Yearly Archives: 2025

Top Holdings 11/10/2025

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/10/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,203,734 (-68,237) (-2.09%)$1,376,067,827.68
211/10/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,072,169 (3,151) (0.15%)$640,590,324.66
311/10/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,585,564 (-1,389) (-0.05%)$603,832,616.56
411/10/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,782,518 (-73,343) (-1.25%)$591,551,591.40
511/10/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,284,563 (-1,973) (-0.06%)$584,422,294.59
611/10/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,660,682 (2,724) (0.07%)$557,924,543.62
711/10/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,915,642 (4,729) (0.12%)$510,443,091.12
811/10/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,919,642 (85,174) (0.96%)$491,650,667.04
911/10/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,496,299 (55,611) (0.86%)$464,875,156.44
1011/10/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,105,484 (8,007) (0.2%)$438,629,910.56
1111/10/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,325,053 (-2,935) (-0.13%)$423,810,660.84
1211/10/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,875,468 (57,959) (0.85%)$276,600,077.64
1311/10/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,650,528 (2,187) (0.08%)$273,375,457.92
1411/10/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,090,911 (-999) (-0.09%)$266,629,557.51
1511/10/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10230,734,465 (16,017) (0.05%)$251,407,923.70
1611/10/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,050,292 (-11,576) (-0.38%)$237,556,740.96
1711/10/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,679,266 (225,967) (2.16%)$237,186,497.86
1811/10/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,028,741 (-1,189) (-0.12%)$193,557,619.15
1911/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100651,318 (-1,092) (-0.17%)$186,602,607.00
2011/10/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,104,308 (148,147) (2.49%)$184,777,403.16
2111/10/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,519,637 (48,273) (0.42%)$175,674,464.25
2211/10/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,682,134 (-2,335) (-0.09%)$175,545,670.30
2311/10/2025VERACYTE INCVCYTARKG ARKK 92337F1074,044,503 (13,796) (0.34%)$168,655,775.10
2411/10/2025ILLUMINA INCILMNARKG ARKK 4523271091,346,774 (4,483) (0.33%)$164,171,750.60
2511/10/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102248,676 (-135) (-0.05%)$154,604,355.96
2611/10/2025NATERA INCNTRAARKG ARKK 632307104774,183 (-17,927) (-2.26%)$154,503,701.31
2711/10/2025DEERE & CODEARKQ ARKK ARKX 244199105329,797 (-276) (-0.08%)$154,275,738.63
2811/10/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,646,480 (2,943) (0.06%)$141,252,992.00
2911/10/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$139,114,000.91
3011/10/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,454,437 (79,876) (0.27%)$136,079,498.94
3111/10/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,574,066 (2,434) (0.05%)$123,911,447.94
3211/10/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100638,813 (573) (0.09%)$123,642,256.15
3311/10/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,658,487 (-233,031) (-8.06%)$121,094,082.85
3411/10/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108365,244 (-2,601) (-0.71%)$120,402,684.60
3511/10/2025BULLISHBLSHARKF ARKK ARKW G169101202,653,085 (3,459) (0.13%)$119,601,071.80
3611/10/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,534,696 (1,086,663) (9.49%)$119,330,305.92
3711/10/2025PAGERDUTY INCPDARKK ARKW 69553P1007,555,951 (22,766) (0.3%)$117,041,680.99
3811/10/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,187,334 (-14,973) (-0.68%)$112,953,927.76
3911/10/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,990,756 (2,204) (0.06%)$112,579,226.76
4011/10/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101909,017 (781) (0.09%)$109,881,974.96
4111/10/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,646,217 (-139,909) (-7.83%)$108,946,641.06
4211/10/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,314,847 (320,776) (16.09%)$99,538,421.00
4311/10/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108772,823 (-1,926) (-0.25%)$97,344,785.08
4411/10/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107310,054 (-2,338) (-0.75%)$86,722,103.80
4511/10/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,071,463 (-38,994) (-0.76%)$85,099,149.14
4611/10/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109266,750 (-1,440) (-0.54%)$77,533,555.00
4711/10/2025TRIMBLE INCTRMBARKQ ARKX 896239100909,728 (-6,843) (-0.75%)$71,777,539.20
4811/10/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,894,168 (-13,120) (-0.69%)$70,084,216.00
4911/10/2025GUARDANT HEALTH INCGHARKG 40131M109720,626 (-847) (-0.12%)$69,698,946.72
5011/10/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102404,318 (308) (0.08%)$67,254,256.12
5111/10/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105293,142 (-2,178) (-0.74%)$59,891,842.02
5211/10/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200428,508 (1,556) (0.36%)$59,875,422.84
5311/10/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,851 (-790) (-0.71%)$59,838,478.31
5411/10/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$58,868,305.51
5511/10/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,016,321 (96,420) (0.3%)$56,348,724.96
5611/10/2025PERSONALIS INCPSNLARKG 71535D1068,008,141 (-9,421) (-0.12%)$55,496,417.13
5711/10/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,298 (-173) (-0.68%)$53,343,362.80
5811/10/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$52,385,783.92
5911/10/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107181,415 (-1,324) (-0.72%)$42,235,226.15
6011/10/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$41,925,006.45
6111/10/2025COREWEAVE INC-CL ACRWVARKW 21873S108394,889 (-2,882) (-0.72%)$41,072,404.89
6211/10/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,734,179 (-19,236) (-0.7%)$40,739,267.10
6311/10/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,700 (-454) (-0.7%)$39,914,077.00
6411/10/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,689,277 (-3,163) (-0.12%)$39,774,406.83
6511/10/2025ABSCI CORPABSIARKG 00091E10911,763,641 (-13,839) (-0.12%)$39,231,742.74
6611/10/2025QUALCOMM INCQCOMARKQ ARKW 747525103220,372 (-1,932) (-0.87%)$37,659,371.08
6711/10/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100502,463 (-591) (-0.12%)$36,956,153.65
6811/10/2025SYMBOTIC INCSYM UQARKQ 87151X101515,903 (-5,391) (-1.03%)$36,010,029.40
6911/10/2025SCHRODINGER INCSDGRARKG 80810D1031,935,171 (-2,276) (-0.12%)$34,407,340.38
7011/10/2025DATADOG INC – CLASS ADDOGARKW 23804L103178,620 (-1,302) (-0.72%)$34,159,288.80
7111/10/2025CAREDX INCCDNAARKG 14167L1032,159,782 (-2,540) (-0.12%)$33,735,794.84
7211/10/2025UNITY SOFTWARE INCUARKW 91332U101783,649 (-5,720) (-0.72%)$31,369,469.47
7311/10/2025CERUS CORPCERSARKG ARKK 15708510117,036,979 (45,456) (0.27%)$29,133,234.09
7411/10/2025CAMECO CORPCCJARKQ 13321L108299,201 (-3,126) (-1.03%)$27,604,284.26
7511/10/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401797,509 (-8,334) (-1.03%)$26,844,152.94
7611/10/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,990,646 (-43,875) (-0.73%)$26,538,561.78
7711/10/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100134,945 (-948) (-0.7%)$26,257,598.10
7811/10/2025ADYEN NVADYENARKF BZ1HM4216,919 (-114) (-0.67%)$26,163,482.75
7911/10/2025RUBRIK INC-ARBRKARKW 781154109345,465 (-2,520) (-0.72%)$25,229,308.95
8011/10/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102270,242 (-1,972) (-0.72%)$24,340,696.94
8111/10/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,275 (-402) (-0.78%)$24,025,670.38
8211/10/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106838,608 (-5,883) (-0.7%)$23,657,131.68
8311/10/2025GENIUS SPORTS LTDGENIARKW G3934V1092,296,061 (-16,758) (-0.72%)$23,488,704.03
8411/10/2025FIGMA INC-CL AARKW 316841105488,241 (-3,562) (-0.72%)$21,604,664.25
8511/10/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,474,391 (-2,911) (-0.12%)$21,576,689.52
8611/10/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,715 (-318) (-0.76%)$21,406,886.55
8711/10/2025SEA LTD-ADRSEARKF 81141R100142,336 (-960) (-0.67%)$21,341,859.84
8811/10/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,552,841 (-10,993) (-0.7%)$20,932,296.68
8911/10/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,167,633 (-17,160) (-0.79%)$20,787,600.47
9011/10/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,919 (-384) (-1.03%)$20,674,640.00
9111/10/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,456 (-408) (-0.79%)$20,244,334.08
9211/10/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,275,536 (-8,616) (-0.67%)$20,242,756.32
9311/10/2025KLARNA GROUP PLCKLARARKF G5279N105553,012 (-3,735) (-0.67%)$20,002,444.04
9411/10/2025PRIME MEDICINE INCPRMEARKG 74168J1015,062,852 (-5,956) (-0.12%)$19,289,466.12
9511/10/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,549,753 (-1,823) (-0.12%)$19,077,459.43
9611/10/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106101,902 (-687) (-0.67%)$18,886,516.68
9711/10/2025AURORA INNOVATION INCAURARKQ 0517741074,259,370 (-44,523) (-1.03%)$18,400,478.40
9811/10/2025CATERPILLAR INCCATARKQ 14912310132,376 (-336) (-1.03%)$18,230,925.60
9911/10/2025PONY AI INCPONYARKQ 7329081081,275,571 (-13,332) (-1.03%)$17,909,016.84
10011/10/2025NETFLIX INCNFLXARKW 64110L10616,046 (-116) (-0.72%)$17,709,328.36
10111/10/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT17,467,377 (-42,892,498) (-71.06%)$17,467,377.23
10211/10/2025ZILLOW GROUP INC – CZARKF 98954M200236,672 (-1,599) (-0.67%)$17,277,056.00
10311/10/2025SALESFORCE INCCRMARKW 79466L30265,178 (-474) (-0.72%)$15,634,898.64
10411/10/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,259,331 (-13,161) (-1.03%)$15,577,924.47
10511/10/2025AMGEN INCAMGNARKG 03116210048,570 (-57) (-0.12%)$15,552,114.00
10611/10/2025908 DEVICES INCMASSARKG 65443P1022,006,855 (-2,361) (-0.12%)$14,810,589.90
10711/10/2025INCYTE CORPINCYARKG 45337C102138,098 (-162) (-0.12%)$14,635,626.04
10811/10/2025ATAI BECKLEY NVATAIARKG N0731H1033,350,905 (162,534) (5.1%)$14,609,945.80
10911/10/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,325,938 (-7,442) (-0.12%)$14,106,841.74
11011/10/2025DISCOVERY LTDDSYARKF 61778781,081,222 (-7,305) (-0.67%)$13,669,785.54
11111/10/2025LY CORP4689ARKF 60848484,877,896 (-32,700) (-0.67%)$13,518,095.41
11211/10/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,531,259 (-54,972) (-0.72%)$13,405,641.02
11311/10/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106350,579 (-2,367) (-0.67%)$12,771,592.97
11411/10/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,572 (-48) (-0.12%)$12,257,919.92
11511/10/2025OKLO INCOKLOARKQ 02156V109108,602 (-1,134) (-1.03%)$12,234,015.30
11611/10/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40912,641 (-6,422) (-0.7%)$11,873,459.41
11711/10/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,178,360 (-2,562) (-0.12%)$11,872,062.00
11811/10/2025QUANTUM-SI INCQSIARKG 74765K1057,121,014 (-8,377) (-0.12%)$11,215,597.05
11911/10/2025ETORO GROUP LTD-AETORARKF G32089107320,467 (-2,163) (-0.67%)$11,177,888.96
12011/10/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,351 (-31) (-0.12%)$10,789,943.97
12111/10/2025THALES SAHOARKX 416279138,359 (0) (0%)$10,690,765.80
12211/10/2025KOMATSU LTD6301ARKX 6496584306,975 (0) (0%)$10,313,863.81
12311/10/2025KODIAK AI INCKDKARKQ 5000811041,245,025 (-13,014) (-1.03%)$9,698,744.75
12411/10/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103145,585 (-981) (-0.67%)$9,640,638.70
12511/10/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1128,486 (-867) (-0.67%)$9,159,766.94
12611/10/2025INTUIT INCINTUARKF 46120210314,004 (-93) (-0.66%)$9,086,495.40
12711/10/2025CARIS LIFE SCIENCES INCCAIARKG 142152107342,299 (-402) (-0.12%)$8,766,277.39
12811/10/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,372 (-14) (-0.11%)$8,134,961.16
12911/10/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,507 (-348) (-0.67%)$7,674,543.00
13011/10/2025BILL HOLDINGS INCBILLARKF 090043100137,440 (-927) (-0.67%)$6,265,889.60
13111/10/2025GARMIN LTDGRMN UNARKX B3Z5T1430,765 (0) (0%)$6,188,687.40
13211/10/2025HEICO CORPHEIARKX 42280610917,381 (0) (0%)$5,614,410.62
13311/10/2025AIRBUS SEAIRARKX 401225021,185 (0) (0%)$5,097,071.02
13411/10/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,659 (0) (0%)$4,979,642.13
13511/10/2025JD LOGISTICS INC2618ARKX BNMBPD93,041,725 (0) (0%)$4,814,539.26
13611/10/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5176,433 (0) (0%)$4,762,172.98
13711/10/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,111,171 (-3,660) (-0.12%)$3,515,623.23
13811/10/2025THE 3D PRINTING ETFPRNTARKX 00214Q500140,596 (0) (0%)$3,164,815.96
13911/10/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,732 (0) (0%)$2,627,262.20
14011/10/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q1035,774 (0) (0%)$274,207.26

ARKK 11/07/2025

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
111/07/2025TESLA INCTSLA88160R10113.15%2,284,691 (-3,594) (-0.16%)$1,018,766,563.81
211/07/2025ROKU INCROKU77543R1025.84%4,313,801 (-118,244) (-2.67%)$452,172,620.82
311/07/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.50%1,442,277 (-2,268) (-0.16%)$425,789,015.94
411/07/2025CRISPR THERAPEUTICS AGCRSPH171821085.10%6,978,808 (125,694) (1.83%)$395,070,320.88
511/07/2025SHOPIFY INC – CLASS ASHOP82509L1074.66%2,311,021 (-3,636) (-0.16%)$360,634,827.05
611/07/2025TEMPUS AI INCTEM88023B1034.57%4,905,721 (149,734) (3.15%)$353,653,426.89
711/07/2025ADVANCED MICRO DEVICESAMD0079031074.33%1,411,383 (-2,220) (-0.16%)$335,485,739.10
811/07/2025ROBINHOOD MARKETS INC – AHOOD7707001024.31%2,625,228 (-4,131) (-0.16%)$333,613,974.24
911/07/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.07%1,801,097 (-2,832) (-0.16%)$315,282,029.85
1011/07/2025ROBLOX CORP -CLASS ARBLX7710491033.93%3,002,383 (-4,725) (-0.16%)$304,081,350.24
1111/07/2025TERADYNE INCTER8807701022.89%1,211,706 (-1,905) (-0.16%)$224,189,844.12
1211/07/2025BEAM THERAPEUTICS INCBEAM07373V1052.49%8,329,597 (93,900) (1.14%)$192,830,170.55
1311/07/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.26%4,684,059 (160,241) (3.54%)$175,043,284.83
1411/07/2025ARCHER AVIATION INC-AACHR03945R1022.24%19,528,180 (2,319,501) (13.48%)$173,410,238.40
1511/07/2025CIRCLE INTERNET GROUP INCCRCL1725731072.19%1,696,343 (-2,670) (-0.16%)$169,651,263.43
1611/07/2025AMAZON.COM INCAMZN0231351061.74%555,645 (-873) (-0.16%)$135,043,960.80
1711/07/2025VERACYTE INCVCYT92337F1071.55%2,886,298 (-4,542) (-0.16%)$120,329,763.62
1811/07/2025TWIST BIOSCIENCE CORPTWST90184D1001.51%3,816,796 (57,799) (1.54%)$116,908,461.48
1911/07/2025ILLUMINA INCILMN4523271091.48%944,575 (-1,485) (-0.16%)$114,397,478.25
2011/07/202510X GENOMICS INC-CLASS ATXG88025U1091.37%8,136,992 (156,613) (1.96%)$105,780,896.00
2111/07/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.32%8,319,343 (-13,092) (-0.16%)$102,494,305.76
2211/07/2025NATERA INCNTRA6323071041.31%510,862 (-804) (-0.16%)$101,395,889.76
2311/07/2025EXACT SCIENCES CORPEXAS30063P1051.28%1,472,065 (-220,121) (-13.01%)$98,952,209.30
2411/07/2025NVIDIA CORPNVDA67066G1041.25%512,927 (-807) (-0.16%)$96,471,310.16
2511/07/2025BLOCK INCXYZ8522341031.23%1,345,094 (-2,115) (-0.16%)$95,407,517.42
2611/07/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.22%326,628 (-513) (-0.16%)$94,473,882.72
2711/07/2025PAGERDUTY INCPD69553P1001.21%6,192,392 (-9,744) (-0.16%)$93,628,967.04
2811/07/2025GITLAB INC-CL AGTLB37637K1081.16%1,974,692 (-3,108) (-0.16%)$89,966,967.52
2911/07/2025BWX TECHNOLOGIES INCBWXT05605H1001.08%429,801 (-675) (-0.16%)$83,351,307.93
3011/07/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.06%17,814,021 (-28,038) (-0.16%)$82,300,777.02
3111/07/2025META PLATFORMS INC-CLASS AMETA30303M1021.06%132,064 (-207) (-0.16%)$81,739,692.16
3211/07/2025DEERE & CODE2441991051.06%172,688 (-270) (-0.16%)$82,092,421.44
3311/07/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.05%2,896,671 (-4,557) (-0.16%)$81,048,854.58
3411/07/2025BULLISHBLSHG169101201.04%1,800,127 (-2,832) (-0.16%)$80,267,662.93
3511/07/2025PINTEREST INC- CLASS APINS72352L1060.95%2,810,529 (-4,422) (-0.16%)$73,860,702.12
3611/07/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.91%1,533,622 (-2,412) (-0.16%)$70,393,249.80
3711/07/2025AIRBNB INC-CLASS AABNB0090661010.91%583,930 (-918) (-0.16%)$70,381,082.90
3811/07/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.89%951,960 (-1,497) (-0.16%)$68,931,423.60
3911/07/2025SOFI TECHNOLOGIES INCSOFI83406F1020.85%2,423,051 (-3,813) (-0.16%)$65,810,065.16
4011/07/2025GENEDX HOLDINGS CORPWGS81663L2000.58%321,314 (-504) (-0.16%)$44,566,251.80
4111/07/2025BAIDU INC – SPON ADRBIDU0567521080.58%352,453 (-552) (-0.16%)$44,775,629.12
4211/07/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.55%255,606 (-402) (-0.16%)$42,842,121.66
4311/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.51%39,697,849 (21,428,731) (117.29%)$39,697,848.95
4411/07/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.48%20,856,850 (186,345) (0.9%)$37,125,193.00
4511/07/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.41%4,668,398 (0) (0%)$31,791,790.38
4611/07/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.40%1,833,229 (-91,609) (-4.76%)$30,981,570.10
4711/07/2025BRERA HOLDINGS PLC WTSBREADUMMY0.32%4,316,257 (0) (0%)$24,559,502.33
4811/07/2025CERUS CORPCERS1570851010.19%10,188,364 (-16,035) (-0.16%)$14,365,593.24
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 11/07/2025

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
111/07/2025TESLA INCTSLA88160R10112.43%460,240 (-1,587) (-0.34%)$205,225,618.40
211/07/2025TERADYNE INCTER88077010210.06%897,755 (-21,182) (-2.31%)$166,102,630.10
311/07/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.02%1,601,467 (-5,522) (-0.34%)$115,962,225.47
411/07/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.93%559,532 (-1,929) (-0.34%)$97,946,076.60
511/07/2025AEROVIRONMENT INCAVAV0080731085.00%251,500 (-867) (-0.34%)$82,549,845.00
611/07/2025ADVANCED MICRO DEVICESAMD0079031074.79%332,456 (-1,146) (-0.34%)$79,024,791.20
711/07/2025ARCHER AVIATION INC-AACHR03945R1024.49%8,355,191 (488,570) (6.21%)$74,194,096.08
811/07/2025ROCKET LABRKLB UQ7731211084.35%1,447,448 (-4,991) (-0.34%)$71,807,895.28
911/07/2025DEERE & CODE2441991053.28%113,892 (-392) (-0.34%)$54,141,978.96
1011/07/2025TRIMBLE INCTRMB8962391003.16%661,679 (-2,281) (-0.34%)$52,153,538.78
1111/07/2025AMAZON.COM INCAMZN0231351062.84%192,739 (-664) (-0.34%)$46,843,286.56
1211/07/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.50%142,698 (-492) (-0.34%)$41,273,969.52
1311/07/2025NVIDIA CORPNVDA67066G1042.42%212,401 (-732) (-0.34%)$39,948,380.08
1411/07/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.40%139,238 (-480) (-0.34%)$39,685,614.76
1511/07/2025SYMBOTIC INCSYM UQ87151X1012.22%521,294 (-1,797) (-0.34%)$36,584,412.92
1611/07/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.19%2,138,957 (-29,982) (-1.38%)$36,148,373.30
1711/07/2025BWX TECHNOLOGIES INCBWXT05605H1001.91%162,258 (-559) (-0.34%)$31,466,693.94
1811/07/2025ALPHABET INC-CL CGOOG02079K1071.88%109,080 (-376) (-0.34%)$31,124,887.20
1911/07/2025BAIDU INC – SPON ADRBIDU0567521081.76%228,614 (-788) (-0.34%)$29,043,122.56
2011/07/2025CAMECO CORPCCJ13321L1081.65%302,327 (-1,042) (-0.34%)$27,281,988.48
2111/07/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.64%805,843 (-2,778) (-0.34%)$27,140,792.24
2211/07/2025JOBY AVIATION INCJOBYG651631001.61%1,859,529 (-6,412) (-0.34%)$26,628,455.28
2311/07/2025INTUITIVE SURGICAL INCISRG46120E6021.24%37,303 (-128) (-0.34%)$20,433,837.34
2411/07/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.19%4,241,428 (-14,625) (-0.34%)$19,722,640.20
2511/07/2025PONY AI INCPONY7329081081.16%1,288,903 (-4,444) (-0.34%)$19,101,542.46
2611/07/2025CATERPILLAR INCCAT1491231011.13%32,712 (-112) (-0.34%)$18,638,643.36
2711/07/2025AURORA INNOVATION INCAUR0517741071.10%4,303,893 (-14,841) (-0.34%)$18,205,467.39
2811/07/2025QUALCOMM INCQCOM7475251031.10%104,486 (-360) (-0.34%)$18,096,975.20
2911/07/2025ELBIT SYSTEMS LTDESLTM3760D1011.09%38,952 (-134) (-0.34%)$18,053,083.44
3011/07/2025DOORDASH INC – ADASH25809K1050.99%83,530 (16,539) (24.69%)$16,410,303.80
3111/07/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.96%1,272,492 (-4,387) (-0.34%)$15,842,525.40
3211/07/2025INTUITIVE MACHINES INCLUNR46125A1000.96%1,659,061 (-5,720) (-0.34%)$15,860,623.16
3311/07/2025SYNOPSYS INCSNPS8716071070.95%39,717 (-136) (-0.34%)$15,733,492.38
3411/07/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.94%30,783 (-106) (-0.34%)$15,597,130.44
3511/07/2025OKLO INCOKLO02156V1090.71%109,736 (-378) (-0.34%)$11,714,318.00
3611/07/2025KODIAK AI INCKDK5000811040.56%1,258,039 (-4,338) (-0.34%)$9,271,747.43
3711/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.39%6,390,318 (5,196,794) (435.42%)$6,390,317.66
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 11/07/2025

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
111/07/2025TESLA INCTSLA88160R10110.51%527,040 (0) (0%)$235,012,406.40
211/07/2025ADVANCED MICRO DEVICESAMD0079031076.45%607,358 (0) (0%)$144,368,996.60
311/07/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.04%4,033,459 (0) (0%)$135,161,211.09
411/07/2025ROKU INCROKU77543R1025.58%1,190,235 (-31,238) (-2.56%)$124,760,432.70
511/07/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.01%379,547 (0) (0%)$112,049,865.34
611/07/2025SHOPIFY INC – CLASS ASHOP82509L1074.65%666,543 (0) (0%)$104,014,035.15
711/07/2025ROBINHOOD MARKETS INC – AHOOD7707001024.41%777,129 (0) (0%)$98,757,553.32
811/07/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.11%524,748 (0) (0%)$91,857,137.40
911/07/2025ROBLOX CORP -CLASS ARBLX7710491033.36%741,204 (0) (0%)$75,069,141.12
1011/07/2025CIRCLE INTERNET GROUP INCCRCL1725731072.72%608,247 (0) (0%)$60,830,782.47
1111/07/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.37%183,084 (0) (0%)$52,955,216.16
1211/07/2025BLOCK INCXYZ8522341032.35%741,637 (0) (0%)$52,604,312.41
1311/07/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.34%1,399,673 (48,361) (3.58%)$52,305,780.01
1411/07/2025META PLATFORMS INC-CLASS AMETA30303M1022.22%80,324 (0) (0%)$49,715,736.56
1511/07/2025ALPHABET INC-CL CGOOG02079K1072.13%167,205 (0) (0%)$47,710,274.70
1611/07/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.99%83,574 (0) (0%)$44,504,826.48
1711/07/2025COREWEAVE INC-CL ACRWV21873S1081.90%397,771 (0) (0%)$42,533,653.03
1811/07/2025GITLAB INC-CL AGTLB37637K1081.87%916,826 (0) (0%)$41,770,592.56
1911/07/2025CLOUDFLARE INC – CLASS ANET18915M1071.85%182,739 (0) (0%)$41,280,740.10
2011/07/2025AMAZON.COM INCAMZN0231351061.80%165,715 (0) (0%)$40,275,373.60
2111/07/2025DATADOG INC – CLASS ADDOG23804L1031.53%179,922 (0) (0%)$34,332,716.04
2211/07/2025UNITY SOFTWARE INCU91332U1011.41%789,369 (0) (0%)$31,519,504.17
2311/07/2025NVIDIA CORPNVDA67066G1041.28%152,608 (0) (0%)$28,702,512.64
2411/07/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.23%983,568 (0) (0%)$27,520,232.64
2511/07/2025PURE STORAGE INC – CLASS APSTG74624M1021.13%272,214 (0) (0%)$25,340,401.26
2611/07/2025RUBRIK INC-ARBRK7811541091.11%347,985 (0) (0%)$24,891,367.05
2711/07/2025BAIDU INC – SPON ADRBIDU0567521081.10%193,682 (0) (0%)$24,605,361.28
2811/07/2025PINTEREST INC- CLASS APINS72352L1061.07%912,606 (0) (0%)$23,983,285.68
2911/07/2025GENIUS SPORTS LTDGENIG3934V1091.06%2,312,819 (0) (0%)$23,613,881.99
3011/07/2025BULLISHBLSHG169101201.05%526,942 (0) (0%)$23,496,343.78
3111/07/2025AIRBNB INC-CLASS AABNB0090661011.04%192,420 (0) (0%)$23,192,382.60
3211/07/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.02%37,064 (0) (0%)$22,912,964.80
3311/07/2025FIGMA INC-CL A3168411051.01%491,803 (0) (0%)$22,613,101.94
3411/07/2025DOORDASH INC – ADASH25809K1051.00%113,613 (16,949) (17.53%)$22,320,409.98
3511/07/2025MERCADOLIBRE INCMELI58733R1020.98%10,338 (0) (0%)$22,002,675.54
3611/07/2025TOAST INC-CLASS ATOST8887871080.98%600,114 (0) (0%)$21,832,147.32
3711/07/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.94%460,449 (0) (0%)$21,134,609.10
3811/07/2025QUALCOMM INCQCOM7475251030.91%117,818 (0) (0%)$20,406,077.60
3911/07/2025PAGERDUTY INCPD69553P1000.91%1,340,793 (0) (0%)$20,272,790.16
4011/07/2025NETFLIX INCNFLX64110L1060.79%16,162 (0) (0%)$17,730,037.24
4111/07/2025SALESFORCE INCCRM79466L3020.70%65,652 (0) (0%)$15,708,554.04
4211/07/2025REDDIT INC-CL ARDDT75734B1000.61%74,676 (0) (0%)$13,713,500.64
4311/07/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.57%7,586,231 (0) (0%)$12,669,005.77
4411/07/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.55%72,987 (0) (0%)$12,233,351.07
4511/07/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.54%933,972 (0) (0%)$12,038,899.08
4611/07/2025IBOTTA INC-CL AIBTA4510511060.52%403,238 (0) (0%)$11,701,966.76
4711/07/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.43%1,400,327 (0) (0%)$9,536,226.87
4811/07/2025BRERA HOLDINGS PLC WTSBREADUMMY0.35%1,395,691 (0) (0%)$7,941,481.79
4911/07/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.27%481,480 (0) (0%)$6,008,870.40
5011/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.25%5,554,286 (-1,693,543) (-23.37%)$5,554,286.07
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 11/07/2025

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
111/07/2025TEMPUS AI INCTEM88023B1039.17%1,534,967 (47,835) (3.22%)$110,655,771.03
211/07/2025CRISPR THERAPEUTICS AGCRSPH171821088.71%1,855,660 (38,250) (2.1%)$105,048,912.60
311/07/2025GUARDANT HEALTH INCGH40131M1095.76%721,473 (6,776) (0.95%)$69,441,776.25
411/07/2025TWIST BIOSCIENCE CORPTWST90184D1005.43%2,139,365 (29,818) (1.41%)$65,528,749.95
511/07/2025PERSONALIS INCPSNL71535D1064.78%8,017,562 (75,368) (0.95%)$57,606,182.97
611/07/2025NATERA INCNTRA6323071044.63%281,248 (2,640) (0.95%)$55,822,103.04
711/07/2025RECURSION PHARMACEUTICALS-ARXRX75629V1044.43%11,560,540 (108,672) (0.95%)$53,409,694.80
811/07/2025BEAM THERAPEUTICS INCBEAM07373V1054.08%2,123,702 (36,172) (1.73%)$49,163,701.30
911/07/2025ILLUMINA INCILMN4523271093.99%397,716 (3,736) (0.95%)$48,167,384.76
1011/07/2025VERACYTE INCVCYT92337F1073.96%1,144,409 (10,752) (0.95%)$47,710,411.21
1111/07/202510X GENOMICS INC-CLASS ATXG88025U1093.59%3,334,372 (57,027) (1.74%)$43,346,836.00
1211/07/2025ABSCI CORPABSI00091E1093.51%11,777,480 (110,712) (0.95%)$42,281,153.20
1311/07/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.47%2,692,440 (25,304) (0.95%)$41,894,366.40
1411/07/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.20%3,128,690 (29,408) (0.95%)$38,545,460.80
1511/07/2025IONIS PHARMACEUTICALS INCIONS4622221003.09%503,054 (-75,070) (-12.99%)$37,276,301.40
1611/07/2025SCHRODINGER INCSDGR80810D1033.00%1,937,447 (18,208) (0.95%)$36,133,386.55
1711/07/2025CAREDX INCCDNA14167L1032.69%2,162,322 (20,320) (0.95%)$32,456,453.22
1811/07/2025PRIME MEDICINE INCPRME74168J1011.76%5,068,808 (47,648) (0.95%)$21,187,617.44
1911/07/2025EXACT SCIENCES CORPEXAS30063P1051.75%314,061 (-26,384) (-7.75%)$21,111,180.42
2011/07/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.70%2,477,302 (23,288) (0.95%)$20,536,833.58
2111/07/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.63%11,063,051 (137,415) (1.26%)$19,692,230.78
2211/07/2025NURIX THERAPEUTICS INCNRIX67080M1031.61%1,551,576 (14,584) (0.95%)$19,425,731.52
2311/07/2025908 DEVICES INCMASS65443P1021.30%2,009,216 (18,888) (0.95%)$15,671,884.80
2411/07/2025AMGEN INCAMGN0311621001.27%48,627 (456) (0.95%)$15,346,194.93
2511/07/2025INCYTE CORPINCY45337C1021.21%138,260 (1,296) (0.95%)$14,544,952.00
2611/07/2025GENEDX HOLDINGS CORPWGS81663L2001.21%105,638 (992) (0.95%)$14,651,990.60
2711/07/2025BUTTERFLY NETWORK INCBFLY1241551021.18%6,333,380 (59,536) (0.95%)$14,250,105.00
2811/07/2025ATAI LIFE SCIENCES NVATAIN0731H1031.15%3,188,371 (144,637) (4.75%)$13,837,530.14
2911/07/2025COMPASS PATHWAYS PLCCMPS20451W1011.01%2,180,922 (20,496) (0.95%)$12,191,353.98
3011/07/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.00%41,620 (384) (0.93%)$12,120,160.20
3111/07/2025QUANTUM-SI INCQSI74765K1050.98%7,129,391 (67,016) (0.95%)$11,763,495.15
3211/07/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.91%26,382 (248) (0.95%)$10,981,507.50
3311/07/2025CERUS CORPCERS1570851010.80%6,803,159 (63,952) (0.95%)$9,592,454.19
3411/07/2025CARIS LIFE SCIENCES INCCAI1421521070.70%342,701 (94,424) (38.03%)$8,433,871.61
3511/07/2025REGENERON PHARMACEUTICALSREGN75886F1070.66%12,386 (112) (0.91%)$8,012,131.82
3611/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.40%4,860,743 (4,373,625) (897.86%)$4,860,743.16
3711/07/2025STANDARD BIOTOOLS INCLAB34385P1080.29%3,114,831 (29,280) (0.95%)$3,488,610.72
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 11/07/2025

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
111/07/2025SHOPIFY INC – CLASS ASHOP82509L1079.26%680,394 (0) (0%)$106,175,483.70
211/07/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.37%247,194 (0) (0%)$72,976,612.68
311/07/2025ROBINHOOD MARKETS INC – AHOOD7707001025.64%508,556 (0) (0%)$64,627,296.48
411/07/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.99%1,707,060 (0) (0%)$57,195,386.71
511/07/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.15%272,042 (-3,262) (-1.18%)$47,620,952.10
611/07/2025TOAST INC-CLASS ATOST8887871084.15%1,307,174 (0) (0%)$47,554,990.12
711/07/2025SOFI TECHNOLOGIES INCSOFI83406F1023.71%1,565,501 (0) (0%)$42,519,007.16
811/07/2025BLOCK INCXYZ8522341033.70%597,738 (0) (0%)$42,397,556.34
911/07/2025ROKU INCROKU77543R1023.22%351,825 (-18,293) (-4.94%)$36,878,296.50
1011/07/2025ROBLOX CORP -CLASS ARBLX7710491033.13%353,890 (0) (0%)$35,841,979.20
1111/07/2025CIRCLE INTERNET GROUP INCCRCL1725731073.00%343,751 (0) (0%)$34,378,537.51
1211/07/2025ADVANCED MICRO DEVICESAMD0079031072.94%141,818 (0) (0%)$33,710,138.60
1311/07/2025MERCADOLIBRE INCMELI58733R1022.81%15,133 (0) (0%)$32,208,017.89
1411/07/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.39%733,777 (24,798) (3.5%)$27,421,246.49
1511/07/2025ADYEN NVADYENBZ1HM422.35%17,033 (0) (0%)$26,931,790.06
1611/07/2025AMAZON.COM INCAMZN0231351062.27%106,976 (0) (0%)$25,999,447.04
1711/07/2025META PLATFORMS INC-CLASS AMETA30303M1021.97%36,423 (0) (0%)$22,543,651.62
1811/07/2025PINTEREST INC- CLASS APINS72352L1061.95%848,497 (0) (0%)$22,298,501.16
1911/07/2025SEA LTD-ADRSE81141R1001.92%143,296 (0) (0%)$22,004,533.76
2011/07/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.86%763,298 (0) (0%)$21,357,078.04
2111/07/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.79%1,284,152 (0) (0%)$20,469,382.88
2211/07/2025KLARNA GROUP PLCKLARG5279N1051.69%556,747 (0) (0%)$19,413,767.89
2311/07/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.65%102,589 (0) (0%)$18,885,609.01
2411/07/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.51%28,090 (0) (0%)$17,365,238.00
2511/07/2025ZILLOW GROUP INC – CZ98954M2001.50%238,271 (0) (0%)$17,226,993.30
2611/07/2025NVIDIA CORPNVDA67066G1041.42%86,400 (0) (0%)$16,250,112.00
2711/07/2025AIRBNB INC-CLASS AABNB0090661011.39%131,886 (0) (0%)$15,896,219.58
2811/07/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.30%28,067 (0) (0%)$14,946,238.84
2911/07/2025DOORDASH INC – ADASH25809K1051.26%73,736 (5,819) (8.57%)$14,486,174.56
3011/07/2025BULLISHBLSHG169101201.25%322,557 (0) (0%)$14,382,816.63
3111/07/2025DISCOVERY LTDDSY61778781.19%1,088,527 (0) (0%)$13,672,613.42
3211/07/2025LY CORP468960848481.18%4,910,596 (0) (0%)$13,530,977.90
3311/07/2025IBOTTA INC-CL AIBTA4510511061.12%441,253 (0) (0%)$12,805,162.06
3411/07/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.10%352,946 (0) (0%)$12,607,231.12
3511/07/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.10%75,417 (0) (0%)$12,640,643.37
3611/07/2025REDDIT INC-CL ARDDT75734B1000.98%61,217 (0) (0%)$11,241,889.88
3711/07/2025ETORO GROUP LTD-AETORG320891070.94%322,630 (0) (0%)$10,798,426.10
3811/07/2025PAYPAL HOLDINGS INCPYPL70450Y1030.85%146,566 (0) (0%)$9,711,463.16
3911/07/2025JSC KASPI.KZ ADRKSPIBJY21K10.81%129,353 (0) (0%)$9,284,958.34
4011/07/2025INTUIT INCINTU4612021030.80%14,097 (0) (0%)$9,214,363.08
4111/07/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.71%629,862 (0) (0%)$8,118,921.18
4211/07/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.67%51,855 (0) (0%)$7,649,649.60
4311/07/2025BILL HOLDINGS INCBILL0900431000.54%138,367 (0) (0%)$6,139,343.79
4411/07/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.48%437,583 (0) (0%)$5,461,035.84
4511/07/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.47%788,053 (0) (0%)$5,366,640.93
4611/07/2025BRERA HOLDINGS PLC WTSBREADUMMY0.39%788,053 (0) (0%)$4,484,021.57
4711/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%1,620,630 (788,557) (94.77%)$1,620,629.88
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 11/07/2025

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
111/07/2025TERADYNE INCTER8807701028.48%218,527 (-3,270) (-1.47%)$40,431,865.54
211/07/2025AEROVIRONMENT INCAVAV0080731088.01%116,345 (-2,924) (-2.45%)$38,187,919.35
311/07/2025ROCKET LABRKLB UQ7731211087.85%754,859 (-11,300) (-1.47%)$37,448,554.99
411/07/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.72%508,441 (-12,205) (-2.34%)$36,816,212.81
511/07/2025L3HARRIS TECHNOLOGIES INCLHX5024311097.71%128,952 (-1,930) (-1.47%)$36,753,899.04
611/07/2025ARCHER AVIATION INC-AACHR03945R1025.28%2,835,077 (110,164) (4.04%)$25,175,483.76
711/07/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.74%129,117 (-1,930) (-1.47%)$22,601,930.85
811/07/2025ADVANCED MICRO DEVICESAMD0079031074.68%93,938 (-1,405) (-1.47%)$22,329,062.60
911/07/2025DEERE & CODE2441991054.34%43,493 (-650) (-1.47%)$20,675,702.34
1011/07/2025TRIMBLE INCTRMB8962391004.21%254,892 (-3,815) (-1.47%)$20,090,587.44
1111/07/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.03%1,138,271 (-23,734) (-2.04%)$19,236,779.90
1211/07/2025AMAZON.COM INCAMZN0231351063.61%70,835 (-1,060) (-1.47%)$17,215,738.40
1311/07/2025JOBY AVIATION INCJOBYG651631002.68%893,886 (-13,380) (-1.47%)$12,800,447.52
1411/07/2025NVIDIA CORPNVDA67066G1042.59%65,594 (-980) (-1.47%)$12,336,919.52
1511/07/2025THALES SAHO41627912.22%38,359 (-570) (-1.46%)$10,564,838.04
1611/07/2025KOMATSU LTD630164965842.19%306,975 (-4,500) (-1.44%)$10,448,846.77
1711/07/2025ALPHABET INC-CL CGOOG02079K1072.16%36,107 (-540) (-1.47%)$10,302,771.38
1811/07/2025BWX TECHNOLOGIES INCBWXT05605H1001.88%46,181 (-690) (-1.47%)$8,955,881.33
1911/07/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.75%1,793,093 (-26,840) (-1.47%)$8,337,882.45
2011/07/2025GARMIN LTDGRMN UNB3Z5T141.32%30,765 (-460) (-1.47%)$6,275,444.70
2111/07/2025ELBIT SYSTEMS LTDESLTM3760D1011.24%12,725 (-190) (-1.47%)$5,897,655.75
2211/07/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.20%11,250 (-165) (-1.45%)$5,700,150.00
2311/07/2025HEICO CORPHEI4228061091.16%17,381 (-260) (-1.47%)$5,519,510.36
2411/07/2025AIRBUS SEAIR40122501.07%21,185 (-315) (-1.47%)$5,104,509.79
2511/07/2025INTUITIVE MACHINES INCLUNR46125A1001.05%525,732 (-7,870) (-1.47%)$5,025,997.92
2611/07/2025HONEYWELL INTERNATIONAL INCHON4385161061.05%25,659 (-380) (-1.46%)$5,026,854.69
2711/07/2025JD LOGISTICS INC2618BNMBPD91.03%3,041,725 (-45,500) (-1.47%)$4,909,951.93
2811/07/2025DOORDASH INC – ADASH25809K1051.01%24,441 (3,360) (15.94%)$4,801,678.86
2911/07/2025SYNOPSYS INCSNPS8716071071.01%12,147 (-180) (-1.46%)$4,811,912.58
3011/07/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y50.99%176,433 (-2,640) (-1.47%)$4,739,109.16
3111/07/2025THE 3D PRINTING ETFPRNT00214Q5000.66%140,596 (-2,100) (-1.47%)$3,142,320.60
3211/07/2025LOCKHEED MARTIN CORPLMT5398301090.56%5,732 (-85) (-1.46%)$2,687,849.44
3311/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.47%2,236,049 (1,257,544) (128.52%)$2,236,048.71
3411/07/2025SOLSTICE ADV MATERIALS INCSOLS83443Q1030.05%5,774 (-85) (-1.45%)$259,945.48
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 11/07/2025

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
111/07/2025SIEMENS AG-REGSIE57279736.30%16,375 (0) (0%)$4,568,624.05
211/07/2025AUTODESK INCADSK0527691066.10%15,010 (0) (0%)$4,425,848.60
311/07/2025XOMETRY INC-AXMTR98423F1095.74%67,097 (0) (0%)$4,161,355.94
411/07/2025DENTSPLY SIRONA INCXRAY UW24906P1095.56%365,934 (0) (0%)$4,032,592.68
511/07/2025PTC INCPTC69370C1005.39%22,467 (0) (0%)$3,907,685.31
611/07/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.79%129,493 (0) (0%)$3,478,269.16
711/07/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.76%28,766 (0) (0%)$3,452,705.03
811/07/2025NIKON CORP773166423214.29%264,363 (0) (0%)$3,110,051.31
911/07/2025MATERIALISE NV-ADRMTLS57667T1004.25%525,636 (0) (0%)$3,080,226.96
1011/07/2025HP INCHPQ40434L1054.15%115,165 (0) (0%)$3,013,868.05
1111/07/2025PROTO LABS INCPRLB7437131094.06%60,506 (0) (0%)$2,943,011.84
1211/07/2025TITOMIC LTDTTTBYZ03N64.03%18,409,116 (0) (0%)$2,922,403.78
1311/07/2025RENISHAW PLCRSW07323583.96%64,213 (0) (0%)$2,876,216.08
1411/07/2025BICO GROUP ABBICOBKMFJ943.93%1,281,012 (0) (0%)$2,850,265.09
1511/07/2025STRATASYS LTDSSYSM855481013.77%288,786 (0) (0%)$2,731,915.56
1611/07/2025NANO DIMENSION LTD – ADRNNDM63008G2033.75%1,767,903 (0) (0%)$2,722,570.62
1711/07/20253D SYSTEMS CORPDDD88554D2053.13%1,008,018 (0) (0%)$2,268,040.50
1811/07/2025KAISER ALUMINUM CORPKALU4830077042.01%15,861 (0) (0%)$1,454,770.92
1911/07/2025AMETEK INCAME0311001001.86%6,836 (0) (0%)$1,348,401.00
2011/07/2025UNITED PARCEL SERVICE-CL BUPS9113121061.84%14,269 (0) (0%)$1,335,578.40
2111/07/2025ALIGN TECHNOLOGY INCALGN0162551011.80%9,744 (0) (0%)$1,303,065.12
2211/07/2025OC OERLIKON CORP AG-REGOERL46127571.80%350,960 (0) (0%)$1,303,447.55
2311/07/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.77%106,936 (0) (0%)$1,283,030.74
2411/07/2025MICHELIN (CGDE)MLBPBPJ011.75%38,924 (0) (0%)$1,268,923.75
2511/07/2025GENERAL ELECTRICGE3696043011.73%4,101 (0) (0%)$1,251,912.27
2611/07/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.71%4,356 (0) (0%)$1,241,547.12
2711/07/2025MOOG INC-CLASS AMOG/A6153942021.67%6,054 (0) (0%)$1,210,376.22
2811/07/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.64%5,248 (0) (0%)$1,191,296.00
2911/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.31%227,922 (0) (0%)$227,921.76
3011/07/2025CARPENTER TECHNOLOGYCRS1442851030.14%320 (0) (0%)$101,049.60
3111/07/2025ATI INCATI01741R1020.13%945 (0) (0%)$90,918.45
3211/07/2025HEXCEL CORPHXL4282911080.12%1,235 (0) (0%)$85,363.20
3311/07/20255N PLUS INCVNPB2B3VZ30.12%6,064 (0) (0%)$86,637.78
3411/07/2025KENNAMETAL INCKMT4891701000.12%3,422 (0) (0%)$89,177.32
3511/07/20253M COMMM88579Y1010.11%499 (0) (0%)$81,761.15
3611/07/2025JABIL INCJBL4663131030.11%363 (0) (0%)$78,066.78
3711/07/2025DOWLAIS GROUP PLCDWLBMWRZ070.11%74,277 (0) (0%)$80,735.87
3811/07/2025SANDVIK ABSANDB1VQ2520.11%2,642 (0) (0%)$79,337.35
3911/07/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%4,370 (0) (0%)$70,146.08
4011/07/2025AVIENT CORPAVNT05368V1060.10%2,430 (0) (0%)$73,313.10
4111/07/2025EASTMAN CHEMICAL COEMN2774321000.10%1,245 (0) (0%)$74,251.80
4211/07/2025SGL CARBON SESGL48183510.10%20,403 (0) (0%)$70,566.42
4311/07/2025TORAY INDUSTRIES INC340268971430.10%12,517 (0) (0%)$75,500.40
4411/07/2025ARKEMAAKEB0Z5YZ20.10%1,263 (0) (0%)$71,496.35
4511/07/2025VOESTALPINE AGVOE49434020.10%2,097 (0) (0%)$75,409.18
4611/07/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%911 (0) (0%)$75,345.94
4711/07/2025MATERION CORPMTRN5766901010.10%601 (0) (0%)$69,199.14
4811/07/2025EASTMAN KODAK COKODK2774614060.09%11,455 (0) (0%)$67,011.75
4911/07/2025QNITY ELECTRONICS INC-W/IQ-W74743L1000.06%475 (0) (0%)$44,331.75
5011/07/2025DUPONT DE NEMOURS INCDD26614N1020.05%951 (0) (0%)$37,231.65
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 11/07/2025

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
111/07/2025UROGEN PHARMA LTDURGN UQM960881052.36%122,865 (0) (0%)$2,892,242.10
211/07/2025TABOOLA.COM LTDTBLAM8744T1062.12%687,941 (0) (0%)$2,593,537.57
311/07/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.12%106,324 (0) (0%)$2,600,685.04
411/07/2025ARYT INDUSTRIES LTDARYT60497402.05%167,531 (0) (0%)$2,515,634.65
511/07/2025PLAYTIKA HOLDING CORPPLTK72815L1072.04%596,523 (0) (0%)$2,493,466.14
611/07/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.98%395,861 (0) (0%)$2,425,000.43
711/07/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.92%27,911 (0) (0%)$2,354,292.85
811/07/2025MALAM – TEAM LTDMLTM68759231.87%50,164 (0) (0%)$2,288,986.15
911/07/2025ORBIT TECHNOLOGIES LTDORBI66605161.85%175,964 (0) (0%)$2,260,483.84
1011/07/2025TELSYS LTDTLSY68789771.79%35,715 (0) (0%)$2,190,050.10
1111/07/2025CHECK POINT SOFTWARE TECHCHKPM224651041.79%11,130 (0) (0%)$2,187,267.60
1211/07/2025COGNYTE SOFTWARE LTDCGNTM251331051.79%262,058 (0) (0%)$2,193,425.46
1311/07/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.79%101,040 (0) (0%)$2,195,619.76
1411/07/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.78%1,049,550 (0) (0%)$2,185,168.76
1511/07/2025PARTNER COMMUNICATIONS COPTNR63744201.77%212,145 (0) (0%)$2,168,128.14
1611/07/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.76%4,293 (0) (0%)$2,156,803.20
1711/07/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.75%11,987 (0) (0%)$2,141,585.25
1811/07/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.75%55,447 (0) (0%)$2,140,254.20
1911/07/2025MONDAY.COM LTDMNDYM7S64H1061.75%11,857 (0) (0%)$2,146,354.14
2011/07/2025WIX.COM LTDWIXM980681051.75%15,693 (0) (0%)$2,140,368.27
2111/07/2025JFROG LTDFROGM6191J1001.73%44,743 (0) (0%)$2,114,554.18
2211/07/2025CELLCOM ISRAEL LTDCELB23WQK81.73%205,057 (0) (0%)$2,119,567.48
2311/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.72%2,112,031 (0) (0%)$2,112,030.71
2411/07/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.72%80,820 (0) (0%)$2,112,881.28
2511/07/2025RISKIFIED LTD-ARSKDM8216R1091.71%450,197 (0) (0%)$2,097,918.02
2611/07/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.71%48,549 (0) (0%)$2,092,461.90
2711/07/2025ISROTEL LTDISRO64682261.71%54,972 (0) (0%)$2,100,701.27
2811/07/2025MATRIX IT LTDMTRX67477541.71%56,200 (0) (0%)$2,099,405.49
2911/07/2025QUALITAU LTDQLTU62216891.70%14,181 (0) (0%)$2,076,826.40
3011/07/2025AUDIOCODES LTDAUDCM153421041.69%224,484 (0) (0%)$2,071,987.32
3111/07/2025NICE LTD – SPON ADRNICE6536561081.69%16,433 (0) (0%)$2,075,652.23
3211/07/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.68%906,005 (0) (0%)$2,058,723.67
3311/07/2025CAMTEK LTDCAMTM207911051.68%17,086 (0) (0%)$2,054,591.50
3411/07/2025BRAINSWAY LTD-ADRBWAY10501L1061.64%128,775 (0) (0%)$2,007,602.25
3511/07/2025SIMILARWEB LTDSMWBM841371041.64%239,107 (0) (0%)$2,010,889.87
3611/07/2025PERION NETWORK LTDPERIM786731141.64%222,098 (0) (0%)$2,005,544.94
3711/07/2025HILAN LTDHLAN62672301.63%25,401 (0) (0%)$1,993,502.11
3811/07/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.62%51,061 (0) (0%)$1,987,235.54
3911/07/2025INMODE LTDINMDM5425M1031.62%137,228 (0) (0%)$1,981,572.32
4011/07/2025NOVA LTDNVMIM7516K1031.62%6,303 (0) (0%)$1,979,268.06
4111/07/2025ELBIT SYSTEMS LTDESLT63089131.61%4,181 (0) (0%)$1,973,136.80
4211/07/2025RADWARE LTDRDWRM818731071.60%83,334 (0) (0%)$1,960,015.68
4311/07/2025ISSTA LTDISTA64587441.60%64,320 (0) (0%)$1,960,821.77
4411/07/2025RADCOM LTDRDCMM818651111.59%152,656 (0) (0%)$1,950,943.68
4511/07/2025MEDIWOUND LTDMDWD UQM688301121.58%107,604 (0) (0%)$1,940,100.12
4611/07/2025ALLOT LTDALLTB5MN8M91.56%204,471 (0) (0%)$1,910,493.01
4711/07/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.55%94,771 (0) (0%)$1,893,524.58
4811/07/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.55%9,322 (0) (0%)$1,900,280.22
4911/07/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.54%150,412 (0) (0%)$1,889,174.72
5011/07/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.52%12,849 (0) (0%)$1,861,277.98
5111/07/2025ETORO GROUP LTD-AETORG320891071.50%54,815 (0) (0%)$1,834,658.05
5211/07/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.50%1,177,967 (0) (0%)$1,837,628.52
5311/07/2025NAYAX LTDNYAXBMXT7N91.48%44,644 (0) (0%)$1,808,634.71
5411/07/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.48%144,576 (0) (0%)$1,818,766.08
5511/07/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.44%75,271 (0) (0%)$1,760,588.69
5611/07/2025CELLEBRITE DI LTDCLBTM2197Q1071.44%115,360 (0) (0%)$1,760,393.60
5711/07/2025STRATASYS LTDSSYSM855481011.41%182,148 (0) (0%)$1,723,120.08
5811/07/2025ODDITY TECH LTD-CL AODDM7518J1041.38%42,332 (0) (0%)$1,691,586.72
5911/07/2025NANO-X IMAGING LTDNNOXM707001051.32%513,176 (0) (0%)$1,616,504.40
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 11/07/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/07/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,271,971 (-5,181) (-0.16%)$1,459,004,588.61
211/07/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,586,953 (-4,771) (-0.18%)$614,918,728.10
311/07/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,855,861 (-167,775) (-2.79%)$613,811,350.02
411/07/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,069,018 (-2,268) (-0.11%)$610,815,493.96
511/07/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,286,536 (-9,953) (-0.3%)$575,308,126.80
611/07/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,657,958 (-3,636) (-0.1%)$570,824,345.90
711/07/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,834,468 (163,944) (1.89%)$500,119,233.48
811/07/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,910,913 (-4,131) (-0.11%)$496,998,824.04
911/07/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,440,688 (197,569) (3.16%)$464,309,197.92
1011/07/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,327,988 (-26,357) (-1.12%)$430,724,339.76
1111/07/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,097,477 (-4,725) (-0.12%)$414,992,470.56
1211/07/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10230,718,448 (2,918,235) (10.5%)$272,779,818.24
1311/07/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,091,910 (-2,597) (-0.24%)$265,377,806.40
1411/07/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,648,341 (-2,670) (-0.1%)$264,860,583.41
1511/07/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,817,509 (233,400) (3.54%)$254,770,311.33
1611/07/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,453,299 (130,072) (1.26%)$241,993,871.85
1711/07/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,061,868 (-19,224) (-0.62%)$221,709,861.88
1811/07/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,029,930 (-2,519) (-0.24%)$193,709,234.40
1911/07/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,684,469 (-2,115) (-0.08%)$190,409,386.17
2011/07/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100652,410 (-1,005) (-0.15%)$188,703,068.40
2111/07/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,956,161 (87,617) (1.49%)$182,437,211.43
2211/07/2025VERACYTE INCVCYTARKG ARKK 92337F1074,030,707 (6,210) (0.15%)$168,040,174.83
2311/07/2025ILLUMINA INCILMNARKG ARKK 4523271091,342,291 (2,251) (0.17%)$162,564,863.01
2411/07/2025NATERA INCNTRAARKG ARKK 632307104792,110 (1,836) (0.23%)$157,217,992.80
2511/07/2025DEERE & CODEARKQ ARKK ARKX 244199105330,073 (-1,312) (-0.4%)$156,910,102.74
2611/07/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102248,811 (-207) (-0.08%)$153,999,080.34
2711/07/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,471,364 (213,640) (1.9%)$149,127,732.00
2811/07/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,448,033 (16,316) (0.14%)$141,039,766.56
2911/07/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,374,561 (80,634) (0.28%)$135,710,471.82
3011/07/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$135,161,211.09
3111/07/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,891,518 (-3,108) (-0.11%)$131,737,560.08
3211/07/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,643,537 (-4,557) (-0.1%)$129,926,165.26
3311/07/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100638,240 (-1,924) (-0.3%)$123,773,883.20
3411/07/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108367,845 (-3,791) (-1.02%)$120,737,764.35
3511/07/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,571,632 (-4,422) (-0.1%)$120,142,488.96
3611/07/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,786,126 (-246,505) (-12.13%)$120,063,389.72
3711/07/2025BULLISHBLSHARKF ARKK ARKW G169101202,649,626 (-2,832) (-0.11%)$118,146,823.34
3811/07/2025PAGERDUTY INCPDARKK ARKW 69553P1007,533,185 (-9,744) (-0.13%)$113,901,757.20
3911/07/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101908,236 (-918) (-0.1%)$109,469,685.08
4011/07/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,202,307 (-16,291) (-0.73%)$109,256,450.27
4111/07/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,988,552 (-3,813) (-0.1%)$108,329,072.32
4211/07/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108774,749 (-1,340) (-0.17%)$98,424,112.96
4311/07/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,994,071 (-2,412) (-0.12%)$91,527,858.90
4411/07/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107312,392 (-916) (-0.29%)$89,137,933.28
4511/07/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,110,457 (-145,325) (-2.77%)$86,366,723.30
4611/07/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109268,190 (-2,410) (-0.89%)$76,439,513.80
4711/07/2025TRIMBLE INCTRMBARKQ ARKX 896239100916,571 (-6,096) (-0.66%)$72,244,126.22
4811/07/2025GUARDANT HEALTH INCGHARKG 40131M109721,473 (6,776) (0.95%)$69,441,776.25
4911/07/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,907,288 (0) (0%)$69,387,137.44
5011/07/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102404,010 (-402) (-0.1%)$67,716,116.10
5111/07/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT60,359,875 (31,351,708) (108.08%)$60,359,874.43
5211/07/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105111,641 (0) (0%)$59,451,065.32
5311/07/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200426,952 (488) (0.11%)$59,218,242.40
5411/07/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105295,320 (42,667) (16.89%)$58,018,567.20
5511/07/2025PERSONALIS INCPSNLARKG 71535D1068,017,562 (75,368) (0.95%)$57,606,182.97
5611/07/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$57,195,386.71
5711/07/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,919,901 (323,760) (1.02%)$56,817,423.78
5811/07/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,471 (0) (0%)$54,210,693.43
5911/07/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$46,694,658.18
6011/07/2025COREWEAVE INC-CL ACRWVARKW 21873S108397,771 (0) (0%)$42,533,653.03
6111/07/2025ABSCI CORPABSIARKG 00091E10911,777,480 (110,712) (0.95%)$42,281,153.20
6211/07/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,692,440 (25,304) (0.95%)$41,894,366.40
6311/07/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107182,739 (0) (0%)$41,280,740.10
6411/07/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10265,154 (0) (0%)$40,278,202.80
6511/07/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,753,415 (-19,792) (-0.71%)$39,428,902.80
6611/07/2025QUALCOMM INCQCOMARKQ ARKW 747525103222,304 (-360) (-0.16%)$38,503,052.80
6711/07/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100503,054 (-75,070) (-12.99%)$37,276,301.40
6811/07/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$36,985,005.69
6911/07/2025SYMBOTIC INCSYM UQARKQ 87151X101521,294 (-1,797) (-0.34%)$36,584,412.92
7011/07/2025SCHRODINGER INCSDGRARKG 80810D1031,937,447 (18,208) (0.95%)$36,133,386.55
7111/07/2025DATADOG INC – CLASS ADDOGARKW 23804L103179,922 (0) (0%)$34,332,716.04
7211/07/2025CAREDX INCCDNAARKG 14167L1032,162,322 (20,320) (0.95%)$32,456,453.22
7311/07/2025UNITY SOFTWARE INCUARKW 91332U101789,369 (0) (0%)$31,519,504.17
7411/07/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,034,521 (-41,465) (-0.68%)$28,060,522.65
7511/07/2025CAMECO CORPCCJARKQ 13321L108302,327 (-1,042) (-0.34%)$27,281,988.48
7611/07/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401805,843 (-2,778) (-0.34%)$27,140,792.24
7711/07/2025ADYEN NVADYENARKF BZ1HM4217,033 (0) (0%)$26,931,790.06
7811/07/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102272,214 (0) (0%)$25,340,401.26
7911/07/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100135,893 (0) (0%)$24,955,390.52
8011/07/2025RUBRIK INC-ARBRKARKW 781154109347,985 (0) (0%)$24,891,367.05
8111/07/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106844,491 (0) (0%)$24,507,128.82
8211/07/2025CERUS CORPCERSARKG ARKK 15708510116,991,523 (47,917) (0.28%)$23,958,047.43
8311/07/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,677 (-324) (-0.62%)$23,950,739.19
8411/07/2025GENIUS SPORTS LTDGENIARKW G3934V1092,312,819 (0) (0%)$23,613,881.99
8511/07/2025FIGMA INC-CL AARKW 316841105491,803 (0) (0%)$22,613,101.94
8611/07/2025SEA LTD-ADRSEARKF 81141R100143,296 (0) (0%)$22,004,533.76
8711/07/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,033 (-271) (-0.64%)$21,297,280.44
8811/07/2025PRIME MEDICINE INCPRMEARKG 74168J1015,068,808 (47,648) (0.95%)$21,187,617.44
8911/07/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,184,793 (-13,590) (-0.62%)$20,886,621.08
9011/07/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,864 (-316) (-0.61%)$20,545,404.96
9111/07/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,477,302 (23,288) (0.95%)$20,536,833.58
9211/07/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,284,152 (0) (0%)$20,469,382.88
9311/07/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,303 (-128) (-0.34%)$20,433,837.34
9411/07/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,563,834 (0) (0%)$20,157,820.26
9511/07/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,551,576 (14,584) (0.95%)$19,425,731.52
9611/07/2025KLARNA GROUP PLCKLARARKF G5279N105556,747 (0) (0%)$19,413,767.89
9711/07/2025PONY AI INCPONYARKQ 7329081081,288,903 (-4,444) (-0.34%)$19,101,542.46
9811/07/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106102,589 (0) (0%)$18,885,609.01
9911/07/2025CATERPILLAR INCCATARKQ 14912310132,712 (-112) (-0.34%)$18,638,643.36
10011/07/2025AURORA INNOVATION INCAURARKQ 0517741074,303,893 (-14,841) (-0.34%)$18,205,467.39
10111/07/2025NETFLIX INCNFLXARKW 64110L10616,162 (0) (0%)$17,730,037.24
10211/07/2025ZILLOW GROUP INC – CZARKF 98954M200238,271 (0) (0%)$17,226,993.30
10311/07/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,272,492 (-4,387) (-0.34%)$15,842,525.40
10411/07/2025SALESFORCE INCCRMARKW 79466L30265,652 (0) (0%)$15,708,554.04
10511/07/2025908 DEVICES INCMASSARKG 65443P1022,009,216 (18,888) (0.95%)$15,671,884.80
10611/07/2025AMGEN INCAMGNARKG 03116210048,627 (456) (0.95%)$15,346,194.93
10711/07/2025INCYTE CORPINCYARKG 45337C102138,260 (1,296) (0.95%)$14,544,952.00
10811/07/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,333,380 (59,536) (0.95%)$14,250,105.00
10911/07/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1033,188,371 (144,637) (4.75%)$13,837,530.14
11011/07/2025DISCOVERY LTDDSYARKF 61778781,088,527 (0) (0%)$13,672,613.42
11111/07/2025LY CORP4689ARKF 60848484,910,596 (0) (0%)$13,530,977.90
11211/07/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,586,231 (0) (0%)$12,669,005.77
11311/07/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106352,946 (0) (0%)$12,607,231.12
11411/07/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,180,922 (20,496) (0.95%)$12,191,353.98
11511/07/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,620 (384) (0.93%)$12,120,160.20
11611/07/2025QUANTUM-SI INCQSIARKG 74765K1057,129,391 (67,016) (0.95%)$11,763,495.15
11711/07/2025OKLO INCOKLOARKQ 02156V109109,736 (-378) (-0.34%)$11,714,318.00
11811/07/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40919,063 (0) (0%)$11,469,906.24
11911/07/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,382 (248) (0.95%)$10,981,507.50
12011/07/2025ETORO GROUP LTD-AETORARKF G32089107322,630 (0) (0%)$10,798,426.10
12111/07/2025THALES SAHOARKX 416279138,359 (-570) (-1.46%)$10,564,838.04
12211/07/2025KOMATSU LTD6301ARKX 6496584306,975 (-4,500) (-1.44%)$10,448,846.77
12311/07/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103146,566 (0) (0%)$9,711,463.16
12411/07/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1129,353 (0) (0%)$9,284,958.34
12511/07/2025KODIAK AI INCKDKARKQ 5000811041,258,039 (-4,338) (-0.34%)$9,271,747.43
12611/07/2025INTUIT INCINTUARKF 46120210314,097 (0) (0%)$9,214,363.08
12711/07/2025CARIS LIFE SCIENCES INCCAIARKG 142152107342,701 (94,424) (38.03%)$8,433,871.61
12811/07/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,386 (112) (0.91%)$8,012,131.82
12911/07/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,855 (0) (0%)$7,649,649.60
13011/07/2025GARMIN LTDGRMN UNARKX B3Z5T1430,765 (-460) (-1.47%)$6,275,444.70
13111/07/2025BILL HOLDINGS INCBILLARKF 090043100138,367 (0) (0%)$6,139,343.79
13211/07/2025HEICO CORPHEIARKX 42280610917,381 (-260) (-1.47%)$5,519,510.36
13311/07/2025AIRBUS SEAIRARKX 401225021,185 (-315) (-1.47%)$5,104,509.79
13411/07/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,659 (-380) (-1.46%)$5,026,854.69
13511/07/2025JD LOGISTICS INC2618ARKX BNMBPD93,041,725 (-45,500) (-1.47%)$4,909,951.93
13611/07/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5176,433 (-2,640) (-1.47%)$4,739,109.16
13711/07/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,114,831 (29,280) (0.95%)$3,488,610.72
13811/07/2025THE 3D PRINTING ETFPRNTARKX 00214Q500140,596 (-2,100) (-1.47%)$3,142,320.60
13911/07/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,732 (-85) (-1.46%)$2,687,849.44
14011/07/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q1035,774 (-85) (-1.45%)$259,945.48