Category Archives: ARKK

ARKK 12/04/2025

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
112/04/2025TESLA INCTSLA88160R10112.36%2,126,112 (29,016) (1.38%)$949,819,274.88
212/04/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.68%1,577,382 (21,528) (1.38%)$436,808,623.44
312/04/2025CRISPR THERAPEUTICS AGCRSPH171821085.44%7,461,955 (101,894) (1.38%)$417,794,860.45
412/04/2025TEMPUS AI INCTEM88023B1035.20%5,336,439 (72,852) (1.38%)$399,752,645.49
512/04/2025SHOPIFY INC – CLASS ASHOP82509L1075.01%2,407,837 (34,389) (1.45%)$385,253,920.00
612/04/2025ROKU INCROKU77543R1024.89%4,042,354 (49,870) (1.25%)$375,858,074.92
712/04/2025ROBINHOOD MARKETS INC – AHOOD7707001024.67%2,687,077 (36,686) (1.38%)$359,100,970.28
812/04/2025ROBLOX CORP -CLASS ARBLX7710491033.68%3,068,051 (41,886) (1.38%)$282,567,497.10
912/04/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.60%1,572,316 (21,450) (1.38%)$276,853,401.28
1012/04/2025ADVANCED MICRO DEVICESAMD0079031073.39%1,196,569 (16,328) (1.38%)$260,373,414.40
1112/04/2025BEAM THERAPEUTICS INCBEAM07373V1053.14%9,027,906 (123,266) (1.38%)$241,406,206.44
1212/04/2025CIRCLE INTERNET GROUP INCCRCL1725731072.82%2,512,869 (34,294) (1.38%)$216,835,466.01
1312/04/2025TERADYNE INCTER8807701022.79%1,098,972 (15,002) (1.38%)$214,387,457.76
1412/04/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.45%5,587,397 (76,284) (1.38%)$188,071,783.02
1512/04/2025ARCHER AVIATION INC-AACHR03945R1022.23%20,488,383 (279,760) (1.38%)$171,077,998.05
1612/04/202510X GENOMICS INC-CLASS ATXG88025U1091.88%8,079,821 (110,318) (1.38%)$144,386,401.27
1712/04/2025TWIST BIOSCIENCE CORPTWST90184D1001.84%4,545,834 (62,062) (1.38%)$141,693,645.78
1812/04/2025BULLISHBLSHG169101201.74%2,887,851 (40,670) (1.43%)$133,909,650.87
1912/04/2025ILLUMINA INCILMN4523271091.70%1,018,552 (13,884) (1.38%)$130,323,728.40
2012/04/2025AMAZON.COM INCAMZN0231351061.68%555,063 (7,566) (1.38%)$128,985,539.94
2112/04/2025VERACYTE INCVCYT92337F1071.61%2,596,020 (35,438) (1.38%)$123,959,955.00
2212/04/2025NVIDIA CORPNVDA67066G1041.42%606,645 (8,268) (1.38%)$108,941,309.10
2312/04/2025NATERA INCNTRA6323071041.36%440,409 (6,006) (1.38%)$104,909,827.89
2412/04/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.30%2,893,633 (39,494) (1.38%)$99,975,020.15
2512/04/2025META PLATFORMS INC-CLASS AMETA30303M1021.29%155,143 (2,106) (1.38%)$99,229,462.80
2612/04/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.25%326,286 (4,446) (1.38%)$96,401,198.70
2712/04/2025DEERE & CODE2441991051.23%196,071 (2,652) (1.37%)$94,470,929.22
2812/04/2025BLOCK INCXYZ8522341031.21%1,517,413 (20,696) (1.38%)$92,729,108.43
2912/04/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.16%19,202,521 (262,210) (1.38%)$89,483,747.86
3012/04/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.11%9,393,403 (128,258) (1.38%)$85,104,231.18
3112/04/2025COREWEAVE INC-CL ACRWV21873S1081.09%1,055,534 (14,404) (1.38%)$83,767,178.24
3212/04/2025BWX TECHNOLOGIES INCBWXT05605H1000.98%429,351 (5,850) (1.38%)$75,011,913.21
3312/04/2025PAGERDUTY INCPD69553P1000.97%6,185,896 (84,448) (1.38%)$74,663,764.72
3412/04/2025SOFI TECHNOLOGIES INCSOFI83406F1020.92%2,420,509 (33,046) (1.38%)$70,364,196.63
3512/04/2025AIRBNB INC-CLASS AABNB0090661010.91%583,318 (7,956) (1.38%)$70,073,991.34
3612/04/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.90%950,962 (12,974) (1.38%)$69,211,014.36
3712/04/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.90%1,794,945 (24,492) (1.38%)$69,302,826.45
3812/04/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.78%377,351 (5,148) (1.38%)$59,651,646.08
3912/04/2025GENEDX HOLDINGS CORPWGS81663L2000.72%343,214 (13,210) (4%)$55,042,945.25
4012/04/2025BAIDU INC – SPON ADRBIDU0567521080.67%441,176 (6,006) (1.38%)$51,741,121.28
4112/04/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.67%21,066,324 (287,664) (1.38%)$51,191,167.32
4212/04/2025ALPHABET INC-CL CGOOG02079K1070.46%110,608 (1,508) (1.38%)$35,463,136.96
4312/04/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.28%21,366,961 (6,070,418) (39.68%)$21,366,961.28
4412/04/2025CERUS CORPCERS1570851010.26%10,177,674 (138,970) (1.38%)$20,253,571.26
4512/04/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.14%4,668,398 (0) (0%)$11,017,419.28
4612/04/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.12%541,225 (-152,998) (-22.04%)$9,271,184.25
4712/04/2025BRERA HOLDINGS PLC WTSBREADUMMY0.11%4,316,257 (0) (0%)$8,114,563.16
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 12/04/2025

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
112/04/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,106,663 (29,016) (0.94%)$1,387,870,628.62
212/04/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,251,628 (21,528) (0.97%)$623,520,825.76
312/04/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,806,584 (34,389) (0.91%)$609,053,440.00
412/04/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,011,028 (36,686) (0.92%)$536,033,781.92
512/04/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,406,155 (97,176) (1.04%)$526,650,618.45
612/04/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,627,177 (49,870) (0.89%)$523,214,917.46
712/04/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,956,549 (68,920) (1%)$521,115,085.59
812/04/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,950,171 (21,450) (0.73%)$519,466,109.68
912/04/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,320,328 (16,328) (0.71%)$504,903,372.80
1012/04/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,133,754 (15,002) (0.71%)$416,252,730.32
1112/04/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,218,188 (41,886) (1%)$388,495,114.80
1212/04/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,761,684 (34,294) (0.92%)$324,595,712.36
1312/04/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,231,962 (117,918) (1.06%)$300,342,663.88
1412/04/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,060,336 (76,284) (0.96%)$271,310,909.76
1512/04/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,403,929 (279,760) (0.9%)$262,222,807.15
1612/04/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,095,585 (7,566) (0.7%)$254,592,042.30
1712/04/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,987,205 (12,974) (0.44%)$217,408,779.90
1812/04/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,727,643 (56,768) (0.85%)$209,700,632.31
1912/04/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,126,423 (8,268) (0.74%)$202,283,042.34
2012/04/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,309,661 (102,480) (0.91%)$202,103,642.07
2112/04/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100673,082 (4,446) (0.66%)$198,862,076.90
2212/04/2025BULLISHBLSHARKF ARKK ARKW G169101204,151,578 (40,670) (0.99%)$192,508,671.86
2312/04/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102286,757 (2,106) (0.74%)$183,409,777.20
2412/04/2025ILLUMINA INCILMNARKG ARKK 4523271091,418,054 (12,916) (0.92%)$181,440,009.30
2512/04/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,943,710 (20,696) (0.71%)$179,890,118.10
2612/04/2025VERACYTE INCVCYTARKG ARKK 92337F1073,676,382 (32,816) (0.9%)$175,547,240.50
2712/04/2025DEERE & CODEARKQ ARKK ARKX 244199105360,047 (2,652) (0.74%)$173,477,845.54
2812/04/2025NATERA INCNTRAARKG ARKK 632307104684,584 (5,414) (0.8%)$163,074,754.64
2912/04/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,708,860 (39,494) (0.85%)$162,691,113.00
3012/04/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107488,129 (1,508) (0.31%)$156,503,919.98
3112/04/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,662,577 (234,396) (0.77%)$142,887,608.82
3212/04/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,138,995 (0) (0%)$127,853,555.55
3312/04/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,585,854 (14,404) (0.92%)$125,853,373.44
3412/04/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,972,406 (33,046) (0.84%)$115,477,842.42
3512/04/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,588,756 (120,504) (0.97%)$114,054,129.36
3612/04/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101920,413 (7,956) (0.87%)$110,569,213.69
3712/04/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100632,780 (5,850) (0.93%)$110,552,993.80
3812/04/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108885,807 (6,006) (0.68%)$103,887,444.96
3912/04/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108353,485 (0) (0%)$96,070,153.30
4012/04/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,127,240 (0) (0%)$95,130,172.80
4112/04/2025PAGERDUTY INCPDARKK ARKW 69553P1007,584,973 (84,448) (1.13%)$91,550,624.11
4212/04/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102575,844 (5,148) (0.9%)$91,029,419.52
4312/04/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,329,527 (24,492) (1.06%)$89,943,037.47
4412/04/2025PERSONALIS INCPSNLARKG 71535D1067,763,195 (-18,842) (-0.24%)$78,951,693.15
4512/04/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200483,271 (27,972) (6.14%)$77,504,586.63
4612/04/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,842,872 (261,508) (0.83%)$77,378,178.96
4712/04/2025TRIMBLE INCTRMBARKQ ARKX 896239100893,729 (0) (0%)$73,585,177.22
4812/04/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109263,819 (0) (0%)$73,273,089.06
4912/04/2025GUARDANT HEALTH INCGHARKG 40131M109686,644 (-1,666) (-0.24%)$72,756,798.24
5012/04/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,977,236 (0) (0%)$69,539,390.12
5112/04/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105300,108 (0) (0%)$66,768,027.84
5212/04/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,195 (0) (0%)$60,905,933.15
5312/04/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,936,087 (0) (0%)$59,797,595.86
5412/04/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1023,322,578 (-204,997) (-5.81%)$56,915,761.14
5512/04/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,410 (0) (0%)$55,984,710.30
5612/04/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT51,515,569 (6,416,576) (14.23%)$51,515,569.63
5712/04/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,829,245 (0) (0%)$50,139,605.45
5812/04/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,607,039 (-6,326) (-0.24%)$44,658,578.07
5912/04/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100487,097 (-1,182) (-0.24%)$39,864,018.48
6012/04/2025CAREDX INCCDNAARKG 14167L1032,093,742 (-5,080) (-0.24%)$39,467,036.70
6112/04/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,682,831 (0) (0%)$39,249,817.53
6212/04/2025QUALCOMM INCQCOMARKQ ARKW 747525103225,256 (0) (0%)$39,235,090.08
6312/04/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,683 (0) (0%)$38,966,071.05
6412/04/2025ABSCI CORPABSIARKG 00091E10911,833,122 (-28,720) (-0.24%)$38,930,971.38
6512/04/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,692 (0) (0%)$37,715,951.64
6612/04/2025UNITY SOFTWARE INCUARKW 91332U101823,689 (0) (0%)$36,753,003.18
6712/04/2025CERUS CORPCERSARKG ARKK 15708510116,764,995 (122,982) (0.74%)$33,362,340.05
6812/04/2025SCHRODINGER INCSDGRARKG 80810D1031,875,995 (-4,552) (-0.24%)$33,280,151.30
6912/04/2025SYMBOTIC INCSYM UQARKQ 87151X101430,985 (0) (0%)$31,556,721.70
7012/04/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,734 (0) (0%)$29,254,589.22
7112/04/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,006,592.94
7212/04/2025GITLAB INC-CL AGTLBARKW 37637K108734,835 (0) (0%)$27,798,808.05
7312/04/2025GENIUS SPORTS LTDGENIARKW G3934V1092,413,367 (0) (0%)$27,319,314.44
7412/04/2025CAMECO CORPCCJARKQ 13321L108296,075 (0) (0%)$26,483,908.75
7512/04/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,882,355 (0) (0%)$26,117,656.20
7612/04/2025RUBRIK INC-ARBRKARKW 781154109363,105 (0) (0%)$25,929,328.05
7712/04/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (0) (0%)$25,806,022.50
7812/04/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,502,355 (-3,646) (-0.24%)$25,284,634.65
7912/04/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,616 (0) (0%)$23,609,327.04
8012/04/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,146 (0) (0%)$23,606,298.18
8112/04/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$23,146,926.08
8212/04/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,541,704.20
8312/04/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,131,585 (0) (0%)$21,742,167.00
8412/04/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (0) (0%)$20,814,354.85
8512/04/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,001 (0) (0%)$20,662,863.96
8612/04/2025PONY AI INCPONYARKQ 7329081081,434,219 (0) (0%)$20,337,225.42
8712/04/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$19,998,883.84
8812/04/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,625,565 (0) (0%)$19,636,825.20
8912/04/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102284,046 (0) (0%)$19,556,567.10
9012/04/2025FIGMA INC-CL AARKW 316841105513,175 (0) (0%)$19,177,349.75
9112/04/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (0) (0%)$19,008,959.97
9212/04/2025CATERPILLAR INCCATARKQ 14912310132,040 (0) (0%)$18,951,339.60
9312/04/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$18,718,678.66
9412/04/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,132,446 (-14,884) (-0.24%)$18,213,364.62
9512/04/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,842,778.96
9612/04/2025PRIME MEDICINE INCPRMEARKG 74168J1014,907,996 (-11,912) (-0.24%)$17,717,865.56
9712/04/2025NETFLIX INCNFLXARKW 64110L106168,660 (0) (0%)$17,533,893.60
9812/04/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$16,181,996.08
9912/04/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,398,705 (-5,822) (-0.24%)$15,807,465.95
10012/04/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (0) (0%)$15,664,356.90
10112/04/2025AMGEN INCAMGNARKG 03116210044,366 (-106) (-0.24%)$15,324,903.72
10212/04/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$15,005,266.44
10312/04/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$14,828,640.79
10412/04/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$14,238,101.50
10512/04/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,916,063 (0) (0%)$13,853,110.25
10612/04/2025INCYTE CORPINCYARKG 45337C102133,886 (-324) (-0.24%)$13,589,429.00
10712/04/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,384,709.56
10812/04/2025ATAI BECKLEY NVATAIARKG N0731H1033,248,413 (-7,884) (-0.24%)$13,188,556.78
10912/04/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$12,220,001.88
11012/04/2025908 DEVICES INCMASSARKG 65443P1021,945,469 (-4,722) (-0.24%)$12,100,817.18
11112/04/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,545 (-62) (-0.24%)$11,830,655.85
11212/04/2025SALESFORCE INCCRMARKW 79466L30245,242 (0) (0%)$10,800,170.24
11312/04/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40954,661 (0) (0%)$10,787,669.30
11412/04/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,111,748 (-5,124) (-0.24%)$10,748,797.32
11512/04/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,437,022.16
11612/04/2025OKLO INCOKLOARKQ 02156V109107,468 (0) (0%)$10,380,334.12
11712/04/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,324 (-96) (-0.24%)$9,731,390.92
11812/04/2025THALES SAHOARKX 416279136,991 (0) (0%)$9,688,026.58
11912/04/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,670,903.60
12012/04/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,431,516.16
12112/04/2025QUANTUM-SI INCQSIARKG 74765K1056,903,212 (-16,754) (-0.24%)$9,388,368.32
12212/04/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,276,084.04
12312/04/2025CARIS LIFE SCIENCES INCCAIARKG 142152107331,847 (-804) (-0.24%)$9,039,512.28
12412/04/2025KODIAK AI INCKDKARKQ 5000811041,464,830 (3,647) (0.25%)$8,657,145.30
12512/04/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,406,375.75
12612/04/2025WERIDE INC-ADRWRDARKQ 950915108858,295 (191,149) (28.65%)$7,827,650.40
12712/04/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106308,446 (-60,304) (-16.35%)$7,445,886.44
12812/04/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (0) (0%)$6,810,561.70
12912/04/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,185,453.65
13012/04/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,787,802.09
13112/04/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,721,699.37
13212/04/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,645,377.07
13312/04/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,630,253.06
13412/04/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,016,011 (-7,320) (-0.24%)$4,343,055.84
13512/04/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,036,454.40
13612/04/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,469,910.40

Combined Holdings 12/04/2025

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
112/04/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,106,663 (29,016) (0.94%)$1,387,870,628.62
212/04/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,251,628 (21,528) (0.97%)$623,520,825.76
312/04/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,806,584 (34,389) (0.91%)$609,053,440.00
412/04/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,011,028 (36,686) (0.92%)$536,033,781.92
512/04/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,406,155 (97,176) (1.04%)$526,650,618.45
612/04/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,627,177 (49,870) (0.89%)$523,214,917.46
712/04/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,956,549 (68,920) (1%)$521,115,085.59
812/04/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,950,171 (21,450) (0.73%)$519,466,109.68
912/04/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,320,328 (16,328) (0.71%)$504,903,372.80
1012/04/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,133,754 (15,002) (0.71%)$416,252,730.32
1112/04/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,218,188 (41,886) (1%)$388,495,114.80
1212/04/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,761,684 (34,294) (0.92%)$324,595,712.36
1312/04/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,231,962 (117,918) (1.06%)$300,342,663.88
1412/04/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,060,336 (76,284) (0.96%)$271,310,909.76
1512/04/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,403,929 (279,760) (0.9%)$262,222,807.15
1612/04/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,095,585 (7,566) (0.7%)$254,592,042.30
1712/04/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,987,205 (12,974) (0.44%)$217,408,779.90
1812/04/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,727,643 (56,768) (0.85%)$209,700,632.31
1912/04/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,126,423 (8,268) (0.74%)$202,283,042.34
2012/04/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,309,661 (102,480) (0.91%)$202,103,642.07
2112/04/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100673,082 (4,446) (0.66%)$198,862,076.90
2212/04/2025BULLISHBLSHARKF ARKK ARKW G169101204,151,578 (40,670) (0.99%)$192,508,671.86
2312/04/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102286,757 (2,106) (0.74%)$183,409,777.20
2412/04/2025ILLUMINA INCILMNARKG ARKK 4523271091,418,054 (12,916) (0.92%)$181,440,009.30
2512/04/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,943,710 (20,696) (0.71%)$179,890,118.10
2612/04/2025VERACYTE INCVCYTARKG ARKK 92337F1073,676,382 (32,816) (0.9%)$175,547,240.50
2712/04/2025DEERE & CODEARKQ ARKK ARKX 244199105360,047 (2,652) (0.74%)$173,477,845.54
2812/04/2025NATERA INCNTRAARKG ARKK 632307104684,584 (5,414) (0.8%)$163,074,754.64
2912/04/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,708,860 (39,494) (0.85%)$162,691,113.00
3012/04/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107488,129 (1,508) (0.31%)$156,503,919.98
3112/04/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,662,577 (234,396) (0.77%)$142,887,608.82
3212/04/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,138,995 (0) (0%)$127,853,555.55
3312/04/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,585,854 (14,404) (0.92%)$125,853,373.44
3412/04/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,972,406 (33,046) (0.84%)$115,477,842.42
3512/04/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,588,756 (120,504) (0.97%)$114,054,129.36
3612/04/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101920,413 (7,956) (0.87%)$110,569,213.69
3712/04/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100632,780 (5,850) (0.93%)$110,552,993.80
3812/04/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108885,807 (6,006) (0.68%)$103,887,444.96
3912/04/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108353,485 (0) (0%)$96,070,153.30
4012/04/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,127,240 (0) (0%)$95,130,172.80
4112/04/2025PAGERDUTY INCPDARKK ARKW 69553P1007,584,973 (84,448) (1.13%)$91,550,624.11
4212/04/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102575,844 (5,148) (0.9%)$91,029,419.52
4312/04/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,329,527 (24,492) (1.06%)$89,943,037.47
4412/04/2025PERSONALIS INCPSNLARKG 71535D1067,763,195 (-18,842) (-0.24%)$78,951,693.15
4512/04/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200483,271 (27,972) (6.14%)$77,504,586.63
4612/04/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,842,872 (261,508) (0.83%)$77,378,178.96
4712/04/2025TRIMBLE INCTRMBARKQ ARKX 896239100893,729 (0) (0%)$73,585,177.22
4812/04/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109263,819 (0) (0%)$73,273,089.06
4912/04/2025GUARDANT HEALTH INCGHARKG 40131M109686,644 (-1,666) (-0.24%)$72,756,798.24
5012/04/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,977,236 (0) (0%)$69,539,390.12
5112/04/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105300,108 (0) (0%)$66,768,027.84
5212/04/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,195 (0) (0%)$60,905,933.15
5312/04/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,936,087 (0) (0%)$59,797,595.86
5412/04/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1023,322,578 (-204,997) (-5.81%)$56,915,761.14
5512/04/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,410 (0) (0%)$55,984,710.30
5612/04/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT51,515,569 (6,416,576) (14.23%)$51,515,569.63
5712/04/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,829,245 (0) (0%)$50,139,605.45
5812/04/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,607,039 (-6,326) (-0.24%)$44,658,578.07
5912/04/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100487,097 (-1,182) (-0.24%)$39,864,018.48
6012/04/2025CAREDX INCCDNAARKG 14167L1032,093,742 (-5,080) (-0.24%)$39,467,036.70
6112/04/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,682,831 (0) (0%)$39,249,817.53
6212/04/2025QUALCOMM INCQCOMARKQ ARKW 747525103225,256 (0) (0%)$39,235,090.08
6312/04/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,683 (0) (0%)$38,966,071.05
6412/04/2025ABSCI CORPABSIARKG 00091E10911,833,122 (-28,720) (-0.24%)$38,930,971.38
6512/04/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,692 (0) (0%)$37,715,951.64
6612/04/2025UNITY SOFTWARE INCUARKW 91332U101823,689 (0) (0%)$36,753,003.18
6712/04/2025CERUS CORPCERSARKG ARKK 15708510116,764,995 (122,982) (0.74%)$33,362,340.05
6812/04/2025SCHRODINGER INCSDGRARKG 80810D1031,875,995 (-4,552) (-0.24%)$33,280,151.30
6912/04/2025SYMBOTIC INCSYM UQARKQ 87151X101430,985 (0) (0%)$31,556,721.70
7012/04/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,734 (0) (0%)$29,254,589.22
7112/04/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,006,592.94
7212/04/2025GITLAB INC-CL AGTLBARKW 37637K108734,835 (0) (0%)$27,798,808.05
7312/04/2025GENIUS SPORTS LTDGENIARKW G3934V1092,413,367 (0) (0%)$27,319,314.44
7412/04/2025CAMECO CORPCCJARKQ 13321L108296,075 (0) (0%)$26,483,908.75
7512/04/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,882,355 (0) (0%)$26,117,656.20
7612/04/2025RUBRIK INC-ARBRKARKW 781154109363,105 (0) (0%)$25,929,328.05
7712/04/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (0) (0%)$25,806,022.50
7812/04/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,502,355 (-3,646) (-0.24%)$25,284,634.65
7912/04/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,616 (0) (0%)$23,609,327.04
8012/04/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,146 (0) (0%)$23,606,298.18
8112/04/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$23,146,926.08
8212/04/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,541,704.20
8312/04/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,131,585 (0) (0%)$21,742,167.00
8412/04/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (0) (0%)$20,814,354.85
8512/04/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,001 (0) (0%)$20,662,863.96
8612/04/2025PONY AI INCPONYARKQ 7329081081,434,219 (0) (0%)$20,337,225.42
8712/04/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$19,998,883.84
8812/04/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,625,565 (0) (0%)$19,636,825.20
8912/04/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102284,046 (0) (0%)$19,556,567.10
9012/04/2025FIGMA INC-CL AARKW 316841105513,175 (0) (0%)$19,177,349.75
9112/04/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (0) (0%)$19,008,959.97
9212/04/2025CATERPILLAR INCCATARKQ 14912310132,040 (0) (0%)$18,951,339.60
9312/04/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$18,718,678.66
9412/04/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,132,446 (-14,884) (-0.24%)$18,213,364.62
9512/04/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,842,778.96
9612/04/2025PRIME MEDICINE INCPRMEARKG 74168J1014,907,996 (-11,912) (-0.24%)$17,717,865.56
9712/04/2025NETFLIX INCNFLXARKW 64110L106168,660 (0) (0%)$17,533,893.60
9812/04/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$16,181,996.08
9912/04/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,398,705 (-5,822) (-0.24%)$15,807,465.95
10012/04/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (0) (0%)$15,664,356.90
10112/04/2025AMGEN INCAMGNARKG 03116210044,366 (-106) (-0.24%)$15,324,903.72
10212/04/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$15,005,266.44
10312/04/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$14,828,640.79
10412/04/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$14,238,101.50
10512/04/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,916,063 (0) (0%)$13,853,110.25
10612/04/2025INCYTE CORPINCYARKG 45337C102133,886 (-324) (-0.24%)$13,589,429.00
10712/04/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,384,709.56
10812/04/2025ATAI BECKLEY NVATAIARKG N0731H1033,248,413 (-7,884) (-0.24%)$13,188,556.78
10912/04/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$12,220,001.88
11012/04/2025908 DEVICES INCMASSARKG 65443P1021,945,469 (-4,722) (-0.24%)$12,100,817.18
11112/04/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,545 (-62) (-0.24%)$11,830,655.85
11212/04/2025SALESFORCE INCCRMARKW 79466L30245,242 (0) (0%)$10,800,170.24
11312/04/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40954,661 (0) (0%)$10,787,669.30
11412/04/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,111,748 (-5,124) (-0.24%)$10,748,797.32
11512/04/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,437,022.16
11612/04/2025OKLO INCOKLOARKQ 02156V109107,468 (0) (0%)$10,380,334.12
11712/04/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,324 (-96) (-0.24%)$9,731,390.92
11812/04/2025THALES SAHOARKX 416279136,991 (0) (0%)$9,688,026.58
11912/04/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,670,903.60
12012/04/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,431,516.16
12112/04/2025QUANTUM-SI INCQSIARKG 74765K1056,903,212 (-16,754) (-0.24%)$9,388,368.32
12212/04/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,276,084.04
12312/04/2025CARIS LIFE SCIENCES INCCAIARKG 142152107331,847 (-804) (-0.24%)$9,039,512.28
12412/04/2025KODIAK AI INCKDKARKQ 5000811041,464,830 (3,647) (0.25%)$8,657,145.30
12512/04/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,406,375.75
12612/04/2025WERIDE INC-ADRWRDARKQ 950915108858,295 (191,149) (28.65%)$7,827,650.40
12712/04/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106308,446 (-60,304) (-16.35%)$7,445,886.44
12812/04/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (0) (0%)$6,810,561.70
12912/04/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,185,453.65
13012/04/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,787,802.09
13112/04/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,721,699.37
13212/04/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,645,377.07
13312/04/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,630,253.06
13412/04/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,016,011 (-7,320) (-0.24%)$4,343,055.84
13512/04/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,036,454.40
13612/04/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,469,910.40

Companies 12/04/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/04/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,106,663 (29,016) (0.94%)$1,387,870,628.62
212/04/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,251,628 (21,528) (0.97%)$623,520,825.76
312/04/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,806,584 (34,389) (0.91%)$609,053,440.00
412/04/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,011,028 (36,686) (0.92%)$536,033,781.92
512/04/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,406,155 (97,176) (1.04%)$526,650,618.45
612/04/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,627,177 (49,870) (0.89%)$523,214,917.46
712/04/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,956,549 (68,920) (1%)$521,115,085.59
812/04/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,950,171 (21,450) (0.73%)$519,466,109.68
912/04/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,320,328 (16,328) (0.71%)$504,903,372.80
1012/04/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,133,754 (15,002) (0.71%)$416,252,730.32
1112/04/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,218,188 (41,886) (1%)$388,495,114.80
1212/04/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,761,684 (34,294) (0.92%)$324,595,712.36
1312/04/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,231,962 (117,918) (1.06%)$300,342,663.88
1412/04/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,060,336 (76,284) (0.96%)$271,310,909.76
1512/04/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,403,929 (279,760) (0.9%)$262,222,807.15
1612/04/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,095,585 (7,566) (0.7%)$254,592,042.30
1712/04/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,987,205 (12,974) (0.44%)$217,408,779.90
1812/04/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,727,643 (56,768) (0.85%)$209,700,632.31
1912/04/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,126,423 (8,268) (0.74%)$202,283,042.34
2012/04/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,309,661 (102,480) (0.91%)$202,103,642.07
2112/04/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100673,082 (4,446) (0.66%)$198,862,076.90
2212/04/2025BULLISHBLSHARKF ARKK ARKW G169101204,151,578 (40,670) (0.99%)$192,508,671.86
2312/04/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102286,757 (2,106) (0.74%)$183,409,777.20
2412/04/2025ILLUMINA INCILMNARKG ARKK 4523271091,418,054 (12,916) (0.92%)$181,440,009.30
2512/04/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,943,710 (20,696) (0.71%)$179,890,118.10
2612/04/2025VERACYTE INCVCYTARKG ARKK 92337F1073,676,382 (32,816) (0.9%)$175,547,240.50
2712/04/2025DEERE & CODEARKQ ARKK ARKX 244199105360,047 (2,652) (0.74%)$173,477,845.54
2812/04/2025NATERA INCNTRAARKG ARKK 632307104684,584 (5,414) (0.8%)$163,074,754.64
2912/04/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,708,860 (39,494) (0.85%)$162,691,113.00
3012/04/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107488,129 (1,508) (0.31%)$156,503,919.98
3112/04/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,662,577 (234,396) (0.77%)$142,887,608.82
3212/04/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,138,995 (0) (0%)$127,853,555.55
3312/04/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,585,854 (14,404) (0.92%)$125,853,373.44
3412/04/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,972,406 (33,046) (0.84%)$115,477,842.42
3512/04/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,588,756 (120,504) (0.97%)$114,054,129.36
3612/04/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101920,413 (7,956) (0.87%)$110,569,213.69
3712/04/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100632,780 (5,850) (0.93%)$110,552,993.80
3812/04/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108885,807 (6,006) (0.68%)$103,887,444.96
3912/04/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108353,485 (0) (0%)$96,070,153.30
4012/04/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,127,240 (0) (0%)$95,130,172.80
4112/04/2025PAGERDUTY INCPDARKK ARKW 69553P1007,584,973 (84,448) (1.13%)$91,550,624.11
4212/04/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102575,844 (5,148) (0.9%)$91,029,419.52
4312/04/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,329,527 (24,492) (1.06%)$89,943,037.47
4412/04/2025PERSONALIS INCPSNLARKG 71535D1067,763,195 (-18,842) (-0.24%)$78,951,693.15
4512/04/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200483,271 (27,972) (6.14%)$77,504,586.63
4612/04/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,842,872 (261,508) (0.83%)$77,378,178.96
4712/04/2025TRIMBLE INCTRMBARKQ ARKX 896239100893,729 (0) (0%)$73,585,177.22
4812/04/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109263,819 (0) (0%)$73,273,089.06
4912/04/2025GUARDANT HEALTH INCGHARKG 40131M109686,644 (-1,666) (-0.24%)$72,756,798.24
5012/04/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,977,236 (0) (0%)$69,539,390.12
5112/04/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105300,108 (0) (0%)$66,768,027.84
5212/04/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,195 (0) (0%)$60,905,933.15
5312/04/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,936,087 (0) (0%)$59,797,595.86
5412/04/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1023,322,578 (-204,997) (-5.81%)$56,915,761.14
5512/04/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,410 (0) (0%)$55,984,710.30
5612/04/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT51,515,569 (6,416,576) (14.23%)$51,515,569.63
5712/04/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,829,245 (0) (0%)$50,139,605.45
5812/04/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,607,039 (-6,326) (-0.24%)$44,658,578.07
5912/04/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100487,097 (-1,182) (-0.24%)$39,864,018.48
6012/04/2025CAREDX INCCDNAARKG 14167L1032,093,742 (-5,080) (-0.24%)$39,467,036.70
6112/04/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,682,831 (0) (0%)$39,249,817.53
6212/04/2025QUALCOMM INCQCOMARKQ ARKW 747525103225,256 (0) (0%)$39,235,090.08
6312/04/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,683 (0) (0%)$38,966,071.05
6412/04/2025ABSCI CORPABSIARKG 00091E10911,833,122 (-28,720) (-0.24%)$38,930,971.38
6512/04/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,692 (0) (0%)$37,715,951.64
6612/04/2025UNITY SOFTWARE INCUARKW 91332U101823,689 (0) (0%)$36,753,003.18
6712/04/2025CERUS CORPCERSARKG ARKK 15708510116,764,995 (122,982) (0.74%)$33,362,340.05
6812/04/2025SCHRODINGER INCSDGRARKG 80810D1031,875,995 (-4,552) (-0.24%)$33,280,151.30
6912/04/2025SYMBOTIC INCSYM UQARKQ 87151X101430,985 (0) (0%)$31,556,721.70
7012/04/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,734 (0) (0%)$29,254,589.22
7112/04/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,006,592.94
7212/04/2025GITLAB INC-CL AGTLBARKW 37637K108734,835 (0) (0%)$27,798,808.05
7312/04/2025GENIUS SPORTS LTDGENIARKW G3934V1092,413,367 (0) (0%)$27,319,314.44
7412/04/2025CAMECO CORPCCJARKQ 13321L108296,075 (0) (0%)$26,483,908.75
7512/04/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,882,355 (0) (0%)$26,117,656.20
7612/04/2025RUBRIK INC-ARBRKARKW 781154109363,105 (0) (0%)$25,929,328.05
7712/04/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (0) (0%)$25,806,022.50
7812/04/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,502,355 (-3,646) (-0.24%)$25,284,634.65
7912/04/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,616 (0) (0%)$23,609,327.04
8012/04/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,146 (0) (0%)$23,606,298.18
8112/04/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$23,146,926.08
8212/04/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,541,704.20
8312/04/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,131,585 (0) (0%)$21,742,167.00
8412/04/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (0) (0%)$20,814,354.85
8512/04/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,001 (0) (0%)$20,662,863.96
8612/04/2025PONY AI INCPONYARKQ 7329081081,434,219 (0) (0%)$20,337,225.42
8712/04/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$19,998,883.84
8812/04/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,625,565 (0) (0%)$19,636,825.20
8912/04/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102284,046 (0) (0%)$19,556,567.10
9012/04/2025FIGMA INC-CL AARKW 316841105513,175 (0) (0%)$19,177,349.75
9112/04/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (0) (0%)$19,008,959.97
9212/04/2025CATERPILLAR INCCATARKQ 14912310132,040 (0) (0%)$18,951,339.60
9312/04/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$18,718,678.66
9412/04/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,132,446 (-14,884) (-0.24%)$18,213,364.62
9512/04/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,842,778.96
9612/04/2025PRIME MEDICINE INCPRMEARKG 74168J1014,907,996 (-11,912) (-0.24%)$17,717,865.56
9712/04/2025NETFLIX INCNFLXARKW 64110L106168,660 (0) (0%)$17,533,893.60
9812/04/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$16,181,996.08
9912/04/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,398,705 (-5,822) (-0.24%)$15,807,465.95
10012/04/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (0) (0%)$15,664,356.90
10112/04/2025AMGEN INCAMGNARKG 03116210044,366 (-106) (-0.24%)$15,324,903.72
10212/04/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$15,005,266.44
10312/04/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$14,828,640.79
10412/04/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$14,238,101.50
10512/04/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,916,063 (0) (0%)$13,853,110.25
10612/04/2025INCYTE CORPINCYARKG 45337C102133,886 (-324) (-0.24%)$13,589,429.00
10712/04/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,384,709.56
10812/04/2025ATAI BECKLEY NVATAIARKG N0731H1033,248,413 (-7,884) (-0.24%)$13,188,556.78
10912/04/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$12,220,001.88
11012/04/2025908 DEVICES INCMASSARKG 65443P1021,945,469 (-4,722) (-0.24%)$12,100,817.18
11112/04/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,545 (-62) (-0.24%)$11,830,655.85
11212/04/2025SALESFORCE INCCRMARKW 79466L30245,242 (0) (0%)$10,800,170.24
11312/04/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40954,661 (0) (0%)$10,787,669.30
11412/04/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,111,748 (-5,124) (-0.24%)$10,748,797.32
11512/04/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,437,022.16
11612/04/2025OKLO INCOKLOARKQ 02156V109107,468 (0) (0%)$10,380,334.12
11712/04/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,324 (-96) (-0.24%)$9,731,390.92
11812/04/2025THALES SAHOARKX 416279136,991 (0) (0%)$9,688,026.58
11912/04/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,670,903.60
12012/04/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,431,516.16
12112/04/2025QUANTUM-SI INCQSIARKG 74765K1056,903,212 (-16,754) (-0.24%)$9,388,368.32
12212/04/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,276,084.04
12312/04/2025CARIS LIFE SCIENCES INCCAIARKG 142152107331,847 (-804) (-0.24%)$9,039,512.28
12412/04/2025KODIAK AI INCKDKARKQ 5000811041,464,830 (3,647) (0.25%)$8,657,145.30
12512/04/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,406,375.75
12612/04/2025WERIDE INC-ADRWRDARKQ 950915108858,295 (191,149) (28.65%)$7,827,650.40
12712/04/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106308,446 (-60,304) (-16.35%)$7,445,886.44
12812/04/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (0) (0%)$6,810,561.70
12912/04/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,185,453.65
13012/04/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,787,802.09
13112/04/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,721,699.37
13212/04/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,645,377.07
13312/04/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,630,253.06
13412/04/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,016,011 (-7,320) (-0.24%)$4,343,055.84
13512/04/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,036,454.40
13612/04/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,469,910.40

ARKK 12/03/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/03/2025TESLA INCTSLA88160R10112.26%2,097,096 (-18,972) (-0.9%)$900,157,487.04
212/03/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.58%1,555,854 (14,494) (0.94%)$409,594,124.04
312/03/2025ROKU INCROKU77543R1025.35%3,992,484 (-219,077) (-5.2%)$392,301,477.84
412/03/2025TEMPUS AI INCTEM88023B1035.30%5,263,587 (-47,634) (-0.9%)$389,347,530.39
512/03/2025CRISPR THERAPEUTICS AGCRSPH171821085.17%7,360,061 (-66,623) (-0.9%)$379,631,946.38
612/03/2025SHOPIFY INC – CLASS ASHOP82509L1075.07%2,373,448 (-152) (-0.01%)$372,227,849.84
712/03/2025ROBINHOOD MARKETS INC – AHOOD7707001024.55%2,650,391 (-23,987) (-0.9%)$333,816,746.45
812/03/2025ROBLOX CORP -CLASS ARBLX7710491033.86%3,026,165 (-27,387) (-0.9%)$283,551,660.50
912/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.61%1,550,866 (-14,025) (-0.9%)$264,717,317.54
1012/03/2025ADVANCED MICRO DEVICESAMD0079031073.46%1,180,241 (-10,676) (-0.9%)$254,035,072.84
1112/03/2025BEAM THERAPEUTICS INCBEAM07373V1052.84%8,904,640 (-80,597) (-0.9%)$208,101,436.80
1212/03/2025TERADYNE INCTER8807701022.81%1,083,970 (-9,809) (-0.9%)$205,889,261.80
1312/03/2025CIRCLE INTERNET GROUP INCCRCL1725731072.62%2,478,575 (-22,423) (-0.9%)$191,940,848.00
1412/03/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.40%5,511,113 (-49,878) (-0.9%)$175,859,615.83
1512/03/2025ARCHER AVIATION INC-AACHR03945R1022.11%20,208,623 (-182,920) (-0.9%)$154,595,965.95
1612/03/202510X GENOMICS INC-CLASS ATXG88025U1091.95%7,969,503 (-72,131) (-0.9%)$142,972,883.82
1712/03/2025TWIST BIOSCIENCE CORPTWST90184D1001.81%4,483,772 (-40,579) (-0.9%)$133,168,028.40
1812/03/2025AMAZON.COM INCAMZN0231351061.75%547,497 (-4,947) (-0.9%)$128,344,246.74
1912/03/2025ILLUMINA INCILMN4523271091.75%1,004,668 (-9,078) (-0.9%)$128,145,403.40
2012/03/2025BULLISHBLSHG169101201.67%2,847,181 (17,053) (0.6%)$122,599,613.86
2112/03/2025VERACYTE INCVCYT92337F1071.61%2,560,582 (-23,171) (-0.9%)$118,196,465.12
2212/03/2025NVIDIA CORPNVDA67066G1041.48%598,377 (-5,406) (-0.9%)$108,581,490.42
2312/03/2025NATERA INCNTRA6323071041.40%434,403 (-3,927) (-0.9%)$102,797,125.92
2412/03/2025META PLATFORMS INC-CLASS AMETA30303M1021.35%153,037 (-1,377) (-0.89%)$99,030,242.70
2512/03/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.31%2,854,139 (-25,823) (-0.9%)$95,927,611.79
2612/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.28%321,840 (-2,907) (-0.9%)$94,006,245.60
2712/03/2025DEERE & CODE2441991051.24%193,419 (-1,734) (-0.89%)$90,742,523.85
2812/03/2025BLOCK INCXYZ8522341031.23%1,496,717 (-13,532) (-0.9%)$89,967,658.87
2912/03/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.11%18,940,311 (169,110) (0.9%)$81,822,143.52
3012/03/2025COREWEAVE INC-CL ACRWV21873S1081.08%1,041,130 (-9,418) (-0.9%)$79,157,113.90
3112/03/2025BWX TECHNOLOGIES INCBWXT05605H1001.02%423,501 (-3,825) (-0.9%)$74,620,876.20
3212/03/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.02%9,265,145 (-83,861) (-0.9%)$75,047,674.50
3312/03/2025PAGERDUTY INCPD69553P1000.98%6,101,448 (-55,216) (-0.9%)$71,569,985.04
3412/03/2025SOFI TECHNOLOGIES INCSOFI83406F1020.96%2,387,463 (-21,607) (-0.9%)$70,454,033.13
3512/03/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.96%1,770,453 (-16,014) (-0.9%)$70,729,597.35
3612/03/2025AIRBNB INC-CLASS AABNB0090661010.93%575,362 (-5,202) (-0.9%)$68,180,397.00
3712/03/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.91%937,988 (-8,483) (-0.9%)$66,559,628.48
3812/03/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.82%372,203 (-3,366) (-0.9%)$59,973,069.39
3912/03/2025GENEDX HOLDINGS CORPWGS81663L2000.72%330,004 (-2,975) (-0.89%)$52,998,642.40
4012/03/2025BAIDU INC – SPON ADRBIDU0567521080.71%435,170 (-3,927) (-0.89%)$51,780,878.30
4112/03/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.66%20,778,660 (-188,088) (-0.9%)$48,206,491.20
4212/03/2025ALPHABET INC-CL CGOOG02079K1070.47%109,100 (-986) (-0.9%)$34,477,782.00
4312/03/2025CERUS CORPCERS1570851010.26%10,038,704 (-90,865) (-0.9%)$18,772,376.48
4412/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%15,296,543 (-3,119,941) (-16.94%)$15,296,542.80
4512/03/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.16%694,223 (-185,943) (-21.13%)$11,593,524.10
4612/03/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.14%4,668,398 (0) (0%)$10,317,159.58
4712/03/2025BRERA HOLDINGS PLC WTSBREADUMMY0.10%4,316,257 (0) (0%)$7,553,449.75
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 12/03/2025

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
112/03/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,077,647 (-18,972) (-0.61%)$1,321,049,198.28
212/03/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,772,195 (-152) (0%)$591,593,341.85
312/03/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,230,100 (14,494) (0.65%)$587,096,126.00
412/03/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,577,307 (-219,077) (-3.78%)$548,026,185.82
512/03/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,887,629 (-24,042) (-0.35%)$509,477,917.13
612/03/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,974,342 (-22,036) (-0.55%)$500,568,374.90
712/03/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,928,721 (-14,025) (-0.48%)$499,903,387.49
812/03/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,304,000 (-10,676) (-0.46%)$495,912,960.00
912/03/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,308,979 (-38,315) (-0.41%)$480,157,136.82
1012/03/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,118,752 (-9,809) (-0.46%)$402,435,754.88
1112/03/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,176,302 (-27,387) (-0.65%)$391,319,497.40
1212/03/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,727,390 (-22,423) (-0.6%)$288,649,081.60
1312/03/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,114,044 (-48,509) (-0.43%)$259,735,208.28
1412/03/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,088,019 (-4,947) (-0.45%)$255,053,413.98
1512/03/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,984,052 (-49,878) (-0.62%)$254,771,099.32
1612/03/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,124,169 (-182,920) (-0.58%)$238,099,892.85
1712/03/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,974,231 (-8,483) (-0.28%)$211,051,431.76
1812/03/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,118,155 (-5,406) (-0.48%)$202,900,406.30
1912/03/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,207,181 (-25,103) (-0.22%)$201,056,827.14
2012/03/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,670,875 (-8,815) (-0.13%)$198,124,987.50
2112/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100668,636 (-2,907) (-0.43%)$195,301,889.24
2212/03/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102284,651 (-1,377) (-0.48%)$184,197,662.10
2312/03/2025ILLUMINA INCILMNARKG ARKK 4523271091,405,138 (-3,270) (-0.23%)$179,225,351.90
2412/03/2025BULLISHBLSHARKF ARKK ARKW G169101204,110,908 (17,053) (0.42%)$177,015,698.48
2512/03/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,923,014 (-13,532) (-0.46%)$175,702,371.54
2612/03/2025VERACYTE INCVCYTARKG ARKK 92337F1073,643,566 (-7,439) (-0.2%)$168,187,006.56
2712/03/2025DEERE & CODEARKQ ARKK ARKX 244199105357,395 (-1,734) (-0.48%)$167,671,864.25
2812/03/2025NATERA INCNTRAARKG ARKK 632307104679,170 (-375) (-0.06%)$160,718,788.80
2912/03/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,669,366 (-25,823) (-0.55%)$156,937,391.26
3012/03/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107486,621 (-986) (-0.2%)$153,781,968.42
3112/03/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,428,181 (335,994) (1.12%)$131,449,741.92
3212/03/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,138,995 (0) (0%)$125,245,988.70
3312/03/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,571,450 (-9,418) (-0.6%)$119,477,343.50
3412/03/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,939,360 (-21,607) (-0.55%)$116,250,513.60
3512/03/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100626,930 (-3,825) (-0.61%)$110,465,066.00
3612/03/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101912,457 (-5,202) (-0.57%)$108,126,154.50
3712/03/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108879,801 (-3,927) (-0.44%)$104,687,520.99
3812/03/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,468,252 (-37,337) (-0.3%)$100,992,841.20
3912/03/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108353,485 (0) (0%)$93,655,850.75
4012/03/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,305,035 (-16,014) (-0.69%)$92,086,148.25
4112/03/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102570,696 (-3,366) (-0.59%)$91,956,246.48
4212/03/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,127,240 (0) (0%)$89,131,356.00
4312/03/2025PAGERDUTY INCPDARKK ARKW 69553P1007,500,525 (-55,216) (-0.73%)$87,981,158.25
4412/03/2025PERSONALIS INCPSNLARKG 71535D1067,782,037 (113,052) (1.47%)$78,598,573.70
4512/03/2025TRIMBLE INCTRMBARKQ ARKX 896239100893,729 (0) (0%)$73,491,335.67
4612/03/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,581,364 (-31,152) (-0.1%)$73,268,764.48
4712/03/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200455,299 (-1,163) (-0.25%)$73,121,019.40
4812/03/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109263,819 (0) (0%)$72,278,491.43
4912/03/2025GUARDANT HEALTH INCGHARKG 40131M109688,310 (9,996) (1.47%)$71,494,759.70
5012/03/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,977,236 (0) (0%)$66,889,893.88
5112/03/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105300,108 (0) (0%)$65,117,433.84
5212/03/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,195 (0) (0%)$60,020,527.25
5312/03/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1023,527,575 (-242,186) (-6.42%)$58,910,502.50
5412/03/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,936,087 (0) (0%)$58,577,861.05
5512/03/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,410 (0) (0%)$55,881,183.10
5612/03/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,829,245 (0) (0%)$49,188,398.05
5712/03/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,613,365 (37,956) (1.47%)$48,843,791.85
5812/03/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT45,098,993 (-154,766) (-0.34%)$45,098,991.88
5912/03/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100488,279 (7,092) (1.47%)$39,701,965.49
6012/03/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,692 (0) (0%)$39,044,068.68
6112/03/2025QUALCOMM INCQCOMARKQ ARKW 747525103225,256 (0) (0%)$38,451,199.20
6212/03/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,683 (0) (0%)$38,376,860.58
6312/03/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,682,831 (0) (0%)$37,103,552.73
6412/03/2025CAREDX INCCDNAARKG 14167L1032,098,822 (30,480) (1.47%)$36,603,455.68
6512/03/2025UNITY SOFTWARE INCUARKW 91332U101823,689 (0) (0%)$36,588,265.38
6612/03/2025ABSCI CORPABSIARKG 00091E10911,861,842 (172,320) (1.47%)$35,941,381.26
6712/03/2025SCHRODINGER INCSDGRARKG 80810D1031,880,547 (27,312) (1.47%)$32,119,742.76
6812/03/2025GITLAB INC-CL AGTLBARKW 37637K108734,835 (-451) (-0.06%)$31,869,793.95
6912/03/2025CERUS CORPCERSARKG ARKK 15708510116,642,013 (5,063) (0.03%)$31,120,564.31
7012/03/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,734 (0) (0%)$29,376,616.32
7112/03/2025SYMBOTIC INCSYM UQARKQ 87151X101430,985 (-6,370) (-1.46%)$28,854,445.75
7212/03/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,666,476.02
7312/03/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102284,046 (0) (0%)$26,904,837.12
7412/03/2025CAMECO CORPCCJARKQ 13321L108296,075 (0) (0%)$26,122,697.25
7512/03/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (0) (0%)$25,806,022.50
7612/03/2025RUBRIK INC-ARBRKARKW 781154109363,105 (0) (0%)$25,199,487.00
7712/03/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,506,001 (21,876) (1.47%)$24,623,116.35
7812/03/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,882,355 (0) (0%)$24,588,243.90
7912/03/2025GENIUS SPORTS LTDGENIARKW G3934V1092,413,367 (0) (0%)$24,399,140.37
8012/03/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$23,372,555.52
8112/03/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,146 (0) (0%)$22,885,326.36
8212/03/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,616 (0) (0%)$22,744,299.60
8312/03/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,114,443.14
8412/03/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (0) (0%)$20,741,650.20
8512/03/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$20,412,071.68
8612/03/2025PONY AI INCPONYARKQ 7329081081,434,219 (0) (0%)$20,351,567.61
8712/03/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,001 (0) (0%)$20,325,015.72
8812/03/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,131,585 (0) (0%)$20,079,530.70
8912/03/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,625,565 (0) (0%)$19,002,854.85
9012/03/2025CATERPILLAR INCCATARKQ 14912310132,040 (0) (0%)$18,662,338.80
9112/03/2025FIGMA INC-CL AARKW 316841105513,175 (0) (0%)$18,566,671.50
9212/03/2025NETFLIX INCNFLXARKW 64110L106168,660 (0) (0%)$18,442,971.00
9312/03/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,983,790.88
9412/03/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$17,753,315.94
9512/03/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,147,330 (89,304) (1.47%)$16,843,684.20
9612/03/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (0) (0%)$16,817,239.53
9712/03/2025PRIME MEDICINE INCPRMEARKG 74168J1014,919,908 (71,472) (1.47%)$16,235,696.40
9812/03/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (0) (0%)$15,888,667.50
9912/03/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$15,153,479.38
10012/03/2025AMGEN INCAMGNARKG 03116210044,472 (636) (1.45%)$15,047,545.92
10112/03/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$15,032,625.01
10212/03/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,404,527 (34,932) (1.47%)$15,028,293.75
10312/03/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$14,579,740.42
10412/03/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$13,914,659.85
10512/03/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,916,063 (0) (0%)$13,615,628.36
10612/03/2025INCYTE CORPINCYARKG 45337C102134,210 (1,944) (1.47%)$13,614,262.40
10712/03/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,494,676.41
10812/03/2025ATAI BECKLEY NVATAIARKG N0731H1033,256,297 (47,304) (1.47%)$12,601,869.39
10912/03/2025908 DEVICES INCMASSARKG 65443P1021,950,191 (28,332) (1.47%)$11,876,663.19
11012/03/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$11,375,001.75
11112/03/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,607 (372) (1.47%)$11,091,672.05
11212/03/2025SALESFORCE INCCRMARKW 79466L30245,242 (0) (0%)$10,618,749.82
11312/03/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40954,661 (0) (0%)$10,587,190.49
11412/03/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,116,872 (30,744) (1.47%)$10,457,347.68
11512/03/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,342,103.68
11612/03/2025OKLO INCOKLOARKQ 02156V109107,468 (0) (0%)$9,869,861.12
11712/03/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,420 (576) (1.45%)$9,706,458.80
11812/03/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,653,646.02
11912/03/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,527,525.90
12012/03/2025THALES SAHOARKX 416279136,991 (0) (0%)$9,520,596.36
12112/03/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,256,044.06
12212/03/2025QUANTUM-SI INCQSIARKG 74765K1056,919,966 (100,524) (1.47%)$8,788,356.82
12312/03/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106368,750 (-43,182) (-10.48%)$8,746,750.00
12412/03/2025CARIS LIFE SCIENCES INCCAIARKG 142152107332,651 (4,824) (1.47%)$8,685,517.61
12512/03/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,326,519.20
12612/03/2025KODIAK AI INCKDKARKQ 5000811041,461,183 (0) (0%)$8,138,789.31
12712/03/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (0) (0%)$6,732,711.10
12812/03/2025WERIDE INC-ADRWRDARKQ 950915108667,146 (250,089) (59.97%)$5,784,155.82
12912/03/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,165,345.25
13012/03/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,779,883.05
13112/03/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,702,016.71
13212/03/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,630,991.77
13312/03/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,524,103.72
13412/03/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,023,331 (43,920) (1.47%)$4,293,130.02
13512/03/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,021,001.02
13612/03/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,442,380.96

Combined Holdings 12/03/2025

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
112/03/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,077,647 (-18,972) (-0.61%)$1,321,049,198.28
212/03/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,772,195 (-152) (0%)$591,593,341.85
312/03/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,230,100 (14,494) (0.65%)$587,096,126.00
412/03/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,577,307 (-219,077) (-3.78%)$548,026,185.82
512/03/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,887,629 (-24,042) (-0.35%)$509,477,917.13
612/03/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,974,342 (-22,036) (-0.55%)$500,568,374.90
712/03/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,928,721 (-14,025) (-0.48%)$499,903,387.49
812/03/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,304,000 (-10,676) (-0.46%)$495,912,960.00
912/03/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,308,979 (-38,315) (-0.41%)$480,157,136.82
1012/03/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,118,752 (-9,809) (-0.46%)$402,435,754.88
1112/03/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,176,302 (-27,387) (-0.65%)$391,319,497.40
1212/03/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,727,390 (-22,423) (-0.6%)$288,649,081.60
1312/03/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,114,044 (-48,509) (-0.43%)$259,735,208.28
1412/03/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,088,019 (-4,947) (-0.45%)$255,053,413.98
1512/03/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,984,052 (-49,878) (-0.62%)$254,771,099.32
1612/03/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,124,169 (-182,920) (-0.58%)$238,099,892.85
1712/03/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,974,231 (-8,483) (-0.28%)$211,051,431.76
1812/03/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,118,155 (-5,406) (-0.48%)$202,900,406.30
1912/03/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,207,181 (-25,103) (-0.22%)$201,056,827.14
2012/03/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,670,875 (-8,815) (-0.13%)$198,124,987.50
2112/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100668,636 (-2,907) (-0.43%)$195,301,889.24
2212/03/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102284,651 (-1,377) (-0.48%)$184,197,662.10
2312/03/2025ILLUMINA INCILMNARKG ARKK 4523271091,405,138 (-3,270) (-0.23%)$179,225,351.90
2412/03/2025BULLISHBLSHARKF ARKK ARKW G169101204,110,908 (17,053) (0.42%)$177,015,698.48
2512/03/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,923,014 (-13,532) (-0.46%)$175,702,371.54
2612/03/2025VERACYTE INCVCYTARKG ARKK 92337F1073,643,566 (-7,439) (-0.2%)$168,187,006.56
2712/03/2025DEERE & CODEARKQ ARKK ARKX 244199105357,395 (-1,734) (-0.48%)$167,671,864.25
2812/03/2025NATERA INCNTRAARKG ARKK 632307104679,170 (-375) (-0.06%)$160,718,788.80
2912/03/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,669,366 (-25,823) (-0.55%)$156,937,391.26
3012/03/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107486,621 (-986) (-0.2%)$153,781,968.42
3112/03/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,428,181 (335,994) (1.12%)$131,449,741.92
3212/03/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,138,995 (0) (0%)$125,245,988.70
3312/03/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,571,450 (-9,418) (-0.6%)$119,477,343.50
3412/03/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,939,360 (-21,607) (-0.55%)$116,250,513.60
3512/03/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100626,930 (-3,825) (-0.61%)$110,465,066.00
3612/03/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101912,457 (-5,202) (-0.57%)$108,126,154.50
3712/03/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108879,801 (-3,927) (-0.44%)$104,687,520.99
3812/03/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,468,252 (-37,337) (-0.3%)$100,992,841.20
3912/03/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108353,485 (0) (0%)$93,655,850.75
4012/03/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,305,035 (-16,014) (-0.69%)$92,086,148.25
4112/03/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102570,696 (-3,366) (-0.59%)$91,956,246.48
4212/03/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,127,240 (0) (0%)$89,131,356.00
4312/03/2025PAGERDUTY INCPDARKK ARKW 69553P1007,500,525 (-55,216) (-0.73%)$87,981,158.25
4412/03/2025PERSONALIS INCPSNLARKG 71535D1067,782,037 (113,052) (1.47%)$78,598,573.70
4512/03/2025TRIMBLE INCTRMBARKQ ARKX 896239100893,729 (0) (0%)$73,491,335.67
4612/03/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,581,364 (-31,152) (-0.1%)$73,268,764.48
4712/03/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200455,299 (-1,163) (-0.25%)$73,121,019.40
4812/03/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109263,819 (0) (0%)$72,278,491.43
4912/03/2025GUARDANT HEALTH INCGHARKG 40131M109688,310 (9,996) (1.47%)$71,494,759.70
5012/03/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,977,236 (0) (0%)$66,889,893.88
5112/03/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105300,108 (0) (0%)$65,117,433.84
5212/03/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,195 (0) (0%)$60,020,527.25
5312/03/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1023,527,575 (-242,186) (-6.42%)$58,910,502.50
5412/03/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,936,087 (0) (0%)$58,577,861.05
5512/03/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,410 (0) (0%)$55,881,183.10
5612/03/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,829,245 (0) (0%)$49,188,398.05
5712/03/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,613,365 (37,956) (1.47%)$48,843,791.85
5812/03/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT45,098,993 (-154,766) (-0.34%)$45,098,991.88
5912/03/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100488,279 (7,092) (1.47%)$39,701,965.49
6012/03/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,692 (0) (0%)$39,044,068.68
6112/03/2025QUALCOMM INCQCOMARKQ ARKW 747525103225,256 (0) (0%)$38,451,199.20
6212/03/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,683 (0) (0%)$38,376,860.58
6312/03/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,682,831 (0) (0%)$37,103,552.73
6412/03/2025CAREDX INCCDNAARKG 14167L1032,098,822 (30,480) (1.47%)$36,603,455.68
6512/03/2025UNITY SOFTWARE INCUARKW 91332U101823,689 (0) (0%)$36,588,265.38
6612/03/2025ABSCI CORPABSIARKG 00091E10911,861,842 (172,320) (1.47%)$35,941,381.26
6712/03/2025SCHRODINGER INCSDGRARKG 80810D1031,880,547 (27,312) (1.47%)$32,119,742.76
6812/03/2025GITLAB INC-CL AGTLBARKW 37637K108734,835 (-451) (-0.06%)$31,869,793.95
6912/03/2025CERUS CORPCERSARKG ARKK 15708510116,642,013 (5,063) (0.03%)$31,120,564.31
7012/03/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,734 (0) (0%)$29,376,616.32
7112/03/2025SYMBOTIC INCSYM UQARKQ 87151X101430,985 (-6,370) (-1.46%)$28,854,445.75
7212/03/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,666,476.02
7312/03/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102284,046 (0) (0%)$26,904,837.12
7412/03/2025CAMECO CORPCCJARKQ 13321L108296,075 (0) (0%)$26,122,697.25
7512/03/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (0) (0%)$25,806,022.50
7612/03/2025RUBRIK INC-ARBRKARKW 781154109363,105 (0) (0%)$25,199,487.00
7712/03/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,506,001 (21,876) (1.47%)$24,623,116.35
7812/03/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,882,355 (0) (0%)$24,588,243.90
7912/03/2025GENIUS SPORTS LTDGENIARKW G3934V1092,413,367 (0) (0%)$24,399,140.37
8012/03/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$23,372,555.52
8112/03/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,146 (0) (0%)$22,885,326.36
8212/03/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,616 (0) (0%)$22,744,299.60
8312/03/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,114,443.14
8412/03/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (0) (0%)$20,741,650.20
8512/03/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$20,412,071.68
8612/03/2025PONY AI INCPONYARKQ 7329081081,434,219 (0) (0%)$20,351,567.61
8712/03/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,001 (0) (0%)$20,325,015.72
8812/03/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,131,585 (0) (0%)$20,079,530.70
8912/03/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,625,565 (0) (0%)$19,002,854.85
9012/03/2025CATERPILLAR INCCATARKQ 14912310132,040 (0) (0%)$18,662,338.80
9112/03/2025FIGMA INC-CL AARKW 316841105513,175 (0) (0%)$18,566,671.50
9212/03/2025NETFLIX INCNFLXARKW 64110L106168,660 (0) (0%)$18,442,971.00
9312/03/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,983,790.88
9412/03/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$17,753,315.94
9512/03/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,147,330 (89,304) (1.47%)$16,843,684.20
9612/03/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (0) (0%)$16,817,239.53
9712/03/2025PRIME MEDICINE INCPRMEARKG 74168J1014,919,908 (71,472) (1.47%)$16,235,696.40
9812/03/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (0) (0%)$15,888,667.50
9912/03/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$15,153,479.38
10012/03/2025AMGEN INCAMGNARKG 03116210044,472 (636) (1.45%)$15,047,545.92
10112/03/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$15,032,625.01
10212/03/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,404,527 (34,932) (1.47%)$15,028,293.75
10312/03/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$14,579,740.42
10412/03/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$13,914,659.85
10512/03/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,916,063 (0) (0%)$13,615,628.36
10612/03/2025INCYTE CORPINCYARKG 45337C102134,210 (1,944) (1.47%)$13,614,262.40
10712/03/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,494,676.41
10812/03/2025ATAI BECKLEY NVATAIARKG N0731H1033,256,297 (47,304) (1.47%)$12,601,869.39
10912/03/2025908 DEVICES INCMASSARKG 65443P1021,950,191 (28,332) (1.47%)$11,876,663.19
11012/03/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$11,375,001.75
11112/03/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,607 (372) (1.47%)$11,091,672.05
11212/03/2025SALESFORCE INCCRMARKW 79466L30245,242 (0) (0%)$10,618,749.82
11312/03/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40954,661 (0) (0%)$10,587,190.49
11412/03/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,116,872 (30,744) (1.47%)$10,457,347.68
11512/03/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,342,103.68
11612/03/2025OKLO INCOKLOARKQ 02156V109107,468 (0) (0%)$9,869,861.12
11712/03/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,420 (576) (1.45%)$9,706,458.80
11812/03/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,653,646.02
11912/03/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,527,525.90
12012/03/2025THALES SAHOARKX 416279136,991 (0) (0%)$9,520,596.36
12112/03/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,256,044.06
12212/03/2025QUANTUM-SI INCQSIARKG 74765K1056,919,966 (100,524) (1.47%)$8,788,356.82
12312/03/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106368,750 (-43,182) (-10.48%)$8,746,750.00
12412/03/2025CARIS LIFE SCIENCES INCCAIARKG 142152107332,651 (4,824) (1.47%)$8,685,517.61
12512/03/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,326,519.20
12612/03/2025KODIAK AI INCKDKARKQ 5000811041,461,183 (0) (0%)$8,138,789.31
12712/03/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (0) (0%)$6,732,711.10
12812/03/2025WERIDE INC-ADRWRDARKQ 950915108667,146 (250,089) (59.97%)$5,784,155.82
12912/03/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,165,345.25
13012/03/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,779,883.05
13112/03/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,702,016.71
13212/03/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,630,991.77
13312/03/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,524,103.72
13412/03/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,023,331 (43,920) (1.47%)$4,293,130.02
13512/03/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,021,001.02
13612/03/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,442,380.96

Companies 12/03/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/03/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,077,647 (-18,972) (-0.61%)$1,321,049,198.28
212/03/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,772,195 (-152) (0%)$591,593,341.85
312/03/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,230,100 (14,494) (0.65%)$587,096,126.00
412/03/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,577,307 (-219,077) (-3.78%)$548,026,185.82
512/03/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,887,629 (-24,042) (-0.35%)$509,477,917.13
612/03/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,974,342 (-22,036) (-0.55%)$500,568,374.90
712/03/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,928,721 (-14,025) (-0.48%)$499,903,387.49
812/03/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,304,000 (-10,676) (-0.46%)$495,912,960.00
912/03/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,308,979 (-38,315) (-0.41%)$480,157,136.82
1012/03/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,118,752 (-9,809) (-0.46%)$402,435,754.88
1112/03/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,176,302 (-27,387) (-0.65%)$391,319,497.40
1212/03/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,727,390 (-22,423) (-0.6%)$288,649,081.60
1312/03/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,114,044 (-48,509) (-0.43%)$259,735,208.28
1412/03/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,088,019 (-4,947) (-0.45%)$255,053,413.98
1512/03/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,984,052 (-49,878) (-0.62%)$254,771,099.32
1612/03/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,124,169 (-182,920) (-0.58%)$238,099,892.85
1712/03/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,974,231 (-8,483) (-0.28%)$211,051,431.76
1812/03/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,118,155 (-5,406) (-0.48%)$202,900,406.30
1912/03/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,207,181 (-25,103) (-0.22%)$201,056,827.14
2012/03/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,670,875 (-8,815) (-0.13%)$198,124,987.50
2112/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100668,636 (-2,907) (-0.43%)$195,301,889.24
2212/03/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102284,651 (-1,377) (-0.48%)$184,197,662.10
2312/03/2025ILLUMINA INCILMNARKG ARKK 4523271091,405,138 (-3,270) (-0.23%)$179,225,351.90
2412/03/2025BULLISHBLSHARKF ARKK ARKW G169101204,110,908 (17,053) (0.42%)$177,015,698.48
2512/03/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,923,014 (-13,532) (-0.46%)$175,702,371.54
2612/03/2025VERACYTE INCVCYTARKG ARKK 92337F1073,643,566 (-7,439) (-0.2%)$168,187,006.56
2712/03/2025DEERE & CODEARKQ ARKK ARKX 244199105357,395 (-1,734) (-0.48%)$167,671,864.25
2812/03/2025NATERA INCNTRAARKG ARKK 632307104679,170 (-375) (-0.06%)$160,718,788.80
2912/03/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,669,366 (-25,823) (-0.55%)$156,937,391.26
3012/03/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107486,621 (-986) (-0.2%)$153,781,968.42
3112/03/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,428,181 (335,994) (1.12%)$131,449,741.92
3212/03/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,138,995 (0) (0%)$125,245,988.70
3312/03/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,571,450 (-9,418) (-0.6%)$119,477,343.50
3412/03/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,939,360 (-21,607) (-0.55%)$116,250,513.60
3512/03/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100626,930 (-3,825) (-0.61%)$110,465,066.00
3612/03/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101912,457 (-5,202) (-0.57%)$108,126,154.50
3712/03/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108879,801 (-3,927) (-0.44%)$104,687,520.99
3812/03/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,468,252 (-37,337) (-0.3%)$100,992,841.20
3912/03/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108353,485 (0) (0%)$93,655,850.75
4012/03/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,305,035 (-16,014) (-0.69%)$92,086,148.25
4112/03/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102570,696 (-3,366) (-0.59%)$91,956,246.48
4212/03/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,127,240 (0) (0%)$89,131,356.00
4312/03/2025PAGERDUTY INCPDARKK ARKW 69553P1007,500,525 (-55,216) (-0.73%)$87,981,158.25
4412/03/2025PERSONALIS INCPSNLARKG 71535D1067,782,037 (113,052) (1.47%)$78,598,573.70
4512/03/2025TRIMBLE INCTRMBARKQ ARKX 896239100893,729 (0) (0%)$73,491,335.67
4612/03/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,581,364 (-31,152) (-0.1%)$73,268,764.48
4712/03/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200455,299 (-1,163) (-0.25%)$73,121,019.40
4812/03/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109263,819 (0) (0%)$72,278,491.43
4912/03/2025GUARDANT HEALTH INCGHARKG 40131M109688,310 (9,996) (1.47%)$71,494,759.70
5012/03/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,977,236 (0) (0%)$66,889,893.88
5112/03/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105300,108 (0) (0%)$65,117,433.84
5212/03/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,195 (0) (0%)$60,020,527.25
5312/03/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1023,527,575 (-242,186) (-6.42%)$58,910,502.50
5412/03/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,936,087 (0) (0%)$58,577,861.05
5512/03/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,410 (0) (0%)$55,881,183.10
5612/03/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,829,245 (0) (0%)$49,188,398.05
5712/03/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,613,365 (37,956) (1.47%)$48,843,791.85
5812/03/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT45,098,993 (-154,766) (-0.34%)$45,098,991.88
5912/03/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100488,279 (7,092) (1.47%)$39,701,965.49
6012/03/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,692 (0) (0%)$39,044,068.68
6112/03/2025QUALCOMM INCQCOMARKQ ARKW 747525103225,256 (0) (0%)$38,451,199.20
6212/03/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,683 (0) (0%)$38,376,860.58
6312/03/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,682,831 (0) (0%)$37,103,552.73
6412/03/2025CAREDX INCCDNAARKG 14167L1032,098,822 (30,480) (1.47%)$36,603,455.68
6512/03/2025UNITY SOFTWARE INCUARKW 91332U101823,689 (0) (0%)$36,588,265.38
6612/03/2025ABSCI CORPABSIARKG 00091E10911,861,842 (172,320) (1.47%)$35,941,381.26
6712/03/2025SCHRODINGER INCSDGRARKG 80810D1031,880,547 (27,312) (1.47%)$32,119,742.76
6812/03/2025GITLAB INC-CL AGTLBARKW 37637K108734,835 (-451) (-0.06%)$31,869,793.95
6912/03/2025CERUS CORPCERSARKG ARKK 15708510116,642,013 (5,063) (0.03%)$31,120,564.31
7012/03/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,734 (0) (0%)$29,376,616.32
7112/03/2025SYMBOTIC INCSYM UQARKQ 87151X101430,985 (-6,370) (-1.46%)$28,854,445.75
7212/03/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,666,476.02
7312/03/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102284,046 (0) (0%)$26,904,837.12
7412/03/2025CAMECO CORPCCJARKQ 13321L108296,075 (0) (0%)$26,122,697.25
7512/03/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (0) (0%)$25,806,022.50
7612/03/2025RUBRIK INC-ARBRKARKW 781154109363,105 (0) (0%)$25,199,487.00
7712/03/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,506,001 (21,876) (1.47%)$24,623,116.35
7812/03/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,882,355 (0) (0%)$24,588,243.90
7912/03/2025GENIUS SPORTS LTDGENIARKW G3934V1092,413,367 (0) (0%)$24,399,140.37
8012/03/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$23,372,555.52
8112/03/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,146 (0) (0%)$22,885,326.36
8212/03/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,616 (0) (0%)$22,744,299.60
8312/03/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,114,443.14
8412/03/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (0) (0%)$20,741,650.20
8512/03/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$20,412,071.68
8612/03/2025PONY AI INCPONYARKQ 7329081081,434,219 (0) (0%)$20,351,567.61
8712/03/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,001 (0) (0%)$20,325,015.72
8812/03/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,131,585 (0) (0%)$20,079,530.70
8912/03/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,625,565 (0) (0%)$19,002,854.85
9012/03/2025CATERPILLAR INCCATARKQ 14912310132,040 (0) (0%)$18,662,338.80
9112/03/2025FIGMA INC-CL AARKW 316841105513,175 (0) (0%)$18,566,671.50
9212/03/2025NETFLIX INCNFLXARKW 64110L106168,660 (0) (0%)$18,442,971.00
9312/03/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,983,790.88
9412/03/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$17,753,315.94
9512/03/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,147,330 (89,304) (1.47%)$16,843,684.20
9612/03/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (0) (0%)$16,817,239.53
9712/03/2025PRIME MEDICINE INCPRMEARKG 74168J1014,919,908 (71,472) (1.47%)$16,235,696.40
9812/03/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (0) (0%)$15,888,667.50
9912/03/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$15,153,479.38
10012/03/2025AMGEN INCAMGNARKG 03116210044,472 (636) (1.45%)$15,047,545.92
10112/03/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$15,032,625.01
10212/03/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,404,527 (34,932) (1.47%)$15,028,293.75
10312/03/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$14,579,740.42
10412/03/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$13,914,659.85
10512/03/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,916,063 (0) (0%)$13,615,628.36
10612/03/2025INCYTE CORPINCYARKG 45337C102134,210 (1,944) (1.47%)$13,614,262.40
10712/03/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,494,676.41
10812/03/2025ATAI BECKLEY NVATAIARKG N0731H1033,256,297 (47,304) (1.47%)$12,601,869.39
10912/03/2025908 DEVICES INCMASSARKG 65443P1021,950,191 (28,332) (1.47%)$11,876,663.19
11012/03/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$11,375,001.75
11112/03/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,607 (372) (1.47%)$11,091,672.05
11212/03/2025SALESFORCE INCCRMARKW 79466L30245,242 (0) (0%)$10,618,749.82
11312/03/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40954,661 (0) (0%)$10,587,190.49
11412/03/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,116,872 (30,744) (1.47%)$10,457,347.68
11512/03/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,342,103.68
11612/03/2025OKLO INCOKLOARKQ 02156V109107,468 (0) (0%)$9,869,861.12
11712/03/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,420 (576) (1.45%)$9,706,458.80
11812/03/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,653,646.02
11912/03/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,527,525.90
12012/03/2025THALES SAHOARKX 416279136,991 (0) (0%)$9,520,596.36
12112/03/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,256,044.06
12212/03/2025QUANTUM-SI INCQSIARKG 74765K1056,919,966 (100,524) (1.47%)$8,788,356.82
12312/03/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106368,750 (-43,182) (-10.48%)$8,746,750.00
12412/03/2025CARIS LIFE SCIENCES INCCAIARKG 142152107332,651 (4,824) (1.47%)$8,685,517.61
12512/03/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,326,519.20
12612/03/2025KODIAK AI INCKDKARKQ 5000811041,461,183 (0) (0%)$8,138,789.31
12712/03/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (0) (0%)$6,732,711.10
12812/03/2025WERIDE INC-ADRWRDARKQ 950915108667,146 (250,089) (59.97%)$5,784,155.82
12912/03/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,165,345.25
13012/03/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,779,883.05
13112/03/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,702,016.71
13212/03/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,630,991.77
13312/03/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,524,103.72
13412/03/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,023,331 (43,920) (1.47%)$4,293,130.02
13512/03/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,021,001.02
13612/03/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,442,380.96

ARKK 12/02/2025

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
112/02/2025TESLA INCTSLA88160R10112.37%2,116,068 (-55,800) (-2.57%)$910,205,489.52
212/02/2025ROKU INCROKU77543R1025.52%4,211,561 (-124,319) (-2.87%)$406,499,867.72
312/02/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.44%1,541,360 (-40,650) (-2.57%)$400,506,982.40
412/02/2025TEMPUS AI INCTEM88023B1035.34%5,311,221 (-140,100) (-2.57%)$393,402,139.47
512/02/2025CRISPR THERAPEUTICS AGCRSPH171821085.26%7,426,684 (-181,066) (-2.38%)$387,450,104.28
612/02/2025SHOPIFY INC – CLASS ASHOP82509L1074.81%2,373,600 (-35,480) (-1.47%)$354,331,008.00
712/02/2025ROBINHOOD MARKETS INC – AHOOD7707001024.48%2,674,378 (-70,550) (-2.57%)$329,590,344.72
812/02/2025ROBLOX CORP -CLASS ARBLX7710491033.89%3,053,552 (-80,550) (-2.57%)$286,392,642.08
912/02/2025ADVANCED MICRO DEVICESAMD0079031073.56%1,190,917 (-31,400) (-2.57%)$261,715,919.92
1012/02/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.56%1,564,891 (-41,250) (-2.57%)$262,103,593.59
1112/02/2025BEAM THERAPEUTICS INCBEAM07373V1052.94%8,985,237 (-237,050) (-2.57%)$216,094,949.85
1212/02/2025TERADYNE INCTER8807701022.67%1,093,779 (-28,850) (-2.57%)$196,475,521.77
1312/02/2025CIRCLE INTERNET GROUP INCCRCL1725731072.58%2,500,998 (-65,950) (-2.57%)$189,925,788.12
1412/02/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.19%5,560,991 (-146,700) (-2.57%)$160,935,079.54
1512/02/2025ARCHER AVIATION INC-AACHR03945R1022.07%20,391,543 (-538,000) (-2.57%)$152,120,910.78
1612/02/202510X GENOMICS INC-CLASS ATXG88025U1091.98%8,041,634 (-212,150) (-2.57%)$145,392,742.72
1712/02/2025TWIST BIOSCIENCE CORPTWST90184D1001.84%4,524,351 (-119,350) (-2.57%)$135,097,120.86
1812/02/2025ILLUMINA INCILMN4523271091.77%1,013,746 (-26,700) (-2.57%)$130,489,385.12
1912/02/2025AMAZON.COM INCAMZN0231351061.76%552,444 (-14,550) (-2.57%)$129,205,602.72
2012/02/2025VERACYTE INCVCYT92337F1071.63%2,583,753 (-68,150) (-2.57%)$119,860,301.67
2112/02/2025BULLISHBLSHG169101201.58%2,830,128 (-74,650) (-2.57%)$116,120,151.84
2212/02/2025NVIDIA CORPNVDA67066G1041.48%603,783 (-15,900) (-2.57%)$108,632,637.36
2312/02/2025NATERA INCNTRA6323071041.40%438,330 (-11,550) (-2.57%)$102,678,802.50
2412/02/2025META PLATFORMS INC-CLASS AMETA30303M1021.34%154,414 (-4,050) (-2.56%)$98,959,300.18
2512/02/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.33%2,879,962 (-75,950) (-2.57%)$97,544,312.94
2612/02/2025BLOCK INCXYZ8522341031.32%1,510,249 (-39,800) (-2.57%)$97,184,523.15
2712/02/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.27%324,747 (-8,550) (-2.57%)$93,423,216.96
2812/02/2025DEERE & CODE2441991051.24%195,153 (-5,100) (-2.55%)$91,353,070.83
2912/02/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.11%18,771,201 (-495,250) (-2.57%)$81,842,436.36
3012/02/2025COREWEAVE INC-CL ACRWV21873S1081.10%1,050,548 (-27,700) (-2.57%)$80,955,228.88
3112/02/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.07%9,349,006 (-246,650) (-2.57%)$78,718,630.52
3212/02/2025BWX TECHNOLOGIES INCBWXT05605H1001.02%427,326 (-11,250) (-2.57%)$74,752,137.18
3312/02/2025PAGERDUTY INCPD69553P1000.99%6,156,664 (-162,400) (-2.57%)$72,771,768.48
3412/02/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.96%1,786,467 (-47,100) (-2.57%)$70,708,363.86
3512/02/2025SOFI TECHNOLOGIES INCSOFI83406F1020.95%2,409,070 (-63,550) (-2.57%)$69,935,302.10
3612/02/2025AIRBNB INC-CLASS AABNB0090661010.94%580,564 (-15,300) (-2.57%)$68,971,003.20
3712/02/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.94%946,471 (-24,950) (-2.57%)$69,291,141.91
3812/02/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.84%375,569 (-9,900) (-2.57%)$61,690,963.94
3912/02/2025GENEDX HOLDINGS CORPWGS81663L2000.74%332,979 (-8,750) (-2.56%)$54,478,694.19
4012/02/2025BAIDU INC – SPON ADRBIDU0567521080.71%439,097 (-11,550) (-2.56%)$52,564,301.87
4112/02/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.64%20,966,748 (-553,200) (-2.57%)$46,755,848.04
4212/02/2025ALPHABET INC-CL CGOOG02079K1070.47%110,086 (-2,900) (-2.57%)$34,690,300.32
4312/02/2025CERUS CORPCERS1570851010.25%10,129,569 (-267,250) (-2.57%)$18,233,224.20
4412/02/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.25%18,416,484 (8,649,188) (88.55%)$18,416,483.65
4512/02/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.20%880,166 (-62,509) (-6.63%)$14,469,929.04
4612/02/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.14%4,668,398 (0) (0%)$10,037,055.70
4712/02/2025BRERA HOLDINGS PLC WTSBREADUMMY0.10%4,316,257 (0) (0%)$7,337,636.90
4812/02/2025GITLAB INC-CL AGTLB37637K1080.00%451 (-17,124) (-97.43%)$18,558.65
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 12/02/2025

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
112/02/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,096,619 (-53,961) (-1.71%)$1,331,979,696.66
212/02/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,215,606 (-39,233) (-1.74%)$575,703,063.04
312/02/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,772,347 (-33,065) (-0.87%)$563,135,960.16
412/02/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,796,384 (-120,070) (-2.03%)$559,466,983.68
512/02/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,911,671 (-128,304) (-1.82%)$511,947,470.97
612/02/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,314,676 (-29,366) (-1.25%)$508,673,197.76
712/02/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,942,746 (-39,576) (-1.33%)$492,880,527.54
812/02/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,996,378 (-61,774) (-1.52%)$492,513,624.72
912/02/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,347,294 (-162,252) (-1.71%)$487,648,327.98
1012/02/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,203,689 (-77,865) (-1.82%)$394,263,991.31
1112/02/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,128,561 (-48,347) (-2.22%)$382,353,412.43
1212/02/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,749,813 (-63,187) (-1.66%)$284,760,799.22
1312/02/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,162,553 (-221,006) (-1.94%)$268,459,399.65
1412/02/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,092,966 (-13,950) (-1.26%)$255,622,888.08
1512/02/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,307,089 (-538,000) (-1.69%)$233,550,883.94
1612/02/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,033,930 (-141,049) (-1.73%)$232,501,934.20
1712/02/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,982,714 (-24,950) (-0.83%)$218,364,491.94
1812/02/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,232,284 (-188,636) (-1.65%)$203,079,694.72
1912/02/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,123,561 (-15,348) (-1.35%)$202,151,095.12
2012/02/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,679,690 (-103,468) (-1.53%)$199,455,543.40
2112/02/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100671,543 (-7,887) (-1.16%)$193,189,490.24
2212/02/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,936,546 (-37,113) (-1.25%)$188,966,735.10
2312/02/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102286,028 (-3,736) (-1.29%)$183,306,764.36
2412/02/2025ILLUMINA INCILMNARKG ARKK 4523271091,408,408 (-23,796) (-1.66%)$181,290,277.76
2512/02/2025VERACYTE INCVCYTARKG ARKK 92337F1073,651,005 (-60,284) (-1.62%)$169,370,121.95
2612/02/2025DEERE & CODEARKQ ARKK ARKX 244199105359,129 (-1,364) (-0.38%)$168,111,876.19
2712/02/2025BULLISHBLSHARKF ARKK ARKW G169101204,093,855 (-71,939) (-1.73%)$167,970,870.65
2812/02/2025NATERA INCNTRAARKG ARKK 632307104679,545 (-9,774) (-1.42%)$159,183,416.25
2912/02/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,695,189 (-72,387) (-1.52%)$159,026,051.43
3012/02/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107487,607 (-2,184) (-0.45%)$153,654,717.84
3112/02/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,092,187 (-411,808) (-1.35%)$131,201,935.32
3212/02/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,580,868 (-25,859) (-1.61%)$121,821,688.08
3312/02/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,138,995 (22,650) (0.55%)$117,506,068.05
3412/02/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,960,967 (-63,550) (-1.58%)$114,986,872.01
3512/02/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100630,755 (-11,250) (-1.75%)$110,337,972.15
3612/02/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101917,659 (-14,603) (-1.57%)$109,017,889.20
3712/02/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108883,728 (-10,849) (-1.21%)$105,791,078.88
3812/02/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,505,589 (-223,388) (-1.75%)$105,297,059.38
3912/02/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102574,062 (-9,509) (-1.63%)$94,295,424.12
4012/02/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,321,049 (-45,244) (-1.91%)$91,867,119.42
4112/02/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108353,485 (0) (0%)$91,128,433.00
4212/02/2025PAGERDUTY INCPDARKK ARKW 69553P1007,555,741 (-157,543) (-2.04%)$89,308,858.62
4312/02/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,127,240 (0) (0%)$85,876,678.80
4412/02/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200456,462 (-7,844) (-1.69%)$74,681,747.82
4512/02/2025PERSONALIS INCPSNLARKG 71535D1067,668,985 (56,526) (0.74%)$74,235,774.80
4612/02/2025TRIMBLE INCTRMBARKQ ARKX 896239100893,729 (0) (0%)$72,990,847.43
4712/02/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109263,819 (3,141) (1.2%)$71,843,190.08
4812/02/2025GUARDANT HEALTH INCGHARKG 40131M109678,314 (4,998) (0.74%)$71,372,199.08
4912/02/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,612,516 (-474,732) (-1.48%)$70,495,910.68
5012/02/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,977,236 (2,174) (0.11%)$67,937,828.96
5112/02/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1023,769,761 (-74,510) (-1.94%)$61,974,870.84
5212/02/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105300,108 (411) (0.14%)$61,696,202.64
5312/02/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,195 (302) (0.26%)$58,577,385.35
5412/02/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,936,087 (48,850) (2.59%)$54,957,378.36
5512/02/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,410 (37) (0.14%)$54,524,765.50
5612/02/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,829,245 (3,306) (0.18%)$49,096,935.80
5712/02/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,575,409 (18,978) (0.74%)$48,520,705.56
5812/02/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT45,253,759 (8,492,589) (23.1%)$45,253,758.59
5912/02/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100481,187 (3,546) (0.74%)$39,452,522.13
6012/02/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,692 (134) (0.2%)$39,186,221.88
6112/02/2025QUALCOMM INCQCOMARKQ ARKW 747525103225,256 (426) (0.19%)$37,852,018.24
6212/02/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,683 (662) (0.35%)$37,602,687.60
6312/02/2025SYMBOTIC INCSYM UQARKQ 87151X101437,355 (-73,157) (-14.33%)$37,306,381.50
6412/02/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,682,831 (0) (0%)$36,137,733.57
6512/02/2025ABSCI CORPABSIARKG 00091E10911,689,522 (86,160) (0.74%)$35,536,146.88
6612/02/2025CAREDX INCCDNAARKG 14167L1032,068,342 (15,240) (0.74%)$35,534,115.56
6712/02/2025UNITY SOFTWARE INCUARKW 91332U101823,689 (2,860) (0.35%)$35,533,943.46
6812/02/2025SCHRODINGER INCSDGRARKG 80810D1031,853,235 (13,656) (0.74%)$31,579,124.40
6912/02/2025GITLAB INC-CL AGTLBARKK ARKW 37637K108735,286 (-14,573) (-1.94%)$30,257,018.90
7012/02/2025CERUS CORPCERSARKG ARKK 15708510116,636,950 (-219,286) (-1.3%)$29,946,510.00
7112/02/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,734 (651) (0.35%)$29,643,198.60
7212/02/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,535,852.84
7312/02/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (0) (0%)$26,066,450.25
7412/02/2025CAMECO CORPCCJARKQ 13321L108296,075 (0) (0%)$25,915,444.75
7512/02/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102284,046 (986) (0.35%)$25,152,273.30
7612/02/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,484,125 (10,938) (0.74%)$25,096,553.75
7712/02/2025RUBRIK INC-ARBRKARKW 781154109363,105 (1,260) (0.35%)$24,909,003.00
7812/02/2025GENIUS SPORTS LTDGENIARKW G3934V1092,413,367 (8,379) (0.35%)$24,664,610.74
7912/02/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,882,355 (0) (0%)$24,647,067.45
8012/02/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$23,200,015.36
8112/02/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,146 (0) (0%)$22,358,972.70
8212/02/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,616 (0) (0%)$22,184,486.64
8312/02/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,129,176.28
8412/02/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (0) (0%)$20,728,862.95
8512/02/2025PONY AI INCPONYARKQ 7329081081,434,219 (0) (0%)$20,294,198.85
8612/02/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,001 (0) (0%)$20,195,452.56
8712/02/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$20,034,426.88
8812/02/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,131,585 (0) (0%)$19,738,477.10
8912/02/2025NETFLIX INCNFLXARKW 64110L106168,660 (585) (0.35%)$18,405,865.80
9012/02/2025FIGMA INC-CL AARKW 316841105513,175 (1,781) (0.35%)$18,315,215.75
9112/02/2025CATERPILLAR INCCATARKQ 14912310132,040 (0) (0%)$18,200,642.40
9212/02/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$18,107,938.98
9312/02/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$18,101,477.52
9412/02/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,625,565 (3,383) (0.21%)$17,458,568.10
9512/02/2025PRIME MEDICINE INCPRMEARKG 74168J1014,848,436 (35,736) (0.74%)$16,969,526.00
9612/02/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,058,026 (44,652) (0.74%)$16,962,472.80
9712/02/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (0) (0%)$16,817,239.53
9812/02/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (0) (0%)$15,726,665.40
9912/02/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,369,595 (17,466) (0.74%)$15,378,671.55
10012/02/2025AMGEN INCAMGNARKG 03116210043,836 (318) (0.73%)$14,794,211.64
10112/02/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$14,742,072.70
10212/02/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$14,589,378.69
10312/02/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,558,409.71
10412/02/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$13,964,676.60
10512/02/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,916,063 (27,486) (0.35%)$13,615,628.36
10612/02/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,517,212.87
10712/02/2025INCYTE CORPINCYARKG 45337C102132,266 (972) (0.74%)$13,496,422.64
10812/02/2025ATAI BECKLEY NVATAIARKG N0731H1033,208,993 (23,652) (0.74%)$12,322,533.12
10912/02/2025908 DEVICES INCMASSARKG 65443P1021,921,859 (14,166) (0.74%)$11,800,214.26
11012/02/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$11,050,001.70
11112/02/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,086,128 (15,372) (0.74%)$10,931,310.72
11212/02/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,235 (186) (0.74%)$10,740,016.00
11312/02/2025SALESFORCE INCCRMARKW 79466L30245,242 (157) (0.35%)$10,533,694.86
11412/02/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,315,366.08
11512/02/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106411,932 (-96,339) (-18.95%)$9,869,890.72
11612/02/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,738,173.79
11712/02/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,844 (288) (0.73%)$9,578,896.04
11812/02/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40954,661 (1,744) (0.18%)$9,537,063.39
11912/02/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,479,055.18
12012/02/2025OKLO INCOKLOARKQ 02156V109107,468 (0) (0%)$9,388,404.48
12112/02/2025THALES SAHOARKX 416279136,991 (0) (0%)$9,385,603.06
12212/02/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,197,650.44
12312/02/2025QUANTUM-SI INCQSIARKG 74765K1056,819,442 (50,262) (0.74%)$8,797,080.18
12412/02/2025KODIAK AI INCKDKARKQ 5000811041,461,183 (4,471) (0.31%)$8,664,815.19
12512/02/2025CARIS LIFE SCIENCES INCCAIARKG 142152107327,827 (2,412) (0.74%)$8,539,893.35
12612/02/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,411,199.30
12712/02/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (4,484) (15.12%)$6,722,467.60
12812/02/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,189,810.47
12912/02/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,709,776.92
13012/02/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,707,374.34
13112/02/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,683,997.38
13212/02/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,567,447.78
13312/02/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,979,411 (21,960) (0.74%)$4,230,763.62
13412/02/2025WERIDE INC-ADRWRDARKQ 950915108417,057 (417,057) $3,544,984.50
13512/02/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,000,559.17
13612/02/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,427,842.32