Yearly Archives: 2025

IZRL 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
110/02/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.87%246,235 (0) (0%)$3,425,128.85
210/02/2025ARYT INDUSTRIES LTDARYT60497402.65%236,312 (0) (0%)$3,164,594.03
310/02/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.48%39,638 (0) (0%)$2,964,526.02
410/02/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.33%64,757 (0) (0%)$2,783,255.86
510/02/2025TAT TECHNOLOGIES LTDTATTFB0H5D202.14%62,805 (0) (0%)$2,554,972.13
610/02/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.08%5,062 (0) (0%)$2,481,240.54
710/02/2025CELLEBRITE DI LTDCLBTM2197Q1072.07%133,518 (0) (0%)$2,470,083.00
810/02/2025CAMTEK LTDCAMTM207911051.99%20,950 (0) (0%)$2,376,149.00
910/02/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.99%118,721 (0) (0%)$2,381,543.26
1010/02/2025ISROTEL LTDISRO64682261.98%62,955 (0) (0%)$2,361,879.61
1110/02/2025ALLOT LTDALLTB5MN8M91.96%226,442 (0) (0%)$2,343,232.87
1210/02/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.96%11,453 (0) (0%)$2,344,094.50
1310/02/2025NOVA LTDNVMIM7516K1031.92%6,930 (0) (0%)$2,296,047.60
1410/02/2025ELBIT SYSTEMS LTDESLT63089131.92%4,528 (0) (0%)$2,288,219.38
1510/02/2025UROGEN PHARMA LTDURGN UQM960881051.89%126,720 (0) (0%)$2,257,516.80
1610/02/2025JFROG LTDFROGM6191J1001.87%47,390 (0) (0%)$2,227,330.00
1710/02/2025MALAM – TEAM LTDMLTM68759231.83%59,893 (0) (0%)$2,182,029.14
1810/02/2025QUALITAU LTDQLTU62216891.79%15,805 (0) (0%)$2,138,449.60
1910/02/2025CELLCOM ISRAEL LTDCELB23WQK81.79%215,618 (0) (0%)$2,142,860.22
2010/02/2025SIMILARWEB LTDSMWBM841371041.77%230,053 (0) (0%)$2,118,788.13
2110/02/2025INMODE LTDINMDM5425M1031.76%137,597 (0) (0%)$2,102,482.16
2210/02/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.76%388,227 (0) (0%)$2,096,437.50
2310/02/2025NAYAX LTDNYAXBMXT7N91.72%43,117 (0) (0%)$2,056,779.00
2410/02/2025RADCOM LTDRDCMM818651111.70%144,570 (0) (0%)$2,033,377.05
2510/02/2025WALKME LTDWKMEM976281071.70%145,813 (0) (0%)$2,034,091.35
2610/02/2025PARTNER COMMUNICATIONS COPTNR63744201.69%211,632 (0) (0%)$2,021,616.51
2710/02/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.67%66,533 (0) (0%)$1,990,002.03
2810/02/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.67%13,038 (0) (0%)$1,995,479.95
2910/02/2025ISSTA LTDISTA64587441.61%59,234 (0) (0%)$1,925,975.17
3010/02/2025WIX.COM LTDWIXM980681051.61%12,494 (0) (0%)$1,921,452.26
3110/02/2025STRATASYS LTDSSYSM855481011.61%173,116 (0) (0%)$1,918,125.28
3210/02/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.58%985,314 (0) (0%)$1,884,522.51
3310/02/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.56%91,821 (0) (0%)$1,862,705.96
3410/02/2025HILAN LTDHLAN62672301.53%23,693 (0) (0%)$1,824,900.05
3510/02/2025CHECK POINT SOFTWARE TECHCHKPM224651041.53%8,953 (0) (0%)$1,827,575.89
3610/02/2025MATRIX IT LTDMTRX67477541.51%51,310 (0) (0%)$1,801,300.29
3710/02/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.50%73,390 (0) (0%)$1,788,915.81
3810/02/2025RADWARE LTDRDWRM818731071.50%67,391 (0) (0%)$1,793,948.42
3910/02/2025TABOOLA.COM LTDTBLAM8744T1061.50%530,584 (0) (0%)$1,788,068.08
4010/02/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.50%10,744 (0) (0%)$1,792,015.67
4110/02/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.49%50,002 (0) (0%)$1,781,321.25
4210/02/2025KAMADA LTDKMDAB0L2CR51.49%256,217 (0) (0%)$1,777,343.78
4310/02/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.47%75,569 (0) (0%)$1,756,979.25
4410/02/2025AUDIOCODES LTDAUDCM153421041.47%180,164 (0) (0%)$1,754,797.36
4510/02/2025NICE LTD – SPON ADRNICE6536561081.47%12,638 (0) (0%)$1,759,083.22
4610/02/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.45%194,362 (0) (0%)$1,727,878.18
4710/02/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.44%120,887 (0) (0%)$1,714,177.66
4810/02/2025COGNYTE SOFTWARE LTDCGNTM251331051.44%210,050 (0) (0%)$1,722,410.00
4910/02/2025RISKIFIED LTD-ARSKDM8216R1091.43%368,310 (0) (0%)$1,712,641.50
5010/02/2025MEDIWOUND LTDMDWD UQM688301121.42%96,879 (0) (0%)$1,694,413.71
5110/02/2025ODDITY TECH LTD-CL AODDM7518J1041.41%27,476 (0) (0%)$1,680,981.68
5210/02/2025PLAYTIKA HOLDING CORPPLTK72815L1071.38%420,301 (0) (0%)$1,647,579.92
5310/02/2025PERION NETWORK LTDPERIM786731141.36%171,322 (0) (0%)$1,618,992.90
5410/02/2025TELSYS LTDTLSY68789771.36%28,149 (0) (0%)$1,621,843.85
5510/02/2025ORBIT TECHNOLOGIES LTDORBI66605161.34%139,482 (0) (0%)$1,601,825.83
5610/02/2025NANO-X IMAGING LTDNNOXM707001051.19%384,788 (0) (0%)$1,419,867.72
5710/02/2025ETORO GROUP LTD-AETORG320891071.10%33,531 (0) (0%)$1,309,720.86
5810/02/2025MONDAY.COM LTDMNDYM7S64H1061.04%6,721 (0) (0%)$1,238,814.72
5910/02/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.04%691,880 (0) (0%)$1,245,384.00
6010/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.68%807,483 (0) (0%)$807,482.73
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 10/02/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
110/02/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,281,758 (-61,809) (-1.85%)$1,507,836,530.30
210/02/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,125,162 (-29,221) (-1.36%)$735,667,329.49
310/02/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,459,103 (-149,057) (-2.26%)$668,969,297.76
410/02/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,564,128 (-40,388) (-1.12%)$659,185,473.65
510/02/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,300,717 (-55,619) (-1.28%)$643,258,241.70
610/02/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,558,157 (-107,537) (-2.3%)$611,112,109.05
710/02/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,169,695 (-113,418) (-2.65%)$580,171,362.32
810/02/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,418,536 (-184,266) (-2.14%)$556,970,341.70
910/02/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,259,486 (-133,186) (-2.08%)$550,772,173.10
1010/02/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 79031072,713,181 (2,713,181) $444,988,815.81
1110/02/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,751,610 (-94,798) (-1.38%)$353,514,299.60
1210/02/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,729,229 (-32,861) (-1.19%)$352,152,417.88
1310/02/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,382,068 (-33,750) (-1.4%)$336,157,436.22
1410/02/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,201,552 (-51,636) (-1.59%)$297,616,273.88
1510/02/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,519,814 (-458,500) (-1.64%)$269,969,375.39
1610/02/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 231351061,088,679 (1,088,679) $240,195,247.74
1710/02/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,592,270 (-211,242) (-2.15%)$231,461,475.14
1810/02/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,036,325 (-10,528) (-1.01%)$194,041,493.00
1910/02/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100655,167 (-9,213) (-1.39%)$188,996,024.49
2010/02/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,958,527 (-201,892) (-1.99%)$186,821,966.50
2110/02/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102257,949 (-2,283) (-0.88%)$185,037,135.66
2210/02/2025BRERA HOLDINGS PLC-CL BBREAARKF ARKK ARKW G133111167,178,637 (-100,983) (-1.39%)$177,455,906.60
2310/02/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,405,517 (-12,739) (-0.53%)$176,564,947.80
2410/02/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,759,359 (-108,458) (-1.85%)$168,518,844.30
2510/02/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$157,506,574.00
2610/02/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$149,305,022.97
2710/02/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,697,101 (-521,636) (-1.79%)$146,355,215.10
2810/02/2025VERACYTE INCVCYTARKG ARKK 92337F1073,997,226 (-81,228) (-1.99%)$144,739,553.44
2910/02/2025BULLISHBLSHARKF ARKK ARKW G169101202,345,963 (-30,691) (-1.29%)$142,658,010.03
3010/02/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,198,161 (-38,253) (-0.9%)$133,711,427.85
3110/02/2025ILLUMINA INCILMNARKG ARKK 4523271091,293,115 (-26,482) (-2.01%)$132,233,939.90
3210/02/2025DEERE & CODEARKQ ARKK ARKX 244199105291,749 (-4,500) (-1.52%)$131,791,775.77
3310/02/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,940,907 (-55,121) (-1.84%)$129,723,407.77
3410/02/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,669,752 (480,362) (15.06%)$129,028,480.32
3510/02/2025AEROVIRONMENT INCAVAVARKQ ARKX 8073108371,934 (371,934) $128,718,918.72
3610/02/2025NATERA INCNTRAARKG ARKK 632307104782,597 (-14,752) (-1.85%)$126,475,501.17
3710/02/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,056,030 (-200,246) (-1.95%)$124,594,211.70
3810/02/2025PAGERDUTY INCPDARKK ARKW 69553P1007,615,814 (-167,257) (-2.15%)$124,213,926.34
3910/02/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,655,637 (15,272) (0.33%)$119,929,209.12
4010/02/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100629,004 (-11,250) (-1.76%)$117,736,968.72
4110/02/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 9066101937,128 (937,128) $114,629,496.96
4210/02/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,319,527 (0) (0%)$111,267,710.19
4310/02/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,932,168 (-45,488) (-2.3%)$109,032,240.24
4410/02/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,797,714 (-69,650) (-1.19%)$102,271,674.96
4510/02/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,020,579 (-41,868) (-2.03%)$99,654,956.28
4610/02/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107312,833 (-605) (-0.19%)$76,813,014.82
4710/02/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,113,914 (50,458) (2.45%)$75,255,338.40
4810/02/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 56752108508,274 (508,274) $69,857,178.56
4910/02/2025TRIMBLE INCTRMBARKQ ARKX 896239100869,377 (0) (0%)$69,037,227.57
5010/02/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$66,652,669.82
5110/02/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109214,938 (0) (0%)$64,582,420.86
5210/02/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105119,349 (814) (0.69%)$59,669,726.04
5310/02/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,225 (503) (1.96%)$57,089,464.75
5410/02/2025COREWEAVE INC-CL ACRWVARKW 21873S108416,504 (-1,441) (-0.34%)$57,081,873.20
5510/02/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105213,172 (1,774) (0.84%)$57,053,354.08
5610/02/2025PERSONALIS INCPSNLARKG 71535D1067,647,894 (-38,380) (-0.5%)$52,846,947.54
5710/02/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10270,678 (982) (1.41%)$49,522,661.04
5810/02/2025GUARDANT HEALTH INCGHARKG 40131M109772,303 (-3,876) (-0.5%)$48,384,782.95
5910/02/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,067,174 (-15,392) (-0.5%)$44,658,053.44
6010/02/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200385,253 (-8,712) (-2.21%)$43,703,100.32
6110/02/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,610,127 (0) (0%)$42,336,259.94
6210/02/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107191,345 (-662) (-0.34%)$41,533,345.70
6310/02/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKX X9USDGSFT40,441,897 (12,080,579) (42.6%)$40,441,898.34
6410/02/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100609,636 (-3,056) (-0.5%)$40,114,048.80
6510/02/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102218,734 (29,284) (15.46%)$39,980,200.52
6610/02/2025SCHRODINGER INCSDGRARKG 80810D1031,814,543 (-9,104) (-0.5%)$38,486,457.03
6710/02/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,811,702 (-9,092) (-0.5%)$37,103,656.96
6810/02/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,199,301 (-466,840) (-1.75%)$36,155,035.38
6910/02/2025ABSCI CORPABSIARKG 9.10E+11011,030,174 (11,030,174) $34,524,444.62
7010/02/2025QUALCOMM INCQCOMARKQ ARKW 747525103202,924 (-426) (-0.21%)$33,784,816.76
7110/02/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100160,255 (2,135) (1.35%)$32,467,663.00
7210/02/2025UNITY SOFTWARE INCUARKW 91332U101826,532 (-2,859) (-0.34%)$31,656,175.60
7310/02/2025CAREDX INCCDNAARKG 14167L1032,091,146 (-10,492) (-0.5%)$31,367,190.00
7410/02/2025ADYEN NVADYENARKF BZ1HM4219,351 (684) (3.66%)$31,052,032.23
7510/02/2025RUBRIK INC-ARBRKARKW 781154109364,365 (45,253) (14.18%)$30,034,606.95
7610/02/2025SEA LTD-ADRSEARKF 81141R100162,816 (5,760) (3.67%)$29,634,140.16
7710/02/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 926671045,722,411 (5,722,411) $29,527,640.76
7810/02/2025GENIUS SPORTS LTDGENIARKW G3934V1092,421,746 (-8,379) (-0.34%)$29,254,691.68
7910/02/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,693,648 (21,979) (1.31%)$28,927,507.84
8010/02/2025SYMBOTIC INCSYM UQARKQ 87151X101496,136 (0) (0%)$28,825,501.60
8110/02/2025DATADOG INC – CLASS ADDOGARKW 23804L103188,385 (-651) (-0.34%)$28,766,389.50
8210/02/2025PONY AI INCPONYARKQ 7329081081,183,181 (0) (0%)$27,236,826.62
8310/02/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401766,951 (0) (0%)$26,812,606.96
8410/02/2025PRIME MEDICINE INCPRMEARKG 74168J1014,747,184 (-23,824) (-0.5%)$26,536,758.56
8510/02/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106923,691 (16,305) (1.8%)$26,297,482.77
8610/02/2025FIGMA INC-CL AARKW 316841105514,956 (-1,781) (-0.34%)$25,902,286.80
8710/02/2025CERUS CORPCERSARKG ARKK 15708510116,591,917 (-299,226) (-1.77%)$25,219,713.84
8810/02/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,041 (0) (0%)$24,769,628.28
8910/02/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102285,032 (-986) (-0.34%)$24,424,392.08
9010/02/2025CAMECO CORPCCJARKQ 13321L108287,739 (0) (0%)$24,023,329.11
9110/02/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106134,529 (4,752) (3.66%)$23,734,951.47
9210/02/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,459,344 (51,696) (3.67%)$22,167,435.36
9310/02/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,073,233 (0) (0%)$21,997,002.13
9410/02/2025SYNOPSYS INCSNPSARKQ ARKX 87160710744,540 (0) (0%)$21,770,261.20
9510/02/2025AURORA INNOVATION INCAURARKQ 517741074,096,119 (4,096,119) $21,340,779.99
9610/02/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,539 (0) (0%)$20,437,412.73
9710/02/2025ZILLOW GROUP INC – CZARKF 98954M200270,742 (9,576) (3.67%)$19,894,122.16
9810/02/2025OKLO INCOKLOARKQ 02156V109156,481 (0) (0%)$18,140,842.33
9910/02/2025KLARNA GROUP PLCKLARARKF G5279N105478,668 (16,956) (3.67%)$17,820,809.64
10010/02/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,001,336 (15,860) (1.61%)$17,483,326.56
10110/02/2025908 DEVICES INCMASSARKG 65443P1021,881,722 (-9,444) (-0.5%)$16,916,680.78
10210/02/2025SALESFORCE INCCRMARKW 79466L30268,733 (-237) (-0.34%)$16,199,680.77
10310/02/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,943,549 (-27,486) (-0.34%)$16,045,968.98
10410/02/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,089,819 (0) (0%)$15,420,938.85
10510/02/2025CATERPILLAR INCCATARKQ 14912310131,144 (0) (0%)$14,974,658.08
10610/02/2025ETORO GROUP LTD-AETORARKF G32089107366,611 (12,978) (3.67%)$14,319,825.66
10710/02/2025DISCOVERY LTDDSYARKF 61778781,237,062 (43,830) (3.67%)$14,287,119.07
10810/02/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106401,075 (14,202) (3.67%)$13,977,463.75
10910/02/2025LY CORP4689ARKF 60848484,342,296 (153,000) (3.65%)$13,805,729.51
11010/02/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,453,134 (-7,292) (-0.5%)$13,659,459.60
11110/02/2025AMGEN INCAMGNARKG 3116210045,549 (45,549) $13,596,376.50
11210/02/2025INCYTE CORPINCYARKG 45337C102141,868 (-712) (-0.5%)$12,299,955.60
11310/02/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,042,574 (-10,248) (-0.5%)$11,785,651.98
11410/02/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1146,982 (5,202) (3.67%)$11,699,767.20
11510/02/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60226,561 (0) (0%)$11,634,780.44
11610/02/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,028 (-192) (-0.49%)$11,445,351.28
11710/02/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,931,512 (-29,768) (-0.5%)$11,269,872.80
11810/02/2025THALES SAHOARKX 416279136,079 (0) (0%)$11,172,720.55
11910/02/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103166,513 (5,886) (3.66%)$11,099,756.58
12010/02/2025INTUIT INCINTUARKF 46120210315,988 (558) (3.62%)$10,863,846.00
12110/02/2025QUANTUM-SI INCQSIARKG 74765K1057,361,920 (-36,948) (-0.5%)$10,748,403.20
12210/02/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,947,879 (-9,776) (-0.5%)$10,128,970.80
12310/02/2025KOMATSU LTD6301ARKX 6496584288,975 (0) (0%)$10,073,510.76
12410/02/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,708 (-124) (-0.5%)$9,987,220.68
12510/02/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,931 (2,088) (3.67%)$9,584,537.84
12610/02/2025BILL HOLDINGS INCBILLARKF 90043100157,216 (157,216) $8,448,787.84
12710/02/2025GARMIN LTDGRMN UNARKX B3Z5T1428,925 (0) (0%)$7,381,081.50
12810/02/2025CARIS LIFE SCIENCES INCCAIARKG 142152107234,753 (-1,176) (-0.5%)$7,120,058.49
12910/02/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,630 (-56) (-0.48%)$6,977,302.20
13010/02/2025KODIAK AI INCKDKARKQ 5000811041,007,829 (88,236) (9.6%)$6,006,660.84
13110/02/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5165,873 (0) (0%)$5,537,466.52
13210/02/2025HEICO CORPHEIARKX 42280610916,341 (0) (0%)$5,226,015.21
13310/02/2025JD LOGISTICS INC2618ARKX BNMBPD92,859,725 (0) (0%)$4,814,135.32
13410/02/2025AIRBUS SEAIRARKX 401225019,925 (0) (0%)$4,652,929.58
13510/02/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610621,714 (0) (0%)$4,563,848.52
13610/02/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,917,191 (-14,640) (-0.5%)$3,734,004.48
13710/02/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,320,864.12
13810/02/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,392 (0) (0%)$2,690,608.00

Combined Holdings 10/02/2025

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
110/02/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,281,758 (-61,809) (-1.85%)$1,507,836,530.30
210/02/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,125,162 (-29,221) (-1.36%)$735,667,329.49
310/02/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,459,103 (-149,057) (-2.26%)$668,969,297.76
410/02/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,564,128 (-40,388) (-1.12%)$659,185,473.65
510/02/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,300,717 (-55,619) (-1.28%)$643,258,241.70
610/02/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,558,157 (-107,537) (-2.3%)$611,112,109.05
710/02/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,169,695 (-113,418) (-2.65%)$580,171,362.32
810/02/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,418,536 (-184,266) (-2.14%)$556,970,341.70
910/02/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,259,486 (-133,186) (-2.08%)$550,772,173.10
1010/02/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 79031072,713,181 (2,713,181) $444,988,815.81
1110/02/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,751,610 (-94,798) (-1.38%)$353,514,299.60
1210/02/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,729,229 (-32,861) (-1.19%)$352,152,417.88
1310/02/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,382,068 (-33,750) (-1.4%)$336,157,436.22
1410/02/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,201,552 (-51,636) (-1.59%)$297,616,273.88
1510/02/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,519,814 (-458,500) (-1.64%)$269,969,375.39
1610/02/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 231351061,088,679 (1,088,679) $240,195,247.74
1710/02/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,592,270 (-211,242) (-2.15%)$231,461,475.14
1810/02/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,036,325 (-10,528) (-1.01%)$194,041,493.00
1910/02/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100655,167 (-9,213) (-1.39%)$188,996,024.49
2010/02/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,958,527 (-201,892) (-1.99%)$186,821,966.50
2110/02/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102257,949 (-2,283) (-0.88%)$185,037,135.66
2210/02/2025BRERA HOLDINGS PLC-CL BBREAARKF ARKK ARKW G133111167,178,637 (-100,983) (-1.39%)$177,455,906.60
2310/02/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,405,517 (-12,739) (-0.53%)$176,564,947.80
2410/02/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,759,359 (-108,458) (-1.85%)$168,518,844.30
2510/02/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$157,506,574.00
2610/02/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$149,305,022.97
2710/02/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,697,101 (-521,636) (-1.79%)$146,355,215.10
2810/02/2025VERACYTE INCVCYTARKG ARKK 92337F1073,997,226 (-81,228) (-1.99%)$144,739,553.44
2910/02/2025BULLISHBLSHARKF ARKK ARKW G169101202,345,963 (-30,691) (-1.29%)$142,658,010.03
3010/02/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,198,161 (-38,253) (-0.9%)$133,711,427.85
3110/02/2025ILLUMINA INCILMNARKG ARKK 4523271091,293,115 (-26,482) (-2.01%)$132,233,939.90
3210/02/2025DEERE & CODEARKQ ARKK ARKX 244199105291,749 (-4,500) (-1.52%)$131,791,775.77
3310/02/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,940,907 (-55,121) (-1.84%)$129,723,407.77
3410/02/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,669,752 (480,362) (15.06%)$129,028,480.32
3510/02/2025AEROVIRONMENT INCAVAVARKQ ARKX 8073108371,934 (371,934) $128,718,918.72
3610/02/2025NATERA INCNTRAARKG ARKK 632307104782,597 (-14,752) (-1.85%)$126,475,501.17
3710/02/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,056,030 (-200,246) (-1.95%)$124,594,211.70
3810/02/2025PAGERDUTY INCPDARKK ARKW 69553P1007,615,814 (-167,257) (-2.15%)$124,213,926.34
3910/02/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,655,637 (15,272) (0.33%)$119,929,209.12
4010/02/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100629,004 (-11,250) (-1.76%)$117,736,968.72
4110/02/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 9066101937,128 (937,128) $114,629,496.96
4210/02/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,319,527 (0) (0%)$111,267,710.19
4310/02/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,932,168 (-45,488) (-2.3%)$109,032,240.24
4410/02/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,797,714 (-69,650) (-1.19%)$102,271,674.96
4510/02/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,020,579 (-41,868) (-2.03%)$99,654,956.28
4610/02/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107312,833 (-605) (-0.19%)$76,813,014.82
4710/02/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,113,914 (50,458) (2.45%)$75,255,338.40
4810/02/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 56752108508,274 (508,274) $69,857,178.56
4910/02/2025TRIMBLE INCTRMBARKQ ARKX 896239100869,377 (0) (0%)$69,037,227.57
5010/02/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$66,652,669.82
5110/02/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109214,938 (0) (0%)$64,582,420.86
5210/02/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105119,349 (814) (0.69%)$59,669,726.04
5310/02/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,225 (503) (1.96%)$57,089,464.75
5410/02/2025COREWEAVE INC-CL ACRWVARKW 21873S108416,504 (-1,441) (-0.34%)$57,081,873.20
5510/02/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105213,172 (1,774) (0.84%)$57,053,354.08
5610/02/2025PERSONALIS INCPSNLARKG 71535D1067,647,894 (-38,380) (-0.5%)$52,846,947.54
5710/02/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10270,678 (982) (1.41%)$49,522,661.04
5810/02/2025GUARDANT HEALTH INCGHARKG 40131M109772,303 (-3,876) (-0.5%)$48,384,782.95
5910/02/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,067,174 (-15,392) (-0.5%)$44,658,053.44
6010/02/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200385,253 (-8,712) (-2.21%)$43,703,100.32
6110/02/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,610,127 (0) (0%)$42,336,259.94
6210/02/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107191,345 (-662) (-0.34%)$41,533,345.70
6310/02/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKX X9USDGSFT40,441,897 (12,080,579) (42.6%)$40,441,898.34
6410/02/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100609,636 (-3,056) (-0.5%)$40,114,048.80
6510/02/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102218,734 (29,284) (15.46%)$39,980,200.52
6610/02/2025SCHRODINGER INCSDGRARKG 80810D1031,814,543 (-9,104) (-0.5%)$38,486,457.03
6710/02/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,811,702 (-9,092) (-0.5%)$37,103,656.96
6810/02/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,199,301 (-466,840) (-1.75%)$36,155,035.38
6910/02/2025ABSCI CORPABSIARKG 9.10E+11011,030,174 (11,030,174) $34,524,444.62
7010/02/2025QUALCOMM INCQCOMARKQ ARKW 747525103202,924 (-426) (-0.21%)$33,784,816.76
7110/02/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100160,255 (2,135) (1.35%)$32,467,663.00
7210/02/2025UNITY SOFTWARE INCUARKW 91332U101826,532 (-2,859) (-0.34%)$31,656,175.60
7310/02/2025CAREDX INCCDNAARKG 14167L1032,091,146 (-10,492) (-0.5%)$31,367,190.00
7410/02/2025ADYEN NVADYENARKF BZ1HM4219,351 (684) (3.66%)$31,052,032.23
7510/02/2025RUBRIK INC-ARBRKARKW 781154109364,365 (45,253) (14.18%)$30,034,606.95
7610/02/2025SEA LTD-ADRSEARKF 81141R100162,816 (5,760) (3.67%)$29,634,140.16
7710/02/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 926671045,722,411 (5,722,411) $29,527,640.76
7810/02/2025GENIUS SPORTS LTDGENIARKW G3934V1092,421,746 (-8,379) (-0.34%)$29,254,691.68
7910/02/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,693,648 (21,979) (1.31%)$28,927,507.84
8010/02/2025SYMBOTIC INCSYM UQARKQ 87151X101496,136 (0) (0%)$28,825,501.60
8110/02/2025DATADOG INC – CLASS ADDOGARKW 23804L103188,385 (-651) (-0.34%)$28,766,389.50
8210/02/2025PONY AI INCPONYARKQ 7329081081,183,181 (0) (0%)$27,236,826.62
8310/02/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401766,951 (0) (0%)$26,812,606.96
8410/02/2025PRIME MEDICINE INCPRMEARKG 74168J1014,747,184 (-23,824) (-0.5%)$26,536,758.56
8510/02/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106923,691 (16,305) (1.8%)$26,297,482.77
8610/02/2025FIGMA INC-CL AARKW 316841105514,956 (-1,781) (-0.34%)$25,902,286.80
8710/02/2025CERUS CORPCERSARKG ARKK 15708510116,591,917 (-299,226) (-1.77%)$25,219,713.84
8810/02/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,041 (0) (0%)$24,769,628.28
8910/02/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102285,032 (-986) (-0.34%)$24,424,392.08
9010/02/2025CAMECO CORPCCJARKQ 13321L108287,739 (0) (0%)$24,023,329.11
9110/02/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106134,529 (4,752) (3.66%)$23,734,951.47
9210/02/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,459,344 (51,696) (3.67%)$22,167,435.36
9310/02/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,073,233 (0) (0%)$21,997,002.13
9410/02/2025SYNOPSYS INCSNPSARKQ ARKX 87160710744,540 (0) (0%)$21,770,261.20
9510/02/2025AURORA INNOVATION INCAURARKQ 517741074,096,119 (4,096,119) $21,340,779.99
9610/02/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,539 (0) (0%)$20,437,412.73
9710/02/2025ZILLOW GROUP INC – CZARKF 98954M200270,742 (9,576) (3.67%)$19,894,122.16
9810/02/2025OKLO INCOKLOARKQ 02156V109156,481 (0) (0%)$18,140,842.33
9910/02/2025KLARNA GROUP PLCKLARARKF G5279N105478,668 (16,956) (3.67%)$17,820,809.64
10010/02/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,001,336 (15,860) (1.61%)$17,483,326.56
10110/02/2025908 DEVICES INCMASSARKG 65443P1021,881,722 (-9,444) (-0.5%)$16,916,680.78
10210/02/2025SALESFORCE INCCRMARKW 79466L30268,733 (-237) (-0.34%)$16,199,680.77
10310/02/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,943,549 (-27,486) (-0.34%)$16,045,968.98
10410/02/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,089,819 (0) (0%)$15,420,938.85
10510/02/2025CATERPILLAR INCCATARKQ 14912310131,144 (0) (0%)$14,974,658.08
10610/02/2025ETORO GROUP LTD-AETORARKF G32089107366,611 (12,978) (3.67%)$14,319,825.66
10710/02/2025DISCOVERY LTDDSYARKF 61778781,237,062 (43,830) (3.67%)$14,287,119.07
10810/02/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106401,075 (14,202) (3.67%)$13,977,463.75
10910/02/2025LY CORP4689ARKF 60848484,342,296 (153,000) (3.65%)$13,805,729.51
11010/02/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,453,134 (-7,292) (-0.5%)$13,659,459.60
11110/02/2025AMGEN INCAMGNARKG 3116210045,549 (45,549) $13,596,376.50
11210/02/2025INCYTE CORPINCYARKG 45337C102141,868 (-712) (-0.5%)$12,299,955.60
11310/02/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,042,574 (-10,248) (-0.5%)$11,785,651.98
11410/02/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1146,982 (5,202) (3.67%)$11,699,767.20
11510/02/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60226,561 (0) (0%)$11,634,780.44
11610/02/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,028 (-192) (-0.49%)$11,445,351.28
11710/02/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,931,512 (-29,768) (-0.5%)$11,269,872.80
11810/02/2025THALES SAHOARKX 416279136,079 (0) (0%)$11,172,720.55
11910/02/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103166,513 (5,886) (3.66%)$11,099,756.58
12010/02/2025INTUIT INCINTUARKF 46120210315,988 (558) (3.62%)$10,863,846.00
12110/02/2025QUANTUM-SI INCQSIARKG 74765K1057,361,920 (-36,948) (-0.5%)$10,748,403.20
12210/02/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,947,879 (-9,776) (-0.5%)$10,128,970.80
12310/02/2025KOMATSU LTD6301ARKX 6496584288,975 (0) (0%)$10,073,510.76
12410/02/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,708 (-124) (-0.5%)$9,987,220.68
12510/02/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,931 (2,088) (3.67%)$9,584,537.84
12610/02/2025BILL HOLDINGS INCBILLARKF 90043100157,216 (157,216) $8,448,787.84
12710/02/2025GARMIN LTDGRMN UNARKX B3Z5T1428,925 (0) (0%)$7,381,081.50
12810/02/2025CARIS LIFE SCIENCES INCCAIARKG 142152107234,753 (-1,176) (-0.5%)$7,120,058.49
12910/02/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,630 (-56) (-0.48%)$6,977,302.20
13010/02/2025KODIAK AI INCKDKARKQ 5000811041,007,829 (88,236) (9.6%)$6,006,660.84
13110/02/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5165,873 (0) (0%)$5,537,466.52
13210/02/2025HEICO CORPHEIARKX 42280610916,341 (0) (0%)$5,226,015.21
13310/02/2025JD LOGISTICS INC2618ARKX BNMBPD92,859,725 (0) (0%)$4,814,135.32
13410/02/2025AIRBUS SEAIRARKX 401225019,925 (0) (0%)$4,652,929.58
13510/02/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610621,714 (0) (0%)$4,563,848.52
13610/02/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,917,191 (-14,640) (-0.5%)$3,734,004.48
13710/02/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,320,864.12
13810/02/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,392 (0) (0%)$2,690,608.00

Top Holdings 10/02/2025

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
110/02/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,281,758 (-61,809) (-1.85%)$1,507,836,530.30
210/02/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,125,162 (-29,221) (-1.36%)$735,667,329.49
310/02/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,459,103 (-149,057) (-2.26%)$668,969,297.76
410/02/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,564,128 (-40,388) (-1.12%)$659,185,473.65
510/02/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,300,717 (-55,619) (-1.28%)$643,258,241.70
610/02/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,558,157 (-107,537) (-2.3%)$611,112,109.05
710/02/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,169,695 (-113,418) (-2.65%)$580,171,362.32
810/02/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,418,536 (-184,266) (-2.14%)$556,970,341.70
910/02/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,259,486 (-133,186) (-2.08%)$550,772,173.10
1010/02/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 79031072,713,181 (2,713,181) $444,988,815.81
1110/02/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,751,610 (-94,798) (-1.38%)$353,514,299.60
1210/02/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,729,229 (-32,861) (-1.19%)$352,152,417.88
1310/02/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,382,068 (-33,750) (-1.4%)$336,157,436.22
1410/02/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,201,552 (-51,636) (-1.59%)$297,616,273.88
1510/02/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,519,814 (-458,500) (-1.64%)$269,969,375.39
1610/02/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 231351061,088,679 (1,088,679) $240,195,247.74
1710/02/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,592,270 (-211,242) (-2.15%)$231,461,475.14
1810/02/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,036,325 (-10,528) (-1.01%)$194,041,493.00
1910/02/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100655,167 (-9,213) (-1.39%)$188,996,024.49
2010/02/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,958,527 (-201,892) (-1.99%)$186,821,966.50
2110/02/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102257,949 (-2,283) (-0.88%)$185,037,135.66
2210/02/2025BRERA HOLDINGS PLC-CL BBREAARKF ARKK ARKW G133111167,178,637 (-100,983) (-1.39%)$177,455,906.60
2310/02/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,405,517 (-12,739) (-0.53%)$176,564,947.80
2410/02/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,759,359 (-108,458) (-1.85%)$168,518,844.30
2510/02/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$157,506,574.00
2610/02/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$149,305,022.97
2710/02/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,697,101 (-521,636) (-1.79%)$146,355,215.10
2810/02/2025VERACYTE INCVCYTARKG ARKK 92337F1073,997,226 (-81,228) (-1.99%)$144,739,553.44
2910/02/2025BULLISHBLSHARKF ARKK ARKW G169101202,345,963 (-30,691) (-1.29%)$142,658,010.03
3010/02/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,198,161 (-38,253) (-0.9%)$133,711,427.85
3110/02/2025ILLUMINA INCILMNARKG ARKK 4523271091,293,115 (-26,482) (-2.01%)$132,233,939.90
3210/02/2025DEERE & CODEARKQ ARKK ARKX 244199105291,749 (-4,500) (-1.52%)$131,791,775.77
3310/02/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,940,907 (-55,121) (-1.84%)$129,723,407.77
3410/02/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,669,752 (480,362) (15.06%)$129,028,480.32
3510/02/2025AEROVIRONMENT INCAVAVARKQ ARKX 8073108371,934 (371,934) $128,718,918.72
3610/02/2025NATERA INCNTRAARKG ARKK 632307104782,597 (-14,752) (-1.85%)$126,475,501.17
3710/02/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,056,030 (-200,246) (-1.95%)$124,594,211.70
3810/02/2025PAGERDUTY INCPDARKK ARKW 69553P1007,615,814 (-167,257) (-2.15%)$124,213,926.34
3910/02/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,655,637 (15,272) (0.33%)$119,929,209.12
4010/02/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100629,004 (-11,250) (-1.76%)$117,736,968.72
4110/02/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 9066101937,128 (937,128) $114,629,496.96
4210/02/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,319,527 (0) (0%)$111,267,710.19
4310/02/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,932,168 (-45,488) (-2.3%)$109,032,240.24
4410/02/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,797,714 (-69,650) (-1.19%)$102,271,674.96
4510/02/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,020,579 (-41,868) (-2.03%)$99,654,956.28
4610/02/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107312,833 (-605) (-0.19%)$76,813,014.82
4710/02/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,113,914 (50,458) (2.45%)$75,255,338.40
4810/02/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 56752108508,274 (508,274) $69,857,178.56
4910/02/2025TRIMBLE INCTRMBARKQ ARKX 896239100869,377 (0) (0%)$69,037,227.57
5010/02/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$66,652,669.82
5110/02/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109214,938 (0) (0%)$64,582,420.86
5210/02/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105119,349 (814) (0.69%)$59,669,726.04
5310/02/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,225 (503) (1.96%)$57,089,464.75
5410/02/2025COREWEAVE INC-CL ACRWVARKW 21873S108416,504 (-1,441) (-0.34%)$57,081,873.20
5510/02/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105213,172 (1,774) (0.84%)$57,053,354.08
5610/02/2025PERSONALIS INCPSNLARKG 71535D1067,647,894 (-38,380) (-0.5%)$52,846,947.54
5710/02/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10270,678 (982) (1.41%)$49,522,661.04
5810/02/2025GUARDANT HEALTH INCGHARKG 40131M109772,303 (-3,876) (-0.5%)$48,384,782.95
5910/02/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,067,174 (-15,392) (-0.5%)$44,658,053.44
6010/02/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200385,253 (-8,712) (-2.21%)$43,703,100.32
6110/02/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,610,127 (0) (0%)$42,336,259.94
6210/02/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107191,345 (-662) (-0.34%)$41,533,345.70
6310/02/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKX X9USDGSFT40,441,897 (12,080,579) (42.6%)$40,441,898.34
6410/02/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100609,636 (-3,056) (-0.5%)$40,114,048.80
6510/02/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102218,734 (29,284) (15.46%)$39,980,200.52
6610/02/2025SCHRODINGER INCSDGRARKG 80810D1031,814,543 (-9,104) (-0.5%)$38,486,457.03
6710/02/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,811,702 (-9,092) (-0.5%)$37,103,656.96
6810/02/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,199,301 (-466,840) (-1.75%)$36,155,035.38
6910/02/2025ABSCI CORPABSIARKG 9.10E+11011,030,174 (11,030,174) $34,524,444.62
7010/02/2025QUALCOMM INCQCOMARKQ ARKW 747525103202,924 (-426) (-0.21%)$33,784,816.76
7110/02/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100160,255 (2,135) (1.35%)$32,467,663.00
7210/02/2025UNITY SOFTWARE INCUARKW 91332U101826,532 (-2,859) (-0.34%)$31,656,175.60
7310/02/2025CAREDX INCCDNAARKG 14167L1032,091,146 (-10,492) (-0.5%)$31,367,190.00
7410/02/2025ADYEN NVADYENARKF BZ1HM4219,351 (684) (3.66%)$31,052,032.23
7510/02/2025RUBRIK INC-ARBRKARKW 781154109364,365 (45,253) (14.18%)$30,034,606.95
7610/02/2025SEA LTD-ADRSEARKF 81141R100162,816 (5,760) (3.67%)$29,634,140.16
7710/02/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 926671045,722,411 (5,722,411) $29,527,640.76
7810/02/2025GENIUS SPORTS LTDGENIARKW G3934V1092,421,746 (-8,379) (-0.34%)$29,254,691.68
7910/02/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,693,648 (21,979) (1.31%)$28,927,507.84
8010/02/2025SYMBOTIC INCSYM UQARKQ 87151X101496,136 (0) (0%)$28,825,501.60
8110/02/2025DATADOG INC – CLASS ADDOGARKW 23804L103188,385 (-651) (-0.34%)$28,766,389.50
8210/02/2025PONY AI INCPONYARKQ 7329081081,183,181 (0) (0%)$27,236,826.62
8310/02/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401766,951 (0) (0%)$26,812,606.96
8410/02/2025PRIME MEDICINE INCPRMEARKG 74168J1014,747,184 (-23,824) (-0.5%)$26,536,758.56
8510/02/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106923,691 (16,305) (1.8%)$26,297,482.77
8610/02/2025FIGMA INC-CL AARKW 316841105514,956 (-1,781) (-0.34%)$25,902,286.80
8710/02/2025CERUS CORPCERSARKG ARKK 15708510116,591,917 (-299,226) (-1.77%)$25,219,713.84
8810/02/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,041 (0) (0%)$24,769,628.28
8910/02/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102285,032 (-986) (-0.34%)$24,424,392.08
9010/02/2025CAMECO CORPCCJARKQ 13321L108287,739 (0) (0%)$24,023,329.11
9110/02/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106134,529 (4,752) (3.66%)$23,734,951.47
9210/02/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,459,344 (51,696) (3.67%)$22,167,435.36
9310/02/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,073,233 (0) (0%)$21,997,002.13
9410/02/2025SYNOPSYS INCSNPSARKQ ARKX 87160710744,540 (0) (0%)$21,770,261.20
9510/02/2025AURORA INNOVATION INCAURARKQ 517741074,096,119 (4,096,119) $21,340,779.99
9610/02/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,539 (0) (0%)$20,437,412.73
9710/02/2025ZILLOW GROUP INC – CZARKF 98954M200270,742 (9,576) (3.67%)$19,894,122.16
9810/02/2025OKLO INCOKLOARKQ 02156V109156,481 (0) (0%)$18,140,842.33
9910/02/2025KLARNA GROUP PLCKLARARKF G5279N105478,668 (16,956) (3.67%)$17,820,809.64
10010/02/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,001,336 (15,860) (1.61%)$17,483,326.56
10110/02/2025908 DEVICES INCMASSARKG 65443P1021,881,722 (-9,444) (-0.5%)$16,916,680.78
10210/02/2025SALESFORCE INCCRMARKW 79466L30268,733 (-237) (-0.34%)$16,199,680.77
10310/02/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,943,549 (-27,486) (-0.34%)$16,045,968.98
10410/02/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,089,819 (0) (0%)$15,420,938.85
10510/02/2025CATERPILLAR INCCATARKQ 14912310131,144 (0) (0%)$14,974,658.08
10610/02/2025ETORO GROUP LTD-AETORARKF G32089107366,611 (12,978) (3.67%)$14,319,825.66
10710/02/2025DISCOVERY LTDDSYARKF 61778781,237,062 (43,830) (3.67%)$14,287,119.07
10810/02/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106401,075 (14,202) (3.67%)$13,977,463.75
10910/02/2025LY CORP4689ARKF 60848484,342,296 (153,000) (3.65%)$13,805,729.51
11010/02/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,453,134 (-7,292) (-0.5%)$13,659,459.60
11110/02/2025AMGEN INCAMGNARKG 3116210045,549 (45,549) $13,596,376.50
11210/02/2025INCYTE CORPINCYARKG 45337C102141,868 (-712) (-0.5%)$12,299,955.60
11310/02/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,042,574 (-10,248) (-0.5%)$11,785,651.98
11410/02/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1146,982 (5,202) (3.67%)$11,699,767.20
11510/02/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60226,561 (0) (0%)$11,634,780.44
11610/02/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,028 (-192) (-0.49%)$11,445,351.28
11710/02/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,931,512 (-29,768) (-0.5%)$11,269,872.80
11810/02/2025THALES SAHOARKX 416279136,079 (0) (0%)$11,172,720.55
11910/02/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103166,513 (5,886) (3.66%)$11,099,756.58
12010/02/2025INTUIT INCINTUARKF 46120210315,988 (558) (3.62%)$10,863,846.00
12110/02/2025QUANTUM-SI INCQSIARKG 74765K1057,361,920 (-36,948) (-0.5%)$10,748,403.20
12210/02/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,947,879 (-9,776) (-0.5%)$10,128,970.80
12310/02/2025KOMATSU LTD6301ARKX 6496584288,975 (0) (0%)$10,073,510.76
12410/02/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,708 (-124) (-0.5%)$9,987,220.68
12510/02/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,931 (2,088) (3.67%)$9,584,537.84
12610/02/2025BILL HOLDINGS INCBILLARKF 90043100157,216 (157,216) $8,448,787.84
12710/02/2025GARMIN LTDGRMN UNARKX B3Z5T1428,925 (0) (0%)$7,381,081.50
12810/02/2025CARIS LIFE SCIENCES INCCAIARKG 142152107234,753 (-1,176) (-0.5%)$7,120,058.49
12910/02/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,630 (-56) (-0.48%)$6,977,302.20
13010/02/2025KODIAK AI INCKDKARKQ 5000811041,007,829 (88,236) (9.6%)$6,006,660.84
13110/02/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5165,873 (0) (0%)$5,537,466.52
13210/02/2025HEICO CORPHEIARKX 42280610916,341 (0) (0%)$5,226,015.21
13310/02/2025JD LOGISTICS INC2618ARKX BNMBPD92,859,725 (0) (0%)$4,814,135.32
13410/02/2025AIRBUS SEAIRARKX 401225019,925 (0) (0%)$4,652,929.58
13510/02/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610621,714 (0) (0%)$4,563,848.52
13610/02/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,917,191 (-14,640) (-0.5%)$3,734,004.48
13710/02/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,320,864.12
13810/02/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,392 (0) (0%)$2,690,608.00

ARKK 10/01/2025

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
110/01/2025TESLA INCTSLA88160R10112.42%2,351,779 (44,326) (1.92%)$1,045,883,156.88
210/01/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.95%1,484,613 (27,972) (1.92%)$501,042,041.37
310/01/2025ROKU INCROKU77543R1025.72%4,815,480 (90,798) (1.92%)$482,174,012.40
410/01/2025ROBLOX CORP -CLASS ARBLX7710491035.41%3,286,487 (61,975) (1.92%)$455,244,179.24
510/01/2025CRISPR THERAPEUTICS AGCRSPH171821085.31%6,896,727 (130,055) (1.92%)$446,976,876.87
610/01/2025ROBINHOOD MARKETS INC – AHOOD7707001024.92%2,895,134 (-39,624) (-1.35%)$414,525,286.12
710/01/2025TEMPUS AI INCTEM88023B1034.74%4,943,136 (93,203) (1.92%)$398,960,506.56
810/01/2025SHOPIFY INC – CLASS ASHOP82509L1074.68%2,651,419 (49,987) (1.92%)$394,027,377.59
910/01/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.30%1,984,414 (37,407) (1.92%)$361,996,801.88
1010/01/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.87%4,649,375 (87,653) (1.92%)$241,442,043.75
1110/01/2025ADVANCED MICRO DEVICESAMD0079031072.84%1,477,056 (27,824) (1.92%)$238,972,890.24
1210/01/2025CIRCLE INTERNET GROUP INCCRCL1725731072.75%1,746,183 (32,930) (1.92%)$231,508,942.14
1310/01/2025BEAM THERAPEUTICS INCBEAM07373V1052.28%7,922,122 (149,369) (1.92%)$192,269,900.94
1410/01/2025TERADYNE INCTER8807701022.17%1,325,194 (24,975) (1.92%)$182,399,702.16
1510/01/2025ARCHER AVIATION INC-AACHR03945R1022.05%17,993,225 (339,290) (1.92%)$172,375,095.50
1610/01/2025BRERA HOLDINGS PLC-CL BBREAG133111161.81%5,091,240 (-231,903) (-4.36%)$152,737,200.00
1710/01/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.51%7,378,097 (186,787) (2.6%)$127,419,735.19
1810/01/2025AMAZON.COM INCAMZN0231351061.49%571,941 (10,767) (1.92%)$125,581,085.37
1910/01/2025BRERA HOLDINGS PLC WTSBREADUMMY1.44%4,316,257 (4,316,257) $121,286,821.70
2010/01/2025TWIST BIOSCIENCE CORPTWST90184D1001.29%3,863,354 (72,853) (1.92%)$108,714,781.56
2110/01/2025PAGERDUTY INCPD69553P1001.25%6,374,280 (120,176) (1.92%)$105,303,105.60
2210/01/2025VERACYTE INCVCYT92337F1071.21%2,971,082 (56,018) (1.92%)$101,997,245.06
2310/01/2025BULLISHBLSHG169101201.20%1,589,545 (29,970) (1.92%)$101,110,957.45
2410/01/2025META PLATFORMS INC-CLASS AMETA30303M1021.19%135,928 (2,553) (1.91%)$99,822,804.64
2510/01/2025NVIDIA CORPNVDA67066G1041.17%527,991 (9,953) (1.92%)$98,512,560.78
2610/01/2025EXACT SCIENCES CORPEXAS30063P1051.13%1,739,144 (32,782) (1.92%)$95,148,568.24
2710/01/2025KRATOS DEFENSE & SECURITYKTOS50077B2071.11%1,024,425 (19,314) (1.92%)$93,601,712.25
2810/01/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.11%336,204 (6,327) (1.92%)$93,898,415.16
2910/01/2025ILLUMINA INCILMN4523271091.10%972,295 (18,315) (1.92%)$92,338,856.15
3010/01/2025GITLAB INC-CL AGTLB37637K1081.09%2,032,708 (38,332) (1.92%)$91,634,476.64
3110/01/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.06%18,337,397 (345,802) (1.92%)$89,486,497.36
3210/01/202510X GENOMICS INC-CLASS ATXG88025U1091.01%7,273,202 (137,159) (1.92%)$85,023,731.38
3310/01/2025NATERA INCNTRA6323071041.01%525,870 (9,916) (1.92%)$84,649,293.90
3410/01/2025BLOCK INCXYZ8522341031.00%1,170,279 (22,052) (1.92%)$84,576,063.33
3510/01/2025PINTEREST INC- CLASS APINS72352L1060.99%2,586,562 (48,766) (1.92%)$83,209,699.54
3610/01/2025BWX TECHNOLOGIES INCBWXT05605H1000.97%442,401 (8,325) (1.92%)$81,565,472.37
3710/01/2025DEERE & CODE2441991050.96%177,728 (3,330) (1.91%)$81,267,905.28
3810/01/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.92%1,578,646 (29,748) (1.92%)$77,369,440.46
3910/01/2025DRAFTKINGS INC-CL ADKNG UW26142V1050.87%1,957,440 (36,889) (1.92%)$73,208,256.00
4010/01/2025AIRBNB INC-CLASS AABNB0090661010.87%601,066 (11,322) (1.92%)$72,981,433.72
4110/01/2025SOFI TECHNOLOGIES INCSOFI83406F1020.78%2,494,227 (47,027) (1.92%)$65,897,477.34
4210/01/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.57%2,733,890 (51,541) (1.92%)$47,733,719.40
4310/01/2025GENEDX HOLDINGS CORPWGS81663L2000.42%330,722 (6,216) (1.92%)$35,631,988.28
4410/01/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.25%16,284,825 (307,100) (1.92%)$20,844,576.00
4510/01/2025BAIDU INC – SPON ADRBIDU0567521080.23%146,299 (54,127) (58.72%)$19,277,819.23
4610/01/2025CERUS CORPCERS1570851010.20%10,487,684 (197,765) (1.92%)$16,675,417.56
4710/01/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.20%95,193 (24,870) (35.37%)$17,013,844.89
4810/01/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%17,120,183 (317,842) (1.89%)$17,120,182.78
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 10/01/2025

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
110/01/2025TESLA INCTSLA88160R10112.65%438,022 (1,587) (0.36%)$194,797,143.84
210/01/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.22%1,722,405 (6,240) (0.36%)$157,376,144.85
310/01/2025TERADYNE INCTER8807701027.90%883,153 (3,199) (0.36%)$121,557,178.92
410/01/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.31%532,526 (1,929) (0.36%)$97,143,392.92
510/01/2025AEROVIRONMENT INCAVAV0080731085.15%251,691 (911) (0.36%)$79,254,978.99
610/01/2025ROCKET LABRKLB UQ7731211084.71%1,511,896 (5,477) (0.36%)$72,434,937.36
710/01/2025ARCHER AVIATION INC-AACHR03945R1024.64%7,461,126 (27,033) (0.36%)$71,477,587.08
810/01/2025ADVANCED MICRO DEVICESAMD0079031073.46%329,358 (1,193) (0.36%)$53,286,830.82
910/01/2025TRIMBLE INCTRMB8962391003.34%629,745 (2,281) (0.36%)$51,418,679.25
1010/01/2025AMAZON.COM INCAMZN0231351062.62%183,443 (664) (0.36%)$40,278,579.51
1110/01/2025DEERE & CODE2441991052.59%87,073 (315) (0.36%)$39,814,999.98
1210/01/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.46%135,810 (492) (0.36%)$37,930,374.90
1310/01/2025NVIDIA CORPNVDA67066G1042.45%202,153 (732) (0.36%)$37,717,706.74
1410/01/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.33%2,057,144 (7,453) (0.36%)$35,917,734.24
1510/01/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.18%110,079 (398) (0.36%)$33,619,227.39
1610/01/2025JOBY AVIATION INCJOBYG651631001.86%1,769,761 (6,412) (0.36%)$28,563,942.54
1710/01/2025BWX TECHNOLOGIES INCBWXT05605H1001.85%154,432 (559) (0.36%)$28,472,627.84
1810/01/2025SYMBOTIC INCSYM UQ87151X1011.74%496,136 (1,797) (0.36%)$26,741,730.40
1910/01/2025PONY AI INCPONY7329081081.73%1,183,181 (4,286) (0.36%)$26,609,740.69
2010/01/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.72%766,951 (2,778) (0.36%)$26,505,826.56
2110/01/2025ALPHABET INC-CL CGOOG02079K1071.64%103,816 (376) (0.36%)$25,284,386.80
2210/01/2025BAIDU INC – SPON ADRBIDU0567521081.57%183,280 (664) (0.36%)$24,150,805.60
2310/01/2025CAMECO CORPCCJ13321L1081.57%287,739 (1,042) (0.36%)$24,129,792.54
2410/01/2025AURORA INNOVATION INCAUR0517741071.43%4,096,119 (14,841) (0.36%)$22,078,081.41
2510/01/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.33%4,036,678 (14,625) (0.36%)$20,425,590.68
2610/01/2025ELBIT SYSTEMS LTDESLTM3760D1011.23%37,076 (134) (0.36%)$18,901,344.80
2710/01/2025OKLO INCOKLO02156V1091.13%156,481 (566) (0.36%)$17,467,974.03
2810/01/2025SYNOPSYS INCSNPS8716071071.10%34,209 (123) (0.36%)$16,878,378.51
2910/01/2025INTUITIVE MACHINES INCLUNR46125A1001.08%1,578,981 (5,720) (0.36%)$16,610,880.12
3010/01/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.00%1,089,819 (3,948) (0.36%)$15,355,549.71
3110/01/2025CATERPILLAR INCCAT1491231010.97%31,144 (112) (0.36%)$14,860,359.60
3210/01/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.95%24,949 (90) (0.36%)$14,621,111.96
3310/01/2025DOORDASH INC – ADASH25809K1050.91%51,631 (187) (0.36%)$14,043,115.69
3410/01/2025QUALCOMM INCQCOM7475251030.86%79,568 (288) (0.36%)$13,236,932.48
3510/01/2025INTUITIVE SURGICAL INCISRG46120E6020.77%26,561 (96) (0.36%)$11,878,876.03
3610/01/2025KODIAK ROBOTICS INCKDK5000811040.41%919,593 (3,331) (0.36%)$6,290,016.12
3710/01/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.15%2,321,066 (298,496) (14.76%)$2,321,065.94
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 10/01/2025

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
110/01/2025TESLA INCTSLA88160R1019.73%553,766 (-7,636) (-1.36%)$246,270,815.52
210/01/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.06%4,033,459 (0) (0%)$153,352,111.18
310/01/2025ROKU INCROKU77543R1025.46%1,381,184 (-19,048) (-1.36%)$138,297,953.92
410/01/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.32%398,797 (-5,500) (-1.36%)$134,589,999.53
510/01/2025ROBLOX CORP -CLASS ARBLX7710491035.08%927,932 (-12,796) (-1.36%)$128,537,140.64
610/01/2025SHOPIFY INC – CLASS ASHOP82509L1074.71%802,467 (-11,068) (-1.36%)$119,254,620.87
710/01/2025ROBINHOOD MARKETS INC – AHOOD7707001024.58%810,066 (-11,172) (-1.36%)$115,985,249.88
810/01/2025ADVANCED MICRO DEVICESAMD0079031074.46%697,298 (-9,616) (-1.36%)$112,815,843.42
910/01/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.42%613,311 (-8,456) (-1.36%)$111,880,192.62
1010/01/2025CIRCLE INTERNET GROUP INCCRCL1725731073.35%639,089 (-8,812) (-1.36%)$84,730,419.62
1110/01/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.91%1,419,856 (-19,584) (-1.36%)$73,733,122.08
1210/01/2025META PLATFORMS INC-CLASS AMETA30303M1022.45%84,398 (-1,164) (-1.36%)$61,980,203.24
1310/01/2025COREWEAVE INC-CL ACRWV21873S1082.26%417,945 (-5,764) (-1.36%)$57,195,773.25
1410/01/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.12%192,366 (-2,652) (-1.36%)$53,725,900.14
1510/01/2025BLOCK INCXYZ8522341032.05%716,158 (-9,876) (-1.36%)$51,756,738.66
1610/01/2025GITLAB INC-CL AGTLB37637K1081.72%963,320 (-13,284) (-1.36%)$43,426,465.60
1710/01/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.70%87,802 (-1,208) (-1.36%)$43,056,344.76
1810/01/2025ALPHABET INC-CL CGOOG02079K1071.69%175,675 (-2,420) (-1.36%)$42,785,646.25
1910/01/2025BRERA HOLDINGS PLC-CL BBREAG133111161.66%1,400,327 (0) (0%)$42,009,810.00
2010/01/2025CLOUDFLARE INC – CLASS ANET18915M1071.63%192,007 (-2,648) (-1.36%)$41,202,782.13
2110/01/2025AMAZON.COM INCAMZN0231351061.56%179,922 (-2,480) (-1.36%)$39,505,473.54
2210/01/2025BRERA HOLDINGS PLC WTSBREADUMMY1.55%1,395,691 (1,395,691) $39,218,917.10
2310/01/2025UNITY SOFTWARE INCU91332U1011.31%829,391 (-11,436) (-1.36%)$33,208,815.64
2410/01/2025GENIUS SPORTS LTDGENIG3934V1091.19%2,430,125 (-33,516) (-1.36%)$30,084,947.50
2510/01/2025BULLISHBLSHG169101201.19%475,434 (-6,556) (-1.36%)$30,242,356.74
2610/01/2025NVIDIA CORPNVDA67066G1041.18%160,336 (-2,208) (-1.36%)$29,915,490.88
2710/01/2025DOORDASH INC – ADASH25809K1051.09%101,564 (-1,400) (-1.36%)$27,624,392.36
2810/01/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.07%38,940 (-536) (-1.36%)$27,180,120.00
2910/01/2025DATADOG INC – CLASS ADDOG23804L1031.06%189,036 (-2,604) (-1.36%)$26,918,726.40
3010/01/2025FIGMA INC-CL A3168411051.06%516,737 (-7,124) (-1.36%)$26,803,148.19
3110/01/2025PINTEREST INC- CLASS APINS72352L1061.04%820,110 (-11,308) (-1.36%)$26,382,938.70
3210/01/2025RUBRIK INC-ARBRK7811541091.04%319,112 (-4,400) (-1.36%)$26,246,962.00
3310/01/2025MERCADOLIBRE INCMELI58733R1021.00%10,856 (-148) (-1.34%)$25,369,820.64
3410/01/2025AIRBNB INC-CLASS AABNB0090661010.97%202,178 (-2,788) (-1.36%)$24,548,452.76
3510/01/2025DRAFTKINGS INC-CL ADKNG UW26142V1050.96%649,315 (-8,956) (-1.36%)$24,284,381.00
3610/01/2025PURE STORAGE INC – CLASS APSTG74624M1020.95%286,018 (-3,944) (-1.36%)$23,971,168.58
3710/01/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.94%483,801 (-6,672) (-1.36%)$23,711,087.01
3810/01/2025PAGERDUTY INCPD69553P1000.92%1,408,791 (-19,428) (-1.36%)$23,273,227.32
3910/01/2025TOAST INC-CLASS ATOST8887871080.91%630,550 (-8,696) (-1.36%)$23,021,380.50
4010/01/2025BAIDU INC – SPON ADRBIDU0567521080.84%161,303 (-2,224) (-1.36%)$21,254,896.31
4110/01/2025REDDIT INC-CL ARDDT75734B1000.83%91,055 (-1,252) (-1.36%)$20,941,739.45
4210/01/2025QUALCOMM INCQCOM7475251030.81%123,782 (-1,704) (-1.36%)$20,592,373.52
4310/01/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.66%7,971,035 (-109,944) (-1.36%)$16,659,463.15
4410/01/2025SALESFORCE INCCRM79466L3020.65%68,970 (-948) (-1.36%)$16,345,890.00
4510/01/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.63%981,220 (-13,532) (-1.36%)$15,984,073.80
4610/01/2025IBOTTA INC-CL AIBTA4510511060.47%423,692 (-5,844) (-1.36%)$11,799,822.20
4710/01/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.34%47,498 (-652) (-1.35%)$8,489,317.54
4810/01/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.33%505,839 (-6,976) (-1.36%)$8,361,518.67
4910/01/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%2,337,779 (-809,607) (-25.72%)$2,337,778.66
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 10/01/2025

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
110/01/2025TEMPUS AI INCTEM88023B10310.53%1,449,536 (36,180) (2.56%)$116,992,050.56
210/01/2025CRISPR THERAPEUTICS AGCRSPH171821089.96%1,706,075 (42,580) (2.56%)$110,570,720.75
310/01/2025TWIST BIOSCIENCE CORPTWST90184D1005.08%2,004,463 (50,040) (2.56%)$56,405,588.82
410/01/2025RECURSION PHARMACEUTICALS-ARXRX75629V1044.78%10,881,340 (271,680) (2.56%)$53,100,939.20
510/01/2025PERSONALIS INCPSNL71535D1064.51%7,686,274 (191,900) (2.56%)$50,114,506.48
610/01/2025GUARDANT HEALTH INCGH40131M1094.37%776,179 (19,380) (2.56%)$48,495,663.92
710/01/2025INTELLIA THERAPEUTICS INCNTLA45826J1054.33%2,782,322 (118,422) (4.45%)$48,050,700.94
810/01/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.15%3,082,566 (76,960) (2.56%)$46,115,187.36
910/01/2025BEAM THERAPEUTICS INCBEAM07373V1054.11%1,881,390 (46,960) (2.56%)$45,661,335.30
1010/01/2025NATERA INCNTRA6323071043.94%271,479 (6,760) (2.55%)$43,699,974.63
1110/01/2025IONIS PHARMACEUTICALS INCIONS4622221003.61%612,692 (15,280) (2.56%)$40,082,310.64
1210/01/2025VERACYTE INCVCYT92337F1073.42%1,107,372 (27,640) (2.56%)$38,016,080.76
1310/01/2025SCHRODINGER INCSDGR80810D1033.29%1,823,647 (45,520) (2.56%)$36,582,358.82
1410/01/202510X GENOMICS INC-CLASS ATXG88025U1093.14%2,983,074 (74,480) (2.56%)$34,872,135.06
1510/01/2025ABSCI CORPABSI00091E1093.03%11,085,530 (276,780) (2.56%)$33,700,011.20
1610/01/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1093.02%1,820,794 (45,460) (2.56%)$33,557,233.42
1710/01/2025ILLUMINA INCILMN4523271092.97%347,302 (8,660) (2.56%)$32,983,270.94
1810/01/2025CAREDX INCCDNA14167L1032.75%2,101,638 (52,460) (2.56%)$30,557,816.52
1910/01/2025PRIME MEDICINE INCPRME74168J1012.38%4,771,008 (119,120) (2.56%)$26,431,384.32
2010/01/2025908 DEVICES INCMASS65443P1021.49%1,891,166 (47,220) (2.56%)$16,566,614.16
2110/01/2025NURIX THERAPEUTICS INCNRIX67080M1031.22%1,460,426 (36,460) (2.56%)$13,494,336.24
2210/01/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.20%10,381,316 (259,200) (2.56%)$13,288,084.48
2310/01/2025EXACT SCIENCES CORPEXAS30063P1051.18%238,512 (5,940) (2.55%)$13,048,991.52
2410/01/2025AMGEN INCAMGN0311621001.16%45,777 (1,140) (2.55%)$12,918,269.40
2510/01/2025INCYTE CORPINCY45337C1021.09%142,580 (3,560) (2.56%)$12,092,209.80
2610/01/2025COMPASS PATHWAYS PLCCMPS20451W1011.06%2,052,822 (51,240) (2.56%)$11,762,670.06
2710/01/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.05%39,220 (960) (2.51%)$11,684,030.20
2810/01/2025BUTTERFLY NETWORK INCBFLY1241551021.04%5,961,280 (148,840) (2.56%)$11,505,270.40
2910/01/2025QUANTUM-SI INCQSI74765K1050.94%7,398,868 (184,740) (2.56%)$10,432,403.88
3010/01/2025ATAI LIFE SCIENCES NVATAIN0731H1030.93%1,957,655 (48,880) (2.56%)$10,355,994.95
3110/01/2025CERUS CORPCERS1570851010.92%6,403,459 (159,880) (2.56%)$10,181,499.81
3210/01/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.88%24,832 (620) (2.56%)$9,725,204.48
3310/01/2025CARIS LIFE SCIENCES INCCAI1421521070.64%235,929 (5,880) (2.56%)$7,136,852.25
3410/01/2025GENEDX HOLDINGS CORPWGS81663L2000.61%63,243 (1,560) (2.53%)$6,813,800.82
3510/01/2025REGENERON PHARMACEUTICALSREGN75886F1070.59%11,686 (280) (2.45%)$6,570,687.22
3610/01/2025STANDARD BIOTOOLS INCLAB34385P1080.34%2,931,831 (73,200) (2.56%)$3,811,380.30
3710/01/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.28%3,139,794 (-1,125,060) (-26.38%)$3,139,793.91
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv