Yearly Archives: 2025

ARKX 09/24/2025

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
109/24/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.69%558,971 (0) (0%)$46,897,666.90
209/24/2025ROCKET LABRKLB UQ7731211089.62%797,343 (0) (0%)$42,187,418.13
309/24/2025AEROVIRONMENT INCAVAV0080731088.08%118,715 (0) (0%)$35,449,486.15
409/24/2025TERADYNE INCTER8807701026.29%204,831 (0) (0%)$27,586,639.08
509/24/2025L3HARRIS TECHNOLOGIES INCLHX5024311096.27%96,164 (0) (0%)$27,521,175.16
609/24/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.75%138,096 (0) (0%)$25,209,424.80
709/24/2025ARCHER AVIATION INC-AACHR03945R1025.68%2,491,811 (0) (0%)$24,918,110.00
809/24/2025TRIMBLE INCTRMB8962391004.42%236,580 (0) (0%)$19,409,023.20
909/24/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.29%1,062,622 (0) (0%)$18,840,288.06
1009/24/2025AMAZON.COM INCAMZN0231351063.31%65,747 (0) (0%)$14,511,020.37
1109/24/2025ADVANCED MICRO DEVICESAMD0079031073.20%87,194 (0) (0%)$14,029,514.60
1209/24/2025JOBY AVIATION INCJOBYG651631003.16%829,662 (0) (0%)$13,871,948.64
1309/24/2025DEERE & CODE2441991053.09%28,711 (0) (0%)$13,542,117.37
1409/24/2025NVIDIA CORPNVDA67066G1042.48%60,890 (0) (0%)$10,864,602.70
1509/24/2025KOMATSU LTD630164965842.32%285,375 (0) (0%)$10,188,857.08
1609/24/2025THALES SAHO41627912.26%33,500 (0) (0%)$9,913,022.93
1709/24/2025STRATA CRITICAL MEDICAL INCSRTA0926671042.11%1,664,261 (0) (0%)$9,253,291.16
1809/24/2025ALPHABET INC-CL CGOOG02079K1071.93%33,515 (0) (0%)$8,457,175.10
1909/24/2025BWX TECHNOLOGIES INCBWXT05605H1001.74%42,869 (0) (0%)$7,631,539.38
2009/24/2025GARMIN LTDGRMN UNB3Z5T141.55%28,557 (0) (0%)$6,779,146.23
2109/24/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.35%10,458 (0) (0%)$5,939,202.78
2209/24/2025ELBIT SYSTEMS LTDESLTM3760D1011.34%11,813 (0) (0%)$5,895,041.39
2309/24/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.23%163,761 (0) (0%)$5,414,834.29
2409/24/2025HEICO CORPHEI4228061091.18%16,133 (0) (0%)$5,162,076.01
2509/24/2025INTUITIVE MACHINES INCLUNR46125A1001.15%487,956 (0) (0%)$5,055,224.16
2609/24/2025SYNOPSYS INCSNPS8716071071.14%10,203 (0) (0%)$5,002,734.96
2709/24/2025AIRBUS SEAIR40122501.03%19,673 (0) (0%)$4,516,281.00
2809/24/2025JD LOGISTICS INC2618BNMBPD90.98%2,563,225 (0) (0%)$4,278,524.28
2909/24/2025HONEYWELL INTERNATIONAL INCHON4385161060.82%17,264 (0) (0%)$3,613,527.84
3009/24/2025THE 3D PRINTING ETFPRNT00214Q5000.77%142,696 (0) (0%)$3,374,760.40
3109/24/2025LOCKHEED MARTIN CORPLMT5398301090.59%5,324 (0) (0%)$2,591,031.08
3209/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%777,374 (0) (0%)$777,374.43
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 09/24/2025

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
109/24/20253D SYSTEMS CORPDDD88554D2056.15%1,680,520 (0) (0%)$4,722,261.20
209/24/2025XOMETRY INC-AXMTR98423F1095.96%84,413 (0) (0%)$4,576,028.73
309/24/2025AMETEK INCAME0311001005.59%22,963 (0) (0%)$4,286,732.84
409/24/2025NIKON CORP773166423215.06%311,750 (0) (0%)$3,883,014.63
509/24/2025PROTO LABS INCPRLB7437131094.76%71,797 (0) (0%)$3,650,159.48
609/24/2025PTC INCPTC69370C1004.73%17,790 (0) (0%)$3,629,693.70
709/24/2025AUTODESK INCADSK0527691064.67%11,025 (0) (0%)$3,581,581.50
809/24/2025RENISHAW PLCRSW07323584.63%72,958 (0) (0%)$3,552,476.53
909/24/2025SIEMENS AG-REGSIE57279734.51%12,796 (0) (0%)$3,462,874.03
1009/24/2025TITOMIC LTDTTTBYZ03N64.38%16,960,950 (0) (0%)$3,358,005.50
1109/24/2025HP INCHPQ40434L1054.38%117,932 (0) (0%)$3,364,599.96
1209/24/2025STRATASYS LTDSSYSM855481014.16%273,209 (0) (0%)$3,193,813.21
1309/24/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.06%94,317 (0) (0%)$3,118,635.85
1409/24/2025NANO DIMENSION LTD – ADRNNDM63008G2033.94%1,935,939 (0) (0%)$3,020,064.84
1509/24/2025DENTSPLY SIRONA INCXRAY UW24906P1093.83%226,543 (0) (0%)$2,935,997.28
1609/24/2025MATERIALISE NV-ADRMTLS57667T1003.76%505,829 (0) (0%)$2,888,283.59
1709/24/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.31%22,180 (0) (0%)$2,542,865.66
1809/24/2025BICO GROUP ABBICOBKMFJ942.38%781,416 (0) (0%)$1,829,862.96
1909/24/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.77%107,761 (0) (0%)$1,359,946.14
2009/24/2025GENERAL ELECTRICGE3696043011.75%4,393 (0) (0%)$1,342,632.59
2109/24/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.62%4,356 (0) (0%)$1,246,643.64
2209/24/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.59%5,148 (0) (0%)$1,216,420.92
2309/24/2025MOOG INC-CLASS AMOG/A6153942021.58%6,009 (0) (0%)$1,209,852.06
2409/24/2025MICHELIN (CGDE)MLBPBPJ011.45%30,428 (0) (0%)$1,110,035.88
2509/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.44%1,106,245 (0) (0%)$1,106,245.47
2609/24/2025UNITED PARCEL SERVICE-CL BUPS9113121061.28%11,613 (0) (0%)$980,253.33
2709/24/2025KAISER ALUMINUM CORPKALU4830077041.24%12,913 (0) (0%)$954,658.09
2809/24/2025OC OERLIKON CORP AG-REGOERL46127571.06%230,690 (0) (0%)$811,627.65
2909/24/2025ALIGN TECHNOLOGY INCALGN0162551011.04%6,208 (0) (0%)$800,832.00
3009/24/20255N PLUS INCVNPB2B3VZ30.12%7,931 (0) (0%)$88,310.06
3109/24/2025VOESTALPINE AGVOE49434020.11%2,442 (0) (0%)$83,804.87
3209/24/2025MATERION CORPMTRN5766901010.11%694 (0) (0%)$82,523.54
3309/24/2025SANDVIK ABSANDB1VQ2520.10%2,782 (0) (0%)$78,271.67
3409/24/2025JABIL INCJBL4663131030.10%311 (0) (0%)$72,913.95
3509/24/2025TORAY INDUSTRIES INC340268971430.10%11,186 (0) (0%)$73,494.69
3609/24/20253M COMMM88579Y1010.09%456 (0) (0%)$71,268.24
3709/24/2025HEXCEL CORPHXL4282911080.09%1,130 (0) (0%)$69,913.10
3809/24/2025EASTMAN KODAK COKODK2774614060.09%10,310 (0) (0%)$65,468.50
3909/24/2025DOWLAIS GROUP PLCDWLBMWRZ070.09%63,252 (0) (0%)$68,227.70
4009/24/2025DUPONT DE NEMOURS INCDD26614N1020.09%921 (0) (0%)$71,349.87
4109/24/2025AVIENT CORPAVNT05368V1060.09%2,119 (0) (0%)$72,872.41
4209/24/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.09%874 (0) (0%)$71,494.07
4309/24/2025SGL CARBON SESGL48183510.08%14,714 (0) (0%)$57,555.35
4409/24/2025ARKEMAAKEB0Z5YZ20.08%932 (0) (0%)$61,457.81
4509/24/2025KENNAMETAL INCKMT4891701000.08%2,753 (0) (0%)$58,088.30
4609/24/2025CARPENTER TECHNOLOGYCRS1442851030.08%241 (0) (0%)$57,596.59
4709/24/2025ATI INCATI01741R1020.08%742 (0) (0%)$57,942.78
4809/24/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.07%3,065 (0) (0%)$56,069.72
4909/24/2025EASTMAN CHEMICAL COEMN2774321000.07%852 (0) (0%)$54,758.04
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 09/24/2025

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
109/24/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.51%246,235 (0) (0%)$2,959,744.70
209/24/2025ARYT INDUSTRIES LTDARYT60497402.47%236,312 (0) (0%)$2,906,715.36
309/24/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.36%64,757 (0) (0%)$2,780,018.01
409/24/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.31%39,638 (0) (0%)$2,716,392.14
509/24/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.13%66,533 (0) (0%)$2,505,632.78
609/24/2025TAT TECHNOLOGIES LTDTATTFB0H5D202.12%62,805 (0) (0%)$2,496,794.65
709/24/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1082.07%5,062 (0) (0%)$2,438,314.78
809/24/2025CELLEBRITE DI LTDCLBTM2197Q1072.02%133,518 (0) (0%)$2,383,296.30
909/24/2025JFROG LTDFROGM6191J1002.02%47,390 (0) (0%)$2,378,978.00
1009/24/2025RP OPTICAL LAB LTDRPOLBRQQ0K02.01%388,227 (0) (0%)$2,365,594.97
1109/24/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.96%118,721 (0) (0%)$2,309,123.45
1209/24/2025UROGEN PHARMA LTDURGN UQM960881051.93%126,720 (0) (0%)$2,265,753.60
1309/24/2025WIX.COM LTDWIXM980681051.89%12,494 (0) (0%)$2,223,057.42
1409/24/2025ELBIT SYSTEMS LTDESLT63089131.88%4,528 (0) (0%)$2,207,518.52
1509/24/2025SIMILARWEB LTDSMWBM841371041.88%230,053 (0) (0%)$2,215,410.39
1609/24/2025CAMTEK LTDCAMTM207911051.87%20,950 (0) (0%)$2,202,473.50
1709/24/2025ALLOT LTDALLTB5MN8M91.84%226,442 (0) (0%)$2,162,815.75
1809/24/2025ISROTEL LTDISRO64682261.84%62,955 (0) (0%)$2,169,433.44
1909/24/2025NOVA LTDNVMIM7516K1031.83%6,930 (0) (0%)$2,154,398.40
2009/24/2025RADCOM LTDRDCMM818651111.80%144,570 (0) (0%)$2,122,287.60
2109/24/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.79%11,453 (0) (0%)$2,103,542.33
2209/24/2025INMODE LTDINMDM5425M1031.75%137,597 (0) (0%)$2,055,699.18
2309/24/2025WALKME LTDWKMEM976281071.73%145,813 (0) (0%)$2,034,091.35
2409/24/2025MALAM – TEAM LTDMLTM68759231.72%59,893 (0) (0%)$2,022,710.05
2509/24/2025STRATASYS LTDSSYSM855481011.72%173,116 (0) (0%)$2,023,726.04
2609/24/2025NAYAX LTDNYAXBMXT7N91.70%43,117 (0) (0%)$1,995,273.68
2709/24/2025CELLCOM ISRAEL LTDCELB23WQK81.68%215,618 (0) (0%)$1,973,649.66
2809/24/2025QUALITAU LTDQLTU62216891.66%15,805 (0) (0%)$1,949,267.57
2909/24/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.65%75,569 (0) (0%)$1,936,833.47
3009/24/2025NICE LTD – SPON ADRNICE6536561081.60%12,638 (0) (0%)$1,882,177.34
3109/24/2025PARTNER COMMUNICATIONS COPTNR63744201.60%211,632 (0) (0%)$1,887,152.23
3209/24/2025TABOOLA.COM LTDTBLAM8744T1061.59%530,584 (0) (0%)$1,867,655.68
3309/24/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.58%13,038 (0) (0%)$1,859,952.80
3409/24/2025RADWARE LTDRDWRM818731071.57%67,391 (0) (0%)$1,845,165.58
3509/24/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.56%985,314 (0) (0%)$1,830,332.02
3609/24/2025AUDIOCODES LTDAUDCM153421041.54%180,164 (0) (0%)$1,810,648.20
3709/24/2025CHECK POINT SOFTWARE TECHCHKPM224651041.53%8,953 (0) (0%)$1,800,448.30
3809/24/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.52%194,362 (0) (0%)$1,793,961.26
3909/24/2025COGNYTE SOFTWARE LTDCGNTM251331051.50%210,050 (0) (0%)$1,770,721.50
4009/24/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.50%91,821 (0) (0%)$1,762,260.05
4109/24/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.50%50,002 (0) (0%)$1,767,070.68
4209/24/2025KAMADA LTDKMDAB0L2CR51.49%256,217 (0) (0%)$1,758,186.65
4309/24/2025RISKIFIED LTD-ARSKDM8216R1091.48%368,310 (0) (0%)$1,738,423.20
4409/24/2025MATRIX IT LTDMTRX67477541.48%51,310 (0) (0%)$1,742,053.54
4509/24/2025MEDIWOUND LTDMDWD UQM688301121.47%96,879 (0) (0%)$1,730,258.94
4609/24/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.46%120,887 (0) (0%)$1,715,386.53
4709/24/2025HILAN LTDHLAN62672301.46%23,693 (0) (0%)$1,715,137.90
4809/24/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.44%73,390 (0) (0%)$1,690,626.35
4909/24/2025ODDITY TECH LTD-CL AODDM7518J1041.43%27,476 (0) (0%)$1,677,821.94
5009/24/2025ISSTA LTDISTA64587441.43%59,234 (0) (0%)$1,683,287.47
5109/24/2025PERION NETWORK LTDPERIM786731141.39%171,322 (0) (0%)$1,637,838.32
5209/24/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.39%10,744 (0) (0%)$1,640,364.22
5309/24/2025NANO-X IMAGING LTDNNOXM707001051.30%384,788 (0) (0%)$1,531,456.24
5409/24/2025TELSYS LTDTLSY68789771.29%28,149 (0) (0%)$1,523,228.87
5509/24/2025PLAYTIKA HOLDING CORPPLTK72815L1071.27%420,301 (0) (0%)$1,500,474.57
5609/24/2025ETORO GROUP LTD-AETORG320891071.25%33,531 (0) (0%)$1,467,316.56
5709/24/2025MONDAY.COM LTDMNDYM7S64H1061.23%6,721 (0) (0%)$1,447,837.82
5809/24/2025ORBIT TECHNOLOGIES LTDORBI66605161.22%139,482 (0) (0%)$1,439,464.25
5909/24/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.12%691,880 (0) (0%)$1,314,572.00
6009/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.69%807,483 (0) (0%)$807,482.73
6109/24/2025SATIXFY COMMUNICATIONS LTDSATXM823631240.00%0 (0) (NaN%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 09/24/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
109/24/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,126,195 (-303,514) (-8.85%)$1,331,290,140.75
209/24/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,039,752 (-193,536) (-8.67%)$652,863,422.64
309/24/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,444,882 (-254,958) (-6.89%)$628,863,209.10
409/24/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,182,240 (-345,856) (-7.64%)$627,085,065.60
509/24/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,230,224 (-685,084) (-9.91%)$616,792,176.00
609/24/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,440,519 (-433,920) (-8.9%)$587,125,422.18
709/24/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,150,396 (-390,144) (-8.59%)$523,779,975.20
809/24/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,956,825 (-726,450) (-10.87%)$501,147,687.25
909/24/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,928,022 (-904,098) (-10.24%)$481,706,616.72
1009/24/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,774,315 (-210,606) (-7.06%)$446,387,283.50
1109/24/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,489,061 (-606,464) (-8.55%)$353,588,933.89
1209/24/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,637,381 (-227,584) (-7.94%)$345,417,789.57
1309/24/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,271,956 (-166,402) (-6.82%)$305,987,034.08
1409/24/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,255,649 (-120,636) (-3.57%)$273,148,951.10
1509/24/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,076,913 (-2,293,454) (-8.08%)$260,769,130.00
1609/24/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,053,884 (-73,168) (-6.49%)$232,602,737.64
1709/24/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,028,037 (-1,038,168) (-10.31%)$214,235,318.01
1809/24/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102252,570 (-17,664) (-6.54%)$190,791,378.00
1909/24/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,363,915 (-152,576) (-6.06%)$180,934,054.10
2009/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100636,852 (-42,792) (-6.3%)$180,044,428.92
2109/24/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,003,666 (-67,400) (-6.29%)$179,084,124.38
2209/24/2025BRERA HOLDINGS PLC-CL BBREAARKF ARKK ARKW G133111166,867,178 (27,646) (0.4%)$172,503,511.36
2309/24/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,364,807 (-1,020,084) (-9.82%)$159,950,903.56
2409/24/2025BULLISHBLSHARKF ARKK ARKW G169101202,257,085 (-207,360) (-8.41%)$156,844,836.65
2509/24/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,496,372 (-508,812) (-8.47%)$151,919,722.08
2609/24/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$149,600,994.31
2709/24/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,064,677 (-337,408) (-7.66%)$143,361,157.79
2809/24/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,830,539 (-264,960) (-8.56%)$138,243,524.76
2909/24/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,057,652 (-255,232) (-7.7%)$132,304,602.04
3009/24/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10427,464,187 (-2,419,744) (-8.1%)$132,102,739.47
3109/24/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,532,648 (-325,376) (-6.7%)$131,854,730.32
3209/24/2025DEERE & CODEARKQ ARKK ARKX 244199105275,017 (-22,410) (-7.53%)$129,717,268.39
3309/24/2025VERACYTE INCVCYTARKG ARKK 92337F1073,790,134 (-390,348) (-9.34%)$129,433,076.10
3409/24/2025NATERA INCNTRAARKG ARKK 632307104746,779 (-69,284) (-8.49%)$129,065,814.57
3509/24/2025ILLUMINA INCILMNARKG ARKK 4523271091,225,237 (-127,586) (-9.43%)$121,751,800.69
3609/24/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,292,808 (10,954) (0.48%)$121,312,471.28
3709/24/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1099,552,031 (-956,440) (-9.1%)$119,304,867.19
3809/24/2025PAGERDUTY INCPDARKK ARKW 69553P1007,203,138 (-831,488) (-10.35%)$115,538,333.52
3909/24/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101905,252 (-78,336) (-7.96%)$111,798,622.00
4009/24/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108367,673 (1,822) (0.5%)$109,790,834.53
4109/24/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100594,150 (-56,482) (-8.68%)$105,770,583.00
4209/24/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,559,662 (-341,702) (-5.79%)$98,572,807.26
4309/24/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,806,371 (-227,410) (-11.18%)$94,671,904.11
4409/24/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,924,015 (-205,824) (-9.66%)$90,159,342.90
4509/24/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,180,938 (0) (0%)$82,788,406.48
4609/24/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107318,533 (752) (0.24%)$80,378,617.22
4709/24/2025TRIMBLE INCTRMBARKQ ARKX 896239100859,482 (4,562) (0.53%)$70,511,903.28
4809/24/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,089 (0) (0%)$67,569,447.15
4909/24/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$63,306,832.22
5009/24/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105123,841 (0) (0%)$59,951,428.10
5109/24/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109205,049 (796) (0.39%)$58,682,973.31
5209/24/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105218,463 (374) (0.17%)$58,056,542.25
5309/24/2025COREWEAVE INC-CL ACRWVARKW 21873S108433,796 (0) (0%)$56,779,558.44
5409/24/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10273,154 (0) (0%)$52,593,336.76
5509/24/2025PERSONALIS INCPSNLARKG 71535D1067,734,249 (-19,190) (-0.25%)$47,256,261.39
5609/24/2025GUARDANT HEALTH INCGHARKG 40131M109781,024 (-1,938) (-0.25%)$46,642,753.28
5709/24/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107199,289 (0) (0%)$44,493,262.14
5809/24/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200361,595 (-43,164) (-10.66%)$43,922,944.65
5909/24/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108348,707 (1,328) (0.38%)$43,787,137.99
6009/24/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,101,806 (-7,696) (-0.25%)$43,208,157.58
6109/24/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,580,187 (12,824) (0.5%)$43,140,726.64
6209/24/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100165,915 (0) (0%)$39,396,516.75
6309/24/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100616,512 (-1,528) (-0.25%)$38,575,155.84
6409/24/2025UNITY SOFTWARE INCUARKW 91332U101860,840 (0) (0%)$38,324,596.80
6509/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,805,317 (23,864) (1.34%)$36,575,722.42
6609/24/2025QUALCOMM INCQCOMARKQ ARKW 747525103207,172 (576) (0.28%)$35,121,869.16
6709/24/2025SCHRODINGER INCSDGRARKG 80810D1031,835,027 (-4,552) (-0.25%)$34,975,614.62
6809/24/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT34,740,976 (-26,048,153) (-42.85%)$34,740,974.94
6909/24/2025GENIUS SPORTS LTDGENIARKW G3934V1092,522,294 (0) (0%)$33,218,611.98
7009/24/2025CAREDX INCCDNAARKG 14167L1032,114,753 (-5,246) (-0.25%)$32,926,704.21
7109/24/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,112,441 (-2,150,720) (-7.89%)$32,395,048.89
7209/24/2025ADYEN NVADYENARKF BZ1HM4219,883 (0) (0%)$32,298,714.02
7309/24/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,657,064 (29,250) (0.52%)$31,453,275.84
7409/24/2025FIGMA INC-CL AARKW 316841105536,328 (0) (0%)$31,176,746.64
7509/24/2025SEA LTD-ADRSEARKF 81141R100167,296 (0) (0%)$30,991,584.00
7609/24/2025ABSCI CORPABSIARKG 00091E10911,154,725 (-27,678) (-0.25%)$29,002,285.00
7709/24/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,753,970 (0) (0%)$28,607,250.70
7809/24/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401758,617 (5,556) (0.74%)$27,135,730.09
7909/24/2025RUBRIK INC-ARBRKARKW 781154109331,212 (0) (0%)$26,980,529.52
8009/24/2025DATADOG INC – CLASS ADDOGARKW 23804L103196,197 (0) (0%)$26,975,125.53
8109/24/2025SYMBOTIC INCSYM UQARKQ 87151X101490,745 (3,594) (0.74%)$26,608,193.90
8209/24/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102296,864 (0) (0%)$26,210,122.56
8309/24/2025PRIME MEDICINE INCPRMEARKG 74168J1014,800,788 (-11,912) (-0.25%)$25,876,247.32
8409/24/2025CERUS CORPCERSARKG ARKK 15708510115,888,838 (-1,384,308) (-8.01%)$25,422,140.80
8509/24/2025PONY AI INCPONYARKQ 7329081081,170,323 (12,173) (1.05%)$24,974,692.82
8609/24/2025AURORA INNOVATION INCAURARKQ 0517741074,051,596 (29,682) (0.74%)$24,836,283.48
8709/24/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106955,041 (0) (0%)$24,783,313.95
8809/24/2025CAMECO CORPCCJARKQ 13321L108284,613 (2,084) (0.74%)$24,730,023.57
8909/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,499,552 (0) (0%)$24,217,764.80
9009/24/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,487 (268) (0.56%)$24,196,467.61
9109/24/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106138,225 (0) (0%)$23,096,015.25
9209/24/2025OKLO INCOKLOARKQ 02156V109154,783 (1,132) (0.74%)$22,079,794.95
9309/24/2025ZILLOW GROUP INC – CZARKF 98954M200278,190 (0) (0%)$22,040,993.70
9409/24/2025SYNOPSYS INCSNPSARKQ ARKX 87160710744,043 (246) (0.56%)$21,595,163.76
9509/24/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,049,777 (11,440) (0.56%)$21,235,689.72
9609/24/2025KLARNA GROUP PLCKLARARKF G5279N105491,856 (0) (0%)$21,174,400.80
9709/24/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,137 (180) (0.51%)$19,954,653.67
9809/24/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,273,381 (0) (0%)$18,366,905.82
9909/24/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,035,956 (0) (0%)$17,611,252.00
10009/24/2025SALESFORCE INCCRMARKW 79466L30271,577 (0) (0%)$17,504,871.12
10109/24/2025ETORO GROUP LTD-AETORARKF G32089107376,705 (0) (0%)$16,484,610.80
10209/24/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKW 01609W10299,090 (0) (0%)$16,159,597.20
10309/24/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106412,121 (0) (0%)$15,199,022.48
10409/24/2025LY CORP4689ARKF 60848484,461,296 (0) (0%)$14,704,247.85
10509/24/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,077,975 (7,896) (0.74%)$14,628,120.75
10609/24/2025CATERPILLAR INCCATARKQ 14912310130,808 (224) (0.73%)$14,518,578.08
10709/24/2025DISCOVERY LTDDSYARKF 61778781,271,152 (0) (0%)$14,455,103.77
10809/24/2025908 DEVICES INCMASSARKG 65443P1021,902,971 (-4,722) (-0.25%)$14,367,431.05
10909/24/2025AMGEN INCAMGNARKG 03116210046,062 (-114) (-0.25%)$13,211,042.22
11009/24/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1151,028 (0) (0%)$12,770,172.54
11109/24/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,998,490 (-14,884) (-0.25%)$12,236,919.60
11209/24/2025INCYTE CORPINCYARKG 45337C102143,470 (-356) (-0.25%)$12,128,953.80
11309/24/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,469,541 (-3,646) (-0.25%)$12,109,017.84
11409/24/2025QUANTUM-SI INCQSIARKG 74765K1057,445,053 (-18,474) (-0.25%)$11,912,084.80
11509/24/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60226,273 (192) (0.74%)$11,763,735.75
11609/24/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,091 (0) (0%)$11,516,135.21
11709/24/2025INTUIT INCINTUARKF 46120210316,422 (0) (0%)$11,481,933.96
11809/24/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,969,850 (-4,886) (-0.25%)$11,050,858.50
11909/24/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,460 (-96) (-0.24%)$11,003,026.40
12009/24/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,065,632 (-5,124) (-0.25%)$10,410,785.28
12109/24/2025KOMATSU LTD6301ARKX 6496584285,375 (0) (0%)$10,188,857.08
12209/24/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10460,555 (0) (0%)$10,178,689.95
12309/24/2025THALES SAHOARKX 416279133,500 (0) (0%)$9,913,022.93
12409/24/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,987 (-62) (-0.25%)$9,488,063.64
12509/24/2025BILL HOLDINGS INCBILLARKF 090043100161,542 (0) (0%)$8,639,266.16
12609/24/2025CARIS LIFE SCIENCES INCCAIARKG 142152107237,399 (-588) (-0.25%)$7,620,507.90
12709/24/2025GARMIN LTDGRMN UNARKX B3Z5T1428,557 (0) (0%)$6,779,146.23
12809/24/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,756 (-28) (-0.24%)$6,676,114.84
12909/24/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,761 (0) (0%)$5,414,834.29
13009/24/2025HEICO CORPHEIARKX 42280610916,133 (0) (0%)$5,162,076.01
13109/24/2025AIRBUS SEAIRARKX 401225019,673 (0) (0%)$4,516,281.00
13209/24/2025JD LOGISTICS INC2618ARKX BNMBPD92,563,225 (0) (0%)$4,278,524.28
13309/24/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,950,131 (-7,320) (-0.25%)$4,071,180.78
13409/24/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,264 (0) (0%)$3,613,527.84
13509/24/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,374,760.40
13609/24/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,324 (0) (0%)$2,591,031.08
13709/24/2025ARES ACQUISITION CORP IIAACTARKQ G33033104130,696 (85,474) (189.01%)$1,160,580.48

Combined Holdings 09/24/2025

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
109/24/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,126,195 (-303,514) (-8.85%)$1,331,290,140.75
209/24/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,039,752 (-193,536) (-8.67%)$652,863,422.64
309/24/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,444,882 (-254,958) (-6.89%)$628,863,209.10
409/24/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,182,240 (-345,856) (-7.64%)$627,085,065.60
509/24/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,230,224 (-685,084) (-9.91%)$616,792,176.00
609/24/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,440,519 (-433,920) (-8.9%)$587,125,422.18
709/24/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,150,396 (-390,144) (-8.59%)$523,779,975.20
809/24/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,956,825 (-726,450) (-10.87%)$501,147,687.25
909/24/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,928,022 (-904,098) (-10.24%)$481,706,616.72
1009/24/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,774,315 (-210,606) (-7.06%)$446,387,283.50
1109/24/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,489,061 (-606,464) (-8.55%)$353,588,933.89
1209/24/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,637,381 (-227,584) (-7.94%)$345,417,789.57
1309/24/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,271,956 (-166,402) (-6.82%)$305,987,034.08
1409/24/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,255,649 (-120,636) (-3.57%)$273,148,951.10
1509/24/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,076,913 (-2,293,454) (-8.08%)$260,769,130.00
1609/24/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,053,884 (-73,168) (-6.49%)$232,602,737.64
1709/24/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,028,037 (-1,038,168) (-10.31%)$214,235,318.01
1809/24/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102252,570 (-17,664) (-6.54%)$190,791,378.00
1909/24/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,363,915 (-152,576) (-6.06%)$180,934,054.10
2009/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100636,852 (-42,792) (-6.3%)$180,044,428.92
2109/24/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,003,666 (-67,400) (-6.29%)$179,084,124.38
2209/24/2025BRERA HOLDINGS PLC-CL BBREAARKF ARKK ARKW G133111166,867,178 (27,646) (0.4%)$172,503,511.36
2309/24/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,364,807 (-1,020,084) (-9.82%)$159,950,903.56
2409/24/2025BULLISHBLSHARKF ARKK ARKW G169101202,257,085 (-207,360) (-8.41%)$156,844,836.65
2509/24/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,496,372 (-508,812) (-8.47%)$151,919,722.08
2609/24/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$149,600,994.31
2709/24/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,064,677 (-337,408) (-7.66%)$143,361,157.79
2809/24/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,830,539 (-264,960) (-8.56%)$138,243,524.76
2909/24/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,057,652 (-255,232) (-7.7%)$132,304,602.04
3009/24/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10427,464,187 (-2,419,744) (-8.1%)$132,102,739.47
3109/24/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,532,648 (-325,376) (-6.7%)$131,854,730.32
3209/24/2025DEERE & CODEARKQ ARKK ARKX 244199105275,017 (-22,410) (-7.53%)$129,717,268.39
3309/24/2025VERACYTE INCVCYTARKG ARKK 92337F1073,790,134 (-390,348) (-9.34%)$129,433,076.10
3409/24/2025NATERA INCNTRAARKG ARKK 632307104746,779 (-69,284) (-8.49%)$129,065,814.57
3509/24/2025ILLUMINA INCILMNARKG ARKK 4523271091,225,237 (-127,586) (-9.43%)$121,751,800.69
3609/24/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,292,808 (10,954) (0.48%)$121,312,471.28
3709/24/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1099,552,031 (-956,440) (-9.1%)$119,304,867.19
3809/24/2025PAGERDUTY INCPDARKK ARKW 69553P1007,203,138 (-831,488) (-10.35%)$115,538,333.52
3909/24/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101905,252 (-78,336) (-7.96%)$111,798,622.00
4009/24/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108367,673 (1,822) (0.5%)$109,790,834.53
4109/24/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100594,150 (-56,482) (-8.68%)$105,770,583.00
4209/24/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,559,662 (-341,702) (-5.79%)$98,572,807.26
4309/24/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,806,371 (-227,410) (-11.18%)$94,671,904.11
4409/24/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,924,015 (-205,824) (-9.66%)$90,159,342.90
4509/24/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,180,938 (0) (0%)$82,788,406.48
4609/24/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107318,533 (752) (0.24%)$80,378,617.22
4709/24/2025TRIMBLE INCTRMBARKQ ARKX 896239100859,482 (4,562) (0.53%)$70,511,903.28
4809/24/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,089 (0) (0%)$67,569,447.15
4909/24/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$63,306,832.22
5009/24/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105123,841 (0) (0%)$59,951,428.10
5109/24/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109205,049 (796) (0.39%)$58,682,973.31
5209/24/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105218,463 (374) (0.17%)$58,056,542.25
5309/24/2025COREWEAVE INC-CL ACRWVARKW 21873S108433,796 (0) (0%)$56,779,558.44
5409/24/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10273,154 (0) (0%)$52,593,336.76
5509/24/2025PERSONALIS INCPSNLARKG 71535D1067,734,249 (-19,190) (-0.25%)$47,256,261.39
5609/24/2025GUARDANT HEALTH INCGHARKG 40131M109781,024 (-1,938) (-0.25%)$46,642,753.28
5709/24/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107199,289 (0) (0%)$44,493,262.14
5809/24/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200361,595 (-43,164) (-10.66%)$43,922,944.65
5909/24/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108348,707 (1,328) (0.38%)$43,787,137.99
6009/24/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,101,806 (-7,696) (-0.25%)$43,208,157.58
6109/24/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,580,187 (12,824) (0.5%)$43,140,726.64
6209/24/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100165,915 (0) (0%)$39,396,516.75
6309/24/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100616,512 (-1,528) (-0.25%)$38,575,155.84
6409/24/2025UNITY SOFTWARE INCUARKW 91332U101860,840 (0) (0%)$38,324,596.80
6509/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,805,317 (23,864) (1.34%)$36,575,722.42
6609/24/2025QUALCOMM INCQCOMARKQ ARKW 747525103207,172 (576) (0.28%)$35,121,869.16
6709/24/2025SCHRODINGER INCSDGRARKG 80810D1031,835,027 (-4,552) (-0.25%)$34,975,614.62
6809/24/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT34,740,976 (-26,048,153) (-42.85%)$34,740,974.94
6909/24/2025GENIUS SPORTS LTDGENIARKW G3934V1092,522,294 (0) (0%)$33,218,611.98
7009/24/2025CAREDX INCCDNAARKG 14167L1032,114,753 (-5,246) (-0.25%)$32,926,704.21
7109/24/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,112,441 (-2,150,720) (-7.89%)$32,395,048.89
7209/24/2025ADYEN NVADYENARKF BZ1HM4219,883 (0) (0%)$32,298,714.02
7309/24/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,657,064 (29,250) (0.52%)$31,453,275.84
7409/24/2025FIGMA INC-CL AARKW 316841105536,328 (0) (0%)$31,176,746.64
7509/24/2025SEA LTD-ADRSEARKF 81141R100167,296 (0) (0%)$30,991,584.00
7609/24/2025ABSCI CORPABSIARKG 00091E10911,154,725 (-27,678) (-0.25%)$29,002,285.00
7709/24/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,753,970 (0) (0%)$28,607,250.70
7809/24/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401758,617 (5,556) (0.74%)$27,135,730.09
7909/24/2025RUBRIK INC-ARBRKARKW 781154109331,212 (0) (0%)$26,980,529.52
8009/24/2025DATADOG INC – CLASS ADDOGARKW 23804L103196,197 (0) (0%)$26,975,125.53
8109/24/2025SYMBOTIC INCSYM UQARKQ 87151X101490,745 (3,594) (0.74%)$26,608,193.90
8209/24/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102296,864 (0) (0%)$26,210,122.56
8309/24/2025PRIME MEDICINE INCPRMEARKG 74168J1014,800,788 (-11,912) (-0.25%)$25,876,247.32
8409/24/2025CERUS CORPCERSARKG ARKK 15708510115,888,838 (-1,384,308) (-8.01%)$25,422,140.80
8509/24/2025PONY AI INCPONYARKQ 7329081081,170,323 (12,173) (1.05%)$24,974,692.82
8609/24/2025AURORA INNOVATION INCAURARKQ 0517741074,051,596 (29,682) (0.74%)$24,836,283.48
8709/24/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106955,041 (0) (0%)$24,783,313.95
8809/24/2025CAMECO CORPCCJARKQ 13321L108284,613 (2,084) (0.74%)$24,730,023.57
8909/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,499,552 (0) (0%)$24,217,764.80
9009/24/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,487 (268) (0.56%)$24,196,467.61
9109/24/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106138,225 (0) (0%)$23,096,015.25
9209/24/2025OKLO INCOKLOARKQ 02156V109154,783 (1,132) (0.74%)$22,079,794.95
9309/24/2025ZILLOW GROUP INC – CZARKF 98954M200278,190 (0) (0%)$22,040,993.70
9409/24/2025SYNOPSYS INCSNPSARKQ ARKX 87160710744,043 (246) (0.56%)$21,595,163.76
9509/24/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,049,777 (11,440) (0.56%)$21,235,689.72
9609/24/2025KLARNA GROUP PLCKLARARKF G5279N105491,856 (0) (0%)$21,174,400.80
9709/24/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,137 (180) (0.51%)$19,954,653.67
9809/24/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,273,381 (0) (0%)$18,366,905.82
9909/24/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,035,956 (0) (0%)$17,611,252.00
10009/24/2025SALESFORCE INCCRMARKW 79466L30271,577 (0) (0%)$17,504,871.12
10109/24/2025ETORO GROUP LTD-AETORARKF G32089107376,705 (0) (0%)$16,484,610.80
10209/24/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKW 01609W10299,090 (0) (0%)$16,159,597.20
10309/24/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106412,121 (0) (0%)$15,199,022.48
10409/24/2025LY CORP4689ARKF 60848484,461,296 (0) (0%)$14,704,247.85
10509/24/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,077,975 (7,896) (0.74%)$14,628,120.75
10609/24/2025CATERPILLAR INCCATARKQ 14912310130,808 (224) (0.73%)$14,518,578.08
10709/24/2025DISCOVERY LTDDSYARKF 61778781,271,152 (0) (0%)$14,455,103.77
10809/24/2025908 DEVICES INCMASSARKG 65443P1021,902,971 (-4,722) (-0.25%)$14,367,431.05
10909/24/2025AMGEN INCAMGNARKG 03116210046,062 (-114) (-0.25%)$13,211,042.22
11009/24/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1151,028 (0) (0%)$12,770,172.54
11109/24/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,998,490 (-14,884) (-0.25%)$12,236,919.60
11209/24/2025INCYTE CORPINCYARKG 45337C102143,470 (-356) (-0.25%)$12,128,953.80
11309/24/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,469,541 (-3,646) (-0.25%)$12,109,017.84
11409/24/2025QUANTUM-SI INCQSIARKG 74765K1057,445,053 (-18,474) (-0.25%)$11,912,084.80
11509/24/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60226,273 (192) (0.74%)$11,763,735.75
11609/24/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,091 (0) (0%)$11,516,135.21
11709/24/2025INTUIT INCINTUARKF 46120210316,422 (0) (0%)$11,481,933.96
11809/24/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,969,850 (-4,886) (-0.25%)$11,050,858.50
11909/24/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,460 (-96) (-0.24%)$11,003,026.40
12009/24/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,065,632 (-5,124) (-0.25%)$10,410,785.28
12109/24/2025KOMATSU LTD6301ARKX 6496584285,375 (0) (0%)$10,188,857.08
12209/24/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10460,555 (0) (0%)$10,178,689.95
12309/24/2025THALES SAHOARKX 416279133,500 (0) (0%)$9,913,022.93
12409/24/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,987 (-62) (-0.25%)$9,488,063.64
12509/24/2025BILL HOLDINGS INCBILLARKF 090043100161,542 (0) (0%)$8,639,266.16
12609/24/2025CARIS LIFE SCIENCES INCCAIARKG 142152107237,399 (-588) (-0.25%)$7,620,507.90
12709/24/2025GARMIN LTDGRMN UNARKX B3Z5T1428,557 (0) (0%)$6,779,146.23
12809/24/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,756 (-28) (-0.24%)$6,676,114.84
12909/24/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,761 (0) (0%)$5,414,834.29
13009/24/2025HEICO CORPHEIARKX 42280610916,133 (0) (0%)$5,162,076.01
13109/24/2025AIRBUS SEAIRARKX 401225019,673 (0) (0%)$4,516,281.00
13209/24/2025JD LOGISTICS INC2618ARKX BNMBPD92,563,225 (0) (0%)$4,278,524.28
13309/24/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,950,131 (-7,320) (-0.25%)$4,071,180.78
13409/24/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,264 (0) (0%)$3,613,527.84
13509/24/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,374,760.40
13609/24/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,324 (0) (0%)$2,591,031.08
13709/24/2025ARES ACQUISITION CORP IIAACTARKQ G33033104130,696 (85,474) (189.01%)$1,160,580.48

Top Holdings 09/24/2025

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
109/24/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,126,195 (-303,514) (-8.85%)$1,331,290,140.75
209/24/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,039,752 (-193,536) (-8.67%)$652,863,422.64
309/24/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,444,882 (-254,958) (-6.89%)$628,863,209.10
409/24/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,182,240 (-345,856) (-7.64%)$627,085,065.60
509/24/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,230,224 (-685,084) (-9.91%)$616,792,176.00
609/24/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,440,519 (-433,920) (-8.9%)$587,125,422.18
709/24/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,150,396 (-390,144) (-8.59%)$523,779,975.20
809/24/2025TEMPUS AI INCTEMARKG ARKK 88023B1035,956,825 (-726,450) (-10.87%)$501,147,687.25
909/24/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,928,022 (-904,098) (-10.24%)$481,706,616.72
1009/24/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,774,315 (-210,606) (-7.06%)$446,387,283.50
1109/24/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,489,061 (-606,464) (-8.55%)$353,588,933.89
1209/24/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,637,381 (-227,584) (-7.94%)$345,417,789.57
1309/24/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,271,956 (-166,402) (-6.82%)$305,987,034.08
1409/24/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,255,649 (-120,636) (-3.57%)$273,148,951.10
1509/24/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,076,913 (-2,293,454) (-8.08%)$260,769,130.00
1609/24/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,053,884 (-73,168) (-6.49%)$232,602,737.64
1709/24/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,028,037 (-1,038,168) (-10.31%)$214,235,318.01
1809/24/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102252,570 (-17,664) (-6.54%)$190,791,378.00
1909/24/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,363,915 (-152,576) (-6.06%)$180,934,054.10
2009/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100636,852 (-42,792) (-6.3%)$180,044,428.92
2109/24/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,003,666 (-67,400) (-6.29%)$179,084,124.38
2209/24/2025BRERA HOLDINGS PLC-CL BBREAARKF ARKK ARKW G133111166,867,178 (27,646) (0.4%)$172,503,511.36
2309/24/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J1059,364,807 (-1,020,084) (-9.82%)$159,950,903.56
2409/24/2025BULLISHBLSHARKF ARKK ARKW G169101202,257,085 (-207,360) (-8.41%)$156,844,836.65
2509/24/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,496,372 (-508,812) (-8.47%)$151,919,722.08
2609/24/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$149,600,994.31
2709/24/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,064,677 (-337,408) (-7.66%)$143,361,157.79
2809/24/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,830,539 (-264,960) (-8.56%)$138,243,524.76
2909/24/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,057,652 (-255,232) (-7.7%)$132,304,602.04
3009/24/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10427,464,187 (-2,419,744) (-8.1%)$132,102,739.47
3109/24/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,532,648 (-325,376) (-6.7%)$131,854,730.32
3209/24/2025DEERE & CODEARKQ ARKK ARKX 244199105275,017 (-22,410) (-7.53%)$129,717,268.39
3309/24/2025VERACYTE INCVCYTARKG ARKK 92337F1073,790,134 (-390,348) (-9.34%)$129,433,076.10
3409/24/2025NATERA INCNTRAARKG ARKK 632307104746,779 (-69,284) (-8.49%)$129,065,814.57
3509/24/2025ILLUMINA INCILMNARKG ARKK 4523271091,225,237 (-127,586) (-9.43%)$121,751,800.69
3609/24/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,292,808 (10,954) (0.48%)$121,312,471.28
3709/24/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U1099,552,031 (-956,440) (-9.1%)$119,304,867.19
3809/24/2025PAGERDUTY INCPDARKK ARKW 69553P1007,203,138 (-831,488) (-10.35%)$115,538,333.52
3909/24/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101905,252 (-78,336) (-7.96%)$111,798,622.00
4009/24/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108367,673 (1,822) (0.5%)$109,790,834.53
4109/24/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100594,150 (-56,482) (-8.68%)$105,770,583.00
4209/24/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,559,662 (-341,702) (-5.79%)$98,572,807.26
4309/24/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,806,371 (-227,410) (-11.18%)$94,671,904.11
4409/24/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,924,015 (-205,824) (-9.66%)$90,159,342.90
4509/24/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,180,938 (0) (0%)$82,788,406.48
4609/24/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107318,533 (752) (0.24%)$80,378,617.22
4709/24/2025TRIMBLE INCTRMBARKQ ARKX 896239100859,482 (4,562) (0.53%)$70,511,903.28
4809/24/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,089 (0) (0%)$67,569,447.15
4909/24/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$63,306,832.22
5009/24/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105123,841 (0) (0%)$59,951,428.10
5109/24/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109205,049 (796) (0.39%)$58,682,973.31
5209/24/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105218,463 (374) (0.17%)$58,056,542.25
5309/24/2025COREWEAVE INC-CL ACRWVARKW 21873S108433,796 (0) (0%)$56,779,558.44
5409/24/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10273,154 (0) (0%)$52,593,336.76
5509/24/2025PERSONALIS INCPSNLARKG 71535D1067,734,249 (-19,190) (-0.25%)$47,256,261.39
5609/24/2025GUARDANT HEALTH INCGHARKG 40131M109781,024 (-1,938) (-0.25%)$46,642,753.28
5709/24/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107199,289 (0) (0%)$44,493,262.14
5809/24/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200361,595 (-43,164) (-10.66%)$43,922,944.65
5909/24/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108348,707 (1,328) (0.38%)$43,787,137.99
6009/24/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,101,806 (-7,696) (-0.25%)$43,208,157.58
6109/24/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,580,187 (12,824) (0.5%)$43,140,726.64
6209/24/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100165,915 (0) (0%)$39,396,516.75
6309/24/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100616,512 (-1,528) (-0.25%)$38,575,155.84
6409/24/2025UNITY SOFTWARE INCUARKW 91332U101860,840 (0) (0%)$38,324,596.80
6509/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,805,317 (23,864) (1.34%)$36,575,722.42
6609/24/2025QUALCOMM INCQCOMARKQ ARKW 747525103207,172 (576) (0.28%)$35,121,869.16
6709/24/2025SCHRODINGER INCSDGRARKG 80810D1031,835,027 (-4,552) (-0.25%)$34,975,614.62
6809/24/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT34,740,976 (-26,048,153) (-42.85%)$34,740,974.94
6909/24/2025GENIUS SPORTS LTDGENIARKW G3934V1092,522,294 (0) (0%)$33,218,611.98
7009/24/2025CAREDX INCCDNAARKG 14167L1032,114,753 (-5,246) (-0.25%)$32,926,704.21
7109/24/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10825,112,441 (-2,150,720) (-7.89%)$32,395,048.89
7209/24/2025ADYEN NVADYENARKF BZ1HM4219,883 (0) (0%)$32,298,714.02
7309/24/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,657,064 (29,250) (0.52%)$31,453,275.84
7409/24/2025FIGMA INC-CL AARKW 316841105536,328 (0) (0%)$31,176,746.64
7509/24/2025SEA LTD-ADRSEARKF 81141R100167,296 (0) (0%)$30,991,584.00
7609/24/2025ABSCI CORPABSIARKG 00091E10911,154,725 (-27,678) (-0.25%)$29,002,285.00
7709/24/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,753,970 (0) (0%)$28,607,250.70
7809/24/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401758,617 (5,556) (0.74%)$27,135,730.09
7909/24/2025RUBRIK INC-ARBRKARKW 781154109331,212 (0) (0%)$26,980,529.52
8009/24/2025DATADOG INC – CLASS ADDOGARKW 23804L103196,197 (0) (0%)$26,975,125.53
8109/24/2025SYMBOTIC INCSYM UQARKQ 87151X101490,745 (3,594) (0.74%)$26,608,193.90
8209/24/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102296,864 (0) (0%)$26,210,122.56
8309/24/2025PRIME MEDICINE INCPRMEARKG 74168J1014,800,788 (-11,912) (-0.25%)$25,876,247.32
8409/24/2025CERUS CORPCERSARKG ARKK 15708510115,888,838 (-1,384,308) (-8.01%)$25,422,140.80
8509/24/2025PONY AI INCPONYARKQ 7329081081,170,323 (12,173) (1.05%)$24,974,692.82
8609/24/2025AURORA INNOVATION INCAURARKQ 0517741074,051,596 (29,682) (0.74%)$24,836,283.48
8709/24/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106955,041 (0) (0%)$24,783,313.95
8809/24/2025CAMECO CORPCCJARKQ 13321L108284,613 (2,084) (0.74%)$24,730,023.57
8909/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,499,552 (0) (0%)$24,217,764.80
9009/24/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,487 (268) (0.56%)$24,196,467.61
9109/24/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106138,225 (0) (0%)$23,096,015.25
9209/24/2025OKLO INCOKLOARKQ 02156V109154,783 (1,132) (0.74%)$22,079,794.95
9309/24/2025ZILLOW GROUP INC – CZARKF 98954M200278,190 (0) (0%)$22,040,993.70
9409/24/2025SYNOPSYS INCSNPSARKQ ARKX 87160710744,043 (246) (0.56%)$21,595,163.76
9509/24/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,049,777 (11,440) (0.56%)$21,235,689.72
9609/24/2025KLARNA GROUP PLCKLARARKF G5279N105491,856 (0) (0%)$21,174,400.80
9709/24/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,137 (180) (0.51%)$19,954,653.67
9809/24/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,273,381 (0) (0%)$18,366,905.82
9909/24/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,035,956 (0) (0%)$17,611,252.00
10009/24/2025SALESFORCE INCCRMARKW 79466L30271,577 (0) (0%)$17,504,871.12
10109/24/2025ETORO GROUP LTD-AETORARKF G32089107376,705 (0) (0%)$16,484,610.80
10209/24/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKW 01609W10299,090 (0) (0%)$16,159,597.20
10309/24/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106412,121 (0) (0%)$15,199,022.48
10409/24/2025LY CORP4689ARKF 60848484,461,296 (0) (0%)$14,704,247.85
10509/24/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,077,975 (7,896) (0.74%)$14,628,120.75
10609/24/2025CATERPILLAR INCCATARKQ 14912310130,808 (224) (0.73%)$14,518,578.08
10709/24/2025DISCOVERY LTDDSYARKF 61778781,271,152 (0) (0%)$14,455,103.77
10809/24/2025908 DEVICES INCMASSARKG 65443P1021,902,971 (-4,722) (-0.25%)$14,367,431.05
10909/24/2025AMGEN INCAMGNARKG 03116210046,062 (-114) (-0.25%)$13,211,042.22
11009/24/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1151,028 (0) (0%)$12,770,172.54
11109/24/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,998,490 (-14,884) (-0.25%)$12,236,919.60
11209/24/2025INCYTE CORPINCYARKG 45337C102143,470 (-356) (-0.25%)$12,128,953.80
11309/24/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,469,541 (-3,646) (-0.25%)$12,109,017.84
11409/24/2025QUANTUM-SI INCQSIARKG 74765K1057,445,053 (-18,474) (-0.25%)$11,912,084.80
11509/24/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60226,273 (192) (0.74%)$11,763,735.75
11609/24/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103171,091 (0) (0%)$11,516,135.21
11709/24/2025INTUIT INCINTUARKF 46120210316,422 (0) (0%)$11,481,933.96
11809/24/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,969,850 (-4,886) (-0.25%)$11,050,858.50
11909/24/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,460 (-96) (-0.24%)$11,003,026.40
12009/24/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,065,632 (-5,124) (-0.25%)$10,410,785.28
12109/24/2025KOMATSU LTD6301ARKX 6496584285,375 (0) (0%)$10,188,857.08
12209/24/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10460,555 (0) (0%)$10,178,689.95
12309/24/2025THALES SAHOARKX 416279133,500 (0) (0%)$9,913,022.93
12409/24/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,987 (-62) (-0.25%)$9,488,063.64
12509/24/2025BILL HOLDINGS INCBILLARKF 090043100161,542 (0) (0%)$8,639,266.16
12609/24/2025CARIS LIFE SCIENCES INCCAIARKG 142152107237,399 (-588) (-0.25%)$7,620,507.90
12709/24/2025GARMIN LTDGRMN UNARKX B3Z5T1428,557 (0) (0%)$6,779,146.23
12809/24/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10711,756 (-28) (-0.24%)$6,676,114.84
12909/24/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,761 (0) (0%)$5,414,834.29
13009/24/2025HEICO CORPHEIARKX 42280610916,133 (0) (0%)$5,162,076.01
13109/24/2025AIRBUS SEAIRARKX 401225019,673 (0) (0%)$4,516,281.00
13209/24/2025JD LOGISTICS INC2618ARKX BNMBPD92,563,225 (0) (0%)$4,278,524.28
13309/24/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,950,131 (-7,320) (-0.25%)$4,071,180.78
13409/24/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,264 (0) (0%)$3,613,527.84
13509/24/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,374,760.40
13609/24/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,324 (0) (0%)$2,591,031.08
13709/24/2025ARES ACQUISITION CORP IIAACTARKQ G33033104130,696 (85,474) (189.01%)$1,160,580.48

ARKK 09/23/2025

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
109/23/2025TESLA INCTSLA88160R10112.29%2,424,857 (-117,404) (-4.62%)$1,052,897,157.97
209/23/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.93%1,530,729 (-74,088) (-4.62%)$508,125,491.55
309/23/2025ROKU INCROKU77543R1025.83%5,043,398 (-244,216) (-4.62%)$499,548,571.90
409/23/2025ROBLOX CORP -CLASS ARBLX7710491035.48%3,430,603 (-166,110) (-4.62%)$469,443,714.52
509/23/2025TEMPUS AI INCTEM88023B1035.23%5,221,076 (-252,840) (-4.62%)$448,333,796.12
609/23/2025CRISPR THERAPEUTICS AGCRSPH171821085.15%7,111,142 (-344,470) (-4.62%)$441,601,918.20
709/23/2025SHOPIFY INC – CLASS ASHOP82509L1075.01%2,733,830 (-132,398) (-4.62%)$429,539,369.60
809/23/2025ROBINHOOD MARKETS INC – AHOOD7707001024.49%3,084,110 (-149,352) (-4.62%)$385,174,497.90
909/23/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.28%2,046,085 (-99,078) (-4.62%)$366,924,423.05
1009/23/2025ADVANCED MICRO DEVICESAMD0079031073.14%1,684,999 (-81,536) (-4.62%)$269,245,990.21
1109/23/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2063.08%4,793,884 (-232,162) (-4.62%)$264,143,008.40
1209/23/2025CIRCLE INTERNET GROUP INCCRCL1725731072.89%1,800,217 (-87,122) (-4.62%)$247,781,867.88
1309/23/2025BEAM THERAPEUTICS INCBEAM07373V1052.33%8,168,379 (-395,626) (-4.62%)$199,390,131.39
1409/23/2025TERADYNE INCTER8807701022.16%1,366,369 (-66,150) (-4.62%)$184,705,761.42
1509/23/2025ARCHER AVIATION INC-AACHR03945R1022.07%18,552,595 (-898,660) (-4.62%)$177,177,282.25
1609/23/2025AMAZON.COM INCAMZN0231351061.57%589,692 (-28,518) (-4.61%)$134,231,589.96
1709/23/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.55%7,708,440 (-421,630) (-5.19%)$133,047,674.40
1809/23/2025BULLISHBLSHG169101201.32%1,638,955 (-79,380) (-4.62%)$113,235,400.95
1909/23/2025TWIST BIOSCIENCE CORPTWST90184D1001.29%3,983,207 (-192,864) (-4.62%)$110,772,986.67
2009/23/2025PAGERDUTY INCPD69553P1001.25%6,572,408 (-318,304) (-4.62%)$107,064,526.32
2109/23/2025META PLATFORMS INC-CLASS AMETA30303M1021.25%140,137 (-6,762) (-4.6%)$107,227,226.92
2209/23/2025GITLAB INC-CL AGTLB37637K1081.21%2,095,648 (-101,430) (-4.62%)$103,692,663.04
2309/23/2025VERACYTE INCVCYT92337F1071.21%3,063,436 (-148,372) (-4.62%)$103,942,383.48
2409/23/2025ILLUMINA INCILMN4523271091.19%1,002,490 (-48,510) (-4.62%)$101,742,710.10
2509/23/2025NVIDIA CORPNVDA67066G1041.17%544,400 (-26,362) (-4.62%)$99,957,284.00
2609/23/202510X GENOMICS INC-CLASS ATXG88025U1091.14%7,499,329 (-363,286) (-4.62%)$97,791,250.16
2709/23/2025NATERA INCNTRA6323071041.13%542,218 (-26,264) (-4.62%)$97,160,043.42
2809/23/2025EXACT SCIENCES CORPEXAS30063P1051.12%1,793,190 (-86,828) (-4.62%)$96,043,256.40
2909/23/2025PINTEREST INC- CLASS APINS72352L1061.10%2,666,960 (-129,164) (-4.62%)$94,170,357.60
3009/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.10%346,635 (-16,758) (-4.61%)$94,503,100.05
3109/23/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.10%18,907,503 (-915,908) (-4.62%)$94,159,364.94
3209/23/2025BLOCK INCXYZ8522341031.09%1,206,635 (-58,408) (-4.62%)$93,405,615.35
3309/23/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.03%2,018,257 (-97,706) (-4.62%)$88,480,386.88
3409/23/2025BRERA HOLDINGS PLC-CL BBREAG133111161.01%4,655,788 (26,184) (0.57%)$86,597,656.80
3509/23/2025DEERE & CODE2441991051.00%183,218 (-8,820) (-4.59%)$85,934,738.54
3609/23/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.99%1,056,267 (-51,156) (-4.62%)$85,261,872.24
3709/23/2025BWX TECHNOLOGIES INCBWXT05605H1000.95%456,126 (-22,050) (-4.61%)$81,277,091.94
3809/23/2025AIRBNB INC-CLASS AABNB0090661010.91%619,732 (-29,988) (-4.62%)$77,739,182.08
3909/23/2025SOFI TECHNOLOGIES INCSOFI83406F1020.89%2,571,758 (-124,558) (-4.62%)$76,664,105.98
4009/23/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.88%1,627,690 (-78,792) (-4.62%)$75,117,893.50
4109/23/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.60%2,818,863 (-136,514) (-4.62%)$51,105,986.19
4209/23/2025GENEDX HOLDINGS CORPWGS81663L2000.52%340,970 (-16,464) (-4.61%)$44,254,496.30
4309/23/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.25%16,791,125 (-813,400) (-4.62%)$21,660,551.25
4409/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%17,085,213 (-3,731,866) (-17.93%)$17,085,212.91
4509/23/2025CERUS CORPCERS1570851010.19%10,813,729 (-523,810) (-4.62%)$16,328,730.79
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 09/23/2025

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
109/23/2025TESLA INCTSLA88160R10112.52%430,087 (4,761) (1.12%)$186,748,076.27
209/23/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.53%1,761,047 (19,494) (1.12%)$142,151,713.84
309/23/2025TERADYNE INCTER8807701027.86%867,158 (9,597) (1.12%)$117,222,418.44
409/23/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.29%522,881 (5,787) (1.12%)$93,768,249.73
509/23/2025ROCKET LABRKLB UQ7731211084.96%1,484,511 (16,431) (1.12%)$73,943,492.91
609/23/2025AEROVIRONMENT INCAVAV0080731084.77%247,136 (2,733) (1.12%)$71,194,938.88
709/23/2025ARCHER AVIATION INC-AACHR03945R1024.69%7,325,961 (81,099) (1.12%)$69,962,927.55
809/23/2025ADVANCED MICRO DEVICESAMD0079031073.47%323,393 (3,579) (1.12%)$51,674,967.47
909/23/2025TRIMBLE INCTRMB8962391003.41%618,340 (6,843) (1.12%)$50,796,631.00
1009/23/2025AMAZON.COM INCAMZN0231351062.75%180,123 (1,992) (1.12%)$41,001,398.49
1109/23/2025DEERE & CODE2441991052.69%85,498 (945) (1.12%)$40,101,126.94
1209/23/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.46%2,019,879 (22,359) (1.12%)$36,620,406.27
1309/23/2025NVIDIA CORPNVDA67066G1042.44%198,493 (2,196) (1.12%)$36,445,299.73
1409/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.44%133,350 (1,476) (1.12%)$36,355,210.50
1509/23/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.06%108,089 (1,194) (1.12%)$30,731,864.48
1609/23/2025SYMBOTIC INCSYM UQ87151X1011.98%487,151 (5,391) (1.12%)$29,584,680.23
1709/23/2025JOBY AVIATION INCJOBYG651631001.85%1,737,701 (19,236) (1.12%)$27,559,937.86
1809/23/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.82%753,061 (8,334) (1.12%)$27,095,134.78
1909/23/2025BWX TECHNOLOGIES INCBWXT05605H1001.81%151,637 (1,677) (1.12%)$27,020,197.03
2009/23/2025ALPHABET INC-CL CGOOG02079K1071.73%101,936 (1,128) (1.12%)$25,777,575.68
2109/23/2025BAIDU INC – SPON ADRBIDU0567521081.65%179,960 (23,000) (14.65%)$24,587,934.80
2209/23/2025CAMECO CORPCCJ13321L1081.64%282,529 (3,126) (1.12%)$24,385,077.99
2309/23/2025AURORA INNOVATION INCAUR0517741071.61%4,021,914 (44,523) (1.12%)$24,051,045.72
2409/23/2025PONY AI INCPONY7329081081.60%1,158,150 (114,681) (10.99%)$23,811,564.00
2509/23/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.56%3,963,553 (43,875) (1.12%)$23,266,056.11
2609/23/2025OKLO INCOKLO02156V1091.45%153,651 (-52,629) (-25.51%)$21,557,235.30
2709/23/2025ELBIT SYSTEMS LTDESLTM3760D1011.22%36,406 (402) (1.12%)$18,165,501.82
2809/23/2025SYNOPSYS INCSNPS8716071071.16%33,594 (369) (1.11%)$17,293,855.26
2909/23/2025INTUITIVE MACHINES INCLUNR46125A1001.05%1,550,381 (17,160) (1.12%)$15,705,359.53
3009/23/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.00%1,070,079 (11,844) (1.12%)$14,959,704.42
3109/23/2025CATERPILLAR INCCAT1491231010.97%30,584 (336) (1.11%)$14,438,706.40
3209/23/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.93%24,499 (270) (1.11%)$13,913,472.08
3309/23/2025QUALCOMM INCQCOM7475251030.89%78,128 (864) (1.12%)$13,259,884.16
3409/23/2025DOORDASH INC – ADASH25809K1050.89%50,696 (561) (1.12%)$13,320,374.00
3509/23/2025INTUITIVE SURGICAL INCISRG46120E6020.78%26,081 (288) (1.12%)$11,594,308.55
3609/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%689,034 (121,972) (21.51%)$689,033.59
3709/23/2025ARES ACQUISITION CORP IIAACTG330331040.03%45,222 (45,222) $515,530.80
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv