Yearly Archives: 2025

IZRL 10/07/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
110/07/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.87%246,235 (0) (0%)$3,496,537.00
210/07/2025ARYT INDUSTRIES LTDARYT60497402.64%236,312 (0) (0%)$3,205,858.53
310/07/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.40%39,638 (0) (0%)$2,924,888.02
410/07/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.29%64,757 (0) (0%)$2,787,141.28
510/07/2025TAT TECHNOLOGIES LTDTATTFB0H5D202.19%62,805 (0) (0%)$2,658,382.23
610/07/2025BET SHEMESH ENGINES HOLDINGSBSEN61039362.12%11,453 (0) (0%)$2,579,646.40
710/07/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.09%5,062 (0) (0%)$2,546,540.34
810/07/2025CELLEBRITE DI LTDCLBTM2197Q1072.06%133,518 (0) (0%)$2,509,470.81
910/07/2025CAMTEK LTDCAMTM207911052.01%20,950 (0) (0%)$2,444,446.00
1010/07/2025ISROTEL LTDISRO64682262.00%62,955 (0) (0%)$2,431,928.12
1110/07/2025ALLOT LTDALLTB5MN8M91.99%226,442 (0) (0%)$2,417,291.36
1210/07/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.95%118,721 (0) (0%)$2,369,671.16
1310/07/2025ELBIT SYSTEMS LTDESLT63089131.93%4,528 (0) (0%)$2,347,651.97
1410/07/2025NOVA LTDNVMIM7516K1031.89%6,930 (0) (0%)$2,293,691.40
1510/07/2025JFROG LTDFROGM6191J1001.89%47,390 (0) (0%)$2,296,519.40
1610/07/2025MALAM – TEAM LTDMLTM68759231.85%59,893 (0) (0%)$2,247,749.27
1710/07/2025QUALITAU LTDQLTU62216891.85%15,805 (0) (0%)$2,249,921.76
1810/07/2025CELLCOM ISRAEL LTDCELB23WQK81.83%215,618 (0) (0%)$2,227,281.68
1910/07/2025UROGEN PHARMA LTDURGN UQM960881051.78%126,720 (0) (0%)$2,160,576.00
2010/07/2025SIMILARWEB LTDSMWBM841371041.75%230,053 (0) (0%)$2,132,591.31
2110/07/2025PARTNER COMMUNICATIONS COPTNR63744201.74%211,632 (0) (0%)$2,112,374.66
2210/07/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.74%388,227 (0) (0%)$2,110,741.83
2310/07/2025INMODE LTDINMDM5425M1031.72%137,597 (0) (0%)$2,095,602.31
2410/07/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.72%13,038 (0) (0%)$2,087,928.85
2510/07/2025RADCOM LTDRDCMM818651111.69%144,570 (0) (0%)$2,052,894.00
2610/07/2025STRATASYS LTDSSYSM855481011.69%173,116 (0) (0%)$2,056,618.08
2710/07/2025WALKME LTDWKMEM976281071.67%145,813 (0) (0%)$2,034,091.35
2810/07/2025NAYAX LTDNYAXBMXT7N91.66%43,117 (0) (0%)$2,025,330.19
2910/07/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.62%66,533 (0) (0%)$1,972,703.45
3010/07/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.61%985,314 (0) (0%)$1,963,340.75
3110/07/2025ISSTA LTDISTA64587441.61%59,234 (0) (0%)$1,953,286.45
3210/07/2025HILAN LTDHLAN62672301.59%23,693 (0) (0%)$1,934,048.56
3310/07/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.59%91,821 (0) (0%)$1,936,263.87
3410/07/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.55%73,390 (0) (0%)$1,888,523.58
3510/07/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.54%10,744 (0) (0%)$1,871,933.74
3610/07/2025MATRIX IT LTDMTRX67477541.54%51,310 (0) (0%)$1,875,454.91
3710/07/2025RADWARE LTDRDWRM818731071.53%67,391 (0) (0%)$1,857,295.96
3810/07/2025WIX.COM LTDWIXM980681051.50%12,494 (0) (0%)$1,825,998.10
3910/07/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.49%75,569 (0) (0%)$1,815,167.38
4010/07/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.49%50,002 (0) (0%)$1,817,572.70
4110/07/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.49%120,887 (0) (0%)$1,815,722.74
4210/07/2025COGNYTE SOFTWARE LTDCGNTM251331051.48%210,050 (0) (0%)$1,798,028.00
4310/07/2025CHECK POINT SOFTWARE TECHCHKPM224651041.48%8,953 (0) (0%)$1,799,194.88
4410/07/2025KAMADA LTDKMDAB0L2CR51.46%256,217 (0) (0%)$1,780,622.41
4510/07/2025AUDIOCODES LTDAUDCM153421041.45%180,164 (0) (0%)$1,758,400.64
4610/07/2025TABOOLA.COM LTDTBLAM8744T1061.43%530,584 (0) (0%)$1,740,315.52
4710/07/2025NICE LTD – SPON ADRNICE6536561081.43%12,638 (0) (0%)$1,744,170.38
4810/07/2025RISKIFIED LTD-ARSKDM8216R1091.41%368,310 (0) (0%)$1,716,324.60
4910/07/2025MEDIWOUND LTDMDWD UQM688301121.41%96,879 (0) (0%)$1,715,727.09
5010/07/2025ORBIT TECHNOLOGIES LTDORBI66605161.39%139,482 (0) (0%)$1,686,776.91
5110/07/2025PERION NETWORK LTDPERIM786731141.38%171,322 (0) (0%)$1,675,529.16
5210/07/2025ODDITY TECH LTD-CL AODDM7518J1041.35%27,476 (0) (0%)$1,639,767.68
5310/07/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.34%194,362 (0) (0%)$1,624,866.32
5410/07/2025NANO-X IMAGING LTDNNOXM707001051.31%384,788 (0) (0%)$1,589,174.44
5510/07/2025PLAYTIKA HOLDING CORPPLTK72815L1071.29%420,301 (0) (0%)$1,571,925.74
5610/07/2025TELSYS LTDTLSY68789771.28%28,149 (0) (0%)$1,561,395.89
5710/07/2025ETORO GROUP LTD-AETORG320891071.14%33,531 (0) (0%)$1,381,477.20
5810/07/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.10%691,880 (0) (0%)$1,342,247.20
5910/07/2025MONDAY.COM LTDMNDYM7S64H1061.04%6,721 (0) (0%)$1,267,983.86
6010/07/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.68%833,250 (0) (0%)$833,250.12
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 10/07/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
110/07/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,282,701 (30,728) (0.94%)$1,487,884,228.25
210/07/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,122,412 (17,388) (0.83%)$819,399,600.84
310/07/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,295,183 (31,073) (0.73%)$706,557,603.50
410/07/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,385,030 (55,959) (0.88%)$669,406,545.20
510/07/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,569,692 (27,111) (0.77%)$640,866,804.76
610/07/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,435,568 (87,232) (1.04%)$592,092,517.92
710/07/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,051,723 (-8,514) (-0.21%)$584,501,559.98
810/07/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,273,958 (63,364) (1.02%)$583,980,010.64
910/07/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,552,015 (38,525) (0.85%)$574,782,934.05
1010/07/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,714,481 (19,682) (0.73%)$552,966,924.51
1110/07/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,741,818 (54,487) (0.81%)$426,217,733.96
1210/07/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,724,823 (20,470) (0.76%)$404,663,463.73
1310/07/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,673,255 (264,976) (0.97%)$377,463,198.20
1410/07/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,397,605 (21,923) (0.92%)$354,533,851.35
1510/07/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,176,688 (-33,514) (-1.04%)$318,462,972.00
1610/07/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,611,054 (99,895) (1.05%)$248,830,188.06
1710/07/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,085,592 (8,021) (0.74%)$239,807,272.80
1810/07/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,986,311 (96,899) (0.98%)$205,118,827.94
1910/07/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100655,317 (4,917) (0.76%)$198,167,860.80
2010/07/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,039,181 (7,651) (0.74%)$192,809,642.74
2110/07/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,400,579 (13,708) (0.57%)$186,717,034.62
2210/07/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102257,367 (1,587) (0.62%)$184,187,267.22
2310/07/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,779,375 (52,793) (0.92%)$184,073,093.75
2410/07/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$168,195,240.30
2510/07/2025BULLISHBLSHARKF ARKK ARKW G169101202,342,685 (18,630) (0.8%)$161,153,301.15
2610/07/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,805,773 (255,710) (0.9%)$159,295,924.69
2710/07/2025BRERA HOLDINGS PLC-CL BBREAARKF ARKK ARKW G133111167,032,465 (-54,400) (-0.77%)$154,081,308.15
2810/07/2025VERACYTE INCVCYTARKG ARKK 92337F1074,008,282 (38,968) (0.98%)$144,458,483.28
2910/07/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108364,136 (-12,147) (-3.23%)$142,697,615.68
3010/07/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,934,265 (23,828) (0.82%)$138,291,909.45
3110/07/2025DEERE & CODEARKQ ARKK ARKX 244199105300,868 (9,974) (3.43%)$137,589,945.08
3210/07/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,192,507 (30,314) (0.73%)$134,327,924.28
3310/07/2025NATERA INCNTRAARKG ARKK 632307104785,301 (7,178) (0.92%)$133,799,584.38
3410/07/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,272,780 (-75,372) (-3.21%)$132,957,630.00
3510/07/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$131,560,020.24
3610/07/2025ILLUMINA INCILMNARKG ARKK 4523271091,296,579 (12,684) (0.99%)$130,980,410.58
3710/07/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,664,556 (27,140) (0.75%)$128,186,168.88
3810/07/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,085,822 (96,433) (0.97%)$127,484,790.08
3910/07/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,655,637 (29,233) (0.63%)$122,722,591.32
4010/07/2025PAGERDUTY INCPDARKK ARKW 69553P1007,606,100 (74,704) (0.99%)$121,545,478.00
4110/07/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100631,923 (6,293) (1.01%)$120,937,423.74
4210/07/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,850,916 (46,945) (0.81%)$117,135,338.32
4310/07/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101935,734 (7,038) (0.76%)$112,615,586.90
4410/07/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,934,544 (21,269) (1.11%)$111,487,770.72
4510/07/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,017,243 (18,492) (0.93%)$107,196,293.02
4610/07/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108557,778 (3,881) (0.7%)$80,827,609.98
4710/07/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107313,723 (752) (0.24%)$78,904,471.73
4810/07/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,109,566 (0) (0%)$77,948,463.70
4910/07/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109238,622 (20,289) (9.29%)$72,304,852.22
5010/07/2025TRIMBLE INCTRMBARKQ ARKX 896239100883,087 (4,562) (0.52%)$71,362,260.47
5110/07/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$71,176,378.82
5210/07/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105238,614 (25,955) (12.2%)$67,227,108.36
5310/07/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,891 (1,740) (6.65%)$60,083,350.02
5410/07/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105118,745 (0) (0%)$58,891,582.75
5510/07/2025PERSONALIS INCPSNLARKG 71535D1067,724,654 (28,785) (0.37%)$55,617,508.80
5610/07/2025COREWEAVE INC-CL ACRWVARKW 21873S108413,622 (0) (0%)$55,363,304.70
5710/07/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,653,447 (12,824) (0.49%)$51,927,957.79
5810/07/2025GUARDANT HEALTH INCGHARKG 40131M109780,055 (2,907) (0.37%)$49,439,885.90
5910/07/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200405,752 (23,973) (6.28%)$48,767,332.88
6010/07/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10270,410 (0) (0%)$47,898,514.80
6110/07/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102255,047 (6,312) (2.54%)$47,749,899.34
6210/07/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100615,748 (2,292) (0.37%)$42,498,926.96
6310/07/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,917,789 (-168,625) (-5.46%)$42,220,406.83
6410/07/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,021 (0) (0%)$42,000,341.63
6510/07/2025ABSCI CORPABSIARKG 00091E10911,140,886 (41,517) (0.37%)$41,889,731.36
6610/07/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,302,981 (229,780) (0.88%)$39,980,531.12
6710/07/2025SCHRODINGER INCSDGRARKG 80810D1031,832,751 (6,828) (0.37%)$39,019,268.79
6810/07/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,829,886 (6,819) (0.37%)$38,445,904.86
6910/07/2025QUALCOMM INCQCOMARKQ ARKW 747525103202,936 (576) (0.28%)$34,219,068.32
7010/07/2025SYMBOTIC INCSYM UQARKQ 87151X101501,527 (3,594) (0.72%)$34,023,591.68
7110/07/2025ADYEN NVADYENARKF BZ1HM4219,351 (0) (0%)$33,461,392.15
7210/07/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100159,629 (0) (0%)$32,505,253.27
7310/07/2025CAREDX INCCDNAARKG 14167L1032,112,130 (7,869) (0.37%)$31,597,464.80
7410/07/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT31,128,692 (-1,719,629) (-5.24%)$31,128,691.53
7510/07/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,686,882 (0) (0%)$31,089,235.26
7610/07/2025SEA LTD-ADRSEARKF 81141R100162,816 (0) (0%)$30,853,632.00
7710/07/2025UNITY SOFTWARE INCUARKW 91332U101820,814 (0) (0%)$30,805,149.42
7810/07/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,814,598 (29,250) (0.51%)$30,294,055.58
7910/07/2025RUBRIK INC-ARBRKARKW 781154109361,845 (0) (0%)$29,747,277.45
8010/07/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,083 (0) (0%)$29,439,380.88
8110/07/2025PRIME MEDICINE INCPRMEARKG 74168J1014,794,832 (17,868) (0.37%)$29,152,578.56
8210/07/2025FIGMA INC-CL AARKW 316841105511,394 (0) (0%)$29,129,002.24
8310/07/2025GENIUS SPORTS LTDGENIARKW G3934V1092,404,988 (0) (0%)$28,354,808.52
8410/07/2025PONY AI INCPONYARKQ 7329081081,196,039 (8,572) (0.72%)$27,999,272.99
8510/07/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401775,285 (5,556) (0.72%)$27,793,967.25
8610/07/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106920,769 (0) (0%)$27,052,193.22
8710/07/2025CERUS CORPCERSARKG ARKK 15708510116,655,869 (146,917) (0.89%)$26,815,949.09
8810/07/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,785 (268) (0.54%)$26,201,347.65
8910/07/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102283,060 (0) (0%)$25,568,809.80
9010/07/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,104,559 (11,440) (0.55%)$25,212,616.82
9110/07/2025CAMECO CORPCCJARKQ 13321L108290,865 (2,084) (0.72%)$24,813,693.15
9210/07/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106134,529 (0) (0%)$23,285,624.61
9310/07/2025AURORA INNOVATION INCAURARKQ 0517741074,140,642 (29,682) (0.72%)$22,897,750.26
9410/07/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,459,344 (0) (0%)$22,444,710.72
9510/07/2025OKLO INCOKLOARKQ 02156V109158,179 (1,132) (0.72%)$21,917,282.24
9610/07/2025SYNOPSYS INCSNPSARKQ ARKX 87160710745,197 (246) (0.55%)$21,614,109.34
9710/07/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010536,106 (180) (0.5%)$21,433,243.72
9810/07/2025KLARNA GROUP PLCKLARARKF G5279N105478,668 (0) (0%)$20,228,509.68
9910/07/2025ZILLOW GROUP INC – CZARKF 98954M200270,742 (0) (0%)$20,034,908.00
10010/07/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40997,848 (0) (0%)$18,579,929.76
10110/07/2025SALESFORCE INCCRMARKW 79466L30268,259 (0) (0%)$16,776,697.02
10210/07/2025908 DEVICES INCMASSARKG 65443P1021,900,610 (7,083) (0.37%)$16,649,343.60
10310/07/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,888,577 (0) (0%)$16,408,240.16
10410/07/2025CATERPILLAR INCCATARKQ 14912310131,480 (224) (0.72%)$15,594,562.40
10510/07/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,101,663 (7,896) (0.72%)$15,401,248.74
10610/07/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,991,048 (22,326) (0.37%)$15,337,082.88
10710/07/2025ETORO GROUP LTD-AETORARKF G32089107366,611 (0) (0%)$15,104,373.20
10810/07/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,467,718 (5,469) (0.37%)$14,603,794.10
10910/07/2025DISCOVERY LTDDSYARKF 61778781,237,062 (0) (0%)$14,556,636.40
11010/07/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106401,075 (0) (0%)$14,462,764.50
11110/07/2025AMGEN INCAMGNARKG 03116210046,005 (171) (0.37%)$13,530,990.60
11210/07/2025LY CORP4689ARKF 60848484,342,296 (0) (0%)$13,475,343.98
11310/07/2025QUANTUM-SI INCQSIARKG 74765K1057,435,816 (27,711) (0.37%)$13,458,826.96
11410/07/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,063,070 (7,686) (0.37%)$12,976,710.30
11510/07/2025INCYTE CORPINCYARKG 45337C102143,292 (534) (0.37%)$12,499,361.16
11610/07/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1032,222,073 (261,974) (13.37%)$12,154,739.31
11710/07/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60226,849 (192) (0.72%)$12,073,726.81
11810/07/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103166,513 (0) (0%)$11,870,711.77
11910/07/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,412 (144) (0.37%)$11,814,141.12
12010/07/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1146,982 (0) (0%)$11,407,273.02
12110/07/2025THALES SAHOARKX 416279137,105 (0) (0%)$11,397,469.93
12210/07/2025INTUIT INCINTUARKF 46120210315,988 (0) (0%)$10,713,398.92
12310/07/2025KOMATSU LTD6301ARKX 6496584297,075 (0) (0%)$10,513,480.79
12410/07/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,956 (93) (0.37%)$10,054,772.40
12510/07/2025KODIAK AI INCKDKARKQ 5000811041,210,321 (8,676) (0.72%)$9,791,496.89
12610/07/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,931 (0) (0%)$9,373,564.86
12710/07/2025BILL HOLDINGS INCBILLARKF 090043100157,216 (0) (0%)$8,387,473.60
12810/07/2025CARIS LIFE SCIENCES INCCAIARKG 142152107237,105 (882) (0.37%)$7,779,415.05
12910/07/2025GARMIN LTDGRMN UNARKX B3Z5T1429,753 (0) (0%)$7,665,562.92
13010/07/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,742 (42) (0.36%)$6,874,706.16
13110/07/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,625 (0) (0%)$5,838,490.86
13210/07/2025HEICO CORPHEIARKX 42280610916,809 (0) (0%)$5,412,666.09
13310/07/2025AIRBUS SEAIRARKX 401225020,492 (0) (0%)$4,825,853.64
13410/07/2025JD LOGISTICS INC2618ARKX BNMBPD92,941,625 (0) (0%)$4,789,030.29
13510/07/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610622,335 (0) (0%)$4,668,015.00
13610/07/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,946,471 (10,980) (0.37%)$3,889,341.72
13710/07/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,446,108.40
13810/07/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,545 (0) (0%)$2,851,460.80

Combined Holdings 10/07/2025

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
110/07/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,282,701 (30,728) (0.94%)$1,487,884,228.25
210/07/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,122,412 (17,388) (0.83%)$819,399,600.84
310/07/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,295,183 (31,073) (0.73%)$706,557,603.50
410/07/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,385,030 (55,959) (0.88%)$669,406,545.20
510/07/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,569,692 (27,111) (0.77%)$640,866,804.76
610/07/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,435,568 (87,232) (1.04%)$592,092,517.92
710/07/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,051,723 (-8,514) (-0.21%)$584,501,559.98
810/07/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,273,958 (63,364) (1.02%)$583,980,010.64
910/07/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,552,015 (38,525) (0.85%)$574,782,934.05
1010/07/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,714,481 (19,682) (0.73%)$552,966,924.51
1110/07/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,741,818 (54,487) (0.81%)$426,217,733.96
1210/07/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,724,823 (20,470) (0.76%)$404,663,463.73
1310/07/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,673,255 (264,976) (0.97%)$377,463,198.20
1410/07/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,397,605 (21,923) (0.92%)$354,533,851.35
1510/07/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,176,688 (-33,514) (-1.04%)$318,462,972.00
1610/07/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,611,054 (99,895) (1.05%)$248,830,188.06
1710/07/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,085,592 (8,021) (0.74%)$239,807,272.80
1810/07/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,986,311 (96,899) (0.98%)$205,118,827.94
1910/07/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100655,317 (4,917) (0.76%)$198,167,860.80
2010/07/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,039,181 (7,651) (0.74%)$192,809,642.74
2110/07/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,400,579 (13,708) (0.57%)$186,717,034.62
2210/07/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102257,367 (1,587) (0.62%)$184,187,267.22
2310/07/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,779,375 (52,793) (0.92%)$184,073,093.75
2410/07/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$168,195,240.30
2510/07/2025BULLISHBLSHARKF ARKK ARKW G169101202,342,685 (18,630) (0.8%)$161,153,301.15
2610/07/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,805,773 (255,710) (0.9%)$159,295,924.69
2710/07/2025BRERA HOLDINGS PLC-CL BBREAARKF ARKK ARKW G133111167,032,465 (-54,400) (-0.77%)$154,081,308.15
2810/07/2025VERACYTE INCVCYTARKG ARKK 92337F1074,008,282 (38,968) (0.98%)$144,458,483.28
2910/07/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108364,136 (-12,147) (-3.23%)$142,697,615.68
3010/07/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,934,265 (23,828) (0.82%)$138,291,909.45
3110/07/2025DEERE & CODEARKQ ARKK ARKX 244199105300,868 (9,974) (3.43%)$137,589,945.08
3210/07/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,192,507 (30,314) (0.73%)$134,327,924.28
3310/07/2025NATERA INCNTRAARKG ARKK 632307104785,301 (7,178) (0.92%)$133,799,584.38
3410/07/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,272,780 (-75,372) (-3.21%)$132,957,630.00
3510/07/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$131,560,020.24
3610/07/2025ILLUMINA INCILMNARKG ARKK 4523271091,296,579 (12,684) (0.99%)$130,980,410.58
3710/07/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,664,556 (27,140) (0.75%)$128,186,168.88
3810/07/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,085,822 (96,433) (0.97%)$127,484,790.08
3910/07/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,655,637 (29,233) (0.63%)$122,722,591.32
4010/07/2025PAGERDUTY INCPDARKK ARKW 69553P1007,606,100 (74,704) (0.99%)$121,545,478.00
4110/07/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100631,923 (6,293) (1.01%)$120,937,423.74
4210/07/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,850,916 (46,945) (0.81%)$117,135,338.32
4310/07/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101935,734 (7,038) (0.76%)$112,615,586.90
4410/07/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,934,544 (21,269) (1.11%)$111,487,770.72
4510/07/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,017,243 (18,492) (0.93%)$107,196,293.02
4610/07/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108557,778 (3,881) (0.7%)$80,827,609.98
4710/07/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107313,723 (752) (0.24%)$78,904,471.73
4810/07/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,109,566 (0) (0%)$77,948,463.70
4910/07/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109238,622 (20,289) (9.29%)$72,304,852.22
5010/07/2025TRIMBLE INCTRMBARKQ ARKX 896239100883,087 (4,562) (0.52%)$71,362,260.47
5110/07/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$71,176,378.82
5210/07/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105238,614 (25,955) (12.2%)$67,227,108.36
5310/07/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,891 (1,740) (6.65%)$60,083,350.02
5410/07/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105118,745 (0) (0%)$58,891,582.75
5510/07/2025PERSONALIS INCPSNLARKG 71535D1067,724,654 (28,785) (0.37%)$55,617,508.80
5610/07/2025COREWEAVE INC-CL ACRWVARKW 21873S108413,622 (0) (0%)$55,363,304.70
5710/07/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,653,447 (12,824) (0.49%)$51,927,957.79
5810/07/2025GUARDANT HEALTH INCGHARKG 40131M109780,055 (2,907) (0.37%)$49,439,885.90
5910/07/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200405,752 (23,973) (6.28%)$48,767,332.88
6010/07/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10270,410 (0) (0%)$47,898,514.80
6110/07/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102255,047 (6,312) (2.54%)$47,749,899.34
6210/07/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100615,748 (2,292) (0.37%)$42,498,926.96
6310/07/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,917,789 (-168,625) (-5.46%)$42,220,406.83
6410/07/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,021 (0) (0%)$42,000,341.63
6510/07/2025ABSCI CORPABSIARKG 00091E10911,140,886 (41,517) (0.37%)$41,889,731.36
6610/07/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,302,981 (229,780) (0.88%)$39,980,531.12
6710/07/2025SCHRODINGER INCSDGRARKG 80810D1031,832,751 (6,828) (0.37%)$39,019,268.79
6810/07/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,829,886 (6,819) (0.37%)$38,445,904.86
6910/07/2025QUALCOMM INCQCOMARKQ ARKW 747525103202,936 (576) (0.28%)$34,219,068.32
7010/07/2025SYMBOTIC INCSYM UQARKQ 87151X101501,527 (3,594) (0.72%)$34,023,591.68
7110/07/2025ADYEN NVADYENARKF BZ1HM4219,351 (0) (0%)$33,461,392.15
7210/07/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100159,629 (0) (0%)$32,505,253.27
7310/07/2025CAREDX INCCDNAARKG 14167L1032,112,130 (7,869) (0.37%)$31,597,464.80
7410/07/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT31,128,692 (-1,719,629) (-5.24%)$31,128,691.53
7510/07/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,686,882 (0) (0%)$31,089,235.26
7610/07/2025SEA LTD-ADRSEARKF 81141R100162,816 (0) (0%)$30,853,632.00
7710/07/2025UNITY SOFTWARE INCUARKW 91332U101820,814 (0) (0%)$30,805,149.42
7810/07/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,814,598 (29,250) (0.51%)$30,294,055.58
7910/07/2025RUBRIK INC-ARBRKARKW 781154109361,845 (0) (0%)$29,747,277.45
8010/07/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,083 (0) (0%)$29,439,380.88
8110/07/2025PRIME MEDICINE INCPRMEARKG 74168J1014,794,832 (17,868) (0.37%)$29,152,578.56
8210/07/2025FIGMA INC-CL AARKW 316841105511,394 (0) (0%)$29,129,002.24
8310/07/2025GENIUS SPORTS LTDGENIARKW G3934V1092,404,988 (0) (0%)$28,354,808.52
8410/07/2025PONY AI INCPONYARKQ 7329081081,196,039 (8,572) (0.72%)$27,999,272.99
8510/07/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401775,285 (5,556) (0.72%)$27,793,967.25
8610/07/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106920,769 (0) (0%)$27,052,193.22
8710/07/2025CERUS CORPCERSARKG ARKK 15708510116,655,869 (146,917) (0.89%)$26,815,949.09
8810/07/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,785 (268) (0.54%)$26,201,347.65
8910/07/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102283,060 (0) (0%)$25,568,809.80
9010/07/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,104,559 (11,440) (0.55%)$25,212,616.82
9110/07/2025CAMECO CORPCCJARKQ 13321L108290,865 (2,084) (0.72%)$24,813,693.15
9210/07/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106134,529 (0) (0%)$23,285,624.61
9310/07/2025AURORA INNOVATION INCAURARKQ 0517741074,140,642 (29,682) (0.72%)$22,897,750.26
9410/07/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,459,344 (0) (0%)$22,444,710.72
9510/07/2025OKLO INCOKLOARKQ 02156V109158,179 (1,132) (0.72%)$21,917,282.24
9610/07/2025SYNOPSYS INCSNPSARKQ ARKX 87160710745,197 (246) (0.55%)$21,614,109.34
9710/07/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010536,106 (180) (0.5%)$21,433,243.72
9810/07/2025KLARNA GROUP PLCKLARARKF G5279N105478,668 (0) (0%)$20,228,509.68
9910/07/2025ZILLOW GROUP INC – CZARKF 98954M200270,742 (0) (0%)$20,034,908.00
10010/07/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40997,848 (0) (0%)$18,579,929.76
10110/07/2025SALESFORCE INCCRMARKW 79466L30268,259 (0) (0%)$16,776,697.02
10210/07/2025908 DEVICES INCMASSARKG 65443P1021,900,610 (7,083) (0.37%)$16,649,343.60
10310/07/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,888,577 (0) (0%)$16,408,240.16
10410/07/2025CATERPILLAR INCCATARKQ 14912310131,480 (224) (0.72%)$15,594,562.40
10510/07/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,101,663 (7,896) (0.72%)$15,401,248.74
10610/07/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,991,048 (22,326) (0.37%)$15,337,082.88
10710/07/2025ETORO GROUP LTD-AETORARKF G32089107366,611 (0) (0%)$15,104,373.20
10810/07/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,467,718 (5,469) (0.37%)$14,603,794.10
10910/07/2025DISCOVERY LTDDSYARKF 61778781,237,062 (0) (0%)$14,556,636.40
11010/07/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106401,075 (0) (0%)$14,462,764.50
11110/07/2025AMGEN INCAMGNARKG 03116210046,005 (171) (0.37%)$13,530,990.60
11210/07/2025LY CORP4689ARKF 60848484,342,296 (0) (0%)$13,475,343.98
11310/07/2025QUANTUM-SI INCQSIARKG 74765K1057,435,816 (27,711) (0.37%)$13,458,826.96
11410/07/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,063,070 (7,686) (0.37%)$12,976,710.30
11510/07/2025INCYTE CORPINCYARKG 45337C102143,292 (534) (0.37%)$12,499,361.16
11610/07/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1032,222,073 (261,974) (13.37%)$12,154,739.31
11710/07/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60226,849 (192) (0.72%)$12,073,726.81
11810/07/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103166,513 (0) (0%)$11,870,711.77
11910/07/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,412 (144) (0.37%)$11,814,141.12
12010/07/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1146,982 (0) (0%)$11,407,273.02
12110/07/2025THALES SAHOARKX 416279137,105 (0) (0%)$11,397,469.93
12210/07/2025INTUIT INCINTUARKF 46120210315,988 (0) (0%)$10,713,398.92
12310/07/2025KOMATSU LTD6301ARKX 6496584297,075 (0) (0%)$10,513,480.79
12410/07/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,956 (93) (0.37%)$10,054,772.40
12510/07/2025KODIAK AI INCKDKARKQ 5000811041,210,321 (8,676) (0.72%)$9,791,496.89
12610/07/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,931 (0) (0%)$9,373,564.86
12710/07/2025BILL HOLDINGS INCBILLARKF 090043100157,216 (0) (0%)$8,387,473.60
12810/07/2025CARIS LIFE SCIENCES INCCAIARKG 142152107237,105 (882) (0.37%)$7,779,415.05
12910/07/2025GARMIN LTDGRMN UNARKX B3Z5T1429,753 (0) (0%)$7,665,562.92
13010/07/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,742 (42) (0.36%)$6,874,706.16
13110/07/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,625 (0) (0%)$5,838,490.86
13210/07/2025HEICO CORPHEIARKX 42280610916,809 (0) (0%)$5,412,666.09
13310/07/2025AIRBUS SEAIRARKX 401225020,492 (0) (0%)$4,825,853.64
13410/07/2025JD LOGISTICS INC2618ARKX BNMBPD92,941,625 (0) (0%)$4,789,030.29
13510/07/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610622,335 (0) (0%)$4,668,015.00
13610/07/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,946,471 (10,980) (0.37%)$3,889,341.72
13710/07/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,446,108.40
13810/07/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,545 (0) (0%)$2,851,460.80

Top Holdings 10/07/2025

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
110/07/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,282,701 (30,728) (0.94%)$1,487,884,228.25
210/07/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,122,412 (17,388) (0.83%)$819,399,600.84
310/07/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,295,183 (31,073) (0.73%)$706,557,603.50
410/07/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,385,030 (55,959) (0.88%)$669,406,545.20
510/07/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,569,692 (27,111) (0.77%)$640,866,804.76
610/07/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,435,568 (87,232) (1.04%)$592,092,517.92
710/07/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,051,723 (-8,514) (-0.21%)$584,501,559.98
810/07/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,273,958 (63,364) (1.02%)$583,980,010.64
910/07/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,552,015 (38,525) (0.85%)$574,782,934.05
1010/07/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,714,481 (19,682) (0.73%)$552,966,924.51
1110/07/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,741,818 (54,487) (0.81%)$426,217,733.96
1210/07/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,724,823 (20,470) (0.76%)$404,663,463.73
1310/07/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,673,255 (264,976) (0.97%)$377,463,198.20
1410/07/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,397,605 (21,923) (0.92%)$354,533,851.35
1510/07/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,176,688 (-33,514) (-1.04%)$318,462,972.00
1610/07/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,611,054 (99,895) (1.05%)$248,830,188.06
1710/07/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,085,592 (8,021) (0.74%)$239,807,272.80
1810/07/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,986,311 (96,899) (0.98%)$205,118,827.94
1910/07/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100655,317 (4,917) (0.76%)$198,167,860.80
2010/07/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,039,181 (7,651) (0.74%)$192,809,642.74
2110/07/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,400,579 (13,708) (0.57%)$186,717,034.62
2210/07/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102257,367 (1,587) (0.62%)$184,187,267.22
2310/07/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,779,375 (52,793) (0.92%)$184,073,093.75
2410/07/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$168,195,240.30
2510/07/2025BULLISHBLSHARKF ARKK ARKW G169101202,342,685 (18,630) (0.8%)$161,153,301.15
2610/07/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,805,773 (255,710) (0.9%)$159,295,924.69
2710/07/2025BRERA HOLDINGS PLC-CL BBREAARKF ARKK ARKW G133111167,032,465 (-54,400) (-0.77%)$154,081,308.15
2810/07/2025VERACYTE INCVCYTARKG ARKK 92337F1074,008,282 (38,968) (0.98%)$144,458,483.28
2910/07/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108364,136 (-12,147) (-3.23%)$142,697,615.68
3010/07/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,934,265 (23,828) (0.82%)$138,291,909.45
3110/07/2025DEERE & CODEARKQ ARKK ARKX 244199105300,868 (9,974) (3.43%)$137,589,945.08
3210/07/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,192,507 (30,314) (0.73%)$134,327,924.28
3310/07/2025NATERA INCNTRAARKG ARKK 632307104785,301 (7,178) (0.92%)$133,799,584.38
3410/07/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,272,780 (-75,372) (-3.21%)$132,957,630.00
3510/07/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$131,560,020.24
3610/07/2025ILLUMINA INCILMNARKG ARKK 4523271091,296,579 (12,684) (0.99%)$130,980,410.58
3710/07/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,664,556 (27,140) (0.75%)$128,186,168.88
3810/07/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,085,822 (96,433) (0.97%)$127,484,790.08
3910/07/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,655,637 (29,233) (0.63%)$122,722,591.32
4010/07/2025PAGERDUTY INCPDARKK ARKW 69553P1007,606,100 (74,704) (0.99%)$121,545,478.00
4110/07/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100631,923 (6,293) (1.01%)$120,937,423.74
4210/07/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,850,916 (46,945) (0.81%)$117,135,338.32
4310/07/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101935,734 (7,038) (0.76%)$112,615,586.90
4410/07/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,934,544 (21,269) (1.11%)$111,487,770.72
4510/07/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,017,243 (18,492) (0.93%)$107,196,293.02
4610/07/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108557,778 (3,881) (0.7%)$80,827,609.98
4710/07/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107313,723 (752) (0.24%)$78,904,471.73
4810/07/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,109,566 (0) (0%)$77,948,463.70
4910/07/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109238,622 (20,289) (9.29%)$72,304,852.22
5010/07/2025TRIMBLE INCTRMBARKQ ARKX 896239100883,087 (4,562) (0.52%)$71,362,260.47
5110/07/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$71,176,378.82
5210/07/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105238,614 (25,955) (12.2%)$67,227,108.36
5310/07/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,891 (1,740) (6.65%)$60,083,350.02
5410/07/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105118,745 (0) (0%)$58,891,582.75
5510/07/2025PERSONALIS INCPSNLARKG 71535D1067,724,654 (28,785) (0.37%)$55,617,508.80
5610/07/2025COREWEAVE INC-CL ACRWVARKW 21873S108413,622 (0) (0%)$55,363,304.70
5710/07/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,653,447 (12,824) (0.49%)$51,927,957.79
5810/07/2025GUARDANT HEALTH INCGHARKG 40131M109780,055 (2,907) (0.37%)$49,439,885.90
5910/07/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200405,752 (23,973) (6.28%)$48,767,332.88
6010/07/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10270,410 (0) (0%)$47,898,514.80
6110/07/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102255,047 (6,312) (2.54%)$47,749,899.34
6210/07/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100615,748 (2,292) (0.37%)$42,498,926.96
6310/07/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,917,789 (-168,625) (-5.46%)$42,220,406.83
6410/07/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,021 (0) (0%)$42,000,341.63
6510/07/2025ABSCI CORPABSIARKG 00091E10911,140,886 (41,517) (0.37%)$41,889,731.36
6610/07/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,302,981 (229,780) (0.88%)$39,980,531.12
6710/07/2025SCHRODINGER INCSDGRARKG 80810D1031,832,751 (6,828) (0.37%)$39,019,268.79
6810/07/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,829,886 (6,819) (0.37%)$38,445,904.86
6910/07/2025QUALCOMM INCQCOMARKQ ARKW 747525103202,936 (576) (0.28%)$34,219,068.32
7010/07/2025SYMBOTIC INCSYM UQARKQ 87151X101501,527 (3,594) (0.72%)$34,023,591.68
7110/07/2025ADYEN NVADYENARKF BZ1HM4219,351 (0) (0%)$33,461,392.15
7210/07/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100159,629 (0) (0%)$32,505,253.27
7310/07/2025CAREDX INCCDNAARKG 14167L1032,112,130 (7,869) (0.37%)$31,597,464.80
7410/07/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT31,128,692 (-1,719,629) (-5.24%)$31,128,691.53
7510/07/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,686,882 (0) (0%)$31,089,235.26
7610/07/2025SEA LTD-ADRSEARKF 81141R100162,816 (0) (0%)$30,853,632.00
7710/07/2025UNITY SOFTWARE INCUARKW 91332U101820,814 (0) (0%)$30,805,149.42
7810/07/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,814,598 (29,250) (0.51%)$30,294,055.58
7910/07/2025RUBRIK INC-ARBRKARKW 781154109361,845 (0) (0%)$29,747,277.45
8010/07/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,083 (0) (0%)$29,439,380.88
8110/07/2025PRIME MEDICINE INCPRMEARKG 74168J1014,794,832 (17,868) (0.37%)$29,152,578.56
8210/07/2025FIGMA INC-CL AARKW 316841105511,394 (0) (0%)$29,129,002.24
8310/07/2025GENIUS SPORTS LTDGENIARKW G3934V1092,404,988 (0) (0%)$28,354,808.52
8410/07/2025PONY AI INCPONYARKQ 7329081081,196,039 (8,572) (0.72%)$27,999,272.99
8510/07/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401775,285 (5,556) (0.72%)$27,793,967.25
8610/07/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106920,769 (0) (0%)$27,052,193.22
8710/07/2025CERUS CORPCERSARKG ARKK 15708510116,655,869 (146,917) (0.89%)$26,815,949.09
8810/07/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,785 (268) (0.54%)$26,201,347.65
8910/07/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102283,060 (0) (0%)$25,568,809.80
9010/07/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,104,559 (11,440) (0.55%)$25,212,616.82
9110/07/2025CAMECO CORPCCJARKQ 13321L108290,865 (2,084) (0.72%)$24,813,693.15
9210/07/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106134,529 (0) (0%)$23,285,624.61
9310/07/2025AURORA INNOVATION INCAURARKQ 0517741074,140,642 (29,682) (0.72%)$22,897,750.26
9410/07/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,459,344 (0) (0%)$22,444,710.72
9510/07/2025OKLO INCOKLOARKQ 02156V109158,179 (1,132) (0.72%)$21,917,282.24
9610/07/2025SYNOPSYS INCSNPSARKQ ARKX 87160710745,197 (246) (0.55%)$21,614,109.34
9710/07/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010536,106 (180) (0.5%)$21,433,243.72
9810/07/2025KLARNA GROUP PLCKLARARKF G5279N105478,668 (0) (0%)$20,228,509.68
9910/07/2025ZILLOW GROUP INC – CZARKF 98954M200270,742 (0) (0%)$20,034,908.00
10010/07/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40997,848 (0) (0%)$18,579,929.76
10110/07/2025SALESFORCE INCCRMARKW 79466L30268,259 (0) (0%)$16,776,697.02
10210/07/2025908 DEVICES INCMASSARKG 65443P1021,900,610 (7,083) (0.37%)$16,649,343.60
10310/07/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,888,577 (0) (0%)$16,408,240.16
10410/07/2025CATERPILLAR INCCATARKQ 14912310131,480 (224) (0.72%)$15,594,562.40
10510/07/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,101,663 (7,896) (0.72%)$15,401,248.74
10610/07/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,991,048 (22,326) (0.37%)$15,337,082.88
10710/07/2025ETORO GROUP LTD-AETORARKF G32089107366,611 (0) (0%)$15,104,373.20
10810/07/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,467,718 (5,469) (0.37%)$14,603,794.10
10910/07/2025DISCOVERY LTDDSYARKF 61778781,237,062 (0) (0%)$14,556,636.40
11010/07/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106401,075 (0) (0%)$14,462,764.50
11110/07/2025AMGEN INCAMGNARKG 03116210046,005 (171) (0.37%)$13,530,990.60
11210/07/2025LY CORP4689ARKF 60848484,342,296 (0) (0%)$13,475,343.98
11310/07/2025QUANTUM-SI INCQSIARKG 74765K1057,435,816 (27,711) (0.37%)$13,458,826.96
11410/07/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,063,070 (7,686) (0.37%)$12,976,710.30
11510/07/2025INCYTE CORPINCYARKG 45337C102143,292 (534) (0.37%)$12,499,361.16
11610/07/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1032,222,073 (261,974) (13.37%)$12,154,739.31
11710/07/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60226,849 (192) (0.72%)$12,073,726.81
11810/07/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103166,513 (0) (0%)$11,870,711.77
11910/07/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,412 (144) (0.37%)$11,814,141.12
12010/07/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1146,982 (0) (0%)$11,407,273.02
12110/07/2025THALES SAHOARKX 416279137,105 (0) (0%)$11,397,469.93
12210/07/2025INTUIT INCINTUARKF 46120210315,988 (0) (0%)$10,713,398.92
12310/07/2025KOMATSU LTD6301ARKX 6496584297,075 (0) (0%)$10,513,480.79
12410/07/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,956 (93) (0.37%)$10,054,772.40
12510/07/2025KODIAK AI INCKDKARKQ 5000811041,210,321 (8,676) (0.72%)$9,791,496.89
12610/07/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,931 (0) (0%)$9,373,564.86
12710/07/2025BILL HOLDINGS INCBILLARKF 090043100157,216 (0) (0%)$8,387,473.60
12810/07/2025CARIS LIFE SCIENCES INCCAIARKG 142152107237,105 (882) (0.37%)$7,779,415.05
12910/07/2025GARMIN LTDGRMN UNARKX B3Z5T1429,753 (0) (0%)$7,665,562.92
13010/07/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,742 (42) (0.36%)$6,874,706.16
13110/07/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,625 (0) (0%)$5,838,490.86
13210/07/2025HEICO CORPHEIARKX 42280610916,809 (0) (0%)$5,412,666.09
13310/07/2025AIRBUS SEAIRARKX 401225020,492 (0) (0%)$4,825,853.64
13410/07/2025JD LOGISTICS INC2618ARKX BNMBPD92,941,625 (0) (0%)$4,789,030.29
13510/07/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610622,335 (0) (0%)$4,668,015.00
13610/07/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,946,471 (10,980) (0.37%)$3,889,341.72
13710/07/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,446,108.40
13810/07/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,545 (0) (0%)$2,851,460.80

ARKK 10/06/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
110/06/2025TESLA INCTSLA88160R10111.63%2,264,325 (-26,356) (-1.15%)$973,274,814.75
210/06/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.49%1,429,425 (-16,632) (-1.15%)$543,210,088.50
310/06/2025ROKU INCROKU77543R1025.70%4,596,447 (-53,526) (-1.15%)$477,341,020.95
410/06/2025CRISPR THERAPEUTICS AGCRSPH171821085.37%6,640,132 (-77,330) (-1.15%)$449,802,541.68
510/06/2025TEMPUS AI INCTEM88023B1035.21%4,759,249 (-55,418) (-1.15%)$436,232,763.34
610/06/2025SHOPIFY INC – CLASS ASHOP82509L1074.91%2,552,796 (-29,722) (-1.15%)$411,357,547.44
710/06/2025ROBINHOOD MARKETS INC – AHOOD7707001024.76%2,680,637 (-45,632) (-1.67%)$398,530,302.79
810/06/2025ROBLOX CORP -CLASS ARBLX7710491034.64%3,164,212 (-36,850) (-1.15%)$388,217,170.28
910/06/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.95%1,910,611 (-22,242) (-1.15%)$330,669,445.77
1010/06/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2063.03%4,476,438 (-52,118) (-1.15%)$253,590,212.70
1110/06/2025CIRCLE INTERNET GROUP INCCRCL1725731072.93%1,681,213 (-19,580) (-1.15%)$245,087,231.14
1210/06/2025ADVANCED MICRO DEVICESAMD0079031072.80%1,422,160 (-16,544) (-1.15%)$234,187,087.20
1310/06/2025ARCHER AVIATION INC-AACHR03945R1022.39%17,323,815 (-201,740) (-1.15%)$200,436,539.55
1410/06/2025BEAM THERAPEUTICS INCBEAM07373V1052.35%7,627,421 (-88,814) (-1.15%)$196,406,090.75
1510/06/2025TERADYNE INCTER8807701022.22%1,275,919 (-14,850) (-1.15%)$185,824,843.16
1610/06/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.69%7,103,617 (-82,720) (-1.15%)$141,788,195.32
1710/06/2025BRERA HOLDINGS PLC-CL BBREAG133111161.46%4,898,485 (-47,563) (-0.96%)$121,874,306.80
1810/06/2025AMAZON.COM INCAMZN0231351061.44%550,698 (-6,402) (-1.15%)$120,883,717.98
1910/06/2025TWIST BIOSCIENCE CORPTWST90184D1001.38%3,719,617 (-43,318) (-1.15%)$115,568,500.19
2010/06/2025VERACYTE INCVCYT92337F1071.23%2,860,560 (-33,308) (-1.15%)$102,980,160.00
2110/06/2025BRERA HOLDINGS PLC WTSBREADUMMY1.19%4,316,257 (0) (0%)$99,835,024.41
2210/06/2025PAGERDUTY INCPD69553P1001.18%6,137,176 (-71,456) (-1.15%)$98,378,931.28
2310/06/2025BULLISHBLSHG169101201.18%1,530,415 (-17,820) (-1.15%)$99,186,196.15
2410/06/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.16%17,655,139 (-205,612) (-1.15%)$96,926,713.11
2510/06/2025NVIDIA CORPNVDA67066G1041.14%508,354 (-5,918) (-1.15%)$95,377,377.48
2610/06/2025ILLUMINA INCILMN4523271091.14%936,160 (-10,890) (-1.15%)$95,600,659.20
2710/06/2025KRATOS DEFENSE & SECURITYKTOS50077B2071.13%986,319 (-11,484) (-1.15%)$94,874,024.61
2810/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.13%323,721 (-3,762) (-1.15%)$94,588,038.99
2910/06/2025EXACT SCIENCES CORPEXAS30063P1051.13%1,674,466 (-19,492) (-1.15%)$94,975,711.52
3010/06/2025META PLATFORMS INC-CLASS AMETA30303M1021.11%130,891 (-1,518) (-1.15%)$93,005,908.96
3110/06/2025GITLAB INC-CL AGTLB37637K1081.10%1,957,080 (-22,792) (-1.15%)$91,806,622.80
3210/06/202510X GENOMICS INC-CLASS ATXG88025U1091.07%7,002,591 (-81,554) (-1.15%)$89,283,035.25
3310/06/2025BLOCK INCXYZ8522341031.04%1,126,771 (-13,112) (-1.15%)$86,705,028.45
3410/06/2025NATERA INCNTRA6323071041.01%506,306 (-5,896) (-1.15%)$84,730,309.10
3510/06/2025BWX TECHNOLOGIES INCBWXT05605H1000.95%425,976 (-4,950) (-1.15%)$79,504,160.64
3610/06/2025PINTEREST INC- CLASS APINS72352L1060.95%2,490,348 (-28,996) (-1.15%)$79,566,618.60
3710/06/2025DEERE & CODE2441991050.95%171,158 (-1,980) (-1.14%)$79,225,615.04
3810/06/2025DRAFTKINGS INC-CL ADKNG UW26142V1050.94%2,230,765 (-25,960) (-1.15%)$78,902,158.05
3910/06/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.94%1,519,954 (-17,688) (-1.15%)$78,353,628.70
4010/06/2025AIRBNB INC-CLASS AABNB0090661010.83%578,728 (-6,732) (-1.15%)$69,574,680.16
4110/06/2025SOFI TECHNOLOGIES INCSOFI83406F1020.72%2,401,444 (-27,962) (-1.15%)$60,612,446.56
4210/06/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.59%2,632,201 (-30,646) (-1.15%)$49,380,090.76
4310/06/2025GENEDX HOLDINGS CORPWGS81663L2000.45%318,458 (-3,696) (-1.15%)$37,660,843.08
4410/06/2025BAIDU INC – SPON ADRBIDU0567521080.36%210,318 (678) (0.32%)$29,865,156.00
4510/06/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.34%153,257 (15,938) (11.61%)$28,816,913.71
4610/06/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.28%15,678,925 (-182,600) (-1.15%)$23,361,598.25
4710/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%17,652,357 (4,374,076) (32.94%)$17,652,357.24
4810/06/2025CERUS CORPCERS1570851010.19%10,097,499 (-117,590) (-1.15%)$15,853,073.43
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 10/06/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
110/06/2025TESLA INCTSLA88160R10111.70%439,609 (0) (0%)$188,957,136.47
210/06/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.14%1,703,017 (0) (0%)$163,813,205.23
310/06/2025TERADYNE INCTER8807701027.99%886,352 (0) (0%)$129,088,305.28
410/06/2025AEROVIRONMENT INCAVAV0080731085.86%252,602 (0) (0%)$94,634,813.28
510/06/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.73%534,455 (0) (0%)$92,498,126.85
610/06/2025ARCHER AVIATION INC-AACHR03945R1025.36%7,488,159 (0) (0%)$86,637,999.63
710/06/2025ROCKET LABRKLB UQ7731211085.28%1,517,373 (0) (0%)$85,215,667.68
810/06/2025ADVANCED MICRO DEVICESAMD0079031073.37%330,551 (0) (0%)$54,431,833.17
910/06/2025TRIMBLE INCTRMB8962391003.16%632,026 (0) (0%)$51,017,138.72
1010/06/2025DEERE & CODE2441991052.50%87,388 (0) (0%)$40,450,157.44
1110/06/2025AMAZON.COM INCAMZN0231351062.50%184,107 (0) (0%)$40,413,327.57
1210/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.47%136,302 (0) (0%)$39,826,081.38
1310/06/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.40%2,064,597 (0) (0%)$38,731,839.72
1410/06/2025NVIDIA CORPNVDA67066G1042.36%202,885 (0) (0%)$38,065,283.70
1510/06/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.03%110,477 (0) (0%)$32,854,755.03
1610/06/2025JOBY AVIATION INCJOBYG651631002.01%1,776,173 (0) (0%)$32,432,918.98
1710/06/2025SYMBOTIC INCSYM UQ87151X1011.95%497,933 (0) (0%)$31,419,572.30
1810/06/2025BWX TECHNOLOGIES INCBWXT05605H1001.79%154,991 (0) (0%)$28,927,520.24
1910/06/2025PONY AI INCPONY7329081081.74%1,187,467 (0) (0%)$28,107,343.89
2010/06/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.69%769,729 (0) (0%)$27,240,709.31
2110/06/2025BAIDU INC – SPON ADRBIDU0567521081.62%183,944 (0) (0%)$26,120,048.00
2210/06/2025ALPHABET INC-CL CGOOG02079K1071.59%104,192 (0) (0%)$25,678,118.40
2310/06/2025CAMECO CORPCCJ13321L1081.50%288,781 (0) (0%)$24,306,696.77
2410/06/2025AURORA INNOVATION INCAUR0517741071.37%4,110,960 (0) (0%)$22,158,074.40
2510/06/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.36%4,051,303 (0) (0%)$21,917,549.23
2610/06/2025OKLO INCOKLO02156V1091.24%157,047 (0) (0%)$20,001,505.92
2710/06/2025ELBIT SYSTEMS LTDESLTM3760D1011.19%37,210 (0) (0%)$19,162,777.90
2810/06/2025INTUITIVE MACHINES INCLUNR46125A1001.12%1,584,701 (0) (0%)$18,128,979.44
2910/06/2025SYNOPSYS INCSNPS8716071071.00%34,332 (0) (0%)$16,107,544.44
3010/06/2025CATERPILLAR INCCAT1491231010.96%31,256 (0) (0%)$15,560,799.60
3110/06/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.94%1,093,767 (0) (0%)$15,203,361.30
3210/06/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.91%25,039 (0) (0%)$14,713,417.18
3310/06/2025DOORDASH INC – ADASH25809K1050.87%51,818 (0) (0%)$14,054,077.96
3410/06/2025QUALCOMM INCQCOM7475251030.84%79,856 (0) (0%)$13,510,038.08
3510/06/2025INTUITIVE SURGICAL INCISRG46120E6020.75%26,657 (0) (0%)$12,058,293.95
3610/06/2025KODIAK AI INCKDK5000811040.55%1,201,645 (0) (0%)$8,928,222.35
3710/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%2,873,231 (-1,292,121) (-31.02%)$2,873,231.27
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 10/06/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
110/06/2025TESLA INCTSLA88160R1019.31%548,039 (0) (0%)$235,563,603.37
210/06/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.51%4,033,459 (0) (0%)$164,686,130.97
310/06/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.93%394,672 (0) (0%)$149,983,253.44
410/06/2025ROKU INCROKU77543R1025.36%1,306,026 (0) (0%)$135,630,800.10
510/06/2025SHOPIFY INC – CLASS ASHOP82509L1075.06%794,166 (0) (0%)$127,971,909.24
610/06/2025ROBINHOOD MARKETS INC – AHOOD7707001024.71%801,687 (0) (0%)$119,186,806.29
710/06/2025ADVANCED MICRO DEVICESAMD0079031074.49%690,086 (0) (0%)$113,636,461.62
810/06/2025ROBLOX CORP -CLASS ARBLX7710491034.27%881,443 (0) (0%)$108,144,241.67
910/06/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.15%606,969 (0) (0%)$105,048,124.83
1010/06/2025CIRCLE INTERNET GROUP INCCRCL1725731073.64%632,480 (0) (0%)$92,202,934.40
1110/06/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2063.15%1,405,168 (0) (0%)$79,602,767.20
1210/06/2025META PLATFORMS INC-CLASS AMETA30303M1022.35%83,525 (0) (0%)$59,349,524.00
1310/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.20%190,377 (0) (0%)$55,626,255.63
1410/06/2025COREWEAVE INC-CL ACRWV21873S1082.20%413,622 (0) (0%)$55,752,109.38
1510/06/2025BLOCK INCXYZ8522341032.16%708,751 (0) (0%)$54,538,389.45
1610/06/2025GITLAB INC-CL AGTLB37637K1081.77%953,357 (0) (0%)$44,721,976.87
1710/06/2025ALPHABET INC-CL CGOOG02079K1071.69%173,860 (0) (0%)$42,847,797.00
1810/06/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.68%86,896 (0) (0%)$42,568,612.48
1910/06/2025CLOUDFLARE INC – CLASS ANET18915M1071.63%190,021 (0) (0%)$41,171,850.07
2010/06/2025AMAZON.COM INCAMZN0231351061.50%172,315 (-5,747) (-3.23%)$37,824,865.65
2110/06/2025BRERA HOLDINGS PLC-CL BBREAG133111161.38%1,400,327 (0) (0%)$34,840,135.76
2210/06/2025BRERA HOLDINGS PLC WTSBREADUMMY1.28%1,395,691 (0) (0%)$32,282,332.83
2310/06/2025UNITY SOFTWARE INCU91332U1011.23%820,814 (0) (0%)$31,100,642.46
2410/06/2025BULLISHBLSHG169101201.21%470,517 (0) (0%)$30,494,206.77
2510/06/2025NVIDIA CORPNVDA67066G1041.18%158,680 (0) (0%)$29,771,541.60
2610/06/2025RUBRIK INC-ARBRK7811541091.18%361,845 (0) (0%)$29,968,002.90
2710/06/2025GENIUS SPORTS LTDGENIG3934V1091.14%2,404,988 (0) (0%)$28,739,606.60
2810/06/2025DATADOG INC – CLASS ADDOG23804L1031.12%187,083 (0) (0%)$28,402,941.06
2910/06/2025DOORDASH INC – ADASH25809K1051.08%100,514 (0) (0%)$27,261,407.08
3010/06/2025FIGMA INC-CL A3168411051.07%511,394 (0) (0%)$27,124,337.76
3110/06/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.04%745,752 (0) (0%)$26,377,248.24
3210/06/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.04%38,538 (0) (0%)$26,225,109.00
3310/06/2025PINTEREST INC- CLASS APINS72352L1061.03%811,629 (0) (0%)$25,931,546.55
3410/06/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.98%478,797 (0) (0%)$24,681,985.35
3510/06/2025PURE STORAGE INC – CLASS APSTG74624M1020.97%283,060 (0) (0%)$24,592,252.80
3610/06/2025AIRBNB INC-CLASS AABNB0090661010.95%200,087 (0) (0%)$24,054,459.14
3710/06/2025MERCADOLIBRE INCMELI58733R1020.92%10,745 (0) (0%)$23,346,198.75
3810/06/2025TOAST INC-CLASS ATOST8887871080.90%624,028 (0) (0%)$22,864,385.92
3910/06/2025BAIDU INC – SPON ADRBIDU0567521080.90%159,635 (0) (0%)$22,668,170.00
4010/06/2025PAGERDUTY INCPD69553P1000.88%1,394,220 (0) (0%)$22,349,346.60
4110/06/2025QUALCOMM INCQCOM7475251030.82%122,504 (0) (0%)$20,725,226.72
4210/06/2025REDDIT INC-CL ARDDT75734B1000.74%90,116 (0) (0%)$18,672,035.20
4310/06/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.68%971,071 (0) (0%)$17,178,245.99
4410/06/2025SALESFORCE INCCRM79466L3020.65%68,259 (0) (0%)$16,406,733.24
4510/06/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.64%7,888,577 (0) (0%)$16,250,468.62
4610/06/2025IBOTTA INC-CL AIBTA4510511060.50%419,309 (0) (0%)$12,545,725.28
4710/06/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.37%500,607 (0) (0%)$9,321,302.34
4810/06/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.35%47,009 (0) (0%)$8,839,102.27
4910/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.03%690,998 (690,998) $690,998.15
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 10/06/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
110/06/2025TEMPUS AI INCTEM88023B10311.08%1,451,345 (9,045) (0.63%)$133,030,282.70
210/06/2025CRISPR THERAPEUTICS AGCRSPH171821089.64%1,708,204 (10,645) (0.63%)$115,713,738.96
310/06/2025TWIST BIOSCIENCE CORPTWST90184D1005.19%2,006,965 (12,510) (0.63%)$62,356,402.55
410/06/2025RECURSION PHARMACEUTICALS-ARXRX75629V1044.98%10,894,924 (67,920) (0.63%)$59,813,132.76
510/06/2025PERSONALIS INCPSNL71535D1064.70%7,695,869 (47,975) (0.63%)$56,487,678.46
610/06/2025INTELLIA THERAPEUTICS INCNTLA45826J1054.63%2,785,795 (17,365) (0.63%)$55,604,468.20
710/06/2025GUARDANT HEALTH INCGH40131M1094.07%777,148 (4,845) (0.63%)$48,835,980.32
810/06/2025BEAM THERAPEUTICS INCBEAM07373V1054.04%1,883,738 (11,740) (0.63%)$48,506,253.50
910/06/2025NATERA INCNTRA6323071043.79%271,817 (1,690) (0.63%)$45,488,574.95
1010/06/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.70%3,086,414 (19,240) (0.63%)$44,382,633.32
1110/06/2025IONIS PHARMACEUTICALS INCIONS4622221003.53%613,456 (3,820) (0.63%)$42,420,482.40
1210/06/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1093.43%1,823,067 (11,365) (0.63%)$41,128,391.52
1310/06/2025VERACYTE INCVCYT92337F1073.32%1,108,754 (6,910) (0.63%)$39,915,144.00
1410/06/202510X GENOMICS INC-CLASS ATXG88025U1093.17%2,986,798 (18,620) (0.63%)$38,081,674.50
1510/06/2025SCHRODINGER INCSDGR80810D1033.13%1,825,923 (11,380) (0.63%)$37,595,754.57
1610/06/2025ABSCI CORPABSI00091E1093.12%11,099,369 (69,195) (0.63%)$37,515,867.22
1710/06/2025ILLUMINA INCILMN4523271092.96%347,735 (2,165) (0.63%)$35,510,698.20
1810/06/2025CAREDX INCCDNA14167L1032.66%2,104,261 (13,115) (0.63%)$31,963,724.59
1910/06/2025PRIME MEDICINE INCPRME74168J1012.51%4,776,964 (29,780) (0.63%)$30,190,412.48
2010/06/2025908 DEVICES INCMASS65443P1021.43%1,893,527 (11,805) (0.63%)$17,174,289.89
2110/06/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.29%10,394,276 (64,800) (0.63%)$15,487,471.24
2210/06/2025BUTTERFLY NETWORK INCBFLY1241551021.16%5,968,722 (37,210) (0.63%)$13,907,122.26
2310/06/2025NURIX THERAPEUTICS INCNRIX67080M1031.14%1,462,249 (9,115) (0.63%)$13,715,895.62
2410/06/2025AMGEN INCAMGN0311621001.14%45,834 (285) (0.63%)$13,653,490.26
2510/06/2025EXACT SCIENCES CORPEXAS30063P1051.13%238,809 (1,485) (0.63%)$13,545,246.48
2610/06/2025COMPASS PATHWAYS PLCCMPS20451W1011.10%2,055,384 (12,810) (0.63%)$13,216,119.12
2710/06/2025QUANTUM-SI INCQSI74765K1051.06%7,408,105 (46,185) (0.63%)$12,741,940.60
2810/06/2025INCYTE CORPINCY45337C1021.03%142,758 (890) (0.63%)$12,398,532.30
2910/06/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.97%39,268 (240) (0.61%)$11,634,323.04
3010/06/2025ATAI LIFE SCIENCES NVATAIN0731H1030.85%1,960,099 (12,220) (0.63%)$10,251,317.77
3110/06/2025CERUS CORPCERS1570851010.84%6,411,453 (39,970) (0.63%)$10,065,981.21
3210/06/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.84%24,863 (155) (0.63%)$10,027,247.90
3310/06/2025CARIS LIFE SCIENCES INCCAI1421521070.63%236,223 (1,470) (0.63%)$7,507,166.94
3410/06/2025GENEDX HOLDINGS CORPWGS81663L2000.62%63,321 (390) (0.62%)$7,488,341.46
3510/06/2025REGENERON PHARMACEUTICALSREGN75886F1070.58%11,700 (70) (0.6%)$7,020,000.00
3610/06/2025STANDARD BIOTOOLS INCLAB34385P1080.33%2,935,491 (18,300) (0.63%)$3,933,557.94
3710/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%2,463,438 (0) (0%)$2,463,437.99
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 10/06/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
110/06/2025SHOPIFY INC – CLASS ASHOP82509L10710.09%917,148 (0) (0%)$147,789,228.72
210/06/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.29%280,927 (0) (0%)$106,757,878.54
310/06/2025ROBINHOOD MARKETS INC – AHOOD7707001025.86%577,913 (0) (0%)$85,918,325.71
410/06/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.76%1,707,060 (0) (0%)$69,691,236.62
510/06/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.09%346,665 (0) (0%)$59,997,311.55
610/06/2025ROBLOX CORP -CLASS ARBLX7710491033.92%467,835 (0) (0%)$57,398,676.15
710/06/2025CIRCLE INTERNET GROUP INCCRCL1725731073.89%390,660 (0) (0%)$56,950,414.80
810/06/2025SOFI TECHNOLOGIES INCSOFI83406F1023.83%2,224,960 (0) (0%)$56,157,990.40
910/06/2025TOAST INC-CLASS ATOST8887871083.71%1,485,538 (0) (0%)$54,430,112.32
1010/06/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2063.12%805,725 (0) (0%)$45,644,321.25
1110/06/2025ROKU INCROKU77543R1023.02%426,598 (0) (0%)$44,302,202.30
1210/06/2025BLOCK INCXYZ8522341032.90%551,349 (0) (0%)$42,426,305.55
1310/06/2025MERCADOLIBRE INCMELI58733R1022.28%15,406 (0) (0%)$33,473,386.50
1410/06/2025ADYEN NVADYENBZ1HM422.24%19,351 (0) (0%)$32,845,441.48
1510/06/2025SEA LTD-ADRSE81141R1002.05%162,816 (0) (0%)$30,106,306.56
1610/06/2025META PLATFORMS INC-CLASS AMETA30303M1022.01%41,364 (0) (0%)$29,391,603.84
1710/06/2025PINTEREST INC- CLASS APINS72352L1061.88%860,216 (0) (0%)$27,483,901.20
1810/06/2025ADVANCED MICRO DEVICESAMD0079031071.81%161,155 (0) (0%)$26,537,393.85
1910/06/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.60%660,899 (0) (0%)$23,375,997.63
2010/06/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.56%134,529 (0) (0%)$22,867,239.42
2110/06/2025AMAZON.COM INCAMZN0231351061.53%101,948 (0) (0%)$22,378,605.48
2210/06/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.52%1,459,344 (0) (0%)$22,342,556.64
2310/06/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.48%31,872 (0) (0%)$21,688,896.00
2410/06/2025BULLISHBLSHG169101201.43%323,123 (0) (0%)$20,941,601.63
2510/06/2025ZILLOW GROUP INC – CZ98954M2001.42%270,742 (0) (0%)$20,790,278.18
2610/06/2025BRERA HOLDINGS PLC-CL BBREAG133111161.34%788,053 (0) (0%)$19,606,758.64
2710/06/2025KLARNA GROUP PLCKLARG5279N1051.33%478,668 (0) (0%)$19,477,000.92
2810/06/2025NVIDIA CORPNVDA67066G1041.26%98,173 (0) (0%)$18,419,218.26
2910/06/2025BRERA HOLDINGS PLC WTSBREADUMMY1.24%788,053 (0) (0%)$18,227,665.89
3010/06/2025AIRBNB INC-CLASS AABNB0090661011.23%149,881 (0) (0%)$18,018,693.82
3110/06/2025DOORDASH INC – ADASH25809K1051.12%60,327 (0) (0%)$16,361,888.94
3210/06/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.06%31,849 (0) (0%)$15,602,188.12
3310/06/2025ETORO GROUP LTD-AETORG320891071.03%366,611 (0) (0%)$15,023,718.78
3410/06/2025IBOTTA INC-CL AIBTA4510511061.02%501,460 (0) (0%)$15,003,683.20
3510/06/2025DISCOVERY LTDDSY61778780.99%1,237,062 (0) (0%)$14,441,670.51
3610/06/2025REDDIT INC-CL ARDDT75734B1000.98%69,513 (0) (0%)$14,403,093.60
3710/06/2025GLOBAL-E ONLINE LTDGLBEM5216V1060.97%401,075 (0) (0%)$14,184,017.38
3810/06/2025LY CORP468960848480.93%4,342,296 (0) (0%)$13,599,215.31
3910/06/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.86%715,811 (0) (0%)$12,662,696.59
4010/06/2025JSC KASPI.KZ ADRKSPIBJY21K10.80%146,982 (0) (0%)$11,755,620.36
4110/06/2025PAYPAL HOLDINGS INCPYPL70450Y1030.79%166,513 (0) (0%)$11,531,025.25
4210/06/2025INTUIT INCINTU4612021030.74%15,988 (0) (0%)$10,870,880.72
4310/06/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.65%58,931 (0) (0%)$9,583,359.22
4410/06/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.63%497,241 (0) (0%)$9,258,627.42
4510/06/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.62%48,469 (0) (0%)$9,113,626.07
4610/06/2025BILL HOLDINGS INCBILL0900431000.57%157,216 (0) (0%)$8,385,901.44
4710/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.55%8,070,821 (0) (0%)$8,070,820.59
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv