Yearly Archives: 2025

ARKX 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
101/02/2025ROCKET LAB USA INCRKLB7731221069.49%1,069,986 (0) (0%)$27,252,543.42
201/02/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.77%954,423 (0) (0%)$25,177,678.74
301/02/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1028.60%850,467 (0) (0%)$24,680,552.34
401/02/2025ARCHER AVIATION INC-AACHR03945R1027.37%2,169,024 (0) (0%)$21,147,984.00
501/02/2025TERADYNE INCTER8807701026.66%151,784 (0) (0%)$19,112,641.28
601/02/2025TRIMBLE INCTRMB8962391006.22%252,805 (0) (0%)$17,863,201.30
701/02/2025AEROVIRONMENT INCAVAV0080731084.88%91,041 (0) (0%)$14,010,299.49
801/02/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.42%167,734 (0) (0%)$12,685,722.42
901/02/2025AMAZON.COM INCAMZN0231351064.16%54,390 (0) (0%)$11,932,622.10
1001/02/2025L3HARRIS TECHNOLOGIES INCLHX5024311093.60%49,169 (0) (0%)$10,339,257.32
1101/02/2025BLADE AIR MOBILITY INCBLDE0926671043.57%2,414,045 (0) (0%)$10,259,691.25
1201/02/2025KOMATSU LTD630164965843.41%353,988 (0) (0%)$9,786,442.53
1301/02/2025JOBY AVIATION INCJOBYG651631003.07%1,083,260 (0) (0%)$8,806,903.80
1401/02/2025DEERE & CODE2441991052.33%15,774 (0) (0%)$6,683,443.80
1501/02/2025ALPHABET INC-CL CGOOG02079K1072.11%31,773 (0) (0%)$6,050,850.12
1601/02/2025GARMIN LTDGRMN UNB3Z5T141.95%27,085 (0) (0%)$5,586,552.10
1701/02/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.88%155,281 (0) (0%)$5,388,406.24
1801/02/2025ADVANCED MICRO DEVICESAMD0079031071.68%39,965 (0) (0%)$4,827,372.35
1901/02/2025THALES SAHO41627911.59%31,772 (0) (0%)$4,563,117.29
2001/02/2025ELBIT SYSTEMS LTDESLTM3760D1011.57%17,419 (0) (0%)$4,495,321.33
2101/02/2025THE 3D PRINTING ETFPRNT00214Q5001.56%212,058 (0) (0%)$4,474,423.80
2201/02/2025JD LOGISTICS INC2618BNMBPD91.39%2,429,025 (0) (0%)$4,003,208.59
2301/02/2025HONEYWELL INTERNATIONAL INCHON4385161061.29%16,368 (0) (0%)$3,697,367.52
2401/02/2025HEICO CORPHEI4228061091.27%15,301 (0) (0%)$3,637,659.74
2501/02/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.22%7,548 (0) (0%)$3,503,253.24
2601/02/2025UIPATH INC – CLASS APATH90364P1051.10%247,888 (0) (0%)$3,150,656.48
2701/02/2025AIRBUS SEAIR40122501.04%18,636 (0) (0%)$2,987,890.99
2801/02/2025LOCKHEED MARTIN CORPLMT5398301090.98%5,801 (0) (0%)$2,818,937.94
2901/02/2025SYNOPSYS INCSNPS8716071070.98%5,782 (0) (0%)$2,806,351.52
3001/02/2025ANSYS INCANSS03662Q1050.91%7,759 (0) (0%)$2,617,343.47
3101/02/20253D SYSTEMS CORPDDD88554D2050.69%605,634 (0) (0%)$1,986,479.52
3201/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.27%766,325 (19,170) (2.57%)$766,325.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
101/02/2025XOMETRY INC-AXMTR98423F1098.31%181,478 (0) (0%)$7,741,851.48
201/02/2025PROTO LABS INCPRLB7437131095.39%128,511 (0) (0%)$5,023,494.99
301/02/2025MATERIALISE NV-ADRMTLS57667T1005.29%699,102 (0) (0%)$4,921,678.08
401/02/2025FARO TECHNOLOGIES INCFARO3116421025.00%183,654 (0) (0%)$4,657,465.44
501/02/2025STRATASYS LTDSSYSM855481014.40%461,356 (0) (0%)$4,101,454.84
601/02/2025NANO DIMENSION LTD – ADRNNDM63008G2034.35%1,632,366 (0) (0%)$4,048,267.68
701/02/20253D SYSTEMS CORPDDD88554D2054.27%1,213,351 (0) (0%)$3,979,791.28
801/02/2025ALTAIR ENGINEERING INC – AALTR0213691034.13%35,280 (0) (0%)$3,849,400.80
901/02/2025RENISHAW PLCRSW07323583.93%86,269 (0) (0%)$3,655,786.44
1001/02/2025ANSYS INCANSS03662Q1053.75%10,349 (0) (0%)$3,491,028.17
1101/02/2025AUTODESK INCADSK0527691063.68%11,579 (0) (0%)$3,422,405.03
1201/02/2025PTC INCPTC69370C1003.60%18,248 (0) (0%)$3,355,259.76
1301/02/2025SIEMENS AG-REGSIE57279733.55%16,941 (0) (0%)$3,308,916.56
1401/02/2025HP INCHPQ40434L1053.53%100,745 (0) (0%)$3,287,309.35
1501/02/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y53.51%94,245 (0) (0%)$3,270,395.90
1601/02/2025NIKON CORP773166423213.49%311,478 (0) (0%)$3,245,531.67
1701/02/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.39%25,060 (0) (0%)$3,154,762.82
1801/02/2025BICO GROUP ABBICOBKMFJ942.97%955,756 (0) (0%)$2,766,063.09
1901/02/2025DENTSPLY SIRONA INCXRAY UW24906P1092.80%137,325 (0) (0%)$2,606,428.50
2001/02/2025DESKTOP METAL INC-ADM25058X3031.91%758,823 (0) (0%)$1,775,645.82
2101/02/2025AMETEK INCAME0311001001.71%8,823 (0) (0%)$1,590,433.98
2201/02/2025MELROSE INDUSTRIES PLCMROBNGDN821.67%224,420 (0) (0%)$1,555,900.75
2301/02/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.58%154,051 (0) (0%)$1,470,354.86
2401/02/2025ALIGN TECHNOLOGY INCALGN0162551011.55%6,918 (0) (0%)$1,442,472.18
2501/02/2025MOOG INC-CLASS AMOG/A6153942021.40%6,624 (0) (0%)$1,303,868.16
2601/02/2025KAISER ALUMINUM CORPKALU4830077041.32%17,473 (0) (0%)$1,227,827.71
2701/02/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.30%6,462 (0) (0%)$1,211,431.14
2801/02/2025UNITED PARCEL SERVICE-CL BUPS9113121061.29%9,522 (0) (0%)$1,200,724.20
2901/02/2025MICHELIN (CGDE)MLBPBPJ011.24%35,007 (0) (0%)$1,153,132.52
3001/02/2025GENERAL ELECTRICGE3696043011.21%6,737 (0) (0%)$1,123,664.23
3101/02/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.18%5,232 (0) (0%)$1,100,184.96
3201/02/2025OC OERLIKON CORP AG-REGOERL46127571.12%270,420 (0) (0%)$1,045,864.36
3301/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.33%303,015 (0) (0%)$303,015.22
3401/02/2025EASTMAN KODAK COKODK2774614060.14%19,218 (0) (0%)$126,262.26
3501/02/2025TORAY INDUSTRIES INC340268971430.12%17,008 (0) (0%)$108,255.82
3601/02/2025JABIL INCJBL4663131030.11%717 (0) (0%)$103,176.30
3701/02/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%1,010 (0) (0%)$88,613.93
3801/02/20255N PLUS INCVNPB2B3VZ30.10%17,506 (0) (0%)$89,877.41
3901/02/2025CARPENTER TECHNOLOGYCRS1442851030.10%568 (0) (0%)$96,395.28
4001/02/2025HEXCEL CORPHXL4282911080.10%1,464 (0) (0%)$91,792.80
4101/02/2025KENNAMETAL INCKMT4891701000.10%3,688 (0) (0%)$88,585.76
4201/02/20253M COMMM88579Y1010.09%668 (0) (0%)$86,232.12
4301/02/2025DUPONT DE NEMOURS INCDD26614N1020.09%1,058 (0) (0%)$80,672.50
4401/02/2025MATERION CORPMTRN5766901010.09%845 (0) (0%)$83,553.60
4501/02/2025SANDVIK ABSANDB1VQ2520.09%4,590 (0) (0%)$82,267.66
4601/02/2025VOESTALPINE AGVOE49434020.09%4,194 (0) (0%)$79,632.09
4701/02/2025ATI INCATI01741R1020.08%1,425 (0) (0%)$78,432.00
4801/02/2025ARKEMAAKEB0Z5YZ20.08%970 (0) (0%)$73,901.22
4901/02/2025XEROX HOLDINGS CORPXRX98421M1060.08%8,555 (0) (0%)$72,118.65
5001/02/2025EASTMAN CHEMICAL COEMN2774321000.08%826 (0) (0%)$75,430.32
5101/02/2025AVIENT CORPAVNT05368V1060.08%1,758 (0) (0%)$71,831.88
5201/02/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.07%3,918 (0) (0%)$67,898.09
5301/02/2025SGL CARBON SESGL48183510.07%15,685 (0) (0%)$64,989.28
5401/02/2025MARKFORGED HOLDING CORP57064N2010.00%1 (0) (0%)$3.14
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

Top Holdings 01/02/2025

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
101/02/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,161,873 (-166,379) (-5%)$1,276,890,792.32
201/02/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,841,545 (-43,530) (-0.44%)$731,620,455.30
301/02/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,811,907 (-11,344) (-0.4%)$698,196,508.10
401/02/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1087,209,679 (-27,391) (-0.38%)$545,268,022.77
501/02/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,361,180 (-40,026) (-0.43%)$541,637,874.80
601/02/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,187,564 (-14,746) (-0.35%)$445,263,680.12
701/02/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010211,757,843 (-46,460) (-0.39%)$438,097,230.18
801/02/2025BLOCK INCSQARKF ARKK ARKW 8522341034,611,983 (-17,389) (-0.38%)$391,972,435.17
901/02/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,229,569 (-42,235) (-0.51%)$323,915,835.84
1001/02/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,685,423 (-97,339) (-0.35%)$269,932,874.25
1101/02/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102430,831 (-1,681) (-0.39%)$252,255,858.81
1201/02/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,223,194 (-27,395) (-0.52%)$242,721,825.18
1301/02/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10518,273,602 (-66,950) (-0.37%)$232,257,481.42
1401/02/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,800,968 (104,791) (6.18%)$226,777,890.56
1501/02/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$206,040,425.25
1601/02/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,785,817 (-155,756) (-0.52%)$201,352,122.92
1701/02/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,186,489 (-18,669) (-0.36%)$192,937,390.80
1801/02/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106834,160 (12,375) (1.51%)$183,006,362.40
1901/02/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,057,142 (-25,998) (-0.51%)$170,729,113.92
2001/02/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,530,035 (-33,696) (-0.51%)$161,944,868.00
2101/02/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,955,718 (-8,409) (-0.08%)$157,324,110.48
2201/02/2025VERACYTE INCVCYTARKG ARKK 92337F1073,971,039 (-20,622) (-0.52%)$157,253,144.40
2301/02/2025PAGERDUTY INCPDARKK ARKW 69553P1008,238,844 (-38,740) (-0.47%)$150,441,291.44
2401/02/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,162,431 (-5,333) (-0.46%)$136,620,515.43
2501/02/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,120,977 (78,560) (7.54%)$135,402,811.83
2601/02/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,704,189 (-27,236) (-0.31%)$134,044,510.60
2701/02/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,485,468 (-59,155) (-0.51%)$133,920,556.88
2801/02/2025NATERA INCNTRAARKG ARKK 632307104817,859 (57,944) (7.63%)$129,467,079.70
2901/02/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,077,720 (-14,583) (-0.36%)$118,253,880.00
3001/02/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,883,527 (0) (0%)$102,447,442.26
3101/02/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,490,818 (0) (0%)$88,911,134.46
3201/02/2025ILLUMINA INCILMNARKG ARKK 452327109628,928 (75,720) (13.69%)$84,043,648.64
3301/02/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,471,629 (0) (0%)$71,726,673.58
3401/02/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,929,581 (-1,692) (-0.09%)$70,333,227.45
3501/02/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,295,750 (-173,693) (-0.52%)$60,931,222.50
3601/02/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,073,586 (241,633) (29.04%)$60,496,571.10
3701/02/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$59,375,775.27
3801/02/2025TRIMBLE INCTRMBARKQ ARKX 896239100816,381 (0) (0%)$57,685,481.46
3901/02/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,297,594 (-69,421) (-0.74%)$55,739,076.03
4001/02/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10231,116 (-41) (-0.13%)$52,910,891.04
4101/02/2025CAREDX INCCDNAARKG 14167L1032,375,586 (-13,260) (-0.56%)$50,861,296.26
4201/02/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104362,842 (-440) (-0.12%)$48,726,052.18
4301/02/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105141,099 (-310) (-0.22%)$48,278,433.84
4401/02/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100284,777 (-481) (-0.17%)$46,543,952.88
4501/02/2025GUARDANT HEALTH INCGHARKG 40131M1091,420,312 (-7,930) (-0.56%)$43,390,531.60
4601/02/2025SCHRODINGER INCSDGRARKG 80810D1032,179,350 (-12,165) (-0.56%)$42,039,661.50
4701/02/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100212,027 (-279) (-0.13%)$41,873,212.23
4801/02/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10293,393 (-176) (-0.19%)$41,782,160.34
4901/02/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,146 (0) (0%)$40,033,867.94
5001/02/2025PERSONALIS INCPSNLARKG 71535D1066,684,073 (-37,305) (-0.56%)$38,633,941.94
5101/02/2025GENIUS SPORTS LTDGENIARKW G3934V1094,372,471 (-13,496) (-0.31%)$37,821,874.15
5201/02/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107343,178 (-1,059) (-0.31%)$36,953,407.04
5301/02/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,011,391 (-5,645) (-0.56%)$35,358,229.36
5401/02/2025ADYEN NVADYENARKF BZ1HM4222,706 (0) (0%)$33,798,280.49
5501/02/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,894,978 (0) (0%)$33,553,656.50
5601/02/2025DEERE & CODEARKQ ARKX 24419910576,510 (0) (0%)$32,417,287.00
5701/02/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,908,845 (-10,655) (-0.56%)$32,393,099.65
5801/02/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,456,811 (-4,655) (-0.19%)$32,371,212.97
5901/02/2025CERUS CORPCERSARKG ARKK 15708510119,203,672 (-100,321) (-0.52%)$29,573,654.88
6001/02/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,509,513 (-8,425) (-0.56%)$28,439,224.92
6101/02/2025RUBRIK INC-ARBRKARKW 781154109414,180 (-1,278) (-0.31%)$27,070,804.80
6201/02/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,301,033 (0) (0%)$26,837,398.29
6301/02/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106455,465 (0) (0%)$24,836,506.45
6401/02/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$24,193,526.52
6501/02/2025UNITY SOFTWARE INCUARKW 91332U1011,071,500 (-3,307) (-0.31%)$24,076,605.00
6601/02/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,685 (0) (0%)$23,745,011.40
6701/02/2025QUANTUM-SI INCQSIARKG 74765K1058,724,950 (-48,695) (-0.56%)$23,557,365.00
6801/02/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,083,084 (-2,599) (-0.12%)$21,580,750.24
6901/02/2025ABSCI CORPABSIARKG 00091E1097,962,587 (-44,440) (-0.56%)$20,861,977.94
7001/02/2025SEA LTD-ADRSEARKF 81141R100184,905 (0) (0%)$19,618,420.50
7101/02/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT19,597,057 (-1,191,810) (-5.73%)$19,597,056.73
7201/02/2025DISCOVERY LTDDSYARKF 61778781,867,230 (0) (0%)$19,271,663.89
7301/02/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,926,600 (-33,075) (-0.55%)$18,490,992.00
7401/02/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,903 (0) (0%)$18,039,867.21
7501/02/2025DATADOG INC – CLASS ADDOGARKW 23804L103122,074 (-377) (-0.31%)$17,443,153.86
7601/02/2025AMGEN INCAMGNARKG 03116210065,501 (-365) (-0.55%)$17,072,180.64
7701/02/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,785,270 (-20,944) (-0.31%)$16,081,089.90
7801/02/2025QUALCOMM INCQCOMARKQ ARKW 747525103104,511 (-130) (-0.12%)$16,054,979.82
7901/02/2025ACCOLADE INCACCDARKG 00437E1024,602,291 (-25,685) (-0.55%)$15,739,835.22
8001/02/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103183,302 (0) (0%)$15,644,825.70
8101/02/2025BILL HOLDINGS INCBILLARKF 090043100178,565 (0) (0%)$15,126,241.15
8201/02/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$14,801,251.50
8301/02/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104999,161 (-3,084) (-0.31%)$14,647,700.26
8401/02/2025INTUIT INCINTUARKF 46120210322,951 (0) (0%)$14,424,703.50
8501/02/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,887 (0) (0%)$13,871,453.31
8601/02/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510864,914 (-365) (-0.56%)$13,648,168.50
8701/02/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,640,624 (-24,635) (-0.53%)$13,550,622.08
8801/02/2025LY CORP4689ARKF 60848484,932,396 (0) (0%)$13,147,204.44
8901/02/2025MICROSOFT CORPMSFTARKW 59491810429,602 (-91) (-0.31%)$12,477,243.00
9001/02/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,598 (0) (0%)$12,424,245.28
9101/02/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1123,987 (0) (0%)$11,742,808.77
9201/02/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102190,123 (-587) (-0.31%)$11,679,255.89
9301/02/2025IBOTTA INC-CL AIBTAARKF 451051106176,161 (0) (0%)$11,464,557.88
9401/02/2025ZILLOW GROUP INC – CZARKF 98954M200150,130 (0) (0%)$11,117,126.50
9501/02/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$11,048,523.50
9601/02/2025INCYTE CORPINCYARKG 45337C102159,484 (-890) (-0.55%)$11,015,559.88
9701/02/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106137,287 (0) (0%)$10,981,587.13
9801/02/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,044,806 (0) (0%)$10,803,294.04
9901/02/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,013 (0) (0%)$10,696,997.22
10001/02/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (12,890) (15.71%)$10,573,472.97
10101/02/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,200,564 (250,000) (8.47%)$10,497,849.92
10201/02/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,169 (0) (0%)$10,339,257.32
10301/02/2025CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$10,175,990.85
10401/02/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,972 (-140) (-0.56%)$10,056,224.40
10501/02/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10466,923 (0) (0%)$9,972,196.23
10601/02/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$9,894,795.72
10701/02/2025KOMATSU LTD6301ARKX 6496584353,988 (0) (0%)$9,786,442.53
10801/02/2025OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$9,644,661.62
10901/02/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,016 (-70) (-0.53%)$9,271,687.28
11001/02/2025ANSYS INCANSSARKQ ARKX 03662Q10526,101 (0) (0%)$8,804,650.33
11101/02/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,565,722.56
11201/02/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,735,377.88
11301/02/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,714,387 (-9,570) (-0.56%)$6,480,382.86
11401/02/2025908 DEVICES INCMASSARKG 65443P1022,753,296 (-15,365) (-0.55%)$6,057,251.20
11501/02/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,279,537 (-18,305) (-0.56%)$5,739,189.75
11601/02/2025GARMIN LTDGRMN UNARKX B3Z5T1427,085 (0) (0%)$5,586,552.10
11701/02/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5155,281 (0) (0%)$5,388,406.24
11801/02/2025THALES SAHOARKX 416279131,772 (0) (0%)$4,563,117.29
11901/02/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,474,423.80
12001/02/2025EXACT SCIENCES CORPEXASARKG 30063P10578,049 (-435) (-0.55%)$4,385,573.31
12101/02/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$4,355,432.16
12201/02/2025JD LOGISTICS INC2618ARKX BNMBPD92,429,025 (0) (0%)$4,003,208.59
12301/02/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,368 (0) (0%)$3,697,367.52
12401/02/2025HEICO CORPHEIARKX 42280610915,301 (0) (0%)$3,637,659.74
12501/02/2025AIRBUS SEAIRARKX 401225018,636 (0) (0%)$2,987,890.99
12601/02/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,974,879 (-11,025) (-0.56%)$2,587,091.49

Companies 01/02/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
101/02/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,161,873 (-166,379) (-5%)$1,276,890,792.32
201/02/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,841,545 (-43,530) (-0.44%)$731,620,455.30
301/02/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,811,907 (-11,344) (-0.4%)$698,196,508.10
401/02/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1087,209,679 (-27,391) (-0.38%)$545,268,022.77
501/02/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,361,180 (-40,026) (-0.43%)$541,637,874.80
601/02/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,187,564 (-14,746) (-0.35%)$445,263,680.12
701/02/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010211,757,843 (-46,460) (-0.39%)$438,097,230.18
801/02/2025BLOCK INCSQARKF ARKK ARKW 8522341034,611,983 (-17,389) (-0.38%)$391,972,435.17
901/02/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,229,569 (-42,235) (-0.51%)$323,915,835.84
1001/02/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,685,423 (-97,339) (-0.35%)$269,932,874.25
1101/02/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102430,831 (-1,681) (-0.39%)$252,255,858.81
1201/02/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,223,194 (-27,395) (-0.52%)$242,721,825.18
1301/02/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10518,273,602 (-66,950) (-0.37%)$232,257,481.42
1401/02/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,800,968 (104,791) (6.18%)$226,777,890.56
1501/02/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$206,040,425.25
1601/02/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,785,817 (-155,756) (-0.52%)$201,352,122.92
1701/02/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,186,489 (-18,669) (-0.36%)$192,937,390.80
1801/02/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106834,160 (12,375) (1.51%)$183,006,362.40
1901/02/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,057,142 (-25,998) (-0.51%)$170,729,113.92
2001/02/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,530,035 (-33,696) (-0.51%)$161,944,868.00
2101/02/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,955,718 (-8,409) (-0.08%)$157,324,110.48
2201/02/2025VERACYTE INCVCYTARKG ARKK 92337F1073,971,039 (-20,622) (-0.52%)$157,253,144.40
2301/02/2025PAGERDUTY INCPDARKK ARKW 69553P1008,238,844 (-38,740) (-0.47%)$150,441,291.44
2401/02/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,162,431 (-5,333) (-0.46%)$136,620,515.43
2501/02/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,120,977 (78,560) (7.54%)$135,402,811.83
2601/02/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,704,189 (-27,236) (-0.31%)$134,044,510.60
2701/02/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,485,468 (-59,155) (-0.51%)$133,920,556.88
2801/02/2025NATERA INCNTRAARKG ARKK 632307104817,859 (57,944) (7.63%)$129,467,079.70
2901/02/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,077,720 (-14,583) (-0.36%)$118,253,880.00
3001/02/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,883,527 (0) (0%)$102,447,442.26
3101/02/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,490,818 (0) (0%)$88,911,134.46
3201/02/2025ILLUMINA INCILMNARKG ARKK 452327109628,928 (75,720) (13.69%)$84,043,648.64
3301/02/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,471,629 (0) (0%)$71,726,673.58
3401/02/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,929,581 (-1,692) (-0.09%)$70,333,227.45
3501/02/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,295,750 (-173,693) (-0.52%)$60,931,222.50
3601/02/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,073,586 (241,633) (29.04%)$60,496,571.10
3701/02/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$59,375,775.27
3801/02/2025TRIMBLE INCTRMBARKQ ARKX 896239100816,381 (0) (0%)$57,685,481.46
3901/02/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,297,594 (-69,421) (-0.74%)$55,739,076.03
4001/02/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10231,116 (-41) (-0.13%)$52,910,891.04
4101/02/2025CAREDX INCCDNAARKG 14167L1032,375,586 (-13,260) (-0.56%)$50,861,296.26
4201/02/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104362,842 (-440) (-0.12%)$48,726,052.18
4301/02/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105141,099 (-310) (-0.22%)$48,278,433.84
4401/02/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100284,777 (-481) (-0.17%)$46,543,952.88
4501/02/2025GUARDANT HEALTH INCGHARKG 40131M1091,420,312 (-7,930) (-0.56%)$43,390,531.60
4601/02/2025SCHRODINGER INCSDGRARKG 80810D1032,179,350 (-12,165) (-0.56%)$42,039,661.50
4701/02/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100212,027 (-279) (-0.13%)$41,873,212.23
4801/02/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10293,393 (-176) (-0.19%)$41,782,160.34
4901/02/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,146 (0) (0%)$40,033,867.94
5001/02/2025PERSONALIS INCPSNLARKG 71535D1066,684,073 (-37,305) (-0.56%)$38,633,941.94
5101/02/2025GENIUS SPORTS LTDGENIARKW G3934V1094,372,471 (-13,496) (-0.31%)$37,821,874.15
5201/02/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107343,178 (-1,059) (-0.31%)$36,953,407.04
5301/02/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,011,391 (-5,645) (-0.56%)$35,358,229.36
5401/02/2025ADYEN NVADYENARKF BZ1HM4222,706 (0) (0%)$33,798,280.49
5501/02/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,894,978 (0) (0%)$33,553,656.50
5601/02/2025DEERE & CODEARKQ ARKX 24419910576,510 (0) (0%)$32,417,287.00
5701/02/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,908,845 (-10,655) (-0.56%)$32,393,099.65
5801/02/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,456,811 (-4,655) (-0.19%)$32,371,212.97
5901/02/2025CERUS CORPCERSARKG ARKK 15708510119,203,672 (-100,321) (-0.52%)$29,573,654.88
6001/02/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,509,513 (-8,425) (-0.56%)$28,439,224.92
6101/02/2025RUBRIK INC-ARBRKARKW 781154109414,180 (-1,278) (-0.31%)$27,070,804.80
6201/02/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,301,033 (0) (0%)$26,837,398.29
6301/02/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106455,465 (0) (0%)$24,836,506.45
6401/02/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$24,193,526.52
6501/02/2025UNITY SOFTWARE INCUARKW 91332U1011,071,500 (-3,307) (-0.31%)$24,076,605.00
6601/02/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,685 (0) (0%)$23,745,011.40
6701/02/2025QUANTUM-SI INCQSIARKG 74765K1058,724,950 (-48,695) (-0.56%)$23,557,365.00
6801/02/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,083,084 (-2,599) (-0.12%)$21,580,750.24
6901/02/2025ABSCI CORPABSIARKG 00091E1097,962,587 (-44,440) (-0.56%)$20,861,977.94
7001/02/2025SEA LTD-ADRSEARKF 81141R100184,905 (0) (0%)$19,618,420.50
7101/02/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT19,597,057 (-1,191,810) (-5.73%)$19,597,056.73
7201/02/2025DISCOVERY LTDDSYARKF 61778781,867,230 (0) (0%)$19,271,663.89
7301/02/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,926,600 (-33,075) (-0.55%)$18,490,992.00
7401/02/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,903 (0) (0%)$18,039,867.21
7501/02/2025DATADOG INC – CLASS ADDOGARKW 23804L103122,074 (-377) (-0.31%)$17,443,153.86
7601/02/2025AMGEN INCAMGNARKG 03116210065,501 (-365) (-0.55%)$17,072,180.64
7701/02/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,785,270 (-20,944) (-0.31%)$16,081,089.90
7801/02/2025QUALCOMM INCQCOMARKQ ARKW 747525103104,511 (-130) (-0.12%)$16,054,979.82
7901/02/2025ACCOLADE INCACCDARKG 00437E1024,602,291 (-25,685) (-0.55%)$15,739,835.22
8001/02/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103183,302 (0) (0%)$15,644,825.70
8101/02/2025BILL HOLDINGS INCBILLARKF 090043100178,565 (0) (0%)$15,126,241.15
8201/02/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$14,801,251.50
8301/02/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104999,161 (-3,084) (-0.31%)$14,647,700.26
8401/02/2025INTUIT INCINTUARKF 46120210322,951 (0) (0%)$14,424,703.50
8501/02/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,887 (0) (0%)$13,871,453.31
8601/02/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510864,914 (-365) (-0.56%)$13,648,168.50
8701/02/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,640,624 (-24,635) (-0.53%)$13,550,622.08
8801/02/2025LY CORP4689ARKF 60848484,932,396 (0) (0%)$13,147,204.44
8901/02/2025MICROSOFT CORPMSFTARKW 59491810429,602 (-91) (-0.31%)$12,477,243.00
9001/02/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,598 (0) (0%)$12,424,245.28
9101/02/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1123,987 (0) (0%)$11,742,808.77
9201/02/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102190,123 (-587) (-0.31%)$11,679,255.89
9301/02/2025IBOTTA INC-CL AIBTAARKF 451051106176,161 (0) (0%)$11,464,557.88
9401/02/2025ZILLOW GROUP INC – CZARKF 98954M200150,130 (0) (0%)$11,117,126.50
9501/02/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$11,048,523.50
9601/02/2025INCYTE CORPINCYARKG 45337C102159,484 (-890) (-0.55%)$11,015,559.88
9701/02/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106137,287 (0) (0%)$10,981,587.13
9801/02/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,044,806 (0) (0%)$10,803,294.04
9901/02/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,013 (0) (0%)$10,696,997.22
10001/02/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (12,890) (15.71%)$10,573,472.97
10101/02/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,200,564 (250,000) (8.47%)$10,497,849.92
10201/02/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,169 (0) (0%)$10,339,257.32
10301/02/2025CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$10,175,990.85
10401/02/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,972 (-140) (-0.56%)$10,056,224.40
10501/02/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10466,923 (0) (0%)$9,972,196.23
10601/02/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$9,894,795.72
10701/02/2025KOMATSU LTD6301ARKX 6496584353,988 (0) (0%)$9,786,442.53
10801/02/2025OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$9,644,661.62
10901/02/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,016 (-70) (-0.53%)$9,271,687.28
11001/02/2025ANSYS INCANSSARKQ ARKX 03662Q10526,101 (0) (0%)$8,804,650.33
11101/02/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,565,722.56
11201/02/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,735,377.88
11301/02/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,714,387 (-9,570) (-0.56%)$6,480,382.86
11401/02/2025908 DEVICES INCMASSARKG 65443P1022,753,296 (-15,365) (-0.55%)$6,057,251.20
11501/02/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,279,537 (-18,305) (-0.56%)$5,739,189.75
11601/02/2025GARMIN LTDGRMN UNARKX B3Z5T1427,085 (0) (0%)$5,586,552.10
11701/02/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5155,281 (0) (0%)$5,388,406.24
11801/02/2025THALES SAHOARKX 416279131,772 (0) (0%)$4,563,117.29
11901/02/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,474,423.80
12001/02/2025EXACT SCIENCES CORPEXASARKG 30063P10578,049 (-435) (-0.55%)$4,385,573.31
12101/02/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$4,355,432.16
12201/02/2025JD LOGISTICS INC2618ARKX BNMBPD92,429,025 (0) (0%)$4,003,208.59
12301/02/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,368 (0) (0%)$3,697,367.52
12401/02/2025HEICO CORPHEIARKX 42280610915,301 (0) (0%)$3,637,659.74
12501/02/2025AIRBUS SEAIRARKX 401225018,636 (0) (0%)$2,987,890.99
12601/02/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,974,879 (-11,025) (-0.56%)$2,587,091.49

Combined Holdings 01/02/2025

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
101/02/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,161,873 (-166,379) (-5%)$1,276,890,792.32
201/02/2025ROKU INCROKUARKF ARKK ARKW 77543R1029,841,545 (-43,530) (-0.44%)$731,620,455.30
301/02/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,811,907 (-11,344) (-0.4%)$698,196,508.10
401/02/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1087,209,679 (-27,391) (-0.38%)$545,268,022.77
501/02/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491039,361,180 (-40,026) (-0.43%)$541,637,874.80
601/02/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,187,564 (-14,746) (-0.35%)$445,263,680.12
701/02/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 77070010211,757,843 (-46,460) (-0.39%)$438,097,230.18
801/02/2025BLOCK INCSQARKF ARKK ARKW 8522341034,611,983 (-17,389) (-0.38%)$391,972,435.17
901/02/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,229,569 (-42,235) (-0.51%)$323,915,835.84
1001/02/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,685,423 (-97,339) (-0.35%)$269,932,874.25
1101/02/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102430,831 (-1,681) (-0.39%)$252,255,858.81
1201/02/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,223,194 (-27,395) (-0.52%)$242,721,825.18
1301/02/2025UIPATH INC – CLASS APATHARKQ ARKF ARKK ARKW ARKX 90364P10518,273,602 (-66,950) (-0.37%)$232,257,481.42
1401/02/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,800,968 (104,791) (6.18%)$226,777,890.56
1501/02/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE2,209,075 (0) (0%)$206,040,425.25
1601/02/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,785,817 (-155,756) (-0.52%)$201,352,122.92
1701/02/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1055,186,489 (-18,669) (-0.36%)$192,937,390.80
1801/02/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 023135106834,160 (12,375) (1.51%)$183,006,362.40
1901/02/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,057,142 (-25,998) (-0.51%)$170,729,113.92
2001/02/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1056,530,035 (-33,696) (-0.51%)$161,944,868.00
2101/02/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,955,718 (-8,409) (-0.08%)$157,324,110.48
2201/02/2025VERACYTE INCVCYTARKG ARKK 92337F1073,971,039 (-20,622) (-0.52%)$157,253,144.40
2301/02/2025PAGERDUTY INCPDARKK ARKW 69553P1008,238,844 (-38,740) (-0.47%)$150,441,291.44
2401/02/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,162,431 (-5,333) (-0.46%)$136,620,515.43
2501/02/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,120,977 (78,560) (7.54%)$135,402,811.83
2601/02/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1028,704,189 (-27,236) (-0.31%)$134,044,510.60
2701/02/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,485,468 (-59,155) (-0.51%)$133,920,556.88
2801/02/2025NATERA INCNTRAARKG ARKK 632307104817,859 (57,944) (7.63%)$129,467,079.70
2901/02/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,077,720 (-14,583) (-0.36%)$118,253,880.00
3001/02/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,883,527 (0) (0%)$102,447,442.26
3101/02/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221063,490,818 (0) (0%)$88,911,134.46
3201/02/2025ILLUMINA INCILMNARKG ARKK 452327109628,928 (75,720) (13.69%)$84,043,648.64
3301/02/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,471,629 (0) (0%)$71,726,673.58
3401/02/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,929,581 (-1,692) (-0.09%)$70,333,227.45
3501/02/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,295,750 (-173,693) (-0.52%)$60,931,222.50
3601/02/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,073,586 (241,633) (29.04%)$60,496,571.10
3701/02/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$59,375,775.27
3801/02/2025TRIMBLE INCTRMBARKQ ARKX 896239100816,381 (0) (0%)$57,685,481.46
3901/02/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1099,297,594 (-69,421) (-0.74%)$55,739,076.03
4001/02/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10231,116 (-41) (-0.13%)$52,910,891.04
4101/02/2025CAREDX INCCDNAARKG 14167L1032,375,586 (-13,260) (-0.56%)$50,861,296.26
4201/02/2025NVIDIA CORPNVDAARKQ ARKF ARKW 67066G104362,842 (-440) (-0.12%)$48,726,052.18
4301/02/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105141,099 (-310) (-0.22%)$48,278,433.84
4401/02/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100284,777 (-481) (-0.17%)$46,543,952.88
4501/02/2025GUARDANT HEALTH INCGHARKG 40131M1091,420,312 (-7,930) (-0.56%)$43,390,531.60
4601/02/2025SCHRODINGER INCSDGRARKG 80810D1032,179,350 (-12,165) (-0.56%)$42,039,661.50
4701/02/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100212,027 (-279) (-0.13%)$41,873,212.23
4801/02/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10293,393 (-176) (-0.19%)$41,782,160.34
4901/02/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108260,146 (0) (0%)$40,033,867.94
5001/02/2025PERSONALIS INCPSNLARKG 71535D1066,684,073 (-37,305) (-0.56%)$38,633,941.94
5101/02/2025GENIUS SPORTS LTDGENIARKW G3934V1094,372,471 (-13,496) (-0.31%)$37,821,874.15
5201/02/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107343,178 (-1,059) (-0.31%)$36,953,407.04
5301/02/2025IONIS PHARMACEUTICALS INCIONSARKG 4622221001,011,391 (-5,645) (-0.56%)$35,358,229.36
5401/02/2025ADYEN NVADYENARKF BZ1HM4222,706 (0) (0%)$33,798,280.49
5501/02/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,894,978 (0) (0%)$33,553,656.50
5601/02/2025DEERE & CODEARKQ ARKX 24419910576,510 (0) (0%)$32,417,287.00
5701/02/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,908,845 (-10,655) (-0.56%)$32,393,099.65
5801/02/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,456,811 (-4,655) (-0.19%)$32,371,212.97
5901/02/2025CERUS CORPCERSARKG ARKK 15708510119,203,672 (-100,321) (-0.52%)$29,573,654.88
6001/02/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,509,513 (-8,425) (-0.56%)$28,439,224.92
6101/02/2025RUBRIK INC-ARBRKARKW 781154109414,180 (-1,278) (-0.31%)$27,070,804.80
6201/02/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,301,033 (0) (0%)$26,837,398.29
6301/02/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106455,465 (0) (0%)$24,836,506.45
6401/02/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401885,561 (0) (0%)$24,193,526.52
6501/02/2025UNITY SOFTWARE INCUARKW 91332U1011,071,500 (-3,307) (-0.31%)$24,076,605.00
6601/02/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107124,685 (0) (0%)$23,745,011.40
6701/02/2025QUANTUM-SI INCQSIARKG 74765K1058,724,950 (-48,695) (-0.56%)$23,557,365.00
6801/02/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF ARKW G6683N1032,083,084 (-2,599) (-0.12%)$21,580,750.24
6901/02/2025ABSCI CORPABSIARKG 00091E1097,962,587 (-44,440) (-0.56%)$20,861,977.94
7001/02/2025SEA LTD-ADRSEARKF 81141R100184,905 (0) (0%)$19,618,420.50
7101/02/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT19,597,057 (-1,191,810) (-5.73%)$19,597,056.73
7201/02/2025DISCOVERY LTDDSYARKF 61778781,867,230 (0) (0%)$19,271,663.89
7301/02/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,926,600 (-33,075) (-0.55%)$18,490,992.00
7401/02/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10169,903 (0) (0%)$18,039,867.21
7501/02/2025DATADOG INC – CLASS ADDOGARKW 23804L103122,074 (-377) (-0.31%)$17,443,153.86
7601/02/2025AMGEN INCAMGNARKG 03116210065,501 (-365) (-0.55%)$17,072,180.64
7701/02/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,785,270 (-20,944) (-0.31%)$16,081,089.90
7801/02/2025QUALCOMM INCQCOMARKQ ARKW 747525103104,511 (-130) (-0.12%)$16,054,979.82
7901/02/2025ACCOLADE INCACCDARKG 00437E1024,602,291 (-25,685) (-0.55%)$15,739,835.22
8001/02/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103183,302 (0) (0%)$15,644,825.70
8101/02/2025BILL HOLDINGS INCBILLARKF 090043100178,565 (0) (0%)$15,126,241.15
8201/02/2025AURORA INNOVATION INCAURARKQ 0517741072,349,405 (0) (0%)$14,801,251.50
8301/02/2025ADYEN NV-UNSPON ADRADYEYARKW 00783V104999,161 (-3,084) (-0.31%)$14,647,700.26
8401/02/2025INTUIT INCINTUARKF 46120210322,951 (0) (0%)$14,424,703.50
8501/02/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,887 (0) (0%)$13,871,453.31
8601/02/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510864,914 (-365) (-0.56%)$13,648,168.50
8701/02/2025PRIME MEDICINE INCPRMEARKG ARKK 74168J1014,640,624 (-24,635) (-0.53%)$13,550,622.08
8801/02/2025LY CORP4689ARKF 60848484,932,396 (0) (0%)$13,147,204.44
8901/02/2025MICROSOFT CORPMSFTARKW 59491810429,602 (-91) (-0.31%)$12,477,243.00
9001/02/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,598 (0) (0%)$12,424,245.28
9101/02/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1123,987 (0) (0%)$11,742,808.77
9201/02/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102190,123 (-587) (-0.31%)$11,679,255.89
9301/02/2025IBOTTA INC-CL AIBTAARKF 451051106176,161 (0) (0%)$11,464,557.88
9401/02/2025ZILLOW GROUP INC – CZARKF 98954M200150,130 (0) (0%)$11,117,126.50
9501/02/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100162,550 (0) (0%)$11,048,523.50
9601/02/2025INCYTE CORPINCYARKG 45337C102159,484 (-890) (-0.55%)$11,015,559.88
9701/02/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106137,287 (0) (0%)$10,981,587.13
9801/02/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X1021,044,806 (0) (0%)$10,803,294.04
9901/02/2025LOCKHEED MARTIN CORPLMTARKQ ARKX 53983010922,013 (0) (0%)$10,696,997.22
10001/02/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H10094,923 (12,890) (15.71%)$10,573,472.97
10101/02/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,200,564 (250,000) (8.47%)$10,497,849.92
10201/02/2025L3HARRIS TECHNOLOGIES INCLHXARKX 50243110949,169 (0) (0%)$10,339,257.32
10301/02/2025CAMECO CORPCCJARKQ 13321L108198,015 (0) (0%)$10,175,990.85
10401/02/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,972 (-140) (-0.56%)$10,056,224.40
10501/02/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10466,923 (0) (0%)$9,972,196.23
10601/02/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,957 (0) (0%)$9,894,795.72
10701/02/2025KOMATSU LTD6301ARKX 6496584353,988 (0) (0%)$9,786,442.53
10801/02/2025OKLO INCOKLOARKQ 02156V109454,294 (0) (0%)$9,644,661.62
10901/02/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,016 (-70) (-0.53%)$9,271,687.28
11001/02/2025ANSYS INCANSSARKQ ARKX 03662Q10526,101 (0) (0%)$8,804,650.33
11101/02/2025CATERPILLAR INCCATARKQ 14912310120,856 (0) (0%)$7,565,722.56
11201/02/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401161,172 (0) (0%)$6,735,377.88
11301/02/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,714,387 (-9,570) (-0.56%)$6,480,382.86
11401/02/2025908 DEVICES INCMASSARKG 65443P1022,753,296 (-15,365) (-0.55%)$6,057,251.20
11501/02/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,279,537 (-18,305) (-0.56%)$5,739,189.75
11601/02/2025GARMIN LTDGRMN UNARKX B3Z5T1427,085 (0) (0%)$5,586,552.10
11701/02/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5155,281 (0) (0%)$5,388,406.24
11801/02/2025THALES SAHOARKX 416279131,772 (0) (0%)$4,563,117.29
11901/02/2025THE 3D PRINTING ETFPRNTARKX 00214Q500212,058 (0) (0%)$4,474,423.80
12001/02/2025EXACT SCIENCES CORPEXASARKG 30063P10578,049 (-435) (-0.55%)$4,385,573.31
12101/02/2025SYMBOTIC INCSYM UQARKQ 87151X101183,696 (0) (0%)$4,355,432.16
12201/02/2025JD LOGISTICS INC2618ARKX BNMBPD92,429,025 (0) (0%)$4,003,208.59
12301/02/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610616,368 (0) (0%)$3,697,367.52
12401/02/2025HEICO CORPHEIARKX 42280610915,301 (0) (0%)$3,637,659.74
12501/02/2025AIRBUS SEAIRARKX 401225018,636 (0) (0%)$2,987,890.99
12601/02/2025REPARE THERAPEUTICS INCRPTXARKG 7602731021,974,879 (-11,025) (-0.56%)$2,587,091.49

IZRL 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
101/02/2025PARTNER COMMUNICATIONS COPTNR63744203.22%466,668 (0) (0%)$3,067,904.06
201/02/2025SIMILARWEB LTDSMWBM841371043.03%203,674 (0) (0%)$2,886,060.58
301/02/2025MOBILEYE GLOBAL INC-AMBLY60741F1042.96%141,812 (0) (0%)$2,824,895.04
401/02/2025QUALITAU LTDQLTU62216892.96%41,669 (0) (0%)$2,821,869.84
501/02/2025ONE SOFTWARE TECHNOLOGIES LTONE69877092.72%137,957 (0) (0%)$2,595,967.09
601/02/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1062.66%79,949 (0) (0%)$2,536,781.77
701/02/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN52.55%16,905 (0) (0%)$2,431,939.21
801/02/2025CELLCOM ISRAEL LTDCELB23WQK82.51%420,158 (0) (0%)$2,395,784.72
901/02/2025MATRIX IT LTDMTRX67477542.42%97,981 (0) (0%)$2,304,325.54
1001/02/2025ELBIT SYSTEMS LTDESLT63089132.38%8,670 (0) (0%)$2,272,730.02
1101/02/2025DANEL (ADIR YEOSHUA) LTDDANE62534332.38%20,242 (0) (0%)$2,266,124.05
1201/02/2025COGNYTE SOFTWARE LTDCGNTM251331052.36%260,661 (0) (0%)$2,254,717.65
1301/02/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980322.36%1,577,549 (0) (0%)$2,252,091.68
1401/02/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.35%364,314 (0) (0%)$2,240,531.10
1501/02/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.32%100,443 (0) (0%)$2,213,763.72
1601/02/2025WIX.COM LTDWIXM980681052.31%10,263 (0) (0%)$2,201,926.65
1701/02/2025CELLEBRITE DI LTDCLBTM2197Q1072.28%98,823 (0) (0%)$2,177,070.69
1801/02/2025NANO-X IMAGING LTDNNOXM707001052.27%300,757 (0) (0%)$2,165,450.40
1901/02/2025HILAN LTDHLAN62672302.27%36,448 (0) (0%)$2,168,533.19
2001/02/2025STRATASYS LTDSSYSM855481012.26%242,169 (0) (0%)$2,152,882.41
2101/02/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.23%41,351 (0) (0%)$2,129,990.01
2201/02/2025ITURAN LOCATION AND CONTROLITRNM6158M1042.17%66,445 (0) (0%)$2,069,761.75
2301/02/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.16%25,507 (0) (0%)$2,059,222.80
2401/02/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.15%6,169 (0) (0%)$2,055,202.35
2501/02/2025WALKME LTDWKMEM976281072.13%145,813 (0) (0%)$2,034,091.35
2601/02/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.12%165,154 (0) (0%)$2,019,280.79
2701/02/2025NAYAX LTDNYAXBMXT7N92.11%68,294 (0) (0%)$2,008,149.80
2801/02/2025TELSYS LTDTLSY68789772.09%38,447 (0) (0%)$1,993,469.81
2901/02/2025PERION NETWORK LTDPERIM786731141.99%223,710 (0) (0%)$1,894,823.70
3001/02/2025NOVA LTDNVMIM7516K1031.99%9,626 (0) (0%)$1,895,840.70
3101/02/2025RISKIFIED LTD-ARSKDM8216R1091.96%394,517 (0) (0%)$1,866,065.41
3201/02/2025TABOOLA.COM LTDTBLAM8744T1061.94%506,644 (0) (0%)$1,849,250.60
3301/02/2025AUDIOCODES LTDAUDCM153421041.89%185,117 (0) (0%)$1,803,039.58
3401/02/2025MEDIWOUND LTDMDWD UQM688301121.87%100,246 (0) (0%)$1,784,378.80
3501/02/2025RADWARE LTDRDWRM818731071.86%78,733 (0) (0%)$1,773,854.49
3601/02/2025INMODE LTDINMDM5425M1031.85%105,836 (0) (0%)$1,767,461.20
3701/02/2025CAMTEK LTDCAMTM207911051.85%21,855 (0) (0%)$1,765,228.35
3801/02/2025JFROG LTDFROGM6191J1001.84%59,713 (0) (0%)$1,756,159.33
3901/02/2025NICE LTD – SPON ADRNICE6536561081.81%10,137 (0) (0%)$1,721,668.08
4001/02/2025PLAYTIKA HOLDING CORPPLTK72815L1071.75%240,303 (0) (0%)$1,667,702.82
4101/02/2025BRAINSWAY LTD-ADRBWAY10501L1061.74%175,588 (0) (0%)$1,655,794.84
4201/02/2025CHECK POINT SOFTWARE TECHCHKPM224651041.72%8,793 (0) (0%)$1,641,653.10
4301/02/2025MONDAY.COM LTDMNDYM7S64H1061.58%6,387 (0) (0%)$1,503,755.28
4401/02/2025UROGEN PHARMA LTDURGN UQM960881051.56%140,148 (0) (0%)$1,492,576.20
4501/02/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.56%160,026 (0) (0%)$1,486,641.54
4601/02/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.39%49,450 (0) (0%)$1,328,721.50
4701/02/2025GOLDMAN 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