ARKK 08/21/2025

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
108/21/2025TESLA INCTSLA88160R10110.53%2,320,597 (-17,985) (-0.77%)$751,641,368.30
208/21/2025ROKU INCROKU77543R1026.82%5,505,374 (-123,461) (-2.19%)$487,060,437.78
308/21/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.25%1,464,923 (-11,355) (-0.77%)$445,907,911.97
408/21/2025TEMPUS AI INCTEM88023B1035.46%5,317,123 (-41,205) (-0.77%)$389,638,773.44
508/21/2025ROBLOX CORP -CLASS ARBLX7710491035.45%3,283,104 (-25,440) (-0.77%)$389,014,992.96
608/21/2025SHOPIFY INC – CLASS ASHOP82509L1075.03%2,616,293 (-20,265) (-0.77%)$359,190,865.97
708/21/2025CRISPR THERAPEUTICS AGCRSPH171821084.50%6,058,042 (-33,484) (-0.55%)$321,500,288.94
808/21/2025ROBINHOOD MARKETS INC – AHOOD7707001024.36%2,951,488 (-22,875) (-0.77%)$310,909,745.92
908/21/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.28%1,958,128 (-15,180) (-0.77%)$305,487,549.28
1008/21/2025ADVANCED MICRO DEVICESAMD0079031073.73%1,612,581 (-12,495) (-0.77%)$266,398,381.20
1108/21/2025CIRCLE INTERNET GROUP INCCRCL1725731073.33%1,722,840 (-13,350) (-0.77%)$237,424,580.40
1208/21/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.95%4,041,989 (-31,320) (-0.77%)$210,425,947.34
1308/21/2025ARCHER AVIATION INC-AACHR03945R1022.30%17,754,771 (-137,580) (-0.77%)$163,876,536.33
1408/21/2025TERADYNE INCTER8807701022.09%1,363,631 (-10,560) (-0.77%)$149,344,867.12
1508/21/2025AMAZON.COM INCAMZN0231351061.77%564,341 (-4,380) (-0.77%)$126,305,159.21
1608/21/2025BEAM THERAPEUTICS INCBEAM07373V1051.69%7,512,892 (-58,215) (-0.77%)$120,657,045.52
1708/21/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.53%2,399,322 (-18,585) (-0.77%)$109,529,049.30
1808/21/2025META PLATFORMS INC-CLASS AMETA30303M1021.41%134,134 (-1,035) (-0.77%)$100,294,674.48
1908/21/2025TWIST BIOSCIENCE CORPTWST90184D1001.38%3,727,188 (-2,472) (-0.07%)$98,584,122.60
2008/21/2025PAGERDUTY INCPD69553P1001.36%6,052,300 (73,188) (1.22%)$97,018,369.00
2108/21/2025ILLUMINA INCILMN4523271091.35%959,391 (-7,440) (-0.77%)$96,706,612.80
2208/21/202510X GENOMICS INC-CLASS ATXG88025U1091.32%7,071,462 (53,847) (0.77%)$94,474,732.32
2308/21/2025NVIDIA CORPNVDA67066G1041.28%520,997 (-4,035) (-0.77%)$91,382,873.80
2408/21/2025PINTEREST INC- CLASS APINS72352L1061.27%2,552,294 (-19,770) (-0.77%)$90,555,391.12
2508/21/2025GITLAB INC-CL AGTLB37637K1081.23%2,005,569 (-15,540) (-0.77%)$87,643,365.30
2608/21/2025VERACYTE INCVCYT92337F1071.21%2,931,718 (-22,725) (-0.77%)$86,456,363.82
2708/21/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.21%18,094,322 (-140,220) (-0.77%)$86,309,915.94
2808/21/2025DEERE & CODE2441991051.21%175,354 (-1,365) (-0.77%)$86,400,422.88
2908/21/2025BLOCK INCXYZ8522341031.20%1,154,738 (-8,940) (-0.77%)$85,658,464.84
3008/21/2025BULLISHBLSHG169101201.19%1,351,313 (-10,470) (-0.77%)$84,984,074.57
3108/21/2025NATERA INCNTRA6323071041.17%518,902 (-4,020) (-0.77%)$83,356,417.28
3208/21/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.15%1,557,708 (-12,075) (-0.77%)$81,826,401.24
3308/21/2025EXACT SCIENCES CORPEXAS30063P1051.13%1,716,108 (-13,290) (-0.77%)$80,657,076.00
3408/21/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.06%7,378,134 (94,647) (1.3%)$75,330,748.14
3508/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.06%331,758 (-2,565) (-0.77%)$75,839,878.80
3608/21/2025AIRBNB INC-CLASS AABNB0090661011.04%593,110 (-4,590) (-0.77%)$74,115,025.60
3708/21/2025BWX TECHNOLOGIES INCBWXT05605H1001.00%436,551 (-3,375) (-0.77%)$71,402,281.56
3808/21/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.91%1,010,853 (-7,830) (-0.77%)$64,967,522.31
3908/21/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.91%2,697,627 (-20,910) (-0.77%)$65,093,739.51
4008/21/2025SOFI TECHNOLOGIES INCSOFI83406F1020.78%2,461,181 (-19,065) (-0.77%)$55,425,796.12
4108/21/2025GENEDX HOLDINGS CORPWGS81663L2000.55%326,320 (-2,535) (-0.77%)$39,253,032.80
4208/21/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.29%16,068,957 (-124,545) (-0.77%)$20,407,575.39
4308/21/2025CERUS CORPCERS1570851010.17%10,348,657 (-80,220) (-0.77%)$12,004,442.12
4408/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%6,664,411 (-107,605,980) (-94.17%)$6,664,410.94
4508/21/2025GUARDANT HEALTH INCGH40131M1090.00%1,970 (-2,859) (-59.2%)$115,245.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 08/21/2025

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
108/21/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,334,378 (-25,625) (-0.76%)$1,080,005,034.20
208/21/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,176,601 (-32,415) (-1.47%)$662,535,578.39
308/21/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,467,954 (-168,281) (-2.2%)$660,689,890.38
408/21/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,465,750 (-84,165) (-1.85%)$613,102,817.50
508/21/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,811,331 (-65,168) (-1.34%)$570,094,610.19
608/21/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,615,557 (-42,764) (-1.17%)$564,063,047.57
708/21/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,977,219 (-89,011) (-1.76%)$524,300,249.46
808/21/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,865,935 (-46,770) (-0.68%)$503,135,716.80
908/21/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,901,690 (-29,703) (-1.01%)$479,359,188.00
1008/21/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,888,321 (-39,123) (-0.49%)$418,633,195.47
1108/21/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,794,451 (-43,698) (-1.54%)$385,103,292.31
1208/21/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,081,563 (-87,440) (-1.42%)$316,606,169.78
1308/21/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,428,773 (-10,560) (-0.43%)$265,999,218.96
1408/21/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,536,771 (-137,580) (-0.5%)$254,164,396.33
1508/21/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,093,696 (-12,368) (-1.12%)$244,780,101.76
1608/21/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,513,185 (-7,830) (-0.22%)$225,792,399.95
1708/21/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102265,425 (-4,467) (-1.66%)$198,463,581.00
1808/21/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,048,227 (-11,651) (-1.1%)$183,859,015.80
1908/21/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,469,168 (-49,228) (-1.95%)$183,162,882.24
2008/21/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,857,561 (-65,401) (-1.67%)$176,097,659.65
2108/21/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,871,979 (-10,179) (-0.17%)$155,313,844.55
2208/21/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$153,231,107.41
2308/21/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,531,284 (-65,469) (-0.68%)$153,072,421.04
2408/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100668,108 (-5,221) (-0.78%)$152,729,488.80
2508/21/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,286,350 (-78,486) (-1.8%)$152,079,698.00
2608/21/2025DEERE & CODEARKQ ARKK ARKX 244199105289,140 (-1,365) (-0.47%)$142,465,060.80
2708/21/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,437,486 (-180,978) (-0.61%)$140,416,808.22
2808/21/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,781,177 (-20,910) (-0.36%)$139,499,801.01
2908/21/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,271,748 (42,348) (0.41%)$137,230,553.28
3008/21/2025ILLUMINA INCILMNARKG ARKK 4523271091,321,407 (-8,742) (-0.66%)$133,197,825.60
3108/21/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,031,993 (-28,828) (-0.94%)$132,498,094.10
3208/21/2025NATERA INCNTRAARKG ARKK 632307104801,865 (-5,037) (-0.62%)$128,811,593.60
3308/21/2025BULLISHBLSHARKF ARKK ARKW G169101202,009,787 (-29,130) (-1.43%)$126,395,504.43
3408/21/2025PAGERDUTY INCPDARKK ARKW 69553P1007,553,384 (53,756) (0.72%)$121,080,745.52
3508/21/2025VERACYTE INCVCYTARKG ARKK 92337F1074,086,070 (-26,874) (-0.65%)$120,498,204.30
3608/21/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101934,632 (-14,322) (-1.51%)$116,791,614.72
3708/21/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,073,206 (-18,751) (-0.9%)$108,905,511.18
3808/21/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,686,148 (-141,705) (-2.94%)$105,532,052.96
3908/21/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,245,758 (91,902) (0.91%)$104,609,189.18
4008/21/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100630,063 (-3,375) (-0.53%)$103,053,104.28
4108/21/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,344,951 (0) (0%)$95,416,056.19
4208/21/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,964,710 (-14,184) (-0.72%)$92,341,370.00
4308/21/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,071,372 (-85,840) (-3.98%)$87,846,886.52
4408/21/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108351,413 (0) (0%)$81,612,155.12
4508/21/2025TRIMBLE INCTRMBARKQ ARKX 896239100852,672 (0) (0%)$68,384,294.40
4608/21/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$64,843,186.22
4708/21/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107322,094 (-2,424) (-0.75%)$64,479,997.86
4808/21/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,965 (-988) (-3.53%)$62,989,700.70
4908/21/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109196,116 (0) (0%)$54,157,433.40
5008/21/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105218,496 (-4,732) (-2.12%)$53,273,694.72
5108/21/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105125,401 (-2,976) (-2.32%)$52,564,337.17
5208/21/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10273,365 (-2,300) (-3.04%)$51,633,553.35
5308/21/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109811,075 (-5,769) (-0.71%)$47,447,887.50
5408/21/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200392,207 (-2,772) (-0.7%)$47,178,580.03
5508/21/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,601,023 (-80,612) (-3.01%)$41,830,262.60
5608/21/2025COREWEAVE INC-CL ACRWVARKW 21873S108445,329 (-5,768) (-1.28%)$40,756,510.08
5708/21/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107204,585 (-2,648) (-1.28%)$39,525,822.00
5808/21/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,213,390 (-11,547) (-0.36%)$39,508,630.05
5908/21/2025GENIUS SPORTS LTDGENIARKW G3934V1093,030,460 (-442,840) (-12.75%)$38,305,014.40
6008/21/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,565,817 (0) (0%)$37,768,826.24
6108/21/2025PERSONALIS INCPSNLARKG 71535D1068,012,488 (-28,791) (-0.36%)$37,177,944.32
6208/21/2025SCHRODINGER INCSDGRARKG 80810D1031,901,023 (-6,831) (-0.36%)$36,803,805.28
6308/21/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100166,527 (-5,092) (-2.97%)$36,364,500.99
6408/21/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,890,897 (-163,431) (-0.6%)$34,151,439.19
6508/21/2025ADYEN NVADYENARKF BZ1HM4219,351 (-1,064) (-5.21%)$32,769,181.61
6608/21/2025QUALCOMM INCQCOMARKQ ARKW 747525103208,857 (-1,708) (-0.81%)$32,464,732.08
6708/21/2025UNITY SOFTWARE INCUARKW 91332U101883,722 (-11,440) (-1.28%)$31,672,596.48
6808/21/2025ABSCI CORPABSIARKG 00091E10911,556,016 (-41,523) (-0.36%)$29,698,961.12
6908/21/2025SEA LTD-ADRSEARKF 81141R100162,823 (-8,988) (-5.23%)$29,102,983.02
7008/21/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,661,864 (-5,973) (-0.36%)$28,849,959.04
7108/21/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108318,069 (-2,228) (-0.7%)$27,595,666.44
7208/21/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100638,660 (-2,298) (-0.36%)$27,341,034.60
7308/21/2025CAREDX INCCDNAARKG 14167L1032,190,796 (-7,872) (-0.36%)$26,661,987.32
7408/21/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106952,923 (-33,480) (-3.39%)$26,157,736.35
7508/21/2025DATADOG INC – CLASS ADDOGARKW 23804L103201,410 (-2,608) (-1.28%)$25,873,128.60
7608/21/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949 (0) (0%)$24,981,422.83
7708/21/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106138,055 (-7,616) (-5.23%)$24,664,906.30
7808/21/2025RUBRIK INC-ARBRKARKW 781154109284,637 (-3,684) (-1.28%)$24,222,608.70
7908/21/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,617,644 (0) (0%)$23,200,869.72
8008/21/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550 (0) (0%)$22,863,913.50
8108/21/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,540,145 (-52,548) (-3.3%)$22,763,343.10
8208/21/2025ZILLOW GROUP INC – CZARKF 98954M200270,749 (-14,924) (-5.22%)$21,957,743.90
8308/21/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,025 (0) (0%)$21,948,625.63
8408/21/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963 (0) (0%)$21,358,353.50
8508/21/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,459,351 (-80,444) (-5.22%)$19,876,360.62
8608/21/2025CERUS CORPCERSARKG ARKK 15708510117,023,888 (-104,208) (-0.61%)$19,747,710.08
8708/21/2025CAMECO CORPCCJARKQ 13321L108278,361 (0) (0%)$19,616,099.67
8808/21/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,903 (0) (0%)$18,910,794.43
8908/21/2025SALESFORCE INCCRMARKW 79466L30273,478 (-952) (-1.28%)$18,108,653.10
9008/21/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,029,641 (0) (0%)$17,556,394.65
9108/21/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102304,757 (-3,948) (-1.28%)$16,923,156.21
9208/21/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,743 (0) (0%)$16,677,149.59
9308/21/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,493,289 (-109,952) (-1.28%)$16,137,249.10
9408/21/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287 (0) (0%)$15,181,732.80
9508/21/2025DISCOVERY LTDDSYARKF 61778781,237,069 (-68,208) (-5.23%)$14,847,978.65
9608/21/2025PRIME MEDICINE INCPRMEARKG 74168J1014,569,348 (-16,419) (-0.36%)$14,804,687.52
9708/21/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,522,400 (-5,472) (-0.36%)$14,508,472.00
9808/21/2025AMGEN INCAMGNARKG 03116210047,715 (-171) (-0.36%)$14,145,111.75
9908/21/2025ETORO GROUP LTD-AETORARKF G32089107314,524 (-17,332) (-5.22%)$13,958,575.12
10008/21/2025LY CORP4689ARKF 60848484,342,996 (-240,800) (-5.25%)$13,855,734.10
10108/21/2025PONY AI INCPONYARKQ 732908108919,595 (0) (0%)$13,692,769.55
10208/21/2025OKLO INCOKLOARKQ 02156V109205,511 (0) (0%)$13,680,867.27
10308/21/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1146,989 (-8,120) (-5.24%)$13,274,576.59
10408/21/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT12,939,666 (-121,304,014) (-90.36%)$12,939,665.31
10508/21/2025INCYTE CORPINCYARKG 45337C102148,620 (-534) (-0.36%)$12,811,044.00
10608/21/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106401,082 (-22,120) (-5.23%)$12,770,450.88
10708/21/2025CATERPILLAR INCCATARKQ 14912310130,136 (0) (0%)$12,674,900.24
10808/21/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697 (0) (0%)$12,346,123.65
10908/21/2025FIGMA INC-CL AARKW 316841105160,975 (-2,084) (-1.28%)$11,918,589.00
11008/21/2025908 DEVICES INCMASSARKG 65443P1021,971,378 (-7,086) (-0.36%)$11,788,840.44
11108/21/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,844 (-147) (-0.36%)$11,600,512.88
11208/21/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103166,520 (-9,184) (-5.23%)$11,336,681.60
11308/21/2025INTUIT INCINTUARKF 46120210315,995 (-896) (-5.3%)$11,182,904.25
11408/21/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,931 (-3,248) (-5.22%)$10,684,190.30
11508/21/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,857 (-93) (-0.36%)$10,196,966.52
11608/21/2025KOMATSU LTD6301ARKX 6496584293,475 (0) (0%)$9,844,906.18
11708/21/2025THALES SAHOARKX 416279134,472 (0) (0%)$9,215,028.61
11808/21/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,214,284 (-22,329) (-0.36%)$8,762,140.44
11908/21/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,139,914 (-7,692) (-0.36%)$8,730,849.12
12008/21/2025CARIS LIFE SCIENCES INCCAIARKG 142152107245,917 (-885) (-0.36%)$8,624,309.19
12108/21/2025QUANTUM-SI INCQSIARKG 74765K1057,712,902 (-27,714) (-0.36%)$7,712,902.00
12208/21/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,162 (-42) (-0.34%)$7,187,863.62
12308/21/2025GARMIN LTDGRMN UNARKX B3Z5T1429,385 (0) (0%)$6,762,957.75
12408/21/2025BILL HOLDINGS INCBILLARKF 090043100157,223 (-8,680) (-5.23%)$6,548,337.95
12508/21/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,555,790 (-5,592) (-0.36%)$6,176,486.30
12608/21/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5168,522 (0) (0%)$5,359,162.59
12708/21/2025HEICO CORPHEIARKX 42280610916,601 (0) (0%)$5,100,325.23
12808/21/2025JD LOGISTICS INC2618ARKX BNMBPD92,637,925 (0) (0%)$4,433,572.52
12908/21/2025AIRBUS SEAIRARKX 401225020,249 (0) (0%)$4,227,006.77
13008/21/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,768 (0) (0%)$3,855,656.00
13108/21/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,056,247 (-10,983) (-0.36%)$3,759,183.81
13208/21/2025THE 3D PRINTING ETFPRNTARKX 00214Q500146,845 (0) (0%)$3,193,144.53
13308/21/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,477 (0) (0%)$2,442,742.00

Combined Holdings 08/21/2025

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
108/21/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,334,378 (-25,625) (-0.76%)$1,080,005,034.20
208/21/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,176,601 (-32,415) (-1.47%)$662,535,578.39
308/21/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,467,954 (-168,281) (-2.2%)$660,689,890.38
408/21/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,465,750 (-84,165) (-1.85%)$613,102,817.50
508/21/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,811,331 (-65,168) (-1.34%)$570,094,610.19
608/21/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,615,557 (-42,764) (-1.17%)$564,063,047.57
708/21/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,977,219 (-89,011) (-1.76%)$524,300,249.46
808/21/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,865,935 (-46,770) (-0.68%)$503,135,716.80
908/21/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,901,690 (-29,703) (-1.01%)$479,359,188.00
1008/21/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,888,321 (-39,123) (-0.49%)$418,633,195.47
1108/21/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,794,451 (-43,698) (-1.54%)$385,103,292.31
1208/21/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,081,563 (-87,440) (-1.42%)$316,606,169.78
1308/21/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,428,773 (-10,560) (-0.43%)$265,999,218.96
1408/21/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,536,771 (-137,580) (-0.5%)$254,164,396.33
1508/21/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,093,696 (-12,368) (-1.12%)$244,780,101.76
1608/21/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,513,185 (-7,830) (-0.22%)$225,792,399.95
1708/21/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102265,425 (-4,467) (-1.66%)$198,463,581.00
1808/21/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,048,227 (-11,651) (-1.1%)$183,859,015.80
1908/21/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,469,168 (-49,228) (-1.95%)$183,162,882.24
2008/21/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,857,561 (-65,401) (-1.67%)$176,097,659.65
2108/21/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,871,979 (-10,179) (-0.17%)$155,313,844.55
2208/21/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$153,231,107.41
2308/21/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,531,284 (-65,469) (-0.68%)$153,072,421.04
2408/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100668,108 (-5,221) (-0.78%)$152,729,488.80
2508/21/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,286,350 (-78,486) (-1.8%)$152,079,698.00
2608/21/2025DEERE & CODEARKQ ARKK ARKX 244199105289,140 (-1,365) (-0.47%)$142,465,060.80
2708/21/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,437,486 (-180,978) (-0.61%)$140,416,808.22
2808/21/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,781,177 (-20,910) (-0.36%)$139,499,801.01
2908/21/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,271,748 (42,348) (0.41%)$137,230,553.28
3008/21/2025ILLUMINA INCILMNARKG ARKK 4523271091,321,407 (-8,742) (-0.66%)$133,197,825.60
3108/21/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,031,993 (-28,828) (-0.94%)$132,498,094.10
3208/21/2025NATERA INCNTRAARKG ARKK 632307104801,865 (-5,037) (-0.62%)$128,811,593.60
3308/21/2025BULLISHBLSHARKF ARKK ARKW G169101202,009,787 (-29,130) (-1.43%)$126,395,504.43
3408/21/2025PAGERDUTY INCPDARKK ARKW 69553P1007,553,384 (53,756) (0.72%)$121,080,745.52
3508/21/2025VERACYTE INCVCYTARKG ARKK 92337F1074,086,070 (-26,874) (-0.65%)$120,498,204.30
3608/21/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101934,632 (-14,322) (-1.51%)$116,791,614.72
3708/21/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,073,206 (-18,751) (-0.9%)$108,905,511.18
3808/21/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,686,148 (-141,705) (-2.94%)$105,532,052.96
3908/21/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,245,758 (91,902) (0.91%)$104,609,189.18
4008/21/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100630,063 (-3,375) (-0.53%)$103,053,104.28
4108/21/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,344,951 (0) (0%)$95,416,056.19
4208/21/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,964,710 (-14,184) (-0.72%)$92,341,370.00
4308/21/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,071,372 (-85,840) (-3.98%)$87,846,886.52
4408/21/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108351,413 (0) (0%)$81,612,155.12
4508/21/2025TRIMBLE INCTRMBARKQ ARKX 896239100852,672 (0) (0%)$68,384,294.40
4608/21/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$64,843,186.22
4708/21/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107322,094 (-2,424) (-0.75%)$64,479,997.86
4808/21/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,965 (-988) (-3.53%)$62,989,700.70
4908/21/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109196,116 (0) (0%)$54,157,433.40
5008/21/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105218,496 (-4,732) (-2.12%)$53,273,694.72
5108/21/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105125,401 (-2,976) (-2.32%)$52,564,337.17
5208/21/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10273,365 (-2,300) (-3.04%)$51,633,553.35
5308/21/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109811,075 (-5,769) (-0.71%)$47,447,887.50
5408/21/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200392,207 (-2,772) (-0.7%)$47,178,580.03
5508/21/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,601,023 (-80,612) (-3.01%)$41,830,262.60
5608/21/2025COREWEAVE INC-CL ACRWVARKW 21873S108445,329 (-5,768) (-1.28%)$40,756,510.08
5708/21/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107204,585 (-2,648) (-1.28%)$39,525,822.00
5808/21/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,213,390 (-11,547) (-0.36%)$39,508,630.05
5908/21/2025GENIUS SPORTS LTDGENIARKW G3934V1093,030,460 (-442,840) (-12.75%)$38,305,014.40
6008/21/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,565,817 (0) (0%)$37,768,826.24
6108/21/2025PERSONALIS INCPSNLARKG 71535D1068,012,488 (-28,791) (-0.36%)$37,177,944.32
6208/21/2025SCHRODINGER INCSDGRARKG 80810D1031,901,023 (-6,831) (-0.36%)$36,803,805.28
6308/21/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100166,527 (-5,092) (-2.97%)$36,364,500.99
6408/21/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,890,897 (-163,431) (-0.6%)$34,151,439.19
6508/21/2025ADYEN NVADYENARKF BZ1HM4219,351 (-1,064) (-5.21%)$32,769,181.61
6608/21/2025QUALCOMM INCQCOMARKQ ARKW 747525103208,857 (-1,708) (-0.81%)$32,464,732.08
6708/21/2025UNITY SOFTWARE INCUARKW 91332U101883,722 (-11,440) (-1.28%)$31,672,596.48
6808/21/2025ABSCI CORPABSIARKG 00091E10911,556,016 (-41,523) (-0.36%)$29,698,961.12
6908/21/2025SEA LTD-ADRSEARKF 81141R100162,823 (-8,988) (-5.23%)$29,102,983.02
7008/21/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,661,864 (-5,973) (-0.36%)$28,849,959.04
7108/21/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108318,069 (-2,228) (-0.7%)$27,595,666.44
7208/21/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100638,660 (-2,298) (-0.36%)$27,341,034.60
7308/21/2025CAREDX INCCDNAARKG 14167L1032,190,796 (-7,872) (-0.36%)$26,661,987.32
7408/21/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106952,923 (-33,480) (-3.39%)$26,157,736.35
7508/21/2025DATADOG INC – CLASS ADDOGARKW 23804L103201,410 (-2,608) (-1.28%)$25,873,128.60
7608/21/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949 (0) (0%)$24,981,422.83
7708/21/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106138,055 (-7,616) (-5.23%)$24,664,906.30
7808/21/2025RUBRIK INC-ARBRKARKW 781154109284,637 (-3,684) (-1.28%)$24,222,608.70
7908/21/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,617,644 (0) (0%)$23,200,869.72
8008/21/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550 (0) (0%)$22,863,913.50
8108/21/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,540,145 (-52,548) (-3.3%)$22,763,343.10
8208/21/2025ZILLOW GROUP INC – CZARKF 98954M200270,749 (-14,924) (-5.22%)$21,957,743.90
8308/21/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,025 (0) (0%)$21,948,625.63
8408/21/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963 (0) (0%)$21,358,353.50
8508/21/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,459,351 (-80,444) (-5.22%)$19,876,360.62
8608/21/2025CERUS CORPCERSARKG ARKK 15708510117,023,888 (-104,208) (-0.61%)$19,747,710.08
8708/21/2025CAMECO CORPCCJARKQ 13321L108278,361 (0) (0%)$19,616,099.67
8808/21/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,903 (0) (0%)$18,910,794.43
8908/21/2025SALESFORCE INCCRMARKW 79466L30273,478 (-952) (-1.28%)$18,108,653.10
9008/21/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,029,641 (0) (0%)$17,556,394.65
9108/21/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102304,757 (-3,948) (-1.28%)$16,923,156.21
9208/21/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,743 (0) (0%)$16,677,149.59
9308/21/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,493,289 (-109,952) (-1.28%)$16,137,249.10
9408/21/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287 (0) (0%)$15,181,732.80
9508/21/2025DISCOVERY LTDDSYARKF 61778781,237,069 (-68,208) (-5.23%)$14,847,978.65
9608/21/2025PRIME MEDICINE INCPRMEARKG 74168J1014,569,348 (-16,419) (-0.36%)$14,804,687.52
9708/21/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,522,400 (-5,472) (-0.36%)$14,508,472.00
9808/21/2025AMGEN INCAMGNARKG 03116210047,715 (-171) (-0.36%)$14,145,111.75
9908/21/2025ETORO GROUP LTD-AETORARKF G32089107314,524 (-17,332) (-5.22%)$13,958,575.12
10008/21/2025LY CORP4689ARKF 60848484,342,996 (-240,800) (-5.25%)$13,855,734.10
10108/21/2025PONY AI INCPONYARKQ 732908108919,595 (0) (0%)$13,692,769.55
10208/21/2025OKLO INCOKLOARKQ 02156V109205,511 (0) (0%)$13,680,867.27
10308/21/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1146,989 (-8,120) (-5.24%)$13,274,576.59
10408/21/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT12,939,666 (-121,304,014) (-90.36%)$12,939,665.31
10508/21/2025INCYTE CORPINCYARKG 45337C102148,620 (-534) (-0.36%)$12,811,044.00
10608/21/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106401,082 (-22,120) (-5.23%)$12,770,450.88
10708/21/2025CATERPILLAR INCCATARKQ 14912310130,136 (0) (0%)$12,674,900.24
10808/21/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697 (0) (0%)$12,346,123.65
10908/21/2025FIGMA INC-CL AARKW 316841105160,975 (-2,084) (-1.28%)$11,918,589.00
11008/21/2025908 DEVICES INCMASSARKG 65443P1021,971,378 (-7,086) (-0.36%)$11,788,840.44
11108/21/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,844 (-147) (-0.36%)$11,600,512.88
11208/21/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103166,520 (-9,184) (-5.23%)$11,336,681.60
11308/21/2025INTUIT INCINTUARKF 46120210315,995 (-896) (-5.3%)$11,182,904.25
11408/21/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,931 (-3,248) (-5.22%)$10,684,190.30
11508/21/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,857 (-93) (-0.36%)$10,196,966.52
11608/21/2025KOMATSU LTD6301ARKX 6496584293,475 (0) (0%)$9,844,906.18
11708/21/2025THALES SAHOARKX 416279134,472 (0) (0%)$9,215,028.61
11808/21/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,214,284 (-22,329) (-0.36%)$8,762,140.44
11908/21/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,139,914 (-7,692) (-0.36%)$8,730,849.12
12008/21/2025CARIS LIFE SCIENCES INCCAIARKG 142152107245,917 (-885) (-0.36%)$8,624,309.19
12108/21/2025QUANTUM-SI INCQSIARKG 74765K1057,712,902 (-27,714) (-0.36%)$7,712,902.00
12208/21/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,162 (-42) (-0.34%)$7,187,863.62
12308/21/2025GARMIN LTDGRMN UNARKX B3Z5T1429,385 (0) (0%)$6,762,957.75
12408/21/2025BILL HOLDINGS INCBILLARKF 090043100157,223 (-8,680) (-5.23%)$6,548,337.95
12508/21/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,555,790 (-5,592) (-0.36%)$6,176,486.30
12608/21/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5168,522 (0) (0%)$5,359,162.59
12708/21/2025HEICO CORPHEIARKX 42280610916,601 (0) (0%)$5,100,325.23
12808/21/2025JD LOGISTICS INC2618ARKX BNMBPD92,637,925 (0) (0%)$4,433,572.52
12908/21/2025AIRBUS SEAIRARKX 401225020,249 (0) (0%)$4,227,006.77
13008/21/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,768 (0) (0%)$3,855,656.00
13108/21/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,056,247 (-10,983) (-0.36%)$3,759,183.81
13208/21/2025THE 3D PRINTING ETFPRNTARKX 00214Q500146,845 (0) (0%)$3,193,144.53
13308/21/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,477 (0) (0%)$2,442,742.00

Companies 08/21/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
108/21/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,334,378 (-25,625) (-0.76%)$1,080,005,034.20
208/21/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,176,601 (-32,415) (-1.47%)$662,535,578.39
308/21/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,467,954 (-168,281) (-2.2%)$660,689,890.38
408/21/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,465,750 (-84,165) (-1.85%)$613,102,817.50
508/21/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,811,331 (-65,168) (-1.34%)$570,094,610.19
608/21/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,615,557 (-42,764) (-1.17%)$564,063,047.57
708/21/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,977,219 (-89,011) (-1.76%)$524,300,249.46
808/21/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,865,935 (-46,770) (-0.68%)$503,135,716.80
908/21/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,901,690 (-29,703) (-1.01%)$479,359,188.00
1008/21/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,888,321 (-39,123) (-0.49%)$418,633,195.47
1108/21/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,794,451 (-43,698) (-1.54%)$385,103,292.31
1208/21/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,081,563 (-87,440) (-1.42%)$316,606,169.78
1308/21/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,428,773 (-10,560) (-0.43%)$265,999,218.96
1408/21/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,536,771 (-137,580) (-0.5%)$254,164,396.33
1508/21/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,093,696 (-12,368) (-1.12%)$244,780,101.76
1608/21/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,513,185 (-7,830) (-0.22%)$225,792,399.95
1708/21/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102265,425 (-4,467) (-1.66%)$198,463,581.00
1808/21/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,048,227 (-11,651) (-1.1%)$183,859,015.80
1908/21/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,469,168 (-49,228) (-1.95%)$183,162,882.24
2008/21/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,857,561 (-65,401) (-1.67%)$176,097,659.65
2108/21/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,871,979 (-10,179) (-0.17%)$155,313,844.55
2208/21/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$153,231,107.41
2308/21/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,531,284 (-65,469) (-0.68%)$153,072,421.04
2408/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100668,108 (-5,221) (-0.78%)$152,729,488.80
2508/21/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,286,350 (-78,486) (-1.8%)$152,079,698.00
2608/21/2025DEERE & CODEARKQ ARKK ARKX 244199105289,140 (-1,365) (-0.47%)$142,465,060.80
2708/21/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,437,486 (-180,978) (-0.61%)$140,416,808.22
2808/21/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,781,177 (-20,910) (-0.36%)$139,499,801.01
2908/21/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,271,748 (42,348) (0.41%)$137,230,553.28
3008/21/2025ILLUMINA INCILMNARKG ARKK 4523271091,321,407 (-8,742) (-0.66%)$133,197,825.60
3108/21/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,031,993 (-28,828) (-0.94%)$132,498,094.10
3208/21/2025NATERA INCNTRAARKG ARKK 632307104801,865 (-5,037) (-0.62%)$128,811,593.60
3308/21/2025BULLISHBLSHARKF ARKK ARKW G169101202,009,787 (-29,130) (-1.43%)$126,395,504.43
3408/21/2025PAGERDUTY INCPDARKK ARKW 69553P1007,553,384 (53,756) (0.72%)$121,080,745.52
3508/21/2025VERACYTE INCVCYTARKG ARKK 92337F1074,086,070 (-26,874) (-0.65%)$120,498,204.30
3608/21/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101934,632 (-14,322) (-1.51%)$116,791,614.72
3708/21/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,073,206 (-18,751) (-0.9%)$108,905,511.18
3808/21/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,686,148 (-141,705) (-2.94%)$105,532,052.96
3908/21/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,245,758 (91,902) (0.91%)$104,609,189.18
4008/21/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100630,063 (-3,375) (-0.53%)$103,053,104.28
4108/21/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,344,951 (0) (0%)$95,416,056.19
4208/21/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,964,710 (-14,184) (-0.72%)$92,341,370.00
4308/21/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,071,372 (-85,840) (-3.98%)$87,846,886.52
4408/21/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108351,413 (0) (0%)$81,612,155.12
4508/21/2025TRIMBLE INCTRMBARKQ ARKX 896239100852,672 (0) (0%)$68,384,294.40
4608/21/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$64,843,186.22
4708/21/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107322,094 (-2,424) (-0.75%)$64,479,997.86
4808/21/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,965 (-988) (-3.53%)$62,989,700.70
4908/21/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109196,116 (0) (0%)$54,157,433.40
5008/21/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105218,496 (-4,732) (-2.12%)$53,273,694.72
5108/21/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105125,401 (-2,976) (-2.32%)$52,564,337.17
5208/21/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10273,365 (-2,300) (-3.04%)$51,633,553.35
5308/21/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109811,075 (-5,769) (-0.71%)$47,447,887.50
5408/21/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200392,207 (-2,772) (-0.7%)$47,178,580.03
5508/21/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,601,023 (-80,612) (-3.01%)$41,830,262.60
5608/21/2025COREWEAVE INC-CL ACRWVARKW 21873S108445,329 (-5,768) (-1.28%)$40,756,510.08
5708/21/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107204,585 (-2,648) (-1.28%)$39,525,822.00
5808/21/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,213,390 (-11,547) (-0.36%)$39,508,630.05
5908/21/2025GENIUS SPORTS LTDGENIARKW G3934V1093,030,460 (-442,840) (-12.75%)$38,305,014.40
6008/21/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,565,817 (0) (0%)$37,768,826.24
6108/21/2025PERSONALIS INCPSNLARKG 71535D1068,012,488 (-28,791) (-0.36%)$37,177,944.32
6208/21/2025SCHRODINGER INCSDGRARKG 80810D1031,901,023 (-6,831) (-0.36%)$36,803,805.28
6308/21/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100166,527 (-5,092) (-2.97%)$36,364,500.99
6408/21/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10826,890,897 (-163,431) (-0.6%)$34,151,439.19
6508/21/2025ADYEN NVADYENARKF BZ1HM4219,351 (-1,064) (-5.21%)$32,769,181.61
6608/21/2025QUALCOMM INCQCOMARKQ ARKW 747525103208,857 (-1,708) (-0.81%)$32,464,732.08
6708/21/2025UNITY SOFTWARE INCUARKW 91332U101883,722 (-11,440) (-1.28%)$31,672,596.48
6808/21/2025ABSCI CORPABSIARKG 00091E10911,556,016 (-41,523) (-0.36%)$29,698,961.12
6908/21/2025SEA LTD-ADRSEARKF 81141R100162,823 (-8,988) (-5.23%)$29,102,983.02
7008/21/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,661,864 (-5,973) (-0.36%)$28,849,959.04
7108/21/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108318,069 (-2,228) (-0.7%)$27,595,666.44
7208/21/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100638,660 (-2,298) (-0.36%)$27,341,034.60
7308/21/2025CAREDX INCCDNAARKG 14167L1032,190,796 (-7,872) (-0.36%)$26,661,987.32
7408/21/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106952,923 (-33,480) (-3.39%)$26,157,736.35
7508/21/2025DATADOG INC – CLASS ADDOGARKW 23804L103201,410 (-2,608) (-1.28%)$25,873,128.60
7608/21/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949 (0) (0%)$24,981,422.83
7708/21/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106138,055 (-7,616) (-5.23%)$24,664,906.30
7808/21/2025RUBRIK INC-ARBRKARKW 781154109284,637 (-3,684) (-1.28%)$24,222,608.70
7908/21/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,617,644 (0) (0%)$23,200,869.72
8008/21/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550 (0) (0%)$22,863,913.50
8108/21/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,540,145 (-52,548) (-3.3%)$22,763,343.10
8208/21/2025ZILLOW GROUP INC – CZARKF 98954M200270,749 (-14,924) (-5.22%)$21,957,743.90
8308/21/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,025 (0) (0%)$21,948,625.63
8408/21/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963 (0) (0%)$21,358,353.50
8508/21/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,459,351 (-80,444) (-5.22%)$19,876,360.62
8608/21/2025CERUS CORPCERSARKG ARKK 15708510117,023,888 (-104,208) (-0.61%)$19,747,710.08
8708/21/2025CAMECO CORPCCJARKQ 13321L108278,361 (0) (0%)$19,616,099.67
8808/21/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,903 (0) (0%)$18,910,794.43
8908/21/2025SALESFORCE INCCRMARKW 79466L30273,478 (-952) (-1.28%)$18,108,653.10
9008/21/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,029,641 (0) (0%)$17,556,394.65
9108/21/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102304,757 (-3,948) (-1.28%)$16,923,156.21
9208/21/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,743 (0) (0%)$16,677,149.59
9308/21/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,493,289 (-109,952) (-1.28%)$16,137,249.10
9408/21/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287 (0) (0%)$15,181,732.80
9508/21/2025DISCOVERY LTDDSYARKF 61778781,237,069 (-68,208) (-5.23%)$14,847,978.65
9608/21/2025PRIME MEDICINE INCPRMEARKG 74168J1014,569,348 (-16,419) (-0.36%)$14,804,687.52
9708/21/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,522,400 (-5,472) (-0.36%)$14,508,472.00
9808/21/2025AMGEN INCAMGNARKG 03116210047,715 (-171) (-0.36%)$14,145,111.75
9908/21/2025ETORO GROUP LTD-AETORARKF G32089107314,524 (-17,332) (-5.22%)$13,958,575.12
10008/21/2025LY CORP4689ARKF 60848484,342,996 (-240,800) (-5.25%)$13,855,734.10
10108/21/2025PONY AI INCPONYARKQ 732908108919,595 (0) (0%)$13,692,769.55
10208/21/2025OKLO INCOKLOARKQ 02156V109205,511 (0) (0%)$13,680,867.27
10308/21/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1146,989 (-8,120) (-5.24%)$13,274,576.59
10408/21/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT12,939,666 (-121,304,014) (-90.36%)$12,939,665.31
10508/21/2025INCYTE CORPINCYARKG 45337C102148,620 (-534) (-0.36%)$12,811,044.00
10608/21/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106401,082 (-22,120) (-5.23%)$12,770,450.88
10708/21/2025CATERPILLAR INCCATARKQ 14912310130,136 (0) (0%)$12,674,900.24
10808/21/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697 (0) (0%)$12,346,123.65
10908/21/2025FIGMA INC-CL AARKW 316841105160,975 (-2,084) (-1.28%)$11,918,589.00
11008/21/2025908 DEVICES INCMASSARKG 65443P1021,971,378 (-7,086) (-0.36%)$11,788,840.44
11108/21/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,844 (-147) (-0.36%)$11,600,512.88
11208/21/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103166,520 (-9,184) (-5.23%)$11,336,681.60
11308/21/2025INTUIT INCINTUARKF 46120210315,995 (-896) (-5.3%)$11,182,904.25
11408/21/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,931 (-3,248) (-5.22%)$10,684,190.30
11508/21/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,857 (-93) (-0.36%)$10,196,966.52
11608/21/2025KOMATSU LTD6301ARKX 6496584293,475 (0) (0%)$9,844,906.18
11708/21/2025THALES SAHOARKX 416279134,472 (0) (0%)$9,215,028.61
11808/21/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,214,284 (-22,329) (-0.36%)$8,762,140.44
11908/21/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,139,914 (-7,692) (-0.36%)$8,730,849.12
12008/21/2025CARIS LIFE SCIENCES INCCAIARKG 142152107245,917 (-885) (-0.36%)$8,624,309.19
12108/21/2025QUANTUM-SI INCQSIARKG 74765K1057,712,902 (-27,714) (-0.36%)$7,712,902.00
12208/21/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,162 (-42) (-0.34%)$7,187,863.62
12308/21/2025GARMIN LTDGRMN UNARKX B3Z5T1429,385 (0) (0%)$6,762,957.75
12408/21/2025BILL HOLDINGS INCBILLARKF 090043100157,223 (-8,680) (-5.23%)$6,548,337.95
12508/21/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,555,790 (-5,592) (-0.36%)$6,176,486.30
12608/21/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5168,522 (0) (0%)$5,359,162.59
12708/21/2025HEICO CORPHEIARKX 42280610916,601 (0) (0%)$5,100,325.23
12808/21/2025JD LOGISTICS INC2618ARKX BNMBPD92,637,925 (0) (0%)$4,433,572.52
12908/21/2025AIRBUS SEAIRARKX 401225020,249 (0) (0%)$4,227,006.77
13008/21/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,768 (0) (0%)$3,855,656.00
13108/21/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,056,247 (-10,983) (-0.36%)$3,759,183.81
13208/21/2025THE 3D PRINTING ETFPRNTARKX 00214Q500146,845 (0) (0%)$3,193,144.53
13308/21/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,477 (0) (0%)$2,442,742.00

ARKK 08/20/2025

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
108/20/2025TESLA INCTSLA88160R10110.50%2,338,582 (-371,690) (-13.71%)$770,118,438.42
208/20/2025ROKU INCROKU77543R1026.81%5,628,835 (-894,350) (-13.71%)$499,840,548.00
308/20/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.08%1,476,278 (-234,670) (-13.72%)$445,939,295.46
408/20/2025TEMPUS AI INCTEM88023B1035.34%5,358,328 (-983,502) (-15.51%)$391,586,610.24
508/20/2025ROBLOX CORP -CLASS ARBLX7710491035.33%3,308,544 (-525,760) (-13.71%)$391,334,584.32
608/20/2025SHOPIFY INC – CLASS ASHOP82509L1075.00%2,636,558 (-418,810) (-13.71%)$367,140,701.50
708/20/2025CRISPR THERAPEUTICS AGCRSPH171821084.50%6,091,526 (-718,574) (-10.55%)$329,917,048.16
808/20/2025ROBINHOOD MARKETS INC – AHOOD7707001024.36%2,974,363 (-297,662) (-9.1%)$319,744,022.50
908/20/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.24%1,973,308 (-313,410) (-13.71%)$311,289,337.00
1008/20/2025ADVANCED MICRO DEVICESAMD0079031073.69%1,625,076 (-258,230) (-13.71%)$270,656,407.80
1108/20/2025CIRCLE INTERNET GROUP INCCRCL1725731073.20%1,736,190 (-275,900) (-13.71%)$234,784,973.70
1208/20/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.76%4,073,309 (-647,280) (-13.71%)$202,769,322.02
1308/20/2025ARCHER AVIATION INC-AACHR03945R1022.27%17,892,351 (-2,843,010) (-13.71%)$166,219,940.79
1408/20/2025TERADYNE INCTER8807701022.07%1,374,191 (-218,550) (-13.72%)$152,013,008.42
1508/20/2025AMAZON.COM INCAMZN0231351061.77%568,721 (-90,210) (-13.69%)$129,674,075.21
1608/20/2025BEAM THERAPEUTICS INCBEAM07373V1051.69%7,571,107 (-612,582) (-7.49%)$123,787,599.45
1708/20/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.56%114,270,391 (-70,597,022) (-38.19%)$114,270,390.94
1808/20/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.48%2,417,907 (-384,400) (-13.72%)$108,854,173.14
1908/20/2025TWIST BIOSCIENCE CORPTWST90184D1001.40%3,729,660 (-190,845) (-4.87%)$102,864,022.80
2008/20/2025META PLATFORMS INC-CLASS AMETA30303M1021.38%135,169 (-21,390) (-13.66%)$101,576,800.12
2108/20/2025ILLUMINA INCILMN4523271091.34%966,831 (-153,760) (-13.72%)$98,230,029.60
2208/20/2025PAGERDUTY INCPD69553P1001.31%5,979,112 (-713,216) (-10.66%)$96,263,703.20
2308/20/202510X GENOMICS INC-CLASS ATXG88025U1091.28%7,017,615 (-572,628) (-7.54%)$94,106,217.15
2408/20/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.27%18,234,542 (-2,897,260) (-13.71%)$92,813,818.78
2508/20/2025NVIDIA CORPNVDA67066G1041.26%525,032 (-83,390) (-13.71%)$92,216,620.48
2608/20/2025PINTEREST INC- CLASS APINS72352L1061.23%2,572,064 (-408,890) (-13.72%)$90,588,094.08
2708/20/2025GITLAB INC-CL AGTLB37637K1081.22%2,021,109 (-321,160) (-13.71%)$89,474,495.43
2808/20/2025VERACYTE INCVCYT92337F1071.19%2,954,443 (-469,340) (-13.71%)$87,362,879.51
2908/20/2025DEERE & CODE2441991051.18%176,719 (-26,125) (-12.88%)$86,493,347.36
3008/20/2025BLOCK INCXYZ8522341031.18%1,163,678 (-185,070) (-13.72%)$86,461,275.40
3108/20/2025NATERA INCNTRA6323071041.14%522,922 (-83,080) (-13.71%)$83,730,270.64
3208/20/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.12%1,569,783 (-249,550) (-13.72%)$82,460,700.99
3308/20/2025BULLISHBLSHG169101201.10%1,361,783 (196,386) (16.85%)$81,039,706.33
3408/20/2025EXACT SCIENCES CORPEXAS30063P1051.08%1,729,398 (-274,970) (-13.72%)$78,998,900.64
3508/20/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.06%334,323 (-53,010) (-13.69%)$77,796,962.10
3608/20/2025AIRBNB INC-CLASS AABNB0090661011.03%597,700 (-94,860) (-13.7%)$75,310,200.00
3708/20/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.02%7,283,487 (-393,404) (-5.12%)$74,947,081.23
3808/20/2025BWX TECHNOLOGIES INCBWXT05605H1000.99%439,926 (-69,750) (-13.69%)$72,922,133.76
3908/20/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.89%1,018,683 (-161,820) (-13.71%)$65,216,085.66
4008/20/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.89%2,718,537 (-431,830) (-13.71%)$64,973,034.30
4108/20/2025SOFI TECHNOLOGIES INCSOFI83406F1020.77%2,480,246 (-394,010) (-13.71%)$56,425,596.50
4208/20/2025GENEDX HOLDINGS CORPWGS81663L2000.54%328,855 (92,119) (38.91%)$39,676,355.75
4308/20/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.29%16,193,502 (-1,813,842) (-10.07%)$21,051,552.60
4408/20/2025CERUS CORPCERS1570851010.17%10,428,877 (-1,657,570) (-13.71%)$12,410,363.63
4508/20/2025GUARDANT HEALTH INCGH40131M1090.00%4,829 (-930) (-16.15%)$282,834.53
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 08/20/2025

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
108/20/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,360,003 (-398,430) (-10.6%)$1,106,482,587.93
208/20/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,636,235 (-969,680) (-11.27%)$678,097,668.00
308/20/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,209,016 (-258,610) (-10.48%)$667,277,463.12
408/20/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,549,915 (-474,610) (-9.45%)$633,575,663.75
508/20/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,658,321 (-348,484) (-8.7%)$577,100,137.75
608/20/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,876,499 (-581,018) (-10.65%)$576,792,301.72
708/20/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,066,230 (-361,468) (-6.66%)$544,619,725.00
808/20/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,912,705 (-985,357) (-12.48%)$505,180,481.40
908/20/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,931,393 (-294,068) (-9.12%)$488,223,504.15
1008/20/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,927,444 (-712,098) (-8.24%)$429,350,367.04
1108/20/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,838,149 (-312,908) (-9.93%)$383,802,889.27
1208/20/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,169,003 (-718,870) (-10.44%)$307,092,969.34
1308/20/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,439,333 (-218,550) (-8.22%)$269,839,016.46
1408/20/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,674,351 (-2,843,010) (-9.32%)$257,094,720.79
1508/20/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,106,064 (-100,078) (-8.3%)$252,193,652.64
1608/20/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,521,015 (-161,820) (-4.39%)$225,415,380.30
1708/20/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102269,892 (-26,112) (-8.82%)$202,818,440.16
1808/20/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,518,396 (-228,338) (-8.31%)$187,116,822.80
1908/20/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,059,878 (-92,676) (-8.04%)$186,156,971.92
2008/20/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,922,962 (-430,910) (-9.9%)$176,611,749.24
2108/20/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,882,158 (-193,414) (-3.18%)$162,229,917.64
2208/20/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,596,753 (-584,353) (-5.74%)$156,906,911.55
2308/20/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100673,329 (-62,306) (-8.47%)$156,683,658.30
2408/20/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,364,836 (-462,048) (-9.57%)$153,729,523.92
2508/20/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$151,577,389.22
2608/20/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,618,464 (-2,910,846) (-8.95%)$150,757,981.76
2708/20/2025DEERE & CODEARKQ ARKK ARKX 244199105290,505 (-22,045) (-7.05%)$142,184,767.20
2808/20/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,802,087 (-431,830) (-6.93%)$138,669,879.30
2908/20/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,229,400 (-576,461) (-5.33%)$137,176,254.00
3008/20/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,060,821 (-367,668) (-10.72%)$135,502,545.67
3108/20/2025ILLUMINA INCILMNARKG ARKK 4523271091,330,149 (-154,194) (-10.39%)$135,143,138.40
3208/20/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT134,243,680 (-87,319,976) (-39.41%)$134,243,680.42
3308/20/2025NATERA INCNTRAARKG ARKK 632307104806,902 (-83,419) (-9.37%)$129,201,148.24
3408/20/2025VERACYTE INCVCYTARKG ARKK 92337F1074,112,944 (-470,723) (-10.27%)$121,619,754.08
3508/20/2025BULLISHBLSHARKF ARKK ARKW G169101202,038,917 (173,646) (9.31%)$121,335,950.67
3608/20/2025PAGERDUTY INCPDARKK ARKW 69553P1007,499,628 (-781,242) (-9.43%)$120,744,010.80
3708/20/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101948,954 (-106,616) (-10.1%)$119,568,204.00
3808/20/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,091,957 (-272,916) (-11.54%)$109,890,501.21
3908/20/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,827,853 (-429,050) (-8.16%)$109,833,655.75
4008/20/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100633,438 (-69,750) (-9.92%)$104,998,682.88
4108/20/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,153,856 (-370,544) (-3.52%)$104,483,178.24
4208/20/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,344,951 (0) (0%)$95,955,394.92
4308/20/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,157,212 (-52,490) (-2.38%)$90,624,476.12
4408/20/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,978,894 (-275,268) (-12.21%)$90,395,877.92
4508/20/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108351,413 (0) (0%)$82,645,309.34
4608/20/2025TRIMBLE INCTRMBARKQ ARKX 896239100852,672 (0) (0%)$69,168,752.64
4708/20/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107324,518 (-8,484) (-2.55%)$65,711,649.82
4808/20/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,953 (-758) (-2.64%)$65,492,201.82
4908/20/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$64,143,291.62
5008/20/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105223,228 (-5,852) (-2.55%)$55,443,138.36
5108/20/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10275,665 (-2,380) (-3.05%)$54,429,617.75
5208/20/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105128,377 (-4,746) (-3.57%)$53,738,612.20
5308/20/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109196,116 (2,261) (1.17%)$53,388,658.68
5408/20/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109816,844 (-1,900) (-0.23%)$47,842,553.08
5508/20/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200394,979 (93,709) (31.1%)$47,654,216.35
5608/20/2025GENIUS SPORTS LTDGENIARKW G3934V1093,473,300 (-383,161) (-9.94%)$43,833,046.00
5708/20/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,681,635 (-84,966) (-3.07%)$43,591,556.94
5808/20/2025COREWEAVE INC-CL ACRWVARKW 21873S108451,097 (-20,188) (-4.28%)$41,902,400.33
5908/20/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107207,233 (-9,268) (-4.28%)$40,723,356.83
6008/20/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,224,937 (-3,849) (-0.12%)$40,505,208.72
6108/20/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100171,619 (-5,492) (-3.1%)$39,160,023.42
6208/20/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,565,817 (0) (0%)$38,102,382.45
6308/20/2025SCHRODINGER INCSDGRARKG 80810D1031,907,854 (-2,277) (-0.12%)$37,012,367.60
6408/20/2025PERSONALIS INCPSNLARKG 71535D1068,041,279 (-9,597) (-0.12%)$36,426,993.87
6508/20/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10827,054,328 (-1,826,804) (-6.33%)$35,170,626.40
6608/20/2025ADYEN NVADYENARKF BZ1HM4220,415 (-304) (-1.47%)$34,477,166.05
6708/20/2025UNITY SOFTWARE INCUARKW 91332U101895,162 (-40,054) (-4.28%)$33,326,881.26
6808/20/2025QUALCOMM INCQCOMARKQ ARKW 747525103210,565 (-5,978) (-2.76%)$32,900,781.25
6908/20/2025SEA LTD-ADRSEARKF 81141R100171,811 (-2,568) (-1.47%)$30,797,121.75
7008/20/2025ABSCI CORPABSIARKG 00091E10911,597,539 (-13,841) (-0.12%)$30,385,552.18
7108/20/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108320,297 (-7,798) (-2.38%)$28,528,853.79
7208/20/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,667,837 (-1,991) (-0.12%)$28,369,907.37
7308/20/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100640,958 (-765) (-0.12%)$27,227,895.84
7408/20/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106986,403 (-28,364) (-2.8%)$26,840,025.63
7508/20/2025DATADOG INC – CLASS ADDOGARKW 23804L103204,018 (-9,128) (-4.28%)$26,316,281.82
7608/20/2025CAREDX INCCDNAARKG 14167L1032,198,668 (-2,625) (-0.12%)$25,438,588.76
7708/20/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949 (0) (0%)$25,359,816.82
7808/20/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106145,671 (-2,176) (-1.47%)$24,548,476.92
7908/20/2025RUBRIK INC-ARBRKARKW 781154109288,321 (-12,908) (-4.29%)$24,210,314.37
8008/20/2025ZILLOW GROUP INC – CZARKF 98954M200285,673 (-4,264) (-1.47%)$23,853,695.50
8108/20/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550 (0) (0%)$23,696,049.00
8208/20/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,617,644 (0) (0%)$22,919,987.52
8308/20/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963 (0) (0%)$22,462,268.40
8408/20/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,592,693 (-46,952) (-2.86%)$22,186,213.49
8508/20/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,025 (0) (0%)$21,691,451.75
8608/20/2025CAMECO CORPCCJARKQ 13321L108278,361 (0) (0%)$20,548,609.02
8708/20/2025CERUS CORPCERSARKG ARKK 15708510117,128,096 (-1,665,566) (-8.86%)$20,382,434.24
8808/20/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,539,795 (-22,992) (-1.47%)$20,202,110.40
8908/20/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,903 (0) (0%)$18,957,564.45
9008/20/2025SALESFORCE INCCRMARKW 79466L30274,430 (-3,332) (-4.28%)$18,309,780.00
9108/20/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102308,705 (-13,818) (-4.28%)$17,664,100.10
9208/20/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,029,641 (0) (0%)$17,637,580.29
9308/20/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,603,241 (-384,860) (-4.28%)$17,034,417.18
9408/20/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,743 (0) (0%)$17,000,632.97
9508/20/2025DISCOVERY LTDDSYARKF 61778781,305,277 (-19,488) (-1.47%)$15,571,078.28
9608/20/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287 (0) (0%)$15,244,990.02
9708/20/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,527,872 (-1,824) (-0.12%)$15,034,260.48
9808/20/2025PRIME MEDICINE INCPRMEARKG 74168J1014,585,767 (-5,473) (-0.12%)$14,857,885.08
9908/20/2025ETORO GROUP LTD-AETORARKF G32089107331,856 (-4,960) (-1.47%)$14,837,281.76
10008/20/2025LY CORP4689ARKF 60848484,583,796 (-68,800) (-1.48%)$14,778,825.35
10108/20/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1155,109 (-2,312) (-1.47%)$14,591,103.63
10208/20/2025PONY AI INCPONYARKQ 732908108919,595 (0) (0%)$14,336,486.05
10308/20/2025AMGEN INCAMGNARKG 03116210047,886 (-57) (-0.12%)$14,152,707.30
10408/20/2025OKLO INCOKLOARKQ 02156V109205,511 (0) (0%)$13,442,474.51
10508/20/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106423,202 (-6,320) (-1.47%)$13,368,951.18
10608/20/2025INCYTE CORPINCYARKG 45337C102149,154 (-178) (-0.12%)$12,746,700.84
10708/20/2025CATERPILLAR INCCATARKQ 14912310130,136 (0) (0%)$12,539,288.24
10808/20/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697 (0) (0%)$12,314,002.40
10908/20/2025908 DEVICES INCMASSARKG 65443P1021,978,464 (-2,362) (-0.12%)$12,266,476.80
11008/20/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103175,704 (-2,624) (-1.47%)$12,132,361.20
11108/20/2025INTUIT INCINTUARKF 46120210316,891 (-256) (-1.49%)$11,841,097.73
11208/20/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,991 (-49) (-0.12%)$11,655,790.85
11308/20/2025FIGMA INC-CL AARKW 316841105163,059 (-7,294) (-4.28%)$11,317,925.19
11408/20/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,179 (-928) (-1.47%)$11,084,650.33
11508/20/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,950 (-31) (-0.12%)$10,140,222.00
11608/20/2025KOMATSU LTD6301ARKX 6496584293,475 (0) (0%)$10,040,640.56
11708/20/2025THALES SAHOARKX 416279134,472 (0) (0%)$9,186,216.47
11808/20/2025CARIS LIFE SCIENCES INCCAIARKG 142152107246,802 (-295) (-0.12%)$9,114,397.86
11908/20/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,147,606 (-2,564) (-0.12%)$8,783,708.54
12008/20/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,236,613 (-7,443) (-0.12%)$8,606,525.94
12108/20/2025QUANTUM-SI INCQSIARKG 74765K1057,740,616 (-9,238) (-0.12%)$7,972,834.48
12208/20/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,204 (-14) (-0.11%)$6,978,003.12
12308/20/2025GARMIN LTDGRMN UNARKX B3Z5T1429,385 (0) (0%)$6,859,928.25
12408/20/2025BILL HOLDINGS INCBILLARKF 090043100165,903 (-2,480) (-1.47%)$6,858,430.02
12508/20/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,561,382 (-1,864) (-0.12%)$6,198,686.54
12608/20/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5168,522 (0) (0%)$5,299,495.68
12708/20/2025HEICO CORPHEIARKX 42280610916,601 (0) (0%)$5,055,004.50
12808/20/2025JD LOGISTICS INC2618ARKX BNMBPD92,637,925 (0) (0%)$4,464,409.71
12908/20/2025AIRBUS SEAIRARKX 401225020,249 (0) (0%)$4,335,685.44
13008/20/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,067,230 (-3,661) (-0.12%)$3,895,382.10
13108/20/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,768 (0) (0%)$3,851,036.32
13208/20/2025THE 3D PRINTING ETFPRNTARKX 00214Q500146,845 (0) (0%)$3,234,995.35
13308/20/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,477 (0) (0%)$2,415,904.70

Combined Holdings 08/20/2025

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
108/20/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,360,003 (-398,430) (-10.6%)$1,106,482,587.93
208/20/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,636,235 (-969,680) (-11.27%)$678,097,668.00
308/20/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,209,016 (-258,610) (-10.48%)$667,277,463.12
408/20/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,549,915 (-474,610) (-9.45%)$633,575,663.75
508/20/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,658,321 (-348,484) (-8.7%)$577,100,137.75
608/20/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,876,499 (-581,018) (-10.65%)$576,792,301.72
708/20/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,066,230 (-361,468) (-6.66%)$544,619,725.00
808/20/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,912,705 (-985,357) (-12.48%)$505,180,481.40
908/20/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,931,393 (-294,068) (-9.12%)$488,223,504.15
1008/20/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,927,444 (-712,098) (-8.24%)$429,350,367.04
1108/20/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,838,149 (-312,908) (-9.93%)$383,802,889.27
1208/20/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,169,003 (-718,870) (-10.44%)$307,092,969.34
1308/20/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,439,333 (-218,550) (-8.22%)$269,839,016.46
1408/20/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,674,351 (-2,843,010) (-9.32%)$257,094,720.79
1508/20/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,106,064 (-100,078) (-8.3%)$252,193,652.64
1608/20/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,521,015 (-161,820) (-4.39%)$225,415,380.30
1708/20/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102269,892 (-26,112) (-8.82%)$202,818,440.16
1808/20/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,518,396 (-228,338) (-8.31%)$187,116,822.80
1908/20/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,059,878 (-92,676) (-8.04%)$186,156,971.92
2008/20/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,922,962 (-430,910) (-9.9%)$176,611,749.24
2108/20/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,882,158 (-193,414) (-3.18%)$162,229,917.64
2208/20/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,596,753 (-584,353) (-5.74%)$156,906,911.55
2308/20/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100673,329 (-62,306) (-8.47%)$156,683,658.30
2408/20/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,364,836 (-462,048) (-9.57%)$153,729,523.92
2508/20/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$151,577,389.22
2608/20/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,618,464 (-2,910,846) (-8.95%)$150,757,981.76
2708/20/2025DEERE & CODEARKQ ARKK ARKX 244199105290,505 (-22,045) (-7.05%)$142,184,767.20
2808/20/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,802,087 (-431,830) (-6.93%)$138,669,879.30
2908/20/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,229,400 (-576,461) (-5.33%)$137,176,254.00
3008/20/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,060,821 (-367,668) (-10.72%)$135,502,545.67
3108/20/2025ILLUMINA INCILMNARKG ARKK 4523271091,330,149 (-154,194) (-10.39%)$135,143,138.40
3208/20/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT134,243,680 (-87,319,976) (-39.41%)$134,243,680.42
3308/20/2025NATERA INCNTRAARKG ARKK 632307104806,902 (-83,419) (-9.37%)$129,201,148.24
3408/20/2025VERACYTE INCVCYTARKG ARKK 92337F1074,112,944 (-470,723) (-10.27%)$121,619,754.08
3508/20/2025BULLISHBLSHARKF ARKK ARKW G169101202,038,917 (173,646) (9.31%)$121,335,950.67
3608/20/2025PAGERDUTY INCPDARKK ARKW 69553P1007,499,628 (-781,242) (-9.43%)$120,744,010.80
3708/20/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101948,954 (-106,616) (-10.1%)$119,568,204.00
3808/20/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,091,957 (-272,916) (-11.54%)$109,890,501.21
3908/20/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,827,853 (-429,050) (-8.16%)$109,833,655.75
4008/20/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100633,438 (-69,750) (-9.92%)$104,998,682.88
4108/20/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,153,856 (-370,544) (-3.52%)$104,483,178.24
4208/20/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,344,951 (0) (0%)$95,955,394.92
4308/20/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,157,212 (-52,490) (-2.38%)$90,624,476.12
4408/20/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,978,894 (-275,268) (-12.21%)$90,395,877.92
4508/20/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108351,413 (0) (0%)$82,645,309.34
4608/20/2025TRIMBLE INCTRMBARKQ ARKX 896239100852,672 (0) (0%)$69,168,752.64
4708/20/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107324,518 (-8,484) (-2.55%)$65,711,649.82
4808/20/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,953 (-758) (-2.64%)$65,492,201.82
4908/20/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$64,143,291.62
5008/20/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105223,228 (-5,852) (-2.55%)$55,443,138.36
5108/20/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10275,665 (-2,380) (-3.05%)$54,429,617.75
5208/20/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105128,377 (-4,746) (-3.57%)$53,738,612.20
5308/20/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109196,116 (2,261) (1.17%)$53,388,658.68
5408/20/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109816,844 (-1,900) (-0.23%)$47,842,553.08
5508/20/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200394,979 (93,709) (31.1%)$47,654,216.35
5608/20/2025GENIUS SPORTS LTDGENIARKW G3934V1093,473,300 (-383,161) (-9.94%)$43,833,046.00
5708/20/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,681,635 (-84,966) (-3.07%)$43,591,556.94
5808/20/2025COREWEAVE INC-CL ACRWVARKW 21873S108451,097 (-20,188) (-4.28%)$41,902,400.33
5908/20/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107207,233 (-9,268) (-4.28%)$40,723,356.83
6008/20/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,224,937 (-3,849) (-0.12%)$40,505,208.72
6108/20/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100171,619 (-5,492) (-3.1%)$39,160,023.42
6208/20/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,565,817 (0) (0%)$38,102,382.45
6308/20/2025SCHRODINGER INCSDGRARKG 80810D1031,907,854 (-2,277) (-0.12%)$37,012,367.60
6408/20/2025PERSONALIS INCPSNLARKG 71535D1068,041,279 (-9,597) (-0.12%)$36,426,993.87
6508/20/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10827,054,328 (-1,826,804) (-6.33%)$35,170,626.40
6608/20/2025ADYEN NVADYENARKF BZ1HM4220,415 (-304) (-1.47%)$34,477,166.05
6708/20/2025UNITY SOFTWARE INCUARKW 91332U101895,162 (-40,054) (-4.28%)$33,326,881.26
6808/20/2025QUALCOMM INCQCOMARKQ ARKW 747525103210,565 (-5,978) (-2.76%)$32,900,781.25
6908/20/2025SEA LTD-ADRSEARKF 81141R100171,811 (-2,568) (-1.47%)$30,797,121.75
7008/20/2025ABSCI CORPABSIARKG 00091E10911,597,539 (-13,841) (-0.12%)$30,385,552.18
7108/20/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108320,297 (-7,798) (-2.38%)$28,528,853.79
7208/20/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,667,837 (-1,991) (-0.12%)$28,369,907.37
7308/20/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100640,958 (-765) (-0.12%)$27,227,895.84
7408/20/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106986,403 (-28,364) (-2.8%)$26,840,025.63
7508/20/2025DATADOG INC – CLASS ADDOGARKW 23804L103204,018 (-9,128) (-4.28%)$26,316,281.82
7608/20/2025CAREDX INCCDNAARKG 14167L1032,198,668 (-2,625) (-0.12%)$25,438,588.76
7708/20/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949 (0) (0%)$25,359,816.82
7808/20/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106145,671 (-2,176) (-1.47%)$24,548,476.92
7908/20/2025RUBRIK INC-ARBRKARKW 781154109288,321 (-12,908) (-4.29%)$24,210,314.37
8008/20/2025ZILLOW GROUP INC – CZARKF 98954M200285,673 (-4,264) (-1.47%)$23,853,695.50
8108/20/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550 (0) (0%)$23,696,049.00
8208/20/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,617,644 (0) (0%)$22,919,987.52
8308/20/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963 (0) (0%)$22,462,268.40
8408/20/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,592,693 (-46,952) (-2.86%)$22,186,213.49
8508/20/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,025 (0) (0%)$21,691,451.75
8608/20/2025CAMECO CORPCCJARKQ 13321L108278,361 (0) (0%)$20,548,609.02
8708/20/2025CERUS CORPCERSARKG ARKK 15708510117,128,096 (-1,665,566) (-8.86%)$20,382,434.24
8808/20/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,539,795 (-22,992) (-1.47%)$20,202,110.40
8908/20/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,903 (0) (0%)$18,957,564.45
9008/20/2025SALESFORCE INCCRMARKW 79466L30274,430 (-3,332) (-4.28%)$18,309,780.00
9108/20/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102308,705 (-13,818) (-4.28%)$17,664,100.10
9208/20/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,029,641 (0) (0%)$17,637,580.29
9308/20/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,603,241 (-384,860) (-4.28%)$17,034,417.18
9408/20/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,743 (0) (0%)$17,000,632.97
9508/20/2025DISCOVERY LTDDSYARKF 61778781,305,277 (-19,488) (-1.47%)$15,571,078.28
9608/20/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287 (0) (0%)$15,244,990.02
9708/20/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,527,872 (-1,824) (-0.12%)$15,034,260.48
9808/20/2025PRIME MEDICINE INCPRMEARKG 74168J1014,585,767 (-5,473) (-0.12%)$14,857,885.08
9908/20/2025ETORO GROUP LTD-AETORARKF G32089107331,856 (-4,960) (-1.47%)$14,837,281.76
10008/20/2025LY CORP4689ARKF 60848484,583,796 (-68,800) (-1.48%)$14,778,825.35
10108/20/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1155,109 (-2,312) (-1.47%)$14,591,103.63
10208/20/2025PONY AI INCPONYARKQ 732908108919,595 (0) (0%)$14,336,486.05
10308/20/2025AMGEN INCAMGNARKG 03116210047,886 (-57) (-0.12%)$14,152,707.30
10408/20/2025OKLO INCOKLOARKQ 02156V109205,511 (0) (0%)$13,442,474.51
10508/20/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106423,202 (-6,320) (-1.47%)$13,368,951.18
10608/20/2025INCYTE CORPINCYARKG 45337C102149,154 (-178) (-0.12%)$12,746,700.84
10708/20/2025CATERPILLAR INCCATARKQ 14912310130,136 (0) (0%)$12,539,288.24
10808/20/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697 (0) (0%)$12,314,002.40
10908/20/2025908 DEVICES INCMASSARKG 65443P1021,978,464 (-2,362) (-0.12%)$12,266,476.80
11008/20/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103175,704 (-2,624) (-1.47%)$12,132,361.20
11108/20/2025INTUIT INCINTUARKF 46120210316,891 (-256) (-1.49%)$11,841,097.73
11208/20/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,991 (-49) (-0.12%)$11,655,790.85
11308/20/2025FIGMA INC-CL AARKW 316841105163,059 (-7,294) (-4.28%)$11,317,925.19
11408/20/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,179 (-928) (-1.47%)$11,084,650.33
11508/20/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,950 (-31) (-0.12%)$10,140,222.00
11608/20/2025KOMATSU LTD6301ARKX 6496584293,475 (0) (0%)$10,040,640.56
11708/20/2025THALES SAHOARKX 416279134,472 (0) (0%)$9,186,216.47
11808/20/2025CARIS LIFE SCIENCES INCCAIARKG 142152107246,802 (-295) (-0.12%)$9,114,397.86
11908/20/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,147,606 (-2,564) (-0.12%)$8,783,708.54
12008/20/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,236,613 (-7,443) (-0.12%)$8,606,525.94
12108/20/2025QUANTUM-SI INCQSIARKG 74765K1057,740,616 (-9,238) (-0.12%)$7,972,834.48
12208/20/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,204 (-14) (-0.11%)$6,978,003.12
12308/20/2025GARMIN LTDGRMN UNARKX B3Z5T1429,385 (0) (0%)$6,859,928.25
12408/20/2025BILL HOLDINGS INCBILLARKF 090043100165,903 (-2,480) (-1.47%)$6,858,430.02
12508/20/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,561,382 (-1,864) (-0.12%)$6,198,686.54
12608/20/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5168,522 (0) (0%)$5,299,495.68
12708/20/2025HEICO CORPHEIARKX 42280610916,601 (0) (0%)$5,055,004.50
12808/20/2025JD LOGISTICS INC2618ARKX BNMBPD92,637,925 (0) (0%)$4,464,409.71
12908/20/2025AIRBUS SEAIRARKX 401225020,249 (0) (0%)$4,335,685.44
13008/20/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,067,230 (-3,661) (-0.12%)$3,895,382.10
13108/20/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,768 (0) (0%)$3,851,036.32
13208/20/2025THE 3D PRINTING ETFPRNTARKX 00214Q500146,845 (0) (0%)$3,234,995.35
13308/20/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,477 (0) (0%)$2,415,904.70

Companies 08/20/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
108/20/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,360,003 (-398,430) (-10.6%)$1,106,482,587.93
208/20/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,636,235 (-969,680) (-11.27%)$678,097,668.00
308/20/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,209,016 (-258,610) (-10.48%)$667,277,463.12
408/20/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,549,915 (-474,610) (-9.45%)$633,575,663.75
508/20/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,658,321 (-348,484) (-8.7%)$577,100,137.75
608/20/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,876,499 (-581,018) (-10.65%)$576,792,301.72
708/20/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,066,230 (-361,468) (-6.66%)$544,619,725.00
808/20/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,912,705 (-985,357) (-12.48%)$505,180,481.40
908/20/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,931,393 (-294,068) (-9.12%)$488,223,504.15
1008/20/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821087,927,444 (-712,098) (-8.24%)$429,350,367.04
1108/20/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,838,149 (-312,908) (-9.93%)$383,802,889.27
1208/20/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,169,003 (-718,870) (-10.44%)$307,092,969.34
1308/20/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,439,333 (-218,550) (-8.22%)$269,839,016.46
1408/20/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,674,351 (-2,843,010) (-9.32%)$257,094,720.79
1508/20/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,106,064 (-100,078) (-8.3%)$252,193,652.64
1608/20/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,521,015 (-161,820) (-4.39%)$225,415,380.30
1708/20/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102269,892 (-26,112) (-8.82%)$202,818,440.16
1808/20/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,518,396 (-228,338) (-8.31%)$187,116,822.80
1908/20/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,059,878 (-92,676) (-8.04%)$186,156,971.92
2008/20/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,922,962 (-430,910) (-9.9%)$176,611,749.24
2108/20/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,882,158 (-193,414) (-3.18%)$162,229,917.64
2208/20/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,596,753 (-584,353) (-5.74%)$156,906,911.55
2308/20/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100673,329 (-62,306) (-8.47%)$156,683,658.30
2408/20/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,364,836 (-462,048) (-9.57%)$153,729,523.92
2508/20/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$151,577,389.22
2608/20/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,618,464 (-2,910,846) (-8.95%)$150,757,981.76
2708/20/2025DEERE & CODEARKQ ARKK ARKX 244199105290,505 (-22,045) (-7.05%)$142,184,767.20
2808/20/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,802,087 (-431,830) (-6.93%)$138,669,879.30
2908/20/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,229,400 (-576,461) (-5.33%)$137,176,254.00
3008/20/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,060,821 (-367,668) (-10.72%)$135,502,545.67
3108/20/2025ILLUMINA INCILMNARKG ARKK 4523271091,330,149 (-154,194) (-10.39%)$135,143,138.40
3208/20/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT134,243,680 (-87,319,976) (-39.41%)$134,243,680.42
3308/20/2025NATERA INCNTRAARKG ARKK 632307104806,902 (-83,419) (-9.37%)$129,201,148.24
3408/20/2025VERACYTE INCVCYTARKG ARKK 92337F1074,112,944 (-470,723) (-10.27%)$121,619,754.08
3508/20/2025BULLISHBLSHARKF ARKK ARKW G169101202,038,917 (173,646) (9.31%)$121,335,950.67
3608/20/2025PAGERDUTY INCPDARKK ARKW 69553P1007,499,628 (-781,242) (-9.43%)$120,744,010.80
3708/20/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101948,954 (-106,616) (-10.1%)$119,568,204.00
3808/20/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,091,957 (-272,916) (-11.54%)$109,890,501.21
3908/20/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,827,853 (-429,050) (-8.16%)$109,833,655.75
4008/20/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100633,438 (-69,750) (-9.92%)$104,998,682.88
4108/20/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,153,856 (-370,544) (-3.52%)$104,483,178.24
4208/20/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,344,951 (0) (0%)$95,955,394.92
4308/20/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,157,212 (-52,490) (-2.38%)$90,624,476.12
4408/20/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,978,894 (-275,268) (-12.21%)$90,395,877.92
4508/20/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108351,413 (0) (0%)$82,645,309.34
4608/20/2025TRIMBLE INCTRMBARKQ ARKX 896239100852,672 (0) (0%)$69,168,752.64
4708/20/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107324,518 (-8,484) (-2.55%)$65,711,649.82
4808/20/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,953 (-758) (-2.64%)$65,492,201.82
4908/20/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$64,143,291.62
5008/20/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105223,228 (-5,852) (-2.55%)$55,443,138.36
5108/20/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10275,665 (-2,380) (-3.05%)$54,429,617.75
5208/20/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105128,377 (-4,746) (-3.57%)$53,738,612.20
5308/20/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109196,116 (2,261) (1.17%)$53,388,658.68
5408/20/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109816,844 (-1,900) (-0.23%)$47,842,553.08
5508/20/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200394,979 (93,709) (31.1%)$47,654,216.35
5608/20/2025GENIUS SPORTS LTDGENIARKW G3934V1093,473,300 (-383,161) (-9.94%)$43,833,046.00
5708/20/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,681,635 (-84,966) (-3.07%)$43,591,556.94
5808/20/2025COREWEAVE INC-CL ACRWVARKW 21873S108451,097 (-20,188) (-4.28%)$41,902,400.33
5908/20/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107207,233 (-9,268) (-4.28%)$40,723,356.83
6008/20/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,224,937 (-3,849) (-0.12%)$40,505,208.72
6108/20/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100171,619 (-5,492) (-3.1%)$39,160,023.42
6208/20/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,565,817 (0) (0%)$38,102,382.45
6308/20/2025SCHRODINGER INCSDGRARKG 80810D1031,907,854 (-2,277) (-0.12%)$37,012,367.60
6408/20/2025PERSONALIS INCPSNLARKG 71535D1068,041,279 (-9,597) (-0.12%)$36,426,993.87
6508/20/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10827,054,328 (-1,826,804) (-6.33%)$35,170,626.40
6608/20/2025ADYEN NVADYENARKF BZ1HM4220,415 (-304) (-1.47%)$34,477,166.05
6708/20/2025UNITY SOFTWARE INCUARKW 91332U101895,162 (-40,054) (-4.28%)$33,326,881.26
6808/20/2025QUALCOMM INCQCOMARKQ ARKW 747525103210,565 (-5,978) (-2.76%)$32,900,781.25
6908/20/2025SEA LTD-ADRSEARKF 81141R100171,811 (-2,568) (-1.47%)$30,797,121.75
7008/20/2025ABSCI CORPABSIARKG 00091E10911,597,539 (-13,841) (-0.12%)$30,385,552.18
7108/20/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108320,297 (-7,798) (-2.38%)$28,528,853.79
7208/20/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,667,837 (-1,991) (-0.12%)$28,369,907.37
7308/20/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100640,958 (-765) (-0.12%)$27,227,895.84
7408/20/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106986,403 (-28,364) (-2.8%)$26,840,025.63
7508/20/2025DATADOG INC – CLASS ADDOGARKW 23804L103204,018 (-9,128) (-4.28%)$26,316,281.82
7608/20/2025CAREDX INCCDNAARKG 14167L1032,198,668 (-2,625) (-0.12%)$25,438,588.76
7708/20/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949 (0) (0%)$25,359,816.82
7808/20/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106145,671 (-2,176) (-1.47%)$24,548,476.92
7908/20/2025RUBRIK INC-ARBRKARKW 781154109288,321 (-12,908) (-4.29%)$24,210,314.37
8008/20/2025ZILLOW GROUP INC – CZARKF 98954M200285,673 (-4,264) (-1.47%)$23,853,695.50
8108/20/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550 (0) (0%)$23,696,049.00
8208/20/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,617,644 (0) (0%)$22,919,987.52
8308/20/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963 (0) (0%)$22,462,268.40
8408/20/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,592,693 (-46,952) (-2.86%)$22,186,213.49
8508/20/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,025 (0) (0%)$21,691,451.75
8608/20/2025CAMECO CORPCCJARKQ 13321L108278,361 (0) (0%)$20,548,609.02
8708/20/2025CERUS CORPCERSARKG ARKK 15708510117,128,096 (-1,665,566) (-8.86%)$20,382,434.24
8808/20/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,539,795 (-22,992) (-1.47%)$20,202,110.40
8908/20/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,903 (0) (0%)$18,957,564.45
9008/20/2025SALESFORCE INCCRMARKW 79466L30274,430 (-3,332) (-4.28%)$18,309,780.00
9108/20/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102308,705 (-13,818) (-4.28%)$17,664,100.10
9208/20/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,029,641 (0) (0%)$17,637,580.29
9308/20/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,603,241 (-384,860) (-4.28%)$17,034,417.18
9408/20/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,743 (0) (0%)$17,000,632.97
9508/20/2025DISCOVERY LTDDSYARKF 61778781,305,277 (-19,488) (-1.47%)$15,571,078.28
9608/20/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287 (0) (0%)$15,244,990.02
9708/20/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,527,872 (-1,824) (-0.12%)$15,034,260.48
9808/20/2025PRIME MEDICINE INCPRMEARKG 74168J1014,585,767 (-5,473) (-0.12%)$14,857,885.08
9908/20/2025ETORO GROUP LTD-AETORARKF G32089107331,856 (-4,960) (-1.47%)$14,837,281.76
10008/20/2025LY CORP4689ARKF 60848484,583,796 (-68,800) (-1.48%)$14,778,825.35
10108/20/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1155,109 (-2,312) (-1.47%)$14,591,103.63
10208/20/2025PONY AI INCPONYARKQ 732908108919,595 (0) (0%)$14,336,486.05
10308/20/2025AMGEN INCAMGNARKG 03116210047,886 (-57) (-0.12%)$14,152,707.30
10408/20/2025OKLO INCOKLOARKQ 02156V109205,511 (0) (0%)$13,442,474.51
10508/20/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106423,202 (-6,320) (-1.47%)$13,368,951.18
10608/20/2025INCYTE CORPINCYARKG 45337C102149,154 (-178) (-0.12%)$12,746,700.84
10708/20/2025CATERPILLAR INCCATARKQ 14912310130,136 (0) (0%)$12,539,288.24
10808/20/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697 (0) (0%)$12,314,002.40
10908/20/2025908 DEVICES INCMASSARKG 65443P1021,978,464 (-2,362) (-0.12%)$12,266,476.80
11008/20/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103175,704 (-2,624) (-1.47%)$12,132,361.20
11108/20/2025INTUIT INCINTUARKF 46120210316,891 (-256) (-1.49%)$11,841,097.73
11208/20/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,991 (-49) (-0.12%)$11,655,790.85
11308/20/2025FIGMA INC-CL AARKW 316841105163,059 (-7,294) (-4.28%)$11,317,925.19
11408/20/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10462,179 (-928) (-1.47%)$11,084,650.33
11508/20/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,950 (-31) (-0.12%)$10,140,222.00
11608/20/2025KOMATSU LTD6301ARKX 6496584293,475 (0) (0%)$10,040,640.56
11708/20/2025THALES SAHOARKX 416279134,472 (0) (0%)$9,186,216.47
11808/20/2025CARIS LIFE SCIENCES INCCAIARKG 142152107246,802 (-295) (-0.12%)$9,114,397.86
11908/20/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,147,606 (-2,564) (-0.12%)$8,783,708.54
12008/20/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,236,613 (-7,443) (-0.12%)$8,606,525.94
12108/20/2025QUANTUM-SI INCQSIARKG 74765K1057,740,616 (-9,238) (-0.12%)$7,972,834.48
12208/20/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,204 (-14) (-0.11%)$6,978,003.12
12308/20/2025GARMIN LTDGRMN UNARKX B3Z5T1429,385 (0) (0%)$6,859,928.25
12408/20/2025BILL HOLDINGS INCBILLARKF 090043100165,903 (-2,480) (-1.47%)$6,858,430.02
12508/20/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,561,382 (-1,864) (-0.12%)$6,198,686.54
12608/20/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5168,522 (0) (0%)$5,299,495.68
12708/20/2025HEICO CORPHEIARKX 42280610916,601 (0) (0%)$5,055,004.50
12808/20/2025JD LOGISTICS INC2618ARKX BNMBPD92,637,925 (0) (0%)$4,464,409.71
12908/20/2025AIRBUS SEAIRARKX 401225020,249 (0) (0%)$4,335,685.44
13008/20/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,067,230 (-3,661) (-0.12%)$3,895,382.10
13108/20/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,768 (0) (0%)$3,851,036.32
13208/20/2025THE 3D PRINTING ETFPRNTARKX 00214Q500146,845 (0) (0%)$3,234,995.35
13308/20/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,477 (0) (0%)$2,415,904.70

ARKK 08/19/2025

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
108/19/2025TESLA INCTSLA88160R10110.33%2,710,272 (-31,174) (-1.14%)$908,374,763.52
208/19/2025ROKU INCROKU77543R1026.85%6,523,185 (-75,010) (-1.14%)$602,285,671.05
308/19/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.24%1,710,948 (-19,682) (-1.14%)$548,752,352.04
408/19/2025TEMPUS AI INCTEM88023B1035.66%6,341,830 (-72,930) (-1.14%)$497,516,563.50
508/19/2025ROBLOX CORP -CLASS ARBLX7710491035.23%3,834,304 (-44,096) (-1.14%)$459,924,764.80
608/19/2025SHOPIFY INC – CLASS ASHOP82509L1074.97%3,055,368 (-35,126) (-1.14%)$437,253,714.48
708/19/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.53%2,286,718 (-26,286) (-1.14%)$397,957,533.54
808/19/2025CRISPR THERAPEUTICS AGCRSPH171821084.46%6,810,100 (100,527) (1.5%)$392,193,659.00
908/19/2025ROBINHOOD MARKETS INC – AHOOD7707001024.28%3,272,025 (87,118) (2.74%)$376,348,315.50
1008/19/2025ADVANCED MICRO DEVICESAMD0079031073.77%1,883,306 (-21,658) (-1.14%)$331,725,518.84
1108/19/2025CIRCLE INTERNET GROUP INCCRCL1725731073.24%2,012,090 (-23,140) (-1.14%)$284,871,702.20
1208/19/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.95%4,720,589 (-54,288) (-1.14%)$259,018,718.43
1308/19/2025ARCHER AVIATION INC-AACHR03945R1022.32%20,735,361 (-238,446) (-1.14%)$204,243,305.85
1408/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT2.10%184,867,413 (-87,238,290) (-32.06%)$184,867,413.12
1508/19/2025TERADYNE INCTER8807701022.00%1,592,741 (-18,304) (-1.14%)$175,854,533.81
1608/19/2025AMAZON.COM INCAMZN0231351061.74%658,931 (-7,592) (-1.14%)$152,535,937.19
1708/19/2025BEAM THERAPEUTICS INCBEAM07373V1051.59%8,183,689 (305,527) (3.88%)$139,941,081.90
1808/19/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.46%2,802,307 (-32,214) (-1.14%)$128,065,429.90
1908/19/2025META PLATFORMS INC-CLASS AMETA30303M1021.37%156,559 (-1,794) (-1.13%)$120,138,679.83
2008/19/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.33%21,131,802 (-242,996) (-1.14%)$116,647,547.04
2108/19/2025ILLUMINA INCILMN4523271091.28%1,120,591 (-12,896) (-1.14%)$112,653,013.23
2208/19/2025NVIDIA CORPNVDA67066G1041.26%608,422 (-6,994) (-1.14%)$110,738,888.22
2308/19/2025TWIST BIOSCIENCE CORPTWST90184D1001.25%3,920,505 (93,941) (2.45%)$109,852,550.10
2408/19/2025PAGERDUTY INCPD69553P1001.22%6,692,328 (60,976) (0.92%)$106,943,401.44
2508/19/2025PINTEREST INC- CLASS APINS72352L1061.22%2,980,954 (-34,268) (-1.14%)$107,612,439.40
2608/19/2025GITLAB INC-CL AGTLB37637K1081.21%2,342,269 (-26,936) (-1.14%)$106,221,899.15
2708/19/2025BLOCK INCXYZ8522341031.18%1,348,748 (-15,522) (-1.14%)$103,489,434.04
2808/19/2025VERACYTE INCVCYT92337F1071.17%3,423,783 (-39,364) (-1.14%)$102,953,154.81
2908/19/202510X GENOMICS INC-CLASS ATXG88025U1091.16%7,590,243 (39,376) (0.52%)$102,164,670.78
3008/19/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.14%1,819,333 (-20,930) (-1.14%)$99,972,348.35
3108/19/2025DEERE & CODE2441991051.13%202,844 (1,122) (0.56%)$99,622,773.72
3208/19/2025NATERA INCNTRA6323071041.11%606,002 (-6,968) (-1.14%)$97,657,222.30
3308/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.06%387,333 (-4,446) (-1.13%)$93,506,059.53
3408/19/2025EXACT SCIENCES CORPEXAS30063P1051.03%2,004,368 (-23,062) (-1.14%)$90,376,953.12
3508/19/2025AIRBNB INC-CLASS AABNB0090661010.99%692,560 (-7,956) (-1.14%)$86,909,354.40
3608/19/2025BWX TECHNOLOGIES INCBWXT05605H1000.99%509,676 (-5,850) (-1.13%)$87,124,015.44
3708/19/2025INTELLIA THERAPEUTICS INCNTLA45826J1050.94%7,676,891 (478,712) (6.65%)$82,373,040.43
3808/19/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.92%1,180,503 (-13,572) (-1.14%)$81,147,776.22
3908/19/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.88%3,150,367 (-36,218) (-1.14%)$77,656,546.55
4008/19/2025BULLISHBLSHG169101200.84%1,165,397 (-13,390) (-1.14%)$73,851,207.89
4108/19/2025SOFI TECHNOLOGIES INCSOFI83406F1020.79%2,874,256 (-33,072) (-1.14%)$69,643,222.88
4208/19/2025GENEDX HOLDINGS CORPWGS81663L2000.34%236,736 (166,765) (238.33%)$29,805,062.40
4308/19/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.27%18,007,344 (477,583) (2.72%)$23,949,767.52
4408/19/2025CERUS CORPCERS1570851010.17%12,086,447 (-138,996) (-1.14%)$15,108,058.75
4508/19/2025GUARDANT HEALTH INCGH40131M1090.00%5,759 (-78) (-1.34%)$342,487.73
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 08/19/2025

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
108/19/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,758,433 (-81,157) (-2.11%)$1,259,676,404.28
208/19/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,605,915 (-215,344) (-2.44%)$794,584,131.95
308/19/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,467,626 (-62,850) (-2.48%)$791,441,686.98
408/19/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1075,024,525 (-132,589) (-2.57%)$719,059,772.75
508/19/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,006,805 (-88,291) (-2.16%)$697,304,274.15
608/19/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,457,517 (-145,611) (-2.6%)$654,629,164.15
708/19/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,427,698 (-25,823) (-0.47%)$624,293,823.96
808/19/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,898,062 (-87,770) (-1.1%)$619,602,963.90
908/19/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031073,225,461 (-88,083) (-2.66%)$568,132,700.54
1008/19/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,639,542 (83,079) (0.97%)$497,551,223.78
1108/19/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,151,057 (-90,338) (-2.79%)$446,126,650.06
1208/19/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,887,873 (-184,798) (-2.61%)$377,937,591.51
1308/19/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10230,517,361 (-211,412) (-0.69%)$300,596,005.85
1408/19/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,657,883 (-15,104) (-0.57%)$293,456,862.03
1508/19/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,206,142 (-24,867) (-2.02%)$279,209,811.58
1608/19/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,682,835 (-122,489) (-3.22%)$253,158,077.90
1708/19/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102296,004 (-10,461) (-3.41%)$227,144,589.48
1808/19/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT221,563,656 (-128,774,730) (-36.76%)$221,563,656.23
1908/19/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,746,734 (-93,072) (-3.28%)$210,756,899.82
2008/19/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,152,554 (-23,122) (-1.97%)$209,776,353.54
2108/19/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,353,872 (-114,806) (-2.57%)$198,971,950.40
2208/19/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,529,310 (-351,684) (-1.07%)$179,561,791.20
2308/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100735,635 (-21,882) (-2.89%)$177,589,645.35
2408/19/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,826,884 (-127,564) (-2.57%)$174,250,512.40
2508/19/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,181,106 (286,471) (2.9%)$174,096,912.60
2608/19/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,075,572 (73,389) (1.22%)$170,237,527.44
2708/19/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$155,933,524.94
2808/19/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,428,489 (-116,630) (-3.29%)$155,481,976.15
2908/19/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1026,233,917 (-28,764) (-0.46%)$153,666,054.05
3008/19/2025DEERE & CODEARKQ ARKK ARKX 244199105312,550 (8,260) (2.71%)$153,502,681.50
3108/19/2025ILLUMINA INCILMNARKG ARKK 4523271091,484,343 (-16,368) (-1.09%)$149,221,001.79
3208/19/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,805,861 (8,704) (0.08%)$145,446,889.06
3308/19/2025NATERA INCNTRAARKG ARKK 632307104890,321 (-9,680) (-1.08%)$143,475,229.15
3408/19/2025VERACYTE INCVCYTARKG ARKK 92337F1074,583,667 (-50,428) (-1.09%)$137,830,866.69
3508/19/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 0090661011,055,570 (-29,255) (-2.7%)$132,463,479.30
3608/19/2025PAGERDUTY INCPDARKK ARKW 69553P1008,280,870 (-70,190) (-0.84%)$132,328,302.60
3708/19/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,364,873 (-65,966) (-2.71%)$129,949,771.35
3808/19/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1025,256,903 (-76,872) (-1.44%)$127,374,759.69
3908/19/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100703,188 (-5,290) (-0.75%)$120,202,956.72
4008/19/2025BULLISHBLSHARKF ARKK ARKW G169101201,865,271 (-54,678) (-2.85%)$118,202,223.27
4108/19/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10510,524,400 (451,552) (4.48%)$112,926,812.00
4208/19/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,344,951 (5,661) (0.24%)$105,452,446.47
4308/19/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,254,162 (-25,446) (-1.12%)$101,640,164.58
4408/19/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,209,702 (-86,275) (-3.76%)$93,912,335.00
4508/19/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108351,413 (882) (0.25%)$86,844,694.69
4608/19/2025TRIMBLE INCTRMBARKQ ARKX 896239100852,672 (2,282) (0.27%)$70,601,241.60
4708/19/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107333,002 (-15,986) (-4.58%)$68,028,978.58
4808/19/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10228,711 (-1,299) (-4.33%)$67,873,091.11
4908/19/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$65,986,916.42
5008/19/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105229,080 (-10,453) (-4.36%)$58,035,127.20
5108/19/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10278,045 (-4,248) (-5.16%)$56,822,223.15
5208/19/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105133,123 (-8,811) (-6.21%)$56,755,659.82
5308/19/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109193,855 (381) (0.2%)$52,713,051.60
5408/19/2025GENIUS SPORTS LTDGENIARKW G3934V1093,856,461 (-318,411) (-7.63%)$49,864,040.73
5508/19/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109818,744 (-7,830) (-0.95%)$48,690,705.68
5608/19/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,766,601 (-151,952) (-5.21%)$47,252,246.44
5708/19/2025COREWEAVE INC-CL ACRWVARKW 21873S108471,285 (-38,907) (-7.63%)$45,620,388.00
5808/19/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107216,501 (-17,874) (-7.63%)$43,813,307.37
5908/19/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100177,111 (-9,848) (-5.27%)$42,818,355.36
6008/19/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,565,817 (6,413) (0.25%)$41,207,021.02
6108/19/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,228,786 (-30,792) (-0.94%)$40,069,234.26
6208/19/2025PERSONALIS INCPSNLARKG 71535D1068,050,876 (-76,776) (-0.94%)$39,046,748.60
6308/19/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10828,881,132 (373,887) (1.31%)$38,411,905.56
6408/19/2025SCHRODINGER INCSDGRARKG 80810D1031,910,131 (-18,216) (-0.94%)$38,298,126.55
6508/19/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200301,270 (169,073) (127.89%)$37,929,893.00
6608/19/2025UNITY SOFTWARE INCUARKW 91332U101935,216 (-77,220) (-7.63%)$35,856,181.44
6708/19/2025ADYEN NVADYENARKF BZ1HM4220,719 (-380) (-1.8%)$34,697,271.68
6808/19/2025QUALCOMM INCQCOMARKQ ARKW 747525103216,543 (-11,241) (-4.93%)$34,408,682.70
6908/19/2025ABSCI CORPABSIARKG 00091E10911,611,380 (-110,728) (-0.94%)$32,860,205.40
7008/19/2025SEA LTD-ADRSEARKF 81141R100174,379 (-3,210) (-1.81%)$30,912,165.33
7108/19/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,669,828 (-15,928) (-0.94%)$29,906,619.48
7208/19/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108328,095 (-14,464) (-4.22%)$29,571,202.35
7308/19/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100641,723 (-6,120) (-0.94%)$27,870,029.89
7408/19/2025DATADOG INC – CLASS ADDOGARKW 23804L103213,146 (-17,604) (-7.63%)$27,510,754.22
7508/19/2025IBOTTA INC-CL AIBTAARKF ARKW 4510511061,014,767 (-49,344) (-4.64%)$26,536,157.05
7608/19/2025CAREDX INCCDNAARKG 14167L1032,201,293 (-20,992) (-0.94%)$26,085,322.05
7708/19/2025RUBRIK INC-ARBRKARKW 781154109301,229 (-24,867) (-7.63%)$25,821,349.88
7808/19/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106147,847 (-2,720) (-1.81%)$25,565,703.24
7908/19/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550 (14,842) (0.38%)$25,518,822.00
8008/19/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949 (2,779) (0.38%)$25,218,846.51
8108/19/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963 (1,798) (0.38%)$24,526,109.30
8208/19/2025ZILLOW GROUP INC – CZARKF 98954M200289,937 (-5,330) (-1.81%)$24,499,676.50
8308/19/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,639,645 (-82,261) (-4.78%)$23,676,473.80
8408/19/2025CERUS CORPCERSARKG ARKK 15708510118,793,662 (-202,964) (-1.07%)$23,492,077.50
8508/19/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,617,644 (14,626) (0.26%)$23,425,575.48
8608/19/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,025 (134) (0.28%)$22,732,153.50
8708/19/2025CAMECO CORPCCJARKQ 13321L108278,361 (1,043) (0.38%)$21,383,692.02
8808/19/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,562,787 (-28,730) (-1.81%)$20,831,950.71
8908/19/2025SALESFORCE INCCRMARKW 79466L30277,762 (-6,426) (-7.63%)$18,971,595.14
9008/19/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102322,523 (-26,622) (-7.62%)$18,861,145.04
9108/19/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,903 (90) (0.26%)$18,728,600.77
9208/19/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,029,641 (297,084) (17.15%)$18,429,140.28
9308/19/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,988,101 (-742,095) (-7.63%)$18,066,083.01
9408/19/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,743 (80) (0.29%)$17,348,530.19
9508/19/2025PRIME MEDICINE INCPRMEARKG 74168J1014,591,240 (-43,784) (-0.94%)$16,069,340.00
9608/19/2025ETORO GROUP LTD-AETORARKF G32089107336,816 (-6,190) (-1.8%)$16,042,546.08
9708/19/2025DISCOVERY LTDDSYARKF 61778781,324,765 (-24,360) (-1.81%)$15,883,661.99
9808/19/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,529,696 (-14,592) (-0.94%)$15,610,547.68
9908/19/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287 (3,949) (0.38%)$15,287,161.50
10008/19/2025LY CORP4689ARKF 60848484,652,596 (-86,000) (-1.81%)$15,234,860.15
10108/19/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1157,421 (-2,890) (-1.8%)$14,745,625.07
10208/19/2025PONY AI INCPONYARKQ 732908108919,595 (3,445) (0.38%)$14,741,107.85
10308/19/2025OKLO INCOKLOARKQ 02156V109205,511 (770) (0.38%)$14,178,203.89
10408/19/2025AMGEN INCAMGNARKG 03116210047,943 (-456) (-0.94%)$14,029,080.66
10508/19/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106429,522 (-7,900) (-1.81%)$13,980,941.10
10608/19/2025FIGMA INC-CL AARKW 316841105170,353 (36,112) (26.9%)$12,974,084.48
10708/19/2025INCYTE CORPINCYARKG 45337C102149,332 (-1,424) (-0.94%)$12,681,273.44
10808/19/2025CATERPILLAR INCCATARKQ 14912310130,136 (113) (0.38%)$12,435,319.04
10908/19/2025908 DEVICES INCMASSARKG 65443P1021,980,826 (-18,896) (-0.94%)$12,419,779.02
11008/19/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103178,328 (-3,280) (-1.81%)$12,399,145.84
11108/19/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697 (96) (0.37%)$12,367,452.16
11208/19/2025INTUIT INCINTUARKF 46120210317,147 (-320) (-1.83%)$12,297,999.87
11308/19/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,040 (-392) (-0.95%)$11,577,384.00
11408/19/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10463,107 (-1,160) (-1.8%)$11,229,259.58
11508/19/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,981 (-248) (-0.95%)$10,129,472.28
11608/19/2025KOMATSU LTD6301ARKX 6496584293,475 (0) (0%)$9,931,381.39
11708/19/2025THALES SAHOARKX 416279134,472 (0) (0%)$9,597,343.32
11808/19/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,150,170 (-20,512) (-0.94%)$9,159,724.20
11908/19/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,244,056 (-59,552) (-0.94%)$8,991,440.64
12008/19/2025CARIS LIFE SCIENCES INCCAIARKG 142152107247,097 (-2,360) (-0.95%)$8,883,137.15
12108/19/2025QUANTUM-SI INCQSIARKG 74765K1057,749,854 (-73,912) (-0.94%)$8,447,340.86
12208/19/2025BILL HOLDINGS INCBILLARKF 090043100168,383 (-3,100) (-1.81%)$7,013,151.95
12308/19/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,218 (-112) (-0.91%)$7,012,032.38
12408/19/2025GARMIN LTDGRMN UNARKX B3Z5T1429,385 (0) (0%)$6,834,951.00
12508/19/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,563,246 (-14,912) (-0.94%)$6,331,146.30
12608/19/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5168,522 (0) (0%)$5,254,206.88
12708/19/2025HEICO CORPHEIARKX 42280610916,601 (0) (0%)$5,115,764.16
12808/19/2025JD LOGISTICS INC2618ARKX BNMBPD92,637,925 (0) (0%)$4,497,450.33
12908/19/2025AIRBUS SEAIRARKX 401225020,249 (0) (0%)$4,352,657.24
13008/19/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,070,891 (-29,288) (-0.94%)$3,900,031.57
13108/19/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,768 (0) (0%)$3,844,995.20
13208/19/2025THE 3D PRINTING ETFPRNTARKX 00214Q500146,845 (0) (0%)$3,236,463.80
13308/19/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,477 (0) (0%)$2,413,385.28