Yearly Archives: 2025

ARKF 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
110/03/2025SHOPIFY INC – CLASS ASHOP82509L1079.46%917,148 (0) (0%)$138,764,492.40
210/03/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.13%280,927 (0) (0%)$104,524,508.89
310/03/2025ROBINHOOD MARKETS INC – AHOOD7707001025.74%577,913 (0) (0%)$84,201,924.10
410/03/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.68%1,707,060 (0) (0%)$68,624,324.12
510/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.42%346,665 (0) (0%)$64,843,688.25
610/03/2025ROBLOX CORP -CLASS ARBLX7710491034.26%467,835 (0) (0%)$62,455,972.50
710/03/2025CIRCLE INTERNET GROUP INCCRCL1725731073.99%390,660 (0) (0%)$58,489,615.20
810/03/2025SOFI TECHNOLOGIES INCSOFI83406F1023.94%2,224,960 (0) (0%)$57,782,211.20
910/03/2025TOAST INC-CLASS ATOST8887871083.66%1,485,538 (0) (0%)$53,672,487.94
1010/03/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2063.10%805,725 (0) (0%)$45,523,462.50
1110/03/2025ROKU INCROKU77543R1023.02%426,598 (0) (0%)$44,297,936.32
1210/03/2025BLOCK INCXYZ8522341032.89%551,349 (0) (0%)$42,349,116.69
1310/03/2025MERCADOLIBRE INCMELI58733R1022.36%15,406 (0) (0%)$34,611,119.60
1410/03/2025ADYEN NVADYENBZ1HM422.25%19,351 (0) (0%)$33,018,159.66
1510/03/2025META PLATFORMS INC-CLASS AMETA30303M1022.05%41,364 (0) (0%)$30,073,696.20
1610/03/2025SEA LTD-ADRSE81141R1002.04%162,816 (0) (0%)$29,993,963.52
1710/03/2025PINTEREST INC- CLASS APINS72352L1061.87%860,216 (0) (0%)$27,440,890.40
1810/03/2025ADVANCED MICRO DEVICESAMD0079031071.86%161,155 (161,155) $27,352,838.15
1910/03/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.57%660,899 (0) (0%)$23,058,766.11
2010/03/2025AMAZON.COM INCAMZN0231351061.55%101,948 (101,948) $22,674,254.68
2110/03/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.54%31,872 (0) (0%)$22,543,065.60
2210/03/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.52%134,529 (0) (0%)$22,365,446.25
2310/03/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.51%1,459,344 (0) (0%)$22,211,215.68
2410/03/2025BULLISHBLSHG169101201.50%323,123 (0) (0%)$21,943,282.93
2510/03/2025ZILLOW GROUP INC – CZ98954M2001.38%270,742 (0) (0%)$20,265,038.70
2610/03/2025BRERA HOLDINGS PLC-CL BBREAG133111161.35%788,053 (0) (0%)$19,858,935.60
2710/03/2025KLARNA GROUP PLCKLARG5279N1051.33%478,668 (0) (0%)$19,500,934.32
2810/03/2025NVIDIA CORPNVDA67066G1041.26%98,173 (0) (0%)$18,543,897.97
2910/03/2025BRERA HOLDINGS PLC WTSBREADUMMY1.26%788,053 (0) (0%)$18,471,962.32
3010/03/2025AIRBNB INC-CLASS AABNB0090661011.24%149,881 (149,881) $18,209,042.69
3110/03/2025DOORDASH INC – ADASH25809K1051.11%60,327 (0) (0%)$16,293,719.43
3210/03/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.08%31,849 (0) (0%)$15,822,583.20
3310/03/2025ETORO GROUP LTD-AETORG320891071.04%366,611 (0) (0%)$15,203,358.17
3410/03/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.00%401,075 (0) (0%)$14,667,312.75
3510/03/2025IBOTTA INC-CL AIBTA4510511060.99%501,460 (0) (0%)$14,507,237.80
3610/03/2025DISCOVERY LTDDSY61778780.97%1,237,062 (0) (0%)$14,222,500.65
3710/03/2025REDDIT INC-CL ARDDT75734B1000.95%69,513 (0) (0%)$13,966,551.96
3810/03/2025LY CORP468960848480.92%4,342,296 (0) (0%)$13,512,445.43
3910/03/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.86%715,811 (0) (0%)$12,605,431.71
4010/03/2025JSC KASPI.KZ ADRKSPIBJY21K10.79%146,982 (0) (0%)$11,623,336.56
4110/03/2025PAYPAL HOLDINGS INCPYPL70450Y1030.78%166,513 (0) (0%)$11,477,741.09
4210/03/2025INTUIT INCINTU4612021030.74%15,988 (0) (0%)$10,901,577.68
4310/03/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.65%58,931 (0) (0%)$9,486,712.38
4410/03/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.63%48,469 (0) (0%)$9,177,120.46
4510/03/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.62%497,241 (0) (0%)$9,144,261.99
4610/03/2025BILL HOLDINGS INCBILL0900431000.58%157,216 (157,216) $8,555,694.72
4710/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.55%8,070,821 (7,608,236) (1644.72%)$8,070,820.59
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARK Invest Adds New $AMZN Position To $ARKX 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
10/03/2025ARKXAMAZON.COM INCAMZN0231351063.18%66,595$14,811,393.95

ARKX 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
110/03/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.32%506,358 (0) (0%)$48,119,200.74
210/03/2025AEROVIRONMENT INCAVAV0080731089.29%120,243 (120,243) $43,321,148.04
310/03/2025ROCKET LABRKLB UQ7731211089.08%807,631 (0) (0%)$42,376,398.57
410/03/2025L3HARRIS TECHNOLOGIES INCLHX5024311096.66%104,859 (0) (0%)$31,048,749.90
510/03/2025TERADYNE INCTER8807701026.43%207,471 (0) (0%)$29,984,746.28
610/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.61%139,876 (0) (0%)$26,163,805.80
710/03/2025ARCHER AVIATION INC-AACHR03945R1025.51%2,523,963 (0) (0%)$25,693,943.34
810/03/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.30%1,076,330 (0) (0%)$20,062,791.20
910/03/2025TRIMBLE INCTRMB8962391004.12%239,632 (0) (0%)$19,220,882.72
1010/03/2025ADVANCED MICRO DEVICESAMD0079031073.21%88,318 (88,318) $14,990,214.14
1110/03/2025JOBY AVIATION INCJOBYG651631003.21%840,366 (0) (0%)$14,958,514.80
1210/03/2025AMAZON.COM INCAMZN0231351063.18%66,595 (66,595) $14,811,393.95
1310/03/2025DEERE & CODE2441991053.11%31,448 (0) (0%)$14,523,315.36
1410/03/2025NVIDIA CORPNVDA67066G1042.50%61,674 (0) (0%)$11,649,601.86
1510/03/2025THALES SAHO41627912.47%36,079 (0) (0%)$11,542,641.68
1610/03/2025KOMATSU LTD630164965842.15%288,975 (0) (0%)$10,046,269.99
1710/03/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.89%1,685,733 (1,685,733) $8,816,383.59
1810/03/2025ALPHABET INC-CL CGOOG02079K1071.79%33,947 (0) (0%)$8,365,559.21
1910/03/2025BWX TECHNOLOGIES INCBWXT05605H1001.73%43,421 (0) (0%)$8,063,279.70
2010/03/2025GARMIN LTDGRMN UNB3Z5T141.60%28,925 (0) (0%)$7,455,129.50
2110/03/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.32%10,590 (0) (0%)$6,165,180.30
2210/03/2025ELBIT SYSTEMS LTDESLTM3760D1011.30%11,965 (0) (0%)$6,078,459.30
2310/03/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.22%165,873 (0) (0%)$5,709,100.94
2410/03/2025INTUITIVE MACHINES INCLUNR46125A1001.19%494,252 (0) (0%)$5,545,507.44
2510/03/2025HEICO CORPHEI4228061091.11%16,341 (0) (0%)$5,193,333.21
2610/03/2025SYNOPSYS INCSNPS8716071071.04%10,331 (0) (0%)$4,867,399.00
2710/03/2025JD LOGISTICS INC2618BNMBPD91.02%2,859,725 (0) (0%)$4,769,760.54
2810/03/2025AIRBUS SEAIR40122501.01%19,925 (0) (0%)$4,717,862.29
2910/03/2025HONEYWELL INTERNATIONAL INCHON4385161060.98%21,714 (0) (0%)$4,581,871.14
3010/03/2025THE 3D PRINTING ETFPRNT00214Q5000.72%142,696 (0) (0%)$3,375,145.68
3110/03/2025LOCKHEED MARTIN CORPLMT5398301090.58%5,392 (0) (0%)$2,692,549.12
3210/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.33%1,539,354 (-661,703) (-30.06%)$1,539,353.90
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

ARK Invest Adds New $ADSK Position To $PRNT 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
10/03/2025PRNTAUTODESK INCADSK0527691064.60%11,025$3,538,032.75

ARK Invest Adds New $RSW Position To $PRNT 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
10/03/2025PRNTRENISHAW PLCRSW07323584.73%72,958$3,633,923.37

ARK Invest Adds New $AME Position To $PRNT 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
10/03/2025PRNTAMETEK INCAME0311001005.56%22,963$4,274,103.19