
2301/03/2025PAGERDUTY INCPDARKK ARKW 69553P1008,148,746 (-90,098) (-1.09%)$146,677,428.00
2401/03/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,354,680 (-130,788) (-1.14%)$138,754,189.60
2501/03/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,150,109 (-12,322) (-1.06%)$135,402,332.57
2601/03/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,111,341 (-9,636) (-0.86%)$134,061,064.83
2701/03/2025NATERA INCNTRAARKG ARKK 632307104808,784 (-9,075) (-1.11%)$129,890,710.40
2801/03/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,017,028 (-60,692) (-1.49%)$122,840,716.24
2901/03/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,537,951 (-166,238) (-1.91%)$120,641,247.63
3001/03/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,883,527 (0) (0%)$102,447,442.26
3101/03/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,490,818 (0) (0%)$87,130,817.28
3201/03/2025ILLUMINA INCILMNARKG ARKK 452327109621,646 (-7,282) (-1.16%)$81,392,110.78
3301/03/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,471,629 (0) (0%)$73,086,069.53
3401/03/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,883,087 (-46,494) (-2.41%)$68,506,705.06
3501/03/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$61,922,179.27
3601/03/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,062,484 (-11,102) (-1.03%)$59,881,598.24
3701/03/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,923,456 (-372,294) (-1.12%)$59,262,220.80
3801/03/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,204,201 (-93,393) (-1%)$56,974,004.19
3901/03/2025TRIMBLE INCTRMBARKQ ARKX 896239100816,381 (0) (0%)$56,909,919.51
4001/03/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10230,476 (-640) (-2.06%)$53,790,140.00
4101/03/2025CAREDX INCCDNAARKG 14167L1032,351,718 (-23,868) (-1%)$50,608,971.36
4201/03/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104358,902 (-3,940) (-1.09%)$49,639,735.62
4301/03/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105139,201 (-1,898) (-1.35%)$48,350,075.34
4401/03/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100279,801 (-4,976) (-1.75%)$46,421,783.91
4501/03/2025GUARDANT HEALTH INCGHARKG 40131M1091,406,038 (-14,274) (-1%)$44,669,827.26
4601/03/2025SCHRODINGER INCSDGRARKG 80810D1032,157,453 (-21,897) (-1%)$44,012,041.20
4701/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,469 (-558) (-0.26%)$42,627,921.02
4801/03/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10291,907 (-1,486) (-1.59%)$42,074,105.53
4901/03/2025PERSONALIS INCPSNLARKG 71535D1066,616,924 (-67,149) (-1%)$41,488,113.48
5001/03/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,146 (0) (0%)$40,699,841.70
5101/03/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107341,060 (-2,118) (-0.62%)$38,382,892.40
5201/03/2025GENIUS SPORTS LTDGENIARKW G3934V1094,345,479 (-26,992) (-0.62%)$36,936,571.50
5301/03/2025QUANTUM-SI INCQSIARKG 74765K1058,637,308 (-87,642) (-1%)$36,794,932.08
5401/03/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,001,230 (-10,161) (-1%)$34,732,668.70
5501/03/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,894,978 (0) (0%)$33,553,656.50
5601/03/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,417,909 (-38,902) (-1.58%)$33,044,756.18
5701/03/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,889,666 (-19,179) (-1%)$32,256,598.62
5801/03/2025ADYEN NVADYENARKF BZ1HM4222,004 (-702) (-3.09%)$32,246,579.50
5901/03/2025DEERE & CODEARKQ ARKX 24419910576,510 (0) (0%)$31,994,951.80
6001/03/2025CERUS CORPCERSARKG ARKK 15708510118,989,333 (-214,339) (-1.12%)$29,813,252.81
6101/03/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,494,348 (-15,165) (-1%)$29,154,729.48
6201/03/2025RUBRIK INC-ARBRKARKW 781154109411,624 (-2,556) (-0.62%)$27,311,252.40
6301/03/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,301,033 (0) (0%)$26,705,356.97
6401/03/2025UNITY SOFTWARE INCUARKW 91332U1011,064,886 (-6,614) (-0.62%)$26,100,355.86
6501/03/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$24,149,248.47
6601/03/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,685 (0) (0%)$23,768,701.55
6701/03/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106441,245 (-14,220) (-3.12%)$23,716,918.75
6801/03/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,867,065 (-59,535) (-1%)$23,292,248.05
6901/03/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,039,168 (-43,916) (-2.11%)$21,676,355.84
7001/03/2025ABSCI CORPABSIARKG 00091E1097,882,604 (-79,983) (-1%)$21,361,856.84
7101/03/2025SEA LTD-ADRSEARKF 81141R100179,127 (-5,778) (-3.12%)$18,785,048.49
7201/03/2025DISCOVERY LTDDSYARKF 61778781,808,964 (-58,266) (-3.12%)$18,748,894.00
7301/03/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,903 (0) (0%)$18,341,149.14
7401/03/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT18,182,856 (-1,414,201) (-7.22%)$18,182,856.04
7501/03/2025DATADOG INC – CLASS ADDOGARKW 23804L103121,320 (-754) (-0.62%)$17,425,191.60
7601/03/2025AMGEN INCAMGNARKG 03116210064,844 (-657) (-1%)$16,812,752.32
7701/03/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,743,378 (-41,892) (-0.62%)$16,318,974.76
7801/03/2025QUALCOMM INCQCOMARKQ ARKW 747525103104,251 (-260) (-0.25%)$16,017,123.64
7901/03/2025ACCOLADE INCACCDARKG 00437E1024,556,058 (-46,233) (-1%)$15,581,718.36
8001/03/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103177,578 (-5,724) (-3.12%)$15,303,672.04
8101/03/2025BILL HOLDINGS INCBILLARKF 090043100172,985 (-5,580) (-3.12%)$14,539,389.25
8201/03/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104992,993 (-6,168) (-0.62%)$14,358,678.78
8301/03/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$14,331,370.50
8401/03/2025INTUIT INCINTUARKF 46120210322,231 (-720) (-3.14%)$13,845,244.49
8501/03/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,589,988 (-50,636) (-1.09%)$13,724,064.12
8601/03/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,887 (0) (0%)$13,687,947.13
8701/03/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510864,257 (-657) (-1.01%)$13,531,239.06
8801/03/2025LY CORP4689ARKF 60848484,777,596 (-154,800) (-3.14%)$12,713,176.59
8901/03/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,598 (0) (0%)$12,357,434.50
9001/03/2025MICROSOFT CORPMSFTARKW 59491810429,420 (-182) (-0.61%)$12,314,623.60
9101/03/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,117 (-3,870) (-3.12%)$11,963,653.20
9201/03/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102188,949 (-1,174) (-0.62%)$11,807,423.01
9301/03/2025IBOTTA INC-CL AIBTAARKF 451051106170,671 (-5,490) (-3.12%)$11,371,808.73
9401/03/2025INCYTE CORPINCYARKG 45337C102157,882 (-1,602) (-1%)$10,977,535.46
9501/03/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,825,830.00
9601/03/2025ZILLOW GROUP INC – CZARKF 98954M200145,450 (-4,680) (-3.12%)$10,638,213.00
9701/03/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,013 (0) (0%)$10,615,769.25
9801/03/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$10,582,016.04
9901/03/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106133,003 (-4,284) (-3.12%)$10,568,418.38
10001/03/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,012,208 (-32,598) (-3.12%)$10,496,596.96
10101/03/2025CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$10,328,462.40
10201/03/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,200,564 (0) (0%)$10,241,804.80
10301/03/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,169 (0) (0%)$10,195,683.84
10401/03/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,720 (-252) (-1.01%)$10,030,387.20
10501/03/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$9,934,036.71
10601/03/2025OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$9,926,323.90
10701/03/2025KOMATSU LTD6301ARKX 6496584353,988 (0) (0%)$9,769,987.94
10801/03/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10464,835 (-2,088) (-3.12%)$9,682,458.90
10901/03/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,890 (-126) (-0.97%)$9,218,799.10
11001/03/2025ANSYS INCANSSARKQ ARKX 03662Q10526,101 (0) (0%)$8,771,502.06
11101/03/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,503,363.12
11201/03/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,697,161 (-17,226) (-1%)$7,043,218.15
11301/03/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,648,345.00
11401/03/2025908 DEVICES INCMASSARKG 65443P1022,725,630 (-27,666) (-1%)$5,969,129.70
11501/03/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,246,588 (-32,949) (-1%)$5,681,529.00
11601/03/2025GARMIN LTDGRMN UNARKX B3Z5T1427,085 (0) (0%)$5,540,236.75
11701/03/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5155,281 (0) (0%)$5,274,728.66
11801/03/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$4,539,128.16
11901/03/2025THALES SAHOARKX 416279131,772 (0) (0%)$4,486,594.28
12001/03/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,459,579.74
12101/03/2025EXACT SCIENCES CORPEXASARKG 30063P10577,266 (-783) (-1%)$4,398,367.05
12201/03/2025JD LOGISTICS INC2618ARKX BNMBPD92,429,025 (0) (0%)$3,960,197.11
12301/03/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,368 (0) (0%)$3,691,311.36
12401/03/2025HEICO CORPHEIARKX 42280610915,301 (0) (0%)$3,629,244.19
12501/03/2025AIRBUS SEAIRARKX 401225018,636 (0) (0%)$3,062,713.24
12601/03/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,955,034 (-19,845) (-1%)$2,580,644.88

Companies 01/03/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/03/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,131,585 (-30,288) (-0.96%)$1,187,747,558.80
201/03/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,725,957 (-115,588) (-1.17%)$724,486,536.93
301/03/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,773,441 (-38,466) (-1.37%)$713,356,759.61
401/03/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,247,784 (-113,396) (-1.21%)$544,139,610.56
501/03/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1087,127,689 (-81,990) (-1.14%)$535,930,935.91
601/03/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010211,603,057 (-154,786) (-1.32%)$457,624,568.08
701/03/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,122,458 (-65,106) (-1.55%)$443,287,908.74
801/03/2025BLOCK INCSQARKF ARKK ARKW 8522341034,547,775 (-64,208) (-1.39%)$394,519,481.25
901/03/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,135,406 (-94,163) (-1.14%)$337,049,870.58
1001/03/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,455,401 (-230,022) (-0.83%)$262,748,187.57
1101/03/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102425,569 (-5,262) (-1.22%)$255,017,967.56
1201/03/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,165,260 (-57,934) (-1.11%)$234,037,930.60
1301/03/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10518,061,312 (-212,290) (-1.16%)$233,532,764.16
1401/03/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,789,294 (-11,674) (-0.65%)$226,453,048.64
1501/03/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$214,876,725.25
1601/03/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,453,953 (-331,864) (-1.11%)$212,363,001.13
1701/03/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,109,139 (-77,350) (-1.49%)$185,410,654.31
1801/03/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106826,260 (-7,900) (-0.95%)$181,958,977.20
1901/03/2025TEMPUS AI INCTEMARKG ARKK 88023B1034,999,410 (-57,732) (-1.14%)$171,229,792.50
2001/03/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,455,891 (-74,144) (-1.14%)$159,460,507.70
2101/03/2025VERACYTE INCVCYTARKG ARKK 92337F1073,926,343 (-44,696) (-1.13%)$158,781,310.92
2201/03/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,856,319 (-99,399) (-0.91%)$154,051,166.61
2301/03/2025PAGERDUTY INCPDARKK ARKW 69553P1008,148,746 (-90,098) (-1.09%)$146,677,428.00
2401/03/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,354,680 (-130,788) (-1.14%)$138,754,189.60
2501/03/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,150,109 (-12,322) (-1.06%)$135,402,332.57
2601/03/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,111,341 (-9,636) (-0.86%)$134,061,064.83
2701/03/2025NATERA INCNTRAARKG ARKK 632307104808,784 (-9,075) (-1.11%)$129,890,710.40
2801/03/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,017,028 (-60,692) (-1.49%)$122,840,716.24
2901/03/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,537,951 (-166,238) (-1.91%)$120,641,247.63
3001/03/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,883,527 (0) (0%)$102,447,442.26
3101/03/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,490,818 (0) (0%)$87,130,817.28
3201/03/2025ILLUMINA INCILMNARKG ARKK 452327109621,646 (-7,282) (-1.16%)$81,392,110.78
3301/03/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,471,629 (0) (0%)$73,086,069.53
3401/03/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,883,087 (-46,494) (-2.41%)$68,506,705.06
3501/03/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$61,922,179.27
3601/03/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,062,484 (-11,102) (-1.03%)$59,881,598.24
3701/03/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,923,456 (-372,294) (-1.12%)$59,262,220.80
3801/03/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,204,201 (-93,393) (-1%)$56,974,004.19
3901/03/2025TRIMBLE INCTRMBARKQ ARKX 896239100816,381 (0) (0%)$56,909,919.51
4001/03/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10230,476 (-640) (-2.06%)$53,790,140.00
4101/03/2025CAREDX INCCDNAARKG 14167L1032,351,718 (-23,868) (-1%)$50,608,971.36
4201/03/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104358,902 (-3,940) (-1.09%)$49,639,735.62
4301/03/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105139,201 (-1,898) (-1.35%)$48,350,075.34
4401/03/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100279,801 (-4,976) (-1.75%)$46,421,783.91
4501/03/2025GUARDANT HEALTH INCGHARKG 40131M1091,406,038 (-14,274) (-1%)$44,669,827.26
4601/03/2025SCHRODINGER INCSDGRARKG 80810D1032,157,453 (-21,897) (-1%)$44,012,041.20
4701/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,469 (-558) (-0.26%)$42,627,921.02
4801/03/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10291,907 (-1,486) (-1.59%)$42,074,105.53
4901/03/2025PERSONALIS INCPSNLARKG 71535D1066,616,924 (-67,149) (-1%)$41,488,113.48
5001/03/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,146 (0) (0%)$40,699,841.70
5101/03/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107341,060 (-2,118) (-0.62%)$38,382,892.40
5201/03/2025GENIUS SPORTS LTDGENIARKW G3934V1094,345,479 (-26,992) (-0.62%)$36,936,571.50
5301/03/2025QUANTUM-SI INCQSIARKG 74765K1058,637,308 (-87,642) (-1%)$36,794,932.08
5401/03/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,001,230 (-10,161) (-1%)$34,732,668.70
5501/03/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,894,978 (0) (0%)$33,553,656.50
5601/03/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,417,909 (-38,902) (-1.58%)$33,044,756.18
5701/03/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,889,666 (-19,179) (-1%)$32,256,598.62
5801/03/2025ADYEN NVADYENARKF BZ1HM4222,004 (-702) (-3.09%)$32,246,579.50
5901/03/2025DEERE & CODEARKQ ARKX 24419910576,510 (0) (0%)$31,994,951.80
6001/03/2025CERUS CORPCERSARKG ARKK 15708510118,989,333 (-214,339) (-1.12%)$29,813,252.81
6101/03/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,494,348 (-15,165) (-1%)$29,154,729.48
6201/03/2025RUBRIK INC-ARBRKARKW 781154109411,624 (-2,556) (-0.62%)$27,311,252.40
6301/03/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,301,033 (0) (0%)$26,705,356.97
6401/03/2025UNITY SOFTWARE INCUARKW 91332U1011,064,886 (-6,614) (-0.62%)$26,100,355.86
6501/03/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$24,149,248.47
6601/03/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,685 (0) (0%)$23,768,701.55
6701/03/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106441,245 (-14,220) (-3.12%)$23,716,918.75
6801/03/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,867,065 (-59,535) (-1%)$23,292,248.05
6901/03/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,039,168 (-43,916) (-2.11%)$21,676,355.84
7001/03/2025ABSCI CORPABSIARKG 00091E1097,882,604 (-79,983) (-1%)$21,361,856.84
7101/03/2025SEA LTD-ADRSEARKF 81141R100179,127 (-5,778) (-3.12%)$18,785,048.49
7201/03/2025DISCOVERY LTDDSYARKF 61778781,808,964 (-58,266) (-3.12%)$18,748,894.00
7301/03/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,903 (0) (0%)$18,341,149.14
7401/03/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT18,182,856 (-1,414,201) (-7.22%)$18,182,856.04
7501/03/2025DATADOG INC – CLASS ADDOGARKW 23804L103121,320 (-754) (-0.62%)$17,425,191.60
7601/03/2025AMGEN INCAMGNARKG 03116210064,844 (-657) (-1%)$16,812,752.32
7701/03/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,743,378 (-41,892) (-0.62%)$16,318,974.76
7801/03/2025QUALCOMM INCQCOMARKQ ARKW 747525103104,251 (-260) (-0.25%)$16,017,123.64
7901/03/2025ACCOLADE INCACCDARKG 00437E1024,556,058 (-46,233) (-1%)$15,581,718.36
8001/03/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103177,578 (-5,724) (-3.12%)$15,303,672.04
8101/03/2025BILL HOLDINGS INCBILLARKF 090043100172,985 (-5,580) (-3.12%)$14,539,389.25
8201/03/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104992,993 (-6,168) (-0.62%)$14,358,678.78
8301/03/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$14,331,370.50
8401/03/2025INTUIT INCINTUARKF 46120210322,231 (-720) (-3.14%)$13,845,244.49
8501/03/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,589,988 (-50,636) (-1.09%)$13,724,064.12
8601/03/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,887 (0) (0%)$13,687,947.13
8701/03/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510864,257 (-657) (-1.01%)$13,531,239.06
8801/03/2025LY CORP4689ARKF 60848484,777,596 (-154,800) (-3.14%)$12,713,176.59
8901/03/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,598 (0) (0%)$12,357,434.50
9001/03/2025MICROSOFT CORPMSFTARKW 59491810429,420 (-182) (-0.61%)$12,314,623.60
9101/03/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,117 (-3,870) (-3.12%)$11,963,653.20
9201/03/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102188,949 (-1,174) (-0.62%)$11,807,423.01
9301/03/2025IBOTTA INC-CL AIBTAARKF 451051106170,671 (-5,490) (-3.12%)$11,371,808.73
9401/03/2025INCYTE CORPINCYARKG 45337C102157,882 (-1,602) (-1%)$10,977,535.46
9501/03/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,825,830.00
9601/03/2025ZILLOW GROUP INC – CZARKF 98954M200145,450 (-4,680) (-3.12%)$10,638,213.00
9701/03/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,013 (0) (0%)$10,615,769.25
9801/03/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$10,582,016.04
9901/03/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106133,003 (-4,284) (-3.12%)$10,568,418.38
10001/03/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,012,208 (-32,598) (-3.12%)$10,496,596.96
10101/03/2025CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$10,328,462.40
10201/03/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,200,564 (0) (0%)$10,241,804.80
10301/03/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,169 (0) (0%)$10,195,683.84
10401/03/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,720 (-252) (-1.01%)$10,030,387.20
10501/03/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$9,934,036.71
10601/03/2025OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$9,926,323.90
10701/03/2025KOMATSU LTD6301ARKX 6496584353,988 (0) (0%)$9,769,987.94
10801/03/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10464,835 (-2,088) (-3.12%)$9,682,458.90
10901/03/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,890 (-126) (-0.97%)$9,218,799.10
11001/03/2025ANSYS INCANSSARKQ ARKX 03662Q10526,101 (0) (0%)$8,771,502.06
11101/03/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,503,363.12
11201/03/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,697,161 (-17,226) (-1%)$7,043,218.15
11301/03/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,648,345.00
11401/03/2025908 DEVICES INCMASSARKG 65443P1022,725,630 (-27,666) (-1%)$5,969,129.70
11501/03/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,246,588 (-32,949) (-1%)$5,681,529.00
11601/03/2025GARMIN LTDGRMN UNARKX B3Z5T1427,085 (0) (0%)$5,540,236.75
11701/03/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5155,281 (0) (0%)$5,274,728.66
11801/03/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$4,539,128.16
11901/03/2025THALES SAHOARKX 416279131,772 (0) (0%)$4,486,594.28
12001/03/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,459,579.74
12101/03/2025EXACT SCIENCES CORPEXASARKG 30063P10577,266 (-783) (-1%)$4,398,367.05
12201/03/2025JD LOGISTICS INC2618ARKX BNMBPD92,429,025 (0) (0%)$3,960,197.11
12301/03/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,368 (0) (0%)$3,691,311.36
12401/03/2025HEICO CORPHEIARKX 42280610915,301 (0) (0%)$3,629,244.19
12501/03/2025AIRBUS SEAIRARKX 401225018,636 (0) (0%)$3,062,713.24
12601/03/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,955,034 (-19,845) (-1%)$2,580,644.88

Combined Holdings 01/03/2025

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
101/03/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,131,585 (-30,288) (-0.96%)$1,187,747,558.80
201/03/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,725,957 (-115,588) (-1.17%)$724,486,536.93
301/03/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,773,441 (-38,466) (-1.37%)$713,356,759.61
401/03/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,247,784 (-113,396) (-1.21%)$544,139,610.56
501/03/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1087,127,689 (-81,990) (-1.14%)$535,930,935.91
601/03/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010211,603,057 (-154,786) (-1.32%)$457,624,568.08
701/03/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,122,458 (-65,106) (-1.55%)$443,287,908.74
801/03/2025BLOCK INCSQARKF ARKK ARKW 8522341034,547,775 (-64,208) (-1.39%)$394,519,481.25
901/03/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,135,406 (-94,163) (-1.14%)$337,049,870.58
1001/03/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,455,401 (-230,022) (-0.83%)$262,748,187.57
1101/03/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102425,569 (-5,262) (-1.22%)$255,017,967.56
1201/03/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,165,260 (-57,934) (-1.11%)$234,037,930.60
1301/03/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10518,061,312 (-212,290) (-1.16%)$233,532,764.16
1401/03/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,789,294 (-11,674) (-0.65%)$226,453,048.64
1501/03/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$214,876,725.25
1601/03/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,453,953 (-331,864) (-1.11%)$212,363,001.13
1701/03/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,109,139 (-77,350) (-1.49%)$185,410,654.31
1801/03/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106826,260 (-7,900) (-0.95%)$181,958,977.20
1901/03/2025TEMPUS AI INCTEMARKG ARKK 88023B1034,999,410 (-57,732) (-1.14%)$171,229,792.50
2001/03/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,455,891 (-74,144) (-1.14%)$159,460,507.70
2101/03/2025VERACYTE INCVCYTARKG ARKK 92337F1073,926,343 (-44,696) (-1.13%)$158,781,310.92
2201/03/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,856,319 (-99,399) (-0.91%)$154,051,166.61
2301/03/2025PAGERDUTY INCPDARKK ARKW 69553P1008,148,746 (-90,098) (-1.09%)$146,677,428.00
2401/03/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,354,680 (-130,788) (-1.14%)$138,754,189.60
2501/03/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,150,109 (-12,322) (-1.06%)$135,402,332.57
2601/03/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,111,341 (-9,636) (-0.86%)$134,061,064.83
2701/03/2025NATERA INCNTRAARKG ARKK 632307104808,784 (-9,075) (-1.11%)$129,890,710.40
2801/03/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,017,028 (-60,692) (-1.49%)$122,840,716.24
2901/03/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,537,951 (-166,238) (-1.91%)$120,641,247.63
3001/03/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,883,527 (0) (0%)$102,447,442.26
3101/03/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,490,818 (0) (0%)$87,130,817.28
3201/03/2025ILLUMINA INCILMNARKG ARKK 452327109621,646 (-7,282) (-1.16%)$81,392,110.78
3301/03/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,471,629 (0) (0%)$73,086,069.53
3401/03/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,883,087 (-46,494) (-2.41%)$68,506,705.06
3501/03/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$61,922,179.27
3601/03/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,062,484 (-11,102) (-1.03%)$59,881,598.24
3701/03/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,923,456 (-372,294) (-1.12%)$59,262,220.80
3801/03/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,204,201 (-93,393) (-1%)$56,974,004.19
3901/03/2025TRIMBLE INCTRMBARKQ ARKX 896239100816,381 (0) (0%)$56,909,919.51
4001/03/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10230,476 (-640) (-2.06%)$53,790,140.00
4101/03/2025CAREDX INCCDNAARKG 14167L1032,351,718 (-23,868) (-1%)$50,608,971.36
4201/03/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104358,902 (-3,940) (-1.09%)$49,639,735.62
4301/03/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105139,201 (-1,898) (-1.35%)$48,350,075.34
4401/03/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100279,801 (-4,976) (-1.75%)$46,421,783.91
4501/03/2025GUARDANT HEALTH INCGHARKG 40131M1091,406,038 (-14,274) (-1%)$44,669,827.26
4601/03/2025SCHRODINGER INCSDGRARKG 80810D1032,157,453 (-21,897) (-1%)$44,012,041.20
4701/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100211,469 (-558) (-0.26%)$42,627,921.02
4801/03/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10291,907 (-1,486) (-1.59%)$42,074,105.53
4901/03/2025PERSONALIS INCPSNLARKG 71535D1066,616,924 (-67,149) (-1%)$41,488,113.48
5001/03/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,146 (0) (0%)$40,699,841.70
5101/03/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107341,060 (-2,118) (-0.62%)$38,382,892.40
5201/03/2025GENIUS SPORTS LTDGENIARKW G3934V1094,345,479 (-26,992) (-0.62%)$36,936,571.50
5301/03/2025QUANTUM-SI INCQSIARKG 74765K1058,637,308 (-87,642) (-1%)$36,794,932.08
5401/03/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,001,230 (-10,161) (-1%)$34,732,668.70
5501/03/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,894,978 (0) (0%)$33,553,656.50
5601/03/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,417,909 (-38,902) (-1.58%)$33,044,756.18
5701/03/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,889,666 (-19,179) (-1%)$32,256,598.62
5801/03/2025ADYEN NVADYENARKF BZ1HM4222,004 (-702) (-3.09%)$32,246,579.50
5901/03/2025DEERE & CODEARKQ ARKX 24419910576,510 (0) (0%)$31,994,951.80
6001/03/2025CERUS CORPCERSARKG ARKK 15708510118,989,333 (-214,339) (-1.12%)$29,813,252.81
6101/03/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,494,348 (-15,165) (-1%)$29,154,729.48
6201/03/2025RUBRIK INC-ARBRKARKW 781154109411,624 (-2,556) (-0.62%)$27,311,252.40
6301/03/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,301,033 (0) (0%)$26,705,356.97
6401/03/2025UNITY SOFTWARE INCUARKW 91332U1011,064,886 (-6,614) (-0.62%)$26,100,355.86
6501/03/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$24,149,248.47
6601/03/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,685 (0) (0%)$23,768,701.55
6701/03/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106441,245 (-14,220) (-3.12%)$23,716,918.75
6801/03/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,867,065 (-59,535) (-1%)$23,292,248.05
6901/03/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,039,168 (-43,916) (-2.11%)$21,676,355.84
7001/03/2025ABSCI CORPABSIARKG 00091E1097,882,604 (-79,983) (-1%)$21,361,856.84
7101/03/2025SEA LTD-ADRSEARKF 81141R100179,127 (-5,778) (-3.12%)$18,785,048.49
7201/03/2025DISCOVERY LTDDSYARKF 61778781,808,964 (-58,266) (-3.12%)$18,748,894.00
7301/03/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,903 (0) (0%)$18,341,149.14
7401/03/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT18,182,856 (-1,414,201) (-7.22%)$18,182,856.04
7501/03/2025DATADOG INC – CLASS ADDOGARKW 23804L103121,320 (-754) (-0.62%)$17,425,191.60
7601/03/2025AMGEN INCAMGNARKG 03116210064,844 (-657) (-1%)$16,812,752.32
7701/03/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,743,378 (-41,892) (-0.62%)$16,318,974.76
7801/03/2025QUALCOMM INCQCOMARKQ ARKW 747525103104,251 (-260) (-0.25%)$16,017,123.64
7901/03/2025ACCOLADE INCACCDARKG 00437E1024,556,058 (-46,233) (-1%)$15,581,718.36
8001/03/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103177,578 (-5,724) (-3.12%)$15,303,672.04
8101/03/2025BILL HOLDINGS INCBILLARKF 090043100172,985 (-5,580) (-3.12%)$14,539,389.25
8201/03/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104992,993 (-6,168) (-0.62%)$14,358,678.78
8301/03/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$14,331,370.50
8401/03/2025INTUIT INCINTUARKF 46120210322,231 (-720) (-3.14%)$13,845,244.49
8501/03/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,589,988 (-50,636) (-1.09%)$13,724,064.12
8601/03/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,887 (0) (0%)$13,687,947.13
8701/03/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510864,257 (-657) (-1.01%)$13,531,239.06
8801/03/2025LY CORP4689ARKF 60848484,777,596 (-154,800) (-3.14%)$12,713,176.59
8901/03/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,598 (0) (0%)$12,357,434.50
9001/03/2025MICROSOFT CORPMSFTARKW 59491810429,420 (-182) (-0.61%)$12,314,623.60
9101/03/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,117 (-3,870) (-3.12%)$11,963,653.20
9201/03/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102188,949 (-1,174) (-0.62%)$11,807,423.01
9301/03/2025IBOTTA INC-CL AIBTAARKF 451051106170,671 (-5,490) (-3.12%)$11,371,808.73
9401/03/2025INCYTE CORPINCYARKG 45337C102157,882 (-1,602) (-1%)$10,977,535.46
9501/03/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$10,825,830.00
9601/03/2025ZILLOW GROUP INC – CZARKF 98954M200145,450 (-4,680) (-3.12%)$10,638,213.00
9701/03/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,013 (0) (0%)$10,615,769.25
9801/03/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (0) (0%)$10,582,016.04
9901/03/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106133,003 (-4,284) (-3.12%)$10,568,418.38
10001/03/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,012,208 (-32,598) (-3.12%)$10,496,596.96
10101/03/2025CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$10,328,462.40
10201/03/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,200,564 (0) (0%)$10,241,804.80
10301/03/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,169 (0) (0%)$10,195,683.84
10401/03/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,720 (-252) (-1.01%)$10,030,387.20
10501/03/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$9,934,036.71
10601/03/2025OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$9,926,323.90
10701/03/2025KOMATSU LTD6301ARKX 6496584353,988 (0) (0%)$9,769,987.94
10801/03/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10464,835 (-2,088) (-3.12%)$9,682,458.90
10901/03/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,890 (-126) (-0.97%)$9,218,799.10
11001/03/2025ANSYS INCANSSARKQ ARKX 03662Q10526,101 (0) (0%)$8,771,502.06
11101/03/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,503,363.12
11201/03/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,697,161 (-17,226) (-1%)$7,043,218.15
11301/03/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,648,345.00
11401/03/2025908 DEVICES INCMASSARKG 65443P1022,725,630 (-27,666) (-1%)$5,969,129.70
11501/03/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,246,588 (-32,949) (-1%)$5,681,529.00
11601/03/2025GARMIN LTDGRMN UNARKX B3Z5T1427,085 (0) (0%)$5,540,236.75
11701/03/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5155,281 (0) (0%)$5,274,728.66
11801/03/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$4,539,128.16
11901/03/2025THALES SAHOARKX 416279131,772 (0) (0%)$4,486,594.28
12001/03/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,459,579.74
12101/03/2025EXACT SCIENCES CORPEXASARKG 30063P10577,266 (-783) (-1%)$4,398,367.05
12201/03/2025JD LOGISTICS INC2618ARKX BNMBPD92,429,025 (0) (0%)$3,960,197.11
12301/03/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,368 (0) (0%)$3,691,311.36
12401/03/2025HEICO CORPHEIARKX 42280610915,301 (0) (0%)$3,629,244.19
12501/03/2025AIRBUS SEAIRARKX 401225018,636 (0) (0%)$3,062,713.24
12601/03/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,955,034 (-19,845) (-1%)$2,580,644.88

IZRL 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
101/03/2025PARTNER COMMUNICATIONS COPTNR63744203.48%466,668 (0) (0%)$3,373,010.28
201/03/2025QUALITAU LTDQLTU62216893.15%41,669 (0) (0%)$3,050,623.25
301/03/2025SIMILARWEB LTDSMWBM841371042.94%203,674 (0) (0%)$2,849,399.26
401/03/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.93%141,812 (0) (0%)$2,839,076.24
501/03/2025CELLCOM ISRAEL LTDCELB23WQK82.77%420,158 (0) (0%)$2,685,462.84
601/03/2025NANO-X IMAGING LTDNNOXM707001052.75%300,757 (0) (0%)$2,667,714.59
701/03/2025ONE SOFTWARE TECHNOLOGIES LTONE69877092.64%137,957 (0) (0%)$2,562,815.12
801/03/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1062.64%79,949 (0) (0%)$2,561,565.96
901/03/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN52.44%16,905 (0) (0%)$2,366,329.17
1001/03/2025MATRIX IT LTDMTRX67477542.37%97,981 (0) (0%)$2,296,253.38
1101/03/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980322.36%1,577,549 (0) (0%)$2,283,055.56
1201/03/2025DANEL (ADIR YEOSHUA) LTDDANE62534332.33%20,242 (0) (0%)$2,257,868.28
1301/03/2025ELBIT SYSTEMS LTDESLT63089132.33%8,670 (0) (0%)$2,259,857.97
1401/03/2025COGNYTE SOFTWARE LTDCGNTM251331052.32%260,661 (0) (0%)$2,249,504.43
1501/03/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.31%364,314 (0) (0%)$2,240,531.10
1601/03/2025WIX.COM LTDWIXM980681052.29%10,263 (0) (0%)$2,222,247.39
1701/03/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.27%25,507 (0) (0%)$2,196,105.84
1801/03/2025HILAN LTDHLAN62672302.25%36,448 (0) (0%)$2,178,684.95
1901/03/2025CELLEBRITE DI LTDCLBTM2197Q1072.21%98,823 (0) (0%)$2,140,506.18
2001/03/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.21%100,443 (0) (0%)$2,139,435.90
2101/03/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.20%41,351 (0) (0%)$2,131,644.05
2201/03/2025STRATASYS LTDSSYSM855481012.17%242,169 (0) (0%)$2,106,870.30
2301/03/2025ITURAN LOCATION AND CONTROLITRNM6158M1042.16%66,445 (0) (0%)$2,091,024.15
2401/03/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.14%6,169 (0) (0%)$2,070,686.54
2501/03/2025NAYAX LTDNYAXBMXT7N92.13%68,294 (0) (0%)$2,063,613.60
2601/03/2025WALKME LTDWKMEM976281072.10%145,813 (0) (0%)$2,034,091.35
2701/03/2025TELSYS LTDTLSY68789772.08%38,447 (0) (0%)$2,011,430.66
2801/03/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.06%165,154 (0) (0%)$1,999,780.82
2901/03/2025PERION NETWORK LTDPERIM786731142.01%223,710 (0) (0%)$1,944,039.90
3001/03/2025NOVA LTDNVMIM7516K1032.01%9,626 (0) (0%)$1,952,441.58
3101/03/2025TABOOLA.COM LTDTBLAM8744T1061.95%506,644 (0) (0%)$1,889,782.12
3201/03/2025RISKIFIED LTD-ARSKDM8216R1091.93%394,517 (0) (0%)$1,873,955.75
3301/03/2025AUDIOCODES LTDAUDCM153421041.90%185,117 (0) (0%)$1,839,137.40
3401/03/2025JFROG LTDFROGM6191J1001.89%59,713 (0) (0%)$1,833,189.10
3501/03/2025MEDIWOUND LTDMDWD UQM688301121.86%100,246 (0) (0%)$1,804,428.00
3601/03/2025INMODE LTDINMDM5425M1031.85%105,836 (0) (0%)$1,794,978.56
3701/03/2025CAMTEK LTDCAMTM207911051.82%21,855 (0) (0%)$1,766,976.75
3801/03/2025RADWARE LTDRDWRM818731071.81%78,733 (0) (0%)$1,756,533.23
3901/03/2025NICE LTD – SPON ADRNICE6536561081.77%10,137 (0) (0%)$1,719,437.94
4001/03/2025BRAINSWAY LTD-ADRBWAY10501L1061.74%175,588 (0) (0%)$1,682,133.04
4101/03/2025PLAYTIKA HOLDING CORPPLTK72815L1071.71%240,303 (0) (0%)$1,655,687.67
4201/03/2025CHECK POINT SOFTWARE TECHCHKPM224651041.67%8,793 (0) (0%)$1,623,011.94
4301/03/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.59%160,026 (0) (0%)$1,541,050.38
4401/03/2025UROGEN PHARMA LTDURGN UQM960881051.55%140,148 (0) (0%)$1,499,583.60
4501/03/2025MONDAY.COM LTDMNDYM7S64H1061.52%6,387 (0) (0%)$1,475,652.48
4601/03/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.33%49,450 (0) (0%)$1,290,150.50
4701/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%41,483 (0) (0%)$41,482.78
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

ARKK 01/02/2025

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
101/02/2025TESLA INCTSLA88160R10114.82%2,291,132 (-137,968) (-5.68%)$925,250,746.88
201/02/2025ROKU INCROKU77543R1029.06%7,604,826 (-38,082) (-0.5%)$565,342,764.84
301/02/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.01%2,012,621 (-10,076) (-0.5%)$499,733,794.30
401/02/2025ROBLOX CORP -CLASS ARBLX7710491036.37%6,868,875 (-34,397) (-0.5%)$397,433,107.50
501/02/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.72%4,721,244 (-23,639) (-0.5%)$357,067,683.72
601/02/2025ROBINHOOD MARKETS INC – AHOOD7707001024.63%7,754,640 (-38,830) (-0.5%)$288,937,886.40
701/02/2025SHOPIFY INC – CLASS ASHOP82509L1074.34%2,547,500 (-12,749) (-0.5%)$270,875,675.00
801/02/2025CRISPR THERAPEUTICS AGCRSPH171821084.06%6,436,938 (-32,230) (-0.5%)$253,357,879.68
901/02/2025BLOCK INCSQ8522341033.93%2,886,632 (-14,454) (-0.5%)$245,334,853.68
1001/02/2025ARCHER AVIATION INC-AACHR03945R1023.04%19,440,038 (-97,339) (-0.5%)$189,540,370.50
1101/02/2025UIPATH INC – CLASS APATH90364P1052.47%12,144,429 (-60,808) (-0.5%)$154,355,692.59
1201/02/2025META PLATFORMS INC-CLASS AMETA30303M1022.40%256,138 (-1,287) (-0.5%)$149,971,360.38
1301/02/2025TWIST BIOSCIENCE CORPTWST90184D1002.28%3,064,086 (-15,345) (-0.5%)$142,388,076.42
1401/02/2025TEMPUS AI INCTEM88023B1032.10%3,883,781 (-19,448) (-0.5%)$131,116,446.56
1501/02/2025PAGERDUTY INCPD69553P1002.03%6,931,832 (-34,705) (-0.5%)$126,575,252.32
1601/02/2025TERADYNE INCTER8807701021.99%986,387 (80,271) (8.86%)$124,205,851.04
1701/02/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.98%18,278,029 (-91,531) (-0.5%)$123,559,476.04
1801/02/202510X GENOMICS INC-CLASS ATXG88025U1091.90%8,250,985 (-202) (0%)$118,484,144.60
1901/02/2025BEAM THERAPEUTICS INCBEAM07373V1051.90%4,781,471 (-23,936) (-0.5%)$118,580,480.80
2001/02/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.88%3,153,471 (-15,785) (-0.5%)$117,309,121.20
2101/02/2025AMAZON.COM INCAMZN0231351061.87%531,811 (-2,662) (-0.5%)$116,674,015.29
2201/02/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.71%910,081 (-4,554) (-0.5%)$106,961,819.93
2301/02/2025VERACYTE INCVCYT92337F1071.70%2,684,558 (-13,442) (-0.5%)$106,308,496.80
2401/02/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.61%8,622,503 (-43,175) (-0.5%)$100,538,384.98
2501/02/2025ADVANCED MICRO DEVICESAMD0079031071.40%722,506 (48,888) (7.26%)$87,271,499.74
2601/02/2025SOFI TECHNOLOGIES INCSOFI83406F1021.34%5,439,423 (-27,236) (-0.5%)$83,767,114.20
2701/02/2025NATERA INCNTRA6323071041.24%489,031 (59,779) (13.93%)$77,413,607.30
2801/02/2025ILLUMINA INCILMN4523271091.14%530,930 (76,270) (16.78%)$70,948,175.90
2901/02/2025PINTEREST INC- CLASS APINS72352L1061.13%2,437,104 (-12,199) (-0.5%)$70,676,016.00
3001/02/2025GITLAB INC-CL AGTLB37637K1080.71%791,273 (242,504) (44.19%)$44,588,233.55
3101/02/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.62%21,159,084 (-105,963) (-0.5%)$38,721,123.72
3201/02/2025CERUS CORPCERS1570851010.30%11,972,426 (-59,961) (-0.5%)$18,437,536.04
3301/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%13,162,182 (-1,063,395) (-7.48%)$13,162,181.53
3401/02/2025PRIME MEDICINE INCPRME74168J1010.10%2,227,575 (-11,165) (-0.5%)$6,504,519.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 01/02/2025

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
101/02/2025TESLA INCTSLA88160R10115.09%357,348 (-26,826) (-6.98%)$144,311,416.32
201/02/2025TERADYNE INCTER8807701028.73%662,797 (24,520) (3.84%)$83,459,398.24
301/02/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.08%2,929,104 (0) (0%)$77,269,763.52
401/02/2025ROCKET LAB USA INCRKLB7731221066.45%2,420,832 (0) (0%)$61,658,591.04
501/02/2025ARCHER AVIATION INC-AACHR03945R1026.20%6,076,361 (0) (0%)$59,244,519.75
601/02/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.92%1,621,162 (0) (0%)$47,046,121.24
701/02/2025TRIMBLE INCTRMB8962391004.17%563,576 (0) (0%)$39,822,280.16
801/02/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.02%508,397 (0) (0%)$38,450,065.11
901/02/2025AMAZON.COM INCAMZN0231351062.94%128,090 (15,301) (13.57%)$28,101,665.10
1001/02/2025UIPATH INC – CLASS APATH90364P1052.77%2,087,029 (0) (0%)$26,526,138.59
1101/02/2025AEROVIRONMENT INCAVAV0080731082.72%169,105 (0) (0%)$26,023,568.45
1201/02/2025DEERE & CODE2441991052.69%60,736 (0) (0%)$25,733,843.20
1301/02/2025KOMATSU LTD -SPONS ADRKMTUY5004584012.53%885,561 (0) (0%)$24,193,526.52
1401/02/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.51%121,542 (0) (0%)$24,003,329.58
1501/02/2025BLADE AIR MOBILITY INCBLDE0926671042.44%5,480,933 (0) (0%)$23,293,965.25
1601/02/2025ADVANCED MICRO DEVICESAMD0079031072.31%183,232 (30,213) (19.74%)$22,132,593.28
1701/02/2025JOBY AVIATION INCJOBYG651631001.89%2,217,773 (0) (0%)$18,030,494.49
1801/02/2025ALPHABET INC-CL CGOOG02079K1071.85%92,912 (0) (0%)$17,694,161.28
1901/02/2025NVIDIA CORPNVDA67066G1041.72%122,616 (0) (0%)$16,466,102.64
2001/02/2025AURORA INNOVATION INCAUR0517741071.55%2,349,405 (0) (0%)$14,801,251.50
2101/02/2025ELBIT SYSTEMS LTDESLTM3760D1011.42%52,484 (0) (0%)$13,544,545.88
2201/02/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.16%162,550 (0) (0%)$11,048,523.50
2301/02/2025BWX TECHNOLOGIES INCBWXT05605H1001.11%94,923 (12,890) (15.71%)$10,573,472.97
2401/02/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.08%22,339 (0) (0%)$10,368,200.07
2501/02/2025CAMECO CORPCCJ13321L1081.06%198,015 (0) (0%)$10,175,990.85
2601/02/2025INTUITIVE SURGICAL INCISRG46120E6021.03%18,957 (0) (0%)$9,894,795.72
2701/02/2025OKLO INCOKLO02156V1091.01%454,294 (0) (0%)$9,644,661.62
2801/02/2025SYNOPSYS INCSNPS8716071071.01%19,816 (0) (0%)$9,617,893.76
2901/02/2025QUALCOMM INCQCOM7475251031.00%62,300 (0) (0%)$9,570,526.00
3001/02/20253D SYSTEMS CORPDDD88554D2050.89%2,594,930 (250,000) (10.66%)$8,511,370.40
3101/02/2025LOCKHEED MARTIN CORPLMT5398301090.82%16,212 (0) (0%)$7,878,059.28
3201/02/2025CATERPILLAR INCCAT1491231010.79%20,856 (0) (0%)$7,565,722.56
3301/02/2025MAGNA INTERNATIONAL INCMGA5592224010.70%161,172 (0) (0%)$6,735,377.88
3401/02/2025ANSYS INCANSS03662Q1050.65%18,342 (0) (0%)$6,187,306.86
3501/02/2025SYMBOTIC INCSYM UQ87151X1010.46%183,696 (0) (0%)$4,355,432.16
3601/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.23%2,155,018 (329,602) (18.06%)$2,155,017.87
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 01/02/2025

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
101/02/2025TESLA INCTSLA88160R10111.83%513,393 (-1,585) (-0.31%)$207,328,629.12
201/02/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE11.76%2,209,075 (0) (0%)$206,040,425.25
301/02/2025ROKU INCROKU77543R1027.49%1,765,198 (-5,448) (-0.31%)$131,224,819.32
401/02/2025ROBLOX CORP -CLASS ARBLX7710491036.02%1,823,778 (-5,629) (-0.31%)$105,523,795.08
501/02/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.82%410,852 (-1,268) (-0.31%)$102,014,551.60
601/02/2025ROBINHOOD MARKETS INC – AHOOD7707001025.26%2,471,883 (-7,630) (-0.31%)$92,102,360.58
701/02/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.25%1,215,554 (-3,752) (-0.31%)$91,932,349.02
801/02/2025BLOCK INCSQ8522341034.61%950,729 (-2,935) (-0.31%)$80,802,457.71
901/02/2025META PLATFORMS INC-CLASS AMETA30303M1024.27%127,701 (-394) (-0.31%)$74,770,212.51
1001/02/2025SHOPIFY INC – CLASS ASHOP82509L1073.93%646,915 (-1,997) (-0.31%)$68,786,471.95
1101/02/2025GENIUS SPORTS LTDGENIG3934V1092.16%4,372,471 (-13,496) (-0.31%)$37,821,874.15
1201/02/2025CLOUDFLARE INC – CLASS ANET18915M1072.11%343,178 (-1,059) (-0.31%)$36,953,407.04
1301/02/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.98%934,484 (-2,884) (-0.31%)$34,762,804.80
1401/02/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.96%100,268 (-310) (-0.31%)$34,307,698.88
1501/02/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.69%252,350 (-779) (-0.31%)$29,658,695.50
1601/02/2025RUBRIK INC-ARBRK7811541091.55%414,180 (-1,278) (-0.31%)$27,070,804.80
1701/02/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.46%57,175 (-176) (-0.31%)$25,578,951.50
1801/02/2025REDDIT INC-CL ARDDT75734B1001.45%155,882 (-481) (-0.31%)$25,477,354.08
1901/02/2025UIPATH INC – CLASS APATH90364P1051.44%1,989,791 (-6,142) (-0.31%)$25,290,243.61
2001/02/2025UNITY SOFTWARE INCU91332U1011.37%1,071,500 (-3,307) (-0.31%)$24,076,605.00
2101/02/2025PAGERDUTY INCPD69553P1001.36%1,307,012 (-4,035) (-0.31%)$23,866,039.12
2201/02/2025MERCADOLIBRE INCMELI58733R1021.29%13,272 (-41) (-0.31%)$22,568,239.68
2301/02/2025PINTEREST INC- CLASS APINS72352L1061.28%772,451 (-2,384) (-0.31%)$22,401,079.00
2401/02/2025ADVANCED MICRO DEVICESAMD0079031071.21%175,274 (-541) (-0.31%)$21,171,346.46
2501/02/2025TOAST INC-CLASS ATOST8887871081.14%548,104 (-1,692) (-0.31%)$19,978,390.80
2601/02/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.13%1,508,132 (-4,655) (-0.31%)$19,871,313.73
2701/02/2025NVIDIA CORPNVDA67066G1041.09%142,356 (-440) (-0.31%)$19,116,987.24
2801/02/2025AMAZON.COM INCAMZN0231351061.07%85,512 (-264) (-0.31%)$18,760,477.68
2901/02/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.02%90,485 (-279) (-0.31%)$17,869,882.65
3001/02/2025DATADOG INC – CLASS ADDOG23804L1031.00%122,074 (-377) (-0.31%)$17,443,153.86
3101/02/2025NEXTDOOR HOLDINGS INCKIND65345M1080.92%6,785,270 (-20,944) (-0.31%)$16,081,089.90
3201/02/2025GITLAB INC-CL AGTLB37637K1080.91%282,313 (-871) (-0.31%)$15,908,337.55
3301/02/2025ADYEN NV-UNSPON ADRADYEY00783V1040.84%999,161 (-3,084) (-0.31%)$14,647,700.26
3401/02/2025MICROSOFT CORPMSFT5949181040.71%29,602 (-91) (-0.31%)$12,477,243.00
3501/02/2025PURE STORAGE INC – CLASS APSTG74624M1020.67%190,123 (-587) (-0.31%)$11,679,255.89
3601/02/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1030.50%842,021 (-2,599) (-0.31%)$8,723,337.56
3701/02/2025QUALCOMM INCQCOM7475251030.37%42,211 (-130) (-0.31%)$6,484,453.82
3801/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%1,555,504 (-640,954) (-29.18%)$1,555,504.35
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 01/02/2025

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
101/02/2025TWIST BIOSCIENCE CORPTWST90184D1009.53%2,159,108 (-12,050) (-0.56%)$100,333,748.76
201/02/2025RECURSION PHARMACEUTICALS-ARXRX75629V1047.39%11,507,788 (-64,225) (-0.56%)$77,792,646.88
301/02/2025CRISPR THERAPEUTICS AGCRSPH171821086.70%1,792,631 (-10,005) (-0.56%)$70,557,956.16
401/02/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1095.29%9,297,594 (-69,421) (-0.74%)$55,739,076.03
501/02/2025NATERA INCNTRA6323071044.94%328,828 (-1,835) (-0.55%)$52,053,472.40
601/02/2025VERACYTE INCVCYT92337F1074.84%1,286,481 (-7,180) (-0.56%)$50,944,647.60
701/02/2025CAREDX INCCDNA14167L1034.83%2,375,586 (-13,260) (-0.56%)$50,861,296.26
801/02/2025BEAM THERAPEUTICS INCBEAM07373V1054.12%1,748,564 (-9,760) (-0.56%)$43,364,387.20
901/02/2025GUARDANT HEALTH INCGH40131M1094.12%1,420,312 (-7,930) (-0.56%)$43,390,531.60
1001/02/2025SCHRODINGER INCSDGR80810D1033.99%2,179,350 (-12,165) (-0.56%)$42,039,661.50
1101/02/2025TEMPUS AI INCTEM88023B1033.76%1,173,361 (-6,550) (-0.56%)$39,612,667.36
1201/02/202510X GENOMICS INC-CLASS ATXG88025U1093.69%2,704,733 (-8,207) (-0.3%)$38,839,965.88
1301/02/2025PERSONALIS INCPSNL71535D1063.67%6,684,073 (-37,305) (-0.56%)$38,633,941.94
1401/02/2025IONIS PHARMACEUTICALS INCIONS4622221003.36%1,011,391 (-5,645) (-0.56%)$35,358,229.36
1501/02/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.17%2,862,965 (-15,980) (-0.56%)$33,382,171.90
1601/02/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1093.08%1,908,845 (-10,655) (-0.56%)$32,393,099.65
1701/02/2025NURIX THERAPEUTICS INCNRIX67080M1032.70%1,509,513 (-8,425) (-0.56%)$28,439,224.92
1801/02/2025QUANTUM-SI INCQSI74765K1052.24%8,724,950 (-48,695) (-0.56%)$23,557,365.00
1901/02/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1082.11%12,136,666 (-67,730) (-0.55%)$22,210,098.78
2001/02/2025ABSCI CORPABSI00091E1091.98%7,962,587 (-44,440) (-0.56%)$20,861,977.94
2101/02/2025BUTTERFLY NETWORK INCBFLY1241551021.76%5,926,600 (-33,075) (-0.55%)$18,490,992.00
2201/02/2025AMGEN INCAMGN0311621001.62%65,501 (-365) (-0.55%)$17,072,180.64
2301/02/2025ACCOLADE INCACCD00437E1021.49%4,602,291 (-25,685) (-0.55%)$15,739,835.22
2401/02/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.30%64,914 (-365) (-0.56%)$13,648,168.50
2501/02/2025ILLUMINA INCILMN4523271091.24%97,998 (-550) (-0.56%)$13,095,472.74
2601/02/2025CERUS CORPCERS1570851011.06%7,231,246 (-40,360) (-0.56%)$11,136,118.84
2701/02/2025INCYTE CORPINCY45337C1021.05%159,484 (-890) (-0.55%)$11,015,559.88
2801/02/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.95%24,972 (-140) (-0.56%)$10,056,224.40
2901/02/2025REGENERON PHARMACEUTICALSREGN75886F1070.88%13,016 (-70) (-0.53%)$9,271,687.28
3001/02/2025PRIME MEDICINE INCPRME74168J1010.67%2,413,049 (-13,470) (-0.56%)$7,046,103.08
3101/02/2025COMPASS PATHWAYS PLCCMPS20451W1010.62%1,714,387 (-9,570) (-0.56%)$6,480,382.86
3201/02/2025908 DEVICES INCMASS65443P1020.58%2,753,296 (-15,365) (-0.55%)$6,057,251.20
3301/02/2025STANDARD BIOTOOLS INCLAB34385P1080.54%3,279,537 (-18,305) (-0.56%)$5,739,189.75
3401/02/2025EXACT SCIENCES CORPEXAS30063P1050.42%78,049 (-435) (-0.55%)$4,385,573.31
3501/02/2025REPARE THERAPEUTICS INCRPTX7602731020.25%1,974,879 (-11,025) (-0.56%)$2,587,091.49
3601/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%928,004 (133,649) (16.82%)$928,004.45
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 01/02/2025

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
101/02/2025SHOPIFY INC – CLASS ASHOP82509L1079.86%993,149 (0) (0%)$105,601,533.17
201/02/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1079.01%388,434 (0) (0%)$96,448,162.20
301/02/2025BLOCK INCSQ8522341036.15%774,622 (0) (0%)$65,835,123.78
401/02/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.54%636,601 (0) (0%)$59,375,775.27
501/02/2025ROBINHOOD MARKETS INC – AHOOD7707001025.33%1,531,320 (0) (0%)$57,056,983.20
601/02/2025TOAST INC-CLASS ATOST8887871084.70%1,381,477 (0) (0%)$50,354,836.65
701/02/2025SOFI TECHNOLOGIES INCSOFI83406F1024.69%3,264,766 (0) (0%)$50,277,396.40
801/02/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.21%596,750 (0) (0%)$45,132,202.50
901/02/2025DRAFTKINGS INC-CL ADKNG UW26142V1053.82%1,098,534 (0) (0%)$40,865,464.80
1001/02/2025ROBLOX CORP -CLASS ARBLX7710491033.61%668,527 (0) (0%)$38,680,972.22
1101/02/2025ROKU INCROKU77543R1023.27%471,521 (0) (0%)$35,052,871.14
1201/02/2025ADYEN NVADYENBZ1HM423.16%22,706 (0) (0%)$33,798,280.49
1301/02/2025MERCADOLIBRE INCMELI58733R1022.83%17,844 (0) (0%)$30,342,651.36
1401/02/2025META PLATFORMS INC-CLASS AMETA30303M1022.57%46,992 (0) (0%)$27,514,285.92
1501/02/2025PINTEREST INC- CLASS APINS72352L1062.35%868,165 (0) (0%)$25,176,785.00
1601/02/2025GLOBAL-E ONLINE LTDGLBEM5216V1062.32%455,465 (0) (0%)$24,836,506.45
1701/02/2025UIPATH INC – CLASS APATH90364P1052.14%1,804,465 (0) (0%)$22,934,750.15
1801/02/2025REDDIT INC-CL ARDDT75734B1001.97%128,895 (0) (0%)$21,066,598.80
1901/02/2025SEA LTD-ADRSE81141R1001.83%184,905 (0) (0%)$19,618,420.50
2001/02/2025DISCOVERY LTDDSY61778781.80%1,867,230 (0) (0%)$19,271,663.89
2101/02/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.51%36,218 (0) (0%)$16,203,208.84
2201/02/2025PAYPAL HOLDINGS INCPYPL70450Y1031.46%183,302 (0) (0%)$15,644,825.70
2301/02/2025BILL HOLDINGS INCBILL0900431001.41%178,565 (0) (0%)$15,126,241.15
2401/02/2025INTUIT INCINTU4612021031.35%22,951 (0) (0%)$14,424,703.50
2501/02/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.30%40,831 (0) (0%)$13,970,734.96
2601/02/2025LY CORP468960848481.23%4,932,396 (0) (0%)$13,147,204.44
2701/02/2025NVIDIA CORPNVDA67066G1041.23%97,870 (0) (0%)$13,142,962.30
2801/02/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.20%1,241,063 (0) (0%)$12,857,412.68
2901/02/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.17%948,679 (0) (0%)$12,499,899.24
3001/02/2025JSC KASPI.KZ ADRKSPIBJY21K11.10%123,987 (0) (0%)$11,742,808.77
3101/02/2025IBOTTA INC-CL AIBTA4510511061.07%176,161 (0) (0%)$11,464,557.88
3201/02/2025ZILLOW GROUP INC – CZ98954M2001.04%150,130 (0) (0%)$11,117,126.50
3301/02/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.03%137,287 (0) (0%)$10,981,587.13
3401/02/2025AVIDXCHANGE HOLDINGS INCAVDX05368X1021.01%1,044,806 (0) (0%)$10,803,294.04
3501/02/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.93%66,923 (0) (0%)$9,972,196.23
3601/02/2025AMAZON.COM INCAMZN0231351060.70%34,357 (0) (0%)$7,537,582.23
3701/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%1,030,024 (30,118) (3.01%)$1,030,023.53
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv