Yearly Archives: 2025

ARKW 10/02/2025

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
110/02/2025TESLA INCTSLA88160R10110.08%551,857 (-1,909) (-0.34%)$253,556,217.20
210/02/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.26%4,033,459 (0) (0%)$157,506,574.00
310/02/2025ROKU INCROKU77543R1025.52%1,339,725 (-41,459) (-3%)$138,755,318.30
410/02/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.47%397,422 (-1,375) (-0.34%)$137,575,573.70
510/02/2025SHOPIFY INC – CLASS ASHOP82509L1074.75%799,700 (-2,767) (-0.34%)$119,611,129.00
610/02/2025ROBLOX CORP -CLASS ARBLX7710491034.73%887,585 (-40,347) (-4.35%)$118,998,521.00
710/02/2025ADVANCED MICRO DEVICESAMD79031074.53%694,894 (694,894) $113,969,564.90
810/02/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.49%611,197 (-2,114) (-0.34%)$113,040,885.20
910/02/2025ROBINHOOD MARKETS INC – AHOOD7707001024.46%807,273 (-2,793) (-0.34%)$112,323,965.20
1010/02/2025CIRCLE INTERNET GROUP INCCRCL1725731073.27%636,886 (-2,203) (-0.34%)$82,177,400.58
1110/02/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.94%1,414,960 (-4,896) (-0.34%)$74,087,305.60
1210/02/2025META PLATFORMS INC-CLASS AMETA30303M1022.40%84,107 (-291) (-0.34%)$60,333,315.38
1310/02/2025COREWEAVE INC-CL ACRWV21873S1082.27%416,504 (-1,441) (-0.34%)$57,081,873.20
1410/02/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.20%191,703 (-663) (-0.34%)$55,300,564.41
1510/02/2025BLOCK INCXYZ8522341032.08%713,689 (-2,469) (-0.34%)$52,384,772.60
1610/02/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.74%87,500 (-302) (-0.34%)$43,746,500.00
1710/02/2025ALPHABET INC-CL CGOOG02079K1071.71%175,070 (-605) (-0.34%)$42,986,687.80
1810/02/2025GITLAB INC-CL AGTLB37637K1081.68%959,999 (-3,321) (-0.34%)$42,345,555.89
1910/02/2025CLOUDFLARE INC – CLASS ANET18915M1071.65%191,345 (-662) (-0.34%)$41,533,345.70
2010/02/2025AMAZON.COM INCAMZN231351061.57%179,302 (179,302) $39,559,400.26
2110/02/2025BRERA HOLDINGS PLC-CL BBREAG133111161.38%1,400,327 (0) (0%)$34,616,083.44
2210/02/2025BRERA HOLDINGS PLC WTSBREADUMMY1.27%1,395,691 (0) (0%)$32,059,022.27
2310/02/2025UNITY SOFTWARE INCU91332U1011.26%826,532 (-2,859) (-0.34%)$31,656,175.60
2410/02/2025RUBRIK INC-ARBRK7811541091.19%364,365 (45,253) (14.18%)$30,034,606.95
2510/02/2025NVIDIA CORPNVDA67066G1041.19%159,784 (-552) (-0.34%)$29,917,956.16
2610/02/2025GENIUS SPORTS LTDGENIG3934V1091.16%2,421,746 (-8,379) (-0.34%)$29,254,691.68
2710/02/2025BULLISHBLSHG169101201.15%473,795 (-1,639) (-0.34%)$28,811,473.95
2810/02/2025DATADOG INC – CLASS ADDOG23804L1031.14%188,385 (-651) (-0.34%)$28,766,389.50
2910/02/2025DOORDASH INC – ADASH25809K1051.08%101,214 (-350) (-0.34%)$27,088,914.96
3010/02/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.08%38,806 (-134) (-0.34%)$27,190,588.08
3110/02/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.05%750,948 (101,633) (15.65%)$26,403,331.68
3210/02/2025PINTEREST INC- CLASS APINS72352L1061.03%817,283 (-2,827) (-0.34%)$26,030,463.55
3310/02/2025FIGMA INC-CL A3168411051.03%514,956 (-1,781) (-0.34%)$25,902,286.80
3410/02/2025AIRBNB INC-CLASS AABNB90661010.98%201,481 (201,481) $24,645,155.92
3510/02/2025PURE STORAGE INC – CLASS APSTG74624M1020.97%285,032 (-986) (-0.34%)$24,424,392.08
3610/02/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.95%482,133 (-1,668) (-0.34%)$23,778,799.56
3710/02/2025MERCADOLIBRE INCMELI58733R1020.94%10,819 (-37) (-0.34%)$23,551,989.29
3810/02/2025PAGERDUTY INCPD69553P1000.91%1,403,934 (-4,857) (-0.34%)$22,898,163.54
3910/02/2025TOAST INC-CLASS ATOST8887871080.89%628,376 (-2,174) (-0.34%)$22,370,185.60
4010/02/2025BAIDU INC – SPON ADRBIDU567521080.88%160,747 (160,747) $22,093,067.68
4110/02/2025QUALCOMM INCQCOM7475251030.82%123,356 (-426) (-0.34%)$20,537,540.44
4210/02/2025REDDIT INC-CL ARDDT75734B1000.73%90,742 (-313) (-0.34%)$18,384,329.20
4310/02/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.66%977,837 (-3,383) (-0.34%)$16,701,455.96
4410/02/2025SALESFORCE INCCRM79466L3020.64%68,733 (-237) (-0.34%)$16,199,680.77
4510/02/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.64%7,943,549 (-27,486) (-0.34%)$16,045,968.98
4610/02/2025IBOTTA INC-CL AIBTA4510511060.48%422,231 (-1,461) (-0.34%)$12,020,916.57
4710/02/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.35%504,095 (-1,744) (-0.34%)$8,801,498.70
4810/02/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.34%47,335 (-163) (-0.34%)$8,651,891.30
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARK Invest Adds New $AMGN Position To $ARKG Fund 10/02/2025

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
10/02/2025ARKGAMGEN INCAMGN311621001.19%45,549$13,596,376.50

ARK Invest Adds New $ABSI Position To $ARKG Fund 10/02/2025

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
10/02/2025ARKGABSCI CORPABSI9.10E+1103.01%11,030,174$34,524,444.62

ARKG 10/02/2025

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
110/02/2025TEMPUS AI INCTEM88023B10311.07%1,442,300 (-7,236) (-0.5%)$126,907,977.00
210/02/2025CRISPR THERAPEUTICS AGCRSPH171821089.80%1,697,559 (-8,516) (-0.5%)$112,310,503.40
310/02/2025TWIST BIOSCIENCE CORPTWST90184D1005.09%1,994,455 (-10,008) (-0.5%)$58,357,753.30
410/02/2025RECURSION PHARMACEUTICALS-ARXRX75629V1044.82%10,827,004 (-54,336) (-0.5%)$55,217,720.40
510/02/2025PERSONALIS INCPSNL71535D1064.61%7,647,894 (-38,380) (-0.5%)$52,846,947.54
610/02/2025INTELLIA THERAPEUTICS INCNTLA45826J1054.53%2,768,430 (-13,892) (-0.5%)$51,935,746.80
710/02/2025GUARDANT HEALTH INCGH40131M1094.22%772,303 (-3,876) (-0.5%)$48,384,782.95
810/02/2025BEAM THERAPEUTICS INCBEAM07373V1053.94%1,871,998 (-9,392) (-0.5%)$45,171,311.74
910/02/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.90%3,067,174 (-15,392) (-0.5%)$44,658,053.44
1010/02/2025NATERA INCNTRA6323071043.81%270,127 (-1,352) (-0.5%)$43,655,224.47
1110/02/2025IONIS PHARMACEUTICALS INCIONS4622221003.50%609,636 (-3,056) (-0.5%)$40,114,048.80
1210/02/2025VERACYTE INCVCYT92337F1073.48%1,101,844 (-5,528) (-0.5%)$39,897,771.24
1310/02/2025SCHRODINGER INCSDGR80810D1033.36%1,814,543 (-9,104) (-0.5%)$38,486,457.03
1410/02/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1093.24%1,811,702 (-9,092) (-0.5%)$37,103,656.96
1510/02/202510X GENOMICS INC-CLASS ATXG88025U1093.21%2,968,178 (-14,896) (-0.5%)$36,775,725.42
1610/02/2025ILLUMINA INCILMN4523271093.08%345,570 (-1,732) (-0.5%)$35,337,988.20
1710/02/2025ABSCI CORPABSI9.10E+1103.01%11,030,174 (11,030,174) $34,524,444.62
1810/02/2025CAREDX INCCDNA14167L1032.74%2,091,146 (-10,492) (-0.5%)$31,367,190.00
1910/02/2025PRIME MEDICINE INCPRME74168J1012.32%4,747,184 (-23,824) (-0.5%)$26,536,758.56
2010/02/2025908 DEVICES INCMASS65443P1021.48%1,881,722 (-9,444) (-0.5%)$16,916,680.78
2110/02/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.24%10,329,476 (-51,840) (-0.5%)$14,254,676.88
2210/02/2025NURIX THERAPEUTICS INCNRIX67080M1031.19%1,453,134 (-7,292) (-0.5%)$13,659,459.60
2310/02/2025AMGEN INCAMGN311621001.19%45,549 (45,549) $13,596,376.50
2410/02/2025EXACT SCIENCES CORPEXAS30063P1051.17%237,324 (-1,188) (-0.5%)$13,392,193.32
2510/02/2025INCYTE CORPINCY45337C1021.07%141,868 (-712) (-0.5%)$12,299,955.60
2610/02/2025COMPASS PATHWAYS PLCCMPS20451W1011.03%2,042,574 (-10,248) (-0.5%)$11,785,651.98
2710/02/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.00%39,028 (-192) (-0.49%)$11,445,351.28
2810/02/2025BUTTERFLY NETWORK INCBFLY1241551020.98%5,931,512 (-29,768) (-0.5%)$11,269,872.80
2910/02/2025QUANTUM-SI INCQSI74765K1050.94%7,361,920 (-36,948) (-0.5%)$10,748,403.20
3010/02/2025ATAI LIFE SCIENCES NVATAIN0731H1030.88%1,947,879 (-9,776) (-0.5%)$10,128,970.80
3110/02/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.87%24,708 (-124) (-0.5%)$9,987,220.68
3210/02/2025CERUS CORPCERS1570851010.84%6,371,483 (-31,976) (-0.5%)$9,684,654.16
3310/02/2025GENEDX HOLDINGS CORPWGS81663L2000.62%62,931 (-312) (-0.49%)$7,138,892.64
3410/02/2025CARIS LIFE SCIENCES INCCAI1421521070.62%234,753 (-1,176) (-0.5%)$7,120,058.49
3510/02/2025REGENERON PHARMACEUTICALSREGN75886F1070.61%11,630 (-56) (-0.48%)$6,977,302.20
3610/02/2025STANDARD BIOTOOLS INCLAB34385P1080.33%2,917,191 (-14,640) (-0.5%)$3,734,004.48
3710/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%2,487,095 (-652,699) (-20.79%)$2,487,095.39
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARK Invest Adds New $AMZN Position To $ARKF Fund 10/02/2025

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
10/02/2025ARKFAMAZON.COM INCAMZN231351061.59%101,948$22,492,787.24

ARKF 10/02/2025

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
110/02/2025SHOPIFY INC – CLASS ASHOP82509L1079.67%917,148 (14,698) (1.63%)$137,177,826.40
210/02/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.86%280,927 (9,954) (3.67%)$97,248,499.59
310/02/2025ROBINHOOD MARKETS INC – AHOOD7707001025.67%577,913 (0) (0%)$80,410,814.82
410/02/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.70%1,707,060 (0) (0%)$66,652,669.82
510/02/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.52%346,665 (12,276) (3.67%)$64,115,691.75
610/02/2025ROBLOX CORP -CLASS ARBLX7710491034.42%467,835 (16,560) (3.67%)$62,722,638.45
710/02/2025SOFI TECHNOLOGIES INCSOFI83406F1024.04%2,224,960 (78,822) (3.67%)$57,314,969.60
810/02/2025TOAST INC-CLASS ATOST8887871083.73%1,485,538 (52,632) (3.67%)$52,885,152.80
910/02/2025CIRCLE INTERNET GROUP INCCRCL1725731073.56%390,660 (13,842) (3.67%)$50,406,859.80
1010/02/2025ROKU INCROKU77543R1023.12%426,598 (15,102) (3.67%)$44,182,754.86
1110/02/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.98%805,725 (28,548) (3.67%)$42,187,761.00
1210/02/2025BLOCK INCXYZ8522341032.85%551,349 (19,530) (3.67%)$40,469,016.60
1310/02/2025MERCADOLIBRE INCMELI58733R1022.37%15,406 (540) (3.63%)$33,537,475.46
1410/02/2025ADYEN NVADYENBZ1HM422.19%19,351 (684) (3.66%)$31,052,032.23
1510/02/2025SEA LTD-ADRSE81141R1002.09%162,816 (5,760) (3.67%)$29,634,140.16
1610/02/2025META PLATFORMS INC-CLASS AMETA30303M1022.09%41,364 (1,458) (3.65%)$29,672,051.76
1710/02/2025PINTEREST INC- CLASS APINS72352L1061.93%860,216 (30,474) (3.67%)$27,397,879.60
1810/02/2025ADVANCED MICRO DEVICESAMD79031071.86%161,155 (161,155) $26,431,031.55
1910/02/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.67%134,529 (4,752) (3.66%)$23,734,951.47
2010/02/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.64%660,899 (78,264) (13.43%)$23,237,208.84
2110/02/2025AMAZON.COM INCAMZN231351061.59%101,948 (101,948) $22,492,787.24
2210/02/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.58%31,872 (1,116) (3.63%)$22,332,072.96
2310/02/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.56%1,459,344 (51,696) (3.67%)$22,167,435.36
2410/02/2025ZILLOW GROUP INC – CZ98954M2001.40%270,742 (9,576) (3.67%)$19,894,122.16
2510/02/2025BULLISHBLSHG169101201.39%323,123 (11,448) (3.67%)$19,649,109.63
2610/02/2025BRERA HOLDINGS PLC-CL BBREAG133111161.37%788,053 (0) (0%)$19,480,670.16
2710/02/2025NVIDIA CORPNVDA67066G1041.30%98,173 (3,474) (3.67%)$18,381,912.52
2810/02/2025AIRBNB INC-CLASS AABNB90661011.29%149,881 (149,881) $18,333,443.92
2910/02/2025BRERA HOLDINGS PLC WTSBREADUMMY1.28%788,053 (0) (0%)$18,101,577.41
3010/02/2025KLARNA GROUP PLCKLARG5279N1051.26%478,668 (16,956) (3.67%)$17,820,809.64
3110/02/2025DOORDASH INC – ADASH25809K1051.14%60,327 (2,124) (3.65%)$16,145,918.28
3210/02/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.12%31,849 (1,116) (3.63%)$15,923,226.04
3310/02/2025ETORO GROUP LTD-AETORG320891071.01%366,611 (12,978) (3.67%)$14,319,825.66
3410/02/2025DISCOVERY LTDDSY61778781.01%1,237,062 (43,830) (3.67%)$14,287,119.07
3510/02/2025IBOTTA INC-CL AIBTA4510511061.01%501,460 (17,766) (3.67%)$14,276,566.20
3610/02/2025GLOBAL-E ONLINE LTDGLBEM5216V1060.99%401,075 (14,202) (3.67%)$13,977,463.75
3710/02/2025REDDIT INC-CL ARDDT75734B1000.99%69,513 (2,448) (3.65%)$14,083,333.80
3810/02/2025LY CORP468960848480.97%4,342,296 (153,000) (3.65%)$13,805,729.51
3910/02/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.86%715,811 (25,362) (3.67%)$12,226,051.88
4010/02/2025JSC KASPI.KZ ADRKSPIBJY21K10.83%146,982 (5,202) (3.67%)$11,699,767.20
4110/02/2025PAYPAL HOLDINGS INCPYPL70450Y1030.78%166,513 (5,886) (3.66%)$11,099,756.58
4210/02/2025INTUIT INCINTU4612021030.77%15,988 (558) (3.62%)$10,863,846.00
4310/02/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.68%58,931 (2,088) (3.67%)$9,584,537.84
4410/02/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.62%48,469 (1,710) (3.66%)$8,859,163.82
4510/02/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.61%497,241 (17,604) (3.67%)$8,681,827.86
4610/02/2025BILL HOLDINGS INCBILL900431000.60%157,216 (157,216) $8,448,787.84
4710/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.03%462,585 (-2,219,764) (-82.75%)$462,585.48
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv