Yearly Archives: 2025

IZRL 11/05/2025

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
111/05/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.99%395,861 (0) (0%)$2,432,722.72
211/05/2025UROGEN PHARMA LTDURGN UQM960881051.99%122,865 (0) (0%)$2,433,955.65
311/05/2025ARYT INDUSTRIES LTDARYT60497401.89%167,531 (0) (0%)$2,308,040.17
411/05/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.89%27,911 (0) (0%)$2,301,261.95
511/05/2025TABOOLA.COM LTDTBLAM8744T1061.88%687,941 (0) (0%)$2,290,843.53
611/05/2025MONDAY.COM LTDMNDYM7S64H1061.87%11,857 (0) (0%)$2,284,488.19
711/05/2025MALAM – TEAM LTDMLTM68759231.84%50,164 (0) (0%)$2,250,090.17
811/05/2025COGNYTE SOFTWARE LTDCGNTM251331051.81%262,058 (0) (0%)$2,211,769.52
911/05/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.80%1,049,550 (0) (0%)$2,200,139.90
1011/05/2025TELSYS LTDTLSY68789771.80%35,715 (0) (0%)$2,201,367.00
1111/05/2025QUALITAU LTDQLTU62216891.79%14,181 (0) (0%)$2,189,947.09
1211/05/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.79%4,293 (0) (0%)$2,180,758.14
1311/05/2025WIX.COM LTDWIXM980681051.79%15,693 (0) (0%)$2,182,425.51
1411/05/2025ISROTEL LTDISRO64682261.78%54,972 (0) (0%)$2,177,241.77
1511/05/2025PLAYTIKA HOLDING CORPPLTK72815L1071.78%596,523 (0) (0%)$2,177,308.95
1611/05/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.78%106,324 (0) (0%)$2,175,389.04
1711/05/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.76%101,040 (0) (0%)$2,143,660.45
1811/05/2025BRAINSWAY LTD-ADRBWAY10501L1061.76%128,775 (0) (0%)$2,151,830.25
1911/05/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.76%80,820 (0) (0%)$2,147,472.91
2011/05/2025NICE LTD – SPON ADRNICE6536561081.75%16,433 (0) (0%)$2,134,153.71
2111/05/2025CHECK POINT SOFTWARE TECHCHKPM224651041.75%11,130 (0) (0%)$2,134,288.80
2211/05/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.74%55,447 (0) (0%)$2,118,352.64
2311/05/2025CELLCOM ISRAEL LTDCELB23WQK81.74%205,057 (0) (0%)$2,124,245.98
2411/05/2025RISKIFIED LTD-ARSKDM8216R1091.73%450,197 (0) (0%)$2,106,921.96
2511/05/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.73%2,112,031 (1,723) (0.08%)$2,112,030.71
2611/05/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.73%11,987 (0) (0%)$2,108,629.34
2711/05/2025PARTNER COMMUNICATIONS COPTNR63744201.73%212,145 (0) (0%)$2,108,341.64
2811/05/2025MATRIX IT LTDMTRX67477541.73%56,200 (0) (0%)$2,110,983.29
2911/05/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.72%48,549 (0) (0%)$2,092,947.39
3011/05/2025AUDIOCODES LTDAUDCM153421041.71%224,484 (0) (0%)$2,092,190.88
3111/05/2025JFROG LTDFROGM6191J1001.71%44,743 (0) (0%)$2,083,681.51
3211/05/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.70%51,061 (0) (0%)$2,075,314.73
3311/05/2025HILAN LTDHLAN62672301.69%25,401 (0) (0%)$2,056,262.20
3411/05/2025NOVA LTDNVMIM7516K1031.69%6,303 (0) (0%)$2,062,719.78
3511/05/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.68%94,771 (0) (0%)$2,049,896.73
3611/05/2025ISSTA LTDISTA64587441.67%64,320 (0) (0%)$2,037,200.70
3711/05/2025PERION NETWORK LTDPERIM786731141.67%222,098 (0) (0%)$2,041,080.62
3811/05/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.66%906,005 (0) (0%)$2,020,870.10
3911/05/2025INMODE LTDINMDM5425M1031.65%137,228 (0) (0%)$2,007,645.64
4011/05/2025RADCOM LTDRDCMM818651111.65%152,656 (0) (0%)$2,010,479.52
4111/05/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.65%150,412 (0) (0%)$2,008,000.20
4211/05/2025CAMTEK LTDCAMTM207911051.64%17,086 (0) (0%)$2,006,921.56
4311/05/2025ORBIT TECHNOLOGIES LTDORBI66605161.63%175,964 (0) (0%)$1,989,310.00
4411/05/2025SIMILARWEB LTDSMWBM841371041.63%239,107 (0) (0%)$1,984,588.10
4511/05/2025RADWARE LTDRDWRM818731071.62%83,334 (0) (0%)$1,980,015.84
4611/05/2025ELBIT SYSTEMS LTDESLT63089131.62%4,181 (0) (0%)$1,980,242.03
4711/05/2025MEDIWOUND LTDMDWD UQM688301121.58%107,604 (0) (0%)$1,926,111.60
4811/05/2025ETORO GROUP LTD-AETORG320891071.55%54,815 (0) (0%)$1,887,828.60
4911/05/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.55%75,271 (0) (0%)$1,893,818.36
5011/05/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.54%1,177,967 (0) (0%)$1,872,967.53
5111/05/2025ALLOT LTDALLTB5MN8M91.54%204,471 (0) (0%)$1,877,969.97
5211/05/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.54%9,322 (0) (0%)$1,877,626.73
5311/05/2025NAYAX LTDNYAXBMXT7N91.53%44,644 (0) (0%)$1,868,992.84
5411/05/2025CELLEBRITE DI LTDCLBTM2197Q1071.50%115,360 (0) (0%)$1,834,224.00
5511/05/2025ODDITY TECH LTD-CL AODDM7518J1041.49%42,332 (0) (0%)$1,812,656.24
5611/05/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.49%12,849 (0) (0%)$1,820,364.85
5711/05/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.48%144,576 (0) (0%)$1,799,971.20
5811/05/2025STRATASYS LTDSSYSM855481011.47%182,148 (0) (0%)$1,797,800.76
5911/05/2025NANO-X IMAGING LTDNNOXM707001051.37%513,176 (0) (0%)$1,667,822.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 11/05/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/05/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,246,295 (-9,973) (-0.31%)$1,442,199,016.70
211/05/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,574,967 (-7,277) (-0.28%)$643,870,498.35
311/05/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,064,838 (-34,538) (-0.57%)$643,479,311.80
411/05/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,051,640 (-6,951) (-0.34%)$630,510,004.80
511/05/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,275,773 (-10,382) (-0.32%)$624,820,942.02
611/05/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,632,215 (-13,050) (-0.36%)$584,568,682.10
711/05/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,994,621 (-36,761) (-0.91%)$546,464,152.80
811/05/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,164,861 (-10,381) (-0.17%)$520,869,105.89
911/05/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,558,544 (146,238) (1.74%)$482,787,467.04
1011/05/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,060,010 (-13,398) (-0.33%)$422,768,841.30
1111/05/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,356,068 (-35,172) (-1.47%)$413,843,344.20
1211/05/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,628,821 (-8,537) (-0.32%)$292,456,336.25
1311/05/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,077,166 (-9,015) (-0.29%)$277,621,916.52
1411/05/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,088,422 (-3,418) (-0.31%)$271,365,373.04
1511/05/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,583,859 (-90,131) (-0.33%)$263,701,692.04
1611/05/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,522,693 (-21,341) (-0.33%)$257,385,465.78
1711/05/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,188,855 (271,370) (2.74%)$231,694,562.70
1811/05/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,026,974 (-3,194) (-0.31%)$204,049,464.06
1911/05/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,672,132 (-8,946) (-0.33%)$193,943,340.56
2011/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100649,932 (-1,689) (-0.26%)$191,112,504.60
2111/05/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,804,470 (-3,775) (-0.06%)$174,482,368.20
2211/05/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102247,482 (-726) (-0.29%)$155,250,408.24
2311/05/2025ILLUMINA INCILMNARKG ARKK 4523271091,324,256 (-1,597) (-0.12%)$154,752,556.16
2411/05/2025DEERE & CODEARKQ ARKK ARKX 244199105329,469 (-1,022) (-0.31%)$154,290,332.70
2511/05/2025NATERA INCNTRAARKG ARKK 632307104781,574 (-556) (-0.07%)$153,540,212.30
2611/05/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,124,550 (-13,712) (-0.12%)$148,623,988.00
2711/05/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,986,379 (-11,086) (-0.04%)$144,931,895.00
2811/05/2025VERACYTE INCVCYTARKG ARKK 92337F1073,976,389 (-5,222) (-0.13%)$143,627,170.68
2911/05/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,005,245 (-4,590) (-0.23%)$139,544,999.55
3011/05/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108378,411 (-880) (-0.23%)$138,150,287.88
3111/05/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,293,445 (-15,844) (-0.14%)$137,780,029.00
3211/05/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$134,919,203.55
3311/05/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,866,867 (-7,252) (-0.25%)$133,309,315.50
3411/05/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,022,554 (-14,305) (-0.35%)$132,382,252.14
3511/05/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,611,208 (-15,754) (-0.34%)$131,926,660.88
3611/05/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,264,373 (-5,086) (-0.22%)$128,095,580.61
3711/05/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100634,532 (-2,134) (-0.34%)$127,153,867.48
3811/05/2025BULLISHBLSHARKF ARKK ARKW G169101202,628,210 (15,273) (0.58%)$120,240,607.50
3911/05/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,025,957 (-40,431) (-0.99%)$118,242,357.09
4011/05/2025PAGERDUTY INCPDARKK ARKW 69553P1007,450,346 (-22,736) (-0.3%)$113,394,266.12
4111/05/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101901,556 (-3,027) (-0.33%)$110,305,376.60
4211/05/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108772,846 (-2,076) (-0.27%)$96,598,021.54
4311/05/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,240,448 (-14,509) (-0.28%)$93,384,783.36
4411/05/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,974,031 (-5,628) (-0.28%)$93,253,224.44
4511/05/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107314,665 (-376) (-0.12%)$87,495,749.90
4611/05/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109271,560 (-480) (-0.18%)$79,056,547.20
4711/05/2025TRIMBLE INCTRMBARKQ ARKX 896239100927,229 (-2,281) (-0.25%)$72,880,199.40
4811/05/2025PERSONALIS INCPSNLARKG 71535D1067,923,352 (37,684) (0.48%)$69,170,862.96
4911/05/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,918,234 (-8,772) (-0.46%)$68,365,859.76
5011/05/2025GUARDANT HEALTH INCGHARKG 40131M109679,260 (3,228) (0.48%)$66,662,576.40
5111/05/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102401,160 (-1,442) (-0.36%)$65,910,588.00
5211/05/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,245,411 (-23,949) (-0.08%)$62,490,822.00
5311/05/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105253,916 (-683) (-0.27%)$60,922,065.88
5411/05/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105112,129 (-186) (-0.17%)$59,867,915.68
5511/05/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,607 (-99) (-0.39%)$59,041,803.83
5611/05/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200421,176 (-680) (-0.16%)$58,747,734.36
5711/05/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$57,092,963.11
5811/05/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$56,602,702.40
5911/05/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,747,674 (-12,658) (-0.46%)$46,490,644.08
6011/05/2025COREWEAVE INC-CL ACRWVARKW 21873S108399,212 (0) (0%)$46,208,789.00
6111/05/2025ABSCI CORPABSIARKG 00091E10911,639,090 (55,356) (0.48%)$45,858,014.60
6211/05/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$45,630,007.02
6311/05/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100596,807 (-14,036) (-2.3%)$43,495,294.16
6411/05/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107183,401 (0) (0%)$42,715,926.91
6511/05/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10265,474 (-186) (-0.28%)$41,222,430.40
6611/05/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,786,031 (-6,412) (-0.23%)$41,121,817.56
6711/05/2025SYMBOTIC INCSYM UQARKQ 87151X101526,685 (-1,797) (-0.34%)$39,817,386.00
6811/05/2025QUALCOMM INCQCOMARKQ ARKW 747525103223,810 (-360) (-0.16%)$38,683,320.40
6911/05/2025SCHRODINGER INCSDGRARKG 80810D1031,914,687 (9,104) (0.48%)$38,274,593.13
7011/05/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT35,527,817 (-12,074,322) (-25.37%)$35,527,816.97
7111/05/2025CAREDX INCCDNAARKG 14167L1032,136,922 (10,160) (0.48%)$31,028,107.44
7211/05/2025CAMECO CORPCCJARKQ 13321L108305,453 (-1,042) (-0.34%)$29,613,668.35
7311/05/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,105,236 (-14,625) (-0.24%)$28,816,713.92
7411/05/2025DATADOG INC – CLASS ADDOGARKW 23804L103180,573 (0) (0%)$28,442,053.23
7511/05/2025UNITY SOFTWARE INCUARKW 91332U101792,229 (0) (0%)$28,417,254.23
7611/05/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100148,604 (-408) (-0.27%)$27,903,373.08
7711/05/2025ADYEN NVADYENARKF BZ1HM4217,147 (-114) (-0.66%)$27,788,282.05
7811/05/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401814,177 (-2,778) (-0.34%)$26,770,139.76
7911/05/2025GENIUS SPORTS LTDGENIARKW G3934V1092,321,198 (0) (0%)$26,113,477.50
8011/05/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106848,913 (-2,961) (-0.35%)$26,036,161.71
8111/05/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102273,200 (0) (0%)$25,981,320.00
8211/05/2025RUBRIK INC-ARBRKARKW 781154109349,245 (0) (0%)$25,355,187.00
8311/05/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,269 (-134) (-0.26%)$24,726,895.83
8411/05/2025CERUS CORPCERSARKG ARKK 15708510116,767,268 (-5,439) (-0.03%)$24,312,538.60
8511/05/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,209,823 (-5,720) (-0.26%)$22,982,159.20
8611/05/2025FIGMA INC-CL AARKW 316841105493,584 (0) (0%)$22,611,083.04
8711/05/2025SEA LTD-ADRSEARKF 81141R100144,256 (-960) (-0.66%)$22,577,506.56
8811/05/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,448,192 (11,644) (0.48%)$21,862,354.56
8911/05/2025SYNOPSYS INCSNPSARKQ ARKX 87160710752,452 (-136) (-0.26%)$21,838,390.20
9011/05/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,516 (-106) (-0.25%)$21,734,179.20
9111/05/2025PONY AI INCPONYARKQ 7329081081,302,235 (-4,444) (-0.34%)$21,591,056.30
9211/05/2025PRIME MEDICINE INCPRMEARKG 74168J1015,009,248 (23,824) (0.48%)$21,539,766.40
9311/05/2025KLARNA GROUP PLCKLARARKF G5279N105560,482 (-3,735) (-0.66%)$20,687,390.62
9411/05/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,292,768 (-8,616) (-0.66%)$20,425,734.40
9511/05/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,687 (-128) (-0.34%)$20,306,509.34
9611/05/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106113,038 (-753) (-0.66%)$20,294,842.52
9711/05/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,571,444 (-4,227) (-0.27%)$19,627,335.56
9811/05/2025AURORA INNOVATION INCAURARKQ 0517741074,348,416 (-14,841) (-0.34%)$19,502,645.76
9911/05/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,533,346 (7,292) (0.48%)$18,798,821.96
10011/05/2025CATERPILLAR INCCATARKQ 14912310133,048 (-112) (-0.34%)$18,096,423.84
10111/05/2025NETFLIX INCNFLXARKW 64110L10616,220 (0) (0%)$17,727,811.20
10211/05/2025ZILLOW GROUP INC – CZARKF 98954M200239,870 (-1,599) (-0.66%)$17,517,706.10
10311/05/2025SALESFORCE INCCRMARKW 79466L30265,889 (0) (0%)$16,764,797.16
10411/05/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,258,960 (29,768) (0.48%)$16,398,475.20
10511/05/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1033,036,514 (14,440) (0.48%)$16,032,793.92
10611/05/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,285,653 (-4,387) (-0.34%)$15,800,675.37
10711/05/2025INCYTE CORPINCYARKG 45337C102149,700 (712) (0.48%)$15,407,124.00
10811/05/2025908 DEVICES INCMASSARKG 65443P1021,985,606 (9,444) (0.48%)$15,388,446.50
10911/05/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,155,302 (10,248) (0.48%)$14,289,652.26
11011/05/2025LY CORP4689ARKF 60848484,943,296 (-32,700) (-0.66%)$14,283,207.02
11111/05/2025AMGEN INCAMGNARKG 03116210048,057 (228) (0.48%)$14,258,511.90
11211/05/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,613,717 (0) (0%)$13,780,827.77
11311/05/2025DISCOVERY LTDDSYARKF 61778781,095,832 (-7,305) (-0.66%)$13,700,555.99
11411/05/2025QUANTUM-SI INCQSIARKG 74765K1057,045,621 (33,508) (0.48%)$12,963,942.64
11511/05/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106355,313 (-2,367) (-0.66%)$12,560,314.55
11611/05/2025OKLO INCOKLOARKQ 02156V109110,870 (-378) (-0.34%)$12,442,940.10
11711/05/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,140 (192) (0.47%)$12,074,178.60
11811/05/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40923,741 (-2,934) (-0.32%)$11,232,690.56
11911/05/2025ETORO GROUP LTD-AETORARKF G32089107324,793 (-2,163) (-0.66%)$11,185,870.92
12011/05/2025THALES SAHOARKX 416279138,929 (0) (0%)$11,039,060.20
12111/05/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,072 (124) (0.48%)$10,993,780.24
12211/05/2025KOMATSU LTD6301ARKX 6496584311,475 (0) (0%)$10,317,622.05
12311/05/2025KODIAK AI INCKDKARKQ 5000811041,271,053 (-4,338) (-0.34%)$10,155,713.47
12411/05/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103147,547 (-981) (-0.66%)$9,749,905.76
12511/05/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1130,220 (-867) (-0.66%)$9,569,867.80
12611/05/2025INTUIT INCINTUARKF 46120210314,190 (-93) (-0.65%)$9,371,359.80
12711/05/2025CARIS LIFE SCIENCES INCCAIARKG 142152107247,689 (1,176) (0.48%)$7,722,943.02
12811/05/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,246 (56) (0.46%)$7,690,488.00
12911/05/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10452,203 (-348) (-0.66%)$7,672,796.94
13011/05/2025BILL HOLDINGS INCBILLARKF 090043100139,294 (-927) (-0.66%)$6,562,140.34
13111/05/2025GARMIN LTDGRMN UNARKX B3Z5T1431,225 (0) (0%)$6,415,176.25
13211/05/2025HEICO CORPHEIARKX 42280610917,641 (0) (0%)$5,577,554.97
13311/05/2025AIRBUS SEAIRARKX 401225021,500 (0) (0%)$5,253,805.80
13411/05/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,039 (0) (0%)$5,115,621.94
13511/05/2025JD LOGISTICS INC2618ARKX BNMBPD93,087,225 (0) (0%)$4,979,811.49
13611/05/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5179,073 (0) (0%)$4,942,270.07
13711/05/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,078,231 (14,640) (0.48%)$3,663,094.89
13811/05/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,300,558.48
13911/05/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,817 (0) (0%)$2,821,128.66
14011/05/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q1035,859 (0) (0%)$255,745.35

Combined Holdings 11/05/2025

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
111/05/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,246,295 (-9,973) (-0.31%)$1,442,199,016.70
211/05/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,574,967 (-7,277) (-0.28%)$643,870,498.35
311/05/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,064,838 (-34,538) (-0.57%)$643,479,311.80
411/05/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,051,640 (-6,951) (-0.34%)$630,510,004.80
511/05/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,275,773 (-10,382) (-0.32%)$624,820,942.02
611/05/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,632,215 (-13,050) (-0.36%)$584,568,682.10
711/05/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,994,621 (-36,761) (-0.91%)$546,464,152.80
811/05/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,164,861 (-10,381) (-0.17%)$520,869,105.89
911/05/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,558,544 (146,238) (1.74%)$482,787,467.04
1011/05/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,060,010 (-13,398) (-0.33%)$422,768,841.30
1111/05/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,356,068 (-35,172) (-1.47%)$413,843,344.20
1211/05/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,628,821 (-8,537) (-0.32%)$292,456,336.25
1311/05/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,077,166 (-9,015) (-0.29%)$277,621,916.52
1411/05/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,088,422 (-3,418) (-0.31%)$271,365,373.04
1511/05/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,583,859 (-90,131) (-0.33%)$263,701,692.04
1611/05/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,522,693 (-21,341) (-0.33%)$257,385,465.78
1711/05/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,188,855 (271,370) (2.74%)$231,694,562.70
1811/05/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,026,974 (-3,194) (-0.31%)$204,049,464.06
1911/05/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,672,132 (-8,946) (-0.33%)$193,943,340.56
2011/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100649,932 (-1,689) (-0.26%)$191,112,504.60
2111/05/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,804,470 (-3,775) (-0.06%)$174,482,368.20
2211/05/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102247,482 (-726) (-0.29%)$155,250,408.24
2311/05/2025ILLUMINA INCILMNARKG ARKK 4523271091,324,256 (-1,597) (-0.12%)$154,752,556.16
2411/05/2025DEERE & CODEARKQ ARKK ARKX 244199105329,469 (-1,022) (-0.31%)$154,290,332.70
2511/05/2025NATERA INCNTRAARKG ARKK 632307104781,574 (-556) (-0.07%)$153,540,212.30
2611/05/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,124,550 (-13,712) (-0.12%)$148,623,988.00
2711/05/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,986,379 (-11,086) (-0.04%)$144,931,895.00
2811/05/2025VERACYTE INCVCYTARKG ARKK 92337F1073,976,389 (-5,222) (-0.13%)$143,627,170.68
2911/05/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,005,245 (-4,590) (-0.23%)$139,544,999.55
3011/05/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108378,411 (-880) (-0.23%)$138,150,287.88
3111/05/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,293,445 (-15,844) (-0.14%)$137,780,029.00
3211/05/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$134,919,203.55
3311/05/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,866,867 (-7,252) (-0.25%)$133,309,315.50
3411/05/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,022,554 (-14,305) (-0.35%)$132,382,252.14
3511/05/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,611,208 (-15,754) (-0.34%)$131,926,660.88
3611/05/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,264,373 (-5,086) (-0.22%)$128,095,580.61
3711/05/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100634,532 (-2,134) (-0.34%)$127,153,867.48
3811/05/2025BULLISHBLSHARKF ARKK ARKW G169101202,628,210 (15,273) (0.58%)$120,240,607.50
3911/05/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,025,957 (-40,431) (-0.99%)$118,242,357.09
4011/05/2025PAGERDUTY INCPDARKK ARKW 69553P1007,450,346 (-22,736) (-0.3%)$113,394,266.12
4111/05/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101901,556 (-3,027) (-0.33%)$110,305,376.60
4211/05/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108772,846 (-2,076) (-0.27%)$96,598,021.54
4311/05/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,240,448 (-14,509) (-0.28%)$93,384,783.36
4411/05/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,974,031 (-5,628) (-0.28%)$93,253,224.44
4511/05/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107314,665 (-376) (-0.12%)$87,495,749.90
4611/05/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109271,560 (-480) (-0.18%)$79,056,547.20
4711/05/2025TRIMBLE INCTRMBARKQ ARKX 896239100927,229 (-2,281) (-0.25%)$72,880,199.40
4811/05/2025PERSONALIS INCPSNLARKG 71535D1067,923,352 (37,684) (0.48%)$69,170,862.96
4911/05/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,918,234 (-8,772) (-0.46%)$68,365,859.76
5011/05/2025GUARDANT HEALTH INCGHARKG 40131M109679,260 (3,228) (0.48%)$66,662,576.40
5111/05/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102401,160 (-1,442) (-0.36%)$65,910,588.00
5211/05/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,245,411 (-23,949) (-0.08%)$62,490,822.00
5311/05/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105253,916 (-683) (-0.27%)$60,922,065.88
5411/05/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105112,129 (-186) (-0.17%)$59,867,915.68
5511/05/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,607 (-99) (-0.39%)$59,041,803.83
5611/05/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200421,176 (-680) (-0.16%)$58,747,734.36
5711/05/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$57,092,963.11
5811/05/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$56,602,702.40
5911/05/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,747,674 (-12,658) (-0.46%)$46,490,644.08
6011/05/2025COREWEAVE INC-CL ACRWVARKW 21873S108399,212 (0) (0%)$46,208,789.00
6111/05/2025ABSCI CORPABSIARKG 00091E10911,639,090 (55,356) (0.48%)$45,858,014.60
6211/05/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$45,630,007.02
6311/05/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100596,807 (-14,036) (-2.3%)$43,495,294.16
6411/05/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107183,401 (0) (0%)$42,715,926.91
6511/05/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10265,474 (-186) (-0.28%)$41,222,430.40
6611/05/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,786,031 (-6,412) (-0.23%)$41,121,817.56
6711/05/2025SYMBOTIC INCSYM UQARKQ 87151X101526,685 (-1,797) (-0.34%)$39,817,386.00
6811/05/2025QUALCOMM INCQCOMARKQ ARKW 747525103223,810 (-360) (-0.16%)$38,683,320.40
6911/05/2025SCHRODINGER INCSDGRARKG 80810D1031,914,687 (9,104) (0.48%)$38,274,593.13
7011/05/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT35,527,817 (-12,074,322) (-25.37%)$35,527,816.97
7111/05/2025CAREDX INCCDNAARKG 14167L1032,136,922 (10,160) (0.48%)$31,028,107.44
7211/05/2025CAMECO CORPCCJARKQ 13321L108305,453 (-1,042) (-0.34%)$29,613,668.35
7311/05/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,105,236 (-14,625) (-0.24%)$28,816,713.92
7411/05/2025DATADOG INC – CLASS ADDOGARKW 23804L103180,573 (0) (0%)$28,442,053.23
7511/05/2025UNITY SOFTWARE INCUARKW 91332U101792,229 (0) (0%)$28,417,254.23
7611/05/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100148,604 (-408) (-0.27%)$27,903,373.08
7711/05/2025ADYEN NVADYENARKF BZ1HM4217,147 (-114) (-0.66%)$27,788,282.05
7811/05/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401814,177 (-2,778) (-0.34%)$26,770,139.76
7911/05/2025GENIUS SPORTS LTDGENIARKW G3934V1092,321,198 (0) (0%)$26,113,477.50
8011/05/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106848,913 (-2,961) (-0.35%)$26,036,161.71
8111/05/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102273,200 (0) (0%)$25,981,320.00
8211/05/2025RUBRIK INC-ARBRKARKW 781154109349,245 (0) (0%)$25,355,187.00
8311/05/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,269 (-134) (-0.26%)$24,726,895.83
8411/05/2025CERUS CORPCERSARKG ARKK 15708510116,767,268 (-5,439) (-0.03%)$24,312,538.60
8511/05/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,209,823 (-5,720) (-0.26%)$22,982,159.20
8611/05/2025FIGMA INC-CL AARKW 316841105493,584 (0) (0%)$22,611,083.04
8711/05/2025SEA LTD-ADRSEARKF 81141R100144,256 (-960) (-0.66%)$22,577,506.56
8811/05/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,448,192 (11,644) (0.48%)$21,862,354.56
8911/05/2025SYNOPSYS INCSNPSARKQ ARKX 87160710752,452 (-136) (-0.26%)$21,838,390.20
9011/05/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,516 (-106) (-0.25%)$21,734,179.20
9111/05/2025PONY AI INCPONYARKQ 7329081081,302,235 (-4,444) (-0.34%)$21,591,056.30
9211/05/2025PRIME MEDICINE INCPRMEARKG 74168J1015,009,248 (23,824) (0.48%)$21,539,766.40
9311/05/2025KLARNA GROUP PLCKLARARKF G5279N105560,482 (-3,735) (-0.66%)$20,687,390.62
9411/05/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,292,768 (-8,616) (-0.66%)$20,425,734.40
9511/05/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,687 (-128) (-0.34%)$20,306,509.34
9611/05/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106113,038 (-753) (-0.66%)$20,294,842.52
9711/05/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,571,444 (-4,227) (-0.27%)$19,627,335.56
9811/05/2025AURORA INNOVATION INCAURARKQ 0517741074,348,416 (-14,841) (-0.34%)$19,502,645.76
9911/05/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,533,346 (7,292) (0.48%)$18,798,821.96
10011/05/2025CATERPILLAR INCCATARKQ 14912310133,048 (-112) (-0.34%)$18,096,423.84
10111/05/2025NETFLIX INCNFLXARKW 64110L10616,220 (0) (0%)$17,727,811.20
10211/05/2025ZILLOW GROUP INC – CZARKF 98954M200239,870 (-1,599) (-0.66%)$17,517,706.10
10311/05/2025SALESFORCE INCCRMARKW 79466L30265,889 (0) (0%)$16,764,797.16
10411/05/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,258,960 (29,768) (0.48%)$16,398,475.20
10511/05/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1033,036,514 (14,440) (0.48%)$16,032,793.92
10611/05/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,285,653 (-4,387) (-0.34%)$15,800,675.37
10711/05/2025INCYTE CORPINCYARKG 45337C102149,700 (712) (0.48%)$15,407,124.00
10811/05/2025908 DEVICES INCMASSARKG 65443P1021,985,606 (9,444) (0.48%)$15,388,446.50
10911/05/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,155,302 (10,248) (0.48%)$14,289,652.26
11011/05/2025LY CORP4689ARKF 60848484,943,296 (-32,700) (-0.66%)$14,283,207.02
11111/05/2025AMGEN INCAMGNARKG 03116210048,057 (228) (0.48%)$14,258,511.90
11211/05/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,613,717 (0) (0%)$13,780,827.77
11311/05/2025DISCOVERY LTDDSYARKF 61778781,095,832 (-7,305) (-0.66%)$13,700,555.99
11411/05/2025QUANTUM-SI INCQSIARKG 74765K1057,045,621 (33,508) (0.48%)$12,963,942.64
11511/05/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106355,313 (-2,367) (-0.66%)$12,560,314.55
11611/05/2025OKLO INCOKLOARKQ 02156V109110,870 (-378) (-0.34%)$12,442,940.10
11711/05/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,140 (192) (0.47%)$12,074,178.60
11811/05/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40923,741 (-2,934) (-0.32%)$11,232,690.56
11911/05/2025ETORO GROUP LTD-AETORARKF G32089107324,793 (-2,163) (-0.66%)$11,185,870.92
12011/05/2025THALES SAHOARKX 416279138,929 (0) (0%)$11,039,060.20
12111/05/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,072 (124) (0.48%)$10,993,780.24
12211/05/2025KOMATSU LTD6301ARKX 6496584311,475 (0) (0%)$10,317,622.05
12311/05/2025KODIAK AI INCKDKARKQ 5000811041,271,053 (-4,338) (-0.34%)$10,155,713.47
12411/05/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103147,547 (-981) (-0.66%)$9,749,905.76
12511/05/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1130,220 (-867) (-0.66%)$9,569,867.80
12611/05/2025INTUIT INCINTUARKF 46120210314,190 (-93) (-0.65%)$9,371,359.80
12711/05/2025CARIS LIFE SCIENCES INCCAIARKG 142152107247,689 (1,176) (0.48%)$7,722,943.02
12811/05/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,246 (56) (0.46%)$7,690,488.00
12911/05/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10452,203 (-348) (-0.66%)$7,672,796.94
13011/05/2025BILL HOLDINGS INCBILLARKF 090043100139,294 (-927) (-0.66%)$6,562,140.34
13111/05/2025GARMIN LTDGRMN UNARKX B3Z5T1431,225 (0) (0%)$6,415,176.25
13211/05/2025HEICO CORPHEIARKX 42280610917,641 (0) (0%)$5,577,554.97
13311/05/2025AIRBUS SEAIRARKX 401225021,500 (0) (0%)$5,253,805.80
13411/05/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,039 (0) (0%)$5,115,621.94
13511/05/2025JD LOGISTICS INC2618ARKX BNMBPD93,087,225 (0) (0%)$4,979,811.49
13611/05/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5179,073 (0) (0%)$4,942,270.07
13711/05/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,078,231 (14,640) (0.48%)$3,663,094.89
13811/05/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,300,558.48
13911/05/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,817 (0) (0%)$2,821,128.66
14011/05/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q1035,859 (0) (0%)$255,745.35

Top Holdings 11/05/2025

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
111/05/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,246,295 (-9,973) (-0.31%)$1,442,199,016.70
211/05/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,574,967 (-7,277) (-0.28%)$643,870,498.35
311/05/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,064,838 (-34,538) (-0.57%)$643,479,311.80
411/05/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,051,640 (-6,951) (-0.34%)$630,510,004.80
511/05/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,275,773 (-10,382) (-0.32%)$624,820,942.02
611/05/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,632,215 (-13,050) (-0.36%)$584,568,682.10
711/05/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,994,621 (-36,761) (-0.91%)$546,464,152.80
811/05/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,164,861 (-10,381) (-0.17%)$520,869,105.89
911/05/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,558,544 (146,238) (1.74%)$482,787,467.04
1011/05/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,060,010 (-13,398) (-0.33%)$422,768,841.30
1111/05/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,356,068 (-35,172) (-1.47%)$413,843,344.20
1211/05/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,628,821 (-8,537) (-0.32%)$292,456,336.25
1311/05/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,077,166 (-9,015) (-0.29%)$277,621,916.52
1411/05/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,088,422 (-3,418) (-0.31%)$271,365,373.04
1511/05/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,583,859 (-90,131) (-0.33%)$263,701,692.04
1611/05/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,522,693 (-21,341) (-0.33%)$257,385,465.78
1711/05/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,188,855 (271,370) (2.74%)$231,694,562.70
1811/05/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,026,974 (-3,194) (-0.31%)$204,049,464.06
1911/05/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,672,132 (-8,946) (-0.33%)$193,943,340.56
2011/05/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100649,932 (-1,689) (-0.26%)$191,112,504.60
2111/05/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,804,470 (-3,775) (-0.06%)$174,482,368.20
2211/05/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102247,482 (-726) (-0.29%)$155,250,408.24
2311/05/2025ILLUMINA INCILMNARKG ARKK 4523271091,324,256 (-1,597) (-0.12%)$154,752,556.16
2411/05/2025DEERE & CODEARKQ ARKK ARKX 244199105329,469 (-1,022) (-0.31%)$154,290,332.70
2511/05/2025NATERA INCNTRAARKG ARKK 632307104781,574 (-556) (-0.07%)$153,540,212.30
2611/05/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,124,550 (-13,712) (-0.12%)$148,623,988.00
2711/05/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,986,379 (-11,086) (-0.04%)$144,931,895.00
2811/05/2025VERACYTE INCVCYTARKG ARKK 92337F1073,976,389 (-5,222) (-0.13%)$143,627,170.68
2911/05/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,005,245 (-4,590) (-0.23%)$139,544,999.55
3011/05/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108378,411 (-880) (-0.23%)$138,150,287.88
3111/05/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,293,445 (-15,844) (-0.14%)$137,780,029.00
3211/05/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$134,919,203.55
3311/05/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,866,867 (-7,252) (-0.25%)$133,309,315.50
3411/05/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,022,554 (-14,305) (-0.35%)$132,382,252.14
3511/05/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,611,208 (-15,754) (-0.34%)$131,926,660.88
3611/05/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,264,373 (-5,086) (-0.22%)$128,095,580.61
3711/05/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100634,532 (-2,134) (-0.34%)$127,153,867.48
3811/05/2025BULLISHBLSHARKF ARKK ARKW G169101202,628,210 (15,273) (0.58%)$120,240,607.50
3911/05/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,025,957 (-40,431) (-0.99%)$118,242,357.09
4011/05/2025PAGERDUTY INCPDARKK ARKW 69553P1007,450,346 (-22,736) (-0.3%)$113,394,266.12
4111/05/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101901,556 (-3,027) (-0.33%)$110,305,376.60
4211/05/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108772,846 (-2,076) (-0.27%)$96,598,021.54
4311/05/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,240,448 (-14,509) (-0.28%)$93,384,783.36
4411/05/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,974,031 (-5,628) (-0.28%)$93,253,224.44
4511/05/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107314,665 (-376) (-0.12%)$87,495,749.90
4611/05/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109271,560 (-480) (-0.18%)$79,056,547.20
4711/05/2025TRIMBLE INCTRMBARKQ ARKX 896239100927,229 (-2,281) (-0.25%)$72,880,199.40
4811/05/2025PERSONALIS INCPSNLARKG 71535D1067,923,352 (37,684) (0.48%)$69,170,862.96
4911/05/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,918,234 (-8,772) (-0.46%)$68,365,859.76
5011/05/2025GUARDANT HEALTH INCGHARKG 40131M109679,260 (3,228) (0.48%)$66,662,576.40
5111/05/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102401,160 (-1,442) (-0.36%)$65,910,588.00
5211/05/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,245,411 (-23,949) (-0.08%)$62,490,822.00
5311/05/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105253,916 (-683) (-0.27%)$60,922,065.88
5411/05/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105112,129 (-186) (-0.17%)$59,867,915.68
5511/05/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,607 (-99) (-0.39%)$59,041,803.83
5611/05/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200421,176 (-680) (-0.16%)$58,747,734.36
5711/05/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$57,092,963.11
5811/05/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$56,602,702.40
5911/05/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,747,674 (-12,658) (-0.46%)$46,490,644.08
6011/05/2025COREWEAVE INC-CL ACRWVARKW 21873S108399,212 (0) (0%)$46,208,789.00
6111/05/2025ABSCI CORPABSIARKG 00091E10911,639,090 (55,356) (0.48%)$45,858,014.60
6211/05/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$45,630,007.02
6311/05/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100596,807 (-14,036) (-2.3%)$43,495,294.16
6411/05/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107183,401 (0) (0%)$42,715,926.91
6511/05/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10265,474 (-186) (-0.28%)$41,222,430.40
6611/05/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,786,031 (-6,412) (-0.23%)$41,121,817.56
6711/05/2025SYMBOTIC INCSYM UQARKQ 87151X101526,685 (-1,797) (-0.34%)$39,817,386.00
6811/05/2025QUALCOMM INCQCOMARKQ ARKW 747525103223,810 (-360) (-0.16%)$38,683,320.40
6911/05/2025SCHRODINGER INCSDGRARKG 80810D1031,914,687 (9,104) (0.48%)$38,274,593.13
7011/05/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT35,527,817 (-12,074,322) (-25.37%)$35,527,816.97
7111/05/2025CAREDX INCCDNAARKG 14167L1032,136,922 (10,160) (0.48%)$31,028,107.44
7211/05/2025CAMECO CORPCCJARKQ 13321L108305,453 (-1,042) (-0.34%)$29,613,668.35
7311/05/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,105,236 (-14,625) (-0.24%)$28,816,713.92
7411/05/2025DATADOG INC – CLASS ADDOGARKW 23804L103180,573 (0) (0%)$28,442,053.23
7511/05/2025UNITY SOFTWARE INCUARKW 91332U101792,229 (0) (0%)$28,417,254.23
7611/05/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100148,604 (-408) (-0.27%)$27,903,373.08
7711/05/2025ADYEN NVADYENARKF BZ1HM4217,147 (-114) (-0.66%)$27,788,282.05
7811/05/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401814,177 (-2,778) (-0.34%)$26,770,139.76
7911/05/2025GENIUS SPORTS LTDGENIARKW G3934V1092,321,198 (0) (0%)$26,113,477.50
8011/05/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106848,913 (-2,961) (-0.35%)$26,036,161.71
8111/05/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102273,200 (0) (0%)$25,981,320.00
8211/05/2025RUBRIK INC-ARBRKARKW 781154109349,245 (0) (0%)$25,355,187.00
8311/05/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,269 (-134) (-0.26%)$24,726,895.83
8411/05/2025CERUS CORPCERSARKG ARKK 15708510116,767,268 (-5,439) (-0.03%)$24,312,538.60
8511/05/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,209,823 (-5,720) (-0.26%)$22,982,159.20
8611/05/2025FIGMA INC-CL AARKW 316841105493,584 (0) (0%)$22,611,083.04
8711/05/2025SEA LTD-ADRSEARKF 81141R100144,256 (-960) (-0.66%)$22,577,506.56
8811/05/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,448,192 (11,644) (0.48%)$21,862,354.56
8911/05/2025SYNOPSYS INCSNPSARKQ ARKX 87160710752,452 (-136) (-0.26%)$21,838,390.20
9011/05/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,516 (-106) (-0.25%)$21,734,179.20
9111/05/2025PONY AI INCPONYARKQ 7329081081,302,235 (-4,444) (-0.34%)$21,591,056.30
9211/05/2025PRIME MEDICINE INCPRMEARKG 74168J1015,009,248 (23,824) (0.48%)$21,539,766.40
9311/05/2025KLARNA GROUP PLCKLARARKF G5279N105560,482 (-3,735) (-0.66%)$20,687,390.62
9411/05/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,292,768 (-8,616) (-0.66%)$20,425,734.40
9511/05/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,687 (-128) (-0.34%)$20,306,509.34
9611/05/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106113,038 (-753) (-0.66%)$20,294,842.52
9711/05/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,571,444 (-4,227) (-0.27%)$19,627,335.56
9811/05/2025AURORA INNOVATION INCAURARKQ 0517741074,348,416 (-14,841) (-0.34%)$19,502,645.76
9911/05/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,533,346 (7,292) (0.48%)$18,798,821.96
10011/05/2025CATERPILLAR INCCATARKQ 14912310133,048 (-112) (-0.34%)$18,096,423.84
10111/05/2025NETFLIX INCNFLXARKW 64110L10616,220 (0) (0%)$17,727,811.20
10211/05/2025ZILLOW GROUP INC – CZARKF 98954M200239,870 (-1,599) (-0.66%)$17,517,706.10
10311/05/2025SALESFORCE INCCRMARKW 79466L30265,889 (0) (0%)$16,764,797.16
10411/05/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,258,960 (29,768) (0.48%)$16,398,475.20
10511/05/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1033,036,514 (14,440) (0.48%)$16,032,793.92
10611/05/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,285,653 (-4,387) (-0.34%)$15,800,675.37
10711/05/2025INCYTE CORPINCYARKG 45337C102149,700 (712) (0.48%)$15,407,124.00
10811/05/2025908 DEVICES INCMASSARKG 65443P1021,985,606 (9,444) (0.48%)$15,388,446.50
10911/05/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,155,302 (10,248) (0.48%)$14,289,652.26
11011/05/2025LY CORP4689ARKF 60848484,943,296 (-32,700) (-0.66%)$14,283,207.02
11111/05/2025AMGEN INCAMGNARKG 03116210048,057 (228) (0.48%)$14,258,511.90
11211/05/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,613,717 (0) (0%)$13,780,827.77
11311/05/2025DISCOVERY LTDDSYARKF 61778781,095,832 (-7,305) (-0.66%)$13,700,555.99
11411/05/2025QUANTUM-SI INCQSIARKG 74765K1057,045,621 (33,508) (0.48%)$12,963,942.64
11511/05/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106355,313 (-2,367) (-0.66%)$12,560,314.55
11611/05/2025OKLO INCOKLOARKQ 02156V109110,870 (-378) (-0.34%)$12,442,940.10
11711/05/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,140 (192) (0.47%)$12,074,178.60
11811/05/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40923,741 (-2,934) (-0.32%)$11,232,690.56
11911/05/2025ETORO GROUP LTD-AETORARKF G32089107324,793 (-2,163) (-0.66%)$11,185,870.92
12011/05/2025THALES SAHOARKX 416279138,929 (0) (0%)$11,039,060.20
12111/05/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,072 (124) (0.48%)$10,993,780.24
12211/05/2025KOMATSU LTD6301ARKX 6496584311,475 (0) (0%)$10,317,622.05
12311/05/2025KODIAK AI INCKDKARKQ 5000811041,271,053 (-4,338) (-0.34%)$10,155,713.47
12411/05/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103147,547 (-981) (-0.66%)$9,749,905.76
12511/05/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1130,220 (-867) (-0.66%)$9,569,867.80
12611/05/2025INTUIT INCINTUARKF 46120210314,190 (-93) (-0.65%)$9,371,359.80
12711/05/2025CARIS LIFE SCIENCES INCCAIARKG 142152107247,689 (1,176) (0.48%)$7,722,943.02
12811/05/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,246 (56) (0.46%)$7,690,488.00
12911/05/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10452,203 (-348) (-0.66%)$7,672,796.94
13011/05/2025BILL HOLDINGS INCBILLARKF 090043100139,294 (-927) (-0.66%)$6,562,140.34
13111/05/2025GARMIN LTDGRMN UNARKX B3Z5T1431,225 (0) (0%)$6,415,176.25
13211/05/2025HEICO CORPHEIARKX 42280610917,641 (0) (0%)$5,577,554.97
13311/05/2025AIRBUS SEAIRARKX 401225021,500 (0) (0%)$5,253,805.80
13411/05/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,039 (0) (0%)$5,115,621.94
13511/05/2025JD LOGISTICS INC2618ARKX BNMBPD93,087,225 (0) (0%)$4,979,811.49
13611/05/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5179,073 (0) (0%)$4,942,270.07
13711/05/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,078,231 (14,640) (0.48%)$3,663,094.89
13811/05/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,300,558.48
13911/05/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,817 (0) (0%)$2,821,128.66
14011/05/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q1035,859 (0) (0%)$255,745.35

ARKK 11/04/2025

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
111/04/2025TESLA INCTSLA88160R10112.71%2,260,731 (-4,792) (-0.21%)$1,058,858,578.47
211/04/2025ROKU INCROKU77543R1025.86%4,498,398 (-31,377) (-0.69%)$488,660,974.74
311/04/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.66%1,427,157 (-3,024) (-0.21%)$471,561,215.94
411/04/2025TEMPUS AI INCTEM88023B1035.00%4,698,694 (-9,964) (-0.21%)$416,821,144.74
511/04/2025CRISPR THERAPEUTICS AGCRSPH171821084.93%6,629,587 (-14,060) (-0.21%)$410,835,506.39
611/04/2025ROBINHOOD MARKETS INC – AHOOD7707001024.83%2,736,060 (-7,255) (-0.26%)$402,419,704.80
711/04/2025SHOPIFY INC – CLASS ASHOP82509L1074.75%2,286,781 (-4,848) (-0.21%)$395,475,906.14
811/04/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.43%1,782,217 (-42,198) (-2.31%)$369,239,718.06
911/04/2025ADVANCED MICRO DEVICESAMD0079031074.35%1,396,583 (-2,960) (-0.21%)$362,622,775.95
1011/04/2025ROBLOX CORP -CLASS ARBLX7710491033.84%2,970,883 (-6,300) (-0.21%)$319,845,263.78
1111/04/2025TERADYNE INCTER8807701022.69%1,226,534 (-2,600) (-0.21%)$224,541,579.38
1211/04/2025CIRCLE INTERNET GROUP INCCRCL1725731072.37%1,678,543 (-3,560) (-0.21%)$197,833,077.98
1311/04/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.30%4,469,331 (-9,476) (-0.21%)$191,555,526.66
1411/04/2025BEAM THERAPEUTICS INCBEAM07373V1052.30%7,894,734 (263,276) (3.45%)$191,447,299.50
1511/04/2025ARCHER AVIATION INC-AACHR03945R1022.13%17,001,357 (-36,056) (-0.21%)$177,154,139.94
1611/04/2025AMAZON.COM INCAMZN0231351061.68%549,825 (-1,164) (-0.21%)$139,655,550.00
1711/04/2025TWIST BIOSCIENCE CORPTWST90184D1001.41%3,713,710 (-7,876) (-0.21%)$117,241,824.70
1811/04/2025ILLUMINA INCILMN4523271091.35%934,675 (-1,980) (-0.21%)$112,151,653.25
1911/04/2025EXACT SCIENCES CORPEXAS30063P1051.34%1,671,808 (-3,544) (-0.21%)$111,977,699.84
2011/04/202510X GENOMICS INC-CLASS ATXG88025U1091.30%7,884,239 (-16,720) (-0.21%)$108,014,074.30
2111/04/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.29%8,232,063 (-17,456) (-0.21%)$107,593,063.41
2211/04/2025NVIDIA CORPNVDA67066G1041.26%507,547 (-1,076) (-0.21%)$105,001,323.36
2311/04/2025VERACYTE INCVCYT92337F1071.25%2,856,018 (-6,056) (-0.21%)$104,101,856.10
2411/04/2025GITLAB INC-CL AGTLB37637K1081.20%1,953,972 (-4,144) (-0.21%)$99,730,730.88
2511/04/2025NATERA INCNTRA6323071041.20%505,502 (-1,072) (-0.21%)$100,205,661.46
2611/04/2025BLOCK INCXYZ8522341031.19%1,330,994 (-2,820) (-0.21%)$98,892,854.20
2711/04/2025PAGERDUTY INCPD69553P1001.18%6,127,432 (-12,992) (-0.21%)$98,712,929.52
2811/04/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.18%323,208 (-684) (-0.21%)$98,533,190.88
2911/04/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.15%17,627,101 (-37,384) (-0.21%)$95,891,429.44
3011/04/2025BWX TECHNOLOGIES INCBWXT05605H1001.10%425,301 (-900) (-0.21%)$91,805,473.86
3111/04/2025BULLISHBLSHG169101201.06%1,764,584 (160,822) (10.03%)$88,687,991.84
3211/04/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.05%2,866,291 (-6,076) (-0.21%)$87,622,515.87
3311/04/2025KRATOS DEFENSE & SECURITYKTOS50077B2071.03%941,980 (-1,996) (-0.21%)$85,814,378.00
3411/04/2025PINTEREST INC- CLASS APINS72352L1061.01%2,486,394 (-5,272) (-0.21%)$83,791,477.80
3511/04/2025META PLATFORMS INC-CLASS AMETA30303M1021.00%130,684 (-276) (-0.21%)$83,338,493.64
3611/04/2025DEERE & CODE2441991050.95%170,888 (-360) (-0.21%)$78,940,002.72
3711/04/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.89%1,517,542 (-3,216) (-0.21%)$74,541,663.04
3811/04/2025AIRBNB INC-CLASS AABNB0090661010.88%577,810 (-1,224) (-0.21%)$73,266,308.00
3911/04/2025SOFI TECHNOLOGIES INCSOFI83406F1020.88%2,397,631 (-5,084) (-0.21%)$73,439,437.53
4011/04/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.55%20,421,484 (-43,308) (-0.21%)$45,744,124.16
4111/04/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.55%4,668,398 (0) (0%)$45,890,352.34
4211/04/2025GENEDX HOLDINGS CORPWGS81663L2000.53%317,954 (-672) (-0.21%)$43,973,038.20
4311/04/2025BAIDU INC – SPON ADRBIDU0567521080.51%348,773 (-736) (-0.21%)$42,281,750.79
4411/04/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.51%252,926 (-536) (-0.21%)$42,413,160.94
4511/04/2025BRERA HOLDINGS PLC WTSBREADUMMY0.44%4,316,257 (0) (0%)$36,601,859.36
4611/04/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.42%1,901,654 (-4,032) (-0.21%)$34,800,268.20
4711/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.34%28,399,814 (9,966,652) (54.07%)$28,399,814.46
4811/04/2025CERUS CORPCERS1570851010.18%10,081,464 (-21,380) (-0.21%)$15,323,825.28
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 11/04/2025

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
111/04/2025TESLA INCTSLA88160R10111.98%466,588 (1,587) (0.34%)$218,535,821.56
211/04/2025TERADYNE INCTER8807701029.44%940,735 (3,199) (0.34%)$172,220,356.45
311/04/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.11%1,623,555 (5,522) (0.34%)$147,905,860.50
411/04/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.44%567,248 (1,929) (0.34%)$117,522,440.64
511/04/2025AEROVIRONMENT INCAVAV0080731085.22%258,893 (880) (0.34%)$95,241,556.84
611/04/2025ROCKET LABRKLB UQ7731211085.03%1,495,288 (5,086) (0.34%)$91,720,965.92
711/04/2025ADVANCED MICRO DEVICESAMD0079031074.80%337,040 (1,146) (0.34%)$87,512,436.00
811/04/2025ARCHER AVIATION INC-AACHR03945R1024.54%7,947,720 (27,033) (0.34%)$82,815,242.40
911/04/2025TRIMBLE INCTRMB8962391002.93%670,803 (2,281) (0.34%)$53,375,794.71
1011/04/2025DEERE & CODE2441991052.92%115,460 (392) (0.34%)$53,335,592.40
1111/04/2025AMAZON.COM INCAMZN0231351062.72%195,395 (664) (0.34%)$49,630,330.00
1211/04/2025NVIDIA CORPNVDA67066G1042.44%215,329 (732) (0.34%)$44,547,263.52
1311/04/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.42%144,666 (492) (0.34%)$44,102,876.76
1411/04/2025SYMBOTIC INCSYM UQ87151X1012.37%528,482 (1,797) (0.34%)$43,245,682.06
1511/04/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.23%141,158 (480) (0.34%)$40,736,787.22
1611/04/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.20%2,191,298 (7,453) (0.34%)$40,100,753.40
1711/04/2025BWX TECHNOLOGIES INCBWXT05605H1001.95%164,494 (559) (0.34%)$35,507,674.84
1811/04/2025ALPHABET INC-CL CGOOG02079K1071.72%110,584 (376) (0.34%)$31,419,126.08
1911/04/2025JOBY AVIATION INCJOBYG651631001.69%1,885,177 (6,412) (0.34%)$30,766,088.64
2011/04/2025CAMECO CORPCCJ13321L1081.69%306,495 (1,042) (0.34%)$30,910,020.75
2111/04/2025BAIDU INC – SPON ADRBIDU0567521081.54%231,766 (788) (0.34%)$28,096,992.18
2211/04/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.50%816,955 (2,778) (0.34%)$27,384,331.60
2311/04/2025PONY AI INCPONY7329081081.32%1,306,679 (4,444) (0.34%)$24,016,760.02
2411/04/2025AURORA INNOVATION INCAUR0517741071.21%4,363,257 (14,841) (0.34%)$22,034,447.85
2511/04/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.20%4,299,928 (14,625) (0.34%)$21,929,632.80
2611/04/2025INTUITIVE SURGICAL INCISRG46120E6021.13%37,815 (128) (0.34%)$20,579,301.15
2711/04/2025INTUITIVE MACHINES INCLUNR46125A1001.07%1,681,941 (5,720) (0.34%)$19,476,876.78
2811/04/2025QUALCOMM INCQCOM7475251031.05%105,926 (360) (0.34%)$19,142,946.72
2911/04/2025ELBIT SYSTEMS LTDESLTM3760D1011.04%39,488 (134) (0.34%)$18,993,333.12
3011/04/2025CATERPILLAR INCCAT1491231011.04%33,160 (112) (0.34%)$18,920,764.40
3111/04/2025SYNOPSYS INCSNPS8716071070.98%40,261 (136) (0.34%)$17,945,132.92
3211/04/2025DOORDASH INC – ADASH25809K1050.90%67,681 (230) (0.34%)$16,382,186.05
3311/04/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.89%31,207 (106) (0.34%)$16,175,212.24
3411/04/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.89%1,290,040 (4,387) (0.34%)$16,267,404.40
3511/04/2025OKLO INCOKLO02156V1090.77%111,248 (378) (0.34%)$14,091,784.16
3611/04/2025KODIAK AI INCKDK5000811040.58%1,275,391 (4,338) (0.34%)$10,624,007.03
3711/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%1,186,705 (8,240) (0.7%)$1,186,704.87
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 11/04/2025

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
111/04/2025TESLA INCTSLA88160R10110.18%528,949 (-13,363) (-2.46%)$247,743,843.13
211/04/2025ADVANCED MICRO DEVICESAMD0079031076.50%609,558 (-15,400) (-2.46%)$158,271,734.70
311/04/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.86%4,033,459 (0) (0%)$142,744,114.01
411/04/2025ROKU INCROKU77543R1025.47%1,225,898 (-30,975) (-2.46%)$133,169,299.74
511/04/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.17%380,922 (-9,625) (-2.46%)$125,864,247.24
611/04/2025SHOPIFY INC – CLASS ASHOP82509L1074.75%668,958 (-16,905) (-2.46%)$115,689,596.52
711/04/2025ROBINHOOD MARKETS INC – AHOOD7707001024.71%779,944 (-19,705) (-2.46%)$114,714,163.52
811/04/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.48%526,649 (-13,307) (-2.46%)$109,111,139.82
911/04/2025ROBLOX CORP -CLASS ARBLX7710491033.29%743,889 (-18,795) (-2.46%)$80,087,089.74
1011/04/2025CIRCLE INTERNET GROUP INCCRCL1725731072.96%610,450 (-15,421) (-2.46%)$71,947,637.00
1111/04/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.39%1,356,208 (-34,272) (-2.46%)$58,127,074.88
1211/04/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.30%183,747 (-4,641) (-2.46%)$56,017,110.42
1311/04/2025BLOCK INCXYZ8522341032.27%744,324 (-18,809) (-2.46%)$55,303,273.20
1411/04/2025META PLATFORMS INC-CLASS AMETA30303M1022.11%80,615 (-2,037) (-2.46%)$51,408,991.65
1511/04/2025COREWEAVE INC-CL ACRWV21873S1082.07%399,212 (-10,087) (-2.46%)$50,428,459.84
1611/04/2025ALPHABET INC-CL CGOOG02079K1071.96%167,810 (-4,235) (-2.46%)$47,678,177.20
1711/04/2025GITLAB INC-CL AGTLB37637K1081.93%920,147 (-23,247) (-2.46%)$46,964,302.88
1811/04/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.90%83,876 (-2,114) (-2.46%)$46,292,841.92
1911/04/2025CLOUDFLARE INC – CLASS ANET18915M1071.87%183,401 (-4,634) (-2.46%)$45,503,622.11
2011/04/2025AMAZON.COM INCAMZN0231351061.74%166,315 (-4,200) (-2.46%)$42,244,010.00
2111/04/2025NVIDIA CORPNVDA67066G1041.30%153,160 (-3,864) (-2.46%)$31,685,740.80
2211/04/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.24%987,131 (-24,941) (-2.46%)$30,176,594.67
2311/04/2025UNITY SOFTWARE INCU91332U1011.22%792,229 (-20,020) (-2.46%)$29,748,198.95
2411/04/2025DATADOG INC – CLASS ADDOG23804L1031.20%180,573 (-4,557) (-2.46%)$29,267,271.84
2511/04/2025PURE STORAGE INC – CLASS APSTG74624M1021.11%273,200 (-6,902) (-2.46%)$26,937,520.00
2611/04/2025RUBRIK INC-ARBRK7811541091.09%349,245 (-8,820) (-2.46%)$26,472,771.00
2711/04/2025BULLISHBLSHG169101201.08%524,012 (37,058) (7.61%)$26,336,843.12
2811/04/2025PINTEREST INC- CLASS APINS72352L1061.08%783,364 (-19,796) (-2.46%)$26,399,366.80
2911/04/2025GENIUS SPORTS LTDGENIG3934V1091.06%2,321,198 (-58,653) (-2.46%)$25,695,661.86
3011/04/2025AIRBNB INC-CLASS AABNB0090661011.01%193,117 (-4,879) (-2.46%)$24,487,235.60
3111/04/2025MERCADOLIBRE INCMELI58733R1020.99%10,375 (-259) (-2.44%)$24,032,650.00
3211/04/2025SPOTIFY TECHNOLOGY SASPOTL8681T1020.98%37,198 (-938) (-2.46%)$23,958,859.82
3311/04/2025FIGMA INC-CL A3168411050.98%493,584 (-12,467) (-2.46%)$23,775,941.28
3411/04/2025BAIDU INC – SPON ADRBIDU0567521080.97%194,383 (-4,907) (-2.46%)$23,565,051.09
3511/04/2025DOORDASH INC – ADASH25809K1050.96%97,014 (-2,450) (-2.46%)$23,482,238.70
3611/04/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.93%462,117 (-11,676) (-2.46%)$22,699,187.04
3711/04/2025PAGERDUTY INCPD69553P1000.89%1,345,650 (-33,999) (-2.46%)$21,678,421.50
3811/04/2025QUALCOMM INCQCOM7475251030.88%118,244 (-2,982) (-2.46%)$21,369,055.68
3911/04/2025TOAST INC-CLASS ATOST8887871080.88%602,288 (-15,218) (-2.46%)$21,513,727.36
4011/04/2025NETFLIX INCNFLX64110L1060.73%16,220 (-406) (-2.44%)$17,843,459.80
4111/04/2025REDDIT INC-CL ARDDT75734B1000.73%86,979 (-2,198) (-2.46%)$17,828,955.42
4211/04/2025SALESFORCE INCCRM79466L3020.71%65,889 (-1,659) (-2.46%)$17,219,431.26
4311/04/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.60%7,613,717 (-192,402) (-2.46%)$14,618,336.64
4411/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.59%14,427,688 (5,233,978) (56.93%)$14,427,687.92
4511/04/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.57%1,400,327 (0) (0%)$13,765,214.41
4611/04/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.54%937,355 (-23,681) (-2.46%)$13,076,102.25
4711/04/2025IBOTTA INC-CL AIBTA4510511060.52%404,699 (-10,227) (-2.46%)$12,743,971.51
4811/04/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.50%73,251 (-1,848) (-2.46%)$12,283,460.19
4911/04/2025BRERA HOLDINGS PLC WTSBREADUMMY0.49%1,395,691 (0) (0%)$11,835,459.68
5011/04/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.26%483,224 (-12,208) (-2.46%)$6,272,247.52
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 11/04/2025

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
111/04/2025TEMPUS AI INCTEM88023B10310.24%1,476,548 (-8,820) (-0.59%)$130,984,573.08
211/04/2025CRISPR THERAPEUTICS AGCRSPH171821088.63%1,782,719 (-10,645) (-0.59%)$110,475,096.43
311/04/2025PERSONALIS INCPSNL71535D1065.55%7,885,668 (-47,105) (-0.59%)$70,971,012.00
411/04/2025GUARDANT HEALTH INCGH40131M1095.23%676,032 (-17,541) (-2.53%)$66,873,085.44
511/04/2025TWIST BIOSCIENCE CORPTWST90184D1005.17%2,094,535 (-12,510) (-0.59%)$66,124,469.95
611/04/2025RECURSION PHARMACEUTICALS-ARXRX75629V1044.83%11,370,364 (-67,920) (-0.59%)$61,854,780.16
711/04/2025NATERA INCNTRA6323071044.28%276,628 (-1,650) (-0.59%)$54,835,968.44
811/04/2025BEAM THERAPEUTICS INCBEAM07373V1053.83%2,022,751 (45,093) (2.28%)$49,051,711.75
911/04/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.74%2,760,332 (-63,475) (-2.25%)$47,864,156.88
1011/04/2025ABSCI CORPABSI00091E1093.72%11,583,734 (-69,195) (-0.59%)$47,609,146.74
1111/04/2025ILLUMINA INCILMN4523271093.67%391,178 (-2,335) (-0.59%)$46,937,448.22
1211/04/2025IONIS PHARMACEUTICALS INCIONS4622221003.52%610,843 (-3,645) (-0.59%)$44,988,586.95
1311/04/202510X GENOMICS INC-CLASS ATXG88025U1093.48%3,254,023 (-19,435) (-0.59%)$44,580,115.10
1411/04/2025VERACYTE INCVCYT92337F1073.21%1,125,593 (-6,720) (-0.59%)$41,027,864.85
1511/04/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.14%3,077,226 (-18,380) (-0.59%)$40,219,343.82
1611/04/2025SCHRODINGER INCSDGR80810D1033.06%1,905,583 (-11,380) (-0.59%)$39,159,730.65
1711/04/2025CAREDX INCCDNA14167L1032.45%2,126,762 (-12,700) (-0.59%)$31,412,274.74
1811/04/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.90%10,847,876 (-64,800) (-0.59%)$24,299,242.24
1911/04/2025PRIME MEDICINE INCPRME74168J1011.78%4,985,424 (-29,780) (-0.59%)$22,733,533.44
2011/04/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.77%2,436,548 (-14,555) (-0.59%)$22,659,896.40
2111/04/2025EXACT SCIENCES CORPEXAS30063P1051.77%338,027 (-2,015) (-0.59%)$22,641,048.46
2211/04/2025NURIX THERAPEUTICS INCNRIX67080M1031.50%1,526,054 (-9,115) (-0.59%)$19,258,801.48
2311/04/2025BUTTERFLY NETWORK INCBFLY1241551021.42%6,229,192 (-37,210) (-0.59%)$18,126,948.72
2411/04/2025ATAI LIFE SCIENCES NVATAIN0731H1031.26%3,022,074 (-18,050) (-0.59%)$16,168,095.90
2511/04/2025908 DEVICES INCMASS65443P1021.22%1,976,162 (-11,805) (-0.59%)$15,670,964.66
2611/04/2025INCYTE CORPINCY45337C1021.18%148,988 (-890) (-0.59%)$15,132,711.16
2711/04/2025GENEDX HOLDINGS CORPWGS81663L2001.12%103,902 (-620) (-0.59%)$14,369,646.60
2811/04/2025AMGEN INCAMGN0311621001.11%47,829 (-285) (-0.59%)$14,171,732.70
2911/04/2025QUANTUM-SI INCQSI74765K1051.10%7,012,113 (-41,885) (-0.59%)$14,024,226.00
3011/04/2025COMPASS PATHWAYS PLCCMPS20451W1011.00%2,145,054 (-12,810) (-0.59%)$12,763,071.30
3111/04/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.94%40,948 (-240) (-0.58%)$11,986,298.56
3211/04/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.86%25,948 (-155) (-0.59%)$11,053,848.00
3311/04/2025CERUS CORPCERS1570851010.79%6,691,243 (-39,970) (-0.59%)$10,170,689.36
3411/04/2025REGENERON PHARMACEUTICALSREGN75886F1070.61%12,190 (-70) (-0.57%)$7,829,027.50
3511/04/2025CARIS LIFE SCIENCES INCCAI1421521070.58%246,513 (-1,470) (-0.59%)$7,380,599.22
3611/04/2025STANDARD BIOTOOLS INCLAB34385P1080.30%3,063,591 (-18,300) (-0.59%)$3,798,852.84
3711/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%543,348 (-41,748) (-7.14%)$543,348.10
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 11/04/2025

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
111/04/2025SHOPIFY INC – CLASS ASHOP82509L1079.40%689,526 (0) (0%)$119,246,626.44
211/04/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.53%250,512 (0) (0%)$82,774,175.04
311/04/2025ROBINHOOD MARKETS INC – AHOOD7707001025.98%515,378 (0) (0%)$75,801,796.24
411/04/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.76%1,707,060 (0) (0%)$60,404,659.51
511/04/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.56%278,994 (0) (0%)$57,801,976.92
611/04/2025SOFI TECHNOLOGIES INCSOFI83406F1024.03%1,668,757 (0) (0%)$51,114,026.91
711/04/2025TOAST INC-CLASS ATOST8887871083.73%1,324,718 (0) (0%)$47,318,926.96
811/04/2025BLOCK INCXYZ8522341033.55%605,760 (0) (0%)$45,007,968.00
911/04/2025CIRCLE INTERNET GROUP INCCRCL1725731073.24%348,365 (0) (0%)$41,058,298.90
1011/04/2025ROKU INCROKU77543R1023.21%375,080 (0) (0%)$40,744,940.40
1111/04/2025ROBLOX CORP -CLASS ARBLX7710491033.04%358,636 (0) (0%)$38,610,751.76
1211/04/2025ADVANCED MICRO DEVICESAMD0079031072.94%143,720 (0) (0%)$37,316,898.00
1311/04/2025MERCADOLIBRE INCMELI58733R1022.80%15,331 (0) (0%)$35,512,728.40
1411/04/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.43%718,495 (0) (0%)$30,794,695.70
1511/04/2025ADYEN NVADYENBZ1HM422.25%17,261 (0) (0%)$28,570,506.93
1611/04/2025AMAZON.COM INCAMZN0231351062.17%108,410 (0) (0%)$27,536,140.00
1711/04/2025PINTEREST INC- CLASS APINS72352L1062.04%767,101 (0) (0%)$25,851,303.70
1811/04/2025META PLATFORMS INC-CLASS AMETA30303M1021.86%36,909 (0) (0%)$23,537,238.39
1911/04/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.86%773,540 (0) (0%)$23,647,117.80
2011/04/2025SEA LTD-ADRSE81141R1001.80%145,216 (0) (0%)$22,858,450.56
2111/04/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.74%113,791 (0) (0%)$22,102,763.84
2211/04/2025KLARNA GROUP PLCKLARG5279N1051.66%564,217 (0) (0%)$21,079,147.12
2311/04/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.66%1,301,384 (0) (0%)$20,991,323.92
2411/04/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.45%28,462 (0) (0%)$18,332,089.58
2511/04/2025NVIDIA CORPNVDA67066G1041.43%87,558 (0) (0%)$18,113,999.04
2611/04/2025ZILLOW GROUP INC – CZ98954M2001.42%241,469 (0) (0%)$18,030,490.23
2711/04/2025AIRBNB INC-CLASS AABNB0090661011.34%133,656 (0) (0%)$16,947,580.80
2811/04/2025DOORDASH INC – ADASH25809K1051.31%68,823 (0) (0%)$16,658,607.15
2911/04/2025BULLISHBLSHG169101201.29%324,341 (25,076) (8.38%)$16,301,378.66
3011/04/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.24%28,439 (0) (0%)$15,696,052.88
3111/04/2025LY CORP468960848481.15%4,975,996 (0) (0%)$14,618,198.37
3211/04/2025IBOTTA INC-CL AIBTA4510511061.11%447,175 (0) (0%)$14,081,540.75
3311/04/2025DISCOVERY LTDDSY61778781.10%1,103,137 (0) (0%)$13,979,334.38
3411/04/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.03%357,680 (0) (0%)$13,026,705.60
3511/04/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.01%76,425 (0) (0%)$12,815,708.25
3611/04/2025REDDIT INC-CL ARDDT75734B1001.00%62,033 (0) (0%)$12,715,524.34
3711/04/2025ETORO GROUP LTD-AETORG320891070.94%326,956 (0) (0%)$11,924,085.32
3811/04/2025PAYPAL HOLDINGS INCPYPL70450Y1030.80%148,528 (0) (0%)$10,150,403.52
3911/04/2025JSC KASPI.KZ ADRKSPIBJY21K10.78%131,087 (0) (0%)$9,839,390.22
4011/04/2025INTUIT INCINTU4612021030.76%14,283 (0) (0%)$9,658,021.77
4111/04/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.70%638,316 (0) (0%)$8,904,508.20
4211/04/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.61%788,053 (0) (0%)$7,746,560.99
4311/04/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.60%52,551 (0) (0%)$7,650,900.09
4411/04/2025BILL HOLDINGS INCBILL0900431000.54%140,221 (0) (0%)$6,898,873.20
4511/04/2025BRERA HOLDINGS PLC WTSBREADUMMY0.53%788,053 (0) (0%)$6,682,689.44
4611/04/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.45%443,451 (0) (0%)$5,755,993.98
4711/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.16%2,069,538 (1,366,720) (194.46%)$2,069,538.19
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 11/04/2025

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
111/04/2025ROCKET LABRKLB UQ7731211089.00%774,171 (0) (0%)$47,487,649.14
211/04/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.99%520,646 (0) (0%)$47,430,850.60
311/04/2025AEROVIRONMENT INCAVAV0080731088.39%120,398 (0) (0%)$44,292,016.24
411/04/2025TERADYNE INCTER8807701027.77%223,971 (0) (0%)$41,002,370.97
511/04/2025L3HARRIS TECHNOLOGIES INCLHX5024311097.16%130,882 (0) (0%)$37,771,236.38
611/04/2025ARCHER AVIATION INC-AACHR03945R1025.38%2,724,913 (0) (0%)$28,393,593.46
711/04/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.14%131,047 (0) (0%)$27,150,317.46
811/04/2025ADVANCED MICRO DEVICESAMD0079031074.69%95,343 (0) (0%)$24,755,809.95
911/04/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.03%1,162,005 (0) (0%)$21,264,691.50
1011/04/2025TRIMBLE INCTRMB8962391003.90%258,707 (0) (0%)$20,585,315.99
1111/04/2025DEERE & CODE2441991053.86%44,143 (0) (0%)$20,391,417.42
1211/04/2025AMAZON.COM INCAMZN0231351063.46%71,895 (0) (0%)$18,261,330.00
1311/04/2025JOBY AVIATION INCJOBYG651631002.81%907,266 (0) (0%)$14,806,581.12
1411/04/2025NVIDIA CORPNVDA67066G1042.61%66,574 (0) (0%)$13,772,829.12
1511/04/2025THALES SAHO41627912.12%38,929 (0) (0%)$11,187,653.92
1611/04/2025KOMATSU LTD630164965841.98%311,475 (0) (0%)$10,435,018.48
1711/04/2025ALPHABET INC-CL CGOOG02079K1071.97%36,647 (0) (0%)$10,412,145.64
1811/04/2025BWX TECHNOLOGIES INCBWXT05605H1001.92%46,871 (0) (0%)$10,117,574.06
1911/04/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.76%1,819,933 (0) (0%)$9,281,658.30
2011/04/2025GARMIN LTDGRMN UNB3Z5T141.25%31,225 (0) (0%)$6,574,111.50
2111/04/2025ELBIT SYSTEMS LTDESLTM3760D1011.18%12,915 (0) (0%)$6,211,985.85
2211/04/2025INTUITIVE MACHINES INCLUNR46125A1001.17%533,602 (0) (0%)$6,179,111.16
2311/04/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.12%11,415 (0) (0%)$5,916,622.80
2411/04/2025HEICO CORPHEI4228061091.05%17,641 (0) (0%)$5,553,739.62
2511/04/2025SYNOPSYS INCSNPS8716071071.04%12,327 (0) (0%)$5,494,390.44
2611/04/2025AIRBUS SEAIR40122501.00%21,500 (0) (0%)$5,303,368.00
2711/04/2025HONEYWELL INTERNATIONAL INCHON4385161060.98%26,039 (0) (0%)$5,149,733.03
2811/04/2025DOORDASH INC – ADASH25809K1050.97%21,081 (0) (0%)$5,102,656.05
2911/04/2025JD LOGISTICS INC2618BNMBPD90.96%3,087,225 (0) (0%)$5,064,117.43
3011/04/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y50.95%179,073 (0) (0%)$5,024,613.01
3111/04/2025THE 3D PRINTING ETFPRNT00214Q5000.63%142,696 (0) (0%)$3,314,828.08
3211/04/2025LOCKHEED MARTIN CORPLMT5398301090.54%5,817 (0) (0%)$2,838,346.98
3311/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%975,046 (0) (0%)$975,046.47
3411/04/2025SOLSTICE ADV MATERIALS INCSOLS83443Q1030.05%5,859 (0) (0%)$257,854.59
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv