ARKX 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
110/06/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.28%520,866 (14,508) (2.87%)$50,102,100.54
210/06/2025ROCKET LABRKLB UQ7731211089.58%830,779 (23,148) (2.87%)$46,656,548.64
310/06/2025AEROVIRONMENT INCAVAV0080731089.51%123,681 (3,438) (2.86%)$46,335,849.84
410/06/2025L3HARRIS TECHNOLOGIES INCLHX5024311096.58%107,856 (2,997) (2.86%)$32,075,295.84
510/06/2025TERADYNE INCTER8807701026.38%213,411 (5,940) (2.86%)$31,081,178.04
610/06/2025ARCHER AVIATION INC-AACHR03945R1026.16%2,596,305 (72,342) (2.87%)$30,039,248.85
710/06/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.11%143,881 (4,005) (2.86%)$24,901,484.67
810/06/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.26%1,107,173 (30,843) (2.87%)$20,770,565.48
910/06/2025TRIMBLE INCTRMB8962391004.08%246,499 (6,867) (2.87%)$19,897,399.28
1010/06/2025JOBY AVIATION INCJOBYG651631003.24%864,450 (24,084) (2.87%)$15,784,857.00
1110/06/2025AMAZON.COM INCAMZN0231351063.09%68,503 (1,908) (2.87%)$15,037,093.53
1210/06/2025ADVANCED MICRO DEVICESAMD0079031073.07%90,847 (2,529) (2.86%)$14,959,775.49
1310/06/2025DEERE & CODE2441991053.07%32,348 (900) (2.86%)$14,973,242.24
1410/06/2025NVIDIA CORPNVDA67066G1042.44%63,438 (1,764) (2.86%)$11,902,237.56
1510/06/2025THALES SAHO41627912.42%37,105 (1,026) (2.84%)$11,806,611.64
1610/06/2025KOMATSU LTD630164965842.15%297,075 (8,100) (2.8%)$10,454,187.21
1710/06/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.93%1,734,045 (48,312) (2.87%)$9,381,183.45
1810/06/2025ALPHABET INC-CL CGOOG02079K1071.77%34,919 (972) (2.86%)$8,605,787.55
1910/06/2025BWX TECHNOLOGIES INCBWXT05605H1001.71%44,663 (1,242) (2.86%)$8,335,902.32
2010/06/2025GARMIN LTDGRMN UNB3Z5T141.57%29,753 (828) (2.86%)$7,648,306.18
2110/06/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.31%10,887 (297) (2.8%)$6,397,418.94
2210/06/2025ELBIT SYSTEMS LTDESLTM3760D1011.30%12,307 (342) (2.86%)$6,337,981.93
2310/06/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.20%170,625 (4,752) (2.86%)$5,847,905.02
2410/06/2025INTUITIVE MACHINES INCLUNR46125A1001.19%508,418 (14,166) (2.87%)$5,816,301.92
2510/06/2025HEICO CORPHEI4228061091.11%16,809 (468) (2.86%)$5,389,805.85
2610/06/2025SYNOPSYS INCSNPS8716071071.02%10,619 (288) (2.79%)$4,982,116.23
2710/06/2025AIRBUS SEAIR40122501.01%20,492 (567) (2.85%)$4,897,551.43
2810/06/2025JD LOGISTICS INC2618BNMBPD91.00%2,941,625 (81,900) (2.86%)$4,873,407.40
2910/06/2025HONEYWELL INTERNATIONAL INCHON4385161060.96%22,335 (621) (2.86%)$4,669,131.75
3010/06/2025THE 3D PRINTING ETFPRNT00214Q5000.70%142,696 (0) (0%)$3,420,494.47
3110/06/2025LOCKHEED MARTIN CORPLMT5398301090.57%5,545 (153) (2.84%)$2,797,397.05
3210/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.23%1,097,476 (-441,878) (-28.71%)$1,097,475.85
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
110/06/20253D SYSTEMS CORPDDD88554D2056.74%1,680,520 (0) (0%)$5,243,222.40
210/06/2025XOMETRY INC-AXMTR98423F1095.59%84,413 (0) (0%)$4,348,957.76
310/06/2025AMETEK INCAME0311001005.42%22,963 (0) (0%)$4,219,451.25
410/06/2025TITOMIC LTDTTTBYZ03N65.18%16,960,950 (0) (0%)$4,032,667.16
510/06/2025NIKON CORP773166423214.72%311,750 (0) (0%)$3,673,430.03
610/06/2025RENISHAW PLCRSW07323584.70%72,958 (0) (0%)$3,659,754.85
710/06/2025SIEMENS AG-REGSIE57279734.66%12,796 (0) (0%)$3,623,890.66
810/06/2025PTC INCPTC69370C1004.64%17,790 (0) (0%)$3,611,370.00
910/06/2025PROTO LABS INCPRLB7437131094.58%71,797 (0) (0%)$3,564,721.05
1010/06/2025AUTODESK INCADSK0527691064.52%11,025 (0) (0%)$3,515,872.50
1110/06/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.15%94,317 (0) (0%)$3,232,567.67
1210/06/2025STRATASYS LTDSSYSM855481014.09%273,209 (0) (0%)$3,180,152.76
1310/06/2025HP INCHPQ40434L1054.04%117,932 (0) (0%)$3,141,708.48
1410/06/2025MATERIALISE NV-ADRMTLS57667T1003.99%505,829 (0) (0%)$3,105,790.06
1510/06/2025NANO DIMENSION LTD – ADRNNDM63008G2033.98%1,935,939 (0) (0%)$3,097,502.40
1610/06/2025DENTSPLY SIRONA INCXRAY UW24906P1093.84%226,543 (0) (0%)$2,988,102.17
1710/06/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.18%22,180 (0) (0%)$2,474,545.13
1810/06/2025BICO GROUP ABBICOBKMFJ942.32%781,416 (0) (0%)$1,805,787.14
1910/06/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.72%107,761 (0) (0%)$1,335,468.84
2010/06/2025GENERAL ELECTRICGE3696043011.68%4,393 (0) (0%)$1,304,721.00
2110/06/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.66%4,356 (0) (0%)$1,295,430.84
2210/06/2025MOOG INC-CLASS AMOG/A6153942021.61%6,009 (0) (0%)$1,251,494.43
2310/06/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.56%5,148 (0) (0%)$1,216,935.72
2410/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.48%1,152,521 (0) (0%)$1,152,521.04
2510/06/2025MICHELIN (CGDE)MLBPBPJ011.43%30,428 (0) (0%)$1,115,397.99
2610/06/2025KAISER ALUMINUM CORPKALU4830077041.30%12,913 (0) (0%)$1,011,862.68
2710/06/2025UNITED PARCEL SERVICE-CL BUPS9113121061.30%11,613 (0) (0%)$1,007,776.14
2810/06/2025ALIGN TECHNOLOGY INCALGN0162551011.05%6,208 (0) (0%)$820,511.36
2910/06/2025OC OERLIKON CORP AG-REGOERL46127571.01%230,690 (0) (0%)$789,462.13
3010/06/20255N PLUS INCVNPB2B3VZ30.13%7,931 (0) (0%)$99,922.59
3110/06/2025VOESTALPINE AGVOE49434020.12%2,442 (0) (0%)$94,448.01
3210/06/2025MATERION CORPMTRN5766901010.11%694 (0) (0%)$86,347.48
3310/06/2025SANDVIK ABSANDB1VQ2520.10%2,782 (0) (0%)$80,094.74
3410/06/2025EASTMAN KODAK COKODK2774614060.09%10,310 (0) (0%)$69,489.40
3510/06/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.09%874 (0) (0%)$71,465.06
3610/06/2025AVIENT CORPAVNT05368V1060.09%2,119 (0) (0%)$69,482.01
3710/06/2025DUPONT DE NEMOURS INCDD26614N1020.09%921 (0) (0%)$73,422.12
3810/06/2025DOWLAIS GROUP PLCDWLBMWRZ070.09%63,252 (0) (0%)$68,958.91
3910/06/2025TORAY INDUSTRIES INC340268971430.09%11,186 (0) (0%)$72,985.32
4010/06/2025HEXCEL CORPHXL4282911080.09%1,130 (0) (0%)$73,099.70
4110/06/20253M COMMM88579Y1010.09%456 (0) (0%)$72,348.96
4210/06/2025JABIL INCJBL4663131030.08%311 (0) (0%)$62,846.88
4310/06/2025ARKEMAAKEB0Z5YZ20.08%932 (0) (0%)$60,405.79
4410/06/2025KENNAMETAL INCKMT4891701000.08%2,753 (0) (0%)$60,208.11
4510/06/2025CARPENTER TECHNOLOGYCRS1442851030.08%241 (0) (0%)$59,652.32
4610/06/2025ATI INCATI01741R1020.08%742 (0) (0%)$60,309.76
4710/06/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.07%3,065 (0) (0%)$53,765.62
4810/06/2025EASTMAN CHEMICAL COEMN2774321000.07%852 (0) (0%)$54,553.56
4910/06/2025SGL CARBON SESGL48183510.07%14,714 (0) (0%)$55,802.91
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
110/06/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.77%246,235 (0) (0%)$3,316,785.45
210/06/2025ARYT INDUSTRIES LTDARYT60497402.67%236,312 (0) (0%)$3,190,456.09
310/06/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.41%39,638 (0) (0%)$2,884,457.26
410/06/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.33%64,757 (0) (0%)$2,785,846.14
510/06/2025TAT TECHNOLOGIES LTDTATTFB0H5D202.15%62,805 (0) (0%)$2,575,852.17
610/06/2025CELLEBRITE DI LTDCLBTM2197Q1072.08%133,518 (0) (0%)$2,486,105.16
710/06/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.07%5,062 (0) (0%)$2,482,354.18
810/06/2025ISROTEL LTDISRO64682261.99%62,955 (0) (0%)$2,381,181.64
910/06/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.99%118,721 (0) (0%)$2,375,607.21
1010/06/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.98%11,453 (0) (0%)$2,363,251.18
1110/06/2025CAMTEK LTDCAMTM207911051.98%20,950 (0) (0%)$2,374,263.50
1210/06/2025ALLOT LTDALLTB5MN8M91.97%226,442 (0) (0%)$2,362,382.51
1310/06/2025ELBIT SYSTEMS LTDESLT63089131.93%4,528 (0) (0%)$2,306,919.43
1410/06/2025JFROG LTDFROGM6191J1001.90%47,390 (0) (0%)$2,278,037.30
1510/06/2025NOVA LTDNVMIM7516K1031.87%6,930 (0) (0%)$2,231,667.90
1610/06/2025UROGEN PHARMA LTDURGN UQM960881051.84%126,720 (0) (0%)$2,204,928.00
1710/06/2025MALAM – TEAM LTDMLTM68759231.84%59,893 (0) (0%)$2,199,861.37
1810/06/2025CELLCOM ISRAEL LTDCELB23WQK81.81%215,618 (0) (0%)$2,160,372.35
1910/06/2025QUALITAU LTDQLTU62216891.80%15,805 (0) (0%)$2,155,925.69
2010/06/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.77%388,227 (0) (0%)$2,113,570.25
2110/06/2025SIMILARWEB LTDSMWBM841371041.76%230,053 (0) (0%)$2,109,586.01
2210/06/2025INMODE LTDINMDM5425M1031.74%137,597 (0) (0%)$2,084,594.55
2310/06/2025NAYAX LTDNYAXBMXT7N91.73%43,117 (0) (0%)$2,073,587.65
2410/06/2025WALKME LTDWKMEM976281071.70%145,813 (0) (0%)$2,034,091.35
2510/06/2025PARTNER COMMUNICATIONS COPTNR63744201.70%211,632 (0) (0%)$2,038,137.81
2610/06/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.68%13,038 (0) (0%)$2,011,787.64
2710/06/2025STRATASYS LTDSSYSM855481011.68%173,116 (0) (0%)$2,015,070.24
2810/06/2025RADCOM LTDRDCMM818651111.67%144,570 (0) (0%)$1,997,957.40
2910/06/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.63%66,533 (0) (0%)$1,956,070.20
3010/06/2025ISSTA LTDISTA64587441.62%59,234 (0) (0%)$1,941,714.85
3110/06/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.59%985,314 (0) (0%)$1,899,923.43
3210/06/2025WIX.COM LTDWIXM980681051.58%12,494 (0) (0%)$1,896,214.38
3310/06/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.57%91,821 (0) (0%)$1,877,928.58
3410/06/2025HILAN LTDHLAN62672301.54%23,693 (0) (0%)$1,839,813.71
3510/06/2025RADWARE LTDRDWRM818731071.53%67,391 (0) (0%)$1,825,622.19
3610/06/2025MATRIX IT LTDMTRX67477541.52%51,310 (0) (0%)$1,816,021.08
3710/06/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.51%10,744 (0) (0%)$1,806,660.59
3810/06/2025CHECK POINT SOFTWARE TECHCHKPM224651041.51%8,953 (0) (0%)$1,804,656.21
3910/06/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.51%73,390 (0) (0%)$1,803,535.39
4010/06/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.50%50,002 (0) (0%)$1,795,571.82
4110/06/2025KAMADA LTDKMDAB0L2CR51.50%256,217 (0) (0%)$1,791,868.80
4210/06/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.48%75,569 (0) (0%)$1,773,604.43
4310/06/2025COGNYTE SOFTWARE LTDCGNTM251331051.48%210,050 (0) (0%)$1,772,822.00
4410/06/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.48%120,887 (0) (0%)$1,773,412.29
4510/06/2025TABOOLA.COM LTDTBLAM8744T1061.46%530,584 (0) (0%)$1,745,621.36
4610/06/2025RISKIFIED LTD-ARSKDM8216R1091.46%368,310 (0) (0%)$1,742,106.30
4710/06/2025NICE LTD – SPON ADRNICE6536561081.46%12,638 (0) (0%)$1,746,571.60
4810/06/2025AUDIOCODES LTDAUDCM153421041.45%180,164 (0) (0%)$1,736,780.96
4910/06/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.40%194,362 (0) (0%)$1,669,569.58
5010/06/2025MEDIWOUND LTDMDWD UQM688301121.39%96,879 (0) (0%)$1,665,350.01
5110/06/2025PERION NETWORK LTDPERIM786731141.38%171,322 (0) (0%)$1,651,544.08
5210/06/2025TELSYS LTDTLSY68789771.37%28,149 (0) (0%)$1,635,098.07
5310/06/2025ODDITY TECH LTD-CL AODDM7518J1041.36%27,476 (0) (0%)$1,628,777.28
5410/06/2025ORBIT TECHNOLOGIES LTDORBI66605161.35%139,482 (0) (0%)$1,614,916.46
5510/06/2025PLAYTIKA HOLDING CORPPLTK72815L1071.32%420,301 (0) (0%)$1,584,534.77
5610/06/2025NANO-X IMAGING LTDNNOXM707001051.26%384,788 (0) (0%)$1,512,216.84
5710/06/2025ETORO GROUP LTD-AETORG320891071.15%33,531 (0) (0%)$1,374,100.38
5810/06/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.10%691,880 (0) (0%)$1,314,572.00
5910/06/2025MONDAY.COM LTDMNDYM7S64H1061.03%6,721 (0) (0%)$1,233,773.97
6010/06/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.70%833,250 (23,026) (2.84%)$833,250.12
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 10/06/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
110/06/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,251,973 (-26,356) (-0.8%)$1,397,795,554.59
210/06/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,105,024 (-16,632) (-0.78%)$799,951,220.48
310/06/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,264,110 (-29,722) (-0.69%)$687,118,685.40
410/06/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,329,071 (-53,526) (-0.84%)$657,274,023.35
510/06/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,542,581 (-18,237) (-0.51%)$613,114,493.67
610/06/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,060,237 (-45,632) (-1.11%)$603,635,434.79
710/06/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,210,594 (-46,373) (-0.74%)$569,263,046.04
810/06/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,348,336 (-66,685) (-0.79%)$565,516,280.64
910/06/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,513,490 (-36,850) (-0.81%)$553,760,088.10
1010/06/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,694,799 (-14,015) (-0.52%)$443,752,551.33
1110/06/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,704,353 (-19,580) (-0.72%)$394,240,580.34
1210/06/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,687,331 (-52,118) (-0.77%)$378,837,301.15
1310/06/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,375,682 (-8,910) (-0.37%)$345,994,326.48
1410/06/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,408,279 (-129,398) (-0.47%)$317,113,788.03
1510/06/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,210,202 (3,024) (0.09%)$308,789,330.38
1610/06/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,511,159 (-77,074) (-0.8%)$244,912,344.25
1710/06/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,077,571 (-10,241) (-0.94%)$236,537,610.21
1810/06/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,889,412 (-65,355) (-0.66%)$197,392,663.52
1910/06/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,031,530 (-4,154) (-0.4%)$193,535,658.60
2010/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100650,400 (-3,762) (-0.58%)$190,040,376.00
2110/06/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,386,871 (-13,112) (-0.55%)$183,669,723.45
2210/06/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102255,780 (-1,518) (-0.59%)$181,747,036.80
2310/06/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,726,582 (-30,808) (-0.54%)$177,924,902.74
2410/06/2025BRERA HOLDINGS PLC-CL BBREAARKF ARKK ARKW G133111167,086,865 (-47,563) (-0.67%)$176,321,201.20
2510/06/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$164,686,130.97
2610/06/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,550,063 (-137,692) (-0.48%)$156,739,845.87
2710/06/2025BULLISHBLSHARKF ARKK ARKW G169101202,324,055 (-17,820) (-0.76%)$150,622,004.55
2810/06/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$150,345,023.13
2910/06/2025VERACYTE INCVCYTARKG ARKK 92337F1073,969,314 (-26,398) (-0.66%)$142,895,304.00
3010/06/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108376,283 (3,438) (0.92%)$140,970,663.12
3110/06/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,910,437 (-22,792) (-0.78%)$136,528,599.67
3210/06/2025DEERE & CODEARKQ ARKK ARKX 244199105290,894 (-1,080) (-0.37%)$134,649,014.72
3310/06/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,162,193 (-28,996) (-0.69%)$132,982,066.35
3410/06/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,348,152 (23,148) (1%)$131,872,216.32
3510/06/2025ILLUMINA INCILMNARKG ARKK 4523271091,283,895 (-8,725) (-0.67%)$131,111,357.40
3610/06/2025NATERA INCNTRAARKG ARKK 632307104778,123 (-4,206) (-0.54%)$130,218,884.05
3710/06/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,637,416 (-25,960) (-0.71%)$128,655,403.92
3810/06/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1099,989,389 (-62,934) (-0.63%)$127,364,709.75
3910/06/2025PAGERDUTY INCPDARKK ARKW 69553P1007,531,396 (-71,456) (-0.94%)$120,728,277.88
4010/06/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,626,404 (-27,962) (-0.6%)$116,770,436.96
4110/06/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100625,630 (-3,708) (-0.59%)$116,767,583.20
4210/06/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101928,696 (-6,732) (-0.72%)$111,647,833.12
4310/06/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,803,971 (197) (0%)$108,882,495.96
4410/06/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,913,275 (-18,007) (-0.93%)$108,520,958.00
4510/06/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,998,751 (-17,688) (-0.88%)$103,035,614.05
4610/06/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108553,897 (678) (0.12%)$78,653,374.00
4710/06/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,109,566 (0) (0%)$77,294,498.24
4810/06/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107312,971 (972) (0.31%)$77,131,702.95
4910/06/2025TRIMBLE INCTRMBARKQ ARKX 896239100878,525 (6,867) (0.79%)$70,914,538.00
5010/06/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$69,691,236.62
5110/06/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109218,333 (2,997) (1.39%)$64,930,050.87
5210/06/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105118,745 (0) (0%)$58,170,800.60
5310/06/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105212,659 (0) (0%)$57,677,373.98
5410/06/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,151 (0) (0%)$56,819,585.25
5510/06/2025PERSONALIS INCPSNLARKG 71535D1067,695,869 (47,975) (0.63%)$56,487,678.46
5610/06/2025COREWEAVE INC-CL ACRWVARKW 21873S108413,622 (0) (0%)$55,752,109.38
5710/06/2025GUARDANT HEALTH INCGHARKG 40131M109777,148 (4,845) (0.63%)$48,835,980.32
5810/06/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,640,623 (24,084) (0.92%)$48,217,775.98
5910/06/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10270,410 (0) (0%)$47,914,005.00
6010/06/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102248,735 (15,938) (6.85%)$46,769,642.05
6110/06/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200381,779 (-3,306) (-0.86%)$45,149,184.54
6210/06/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,086,414 (19,240) (0.63%)$44,382,633.32
6310/06/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100613,456 (3,820) (0.63%)$42,420,482.40
6410/06/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,021 (0) (0%)$41,171,850.07
6510/06/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,823,067 (11,365) (0.63%)$41,128,391.52
6610/06/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,073,201 (-117,800) (-0.45%)$38,849,069.49
6710/06/2025SCHRODINGER INCSDGRARKG 80810D1031,825,923 (11,380) (0.63%)$37,595,754.57
6810/06/2025ABSCI CORPABSIARKG 00091E10911,099,369 (69,195) (0.63%)$37,515,867.22
6910/06/2025QUALCOMM INCQCOMARKQ ARKW 747525103202,360 (0) (0%)$34,235,264.80
7010/06/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100159,629 (0) (0%)$33,075,128.80
7110/06/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT32,848,321 (3,331,075) (11.29%)$32,848,321.09
7210/06/2025ADYEN NVADYENARKF BZ1HM4219,351 (0) (0%)$32,845,441.48
7310/06/2025CAREDX INCCDNAARKG 14167L1032,104,261 (13,115) (0.63%)$31,963,724.59
7410/06/2025SYMBOTIC INCSYM UQARKQ 87151X101497,933 (0) (0%)$31,419,572.30
7510/06/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,785,348 (48,312) (0.84%)$31,298,732.68
7610/06/2025UNITY SOFTWARE INCUARKW 91332U101820,814 (0) (0%)$31,100,642.46
7710/06/2025PRIME MEDICINE INCPRMEARKG 74168J1014,776,964 (29,780) (0.63%)$30,190,412.48
7810/06/2025SEA LTD-ADRSEARKF 81141R100162,816 (0) (0%)$30,106,306.56
7910/06/2025RUBRIK INC-ARBRKARKW 781154109361,845 (0) (0%)$29,968,002.90
8010/06/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,686,882 (0) (0%)$29,840,942.58
8110/06/2025GENIUS SPORTS LTDGENIARKW G3934V1092,404,988 (0) (0%)$28,739,606.60
8210/06/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,083 (0) (0%)$28,402,941.06
8310/06/2025PONY AI INCPONYARKQ 7329081081,187,467 (0) (0%)$28,107,343.89
8410/06/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106920,769 (0) (0%)$27,549,408.48
8510/06/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401769,729 (0) (0%)$27,240,709.31
8610/06/2025FIGMA INC-CL AARKW 316841105511,394 (0) (0%)$27,124,337.76
8710/06/2025CERUS CORPCERSARKG ARKK 15708510116,508,952 (-77,620) (-0.47%)$25,919,054.64
8810/06/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,517 (342) (0.7%)$25,500,759.83
8910/06/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102283,060 (0) (0%)$24,592,252.80
9010/06/2025CAMECO CORPCCJARKQ 13321L108288,781 (0) (0%)$24,306,696.77
9110/06/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,093,119 (14,166) (0.68%)$23,945,281.36
9210/06/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106134,529 (0) (0%)$22,867,239.42
9310/06/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,459,344 (0) (0%)$22,342,556.64
9410/06/2025AURORA INNOVATION INCAURARKQ 0517741074,110,960 (0) (0%)$22,158,074.40
9510/06/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,926 (297) (0.83%)$21,110,836.12
9610/06/2025SYNOPSYS INCSNPSARKQ ARKX 87160710744,951 (288) (0.64%)$21,089,660.67
9710/06/2025ZILLOW GROUP INC – CZARKF 98954M200270,742 (0) (0%)$20,790,278.18
9810/06/2025OKLO INCOKLOARKQ 02156V109157,047 (0) (0%)$20,001,505.92
9910/06/2025KLARNA GROUP PLCKLARARKF G5279N105478,668 (0) (0%)$19,477,000.92
10010/06/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40997,848 (0) (0%)$18,579,929.76
10110/06/2025908 DEVICES INCMASSARKG 65443P1021,893,527 (11,805) (0.63%)$17,174,289.89
10210/06/2025SALESFORCE INCCRMARKW 79466L30268,259 (0) (0%)$16,406,733.24
10310/06/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,888,577 (0) (0%)$16,250,468.62
10410/06/2025CATERPILLAR INCCATARKQ 14912310131,256 (0) (0%)$15,560,799.60
10510/06/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,093,767 (0) (0%)$15,203,361.30
10610/06/2025ETORO GROUP LTD-AETORARKF G32089107366,611 (0) (0%)$15,023,718.78
10710/06/2025DISCOVERY LTDDSYARKF 61778781,237,062 (0) (0%)$14,441,670.51
10810/06/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106401,075 (0) (0%)$14,184,017.38
10910/06/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,968,722 (37,210) (0.63%)$13,907,122.26
11010/06/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,462,249 (9,115) (0.63%)$13,715,895.62
11110/06/2025AMGEN INCAMGNARKG 03116210045,834 (285) (0.63%)$13,653,490.26
11210/06/2025LY CORP4689ARKF 60848484,342,296 (0) (0%)$13,599,215.31
11310/06/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,055,384 (12,810) (0.63%)$13,216,119.12
11410/06/2025QUANTUM-SI INCQSIARKG 74765K1057,408,105 (46,185) (0.63%)$12,741,940.60
11510/06/2025INCYTE CORPINCYARKG 45337C102142,758 (890) (0.63%)$12,398,532.30
11610/06/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60226,657 (0) (0%)$12,058,293.95
11710/06/2025THALES SAHOARKX 416279137,105 (1,026) (2.84%)$11,806,611.64
11810/06/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1146,982 (0) (0%)$11,755,620.36
11910/06/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,268 (240) (0.61%)$11,634,323.04
12010/06/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103166,513 (0) (0%)$11,531,025.25
12110/06/2025INTUIT INCINTUARKF 46120210315,988 (0) (0%)$10,870,880.72
12210/06/2025KOMATSU LTD6301ARKX 6496584297,075 (8,100) (2.8%)$10,454,187.21
12310/06/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,960,099 (12,220) (0.63%)$10,251,317.77
12410/06/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,863 (155) (0.63%)$10,027,247.90
12510/06/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,931 (0) (0%)$9,583,359.22
12610/06/2025KODIAK AI INCKDKARKQ 5000811041,201,645 (0) (0%)$8,928,222.35
12710/06/2025BILL HOLDINGS INCBILLARKF 090043100157,216 (0) (0%)$8,385,901.44
12810/06/2025GARMIN LTDGRMN UNARKX B3Z5T1429,753 (828) (2.86%)$7,648,306.18
12910/06/2025CARIS LIFE SCIENCES INCCAIARKG 142152107236,223 (1,470) (0.63%)$7,507,166.94
13010/06/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,700 (70) (0.6%)$7,020,000.00
13110/06/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,625 (4,752) (2.86%)$5,847,905.02
13210/06/2025HEICO CORPHEIARKX 42280610916,809 (468) (2.86%)$5,389,805.85
13310/06/2025AIRBUS SEAIRARKX 401225020,492 (567) (2.85%)$4,897,551.43
13410/06/2025JD LOGISTICS INC2618ARKX BNMBPD92,941,625 (81,900) (2.86%)$4,873,407.40
13510/06/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610622,335 (621) (2.86%)$4,669,131.75
13610/06/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,935,491 (18,300) (0.63%)$3,933,557.94
13710/06/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,420,494.47
13810/06/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,545 (153) (2.84%)$2,797,397.05

Combined Holdings 10/06/2025

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
110/06/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,251,973 (-26,356) (-0.8%)$1,397,795,554.59
210/06/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,105,024 (-16,632) (-0.78%)$799,951,220.48
310/06/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,264,110 (-29,722) (-0.69%)$687,118,685.40
410/06/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,329,071 (-53,526) (-0.84%)$657,274,023.35
510/06/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,542,581 (-18,237) (-0.51%)$613,114,493.67
610/06/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,060,237 (-45,632) (-1.11%)$603,635,434.79
710/06/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,210,594 (-46,373) (-0.74%)$569,263,046.04
810/06/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,348,336 (-66,685) (-0.79%)$565,516,280.64
910/06/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,513,490 (-36,850) (-0.81%)$553,760,088.10
1010/06/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,694,799 (-14,015) (-0.52%)$443,752,551.33
1110/06/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,704,353 (-19,580) (-0.72%)$394,240,580.34
1210/06/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,687,331 (-52,118) (-0.77%)$378,837,301.15
1310/06/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,375,682 (-8,910) (-0.37%)$345,994,326.48
1410/06/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,408,279 (-129,398) (-0.47%)$317,113,788.03
1510/06/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,210,202 (3,024) (0.09%)$308,789,330.38
1610/06/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,511,159 (-77,074) (-0.8%)$244,912,344.25
1710/06/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,077,571 (-10,241) (-0.94%)$236,537,610.21
1810/06/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,889,412 (-65,355) (-0.66%)$197,392,663.52
1910/06/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,031,530 (-4,154) (-0.4%)$193,535,658.60
2010/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100650,400 (-3,762) (-0.58%)$190,040,376.00
2110/06/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,386,871 (-13,112) (-0.55%)$183,669,723.45
2210/06/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102255,780 (-1,518) (-0.59%)$181,747,036.80
2310/06/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,726,582 (-30,808) (-0.54%)$177,924,902.74
2410/06/2025BRERA HOLDINGS PLC-CL BBREAARKF ARKK ARKW G133111167,086,865 (-47,563) (-0.67%)$176,321,201.20
2510/06/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$164,686,130.97
2610/06/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,550,063 (-137,692) (-0.48%)$156,739,845.87
2710/06/2025BULLISHBLSHARKF ARKK ARKW G169101202,324,055 (-17,820) (-0.76%)$150,622,004.55
2810/06/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$150,345,023.13
2910/06/2025VERACYTE INCVCYTARKG ARKK 92337F1073,969,314 (-26,398) (-0.66%)$142,895,304.00
3010/06/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108376,283 (3,438) (0.92%)$140,970,663.12
3110/06/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,910,437 (-22,792) (-0.78%)$136,528,599.67
3210/06/2025DEERE & CODEARKQ ARKK ARKX 244199105290,894 (-1,080) (-0.37%)$134,649,014.72
3310/06/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,162,193 (-28,996) (-0.69%)$132,982,066.35
3410/06/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,348,152 (23,148) (1%)$131,872,216.32
3510/06/2025ILLUMINA INCILMNARKG ARKK 4523271091,283,895 (-8,725) (-0.67%)$131,111,357.40
3610/06/2025NATERA INCNTRAARKG ARKK 632307104778,123 (-4,206) (-0.54%)$130,218,884.05
3710/06/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,637,416 (-25,960) (-0.71%)$128,655,403.92
3810/06/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1099,989,389 (-62,934) (-0.63%)$127,364,709.75
3910/06/2025PAGERDUTY INCPDARKK ARKW 69553P1007,531,396 (-71,456) (-0.94%)$120,728,277.88
4010/06/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,626,404 (-27,962) (-0.6%)$116,770,436.96
4110/06/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100625,630 (-3,708) (-0.59%)$116,767,583.20
4210/06/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101928,696 (-6,732) (-0.72%)$111,647,833.12
4310/06/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,803,971 (197) (0%)$108,882,495.96
4410/06/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,913,275 (-18,007) (-0.93%)$108,520,958.00
4510/06/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,998,751 (-17,688) (-0.88%)$103,035,614.05
4610/06/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108553,897 (678) (0.12%)$78,653,374.00
4710/06/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,109,566 (0) (0%)$77,294,498.24
4810/06/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107312,971 (972) (0.31%)$77,131,702.95
4910/06/2025TRIMBLE INCTRMBARKQ ARKX 896239100878,525 (6,867) (0.79%)$70,914,538.00
5010/06/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$69,691,236.62
5110/06/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109218,333 (2,997) (1.39%)$64,930,050.87
5210/06/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105118,745 (0) (0%)$58,170,800.60
5310/06/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105212,659 (0) (0%)$57,677,373.98
5410/06/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,151 (0) (0%)$56,819,585.25
5510/06/2025PERSONALIS INCPSNLARKG 71535D1067,695,869 (47,975) (0.63%)$56,487,678.46
5610/06/2025COREWEAVE INC-CL ACRWVARKW 21873S108413,622 (0) (0%)$55,752,109.38
5710/06/2025GUARDANT HEALTH INCGHARKG 40131M109777,148 (4,845) (0.63%)$48,835,980.32
5810/06/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,640,623 (24,084) (0.92%)$48,217,775.98
5910/06/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10270,410 (0) (0%)$47,914,005.00
6010/06/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102248,735 (15,938) (6.85%)$46,769,642.05
6110/06/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200381,779 (-3,306) (-0.86%)$45,149,184.54
6210/06/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,086,414 (19,240) (0.63%)$44,382,633.32
6310/06/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100613,456 (3,820) (0.63%)$42,420,482.40
6410/06/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,021 (0) (0%)$41,171,850.07
6510/06/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,823,067 (11,365) (0.63%)$41,128,391.52
6610/06/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,073,201 (-117,800) (-0.45%)$38,849,069.49
6710/06/2025SCHRODINGER INCSDGRARKG 80810D1031,825,923 (11,380) (0.63%)$37,595,754.57
6810/06/2025ABSCI CORPABSIARKG 00091E10911,099,369 (69,195) (0.63%)$37,515,867.22
6910/06/2025QUALCOMM INCQCOMARKQ ARKW 747525103202,360 (0) (0%)$34,235,264.80
7010/06/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100159,629 (0) (0%)$33,075,128.80
7110/06/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT32,848,321 (3,331,075) (11.29%)$32,848,321.09
7210/06/2025ADYEN NVADYENARKF BZ1HM4219,351 (0) (0%)$32,845,441.48
7310/06/2025CAREDX INCCDNAARKG 14167L1032,104,261 (13,115) (0.63%)$31,963,724.59
7410/06/2025SYMBOTIC INCSYM UQARKQ 87151X101497,933 (0) (0%)$31,419,572.30
7510/06/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,785,348 (48,312) (0.84%)$31,298,732.68
7610/06/2025UNITY SOFTWARE INCUARKW 91332U101820,814 (0) (0%)$31,100,642.46
7710/06/2025PRIME MEDICINE INCPRMEARKG 74168J1014,776,964 (29,780) (0.63%)$30,190,412.48
7810/06/2025SEA LTD-ADRSEARKF 81141R100162,816 (0) (0%)$30,106,306.56
7910/06/2025RUBRIK INC-ARBRKARKW 781154109361,845 (0) (0%)$29,968,002.90
8010/06/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,686,882 (0) (0%)$29,840,942.58
8110/06/2025GENIUS SPORTS LTDGENIARKW G3934V1092,404,988 (0) (0%)$28,739,606.60
8210/06/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,083 (0) (0%)$28,402,941.06
8310/06/2025PONY AI INCPONYARKQ 7329081081,187,467 (0) (0%)$28,107,343.89
8410/06/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106920,769 (0) (0%)$27,549,408.48
8510/06/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401769,729 (0) (0%)$27,240,709.31
8610/06/2025FIGMA INC-CL AARKW 316841105511,394 (0) (0%)$27,124,337.76
8710/06/2025CERUS CORPCERSARKG ARKK 15708510116,508,952 (-77,620) (-0.47%)$25,919,054.64
8810/06/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,517 (342) (0.7%)$25,500,759.83
8910/06/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102283,060 (0) (0%)$24,592,252.80
9010/06/2025CAMECO CORPCCJARKQ 13321L108288,781 (0) (0%)$24,306,696.77
9110/06/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,093,119 (14,166) (0.68%)$23,945,281.36
9210/06/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106134,529 (0) (0%)$22,867,239.42
9310/06/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,459,344 (0) (0%)$22,342,556.64
9410/06/2025AURORA INNOVATION INCAURARKQ 0517741074,110,960 (0) (0%)$22,158,074.40
9510/06/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,926 (297) (0.83%)$21,110,836.12
9610/06/2025SYNOPSYS INCSNPSARKQ ARKX 87160710744,951 (288) (0.64%)$21,089,660.67
9710/06/2025ZILLOW GROUP INC – CZARKF 98954M200270,742 (0) (0%)$20,790,278.18
9810/06/2025OKLO INCOKLOARKQ 02156V109157,047 (0) (0%)$20,001,505.92
9910/06/2025KLARNA GROUP PLCKLARARKF G5279N105478,668 (0) (0%)$19,477,000.92
10010/06/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40997,848 (0) (0%)$18,579,929.76
10110/06/2025908 DEVICES INCMASSARKG 65443P1021,893,527 (11,805) (0.63%)$17,174,289.89
10210/06/2025SALESFORCE INCCRMARKW 79466L30268,259 (0) (0%)$16,406,733.24
10310/06/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,888,577 (0) (0%)$16,250,468.62
10410/06/2025CATERPILLAR INCCATARKQ 14912310131,256 (0) (0%)$15,560,799.60
10510/06/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,093,767 (0) (0%)$15,203,361.30
10610/06/2025ETORO GROUP LTD-AETORARKF G32089107366,611 (0) (0%)$15,023,718.78
10710/06/2025DISCOVERY LTDDSYARKF 61778781,237,062 (0) (0%)$14,441,670.51
10810/06/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106401,075 (0) (0%)$14,184,017.38
10910/06/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,968,722 (37,210) (0.63%)$13,907,122.26
11010/06/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,462,249 (9,115) (0.63%)$13,715,895.62
11110/06/2025AMGEN INCAMGNARKG 03116210045,834 (285) (0.63%)$13,653,490.26
11210/06/2025LY CORP4689ARKF 60848484,342,296 (0) (0%)$13,599,215.31
11310/06/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,055,384 (12,810) (0.63%)$13,216,119.12
11410/06/2025QUANTUM-SI INCQSIARKG 74765K1057,408,105 (46,185) (0.63%)$12,741,940.60
11510/06/2025INCYTE CORPINCYARKG 45337C102142,758 (890) (0.63%)$12,398,532.30
11610/06/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60226,657 (0) (0%)$12,058,293.95
11710/06/2025THALES SAHOARKX 416279137,105 (1,026) (2.84%)$11,806,611.64
11810/06/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1146,982 (0) (0%)$11,755,620.36
11910/06/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,268 (240) (0.61%)$11,634,323.04
12010/06/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103166,513 (0) (0%)$11,531,025.25
12110/06/2025INTUIT INCINTUARKF 46120210315,988 (0) (0%)$10,870,880.72
12210/06/2025KOMATSU LTD6301ARKX 6496584297,075 (8,100) (2.8%)$10,454,187.21
12310/06/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,960,099 (12,220) (0.63%)$10,251,317.77
12410/06/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,863 (155) (0.63%)$10,027,247.90
12510/06/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,931 (0) (0%)$9,583,359.22
12610/06/2025KODIAK AI INCKDKARKQ 5000811041,201,645 (0) (0%)$8,928,222.35
12710/06/2025BILL HOLDINGS INCBILLARKF 090043100157,216 (0) (0%)$8,385,901.44
12810/06/2025GARMIN LTDGRMN UNARKX B3Z5T1429,753 (828) (2.86%)$7,648,306.18
12910/06/2025CARIS LIFE SCIENCES INCCAIARKG 142152107236,223 (1,470) (0.63%)$7,507,166.94
13010/06/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,700 (70) (0.6%)$7,020,000.00
13110/06/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,625 (4,752) (2.86%)$5,847,905.02
13210/06/2025HEICO CORPHEIARKX 42280610916,809 (468) (2.86%)$5,389,805.85
13310/06/2025AIRBUS SEAIRARKX 401225020,492 (567) (2.85%)$4,897,551.43
13410/06/2025JD LOGISTICS INC2618ARKX BNMBPD92,941,625 (81,900) (2.86%)$4,873,407.40
13510/06/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610622,335 (621) (2.86%)$4,669,131.75
13610/06/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,935,491 (18,300) (0.63%)$3,933,557.94
13710/06/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,420,494.47
13810/06/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,545 (153) (2.84%)$2,797,397.05

Top Holdings 10/06/2025

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
110/06/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,251,973 (-26,356) (-0.8%)$1,397,795,554.59
210/06/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,105,024 (-16,632) (-0.78%)$799,951,220.48
310/06/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,264,110 (-29,722) (-0.69%)$687,118,685.40
410/06/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,329,071 (-53,526) (-0.84%)$657,274,023.35
510/06/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,542,581 (-18,237) (-0.51%)$613,114,493.67
610/06/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,060,237 (-45,632) (-1.11%)$603,635,434.79
710/06/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,210,594 (-46,373) (-0.74%)$569,263,046.04
810/06/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,348,336 (-66,685) (-0.79%)$565,516,280.64
910/06/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,513,490 (-36,850) (-0.81%)$553,760,088.10
1010/06/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,694,799 (-14,015) (-0.52%)$443,752,551.33
1110/06/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,704,353 (-19,580) (-0.72%)$394,240,580.34
1210/06/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,687,331 (-52,118) (-0.77%)$378,837,301.15
1310/06/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,375,682 (-8,910) (-0.37%)$345,994,326.48
1410/06/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,408,279 (-129,398) (-0.47%)$317,113,788.03
1510/06/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,210,202 (3,024) (0.09%)$308,789,330.38
1610/06/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,511,159 (-77,074) (-0.8%)$244,912,344.25
1710/06/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,077,571 (-10,241) (-0.94%)$236,537,610.21
1810/06/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,889,412 (-65,355) (-0.66%)$197,392,663.52
1910/06/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,031,530 (-4,154) (-0.4%)$193,535,658.60
2010/06/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100650,400 (-3,762) (-0.58%)$190,040,376.00
2110/06/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,386,871 (-13,112) (-0.55%)$183,669,723.45
2210/06/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102255,780 (-1,518) (-0.59%)$181,747,036.80
2310/06/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,726,582 (-30,808) (-0.54%)$177,924,902.74
2410/06/2025BRERA HOLDINGS PLC-CL BBREAARKF ARKK ARKW G133111167,086,865 (-47,563) (-0.67%)$176,321,201.20
2510/06/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$164,686,130.97
2610/06/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,550,063 (-137,692) (-0.48%)$156,739,845.87
2710/06/2025BULLISHBLSHARKF ARKK ARKW G169101202,324,055 (-17,820) (-0.76%)$150,622,004.55
2810/06/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$150,345,023.13
2910/06/2025VERACYTE INCVCYTARKG ARKK 92337F1073,969,314 (-26,398) (-0.66%)$142,895,304.00
3010/06/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108376,283 (3,438) (0.92%)$140,970,663.12
3110/06/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,910,437 (-22,792) (-0.78%)$136,528,599.67
3210/06/2025DEERE & CODEARKQ ARKK ARKX 244199105290,894 (-1,080) (-0.37%)$134,649,014.72
3310/06/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,162,193 (-28,996) (-0.69%)$132,982,066.35
3410/06/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,348,152 (23,148) (1%)$131,872,216.32
3510/06/2025ILLUMINA INCILMNARKG ARKK 4523271091,283,895 (-8,725) (-0.67%)$131,111,357.40
3610/06/2025NATERA INCNTRAARKG ARKK 632307104778,123 (-4,206) (-0.54%)$130,218,884.05
3710/06/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,637,416 (-25,960) (-0.71%)$128,655,403.92
3810/06/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1099,989,389 (-62,934) (-0.63%)$127,364,709.75
3910/06/2025PAGERDUTY INCPDARKK ARKW 69553P1007,531,396 (-71,456) (-0.94%)$120,728,277.88
4010/06/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,626,404 (-27,962) (-0.6%)$116,770,436.96
4110/06/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100625,630 (-3,708) (-0.59%)$116,767,583.20
4210/06/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101928,696 (-6,732) (-0.72%)$111,647,833.12
4310/06/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,803,971 (197) (0%)$108,882,495.96
4410/06/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,913,275 (-18,007) (-0.93%)$108,520,958.00
4510/06/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,998,751 (-17,688) (-0.88%)$103,035,614.05
4610/06/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108553,897 (678) (0.12%)$78,653,374.00
4710/06/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,109,566 (0) (0%)$77,294,498.24
4810/06/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107312,971 (972) (0.31%)$77,131,702.95
4910/06/2025TRIMBLE INCTRMBARKQ ARKX 896239100878,525 (6,867) (0.79%)$70,914,538.00
5010/06/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$69,691,236.62
5110/06/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109218,333 (2,997) (1.39%)$64,930,050.87
5210/06/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105118,745 (0) (0%)$58,170,800.60
5310/06/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105212,659 (0) (0%)$57,677,373.98
5410/06/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,151 (0) (0%)$56,819,585.25
5510/06/2025PERSONALIS INCPSNLARKG 71535D1067,695,869 (47,975) (0.63%)$56,487,678.46
5610/06/2025COREWEAVE INC-CL ACRWVARKW 21873S108413,622 (0) (0%)$55,752,109.38
5710/06/2025GUARDANT HEALTH INCGHARKG 40131M109777,148 (4,845) (0.63%)$48,835,980.32
5810/06/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,640,623 (24,084) (0.92%)$48,217,775.98
5910/06/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10270,410 (0) (0%)$47,914,005.00
6010/06/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102248,735 (15,938) (6.85%)$46,769,642.05
6110/06/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200381,779 (-3,306) (-0.86%)$45,149,184.54
6210/06/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,086,414 (19,240) (0.63%)$44,382,633.32
6310/06/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100613,456 (3,820) (0.63%)$42,420,482.40
6410/06/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,021 (0) (0%)$41,171,850.07
6510/06/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,823,067 (11,365) (0.63%)$41,128,391.52
6610/06/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,073,201 (-117,800) (-0.45%)$38,849,069.49
6710/06/2025SCHRODINGER INCSDGRARKG 80810D1031,825,923 (11,380) (0.63%)$37,595,754.57
6810/06/2025ABSCI CORPABSIARKG 00091E10911,099,369 (69,195) (0.63%)$37,515,867.22
6910/06/2025QUALCOMM INCQCOMARKQ ARKW 747525103202,360 (0) (0%)$34,235,264.80
7010/06/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100159,629 (0) (0%)$33,075,128.80
7110/06/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT32,848,321 (3,331,075) (11.29%)$32,848,321.09
7210/06/2025ADYEN NVADYENARKF BZ1HM4219,351 (0) (0%)$32,845,441.48
7310/06/2025CAREDX INCCDNAARKG 14167L1032,104,261 (13,115) (0.63%)$31,963,724.59
7410/06/2025SYMBOTIC INCSYM UQARKQ 87151X101497,933 (0) (0%)$31,419,572.30
7510/06/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,785,348 (48,312) (0.84%)$31,298,732.68
7610/06/2025UNITY SOFTWARE INCUARKW 91332U101820,814 (0) (0%)$31,100,642.46
7710/06/2025PRIME MEDICINE INCPRMEARKG 74168J1014,776,964 (29,780) (0.63%)$30,190,412.48
7810/06/2025SEA LTD-ADRSEARKF 81141R100162,816 (0) (0%)$30,106,306.56
7910/06/2025RUBRIK INC-ARBRKARKW 781154109361,845 (0) (0%)$29,968,002.90
8010/06/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,686,882 (0) (0%)$29,840,942.58
8110/06/2025GENIUS SPORTS LTDGENIARKW G3934V1092,404,988 (0) (0%)$28,739,606.60
8210/06/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,083 (0) (0%)$28,402,941.06
8310/06/2025PONY AI INCPONYARKQ 7329081081,187,467 (0) (0%)$28,107,343.89
8410/06/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106920,769 (0) (0%)$27,549,408.48
8510/06/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401769,729 (0) (0%)$27,240,709.31
8610/06/2025FIGMA INC-CL AARKW 316841105511,394 (0) (0%)$27,124,337.76
8710/06/2025CERUS CORPCERSARKG ARKK 15708510116,508,952 (-77,620) (-0.47%)$25,919,054.64
8810/06/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,517 (342) (0.7%)$25,500,759.83
8910/06/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102283,060 (0) (0%)$24,592,252.80
9010/06/2025CAMECO CORPCCJARKQ 13321L108288,781 (0) (0%)$24,306,696.77
9110/06/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,093,119 (14,166) (0.68%)$23,945,281.36
9210/06/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106134,529 (0) (0%)$22,867,239.42
9310/06/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,459,344 (0) (0%)$22,342,556.64
9410/06/2025AURORA INNOVATION INCAURARKQ 0517741074,110,960 (0) (0%)$22,158,074.40
9510/06/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,926 (297) (0.83%)$21,110,836.12
9610/06/2025SYNOPSYS INCSNPSARKQ ARKX 87160710744,951 (288) (0.64%)$21,089,660.67
9710/06/2025ZILLOW GROUP INC – CZARKF 98954M200270,742 (0) (0%)$20,790,278.18
9810/06/2025OKLO INCOKLOARKQ 02156V109157,047 (0) (0%)$20,001,505.92
9910/06/2025KLARNA GROUP PLCKLARARKF G5279N105478,668 (0) (0%)$19,477,000.92
10010/06/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40997,848 (0) (0%)$18,579,929.76
10110/06/2025908 DEVICES INCMASSARKG 65443P1021,893,527 (11,805) (0.63%)$17,174,289.89
10210/06/2025SALESFORCE INCCRMARKW 79466L30268,259 (0) (0%)$16,406,733.24
10310/06/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,888,577 (0) (0%)$16,250,468.62
10410/06/2025CATERPILLAR INCCATARKQ 14912310131,256 (0) (0%)$15,560,799.60
10510/06/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,093,767 (0) (0%)$15,203,361.30
10610/06/2025ETORO GROUP LTD-AETORARKF G32089107366,611 (0) (0%)$15,023,718.78
10710/06/2025DISCOVERY LTDDSYARKF 61778781,237,062 (0) (0%)$14,441,670.51
10810/06/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106401,075 (0) (0%)$14,184,017.38
10910/06/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,968,722 (37,210) (0.63%)$13,907,122.26
11010/06/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,462,249 (9,115) (0.63%)$13,715,895.62
11110/06/2025AMGEN INCAMGNARKG 03116210045,834 (285) (0.63%)$13,653,490.26
11210/06/2025LY CORP4689ARKF 60848484,342,296 (0) (0%)$13,599,215.31
11310/06/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,055,384 (12,810) (0.63%)$13,216,119.12
11410/06/2025QUANTUM-SI INCQSIARKG 74765K1057,408,105 (46,185) (0.63%)$12,741,940.60
11510/06/2025INCYTE CORPINCYARKG 45337C102142,758 (890) (0.63%)$12,398,532.30
11610/06/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60226,657 (0) (0%)$12,058,293.95
11710/06/2025THALES SAHOARKX 416279137,105 (1,026) (2.84%)$11,806,611.64
11810/06/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1146,982 (0) (0%)$11,755,620.36
11910/06/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,268 (240) (0.61%)$11,634,323.04
12010/06/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103166,513 (0) (0%)$11,531,025.25
12110/06/2025INTUIT INCINTUARKF 46120210315,988 (0) (0%)$10,870,880.72
12210/06/2025KOMATSU LTD6301ARKX 6496584297,075 (8,100) (2.8%)$10,454,187.21
12310/06/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,960,099 (12,220) (0.63%)$10,251,317.77
12410/06/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,863 (155) (0.63%)$10,027,247.90
12510/06/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,931 (0) (0%)$9,583,359.22
12610/06/2025KODIAK AI INCKDKARKQ 5000811041,201,645 (0) (0%)$8,928,222.35
12710/06/2025BILL HOLDINGS INCBILLARKF 090043100157,216 (0) (0%)$8,385,901.44
12810/06/2025GARMIN LTDGRMN UNARKX B3Z5T1429,753 (828) (2.86%)$7,648,306.18
12910/06/2025CARIS LIFE SCIENCES INCCAIARKG 142152107236,223 (1,470) (0.63%)$7,507,166.94
13010/06/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,700 (70) (0.6%)$7,020,000.00
13110/06/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,625 (4,752) (2.86%)$5,847,905.02
13210/06/2025HEICO CORPHEIARKX 42280610916,809 (468) (2.86%)$5,389,805.85
13310/06/2025AIRBUS SEAIRARKX 401225020,492 (567) (2.85%)$4,897,551.43
13410/06/2025JD LOGISTICS INC2618ARKX BNMBPD92,941,625 (81,900) (2.86%)$4,873,407.40
13510/06/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610622,335 (621) (2.86%)$4,669,131.75
13610/06/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,935,491 (18,300) (0.63%)$3,933,557.94
13710/06/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,420,494.47
13810/06/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,545 (153) (2.84%)$2,797,397.05

ARK Invest Adds New $AMZN Position To $ARKK Fund 10/03/2025

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

DateFundCompanyTickerCUSIPWeightShares HeldMarket Value
10/03/2025ARKKAMAZON.COM INCAMZN0231351061.46%557,100$123,904,611.00