Yearly Archives: 2025

ARKK 10/03/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
110/03/2025TESLA INCTSLA88160R10111.75%2,290,681 (-1,198) (-0.05%)$998,736,916.00
210/03/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.33%1,446,057 (-756) (-0.05%)$538,034,427.99
310/03/2025CRISPR THERAPEUTICS AGCRSPH171821085.75%6,717,462 (-3,515) (-0.05%)$489,165,582.84
410/03/2025ROKU INCROKU77543R1025.68%4,649,973 (-42,807) (-0.91%)$482,853,196.32
510/03/2025TEMPUS AI INCTEM88023B1035.06%4,814,667 (-2,519) (-0.05%)$429,949,763.10
610/03/2025ROBLOX CORP -CLASS ARBLX7710491035.03%3,201,062 (-1,675) (-0.05%)$427,341,777.00
710/03/2025ROBINHOOD MARKETS INC – AHOOD7707001024.67%2,726,269 (-58,240) (-2.09%)$397,217,393.30
810/03/2025SHOPIFY INC – CLASS ASHOP82509L1074.60%2,582,518 (-1,351) (-0.05%)$390,734,973.40
910/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.25%1,932,853 (-1,011) (-0.05%)$361,540,153.65
1010/03/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2063.01%4,528,556 (-2,369) (-0.05%)$255,863,414.00
1110/03/2025CIRCLE INTERNET GROUP INCCRCL1725731073.00%1,700,793 (-890) (-0.05%)$254,642,727.96
1210/03/2025ADVANCED MICRO DEVICESAMD0079031072.87%1,438,704 (1,438,704) $244,191,229.92
1310/03/2025BEAM THERAPEUTICS INCBEAM07373V1052.32%7,716,235 (-4,037) (-0.05%)$197,458,453.65
1410/03/2025TERADYNE INCTER8807701022.19%1,290,769 (-675) (-0.05%)$186,548,389.73
1510/03/2025ARCHER AVIATION INC-AACHR03945R1022.10%17,525,555 (-9,170) (-0.05%)$178,410,149.90
1610/03/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.73%7,186,337 (-3,760) (-0.05%)$146,888,728.28
1710/03/2025BRERA HOLDINGS PLC-CL BBREAG133111161.47%4,946,048 (-44,209) (-0.89%)$124,640,409.60
1810/03/2025AMAZON.COM INCAMZN0231351061.46%557,100 (557,100) $123,904,611.00
1910/03/2025TWIST BIOSCIENCE CORPTWST90184D1001.36%3,762,935 (-1,969) (-0.05%)$115,446,845.80
2010/03/2025BULLISHBLSHG169101201.24%1,548,235 (-810) (-0.05%)$105,140,638.85
2110/03/2025VERACYTE INCVCYT92337F1071.21%2,893,868 (-1,514) (-0.05%)$103,108,516.84
2210/03/2025PAGERDUTY INCPD69553P1001.20%6,208,632 (-3,248) (-0.05%)$102,256,169.04
2310/03/2025BRERA HOLDINGS PLC WTSBREADUMMY1.19%4,316,257 (0) (0%)$101,173,064.08
2410/03/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.16%17,860,751 (-9,346) (-0.05%)$98,591,345.52
2510/03/2025NVIDIA CORPNVDA67066G1041.14%514,272 (-269) (-0.05%)$97,140,838.08
2610/03/2025META PLATFORMS INC-CLASS AMETA30303M1021.13%132,409 (-69) (-0.05%)$96,267,963.45
2710/03/2025KRATOS DEFENSE & SECURITYKTOS50077B2071.12%997,803 (-522) (-0.05%)$94,821,219.09
2810/03/2025EXACT SCIENCES CORPEXAS30063P1051.12%1,693,958 (-886) (-0.05%)$95,183,500.02
2910/03/2025ILLUMINA INCILMN4523271091.11%947,050 (-495) (-0.05%)$94,042,065.00
3010/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.11%327,483 (-171) (-0.05%)$94,351,127.13
3110/03/2025GITLAB INC-CL AGTLB37637K1081.08%1,979,872 (-1,036) (-0.05%)$92,044,249.28
3210/03/2025BLOCK INCXYZ8522341031.03%1,139,883 (-596) (-0.05%)$87,554,413.23
3310/03/202510X GENOMICS INC-CLASS ATXG88025U1091.03%7,084,145 (-3,707) (-0.05%)$87,205,824.95
3410/03/2025NATERA INCNTRA6323071040.97%512,202 (-268) (-0.05%)$82,059,882.42
3510/03/2025PINTEREST INC- CLASS APINS72352L1060.95%2,519,344 (-1,318) (-0.05%)$80,367,073.60
3610/03/2025BWX TECHNOLOGIES INCBWXT05605H1000.94%430,926 (-225) (-0.05%)$80,022,958.20
3710/03/2025DEERE & CODE2441991050.94%173,138 (-90) (-0.05%)$79,958,591.16
3810/03/2025DRAFTKINGS INC-CL ADKNG UW26142V1050.93%2,256,725 (-1,180) (-0.05%)$78,737,135.25
3910/03/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.92%1,537,642 (-804) (-0.05%)$78,235,224.96
4010/03/2025AIRBNB INC-CLASS AABNB0090661010.84%585,460 (585,460) $71,127,535.40
4110/03/2025SOFI TECHNOLOGIES INCSOFI83406F1020.74%2,429,406 (-1,271) (-0.05%)$63,091,673.82
4210/03/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.58%2,662,847 (-1,393) (-0.05%)$49,635,468.08
4310/03/2025GENEDX HOLDINGS CORPWGS81663L2000.44%322,154 (-168) (-0.05%)$37,811,214.98
4410/03/2025BAIDU INC – SPON ADRBIDU0567521080.35%209,640 (209,640) $29,397,817.20
4510/03/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.31%137,319 (14,389) (11.71%)$25,999,979.46
4610/03/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.27%15,861,525 (-8,300) (-0.05%)$22,681,980.75
4710/03/2025CERUS CORPCERS1570851010.18%10,215,089 (-5,345) (-0.05%)$15,424,784.39
4810/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.16%13,278,281 (-19,682,285) (-59.71%)$13,278,280.89
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARK Invest Adds New $AMZN Position To $ARKQ 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
10/03/2025ARKQAMAZON.COM INCAMZN0231351062.56%184,107$40,947,237.87

ARKQ 10/03/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
110/03/2025TESLA INCTSLA88160R10111.96%439,609 (1,587) (0.36%)$191,669,524.00
210/03/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.10%1,703,017 (6,148) (0.36%)$161,837,705.51
310/03/2025TERADYNE INCTER8807701028.00%886,352 (3,199) (0.36%)$128,100,022.80
410/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.24%534,455 (1,929) (0.36%)$99,969,807.75
510/03/2025AEROVIRONMENT INCAVAV0080731085.68%252,602 (252,602) $91,007,448.56
610/03/2025ROCKET LABRKLB UQ7731211084.97%1,517,373 (5,477) (0.36%)$79,616,561.31
710/03/2025ARCHER AVIATION INC-AACHR03945R1024.76%7,488,159 (27,033) (0.36%)$76,229,458.62
810/03/2025ADVANCED MICRO DEVICESAMD0079031073.50%330,551 (330,551) $56,104,421.23
910/03/2025TRIMBLE INCTRMB8962391003.16%632,026 (2,281) (0.36%)$50,694,805.46
1010/03/2025AMAZON.COM INCAMZN0231351062.56%184,107 (184,107) $40,947,237.87
1110/03/2025DEERE & CODE2441991052.52%87,388 (315) (0.36%)$40,357,526.16
1210/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.45%136,302 (492) (0.36%)$39,269,969.22
1310/03/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.40%2,064,597 (7,453) (0.36%)$38,484,088.08
1410/03/2025NVIDIA CORPNVDA67066G1042.39%202,885 (732) (0.36%)$38,322,947.65
1510/03/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.04%110,477 (398) (0.36%)$32,712,239.70
1610/03/2025SYMBOTIC INCSYM UQ87151X1011.98%497,933 (1,797) (0.36%)$31,678,497.46
1710/03/2025JOBY AVIATION INCJOBYG651631001.97%1,776,173 (6,412) (0.36%)$31,615,879.40
1810/03/2025BWX TECHNOLOGIES INCBWXT05605H1001.80%154,991 (559) (0.36%)$28,781,828.70
1910/03/2025PONY AI INCPONY7329081081.78%1,187,467 (4,286) (0.36%)$28,570,456.02
2010/03/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.68%769,729 (2,778) (0.36%)$26,886,633.97
2110/03/2025BAIDU INC – SPON ADRBIDU0567521081.61%183,944 (183,944) $25,794,467.12
2210/03/2025ALPHABET INC-CL CGOOG02079K1071.60%104,192 (376) (0.36%)$25,676,034.56
2310/03/2025CAMECO CORPCCJ13321L1081.52%288,781 (1,042) (0.36%)$24,315,360.20
2410/03/2025AURORA INNOVATION INCAUR0517741071.37%4,110,960 (4,110,960) $21,952,526.40
2510/03/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.32%4,051,303 (4,051,303) $21,188,314.69
2610/03/2025OKLO INCOKLO02156V1091.26%157,047 (566) (0.36%)$20,227,653.60
2710/03/2025ELBIT SYSTEMS LTDESLTM3760D1011.18%37,210 (134) (0.36%)$18,903,424.20
2810/03/2025INTUITIVE MACHINES INCLUNR46125A1001.11%1,584,701 (5,720) (0.36%)$17,780,345.22
2910/03/2025SYNOPSYS INCSNPS8716071071.01%34,332 (123) (0.36%)$16,175,350.14
3010/03/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.98%1,093,767 (3,948) (0.36%)$15,750,244.80
3110/03/2025CATERPILLAR INCCAT1491231010.96%31,256 (112) (0.36%)$15,333,255.92
3210/03/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.91%25,039 (90) (0.36%)$14,576,954.63
3310/03/2025DOORDASH INC – ADASH25809K1050.87%51,818 (187) (0.36%)$13,995,523.62
3410/03/2025QUALCOMM INCQCOM7475251030.84%79,856 (288) (0.36%)$13,483,685.60
3510/03/2025INTUITIVE SURGICAL INCISRG46120E6020.74%26,657 (96) (0.36%)$11,809,317.57
3610/03/2025KODIAK AI INCKDK5000811040.51%1,201,645 (193,816) (19.23%)$8,207,235.35
3710/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.26%4,165,352 (1,834,758) (78.72%)$4,165,352.20
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv