Yearly Archives: 2025

Combined Holdings 11/07/2025

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
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

Top Holdings 11/07/2025

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
111/07/2025TESLA 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

ARKK 11/06/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/06/2025TESLA INCTSLA88160R10113.07%2,288,285 (35,940) (1.6%)$1,057,347,849.95
211/06/2025ROKU INCROKU77543R1025.79%4,432,045 (-34,296) (-0.77%)$468,334,195.15
311/06/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.70%1,444,545 (22,680) (1.6%)$461,243,218.50
411/06/2025TEMPUS AI INCTEM88023B1034.84%4,755,987 (74,730) (1.6%)$391,227,490.62
511/06/2025CRISPR THERAPEUTICS AGCRSPH171821084.83%6,853,114 (107,670) (1.6%)$390,558,966.86
611/06/2025SHOPIFY INC – CLASS ASHOP82509L1074.66%2,314,657 (36,360) (1.6%)$377,103,918.44
711/06/2025ROBINHOOD MARKETS INC – AHOOD7707001024.63%2,629,359 (-73,351) (-2.71%)$374,631,070.32
811/06/2025ADVANCED MICRO DEVICESAMD0079031074.48%1,413,603 (22,200) (1.6%)$362,348,856.99
911/06/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.19%1,803,929 (28,320) (1.59%)$338,958,259.10
1011/06/2025ROBLOX CORP -CLASS ARBLX7710491033.80%3,007,108 (47,250) (1.6%)$307,446,721.92
1111/06/2025TERADYNE INCTER8807701022.81%1,213,611 (19,050) (1.59%)$227,661,287.49
1211/06/2025CIRCLE INTERNET GROUP INCCRCL1725731072.37%1,699,013 (26,700) (1.6%)$192,039,439.39
1311/06/2025BEAM THERAPEUTICS INCBEAM07373V1052.35%8,235,697 (129,420) (1.6%)$189,997,529.79
1411/06/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.32%4,523,818 (71,070) (1.6%)$187,376,541.56
1511/06/2025ARCHER AVIATION INC-AACHR03945R1022.04%17,208,679 (270,420) (1.6%)$164,687,058.03
1611/06/2025AMAZON.COM INCAMZN0231351061.72%556,518 (8,730) (1.59%)$139,240,803.60
1711/06/2025VERACYTE INCVCYT92337F1071.65%2,890,840 (45,420) (1.6%)$133,094,273.60
1811/06/2025TWIST BIOSCIENCE CORPTWST90184D1001.46%3,758,997 (59,070) (1.6%)$118,483,585.44
1911/06/2025EXACT SCIENCES CORPEXAS30063P1051.46%1,692,186 (26,580) (1.6%)$117,826,911.18
2011/06/2025ILLUMINA INCILMN4523271091.43%946,060 (14,850) (1.59%)$115,835,586.40
2111/06/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.40%8,332,435 (130,920) (1.6%)$113,071,142.95
2211/06/202510X GENOMICS INC-CLASS ATXG88025U1091.33%7,980,379 (125,400) (1.6%)$107,655,312.71
2311/06/2025NATERA INCNTRA6323071041.26%511,666 (8,040) (1.6%)$102,292,266.72
2411/06/2025NVIDIA CORPNVDA67066G1041.24%513,734 (8,070) (1.6%)$100,286,014.14
2511/06/2025BLOCK INCXYZ8522341031.23%1,347,209 (21,150) (1.59%)$99,221,942.85
2611/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.19%327,141 (5,130) (1.59%)$96,061,683.24
2711/06/2025PAGERDUTY INCPD69553P1001.17%6,202,136 (97,440) (1.6%)$95,016,723.52
2811/06/2025GITLAB INC-CL AGTLB37637K1081.12%1,977,800 (31,080) (1.6%)$90,642,574.00
2911/06/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.09%17,842,059 (280,380) (1.6%)$88,496,612.64
3011/06/2025BULLISHBLSHG169101201.08%1,802,959 (28,320) (1.6%)$87,118,978.88
3111/06/2025BWX TECHNOLOGIES INCBWXT05605H1001.05%430,476 (6,750) (1.59%)$85,285,905.12
3211/06/2025META PLATFORMS INC-CLASS AMETA30303M1021.04%132,271 (2,070) (1.59%)$84,117,742.45
3311/06/2025DEERE & CODE2441991051.01%172,958 (2,700) (1.59%)$81,928,475.02
3411/06/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.00%2,901,228 (45,570) (1.6%)$81,002,285.76
3511/06/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.91%1,536,034 (24,120) (1.6%)$73,268,821.80
3611/06/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.91%953,457 (14,970) (1.6%)$73,807,106.37
3711/06/2025SOFI TECHNOLOGIES INCSOFI83406F1020.90%2,426,864 (38,130) (1.6%)$72,975,800.48
3811/06/2025PINTEREST INC- CLASS APINS72352L1060.90%2,814,951 (337,783) (13.64%)$72,484,988.25
3911/06/2025AIRBNB INC-CLASS AABNB0090661010.89%584,848 (9,180) (1.59%)$71,643,880.00
4011/06/2025GENEDX HOLDINGS CORPWGS81663L2000.54%321,818 (5,040) (1.59%)$44,047,229.66
4111/06/2025BAIDU INC – SPON ADRBIDU0567521080.54%353,005 (5,520) (1.59%)$43,536,106.65
4211/06/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.52%256,008 (4,020) (1.6%)$42,195,238.56
4311/06/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.49%20,670,505 (324,810) (1.6%)$39,584,017.08
4411/06/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.43%1,924,838 (30,240) (1.6%)$34,589,338.86
4511/06/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.43%4,668,398 (0) (0%)$34,826,249.08
4611/06/2025BRERA HOLDINGS PLC WTSBREADUMMY0.34%4,316,257 (0) (0%)$27,149,256.53
4711/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.23%18,269,118 (-5,517,728) (-23.2%)$18,269,118.06
4811/06/2025CERUS CORPCERS1570851010.18%10,204,399 (160,350) (1.6%)$14,796,378.55
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 11/06/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/06/2025TESLA INCTSLA88160R10112.38%461,827 (-3,174) (-0.68%)$213,396,401.89
211/06/2025TERADYNE INCTER88077010210.00%918,937 (-18,599) (-1.98%)$172,383,391.83
311/06/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.22%1,606,989 (-11,044) (-0.68%)$124,397,018.49
411/06/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.12%561,461 (-3,858) (-0.68%)$105,498,521.90
511/06/2025AEROVIRONMENT INCAVAV0080731085.13%252,367 (-5,646) (-2.19%)$88,505,106.90
611/06/2025ADVANCED MICRO DEVICESAMD0079031074.96%333,602 (-2,292) (-0.68%)$85,512,200.66
711/06/2025ROCKET LABRKLB UQ7731211084.75%1,452,439 (-37,763) (-2.53%)$81,946,608.38
811/06/2025ARCHER AVIATION INC-AACHR03945R1024.37%7,866,621 (-54,066) (-0.68%)$75,283,562.97
911/06/2025DEERE & CODE2441991053.14%114,284 (-784) (-0.68%)$54,135,187.96
1011/06/2025TRIMBLE INCTRMB8962391003.10%663,960 (-4,562) (-0.68%)$53,495,257.20
1111/06/2025AMAZON.COM INCAMZN0231351062.81%193,403 (-1,328) (-0.68%)$48,389,430.60
1211/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.44%143,190 (-984) (-0.68%)$42,046,311.60
1311/06/2025NVIDIA CORPNVDA67066G1042.41%213,133 (-1,464) (-0.68%)$41,605,692.93
1411/06/2025SYMBOTIC INCSYM UQ87151X1012.37%523,091 (-3,594) (-0.68%)$40,837,714.37
1511/06/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.33%139,718 (-960) (-0.68%)$40,113,037.80
1611/06/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.26%2,168,939 (-14,906) (-0.68%)$38,975,833.83
1711/06/2025BWX TECHNOLOGIES INCBWXT05605H1001.87%162,817 (-1,118) (-0.68%)$32,257,304.04
1811/06/2025ALPHABET INC-CL CGOOG02079K1071.81%109,456 (-752) (-0.68%)$31,167,596.00
1911/06/2025CAMECO CORPCCJ13321L1081.68%303,369 (-2,084) (-0.68%)$28,892,863.56
2011/06/2025BAIDU INC – SPON ADRBIDU0567521081.64%229,402 (-1,576) (-0.68%)$28,292,148.66
2111/06/2025JOBY AVIATION INCJOBYG651631001.62%1,865,941 (-12,824) (-0.68%)$27,989,115.00
2211/06/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.56%808,621 (-5,556) (-0.68%)$26,967,510.35
2311/06/2025PONY AI INCPONY7329081081.22%1,293,347 (-8,888) (-0.68%)$21,016,888.75
2411/06/2025INTUITIVE SURGICAL INCISRG46120E6021.19%37,431 (-256) (-0.68%)$20,532,775.05
2511/06/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.14%4,256,053 (-29,250) (-0.68%)$19,662,964.86
2611/06/2025AURORA INNOVATION INCAUR0517741071.12%4,318,734 (-29,682) (-0.68%)$19,261,553.64
2711/06/2025QUALCOMM INCQCOM7475251031.09%104,846 (-720) (-0.68%)$18,842,923.12
2811/06/2025CATERPILLAR INCCAT1491231011.08%32,824 (-224) (-0.68%)$18,681,779.60
2911/06/2025ELBIT SYSTEMS LTDESLTM3760D1011.05%39,086 (-268) (-0.68%)$18,178,507.74
3011/06/2025INTUITIVE MACHINES INCLUNR46125A1001.01%1,664,781 (-11,440) (-0.68%)$17,380,313.64
3111/06/2025SYNOPSYS INCSNPS8716071070.95%39,853 (-272) (-0.68%)$16,304,260.83
3211/06/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.92%30,889 (-212) (-0.68%)$15,836,481.41
3311/06/2025DOORDASH INC – ADASH25809K1050.92%66,991 (-460) (-0.68%)$15,943,858.00
3411/06/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.91%1,276,879 (-8,774) (-0.68%)$15,680,074.12
3511/06/2025OKLO INCOKLO02156V1090.77%110,114 (-756) (-0.68%)$13,349,120.22
3611/06/2025KODIAK AI INCKDK5000811040.57%1,262,377 (-8,676) (-0.68%)$9,821,293.06
3711/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%1,193,524 (-3,768) (-0.31%)$1,193,523.68
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 11/06/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/06/2025TESLA INCTSLA88160R10110.45%527,040 (-1,909) (-0.36%)$243,529,372.80
211/06/2025ADVANCED MICRO DEVICESAMD0079031076.68%607,358 (-2,200) (-0.36%)$155,684,076.14
311/06/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.97%4,033,459 (0) (0%)$139,154,335.50
411/06/2025ROKU INCROKU77543R1025.54%1,221,473 (-4,425) (-0.36%)$129,073,051.91
511/06/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.20%379,547 (-1,375) (-0.36%)$121,189,357.10
611/06/2025ROBINHOOD MARKETS INC – AHOOD7707001024.75%777,129 (-2,815) (-0.36%)$110,725,339.92
711/06/2025SHOPIFY INC – CLASS ASHOP82509L1074.66%666,543 (-2,415) (-0.36%)$108,593,185.56
811/06/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.23%524,748 (-1,901) (-0.36%)$98,600,149.20
911/06/2025ROBLOX CORP -CLASS ARBLX7710491033.25%741,204 (-2,685) (-0.36%)$75,780,696.96
1011/06/2025CIRCLE INTERNET GROUP INCCRCL1725731072.95%608,247 (-2,203) (-0.36%)$68,750,158.41
1111/06/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.40%1,351,312 (-4,896) (-0.36%)$55,971,343.04
1211/06/2025BLOCK INCXYZ8522341032.34%741,637 (-2,687) (-0.36%)$54,621,565.05
1311/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.31%183,084 (-663) (-0.36%)$53,760,785.76
1411/06/2025META PLATFORMS INC-CLASS AMETA30303M1022.19%80,324 (-291) (-0.36%)$51,082,047.80
1511/06/2025ALPHABET INC-CL CGOOG02079K1072.04%167,205 (-605) (-0.36%)$47,611,623.75
1611/06/2025COREWEAVE INC-CL ACRWV21873S1081.95%397,771 (-1,441) (-0.36%)$45,512,957.82
1711/06/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.91%83,574 (-302) (-0.36%)$44,640,216.36
1811/06/2025GITLAB INC-CL AGTLB37637K1081.80%916,826 (-3,321) (-0.36%)$42,018,135.58
1911/06/2025CLOUDFLARE INC – CLASS ANET18915M1071.79%182,739 (-662) (-0.36%)$41,757,688.89
2011/06/2025AMAZON.COM INCAMZN0231351061.78%165,715 (-600) (-0.36%)$41,461,893.00
2111/06/2025UNITY SOFTWARE INCU91332U1011.43%789,369 (-2,860) (-0.36%)$33,437,670.84
2211/06/2025NVIDIA CORPNVDA67066G1041.28%152,608 (-552) (-0.36%)$29,790,607.68
2311/06/2025DATADOG INC – CLASS ADDOG23804L1031.20%179,922 (-651) (-0.36%)$27,884,311.56
2411/06/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.18%983,568 (-3,563) (-0.36%)$27,461,218.56
2511/06/2025PURE STORAGE INC – CLASS APSTG74624M1021.13%272,214 (-986) (-0.36%)$26,407,480.14
2611/06/2025BULLISHBLSHG169101201.09%526,942 (-1,909) (-0.36%)$25,461,837.44
2711/06/2025GENIUS SPORTS LTDGENIG3934V1091.09%2,312,819 (-8,379) (-0.36%)$25,464,137.19
2811/06/2025RUBRIK INC-ARBRK7811541091.08%347,985 (-1,260) (-0.36%)$25,176,714.75
2911/06/2025MERCADOLIBRE INCMELI58733R1021.02%10,338 (-37) (-0.36%)$23,796,835.44
3011/06/2025BAIDU INC – SPON ADRBIDU0567521081.02%193,682 (-701) (-0.36%)$23,886,801.06
3111/06/2025AIRBNB INC-CLASS AABNB0090661011.01%192,420 (-697) (-0.36%)$23,571,450.00
3211/06/2025PINTEREST INC- CLASS APINS72352L1061.01%912,606 (129,242) (16.5%)$23,499,604.50
3311/06/2025TOAST INC-CLASS ATOST8887871081.00%600,114 (-2,174) (-0.36%)$23,416,448.28
3411/06/2025SPOTIFY TECHNOLOGY SASPOTL8681T1020.99%37,064 (-134) (-0.36%)$22,979,680.00
3511/06/2025DOORDASH INC – ADASH25809K1050.99%96,664 (-350) (-0.36%)$23,006,032.00
3611/06/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.94%460,449 (-1,668) (-0.36%)$21,963,417.30
3711/06/2025FIGMA INC-CL A3168411050.93%491,803 (-1,781) (-0.36%)$21,644,250.03
3811/06/2025QUALCOMM INCQCOM7475251030.91%117,818 (-426) (-0.36%)$21,174,250.96
3911/06/2025PAGERDUTY INCPD69553P1000.88%1,340,793 (-4,857) (-0.36%)$20,540,948.76
4011/06/2025NETFLIX INCNFLX64110L1060.76%16,162 (-58) (-0.36%)$17,753,310.52
4111/06/2025SALESFORCE INCCRM79466L3020.71%65,652 (-237) (-0.36%)$16,588,947.36
4211/06/2025REDDIT INC-CL ARDDT75734B1000.63%74,676 (-12,303) (-14.14%)$14,656,658.52
4311/06/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.56%7,586,231 (-27,486) (-0.36%)$13,048,317.32
4411/06/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.54%933,972 (-3,383) (-0.36%)$12,561,923.40
4511/06/2025IBOTTA INC-CL AIBTA4510511060.52%403,238 (-1,461) (-0.36%)$12,016,492.40
4611/06/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.52%72,987 (-264) (-0.36%)$12,029,717.34
4711/06/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.45%1,400,327 (0) (0%)$10,446,439.42
4811/06/2025BRERA HOLDINGS PLC WTSBREADUMMY0.38%1,395,691 (0) (0%)$8,778,896.39
4911/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.31%7,247,829 (-235,472) (-3.15%)$7,247,828.56
5011/06/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.27%481,480 (-1,744) (-0.36%)$6,225,536.40
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 11/06/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/06/2025TEMPUS AI INCTEM88023B1039.79%1,487,132 (3,528) (0.24%)$122,331,478.32
211/06/2025CRISPR THERAPEUTICS AGCRSPH171821088.29%1,817,410 (4,310) (0.24%)$103,574,195.90
311/06/2025GUARDANT HEALTH INCGH40131M1095.44%714,697 (35,437) (5.22%)$67,931,949.85
411/06/2025TWIST BIOSCIENCE CORPTWST90184D1005.32%2,109,547 (5,004) (0.24%)$66,492,921.44
511/06/2025PERSONALIS INCPSNL71535D1064.87%7,942,194 (18,842) (0.24%)$60,837,206.04
611/06/2025RECURSION PHARMACEUTICALS-ARXRX75629V1044.54%11,451,868 (27,168) (0.24%)$56,801,265.28
711/06/2025NATERA INCNTRA6323071044.46%278,608 (660) (0.24%)$55,699,311.36
811/06/2025VERACYTE INCVCYT92337F1074.18%1,133,657 (2,688) (0.24%)$52,193,568.28
911/06/2025ILLUMINA INCILMN4523271093.86%393,980 (934) (0.24%)$48,238,911.20
1011/06/2025BEAM THERAPEUTICS INCBEAM07373V1053.85%2,087,530 (4,952) (0.24%)$48,159,317.10
1111/06/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.75%2,667,136 (-80,538) (-2.93%)$46,914,922.24
1211/06/2025ABSCI CORPABSI00091E1093.56%11,666,768 (27,678) (0.24%)$44,450,386.08
1311/06/202510X GENOMICS INC-CLASS ATXG88025U1093.54%3,277,345 (7,774) (0.24%)$44,211,384.05
1411/06/2025IONIS PHARMACEUTICALS INCIONS4622221003.45%578,124 (-18,683) (-3.13%)$43,174,300.32
1511/06/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.37%3,099,282 (7,352) (0.24%)$42,057,256.74
1611/06/2025SCHRODINGER INCSDGR80810D1033.04%1,919,239 (4,552) (0.24%)$37,943,355.03
1711/06/2025CAREDX INCCDNA14167L1032.83%2,142,002 (5,080) (0.24%)$35,407,293.06
1811/06/2025EXACT SCIENCES CORPEXAS30063P1051.90%340,445 (806) (0.24%)$23,705,185.35
1911/06/2025PRIME MEDICINE INCPRME74168J1011.77%5,021,160 (11,912) (0.24%)$22,093,104.00
2011/06/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.70%2,454,014 (5,822) (0.24%)$21,202,680.96
2111/06/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.67%10,925,636 (25,920) (0.24%)$20,922,592.94
2211/06/2025NURIX THERAPEUTICS INCNRIX67080M1031.53%1,536,992 (3,646) (0.24%)$19,143,235.36
2311/06/2025908 DEVICES INCMASS65443P1021.29%1,990,328 (4,722) (0.24%)$16,121,656.80
2411/06/2025BUTTERFLY NETWORK INCBFLY1241551021.26%6,273,844 (14,884) (0.24%)$15,747,348.44
2511/06/2025AMGEN INCAMGN0311621001.23%48,171 (114) (0.24%)$15,407,976.06
2611/06/2025INCYTE CORPINCY45337C1021.16%136,964 (-12,736) (-8.51%)$14,477,094.80
2711/06/2025GENEDX HOLDINGS CORPWGS81663L2001.15%104,646 (248) (0.24%)$14,322,898.02
2811/06/2025ATAI LIFE SCIENCES NVATAIN0731H1031.09%3,043,734 (7,220) (0.24%)$13,635,928.32
2911/06/2025QUANTUM-SI INCQSI74765K1051.02%7,062,375 (16,754) (0.24%)$12,712,275.00
3011/06/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.97%41,236 (96) (0.23%)$12,175,341.36
3111/06/2025COMPASS PATHWAYS PLCCMPS20451W1010.95%2,160,426 (5,124) (0.24%)$11,860,738.74
3211/06/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.87%26,134 (62) (0.24%)$10,897,878.00
3311/06/2025CERUS CORPCERS1570851010.78%6,739,207 (15,988) (0.24%)$9,771,850.15
3411/06/2025REGENERON PHARMACEUTICALSREGN75886F1070.63%12,274 (28) (0.23%)$7,906,788.06
3511/06/2025CARIS LIFE SCIENCES INCCAI1421521070.58%248,277 (588) (0.24%)$7,252,171.17
3611/06/2025STANDARD BIOTOOLS INCLAB34385P1080.28%3,085,551 (7,320) (0.24%)$3,517,528.14
3711/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%487,118 (-769,909) (-61.25%)$487,118.13
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 11/06/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/06/2025SHOPIFY INC – CLASS ASHOP82509L1079.20%680,394 (-4,566) (-0.67%)$110,849,790.48
211/06/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.55%247,194 (-1,659) (-0.67%)$78,929,044.20
311/06/2025ROBINHOOD MARKETS INC – AHOOD7707001026.01%508,556 (-3,411) (-0.67%)$72,459,058.88
411/06/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.89%1,707,060 (0) (0%)$58,885,376.11
511/06/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.29%275,304 (-1,845) (-0.67%)$51,729,621.60
611/06/2025TOAST INC-CLASS ATOST8887871084.23%1,307,174 (-8,772) (-0.67%)$51,005,929.48
711/06/2025SOFI TECHNOLOGIES INCSOFI83406F1023.91%1,565,501 (-71,722) (-4.38%)$47,074,615.07
811/06/2025BLOCK INCXYZ8522341033.65%597,738 (-4,011) (-0.67%)$44,023,403.70
911/06/2025ROKU INCROKU77543R1023.24%370,118 (-2,481) (-0.67%)$39,110,369.06
1011/06/2025CIRCLE INTERNET GROUP INCCRCL1725731073.22%343,751 (-2,307) (-0.67%)$38,854,175.53
1111/06/2025ADVANCED MICRO DEVICESAMD0079031073.02%141,818 (-951) (-0.67%)$36,352,207.94
1211/06/2025ROBLOX CORP -CLASS ARBLX7710491033.00%353,890 (-2,373) (-0.67%)$36,181,713.60
1311/06/2025MERCADOLIBRE INCMELI58733R1022.89%15,133 (-99) (-0.65%)$34,834,350.04
1411/06/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.44%708,979 (-4,758) (-0.67%)$29,365,910.18
1511/06/2025ADYEN NVADYENBZ1HM422.28%17,033 (-114) (-0.66%)$27,536,461.56
1611/06/2025AMAZON.COM INCAMZN0231351062.22%106,976 (-717) (-0.67%)$26,765,395.20
1711/06/2025META PLATFORMS INC-CLASS AMETA30303M1021.92%36,423 (-243) (-0.66%)$23,163,206.85
1811/06/2025SEA LTD-ADRSE81141R1001.88%143,296 (-960) (-0.67%)$22,606,376.96
1911/06/2025PINTEREST INC- CLASS APINS72352L1061.81%848,497 (86,475) (11.35%)$21,848,797.75
2011/06/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.77%763,298 (-5,121) (-0.67%)$21,311,280.16
2111/06/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.72%1,284,152 (-8,616) (-0.67%)$20,764,737.84
2211/06/2025KLARNA GROUP PLCKLARG5279N1051.69%556,747 (-3,735) (-0.67%)$20,421,479.96
2311/06/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.60%102,589 (-10,449) (-9.24%)$19,253,903.52
2411/06/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.44%28,090 (-186) (-0.66%)$17,415,800.00
2511/06/2025ZILLOW GROUP INC – CZ98954M2001.44%238,271 (-1,599) (-0.67%)$17,400,931.13
2611/06/2025NVIDIA CORPNVDA67066G1041.40%86,400 (-579) (-0.67%)$16,866,144.00
2711/06/2025AIRBNB INC-CLASS AABNB0090661011.34%131,886 (-885) (-0.67%)$16,156,035.00
2811/06/2025DOORDASH INC – ADASH25809K1051.34%67,917 (-453) (-0.66%)$16,164,246.00
2911/06/2025BULLISHBLSHG169101201.29%322,557 (-2,163) (-0.67%)$15,585,954.24
3011/06/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.24%28,067 (-186) (-0.66%)$14,991,707.38
3111/06/2025DISCOVERY LTDDSY61778781.14%1,088,527 (-7,305) (-0.67%)$13,728,915.86
3211/06/2025LY CORP468960848481.13%4,910,596 (-32,700) (-0.66%)$13,625,143.40
3311/06/2025IBOTTA INC-CL AIBTA4510511061.09%441,253 (-2,961) (-0.67%)$13,149,339.40
3411/06/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.07%352,946 (-2,367) (-0.67%)$12,836,646.02
3511/06/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.03%75,417 (-504) (-0.66%)$12,430,229.94
3611/06/2025REDDIT INC-CL ARDDT75734B1001.00%61,217 (-408) (-0.66%)$12,015,060.59
3711/06/2025ETORO GROUP LTD-AETORG320891070.92%322,630 (-2,163) (-0.67%)$11,037,172.30
3811/06/2025PAYPAL HOLDINGS INCPYPL70450Y1030.83%146,566 (-981) (-0.66%)$9,975,281.96
3911/06/2025JSC KASPI.KZ ADRKSPIBJY21K10.79%129,353 (-867) (-0.67%)$9,524,261.39
4011/06/2025INTUIT INCINTU4612021030.77%14,097 (-93) (-0.66%)$9,238,187.01
4111/06/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.70%629,862 (-4,227) (-0.67%)$8,471,643.90
4211/06/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.63%51,855 (-348) (-0.67%)$7,581,719.55
4311/06/2025BILL HOLDINGS INCBILL0900431000.53%138,367 (-927) (-0.67%)$6,436,832.84
4411/06/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.49%788,053 (0) (0%)$5,878,875.38
4511/06/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.47%437,583 (-2,934) (-0.67%)$5,657,948.19
4611/06/2025BRERA HOLDINGS PLC WTSBREADUMMY0.41%788,053 (0) (0%)$4,956,853.37
4711/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%832,073 (7,227) (0.88%)$832,072.82
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 11/06/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/06/2025ROCKET LABRKLB UQ7731211088.59%766,159 (-8,012) (-1.03%)$43,226,690.78
211/06/2025AEROVIRONMENT INCAVAV0080731088.31%119,269 (-1,129) (-0.94%)$41,827,638.30
311/06/2025TERADYNE INCTER8807701028.27%221,797 (-2,174) (-0.97%)$41,606,899.23
411/06/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.01%520,646 (0) (0%)$40,303,206.86
511/06/2025L3HARRIS TECHNOLOGIES INCLHX5024311097.47%130,882 (0) (0%)$37,576,222.20
611/06/2025ARCHER AVIATION INC-AACHR03945R1025.18%2,724,913 (0) (0%)$26,077,417.41
711/06/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.89%131,047 (0) (0%)$24,623,731.30
811/06/2025ADVANCED MICRO DEVICESAMD0079031074.86%95,343 (0) (0%)$24,439,271.19
911/06/2025DEERE & CODE2441991054.16%44,143 (0) (0%)$20,910,097.67
1011/06/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.15%1,162,005 (0) (0%)$20,881,229.85
1111/06/2025TRIMBLE INCTRMB8962391004.14%258,707 (0) (0%)$20,844,022.99
1211/06/2025AMAZON.COM INCAMZN0231351063.58%71,895 (0) (0%)$17,988,129.00
1311/06/2025JOBY AVIATION INCJOBYG651631002.70%907,266 (0) (0%)$13,608,990.00
1411/06/2025NVIDIA CORPNVDA67066G1042.58%66,574 (0) (0%)$12,995,910.54
1511/06/2025THALES SAHO41627912.13%38,929 (0) (0%)$10,738,078.33
1611/06/2025ALPHABET INC-CL CGOOG02079K1072.07%36,647 (0) (0%)$10,435,233.25
1711/06/2025KOMATSU LTD630164965842.04%311,475 (0) (0%)$10,261,232.72
1811/06/2025BWX TECHNOLOGIES INCBWXT05605H1001.85%46,871 (0) (0%)$9,286,082.52
1911/06/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.67%1,819,933 (0) (0%)$8,408,090.46
2011/06/2025GARMIN LTDGRMN UNB3Z5T141.28%31,225 (0) (0%)$6,416,113.00
2111/06/2025ELBIT SYSTEMS LTDESLTM3760D1011.19%12,915 (0) (0%)$6,006,637.35
2211/06/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.16%11,415 (0) (0%)$5,852,356.35
2311/06/2025HEICO CORPHEI4228061091.12%17,641 (0) (0%)$5,616,012.35
2411/06/2025INTUITIVE MACHINES INCLUNR46125A1001.11%533,602 (0) (0%)$5,570,804.88
2511/06/2025AIRBUS SEAIR40122501.04%21,500 (0) (0%)$5,245,077.20
2611/06/2025HONEYWELL INTERNATIONAL INCHON4385161061.02%26,039 (0) (0%)$5,130,984.95
2711/06/2025DOORDASH INC – ADASH25809K1051.00%21,081 (0) (0%)$5,017,278.00
2811/06/2025SYNOPSYS INCSNPS8716071071.00%12,327 (0) (0%)$5,043,098.97
2911/06/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y50.98%179,073 (0) (0%)$4,933,333.19
3011/06/2025JD LOGISTICS INC2618BNMBPD90.98%3,087,225 (0) (0%)$4,927,806.33
3111/06/2025THE 3D PRINTING ETFPRNT00214Q5000.66%142,696 (0) (0%)$3,304,839.36
3211/06/2025LOCKHEED MARTIN CORPLMT5398301090.55%5,817 (0) (0%)$2,752,255.38
3311/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.19%978,505 (0) (0%)$978,504.55
3411/06/2025SOLSTICE ADV MATERIALS INCSOLS83443Q1030.06%5,859 (0) (0%)$283,165.47
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 11/06/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/06/2025DENTSPLY SIRONA INCXRAY UW24906P1096.17%365,934 (0) (0%)$4,618,087.08
211/06/2025SIEMENS AG-REGSIE57279736.16%16,375 (0) (0%)$4,609,019.58
311/06/2025AUTODESK INCADSK0527691066.04%15,010 (0) (0%)$4,517,409.60
411/06/2025PTC INCPTC69370C1005.70%22,467 (0) (0%)$4,268,055.99
511/06/2025XOMETRY INC-AXMTR98423F1095.62%67,097 (0) (0%)$4,204,968.99
611/06/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.77%129,493 (0) (0%)$3,567,439.62
711/06/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.62%28,766 (0) (0%)$3,458,168.85
811/06/2025MATERIALISE NV-ADRMTLS57667T1004.35%525,636 (0) (0%)$3,258,943.20
911/06/2025NIKON CORP773166423214.13%264,363 (0) (0%)$3,089,467.02
1011/06/2025HP INCHPQ40434L1054.10%115,165 (0) (0%)$3,067,995.60
1111/06/2025PROTO LABS INCPRLB7437131094.03%60,506 (0) (0%)$3,013,198.80
1211/06/2025TITOMIC LTDTTTBYZ03N64.00%18,409,116 (0) (0%)$2,993,546.90
1311/06/2025BICO GROUP ABBICOBKMFJ944.00%1,281,012 (0) (0%)$2,990,913.50
1411/06/2025RENISHAW PLCRSW07323583.89%64,213 (0) (0%)$2,907,916.61
1511/06/2025STRATASYS LTDSSYSM855481013.80%288,786 (0) (0%)$2,844,542.10
1611/06/2025NANO DIMENSION LTD – ADRNNDM63008G2033.73%1,767,903 (0) (0%)$2,793,286.74
1711/06/20253D SYSTEMS CORPDDD88554D2053.50%1,008,018 (0) (0%)$2,620,846.80
1811/06/2025KAISER ALUMINUM CORPKALU4830077041.96%15,861 (0) (0%)$1,468,094.16
1911/06/2025AMETEK INCAME0311001001.81%6,836 (0) (0%)$1,353,938.16
2011/06/2025ALIGN TECHNOLOGY INCALGN0162551011.79%9,744 (0) (0%)$1,336,974.24
2111/06/2025UNITED PARCEL SERVICE-CL BUPS9113121061.77%14,269 (0) (0%)$1,325,732.79
2211/06/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.72%106,936 (0) (0%)$1,286,372.49
2311/06/2025OC OERLIKON CORP AG-REGOERL46127571.69%350,960 (0) (0%)$1,265,743.17
2411/06/2025MICHELIN (CGDE)MLBPBPJ011.69%38,924 (0) (0%)$1,262,378.25
2511/06/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.67%4,356 (0) (0%)$1,250,607.60
2611/06/2025GENERAL ELECTRICGE3696043011.67%4,101 (0) (0%)$1,251,256.11
2711/06/2025MOOG INC-CLASS AMOG/A6153942021.62%6,054 (0) (0%)$1,211,102.70
2811/06/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.60%5,248 (0) (0%)$1,198,485.76
2911/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.30%227,922 (0) (0%)$227,921.76
3011/06/2025CARPENTER TECHNOLOGYCRS1442851030.13%320 (0) (0%)$101,001.60
3111/06/20255N PLUS INCVNPB2B3VZ30.12%6,064 (0) (0%)$91,936.75
3211/06/2025ATI INCATI01741R1020.12%945 (0) (0%)$91,183.05
3311/06/2025KENNAMETAL INCKMT4891701000.12%3,422 (0) (0%)$86,473.94
3411/06/20253M COMMM88579Y1010.11%499 (0) (0%)$81,995.68
3511/06/2025HEXCEL CORPHXL4282911080.11%1,235 (0) (0%)$86,042.45
3611/06/2025JABIL INCJBL4663131030.11%363 (0) (0%)$79,188.45
3711/06/2025DOWLAIS GROUP PLCDWLBMWRZ070.11%74,277 (0) (0%)$80,408.18
3811/06/2025SANDVIK ABSANDB1VQ2520.11%2,642 (0) (0%)$79,467.78
3911/06/2025AVIENT CORPAVNT05368V1060.10%2,430 (0) (0%)$76,034.70
4011/06/2025EASTMAN CHEMICAL COEMN2774321000.10%1,245 (0) (0%)$76,057.05
4111/06/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%4,370 (0) (0%)$71,189.97
4211/06/2025VOESTALPINE AGVOE49434020.10%2,097 (0) (0%)$73,141.08
4311/06/2025ARKEMAAKEB0Z5YZ20.10%1,263 (0) (0%)$72,375.40
4411/06/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%911 (0) (0%)$74,392.12
4511/06/2025TORAY INDUSTRIES INC340268971430.10%12,517 (0) (0%)$74,552.94
4611/06/2025SGL CARBON SESGL48183510.09%20,403 (0) (0%)$66,217.64
4711/06/2025MATERION CORPMTRN5766901010.09%601 (0) (0%)$69,691.96
4811/06/2025EASTMAN KODAK COKODK2774614060.09%11,455 (0) (0%)$67,584.50
4911/06/2025QNITY ELECTRONICS INC-W/IQ-W74743L1000.06%475 (0) (0%)$47,333.75
5011/06/2025DUPONT DE NEMOURS INCDD26614N1020.05%951 (0) (0%)$37,688.13
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 11/06/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/06/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.11%106,324 (0) (0%)$2,615,570.40
211/06/2025TABOOLA.COM LTDTBLAM8744T1062.06%687,941 (0) (0%)$2,552,261.11
311/06/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.96%27,911 (0) (0%)$2,429,931.66
411/06/2025ARYT INDUSTRIES LTDARYT60497401.95%167,531 (0) (0%)$2,409,251.90
511/06/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.93%395,861 (0) (0%)$2,384,382.53
611/06/2025UROGEN PHARMA LTDURGN UQM960881051.92%122,865 (0) (0%)$2,372,523.15
711/06/2025MALAM – TEAM LTDMLTM68759231.84%50,164 (0) (0%)$2,277,310.32
811/06/2025MONDAY.COM LTDMNDYM7S64H1061.84%11,857 (0) (0%)$2,279,271.11
911/06/2025ORBIT TECHNOLOGIES LTDORBI66605161.83%175,964 (0) (0%)$2,268,393.61
1011/06/2025PLAYTIKA HOLDING CORPPLTK72815L1071.81%596,523 (0) (0%)$2,236,961.25
1111/06/2025COGNYTE SOFTWARE LTDCGNTM251331051.81%262,058 (0) (0%)$2,240,595.90
1211/06/2025TELSYS LTDTLSY68789771.80%35,715 (0) (0%)$2,230,199.19
1311/06/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.78%1,049,550 (0) (0%)$2,206,643.66
1411/06/2025ISROTEL LTDISRO64682261.77%54,972 (0) (0%)$2,186,587.83
1511/06/2025WIX.COM LTDWIXM980681051.77%15,693 (0) (0%)$2,189,173.50
1611/06/2025CHECK POINT SOFTWARE TECHCHKPM224651041.76%11,130 (0) (0%)$2,174,913.30
1711/06/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.76%80,820 (0) (0%)$2,185,022.08
1811/06/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.75%4,293 (0) (0%)$2,171,442.33
1911/06/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.75%55,447 (0) (0%)$2,162,433.00
2011/06/2025AUDIOCODES LTDAUDCM153421041.75%224,484 (0) (0%)$2,173,005.12
2111/06/2025CELLCOM ISRAEL LTDCELB23WQK81.74%205,057 (0) (0%)$2,155,942.23
2211/06/2025NOVA LTDNVMIM7516K1031.74%6,303 (0) (0%)$2,157,012.66
2311/06/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.73%11,987 (0) (0%)$2,146,150.54
2411/06/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.73%101,040 (0) (0%)$2,136,435.67
2511/06/2025MATRIX IT LTDMTRX67477541.72%56,200 (0) (0%)$2,135,313.45
2611/06/2025NICE LTD – SPON ADRNICE6536561081.72%16,433 (0) (0%)$2,125,444.22
2711/06/2025PARTNER COMMUNICATIONS COPTNR63744201.72%212,145 (0) (0%)$2,134,026.09
2811/06/2025QUALITAU LTDQLTU62216891.72%14,181 (0) (0%)$2,127,781.58
2911/06/2025CAMTEK LTDCAMTM207911051.71%17,086 (0) (0%)$2,114,221.64
3011/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.71%2,112,031 (0) (0%)$2,112,030.71
3111/06/2025RISKIFIED LTD-ARSKDM8216R1091.70%450,197 (0) (0%)$2,111,423.93
3211/06/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.69%48,549 (0) (0%)$2,091,976.41
3311/06/2025BRAINSWAY LTD-ADRBWAY10501L1061.68%128,775 (0) (0%)$2,082,291.75
3411/06/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.68%51,061 (0) (0%)$2,081,209.79
3511/06/2025HILAN LTDHLAN62672301.67%25,401 (0) (0%)$2,068,312.53
3611/06/2025SIMILARWEB LTDSMWBM841371041.67%239,107 (0) (0%)$2,065,884.48
3711/06/2025JFROG LTDFROGM6191J1001.67%44,743 (0) (0%)$2,063,547.16
3811/06/2025PERION NETWORK LTDPERIM786731141.66%222,098 (0) (0%)$2,056,627.48
3911/06/2025ISSTA LTDISTA64587441.62%64,320 (0) (0%)$2,005,246.18
4011/06/2025RADCOM LTDRDCMM818651111.62%152,656 (0) (0%)$2,002,846.72
4111/06/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.61%150,412 (0) (0%)$1,997,471.36
4211/06/2025INMODE LTDINMDM5425M1031.61%137,228 (0) (0%)$1,993,922.84
4311/06/2025RADWARE LTDRDWRM818731071.60%83,334 (0) (0%)$1,983,349.20
4411/06/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.60%906,005 (0) (0%)$1,984,712.25
4511/06/2025ELBIT SYSTEMS LTDESLT63089131.59%4,181 (0) (0%)$1,969,848.54
4611/06/2025MEDIWOUND LTDMDWD UQM688301121.58%107,604 (0) (0%)$1,953,012.60
4711/06/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.58%1,177,967 (0) (0%)$1,955,425.22
4811/06/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.57%94,771 (0) (0%)$1,948,491.76
4911/06/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.56%75,271 (0) (0%)$1,926,184.89
5011/06/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.55%9,322 (0) (0%)$1,924,128.14
5111/06/2025NAYAX LTDNYAXBMXT7N91.54%44,644 (0) (0%)$1,901,932.86
5211/06/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.52%12,849 (0) (0%)$1,887,666.77
5311/06/2025ETORO GROUP LTD-AETORG320891071.51%54,815 (0) (0%)$1,875,221.15
5411/06/2025ALLOT LTDALLTB5MN8M91.50%204,471 (0) (0%)$1,855,230.32
5511/06/2025CELLEBRITE DI LTDCLBTM2197Q1071.50%115,360 (0) (0%)$1,851,528.00
5611/06/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.50%144,576 (0) (0%)$1,863,584.64
5711/06/2025ODDITY TECH LTD-CL AODDM7518J1041.45%42,332 (0) (0%)$1,790,643.60
5811/06/2025STRATASYS LTDSSYSM855481011.45%182,148 (0) (0%)$1,794,157.80
5911/06/2025NANO-X IMAGING LTDNNOXM707001051.35%513,176 (0) (0%)$1,672,953.76
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv