Yearly Archives: 2025

PRNT 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
111/04/2025SIEMENS AG-REGSIE57279736.19%16,375 (0) (0%)$4,662,566.09
211/04/2025DENTSPLY SIRONA INCXRAY UW24906P1096.10%365,934 (0) (0%)$4,592,471.70
311/04/2025AUTODESK INCADSK0527691066.05%15,010 (0) (0%)$4,557,636.40
411/04/2025PTC INCPTC69370C1005.86%22,467 (0) (0%)$4,411,620.12
511/04/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.83%129,493 (0) (0%)$3,633,446.77
611/04/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.71%28,766 (0) (0%)$3,542,128.58
711/04/2025MATERIALISE NV-ADRMTLS57667T1004.61%525,636 (0) (0%)$3,469,197.60
811/04/2025XOMETRY INC-AXMTR98423F1094.33%67,097 (0) (0%)$3,258,901.29
911/04/2025PROTO LABS INCPRLB7437131094.30%60,506 (0) (0%)$3,235,255.82
1011/04/2025TITOMIC LTDTTTBYZ03N64.16%18,409,116 (0) (0%)$3,129,573.79
1111/04/2025HP INCHPQ40434L1054.13%115,165 (0) (0%)$3,110,606.65
1211/04/2025NIKON CORP773166423214.10%264,363 (0) (0%)$3,089,378.25
1311/04/2025STRATASYS LTDSSYSM855481014.06%288,786 (0) (0%)$3,058,243.74
1411/04/2025RENISHAW PLCRSW07323583.93%64,213 (0) (0%)$2,956,811.33
1511/04/2025NANO DIMENSION LTD – ADRNNDM63008G2033.92%1,767,903 (0) (0%)$2,952,398.01
1611/04/2025BICO GROUP ABBICOBKMFJ943.77%1,281,012 (0) (0%)$2,836,263.69
1711/04/20253D SYSTEMS CORPDDD88554D2053.70%1,008,018 (0) (0%)$2,782,129.68
1811/04/2025KAISER ALUMINUM CORPKALU4830077041.97%15,861 (0) (0%)$1,479,989.91
1911/04/2025AMETEK INCAME0311001001.80%6,836 (0) (0%)$1,358,381.56
2011/04/2025ALIGN TECHNOLOGY INCALGN0162551011.79%9,744 (0) (0%)$1,349,836.32
2111/04/2025UNITED PARCEL SERVICE-CL BUPS9113121061.78%14,269 (0) (0%)$1,342,570.21
2211/04/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.75%106,936 (0) (0%)$1,316,863.89
2311/04/2025GENERAL ELECTRICGE3696043011.68%4,101 (0) (0%)$1,265,650.62
2411/04/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.67%4,356 (0) (0%)$1,257,098.04
2511/04/2025MICHELIN (CGDE)MLBPBPJ011.67%38,924 (0) (0%)$1,259,850.49
2611/04/2025MOOG INC-CLASS AMOG/A6153942021.66%6,054 (0) (0%)$1,249,666.68
2711/04/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.62%5,248 (0) (0%)$1,216,591.36
2811/04/2025OC OERLIKON CORP AG-REGOERL46127571.62%350,960 (0) (0%)$1,216,991.42
2911/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%104,668 (0) (0%)$104,668.27
3011/04/2025CARPENTER TECHNOLOGYCRS1442851030.13%320 (0) (0%)$99,433.60
3111/04/20255N PLUS INCVNPB2B3VZ30.12%6,064 (0) (0%)$89,578.14
3211/04/2025ATI INCATI01741R1020.12%945 (0) (0%)$93,186.45
3311/04/2025HEXCEL CORPHXL4282911080.12%1,235 (0) (0%)$89,080.55
3411/04/20253M COMMM88579Y1010.11%499 (0) (0%)$80,932.81
3511/04/2025JABIL INCJBL4663131030.11%363 (0) (0%)$79,972.53
3611/04/2025SANDVIK ABSANDB1VQ2520.11%2,642 (0) (0%)$79,498.86
3711/04/2025DOWLAIS GROUP PLCDWLBMWRZ070.11%74,277 (0) (0%)$80,651.02
3811/04/2025KENNAMETAL INCKMT4891701000.10%3,422 (0) (0%)$75,899.96
3911/04/2025AVIENT CORPAVNT05368V1060.10%2,430 (0) (0%)$77,954.40
4011/04/2025EASTMAN CHEMICAL COEMN2774321000.10%1,245 (0) (0%)$72,073.05
4111/04/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%4,370 (0) (0%)$73,137.86
4211/04/2025VOESTALPINE AGVOE49434020.10%2,097 (0) (0%)$74,395.11
4311/04/2025ARKEMAAKEB0Z5YZ20.10%1,263 (0) (0%)$73,030.17
4411/04/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%911 (0) (0%)$73,516.32
4511/04/2025TORAY INDUSTRIES INC340268971430.10%12,517 (0) (0%)$76,798.53
4611/04/2025SGL CARBON SESGL48183510.09%20,403 (0) (0%)$69,093.40
4711/04/2025EASTMAN KODAK COKODK2774614060.09%11,455 (0) (0%)$69,760.95
4811/04/2025MATERION CORPMTRN5766901010.09%601 (0) (0%)$68,796.47
4911/04/2025QNITY ELECTRONICS INC-W/IQ-W74743L1000.06%476 (0) (0%)$46,123.51
5011/04/2025DUPONT DE NEMOURS INCDD26614N1020.04%951 (0) (0%)$32,990.19
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
111/04/2025UROGEN PHARMA LTDURGN UQM960881052.02%122,865 (0) (0%)$2,533,476.30
211/04/2025MONDAY.COM LTDMNDYM7S64H1061.94%11,857 (0) (0%)$2,432,107.84
311/04/2025TABOOLA.COM LTDTBLAM8744T1061.92%687,941 (0) (0%)$2,407,793.50
411/04/2025ARYT INDUSTRIES LTDARYT60497401.89%167,531 (0) (0%)$2,373,090.04
511/04/2025COGNYTE SOFTWARE LTDCGNTM251331051.88%262,058 (0) (0%)$2,350,660.26
611/04/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.88%27,911 (0) (0%)$2,355,967.51
711/04/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.86%395,861 (0) (0%)$2,335,100.97
811/04/2025QUALITAU LTDQLTU62216891.81%14,181 (0) (0%)$2,261,313.43
911/04/2025BRAINSWAY LTD-ADRBWAY10501L1061.79%128,775 (0) (0%)$2,238,109.50
1011/04/2025WIX.COM LTDWIXM980681051.79%15,693 (0) (0%)$2,246,766.81
1111/04/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.78%4,293 (0) (0%)$2,227,895.28
1211/04/2025NICE LTD – SPON ADRNICE6536561081.78%16,433 (0) (0%)$2,227,328.82
1311/04/2025MALAM – TEAM LTDMLTM68759231.77%50,164 (0) (0%)$2,219,686.91
1411/04/2025PLAYTIKA HOLDING CORPPLTK72815L1071.77%596,523 (0) (0%)$2,213,100.33
1511/04/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.76%80,820 (0) (0%)$2,201,790.33
1611/04/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.75%51,061 (0) (0%)$2,195,093.04
1711/04/2025CELLCOM ISRAEL LTDCELB23WQK81.75%205,057 (0) (0%)$2,196,274.69
1811/04/2025NOVA LTDNVMIM7516K1031.75%6,303 (0) (0%)$2,191,868.25
1911/04/2025ISROTEL LTDISRO64682261.74%54,972 (0) (0%)$2,177,543.45
2011/04/2025TELSYS LTDTLSY68789771.74%35,715 (0) (0%)$2,185,715.01
2111/04/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.74%101,040 (0) (0%)$2,174,938.28
2211/04/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.74%106,324 (0) (0%)$2,181,768.48
2311/04/2025PARTNER COMMUNICATIONS COPTNR63744201.74%212,145 (0) (0%)$2,179,036.50
2411/04/2025CHECK POINT SOFTWARE TECHCHKPM224651041.73%11,130 (0) (0%)$2,165,786.70
2511/04/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.73%1,049,550 (0) (0%)$2,167,359.75
2611/04/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.72%11,987 (0) (0%)$2,160,648.84
2711/04/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.72%55,447 (0) (0%)$2,156,888.30
2811/04/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.72%150,412 (0) (0%)$2,149,387.48
2911/04/2025JFROG LTDFROGM6191J1001.72%44,743 (0) (0%)$2,160,192.04
3011/04/2025MATRIX IT LTDMTRX67477541.72%56,200 (0) (0%)$2,157,157.77
3111/04/2025RISKIFIED LTD-ARSKDM8216R1091.71%450,197 (0) (0%)$2,142,937.72
3211/04/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.68%94,771 (0) (0%)$2,106,759.33
3311/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.68%2,110,308 (319) (0.02%)$2,110,308.27
3411/04/2025CAMTEK LTDCAMTM207911051.68%17,086 (0) (0%)$2,109,095.84
3511/04/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.68%906,005 (0) (0%)$2,101,844.80
3611/04/2025SIMILARWEB LTDSMWBM841371041.67%239,107 (0) (0%)$2,094,577.32
3711/04/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.67%48,549 (0) (0%)$2,091,976.41
3811/04/2025ISSTA LTDISTA64587441.66%64,320 (0) (0%)$2,079,744.52
3911/04/2025RADWARE LTDRDWRM818731071.65%83,334 (0) (0%)$2,071,683.24
4011/04/2025RADCOM LTDRDCMM818651111.65%152,656 (0) (0%)$2,071,541.92
4111/04/2025PERION NETWORK LTDPERIM786731141.64%222,098 (0) (0%)$2,054,406.50
4211/04/2025ORBIT TECHNOLOGIES LTDORBI66605161.64%175,964 (0) (0%)$2,053,255.54
4311/04/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.62%1,177,967 (0) (0%)$2,026,103.24
4411/04/2025INMODE LTDINMDM5425M1031.61%137,228 (0) (0%)$2,015,879.32
4511/04/2025ELBIT SYSTEMS LTDESLT63089131.61%4,181 (0) (0%)$2,018,090.62
4611/04/2025ETORO GROUP LTD-AETORG320891071.60%54,815 (0) (0%)$1,999,103.05
4711/04/2025HILAN LTDHLAN62672301.60%25,401 (0) (0%)$2,006,902.08
4811/04/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.58%75,271 (0) (0%)$1,975,111.04
4911/04/2025AUDIOCODES LTDAUDCM153421041.58%224,484 (0) (0%)$1,982,193.72
5011/04/2025MEDIWOUND LTDMDWD UQM688301121.57%107,604 (0) (0%)$1,971,305.28
5111/04/2025ALLOT LTDALLTB5MN8M91.56%204,471 (0) (0%)$1,950,153.31
5211/04/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.55%9,322 (0) (0%)$1,936,763.86
5311/04/2025STRATASYS LTDSSYSM855481011.54%182,148 (0) (0%)$1,928,947.32
5411/04/2025CELLEBRITE DI LTDCLBTM2197Q1071.53%115,360 (0) (0%)$1,917,283.20
5511/04/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.51%144,576 (0) (0%)$1,892,499.84
5611/04/2025NAYAX LTDNYAXBMXT7N91.50%44,644 (0) (0%)$1,882,214.95
5711/04/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.48%12,849 (0) (0%)$1,856,369.99
5811/04/2025ODDITY TECH LTD-CL AODDM7518J1041.48%42,332 (0) (0%)$1,857,528.16
5911/04/2025NANO-X IMAGING LTDNNOXM707001051.40%513,176 (0) (0%)$1,749,930.16
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 11/04/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/04/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,256,268 (-16,568) (-0.51%)$1,525,138,243.16
211/04/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,286,155 (-53,576) (-1.6%)$680,825,592.90
311/04/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,058,591 (-12,649) (-0.61%)$680,199,638.22
411/04/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,582,244 (-17,214) (-0.66%)$670,479,654.60
511/04/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,099,376 (-62,352) (-1.01%)$662,575,214.88
611/04/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,645,265 (-21,753) (-0.59%)$630,412,129.10
711/04/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,031,382 (-26,960) (-0.66%)$592,935,664.56
811/04/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,175,242 (-18,784) (-0.3%)$547,805,717.82
911/04/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,412,306 (-24,705) (-0.29%)$521,310,602.82
1011/04/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,073,408 (-25,095) (-0.61%)$438,543,105.28
1111/04/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,391,240 (599) (0.03%)$437,764,306.80
1211/04/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,637,358 (-18,981) (-0.71%)$310,839,013.88
1311/04/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,673,990 (-9,023) (-0.03%)$288,362,975.80
1411/04/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,086,181 (3,526) (0.11%)$281,151,089.10
1511/04/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,544,034 (-43,748) (-0.66%)$280,477,297.24
1611/04/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,091,840 (-4,700) (-0.43%)$277,327,360.00
1711/04/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,917,485 (308,369) (3.21%)$240,499,011.25
1811/04/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,030,168 (-4,208) (-0.41%)$213,121,155.84
1911/04/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,681,078 (-21,629) (-0.8%)$199,204,095.40
2011/04/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100651,621 (-4,833) (-0.74%)$198,653,178.06
2111/04/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,808,245 (-20,386) (-0.35%)$183,366,294.65
2211/04/2025ILLUMINA INCILMNARKG ARKK 4523271091,325,853 (-4,315) (-0.32%)$159,089,101.47
2311/04/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102248,208 (-2,313) (-0.92%)$158,284,723.68
2411/04/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,997,465 (-105,304) (-0.36%)$157,746,209.60
2511/04/2025NATERA INCNTRAARKG ARKK 632307104782,130 (-2,722) (-0.35%)$155,041,629.90
2611/04/2025DEERE & CODEARKQ ARKK ARKX 244199105330,491 (32) (0.01%)$152,667,012.54
2711/04/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,138,262 (-36,155) (-0.32%)$152,594,189.40
2811/04/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,309,289 (-35,836) (-0.32%)$147,812,407.23
2911/04/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,874,119 (-27,391) (-0.94%)$146,695,033.76
3011/04/2025VERACYTE INCVCYTARKG ARKK 92337F1073,981,611 (-12,776) (-0.32%)$145,129,720.95
3111/04/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$142,744,114.01
3211/04/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,626,962 (-31,017) (-0.67%)$141,446,228.34
3311/04/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108379,291 (880) (0.23%)$139,533,573.08
3411/04/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,269,459 (5,086) (0.22%)$139,208,615.06
3511/04/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100636,666 (-341) (-0.05%)$137,430,722.76
3611/04/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,036,859 (-25,068) (-0.62%)$136,042,148.30
3711/04/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,009,835 (-5,559) (-0.28%)$134,618,748.30
3811/04/2025BULLISHBLSHARKF ARKK ARKW G169101202,612,937 (222,956) (9.33%)$131,326,213.62
3911/04/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,066,388 (-5,084) (-0.12%)$124,553,464.44
4011/04/2025PAGERDUTY INCPDARKK ARKW 69553P1007,473,082 (-46,991) (-0.62%)$120,391,351.02
4111/04/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101904,583 (-6,103) (-0.67%)$114,701,124.40
4211/04/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,979,659 (-14,892) (-0.75%)$97,240,850.08
4311/04/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,254,957 (3,421) (0.07%)$96,165,713.10
4411/04/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108774,922 (-4,855) (-0.62%)$93,943,794.06
4511/04/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107315,041 (-3,859) (-1.21%)$89,509,448.92
4611/04/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109272,040 (480) (0.18%)$78,508,023.60
4711/04/2025TRIMBLE INCTRMBARKQ ARKX 896239100929,510 (2,281) (0.25%)$73,961,110.70
4811/04/2025PERSONALIS INCPSNLARKG 71535D1067,885,668 (-47,105) (-0.59%)$70,971,012.00
4911/04/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,269,360 (-108,108) (-0.34%)$70,043,366.40
5011/04/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,927,006 (-15,218) (-0.78%)$68,832,654.32
5111/04/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102402,602 (-2,384) (-0.59%)$67,512,329.38
5211/04/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$67,402,127.74
5311/04/2025GUARDANT HEALTH INCGHARKG 40131M109676,032 (-17,541) (-2.53%)$66,873,085.44
5411/04/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105112,315 (-2,114) (-1.85%)$61,988,894.80
5511/04/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105254,599 (-2,220) (-0.86%)$61,625,687.95
5611/04/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$60,404,659.51
5711/04/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,706 (-259) (-1%)$59,545,378.40
5811/04/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200421,856 (-1,292) (-0.31%)$58,342,684.80
5911/04/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$55,120,008.48
6011/04/2025COREWEAVE INC-CL ACRWVARKW 21873S108399,212 (-10,087) (-2.46%)$50,428,459.84
6111/04/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,760,332 (-63,475) (-2.25%)$47,864,156.88
6211/04/2025ABSCI CORPABSIARKG 00091E10911,583,734 (-69,195) (-0.59%)$47,609,146.74
6311/04/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT47,602,139 (16,533,842) (53.22%)$47,602,140.01
6411/04/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,792,443 (6,412) (0.23%)$45,572,669.76
6511/04/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107183,401 (-4,634) (-2.46%)$45,503,622.11
6611/04/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100610,843 (-3,645) (-0.59%)$44,988,586.95
6711/04/2025SYMBOTIC INCSYM UQARKQ 87151X101528,482 (1,797) (0.34%)$43,245,682.06
6811/04/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10265,660 (-938) (-1.41%)$42,290,949.40
6911/04/2025QUALCOMM INCQCOMARKQ ARKW 747525103224,170 (-2,622) (-1.16%)$40,512,002.40
7011/04/2025SCHRODINGER INCSDGRARKG 80810D1031,905,583 (-11,380) (-0.59%)$39,159,730.65
7111/04/2025CAREDX INCCDNAARKG 14167L1032,126,762 (-12,700) (-0.59%)$31,412,274.74
7211/04/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,119,861 (14,625) (0.24%)$31,211,291.10
7311/04/2025CAMECO CORPCCJARKQ 13321L108306,495 (1,042) (0.34%)$30,910,020.75
7411/04/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100149,012 (-2,198) (-1.45%)$30,544,479.76
7511/04/2025UNITY SOFTWARE INCUARKW 91332U101792,229 (-20,020) (-2.46%)$29,748,198.95
7611/04/2025DATADOG INC – CLASS ADDOGARKW 23804L103180,573 (-4,557) (-2.46%)$29,267,271.84
7711/04/2025ADYEN NVADYENARKF BZ1HM4217,261 (0) (0%)$28,570,506.93
7811/04/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401816,955 (2,778) (0.34%)$27,384,331.60
7911/04/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102273,200 (-6,902) (-2.46%)$26,937,520.00
8011/04/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106851,874 (-10,227) (-1.19%)$26,825,512.26
8111/04/2025RUBRIK INC-ARBRKARKW 781154109349,245 (-8,820) (-2.46%)$26,472,771.00
8211/04/2025GENIUS SPORTS LTDGENIARKW G3934V1092,321,198 (-58,653) (-2.46%)$25,695,661.86
8311/04/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,215,543 (5,720) (0.26%)$25,655,987.94
8411/04/2025CERUS CORPCERSARKG ARKK 15708510116,772,707 (-61,350) (-0.36%)$25,494,514.64
8511/04/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,403 (134) (0.26%)$25,205,318.97
8611/04/2025PONY AI INCPONYARKQ 7329081081,306,679 (4,444) (0.34%)$24,016,760.02
8711/04/2025FIGMA INC-CL AARKW 316841105493,584 (-12,467) (-2.46%)$23,775,941.28
8811/04/2025SYNOPSYS INCSNPSARKQ ARKX 87160710752,588 (136) (0.26%)$23,439,523.36
8911/04/2025SEA LTD-ADRSEARKF 81141R100145,216 (0) (0%)$22,858,450.56
9011/04/2025PRIME MEDICINE INCPRMEARKG 74168J1014,985,424 (-29,780) (-0.59%)$22,733,533.44
9111/04/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,436,548 (-14,555) (-0.59%)$22,659,896.40
9211/04/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106113,791 (0) (0%)$22,102,763.84
9311/04/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,622 (106) (0.25%)$22,091,835.04
9411/04/2025AURORA INNOVATION INCAURARKQ 0517741074,363,257 (14,841) (0.34%)$22,034,447.85
9511/04/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,575,671 (-23,681) (-1.48%)$21,980,610.45
9611/04/2025KLARNA GROUP PLCKLARARKF G5279N105564,217 (0) (0%)$21,079,147.12
9711/04/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,301,384 (0) (0%)$20,991,323.92
9811/04/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,815 (128) (0.34%)$20,579,301.15
9911/04/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,526,054 (-9,115) (-0.59%)$19,258,801.48
10011/04/2025CATERPILLAR INCCATARKQ 14912310133,160 (112) (0.34%)$18,920,764.40
10111/04/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,229,192 (-37,210) (-0.59%)$18,126,948.72
10211/04/2025ZILLOW GROUP INC – CZARKF 98954M200241,469 (0) (0%)$18,030,490.23
10311/04/2025NETFLIX INCNFLXARKW 64110L10616,220 (-406) (-2.44%)$17,843,459.80
10411/04/2025SALESFORCE INCCRMARKW 79466L30265,889 (-1,659) (-2.46%)$17,219,431.26
10511/04/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,290,040 (4,387) (0.34%)$16,267,404.40
10611/04/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1033,022,074 (-18,050) (-0.59%)$16,168,095.90
10711/04/2025908 DEVICES INCMASSARKG 65443P1021,976,162 (-11,805) (-0.59%)$15,670,964.66
10811/04/2025INCYTE CORPINCYARKG 45337C102148,988 (-890) (-0.59%)$15,132,711.16
10911/04/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,613,717 (-192,402) (-2.46%)$14,618,336.64
11011/04/2025LY CORP4689ARKF 60848484,975,996 (0) (0%)$14,618,198.37
11111/04/2025AMGEN INCAMGNARKG 03116210047,829 (-285) (-0.59%)$14,171,732.70
11211/04/2025OKLO INCOKLOARKQ 02156V109111,248 (378) (0.34%)$14,091,784.16
11311/04/2025QUANTUM-SI INCQSIARKG 74765K1057,012,113 (-41,885) (-0.59%)$14,024,226.00
11411/04/2025DISCOVERY LTDDSYARKF 61778781,103,137 (0) (0%)$13,979,334.38
11511/04/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106357,680 (0) (0%)$13,026,705.60
11611/04/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,145,054 (-12,810) (-0.59%)$12,763,071.30
11711/04/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40926,675 (-12,208) (-1.3%)$12,028,241.50
11811/04/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,948 (-240) (-0.58%)$11,986,298.56
11911/04/2025ETORO GROUP LTD-AETORARKF G32089107326,956 (0) (0%)$11,924,085.32
12011/04/2025THALES SAHOARKX 416279138,929 (0) (0%)$11,187,653.92
12111/04/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,948 (-155) (-0.59%)$11,053,848.00
12211/04/2025KODIAK AI INCKDKARKQ 5000811041,275,391 (4,338) (0.34%)$10,624,007.03
12311/04/2025KOMATSU LTD6301ARKX 6496584311,475 (0) (0%)$10,435,018.48
12411/04/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103148,528 (0) (0%)$10,150,403.52
12511/04/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1131,087 (0) (0%)$9,839,390.22
12611/04/2025INTUIT INCINTUARKF 46120210314,283 (0) (0%)$9,658,021.77
12711/04/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,190 (-70) (-0.57%)$7,829,027.50
12811/04/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10452,551 (0) (0%)$7,650,900.09
12911/04/2025CARIS LIFE SCIENCES INCCAIARKG 142152107246,513 (-1,470) (-0.59%)$7,380,599.22
13011/04/2025BILL HOLDINGS INCBILLARKF 090043100140,221 (0) (0%)$6,898,873.20
13111/04/2025GARMIN LTDGRMN UNARKX B3Z5T1431,225 (0) (0%)$6,574,111.50
13211/04/2025HEICO CORPHEIARKX 42280610917,641 (0) (0%)$5,553,739.62
13311/04/2025AIRBUS SEAIRARKX 401225021,500 (0) (0%)$5,303,368.00
13411/04/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,039 (0) (0%)$5,149,733.03
13511/04/2025JD LOGISTICS INC2618ARKX BNMBPD93,087,225 (0) (0%)$5,064,117.43
13611/04/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5179,073 (0) (0%)$5,024,613.01
13711/04/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,063,591 (-18,300) (-0.59%)$3,798,852.84
13811/04/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,314,828.08
13911/04/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,817 (0) (0%)$2,838,346.98
14011/04/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q1035,859 (0) (0%)$257,854.59

Combined Holdings 11/04/2025

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
111/04/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,256,268 (-16,568) (-0.51%)$1,525,138,243.16
211/04/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,286,155 (-53,576) (-1.6%)$680,825,592.90
311/04/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,058,591 (-12,649) (-0.61%)$680,199,638.22
411/04/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,582,244 (-17,214) (-0.66%)$670,479,654.60
511/04/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,099,376 (-62,352) (-1.01%)$662,575,214.88
611/04/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,645,265 (-21,753) (-0.59%)$630,412,129.10
711/04/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,031,382 (-26,960) (-0.66%)$592,935,664.56
811/04/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,175,242 (-18,784) (-0.3%)$547,805,717.82
911/04/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,412,306 (-24,705) (-0.29%)$521,310,602.82
1011/04/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,073,408 (-25,095) (-0.61%)$438,543,105.28
1111/04/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,391,240 (599) (0.03%)$437,764,306.80
1211/04/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,637,358 (-18,981) (-0.71%)$310,839,013.88
1311/04/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,673,990 (-9,023) (-0.03%)$288,362,975.80
1411/04/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,086,181 (3,526) (0.11%)$281,151,089.10
1511/04/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,544,034 (-43,748) (-0.66%)$280,477,297.24
1611/04/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,091,840 (-4,700) (-0.43%)$277,327,360.00
1711/04/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,917,485 (308,369) (3.21%)$240,499,011.25
1811/04/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,030,168 (-4,208) (-0.41%)$213,121,155.84
1911/04/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,681,078 (-21,629) (-0.8%)$199,204,095.40
2011/04/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100651,621 (-4,833) (-0.74%)$198,653,178.06
2111/04/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,808,245 (-20,386) (-0.35%)$183,366,294.65
2211/04/2025ILLUMINA INCILMNARKG ARKK 4523271091,325,853 (-4,315) (-0.32%)$159,089,101.47
2311/04/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102248,208 (-2,313) (-0.92%)$158,284,723.68
2411/04/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,997,465 (-105,304) (-0.36%)$157,746,209.60
2511/04/2025NATERA INCNTRAARKG ARKK 632307104782,130 (-2,722) (-0.35%)$155,041,629.90
2611/04/2025DEERE & CODEARKQ ARKK ARKX 244199105330,491 (32) (0.01%)$152,667,012.54
2711/04/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,138,262 (-36,155) (-0.32%)$152,594,189.40
2811/04/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,309,289 (-35,836) (-0.32%)$147,812,407.23
2911/04/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,874,119 (-27,391) (-0.94%)$146,695,033.76
3011/04/2025VERACYTE INCVCYTARKG ARKK 92337F1073,981,611 (-12,776) (-0.32%)$145,129,720.95
3111/04/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$142,744,114.01
3211/04/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,626,962 (-31,017) (-0.67%)$141,446,228.34
3311/04/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108379,291 (880) (0.23%)$139,533,573.08
3411/04/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,269,459 (5,086) (0.22%)$139,208,615.06
3511/04/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100636,666 (-341) (-0.05%)$137,430,722.76
3611/04/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,036,859 (-25,068) (-0.62%)$136,042,148.30
3711/04/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,009,835 (-5,559) (-0.28%)$134,618,748.30
3811/04/2025BULLISHBLSHARKF ARKK ARKW G169101202,612,937 (222,956) (9.33%)$131,326,213.62
3911/04/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,066,388 (-5,084) (-0.12%)$124,553,464.44
4011/04/2025PAGERDUTY INCPDARKK ARKW 69553P1007,473,082 (-46,991) (-0.62%)$120,391,351.02
4111/04/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101904,583 (-6,103) (-0.67%)$114,701,124.40
4211/04/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,979,659 (-14,892) (-0.75%)$97,240,850.08
4311/04/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,254,957 (3,421) (0.07%)$96,165,713.10
4411/04/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108774,922 (-4,855) (-0.62%)$93,943,794.06
4511/04/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107315,041 (-3,859) (-1.21%)$89,509,448.92
4611/04/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109272,040 (480) (0.18%)$78,508,023.60
4711/04/2025TRIMBLE INCTRMBARKQ ARKX 896239100929,510 (2,281) (0.25%)$73,961,110.70
4811/04/2025PERSONALIS INCPSNLARKG 71535D1067,885,668 (-47,105) (-0.59%)$70,971,012.00
4911/04/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,269,360 (-108,108) (-0.34%)$70,043,366.40
5011/04/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,927,006 (-15,218) (-0.78%)$68,832,654.32
5111/04/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102402,602 (-2,384) (-0.59%)$67,512,329.38
5211/04/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$67,402,127.74
5311/04/2025GUARDANT HEALTH INCGHARKG 40131M109676,032 (-17,541) (-2.53%)$66,873,085.44
5411/04/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105112,315 (-2,114) (-1.85%)$61,988,894.80
5511/04/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105254,599 (-2,220) (-0.86%)$61,625,687.95
5611/04/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$60,404,659.51
5711/04/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,706 (-259) (-1%)$59,545,378.40
5811/04/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200421,856 (-1,292) (-0.31%)$58,342,684.80
5911/04/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$55,120,008.48
6011/04/2025COREWEAVE INC-CL ACRWVARKW 21873S108399,212 (-10,087) (-2.46%)$50,428,459.84
6111/04/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,760,332 (-63,475) (-2.25%)$47,864,156.88
6211/04/2025ABSCI CORPABSIARKG 00091E10911,583,734 (-69,195) (-0.59%)$47,609,146.74
6311/04/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT47,602,139 (16,533,842) (53.22%)$47,602,140.01
6411/04/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,792,443 (6,412) (0.23%)$45,572,669.76
6511/04/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107183,401 (-4,634) (-2.46%)$45,503,622.11
6611/04/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100610,843 (-3,645) (-0.59%)$44,988,586.95
6711/04/2025SYMBOTIC INCSYM UQARKQ 87151X101528,482 (1,797) (0.34%)$43,245,682.06
6811/04/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10265,660 (-938) (-1.41%)$42,290,949.40
6911/04/2025QUALCOMM INCQCOMARKQ ARKW 747525103224,170 (-2,622) (-1.16%)$40,512,002.40
7011/04/2025SCHRODINGER INCSDGRARKG 80810D1031,905,583 (-11,380) (-0.59%)$39,159,730.65
7111/04/2025CAREDX INCCDNAARKG 14167L1032,126,762 (-12,700) (-0.59%)$31,412,274.74
7211/04/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,119,861 (14,625) (0.24%)$31,211,291.10
7311/04/2025CAMECO CORPCCJARKQ 13321L108306,495 (1,042) (0.34%)$30,910,020.75
7411/04/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100149,012 (-2,198) (-1.45%)$30,544,479.76
7511/04/2025UNITY SOFTWARE INCUARKW 91332U101792,229 (-20,020) (-2.46%)$29,748,198.95
7611/04/2025DATADOG INC – CLASS ADDOGARKW 23804L103180,573 (-4,557) (-2.46%)$29,267,271.84
7711/04/2025ADYEN NVADYENARKF BZ1HM4217,261 (0) (0%)$28,570,506.93
7811/04/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401816,955 (2,778) (0.34%)$27,384,331.60
7911/04/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102273,200 (-6,902) (-2.46%)$26,937,520.00
8011/04/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106851,874 (-10,227) (-1.19%)$26,825,512.26
8111/04/2025RUBRIK INC-ARBRKARKW 781154109349,245 (-8,820) (-2.46%)$26,472,771.00
8211/04/2025GENIUS SPORTS LTDGENIARKW G3934V1092,321,198 (-58,653) (-2.46%)$25,695,661.86
8311/04/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,215,543 (5,720) (0.26%)$25,655,987.94
8411/04/2025CERUS CORPCERSARKG ARKK 15708510116,772,707 (-61,350) (-0.36%)$25,494,514.64
8511/04/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,403 (134) (0.26%)$25,205,318.97
8611/04/2025PONY AI INCPONYARKQ 7329081081,306,679 (4,444) (0.34%)$24,016,760.02
8711/04/2025FIGMA INC-CL AARKW 316841105493,584 (-12,467) (-2.46%)$23,775,941.28
8811/04/2025SYNOPSYS INCSNPSARKQ ARKX 87160710752,588 (136) (0.26%)$23,439,523.36
8911/04/2025SEA LTD-ADRSEARKF 81141R100145,216 (0) (0%)$22,858,450.56
9011/04/2025PRIME MEDICINE INCPRMEARKG 74168J1014,985,424 (-29,780) (-0.59%)$22,733,533.44
9111/04/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,436,548 (-14,555) (-0.59%)$22,659,896.40
9211/04/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106113,791 (0) (0%)$22,102,763.84
9311/04/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,622 (106) (0.25%)$22,091,835.04
9411/04/2025AURORA INNOVATION INCAURARKQ 0517741074,363,257 (14,841) (0.34%)$22,034,447.85
9511/04/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,575,671 (-23,681) (-1.48%)$21,980,610.45
9611/04/2025KLARNA GROUP PLCKLARARKF G5279N105564,217 (0) (0%)$21,079,147.12
9711/04/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,301,384 (0) (0%)$20,991,323.92
9811/04/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,815 (128) (0.34%)$20,579,301.15
9911/04/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,526,054 (-9,115) (-0.59%)$19,258,801.48
10011/04/2025CATERPILLAR INCCATARKQ 14912310133,160 (112) (0.34%)$18,920,764.40
10111/04/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,229,192 (-37,210) (-0.59%)$18,126,948.72
10211/04/2025ZILLOW GROUP INC – CZARKF 98954M200241,469 (0) (0%)$18,030,490.23
10311/04/2025NETFLIX INCNFLXARKW 64110L10616,220 (-406) (-2.44%)$17,843,459.80
10411/04/2025SALESFORCE INCCRMARKW 79466L30265,889 (-1,659) (-2.46%)$17,219,431.26
10511/04/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,290,040 (4,387) (0.34%)$16,267,404.40
10611/04/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1033,022,074 (-18,050) (-0.59%)$16,168,095.90
10711/04/2025908 DEVICES INCMASSARKG 65443P1021,976,162 (-11,805) (-0.59%)$15,670,964.66
10811/04/2025INCYTE CORPINCYARKG 45337C102148,988 (-890) (-0.59%)$15,132,711.16
10911/04/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,613,717 (-192,402) (-2.46%)$14,618,336.64
11011/04/2025LY CORP4689ARKF 60848484,975,996 (0) (0%)$14,618,198.37
11111/04/2025AMGEN INCAMGNARKG 03116210047,829 (-285) (-0.59%)$14,171,732.70
11211/04/2025OKLO INCOKLOARKQ 02156V109111,248 (378) (0.34%)$14,091,784.16
11311/04/2025QUANTUM-SI INCQSIARKG 74765K1057,012,113 (-41,885) (-0.59%)$14,024,226.00
11411/04/2025DISCOVERY LTDDSYARKF 61778781,103,137 (0) (0%)$13,979,334.38
11511/04/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106357,680 (0) (0%)$13,026,705.60
11611/04/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,145,054 (-12,810) (-0.59%)$12,763,071.30
11711/04/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40926,675 (-12,208) (-1.3%)$12,028,241.50
11811/04/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,948 (-240) (-0.58%)$11,986,298.56
11911/04/2025ETORO GROUP LTD-AETORARKF G32089107326,956 (0) (0%)$11,924,085.32
12011/04/2025THALES SAHOARKX 416279138,929 (0) (0%)$11,187,653.92
12111/04/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,948 (-155) (-0.59%)$11,053,848.00
12211/04/2025KODIAK AI INCKDKARKQ 5000811041,275,391 (4,338) (0.34%)$10,624,007.03
12311/04/2025KOMATSU LTD6301ARKX 6496584311,475 (0) (0%)$10,435,018.48
12411/04/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103148,528 (0) (0%)$10,150,403.52
12511/04/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1131,087 (0) (0%)$9,839,390.22
12611/04/2025INTUIT INCINTUARKF 46120210314,283 (0) (0%)$9,658,021.77
12711/04/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,190 (-70) (-0.57%)$7,829,027.50
12811/04/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10452,551 (0) (0%)$7,650,900.09
12911/04/2025CARIS LIFE SCIENCES INCCAIARKG 142152107246,513 (-1,470) (-0.59%)$7,380,599.22
13011/04/2025BILL HOLDINGS INCBILLARKF 090043100140,221 (0) (0%)$6,898,873.20
13111/04/2025GARMIN LTDGRMN UNARKX B3Z5T1431,225 (0) (0%)$6,574,111.50
13211/04/2025HEICO CORPHEIARKX 42280610917,641 (0) (0%)$5,553,739.62
13311/04/2025AIRBUS SEAIRARKX 401225021,500 (0) (0%)$5,303,368.00
13411/04/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,039 (0) (0%)$5,149,733.03
13511/04/2025JD LOGISTICS INC2618ARKX BNMBPD93,087,225 (0) (0%)$5,064,117.43
13611/04/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5179,073 (0) (0%)$5,024,613.01
13711/04/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,063,591 (-18,300) (-0.59%)$3,798,852.84
13811/04/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,314,828.08
13911/04/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,817 (0) (0%)$2,838,346.98
14011/04/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q1035,859 (0) (0%)$257,854.59

Top Holdings 11/04/2025

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
111/04/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,256,268 (-16,568) (-0.51%)$1,525,138,243.16
211/04/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,286,155 (-53,576) (-1.6%)$680,825,592.90
311/04/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,058,591 (-12,649) (-0.61%)$680,199,638.22
411/04/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,582,244 (-17,214) (-0.66%)$670,479,654.60
511/04/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,099,376 (-62,352) (-1.01%)$662,575,214.88
611/04/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,645,265 (-21,753) (-0.59%)$630,412,129.10
711/04/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,031,382 (-26,960) (-0.66%)$592,935,664.56
811/04/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,175,242 (-18,784) (-0.3%)$547,805,717.82
911/04/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,412,306 (-24,705) (-0.29%)$521,310,602.82
1011/04/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,073,408 (-25,095) (-0.61%)$438,543,105.28
1111/04/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,391,240 (599) (0.03%)$437,764,306.80
1211/04/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,637,358 (-18,981) (-0.71%)$310,839,013.88
1311/04/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,673,990 (-9,023) (-0.03%)$288,362,975.80
1411/04/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,086,181 (3,526) (0.11%)$281,151,089.10
1511/04/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,544,034 (-43,748) (-0.66%)$280,477,297.24
1611/04/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,091,840 (-4,700) (-0.43%)$277,327,360.00
1711/04/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,917,485 (308,369) (3.21%)$240,499,011.25
1811/04/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,030,168 (-4,208) (-0.41%)$213,121,155.84
1911/04/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,681,078 (-21,629) (-0.8%)$199,204,095.40
2011/04/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100651,621 (-4,833) (-0.74%)$198,653,178.06
2111/04/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,808,245 (-20,386) (-0.35%)$183,366,294.65
2211/04/2025ILLUMINA INCILMNARKG ARKK 4523271091,325,853 (-4,315) (-0.32%)$159,089,101.47
2311/04/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102248,208 (-2,313) (-0.92%)$158,284,723.68
2411/04/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,997,465 (-105,304) (-0.36%)$157,746,209.60
2511/04/2025NATERA INCNTRAARKG ARKK 632307104782,130 (-2,722) (-0.35%)$155,041,629.90
2611/04/2025DEERE & CODEARKQ ARKK ARKX 244199105330,491 (32) (0.01%)$152,667,012.54
2711/04/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,138,262 (-36,155) (-0.32%)$152,594,189.40
2811/04/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,309,289 (-35,836) (-0.32%)$147,812,407.23
2911/04/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,874,119 (-27,391) (-0.94%)$146,695,033.76
3011/04/2025VERACYTE INCVCYTARKG ARKK 92337F1073,981,611 (-12,776) (-0.32%)$145,129,720.95
3111/04/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$142,744,114.01
3211/04/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,626,962 (-31,017) (-0.67%)$141,446,228.34
3311/04/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108379,291 (880) (0.23%)$139,533,573.08
3411/04/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,269,459 (5,086) (0.22%)$139,208,615.06
3511/04/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100636,666 (-341) (-0.05%)$137,430,722.76
3611/04/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,036,859 (-25,068) (-0.62%)$136,042,148.30
3711/04/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,009,835 (-5,559) (-0.28%)$134,618,748.30
3811/04/2025BULLISHBLSHARKF ARKK ARKW G169101202,612,937 (222,956) (9.33%)$131,326,213.62
3911/04/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,066,388 (-5,084) (-0.12%)$124,553,464.44
4011/04/2025PAGERDUTY INCPDARKK ARKW 69553P1007,473,082 (-46,991) (-0.62%)$120,391,351.02
4111/04/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101904,583 (-6,103) (-0.67%)$114,701,124.40
4211/04/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,979,659 (-14,892) (-0.75%)$97,240,850.08
4311/04/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,254,957 (3,421) (0.07%)$96,165,713.10
4411/04/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108774,922 (-4,855) (-0.62%)$93,943,794.06
4511/04/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107315,041 (-3,859) (-1.21%)$89,509,448.92
4611/04/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109272,040 (480) (0.18%)$78,508,023.60
4711/04/2025TRIMBLE INCTRMBARKQ ARKX 896239100929,510 (2,281) (0.25%)$73,961,110.70
4811/04/2025PERSONALIS INCPSNLARKG 71535D1067,885,668 (-47,105) (-0.59%)$70,971,012.00
4911/04/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,269,360 (-108,108) (-0.34%)$70,043,366.40
5011/04/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,927,006 (-15,218) (-0.78%)$68,832,654.32
5111/04/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102402,602 (-2,384) (-0.59%)$67,512,329.38
5211/04/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$67,402,127.74
5311/04/2025GUARDANT HEALTH INCGHARKG 40131M109676,032 (-17,541) (-2.53%)$66,873,085.44
5411/04/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105112,315 (-2,114) (-1.85%)$61,988,894.80
5511/04/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105254,599 (-2,220) (-0.86%)$61,625,687.95
5611/04/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$60,404,659.51
5711/04/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,706 (-259) (-1%)$59,545,378.40
5811/04/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200421,856 (-1,292) (-0.31%)$58,342,684.80
5911/04/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$55,120,008.48
6011/04/2025COREWEAVE INC-CL ACRWVARKW 21873S108399,212 (-10,087) (-2.46%)$50,428,459.84
6111/04/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,760,332 (-63,475) (-2.25%)$47,864,156.88
6211/04/2025ABSCI CORPABSIARKG 00091E10911,583,734 (-69,195) (-0.59%)$47,609,146.74
6311/04/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT47,602,139 (16,533,842) (53.22%)$47,602,140.01
6411/04/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,792,443 (6,412) (0.23%)$45,572,669.76
6511/04/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107183,401 (-4,634) (-2.46%)$45,503,622.11
6611/04/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100610,843 (-3,645) (-0.59%)$44,988,586.95
6711/04/2025SYMBOTIC INCSYM UQARKQ 87151X101528,482 (1,797) (0.34%)$43,245,682.06
6811/04/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10265,660 (-938) (-1.41%)$42,290,949.40
6911/04/2025QUALCOMM INCQCOMARKQ ARKW 747525103224,170 (-2,622) (-1.16%)$40,512,002.40
7011/04/2025SCHRODINGER INCSDGRARKG 80810D1031,905,583 (-11,380) (-0.59%)$39,159,730.65
7111/04/2025CAREDX INCCDNAARKG 14167L1032,126,762 (-12,700) (-0.59%)$31,412,274.74
7211/04/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,119,861 (14,625) (0.24%)$31,211,291.10
7311/04/2025CAMECO CORPCCJARKQ 13321L108306,495 (1,042) (0.34%)$30,910,020.75
7411/04/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100149,012 (-2,198) (-1.45%)$30,544,479.76
7511/04/2025UNITY SOFTWARE INCUARKW 91332U101792,229 (-20,020) (-2.46%)$29,748,198.95
7611/04/2025DATADOG INC – CLASS ADDOGARKW 23804L103180,573 (-4,557) (-2.46%)$29,267,271.84
7711/04/2025ADYEN NVADYENARKF BZ1HM4217,261 (0) (0%)$28,570,506.93
7811/04/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401816,955 (2,778) (0.34%)$27,384,331.60
7911/04/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102273,200 (-6,902) (-2.46%)$26,937,520.00
8011/04/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106851,874 (-10,227) (-1.19%)$26,825,512.26
8111/04/2025RUBRIK INC-ARBRKARKW 781154109349,245 (-8,820) (-2.46%)$26,472,771.00
8211/04/2025GENIUS SPORTS LTDGENIARKW G3934V1092,321,198 (-58,653) (-2.46%)$25,695,661.86
8311/04/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,215,543 (5,720) (0.26%)$25,655,987.94
8411/04/2025CERUS CORPCERSARKG ARKK 15708510116,772,707 (-61,350) (-0.36%)$25,494,514.64
8511/04/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,403 (134) (0.26%)$25,205,318.97
8611/04/2025PONY AI INCPONYARKQ 7329081081,306,679 (4,444) (0.34%)$24,016,760.02
8711/04/2025FIGMA INC-CL AARKW 316841105493,584 (-12,467) (-2.46%)$23,775,941.28
8811/04/2025SYNOPSYS INCSNPSARKQ ARKX 87160710752,588 (136) (0.26%)$23,439,523.36
8911/04/2025SEA LTD-ADRSEARKF 81141R100145,216 (0) (0%)$22,858,450.56
9011/04/2025PRIME MEDICINE INCPRMEARKG 74168J1014,985,424 (-29,780) (-0.59%)$22,733,533.44
9111/04/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,436,548 (-14,555) (-0.59%)$22,659,896.40
9211/04/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106113,791 (0) (0%)$22,102,763.84
9311/04/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,622 (106) (0.25%)$22,091,835.04
9411/04/2025AURORA INNOVATION INCAURARKQ 0517741074,363,257 (14,841) (0.34%)$22,034,447.85
9511/04/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,575,671 (-23,681) (-1.48%)$21,980,610.45
9611/04/2025KLARNA GROUP PLCKLARARKF G5279N105564,217 (0) (0%)$21,079,147.12
9711/04/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,301,384 (0) (0%)$20,991,323.92
9811/04/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,815 (128) (0.34%)$20,579,301.15
9911/04/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,526,054 (-9,115) (-0.59%)$19,258,801.48
10011/04/2025CATERPILLAR INCCATARKQ 14912310133,160 (112) (0.34%)$18,920,764.40
10111/04/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,229,192 (-37,210) (-0.59%)$18,126,948.72
10211/04/2025ZILLOW GROUP INC – CZARKF 98954M200241,469 (0) (0%)$18,030,490.23
10311/04/2025NETFLIX INCNFLXARKW 64110L10616,220 (-406) (-2.44%)$17,843,459.80
10411/04/2025SALESFORCE INCCRMARKW 79466L30265,889 (-1,659) (-2.46%)$17,219,431.26
10511/04/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,290,040 (4,387) (0.34%)$16,267,404.40
10611/04/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1033,022,074 (-18,050) (-0.59%)$16,168,095.90
10711/04/2025908 DEVICES INCMASSARKG 65443P1021,976,162 (-11,805) (-0.59%)$15,670,964.66
10811/04/2025INCYTE CORPINCYARKG 45337C102148,988 (-890) (-0.59%)$15,132,711.16
10911/04/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,613,717 (-192,402) (-2.46%)$14,618,336.64
11011/04/2025LY CORP4689ARKF 60848484,975,996 (0) (0%)$14,618,198.37
11111/04/2025AMGEN INCAMGNARKG 03116210047,829 (-285) (-0.59%)$14,171,732.70
11211/04/2025OKLO INCOKLOARKQ 02156V109111,248 (378) (0.34%)$14,091,784.16
11311/04/2025QUANTUM-SI INCQSIARKG 74765K1057,012,113 (-41,885) (-0.59%)$14,024,226.00
11411/04/2025DISCOVERY LTDDSYARKF 61778781,103,137 (0) (0%)$13,979,334.38
11511/04/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106357,680 (0) (0%)$13,026,705.60
11611/04/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,145,054 (-12,810) (-0.59%)$12,763,071.30
11711/04/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40926,675 (-12,208) (-1.3%)$12,028,241.50
11811/04/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,948 (-240) (-0.58%)$11,986,298.56
11911/04/2025ETORO GROUP LTD-AETORARKF G32089107326,956 (0) (0%)$11,924,085.32
12011/04/2025THALES SAHOARKX 416279138,929 (0) (0%)$11,187,653.92
12111/04/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,948 (-155) (-0.59%)$11,053,848.00
12211/04/2025KODIAK AI INCKDKARKQ 5000811041,275,391 (4,338) (0.34%)$10,624,007.03
12311/04/2025KOMATSU LTD6301ARKX 6496584311,475 (0) (0%)$10,435,018.48
12411/04/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103148,528 (0) (0%)$10,150,403.52
12511/04/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1131,087 (0) (0%)$9,839,390.22
12611/04/2025INTUIT INCINTUARKF 46120210314,283 (0) (0%)$9,658,021.77
12711/04/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,190 (-70) (-0.57%)$7,829,027.50
12811/04/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10452,551 (0) (0%)$7,650,900.09
12911/04/2025CARIS LIFE SCIENCES INCCAIARKG 142152107246,513 (-1,470) (-0.59%)$7,380,599.22
13011/04/2025BILL HOLDINGS INCBILLARKF 090043100140,221 (0) (0%)$6,898,873.20
13111/04/2025GARMIN LTDGRMN UNARKX B3Z5T1431,225 (0) (0%)$6,574,111.50
13211/04/2025HEICO CORPHEIARKX 42280610917,641 (0) (0%)$5,553,739.62
13311/04/2025AIRBUS SEAIRARKX 401225021,500 (0) (0%)$5,303,368.00
13411/04/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,039 (0) (0%)$5,149,733.03
13511/04/2025JD LOGISTICS INC2618ARKX BNMBPD93,087,225 (0) (0%)$5,064,117.43
13611/04/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5179,073 (0) (0%)$5,024,613.01
13711/04/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,063,591 (-18,300) (-0.59%)$3,798,852.84
13811/04/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,314,828.08
13911/04/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,817 (0) (0%)$2,838,346.98
14011/04/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q1035,859 (0) (0%)$257,854.59

ARKK 11/03/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/03/2025TESLA INCTSLA88160R10112.32%2,265,523 (2,396) (0.11%)$1,034,347,180.88
211/03/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.86%1,430,181 (1,512) (0.11%)$491,667,624.18
311/03/2025ROKU INCROKU77543R1025.73%4,529,775 (4,792) (0.11%)$480,745,020.75
411/03/2025CRISPR THERAPEUTICS AGCRSPH171821085.06%6,643,647 (7,030) (0.11%)$425,126,971.53
511/03/2025TEMPUS AI INCTEM88023B1035.04%4,708,658 (4,982) (0.11%)$423,072,921.30
611/03/2025ROBINHOOD MARKETS INC – AHOOD7707001024.80%2,743,315 (-8,742) (-0.32%)$402,663,775.70
711/03/2025SHOPIFY INC – CLASS ASHOP82509L1074.75%2,291,629 (2,424) (0.11%)$398,422,617.94
811/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.36%1,824,415 (-39,918) (-2.14%)$365,740,475.05
911/03/2025ADVANCED MICRO DEVICESAMD0079031074.27%1,399,543 (1,480) (0.11%)$358,450,953.16
1011/03/2025ROBLOX CORP -CLASS ARBLX7710491034.03%2,977,183 (3,150) (0.11%)$338,565,250.76
1111/03/2025TERADYNE INCTER8807701022.66%1,229,134 (1,300) (0.11%)$223,407,395.84
1211/03/2025CIRCLE INTERNET GROUP INCCRCL1725731072.54%1,682,103 (1,780) (0.11%)$213,593,438.94
1311/03/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.49%4,478,807 (4,738) (0.11%)$208,936,346.55
1411/03/2025ARCHER AVIATION INC-AACHR03945R1022.28%17,037,413 (18,028) (0.11%)$191,159,773.86
1511/03/2025BEAM THERAPEUTICS INCBEAM07373V1052.27%7,631,458 (8,074) (0.11%)$190,862,764.58
1611/03/2025AMAZON.COM INCAMZN0231351061.60%550,989 (582) (0.11%)$134,562,533.58
1711/03/2025TWIST BIOSCIENCE CORPTWST90184D1001.46%3,721,586 (3,938) (0.11%)$122,402,963.54
1811/03/2025ILLUMINA INCILMN4523271091.38%936,655 (990) (0.11%)$115,714,358.70
1911/03/2025EXACT SCIENCES CORPEXAS30063P1051.29%1,675,352 (1,772) (0.11%)$108,378,520.88
2011/03/202510X GENOMICS INC-CLASS ATXG88025U1091.28%7,900,959 (8,360) (0.11%)$107,769,080.76
2111/03/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.24%8,249,519 (42,370) (0.52%)$104,108,929.78
2211/03/2025NVIDIA CORPNVDA67066G1041.23%508,623 (538) (0.11%)$102,991,071.27
2311/03/2025VERACYTE INCVCYT92337F1071.23%2,862,074 (3,028) (0.11%)$103,263,629.92
2411/03/2025BLOCK INCXYZ8522341031.21%1,333,814 (1,410) (0.11%)$101,289,835.16
2511/03/2025NATERA INCNTRA6323071041.20%506,574 (536) (0.11%)$100,772,765.82
2611/03/2025PAGERDUTY INCPD69553P1001.17%6,140,424 (6,496) (0.11%)$98,615,209.44
2711/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.16%323,892 (342) (0.11%)$97,306,873.56
2811/03/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.16%17,664,485 (18,692) (0.11%)$97,507,957.20
2911/03/2025GITLAB INC-CL AGTLB37637K1081.14%1,958,116 (2,072) (0.11%)$95,458,155.00
3011/03/2025BWX TECHNOLOGIES INCBWXT05605H1001.08%426,201 (450) (0.11%)$91,040,795.61
3111/03/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.05%2,872,367 (3,038) (0.11%)$87,865,706.53
3211/03/2025KRATOS DEFENSE & SECURITYKTOS50077B2071.02%943,976 (-41,821) (-4.24%)$85,524,225.60
3311/03/2025META PLATFORMS INC-CLASS AMETA30303M1021.01%130,960 (138) (0.11%)$84,907,916.00
3411/03/2025PINTEREST INC- CLASS APINS72352L1060.98%2,491,666 (2,636) (0.11%)$82,474,144.60
3511/03/2025BULLISHBLSHG169101200.97%1,603,762 (74,157) (4.85%)$81,102,244.34
3611/03/2025DEERE & CODE2441991050.94%171,248 (180) (0.11%)$79,053,214.24
3711/03/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.91%1,520,758 (1,608) (0.11%)$76,463,712.24
3811/03/2025AIRBNB INC-CLASS AABNB0090661010.87%579,034 (612) (0.11%)$73,270,962.36
3911/03/2025SOFI TECHNOLOGIES INCSOFI83406F1020.85%2,402,715 (2,542) (0.11%)$71,312,581.20
4011/03/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.65%4,668,398 (0) (0%)$54,947,044.46
4111/03/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.57%20,464,792 (21,654) (0.11%)$47,887,613.28
4211/03/2025BRERA HOLDINGS PLC WTSBREADUMMY0.53%4,316,257 (0) (0%)$44,457,447.10
4311/03/2025GENEDX HOLDINGS CORPWGS81663L2000.52%318,626 (336) (0.11%)$43,623,085.66
4411/03/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.51%253,462 (268) (0.11%)$43,197,528.66
4511/03/2025BAIDU INC – SPON ADRBIDU0567521080.50%349,509 (368) (0.11%)$42,245,152.83
4611/03/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.43%1,905,686 (2,016) (0.11%)$36,493,886.90
4711/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%18,433,162 (5,720,453) (45%)$18,433,161.52
4811/03/2025CERUS CORPCERS1570851010.18%10,102,844 (10,690) (0.11%)$14,851,180.68
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 11/03/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/03/2025TESLA INCTSLA88160R10111.67%465,001 (3,174) (0.69%)$212,300,856.56
211/03/2025TERADYNE INCTER8807701029.37%937,536 (6,398) (0.69%)$170,406,543.36
311/03/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.06%1,618,033 (11,044) (0.69%)$146,593,789.80
411/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.23%565,319 (3,858) (0.69%)$113,329,499.93
511/03/2025AEROVIRONMENT INCAVAV0080731085.25%258,013 (1,760) (0.69%)$95,441,588.83
611/03/2025ROCKET LABRKLB UQ7731211085.16%1,490,202 (10,172) (0.69%)$93,852,921.96
711/03/2025ARCHER AVIATION INC-AACHR03945R1024.89%7,920,687 (54,066) (0.69%)$88,870,108.14
811/03/2025ADVANCED MICRO DEVICESAMD0079031074.73%335,894 (2,292) (0.69%)$86,029,171.28
911/03/2025TRIMBLE INCTRMB8962391002.93%668,522 (4,562) (0.69%)$53,314,629.50
1011/03/2025DEERE & CODE2441991052.92%115,068 (784) (0.69%)$53,118,840.84
1111/03/2025AMAZON.COM INCAMZN0231351062.61%194,731 (1,328) (0.69%)$47,557,204.82
1211/03/2025NVIDIA CORPNVDA67066G1042.39%214,597 (1,464) (0.69%)$43,453,746.53
1311/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.38%144,174 (984) (0.69%)$43,314,194.82
1411/03/2025SYMBOTIC INCSYM UQ87151X1012.34%526,685 (3,594) (0.69%)$42,635,150.75
1511/03/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.30%2,183,845 (14,906) (0.69%)$41,820,631.75
1611/03/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.24%140,678 (960) (0.69%)$40,670,009.80
1711/03/2025BWX TECHNOLOGIES INCBWXT05605H1001.92%163,935 (1,118) (0.69%)$35,018,155.35
1811/03/2025JOBY AVIATION INCJOBYG651631001.79%1,878,765 (12,824) (0.69%)$32,577,785.10
1911/03/2025CAMECO CORPCCJ13321L1081.72%305,453 (2,084) (0.69%)$31,220,351.13
2011/03/2025ALPHABET INC-CL CGOOG02079K1071.71%110,208 (752) (0.69%)$31,058,818.56
2111/03/2025BAIDU INC – SPON ADRBIDU0567521081.53%230,978 (1,576) (0.69%)$27,918,310.86
2211/03/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.50%814,177 (5,556) (0.69%)$27,242,362.42
2311/03/2025PONY AI INCPONY7329081081.34%1,302,235 (8,888) (0.69%)$24,325,749.80
2411/03/2025AURORA INNOVATION INCAUR0517741071.25%4,348,416 (29,682) (0.69%)$22,785,699.84
2511/03/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.18%4,285,303 (29,250) (0.69%)$21,555,074.09
2611/03/2025INTUITIVE SURGICAL INCISRG46120E6021.11%37,687 (256) (0.68%)$20,135,410.36
2711/03/2025INTUITIVE MACHINES INCLUNR46125A1001.10%1,676,221 (11,440) (0.69%)$19,997,316.53
2811/03/2025QUALCOMM INCQCOM7475251031.05%105,566 (720) (0.69%)$19,096,889.40
2911/03/2025CATERPILLAR INCCAT1491231011.05%33,048 (224) (0.68%)$19,077,288.48
3011/03/2025ELBIT SYSTEMS LTDESLTM3760D1011.03%39,354 (268) (0.69%)$18,762,019.50
3111/03/2025SYNOPSYS INCSNPS8716071071.00%40,125 (272) (0.68%)$18,209,527.50
3211/03/2025DOORDASH INC – ADASH25809K1050.94%67,451 (460) (0.69%)$17,157,510.87
3311/03/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.91%1,285,653 (8,774) (0.69%)$16,636,349.82
3411/03/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.90%31,101 (212) (0.69%)$16,384,628.82
3511/03/2025OKLO INCOKLO02156V1090.81%110,870 (756) (0.69%)$14,720,209.90
3611/03/2025KODIAK AI INCKDK5000811040.63%1,271,053 (8,676) (0.69%)$11,477,608.59
3711/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%1,178,465 (25,060) (2.17%)$1,178,464.79
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 11/03/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/03/2025TESLA INCTSLA88160R1019.88%542,312 (9,545) (1.79%)$247,597,966.72
211/03/2025ADVANCED MICRO DEVICESAMD0079031076.39%624,958 (11,000) (1.79%)$160,064,242.96
311/03/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.87%4,033,459 (0) (0%)$147,140,584.32
411/03/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.36%390,547 (6,875) (1.79%)$134,262,247.66
511/03/2025ROKU INCROKU77543R1025.32%1,256,873 (22,125) (1.79%)$133,391,931.49
611/03/2025SHOPIFY INC – CLASS ASHOP82509L1074.76%685,863 (12,075) (1.79%)$119,244,141.18
711/03/2025ROBINHOOD MARKETS INC – AHOOD7707001024.68%799,649 (-5,772) (-0.72%)$117,372,480.22
811/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.32%539,956 (9,505) (1.79%)$108,244,979.32
911/03/2025ROBLOX CORP -CLASS ARBLX7710491033.46%762,684 (13,425) (1.79%)$86,732,424.48
1011/03/2025CIRCLE INTERNET GROUP INCCRCL1725731073.17%625,871 (11,015) (1.79%)$79,473,099.58
1111/03/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.59%1,390,480 (24,480) (1.79%)$64,865,892.00
1211/03/2025BLOCK INCXYZ8522341032.31%763,133 (13,435) (1.79%)$57,952,320.02
1311/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.26%188,388 (3,315) (1.79%)$56,597,406.84
1411/03/2025COREWEAVE INC-CL ACRWV21873S1082.18%409,299 (7,205) (1.79%)$54,727,369.29
1511/03/2025META PLATFORMS INC-CLASS AMETA30303M1022.14%82,652 (1,455) (1.79%)$53,587,424.20
1611/03/2025ALPHABET INC-CL CGOOG02079K1071.93%172,045 (3,025) (1.79%)$48,485,721.90
1711/03/2025CLOUDFLARE INC – CLASS ANET18915M1071.90%188,035 (3,310) (1.79%)$47,629,265.50
1811/03/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.86%85,990 (1,510) (1.79%)$46,693,429.90
1911/03/2025GITLAB INC-CL AGTLB37637K1081.84%943,394 (16,605) (1.79%)$45,990,457.50
2011/03/2025AMAZON.COM INCAMZN0231351061.66%170,515 (3,000) (1.79%)$41,643,173.30
2111/03/2025NVIDIA CORPNVDA67066G1041.27%157,024 (2,760) (1.79%)$31,795,789.76
2211/03/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.24%1,012,072 (17,815) (1.79%)$30,959,282.48
2311/03/2025UNITY SOFTWARE INCU91332U1011.23%812,249 (14,300) (1.79%)$30,784,237.10
2411/03/2025DATADOG INC – CLASS ADDOG23804L1031.20%185,130 (3,255) (1.79%)$30,141,015.30
2511/03/2025PURE STORAGE INC – CLASS APSTG74624M1021.10%280,102 (4,930) (1.79%)$27,646,067.40
2611/03/2025RUBRIK INC-ARBRK7811541091.08%358,065 (6,300) (1.79%)$26,951,552.55
2711/03/2025GENIUS SPORTS LTDGENIG3934V1091.07%2,379,851 (41,895) (1.79%)$26,797,122.26
2811/03/2025PINTEREST INC- CLASS APINS72352L1061.06%803,160 (14,140) (1.79%)$26,584,596.00
2911/03/2025FIGMA INC-CL A3168411051.01%506,051 (8,905) (1.79%)$25,221,581.84
3011/03/2025DOORDASH INC – ADASH25809K1051.01%99,464 (1,750) (1.79%)$25,300,657.68
3111/03/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.00%38,136 (670) (1.79%)$24,991,283.52
3211/03/2025AIRBNB INC-CLASS AABNB0090661011.00%197,996 (3,485) (1.79%)$25,054,413.84
3311/03/2025MERCADOLIBRE INCMELI58733R1020.99%10,634 (185) (1.77%)$24,748,082.84
3411/03/2025BULLISHBLSHG169101200.98%486,954 (29,549) (6.46%)$24,625,263.78
3511/03/2025BAIDU INC – SPON ADRBIDU0567521080.96%199,290 (3,505) (1.79%)$24,088,182.30
3611/03/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.95%473,793 (8,340) (1.79%)$23,822,312.04
3711/03/2025TOAST INC-CLASS ATOST8887871080.89%617,506 (10,870) (1.79%)$22,316,666.84
3811/03/2025QUALCOMM INCQCOM7475251030.88%121,226 (2,130) (1.79%)$21,929,783.40
3911/03/2025PAGERDUTY INCPD69553P1000.88%1,379,649 (24,285) (1.79%)$22,157,162.94
4011/03/2025NETFLIX INCNFLX64110L1060.74%16,626 (290) (1.78%)$18,602,166.36
4111/03/2025REDDIT INC-CL ARDDT75734B1000.74%89,177 (1,570) (1.79%)$18,633,534.15
4211/03/2025SALESFORCE INCCRM79466L3020.70%67,548 (1,185) (1.79%)$17,590,174.68
4311/03/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.66%1,400,327 (0) (0%)$16,481,848.79
4411/03/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.61%7,806,119 (137,430) (1.79%)$15,221,932.05
4511/03/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.58%961,036 (16,915) (1.79%)$14,530,864.32
4611/03/2025BRERA HOLDINGS PLC WTSBREADUMMY0.57%1,395,691 (0) (0%)$14,375,617.30
4711/03/2025IBOTTA INC-CL AIBTA4510511060.53%414,926 (7,305) (1.79%)$13,385,512.76
4811/03/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.51%75,099 (1,320) (1.79%)$12,799,122.57
4911/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.37%9,193,710 (1,037,490) (12.72%)$9,193,709.67
5011/03/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.30%495,432 (8,720) (1.79%)$7,406,708.40
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 11/03/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/03/2025TEMPUS AI INCTEM88023B10310.20%1,485,368 (7,056) (0.48%)$133,460,314.80
211/03/2025CRISPR THERAPEUTICS AGCRSPH171821088.77%1,793,364 (8,516) (0.48%)$114,757,362.36
311/03/2025PERSONALIS INCPSNL71535D1065.85%7,932,773 (37,684) (0.48%)$76,471,931.72
411/03/2025TWIST BIOSCIENCE CORPTWST90184D1005.30%2,107,045 (10,008) (0.48%)$69,300,710.05
511/03/2025GUARDANT HEALTH INCGH40131M1094.93%693,573 (3,292) (0.48%)$64,516,160.46
611/03/2025RECURSION PHARMACEUTICALS-ARXRX75629V1044.83%11,438,284 (54,336) (0.48%)$63,139,327.68
711/03/2025NATERA INCNTRA6323071044.23%278,278 (1,320) (0.48%)$55,357,842.54
811/03/2025ABSCI CORPABSI00091E1093.81%11,652,929 (55,356) (0.48%)$49,874,536.12
911/03/2025BEAM THERAPEUTICS INCBEAM07373V1053.78%1,977,658 (9,392) (0.48%)$49,461,226.58
1011/03/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.75%2,823,807 (13,412) (0.48%)$49,021,289.52
1111/03/2025ILLUMINA INCILMN4523271093.72%393,513 (1,868) (0.48%)$48,614,596.02
1211/03/2025IONIS PHARMACEUTICALS INCIONS4622221003.49%614,488 (2,916) (0.48%)$45,656,458.40
1311/03/202510X GENOMICS INC-CLASS ATXG88025U1093.41%3,273,458 (15,548) (0.48%)$44,649,967.12
1411/03/2025VERACYTE INCVCYT92337F1073.12%1,132,313 (5,376) (0.48%)$40,853,853.04
1511/03/2025SCHRODINGER INCSDGR80810D1033.08%1,916,963 (9,104) (0.48%)$40,332,901.52
1611/03/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.99%3,095,606 (19,850) (0.65%)$39,066,547.72
1711/03/2025CAREDX INCCDNA14167L1032.45%2,139,462 (10,160) (0.48%)$32,091,930.00
1811/03/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.95%10,912,676 (51,840) (0.48%)$25,535,661.84
1911/03/2025PRIME MEDICINE INCPRME74168J1011.89%5,015,204 (23,824) (0.48%)$24,775,107.76
2011/03/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.87%2,451,103 (11,644) (0.48%)$24,437,496.91
2111/03/2025EXACT SCIENCES CORPEXAS30063P1051.68%340,042 (1,612) (0.48%)$21,997,316.98
2211/03/2025NURIX THERAPEUTICS INCNRIX67080M1031.52%1,535,169 (7,292) (0.48%)$19,865,086.86
2311/03/2025ATAI LIFE SCIENCES NVATAIN0731H1031.36%3,040,124 (14,440) (0.48%)$17,754,324.16
2411/03/2025BUTTERFLY NETWORK INCBFLY1241551021.29%6,266,402 (29,768) (0.48%)$16,856,621.38
2511/03/2025908 DEVICES INCMASS65443P1021.21%1,987,967 (9,444) (0.48%)$15,863,976.66
2611/03/2025QUANTUM-SI INCQSI74765K1051.16%7,053,998 (33,508) (0.48%)$15,166,095.70
2711/03/2025AMGEN INCAMGN0311621001.10%48,114 (228) (0.48%)$14,358,661.02
2811/03/2025GENEDX HOLDINGS CORPWGS81663L2001.09%104,522 (496) (0.48%)$14,310,107.02
2911/03/2025INCYTE CORPINCY45337C1021.07%149,878 (712) (0.48%)$14,010,595.44
3011/03/2025COMPASS PATHWAYS PLCCMPS20451W1011.04%2,157,864 (10,248) (0.48%)$13,637,700.48
3111/03/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.92%41,188 (192) (0.47%)$11,993,945.60
3211/03/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.85%26,103 (124) (0.48%)$11,108,653.71
3311/03/2025CERUS CORPCERS1570851010.76%6,731,213 (31,976) (0.48%)$9,894,883.11
3411/03/2025REGENERON PHARMACEUTICALSREGN75886F1070.61%12,260 (56) (0.46%)$7,991,068.00
3511/03/2025CARIS LIFE SCIENCES INCCAI1421521070.57%247,983 (1,176) (0.48%)$7,459,328.64
3611/03/2025STANDARD BIOTOOLS INCLAB34385P1080.28%3,081,891 (14,640) (0.48%)$3,698,269.20
3711/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%585,096 (-193,429) (-24.85%)$585,096.48
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 11/03/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/03/2025SHOPIFY INC – CLASS ASHOP82509L1079.34%689,526 (-11,142) (-1.59%)$119,880,990.36
211/03/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.71%250,512 (0) (0%)$86,121,015.36
311/03/2025ROBINHOOD MARKETS INC – AHOOD7707001025.90%515,378 (0) (0%)$75,647,182.84
411/03/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.85%1,707,060 (0) (0%)$62,265,525.62
511/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.36%278,994 (0) (0%)$55,929,927.18
611/03/2025SOFI TECHNOLOGIES INCSOFI83406F1023.86%1,668,757 (0) (0%)$49,528,707.76
711/03/2025TOAST INC-CLASS ATOST8887871083.73%1,324,718 (0) (0%)$47,875,308.52
811/03/2025BLOCK INCXYZ8522341033.59%605,760 (0) (0%)$46,001,414.40
911/03/2025CIRCLE INTERNET GROUP INCCRCL1725731073.45%348,365 (0) (0%)$44,235,387.70
1011/03/2025ROBLOX CORP -CLASS ARBLX7710491033.18%358,636 (0) (0%)$40,784,085.92
1111/03/2025ROKU INCROKU77543R1023.10%375,080 (0) (0%)$39,807,240.40
1211/03/2025ADVANCED MICRO DEVICESAMD0079031072.87%143,720 (0) (0%)$36,809,566.40
1311/03/2025MERCADOLIBRE INCMELI58733R1022.78%15,331 (0) (0%)$35,679,223.06
1411/03/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.61%718,495 (0) (0%)$33,517,791.75
1511/03/2025ADYEN NVADYENBZ1HM422.31%17,261 (0) (0%)$29,616,889.24
1611/03/2025AMAZON.COM INCAMZN0231351062.06%108,410 (0) (0%)$26,475,890.20
1711/03/2025PINTEREST INC- CLASS APINS72352L1061.98%767,101 (0) (0%)$25,391,043.10
1811/03/2025META PLATFORMS INC-CLASS AMETA30303M1021.87%36,909 (0) (0%)$23,929,950.15
1911/03/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.84%773,540 (0) (0%)$23,662,588.60
2011/03/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.77%113,791 (0) (0%)$22,648,960.64
2111/03/2025SEA LTD-ADRSE81141R1001.77%145,216 (0) (0%)$22,690,000.00
2211/03/2025KLARNA GROUP PLCKLARG5279N1051.65%564,217 (0) (0%)$21,197,632.69
2311/03/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.63%1,301,384 (0) (0%)$20,965,296.24
2411/03/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.45%28,462 (0) (0%)$18,651,717.84
2511/03/2025ZILLOW GROUP INC – CZ98954M2001.41%241,469 (0) (0%)$18,105,345.62
2611/03/2025NVIDIA CORPNVDA67066G1041.38%87,558 (0) (0%)$17,729,619.42
2711/03/2025DOORDASH INC – ADASH25809K1051.36%68,823 (0) (0%)$17,506,506.51
2811/03/2025AIRBNB INC-CLASS AABNB0090661011.32%133,656 (0) (0%)$16,912,830.24
2911/03/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.20%28,439 (0) (0%)$15,442,661.39
3011/03/2025BULLISHBLSHG169101201.18%299,265 (11,122) (3.86%)$15,133,831.05
3111/03/2025LY CORP468960848481.14%4,975,996 (0) (0%)$14,626,735.37
3211/03/2025IBOTTA INC-CL AIBTA4510511061.12%447,175 (0) (0%)$14,425,865.50
3311/03/2025DISCOVERY LTDDSY61778781.08%1,103,137 (0) (0%)$13,857,373.16
3411/03/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.02%357,680 (0) (0%)$13,030,282.40
3511/03/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.02%76,425 (0) (0%)$13,025,112.75
3611/03/2025REDDIT INC-CL ARDDT75734B1001.01%62,033 (0) (0%)$12,961,795.35
3711/03/2025ETORO GROUP LTD-AETORG320891070.94%326,956 (0) (0%)$12,116,989.36
3811/03/2025PAYPAL HOLDINGS INCPYPL70450Y1030.80%148,528 (0) (0%)$10,288,534.56
3911/03/2025JSC KASPI.KZ ADRKSPIBJY21K10.76%131,087 (0) (0%)$9,803,996.73
4011/03/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.75%638,316 (0) (0%)$9,651,337.92
4111/03/2025INTUIT INCINTU4612021030.74%14,283 (0) (0%)$9,534,616.65
4211/03/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.72%788,053 (0) (0%)$9,275,383.81
4311/03/2025BRERA HOLDINGS PLC WTSBREADUMMY0.63%788,053 (0) (0%)$8,116,945.90
4411/03/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.60%52,551 (0) (0%)$7,687,685.79
4511/03/2025BILL HOLDINGS INCBILL0900431000.54%140,221 (0) (0%)$6,963,374.86
4611/03/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.52%443,451 (0) (0%)$6,629,592.45
4711/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%702,818 (-4,707) (-0.67%)$702,817.57
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv