Category Archives: ARKK

Top Holdings 06/25/2025

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
106/25/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,836,667 (83,108) (3.02%)$965,800,013.49
206/25/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,649,217 (74,260) (2.88%)$913,503,005.94
306/25/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,383,368 (187,704) (3.03%)$668,849,299.04
406/25/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,668,643 (239,449) (3.22%)$641,788,732.67
506/25/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,719,040 (70,231) (2.65%)$605,394,256.00
606/25/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,015,818 (166,374) (2.43%)$575,367,234.18
706/25/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,696,694 (85,241) (2.36%)$529,477,481.62
806/25/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,562,430 (146,009) (3.31%)$522,033,240.60
906/25/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,717,412 (161,062) (2.46%)$458,664,891.36
1006/25/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,112,840 (226,986) (2.55%)$426,298,655.20
1106/25/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,122,989 (50,560) (2.44%)$293,885,367.27
1206/25/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,721,190 (730,987) (2.81%)$286,718,368.70
1306/25/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,045,470 (22,989) (2.25%)$222,444,651.90
1406/25/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,797,988 (93,954) (1.65%)$207,857,869.80
1506/25/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,029,220 (73,865) (2.5%)$197,929,234.80
1606/25/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102261,040 (5,688) (2.23%)$185,912,688.00
1706/25/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,977,972 (43,213) (2.23%)$178,788,889.08
1806/25/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,131,138 (110,916) (2.76%)$176,854,017.78
1906/25/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,888,415 (370,749) (1.26%)$156,017,526.30
2006/25/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$150,641,198.91
2106/25/2025NATERA INCNTRAARKG ARKK 632307104858,007 (10,615) (1.25%)$147,465,663.09
2206/25/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,927,646 (102,051) (2.11%)$142,556,798.78
2306/25/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100641,375 (13,509) (2.15%)$141,160,223.75
2406/25/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,520,953 (270,169) (2.21%)$136,353,178.17
2506/25/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104919,983 (21,251) (2.36%)$136,065,485.70
2606/25/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,912,389 (218,280) (2.84%)$135,697,471.35
2706/25/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,677,852 (11,411) (0.43%)$133,865,821.48
2806/25/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,552,407 (87,690) (2.53%)$126,963,026.18
2906/25/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,949,918 (81,765) (2.85%)$126,344,987.94
3006/25/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2072,977,952 (0) (0%)$121,411,103.04
3106/25/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,632,924 (275,944) (2.43%)$111,327,082.68
3206/25/2025PAGERDUTY INCPDARKK ARKW 69553P1007,684,497 (262,596) (3.54%)$110,426,221.89
3306/25/2025DEERE & CODEARKQ ARKK ARKX 244199105202,688 (4,819) (2.44%)$104,201,900.80
3406/25/2025ILLUMINA INCILMNARKG ARKK 4523271091,057,528 (50,438) (5.01%)$96,784,962.56
3506/25/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101726,449 (38,187) (5.55%)$96,000,235.35
3606/25/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,317,244 (41,870) (3.28%)$94,630,808.96
3706/25/2025VERACYTE INCVCYTARKG ARKK 92337F1073,497,203 (94,376) (2.77%)$94,004,816.64
3806/25/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100594,902 (26,473) (4.66%)$84,660,503.62
3906/25/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,850,921 (69,881) (3.92%)$82,680,641.07
4006/25/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,377,385 (0) (0%)$79,547,302.10
4106/25/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,200 (0) (0%)$63,729,540.00
4206/25/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$59,969,017.80
4306/25/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108297,582 (0) (0%)$57,516,648.96
4406/25/2025TRIMBLE INCTRMBARKQ ARKX 896239100779,139 (0) (0%)$57,430,335.69
4506/25/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,007 (0) (0%)$56,307,477.66
4606/25/2025COREWEAVE INC-CL ACRWVARKW 21873S108320,701 (0) (0%)$55,359,406.62
4706/25/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,224 (0) (0%)$51,161,859.84
4806/25/2025PERSONALIS INCPSNLARKG 71535D1067,160,323 (-222,993) (-3.02%)$44,107,589.68
4906/25/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,049,256 (-136,353) (-3.26%)$43,124,576.40
5006/25/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT42,587,451 (22,670,473) (113.82%)$42,587,451.37
5106/25/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105177,498 (0) (0%)$41,919,702.66
5206/25/2025SCHRODINGER INCSDGRARKG 80810D1031,973,906 (-61,479) (-3.02%)$40,662,463.60
5306/25/2025CAREDX INCCDNAARKG 14167L1032,110,697 (-65,745) (-3.02%)$39,849,959.36
5406/25/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,059,878 (533,026) (1.64%)$39,671,853.60
5506/25/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (0) (0%)$37,673,314.56
5606/25/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100905,389 (-28,215) (-3.02%)$35,889,619.96
5706/25/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109144,769 (0) (0%)$35,707,273.85
5806/25/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107187,926 (0) (0%)$35,035,044.18
5906/25/2025ADYEN NVADYENARKF BZ1HM4218,287 (0) (0%)$33,893,441.16
6006/25/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,087,590 (0) (0%)$30,975,469.70
6106/25/2025QUALCOMM INCQCOMARKQ ARKW 747525103191,789 (0) (0%)$29,863,465.19
6206/25/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,863,904 (4,345) (0.23%)$29,542,878.40
6306/25/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,231,490 (0) (0%)$28,534,056.70
6406/25/2025ABSCI CORPABSIARKG 00091E1099,755,944 (-303,831) (-3.02%)$27,414,202.64
6506/25/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,391 (0) (0%)$27,260,864.69
6606/25/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108292,072 (0) (0%)$25,316,800.96
6706/25/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106648,731 (0) (0%)$24,989,118.12
6806/25/2025SEA LTD-ADRSEARKF 81141R100153,835 (0) (0%)$24,350,542.15
6906/25/2025CERUS CORPCERSARKG ARKK 15708510117,573,931 (212,843) (1.23%)$24,076,285.47
7006/25/2025RUBRIK INC-ARBRKARKW 781154109261,490 (0) (0%)$23,560,249.00
7106/25/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,725,576 (-53,757) (-3.02%)$23,139,974.16
7206/25/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100154,787 (0) (0%)$21,792,461.73
7306/25/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,421 (0) (0%)$20,534,898.54
7406/25/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,111,298 (0) (0%)$20,437,364.64
7506/25/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,166 (0) (0%)$20,352,061.64
7606/25/2025CAMECO CORPCCJARKQ 13321L108275,329 (0) (0%)$19,917,299.86
7706/25/2025UNITY SOFTWARE INCUARKW 91332U101811,943 (0) (0%)$19,519,109.72
7806/25/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,580,769 (-49,248) (-3.02%)$18,921,804.93
7906/25/2025SALESFORCE INCCRMARKW 79466L30267,474 (0) (0%)$18,296,924.58
8006/25/2025908 DEVICES INCMASSARKG 65443P1022,664,262 (-82,971) (-3.02%)$17,637,414.44
8106/25/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,476,040 (0) (0%)$16,679,252.00
8206/25/2025DATADOG INC – CLASS ADDOGARKW 23804L103127,083 (0) (0%)$16,626,268.89
8306/25/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (0) (0%)$16,262,262.96
8406/25/2025AMGEN INCAMGNARKG 03116210058,211 (-1,809) (-3.01%)$16,152,970.39
8506/25/2025ETORO GROUP LTD-AETORARKF G32089107248,032 (0) (0%)$15,819,480.96
8606/25/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (0) (0%)$15,762,455.25
8706/25/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,597 (0) (0%)$15,628,824.11
8806/25/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102280,012 (0) (0%)$15,319,456.52
8906/25/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,439 (0) (0%)$15,300,494.70
9006/25/2025QUANTUM-SI INCQSIARKG 74765K1058,008,572 (-249,426) (-3.02%)$15,056,115.36
9106/25/2025LY CORP4689ARKF 60848484,102,196 (0) (0%)$14,717,986.27
9206/25/2025DISCOVERY LTDDSYARKF 61778781,168,876 (0) (0%)$14,184,327.97
9306/25/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510850,070 (-1,566) (-3.03%)$14,101,214.10
9406/25/2025AURORA INNOVATION INCAURARKQ 0517741072,515,879 (0) (0%)$13,711,540.55
9506/25/2025SYMBOTIC INCSYM UQARKQ 87151X101405,659 (0) (0%)$13,062,219.80
9606/25/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,452,523 (-200,961) (-3.02%)$12,969,571.23
9706/25/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,738,658 (0) (0%)$12,304,466.22
9806/25/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (0) (0%)$12,263,210.32
9906/25/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,160 (0) (0%)$12,051,136.80
10006/25/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,148,589 (0) (0%)$11,876,410.26
10106/25/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,336 (0) (0%)$11,576,782.88
10206/25/2025INTUIT INCINTUARKF 46120210315,099 (0) (0%)$11,460,593.97
10306/25/2025OKLO INCOKLOARKQ 02156V109188,571 (0) (0%)$11,448,145.41
10406/25/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,160 (-756) (-3.03%)$10,878,523.20
10506/25/2025INCYTE CORPINCYARKG 45337C102154,317 (-4,806) (-3.02%)$10,649,416.17
10606/25/2025KOMATSU LTD6301ARKX 6496584337,188 (0) (0%)$10,416,395.07
10706/25/2025CATERPILLAR INCCATARKQ 14912310127,650 (0) (0%)$10,314,003.00
10806/25/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (0) (0%)$10,070,270.55
10906/25/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (0) (0%)$9,842,204.16
11006/25/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (0) (0%)$9,835,473.24
11106/25/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (0) (0%)$8,773,146.36
11206/25/2025THALES SAHOARKX 416279130,260 (0) (0%)$8,355,388.87
11306/25/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (0) (0%)$6,726,027.04
11406/25/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,610 (-378) (-2.91%)$6,585,824.70
11506/25/2025PRIME MEDICINE INCPRMEARKG 74168J1012,335,017 (-72,738) (-3.02%)$5,744,141.82
11606/25/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5147,894 (0) (0%)$5,311,490.00
11706/25/2025GARMIN LTDGRMN UNARKX B3Z5T1425,797 (0) (0%)$5,290,448.76
11806/25/2025HEICO CORPHEIARKX 42280610914,573 (0) (0%)$4,628,530.53
11906/25/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,658,865 (-51,678) (-3.02%)$4,196,928.45
12006/25/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,173,419 (-98,874) (-3.02%)$3,871,571.18
12106/25/2025JD LOGISTICS INC2618ARKX BNMBPD92,314,225 (0) (0%)$3,626,133.61
12206/25/2025AIRBUS SEAIRARKX 401225017,756 (0) (0%)$3,517,305.22
12306/25/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,584 (0) (0%)$3,500,166.40
12406/25/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,494,901.74
12506/25/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,521 (0) (0%)$2,540,764.20
12606/25/2025CARIS LIFE SCIENCES INCCAIARKG 14215210747,217 (-1,485) (-3.05%)$1,307,910.90
12706/25/2025ANSYS INCANSSARKX 03662Q1051,241 (0) (0%)$419,793.07
12806/25/2025MAGNA INTERNATIONAL INCMGAARKQ 55922240150 (-150) (-75%)$1,880.50
12906/25/2025UIPATH INC – CLASS APATHARKQ 90364P105150 (-450) (-75%)$1,876.50

Combined Holdings 06/25/2025

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
106/25/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,836,667 (83,108) (3.02%)$965,800,013.49
206/25/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,649,217 (74,260) (2.88%)$913,503,005.94
306/25/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,383,368 (187,704) (3.03%)$668,849,299.04
406/25/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,668,643 (239,449) (3.22%)$641,788,732.67
506/25/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,719,040 (70,231) (2.65%)$605,394,256.00
606/25/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,015,818 (166,374) (2.43%)$575,367,234.18
706/25/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,696,694 (85,241) (2.36%)$529,477,481.62
806/25/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,562,430 (146,009) (3.31%)$522,033,240.60
906/25/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,717,412 (161,062) (2.46%)$458,664,891.36
1006/25/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,112,840 (226,986) (2.55%)$426,298,655.20
1106/25/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,122,989 (50,560) (2.44%)$293,885,367.27
1206/25/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,721,190 (730,987) (2.81%)$286,718,368.70
1306/25/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,045,470 (22,989) (2.25%)$222,444,651.90
1406/25/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,797,988 (93,954) (1.65%)$207,857,869.80
1506/25/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,029,220 (73,865) (2.5%)$197,929,234.80
1606/25/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102261,040 (5,688) (2.23%)$185,912,688.00
1706/25/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,977,972 (43,213) (2.23%)$178,788,889.08
1806/25/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,131,138 (110,916) (2.76%)$176,854,017.78
1906/25/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,888,415 (370,749) (1.26%)$156,017,526.30
2006/25/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$150,641,198.91
2106/25/2025NATERA INCNTRAARKG ARKK 632307104858,007 (10,615) (1.25%)$147,465,663.09
2206/25/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,927,646 (102,051) (2.11%)$142,556,798.78
2306/25/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100641,375 (13,509) (2.15%)$141,160,223.75
2406/25/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,520,953 (270,169) (2.21%)$136,353,178.17
2506/25/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104919,983 (21,251) (2.36%)$136,065,485.70
2606/25/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,912,389 (218,280) (2.84%)$135,697,471.35
2706/25/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,677,852 (11,411) (0.43%)$133,865,821.48
2806/25/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,552,407 (87,690) (2.53%)$126,963,026.18
2906/25/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,949,918 (81,765) (2.85%)$126,344,987.94
3006/25/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2072,977,952 (0) (0%)$121,411,103.04
3106/25/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,632,924 (275,944) (2.43%)$111,327,082.68
3206/25/2025PAGERDUTY INCPDARKK ARKW 69553P1007,684,497 (262,596) (3.54%)$110,426,221.89
3306/25/2025DEERE & CODEARKQ ARKK ARKX 244199105202,688 (4,819) (2.44%)$104,201,900.80
3406/25/2025ILLUMINA INCILMNARKG ARKK 4523271091,057,528 (50,438) (5.01%)$96,784,962.56
3506/25/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101726,449 (38,187) (5.55%)$96,000,235.35
3606/25/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,317,244 (41,870) (3.28%)$94,630,808.96
3706/25/2025VERACYTE INCVCYTARKG ARKK 92337F1073,497,203 (94,376) (2.77%)$94,004,816.64
3806/25/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100594,902 (26,473) (4.66%)$84,660,503.62
3906/25/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,850,921 (69,881) (3.92%)$82,680,641.07
4006/25/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,377,385 (0) (0%)$79,547,302.10
4106/25/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,200 (0) (0%)$63,729,540.00
4206/25/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$59,969,017.80
4306/25/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108297,582 (0) (0%)$57,516,648.96
4406/25/2025TRIMBLE INCTRMBARKQ ARKX 896239100779,139 (0) (0%)$57,430,335.69
4506/25/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,007 (0) (0%)$56,307,477.66
4606/25/2025COREWEAVE INC-CL ACRWVARKW 21873S108320,701 (0) (0%)$55,359,406.62
4706/25/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,224 (0) (0%)$51,161,859.84
4806/25/2025PERSONALIS INCPSNLARKG 71535D1067,160,323 (-222,993) (-3.02%)$44,107,589.68
4906/25/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,049,256 (-136,353) (-3.26%)$43,124,576.40
5006/25/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT42,587,451 (22,670,473) (113.82%)$42,587,451.37
5106/25/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105177,498 (0) (0%)$41,919,702.66
5206/25/2025SCHRODINGER INCSDGRARKG 80810D1031,973,906 (-61,479) (-3.02%)$40,662,463.60
5306/25/2025CAREDX INCCDNAARKG 14167L1032,110,697 (-65,745) (-3.02%)$39,849,959.36
5406/25/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,059,878 (533,026) (1.64%)$39,671,853.60
5506/25/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (0) (0%)$37,673,314.56
5606/25/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100905,389 (-28,215) (-3.02%)$35,889,619.96
5706/25/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109144,769 (0) (0%)$35,707,273.85
5806/25/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107187,926 (0) (0%)$35,035,044.18
5906/25/2025ADYEN NVADYENARKF BZ1HM4218,287 (0) (0%)$33,893,441.16
6006/25/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,087,590 (0) (0%)$30,975,469.70
6106/25/2025QUALCOMM INCQCOMARKQ ARKW 747525103191,789 (0) (0%)$29,863,465.19
6206/25/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,863,904 (4,345) (0.23%)$29,542,878.40
6306/25/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,231,490 (0) (0%)$28,534,056.70
6406/25/2025ABSCI CORPABSIARKG 00091E1099,755,944 (-303,831) (-3.02%)$27,414,202.64
6506/25/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,391 (0) (0%)$27,260,864.69
6606/25/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108292,072 (0) (0%)$25,316,800.96
6706/25/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106648,731 (0) (0%)$24,989,118.12
6806/25/2025SEA LTD-ADRSEARKF 81141R100153,835 (0) (0%)$24,350,542.15
6906/25/2025CERUS CORPCERSARKG ARKK 15708510117,573,931 (212,843) (1.23%)$24,076,285.47
7006/25/2025RUBRIK INC-ARBRKARKW 781154109261,490 (0) (0%)$23,560,249.00
7106/25/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,725,576 (-53,757) (-3.02%)$23,139,974.16
7206/25/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100154,787 (0) (0%)$21,792,461.73
7306/25/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,421 (0) (0%)$20,534,898.54
7406/25/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,111,298 (0) (0%)$20,437,364.64
7506/25/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,166 (0) (0%)$20,352,061.64
7606/25/2025CAMECO CORPCCJARKQ 13321L108275,329 (0) (0%)$19,917,299.86
7706/25/2025UNITY SOFTWARE INCUARKW 91332U101811,943 (0) (0%)$19,519,109.72
7806/25/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,580,769 (-49,248) (-3.02%)$18,921,804.93
7906/25/2025SALESFORCE INCCRMARKW 79466L30267,474 (0) (0%)$18,296,924.58
8006/25/2025908 DEVICES INCMASSARKG 65443P1022,664,262 (-82,971) (-3.02%)$17,637,414.44
8106/25/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,476,040 (0) (0%)$16,679,252.00
8206/25/2025DATADOG INC – CLASS ADDOGARKW 23804L103127,083 (0) (0%)$16,626,268.89
8306/25/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (0) (0%)$16,262,262.96
8406/25/2025AMGEN INCAMGNARKG 03116210058,211 (-1,809) (-3.01%)$16,152,970.39
8506/25/2025ETORO GROUP LTD-AETORARKF G32089107248,032 (0) (0%)$15,819,480.96
8606/25/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (0) (0%)$15,762,455.25
8706/25/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,597 (0) (0%)$15,628,824.11
8806/25/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102280,012 (0) (0%)$15,319,456.52
8906/25/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,439 (0) (0%)$15,300,494.70
9006/25/2025QUANTUM-SI INCQSIARKG 74765K1058,008,572 (-249,426) (-3.02%)$15,056,115.36
9106/25/2025LY CORP4689ARKF 60848484,102,196 (0) (0%)$14,717,986.27
9206/25/2025DISCOVERY LTDDSYARKF 61778781,168,876 (0) (0%)$14,184,327.97
9306/25/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510850,070 (-1,566) (-3.03%)$14,101,214.10
9406/25/2025AURORA INNOVATION INCAURARKQ 0517741072,515,879 (0) (0%)$13,711,540.55
9506/25/2025SYMBOTIC INCSYM UQARKQ 87151X101405,659 (0) (0%)$13,062,219.80
9606/25/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,452,523 (-200,961) (-3.02%)$12,969,571.23
9706/25/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,738,658 (0) (0%)$12,304,466.22
9806/25/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (0) (0%)$12,263,210.32
9906/25/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,160 (0) (0%)$12,051,136.80
10006/25/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,148,589 (0) (0%)$11,876,410.26
10106/25/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,336 (0) (0%)$11,576,782.88
10206/25/2025INTUIT INCINTUARKF 46120210315,099 (0) (0%)$11,460,593.97
10306/25/2025OKLO INCOKLOARKQ 02156V109188,571 (0) (0%)$11,448,145.41
10406/25/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,160 (-756) (-3.03%)$10,878,523.20
10506/25/2025INCYTE CORPINCYARKG 45337C102154,317 (-4,806) (-3.02%)$10,649,416.17
10606/25/2025KOMATSU LTD6301ARKX 6496584337,188 (0) (0%)$10,416,395.07
10706/25/2025CATERPILLAR INCCATARKQ 14912310127,650 (0) (0%)$10,314,003.00
10806/25/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (0) (0%)$10,070,270.55
10906/25/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (0) (0%)$9,842,204.16
11006/25/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (0) (0%)$9,835,473.24
11106/25/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (0) (0%)$8,773,146.36
11206/25/2025THALES SAHOARKX 416279130,260 (0) (0%)$8,355,388.87
11306/25/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (0) (0%)$6,726,027.04
11406/25/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,610 (-378) (-2.91%)$6,585,824.70
11506/25/2025PRIME MEDICINE INCPRMEARKG 74168J1012,335,017 (-72,738) (-3.02%)$5,744,141.82
11606/25/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5147,894 (0) (0%)$5,311,490.00
11706/25/2025GARMIN LTDGRMN UNARKX B3Z5T1425,797 (0) (0%)$5,290,448.76
11806/25/2025HEICO CORPHEIARKX 42280610914,573 (0) (0%)$4,628,530.53
11906/25/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,658,865 (-51,678) (-3.02%)$4,196,928.45
12006/25/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,173,419 (-98,874) (-3.02%)$3,871,571.18
12106/25/2025JD LOGISTICS INC2618ARKX BNMBPD92,314,225 (0) (0%)$3,626,133.61
12206/25/2025AIRBUS SEAIRARKX 401225017,756 (0) (0%)$3,517,305.22
12306/25/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,584 (0) (0%)$3,500,166.40
12406/25/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,494,901.74
12506/25/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,521 (0) (0%)$2,540,764.20
12606/25/2025CARIS LIFE SCIENCES INCCAIARKG 14215210747,217 (-1,485) (-3.05%)$1,307,910.90
12706/25/2025ANSYS INCANSSARKX 03662Q1051,241 (0) (0%)$419,793.07
12806/25/2025MAGNA INTERNATIONAL INCMGAARKQ 55922240150 (-150) (-75%)$1,880.50
12906/25/2025UIPATH INC – CLASS APATHARKQ 90364P105150 (-450) (-75%)$1,876.50

Companies 06/25/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/25/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,836,667 (83,108) (3.02%)$965,800,013.49
206/25/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,649,217 (74,260) (2.88%)$913,503,005.94
306/25/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,383,368 (187,704) (3.03%)$668,849,299.04
406/25/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,668,643 (239,449) (3.22%)$641,788,732.67
506/25/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,719,040 (70,231) (2.65%)$605,394,256.00
606/25/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001027,015,818 (166,374) (2.43%)$575,367,234.18
706/25/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,696,694 (85,241) (2.36%)$529,477,481.62
806/25/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,562,430 (146,009) (3.31%)$522,033,240.60
906/25/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,717,412 (161,062) (2.46%)$458,664,891.36
1006/25/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,112,840 (226,986) (2.55%)$426,298,655.20
1106/25/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,122,989 (50,560) (2.44%)$293,885,367.27
1206/25/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,721,190 (730,987) (2.81%)$286,718,368.70
1306/25/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,045,470 (22,989) (2.25%)$222,444,651.90
1406/25/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,797,988 (93,954) (1.65%)$207,857,869.80
1506/25/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,029,220 (73,865) (2.5%)$197,929,234.80
1606/25/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102261,040 (5,688) (2.23%)$185,912,688.00
1706/25/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,977,972 (43,213) (2.23%)$178,788,889.08
1806/25/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,131,138 (110,916) (2.76%)$176,854,017.78
1906/25/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,888,415 (370,749) (1.26%)$156,017,526.30
2006/25/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$150,641,198.91
2106/25/2025NATERA INCNTRAARKG ARKK 632307104858,007 (10,615) (1.25%)$147,465,663.09
2206/25/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,927,646 (102,051) (2.11%)$142,556,798.78
2306/25/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100641,375 (13,509) (2.15%)$141,160,223.75
2406/25/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,520,953 (270,169) (2.21%)$136,353,178.17
2506/25/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104919,983 (21,251) (2.36%)$136,065,485.70
2606/25/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,912,389 (218,280) (2.84%)$135,697,471.35
2706/25/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,677,852 (11,411) (0.43%)$133,865,821.48
2806/25/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,552,407 (87,690) (2.53%)$126,963,026.18
2906/25/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,949,918 (81,765) (2.85%)$126,344,987.94
3006/25/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2072,977,952 (0) (0%)$121,411,103.04
3106/25/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,632,924 (275,944) (2.43%)$111,327,082.68
3206/25/2025PAGERDUTY INCPDARKK ARKW 69553P1007,684,497 (262,596) (3.54%)$110,426,221.89
3306/25/2025DEERE & CODEARKQ ARKK ARKX 244199105202,688 (4,819) (2.44%)$104,201,900.80
3406/25/2025ILLUMINA INCILMNARKG ARKK 4523271091,057,528 (50,438) (5.01%)$96,784,962.56
3506/25/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101726,449 (38,187) (5.55%)$96,000,235.35
3606/25/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,317,244 (41,870) (3.28%)$94,630,808.96
3706/25/2025VERACYTE INCVCYTARKG ARKK 92337F1073,497,203 (94,376) (2.77%)$94,004,816.64
3806/25/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100594,902 (26,473) (4.66%)$84,660,503.62
3906/25/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,850,921 (69,881) (3.92%)$82,680,641.07
4006/25/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,377,385 (0) (0%)$79,547,302.10
4106/25/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,200 (0) (0%)$63,729,540.00
4206/25/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$59,969,017.80
4306/25/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108297,582 (0) (0%)$57,516,648.96
4406/25/2025TRIMBLE INCTRMBARKQ ARKX 896239100779,139 (0) (0%)$57,430,335.69
4506/25/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,007 (0) (0%)$56,307,477.66
4606/25/2025COREWEAVE INC-CL ACRWVARKW 21873S108320,701 (0) (0%)$55,359,406.62
4706/25/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,224 (0) (0%)$51,161,859.84
4806/25/2025PERSONALIS INCPSNLARKG 71535D1067,160,323 (-222,993) (-3.02%)$44,107,589.68
4906/25/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,049,256 (-136,353) (-3.26%)$43,124,576.40
5006/25/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT42,587,451 (22,670,473) (113.82%)$42,587,451.37
5106/25/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105177,498 (0) (0%)$41,919,702.66
5206/25/2025SCHRODINGER INCSDGRARKG 80810D1031,973,906 (-61,479) (-3.02%)$40,662,463.60
5306/25/2025CAREDX INCCDNAARKG 14167L1032,110,697 (-65,745) (-3.02%)$39,849,959.36
5406/25/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10833,059,878 (533,026) (1.64%)$39,671,853.60
5506/25/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (0) (0%)$37,673,314.56
5606/25/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100905,389 (-28,215) (-3.02%)$35,889,619.96
5706/25/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109144,769 (0) (0%)$35,707,273.85
5806/25/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107187,926 (0) (0%)$35,035,044.18
5906/25/2025ADYEN NVADYENARKF BZ1HM4218,287 (0) (0%)$33,893,441.16
6006/25/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,087,590 (0) (0%)$30,975,469.70
6106/25/2025QUALCOMM INCQCOMARKQ ARKW 747525103191,789 (0) (0%)$29,863,465.19
6206/25/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,863,904 (4,345) (0.23%)$29,542,878.40
6306/25/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,231,490 (0) (0%)$28,534,056.70
6406/25/2025ABSCI CORPABSIARKG 00091E1099,755,944 (-303,831) (-3.02%)$27,414,202.64
6506/25/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,391 (0) (0%)$27,260,864.69
6606/25/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108292,072 (0) (0%)$25,316,800.96
6706/25/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106648,731 (0) (0%)$24,989,118.12
6806/25/2025SEA LTD-ADRSEARKF 81141R100153,835 (0) (0%)$24,350,542.15
6906/25/2025CERUS CORPCERSARKG ARKK 15708510117,573,931 (212,843) (1.23%)$24,076,285.47
7006/25/2025RUBRIK INC-ARBRKARKW 781154109261,490 (0) (0%)$23,560,249.00
7106/25/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,725,576 (-53,757) (-3.02%)$23,139,974.16
7206/25/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100154,787 (0) (0%)$21,792,461.73
7306/25/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,421 (0) (0%)$20,534,898.54
7406/25/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,111,298 (0) (0%)$20,437,364.64
7506/25/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,166 (0) (0%)$20,352,061.64
7606/25/2025CAMECO CORPCCJARKQ 13321L108275,329 (0) (0%)$19,917,299.86
7706/25/2025UNITY SOFTWARE INCUARKW 91332U101811,943 (0) (0%)$19,519,109.72
7806/25/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,580,769 (-49,248) (-3.02%)$18,921,804.93
7906/25/2025SALESFORCE INCCRMARKW 79466L30267,474 (0) (0%)$18,296,924.58
8006/25/2025908 DEVICES INCMASSARKG 65443P1022,664,262 (-82,971) (-3.02%)$17,637,414.44
8106/25/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,476,040 (0) (0%)$16,679,252.00
8206/25/2025DATADOG INC – CLASS ADDOGARKW 23804L103127,083 (0) (0%)$16,626,268.89
8306/25/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (0) (0%)$16,262,262.96
8406/25/2025AMGEN INCAMGNARKG 03116210058,211 (-1,809) (-3.01%)$16,152,970.39
8506/25/2025ETORO GROUP LTD-AETORARKF G32089107248,032 (0) (0%)$15,819,480.96
8606/25/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (0) (0%)$15,762,455.25
8706/25/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,597 (0) (0%)$15,628,824.11
8806/25/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102280,012 (0) (0%)$15,319,456.52
8906/25/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,439 (0) (0%)$15,300,494.70
9006/25/2025QUANTUM-SI INCQSIARKG 74765K1058,008,572 (-249,426) (-3.02%)$15,056,115.36
9106/25/2025LY CORP4689ARKF 60848484,102,196 (0) (0%)$14,717,986.27
9206/25/2025DISCOVERY LTDDSYARKF 61778781,168,876 (0) (0%)$14,184,327.97
9306/25/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510850,070 (-1,566) (-3.03%)$14,101,214.10
9406/25/2025AURORA INNOVATION INCAURARKQ 0517741072,515,879 (0) (0%)$13,711,540.55
9506/25/2025SYMBOTIC INCSYM UQARKQ 87151X101405,659 (0) (0%)$13,062,219.80
9606/25/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,452,523 (-200,961) (-3.02%)$12,969,571.23
9706/25/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,738,658 (0) (0%)$12,304,466.22
9806/25/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (0) (0%)$12,263,210.32
9906/25/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,160 (0) (0%)$12,051,136.80
10006/25/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,148,589 (0) (0%)$11,876,410.26
10106/25/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,336 (0) (0%)$11,576,782.88
10206/25/2025INTUIT INCINTUARKF 46120210315,099 (0) (0%)$11,460,593.97
10306/25/2025OKLO INCOKLOARKQ 02156V109188,571 (0) (0%)$11,448,145.41
10406/25/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,160 (-756) (-3.03%)$10,878,523.20
10506/25/2025INCYTE CORPINCYARKG 45337C102154,317 (-4,806) (-3.02%)$10,649,416.17
10606/25/2025KOMATSU LTD6301ARKX 6496584337,188 (0) (0%)$10,416,395.07
10706/25/2025CATERPILLAR INCCATARKQ 14912310127,650 (0) (0%)$10,314,003.00
10806/25/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (0) (0%)$10,070,270.55
10906/25/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (0) (0%)$9,842,204.16
11006/25/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (0) (0%)$9,835,473.24
11106/25/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (0) (0%)$8,773,146.36
11206/25/2025THALES SAHOARKX 416279130,260 (0) (0%)$8,355,388.87
11306/25/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (0) (0%)$6,726,027.04
11406/25/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,610 (-378) (-2.91%)$6,585,824.70
11506/25/2025PRIME MEDICINE INCPRMEARKG 74168J1012,335,017 (-72,738) (-3.02%)$5,744,141.82
11606/25/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5147,894 (0) (0%)$5,311,490.00
11706/25/2025GARMIN LTDGRMN UNARKX B3Z5T1425,797 (0) (0%)$5,290,448.76
11806/25/2025HEICO CORPHEIARKX 42280610914,573 (0) (0%)$4,628,530.53
11906/25/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,658,865 (-51,678) (-3.02%)$4,196,928.45
12006/25/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,173,419 (-98,874) (-3.02%)$3,871,571.18
12106/25/2025JD LOGISTICS INC2618ARKX BNMBPD92,314,225 (0) (0%)$3,626,133.61
12206/25/2025AIRBUS SEAIRARKX 401225017,756 (0) (0%)$3,517,305.22
12306/25/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,584 (0) (0%)$3,500,166.40
12406/25/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,494,901.74
12506/25/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,521 (0) (0%)$2,540,764.20
12606/25/2025CARIS LIFE SCIENCES INCCAIARKG 14215210747,217 (-1,485) (-3.05%)$1,307,910.90
12706/25/2025ANSYS INCANSSARKX 03662Q1051,241 (0) (0%)$419,793.07
12806/25/2025MAGNA INTERNATIONAL INCMGAARKQ 55922240150 (-150) (-75%)$1,880.50
12906/25/2025UIPATH INC – CLASS APATHARKQ 90364P105150 (-450) (-75%)$1,876.50

ARKK 06/24/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
106/24/2025TESLA INCTSLA88160R10110.69%1,958,891 (-33,696) (-1.69%)$683,026,113.88
206/24/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.42%1,749,259 (-30,112) (-1.69%)$538,054,575.81
306/24/2025ROBLOX CORP -CLASS ARBLX7710491037.17%4,422,442 (-76,096) (-1.69%)$457,678,522.58
406/24/2025ROKU INCROKU77543R1027.15%5,641,562 (-97,056) (-1.69%)$456,402,365.80
506/24/2025CIRCLE INTERNET GROUP INCCRCL1725731076.82%1,654,036 (-340,649) (-17.08%)$435,755,784.20
606/24/2025TEMPUS AI INCTEM88023B1035.08%4,942,408 (-85,024) (-1.69%)$324,469,085.20
706/24/2025CRISPR THERAPEUTICS AGCRSPH171821084.78%6,701,900 (-104,083) (-1.53%)$305,271,545.00
806/24/2025ROBINHOOD MARKETS INC – AHOOD7707001024.68%3,918,267 (257,720) (7.04%)$299,159,685.45
906/24/2025SHOPIFY INC – CLASS ASHOP82509L1074.55%2,642,070 (17,377) (0.66%)$290,574,858.60
1006/24/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.40%2,007,593 (-34,528) (-1.69%)$280,902,412.56
1106/24/2025ARCHER AVIATION INC-AACHR03945R1022.70%17,220,591 (-296,288) (-1.69%)$172,205,910.00
1206/24/2025ADVANCED MICRO DEVICESAMD0079031072.41%1,190,413 (66,576) (5.92%)$154,253,716.54
1306/24/2025TWIST BIOSCIENCE CORPTWST90184D1001.93%3,485,874 (-41,483) (-1.18%)$123,155,928.42
1406/24/2025AMAZON.COM INCAMZN0231351061.77%542,190 (-9,312) (-1.69%)$113,030,349.30
1506/24/2025BLOCK INCXYZ8522341031.73%1,738,916 (-29,920) (-1.69%)$110,629,835.92
1606/24/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.70%2,612,180 (-44,960) (-1.69%)$108,300,982.80
1706/24/202510X GENOMICS INC-CLASS ATXG88025U1091.49%8,811,285 (-151,616) (-1.69%)$95,073,765.15
1806/24/2025BEAM THERAPEUTICS INCBEAM07373V1051.48%5,653,391 (-69,998) (-1.22%)$94,468,163.61
1906/24/2025META PLATFORMS INC-CLASS AMETA30303M1021.46%133,658 (-2,304) (-1.69%)$93,364,122.74
2006/24/2025TERADYNE INCTER8807701021.39%1,017,957 (-17,504) (-1.69%)$88,928,723.52
2106/24/2025PAGERDUTY INCPD69553P1001.36%6,185,327 (-106,432) (-1.69%)$87,089,404.16
2206/24/2025NATERA INCNTRA6323071041.33%498,097 (-8,576) (-1.69%)$84,860,785.89
2306/24/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.31%17,372,946 (-298,912) (-1.69%)$83,911,329.18
2406/24/2025GITLAB INC-CL AGTLB37637K1081.23%1,925,149 (-33,120) (-1.69%)$78,372,815.79
2506/24/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.20%8,301,108 (-97,596) (-1.16%)$76,619,226.84
2606/24/2025NVIDIA CORPNVDA67066G1041.13%500,117 (-8,608) (-1.69%)$72,101,867.89
2706/24/2025PINTEREST INC- CLASS APINS72352L1061.10%2,065,270 (-35,520) (-1.69%)$70,219,180.00
2806/24/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.06%985,445 (-16,960) (-1.69%)$67,867,597.15
2906/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.05%318,929 (47,940) (17.69%)$67,077,147.28
3006/24/2025ILLUMINA INCILMN4523271091.03%723,537 (-3,241) (-0.45%)$65,559,687.57
3106/24/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.98%2,144,853 (-2,593) (-0.12%)$62,629,707.60
3206/24/2025GUARDANT HEALTH INCGH40131M1090.96%1,265,787 (18,506) (1.48%)$61,453,958.85
3306/24/2025DEERE & CODE2441991050.92%114,322 (3,194) (2.87%)$58,770,653.76
3406/24/2025VERACYTE INCVCYT92337F1070.91%2,166,878 (-28,448) (-1.3%)$57,877,311.38
3506/24/2025BWX TECHNOLOGIES INCBWXT05605H1000.91%410,642 (2,280) (0.56%)$58,335,802.52
3606/24/2025AIRBNB INC-CLASS AABNB0090661010.89%437,538 (13,274) (3.13%)$57,111,835.14
3706/24/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.39%20,857,178 (-358,912) (-1.69%)$24,820,041.82
3806/24/2025CERUS CORPCERS1570851010.21%10,145,874 (-174,624) (-1.69%)$13,595,471.16
3906/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%12,830,973 (2,761,008) (27.42%)$12,830,973.45
4006/24/2025SOFI TECHNOLOGIES INCSOFI83406F1020.02%101,372 (-1,760) (-1.71%)$1,557,073.92
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 06/24/2025

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/24/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,753,559 (-33,696) (-1.21%)$960,110,952.12
206/24/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,574,957 (-25,914) (-1%)$792,031,023.63
306/24/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,648,809 (-449,572) (-14.51%)$697,828,731.05
406/24/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,195,664 (-76,096) (-1.21%)$641,189,267.36
506/24/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,429,194 (-97,056) (-1.29%)$601,021,794.60
606/24/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,849,444 (257,720) (3.91%)$522,955,049.40
706/24/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,611,453 (-33,193) (-0.91%)$505,314,503.76
806/24/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,416,421 (68,274) (1.57%)$485,717,981.58
906/24/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,556,350 (-86,830) (-1.31%)$430,424,377.50
1006/24/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,885,854 (-106,526) (-1.18%)$404,750,649.70
1106/24/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,072,429 (111,758) (5.7%)$268,545,349.82
1206/24/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,990,203 (-272,456) (-1.04%)$259,902,030.00
1306/24/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,022,481 (-8,736) (-0.85%)$213,156,614.07
1406/24/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,704,034 (-43,964) (-0.76%)$201,523,521.22
1506/24/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,955,355 (-29,920) (-1%)$188,019,685.10
1606/24/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102255,352 (-2,304) (-0.89%)$178,371,032.56
1706/24/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,934,759 (-15,716) (-0.81%)$169,020,546.24
1806/24/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,020,222 (-44,960) (-1.11%)$166,678,404.12
1906/24/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$147,167,832.24
2006/24/2025NATERA INCNTRAARKG ARKK 632307104847,392 (-8,967) (-1.05%)$144,370,175.04
2106/24/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,517,666 (-312,497) (-1.05%)$142,570,326.78
2206/24/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,825,595 (7,328) (0.15%)$140,907,374.00
2306/24/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,250,784 (-155,464) (-1.25%)$132,185,959.36
2406/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100627,866 (60,526) (10.67%)$132,052,777.12
2506/24/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2072,977,952 (7,419) (0.25%)$129,928,045.76
2606/24/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104898,732 (-8,608) (-0.95%)$129,570,192.44
2706/24/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,666,441 (16,939) (0.64%)$129,455,710.55
2806/24/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,694,109 (-72,281) (-0.93%)$128,568,561.39
2906/24/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,464,717 (-35,520) (-1.01%)$117,800,378.00
3006/24/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,868,153 (-33,120) (-1.14%)$116,762,508.63
3106/24/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,356,980 (-101,014) (-0.88%)$104,824,925.40
3206/24/2025PAGERDUTY INCPDARKK ARKW 69553P1007,421,901 (-106,432) (-1.41%)$104,500,366.08
3306/24/2025DEERE & CODEARKQ ARKK ARKX 244199105197,869 (3,368) (1.73%)$101,720,495.52
3406/24/2025ILLUMINA INCILMNARKG ARKK 4523271091,007,090 (-3,558) (-0.35%)$91,252,424.90
3506/24/2025VERACYTE INCVCYTARKG ARKK 92337F1073,402,827 (-29,831) (-0.87%)$90,889,509.17
3606/24/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101688,262 (13,274) (1.97%)$89,838,838.86
3706/24/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,275,374 (-11,061) (-0.86%)$87,835,007.38
3806/24/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100568,429 (2,502) (0.44%)$80,751,023.74
3906/24/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,377,385 (9,765) (0.41%)$77,930,680.30
4006/24/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,781,040 (26,829) (1.53%)$77,225,894.40
4106/24/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,200 (0) (0%)$61,812,828.00
4206/24/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$58,586,299.20
4306/24/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,007 (0) (0%)$57,053,402.67
4406/24/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108297,582 (1,074) (0.36%)$56,906,605.86
4506/24/2025TRIMBLE INCTRMBARKQ ARKX 896239100779,139 (2,358) (0.3%)$56,651,196.69
4606/24/2025COREWEAVE INC-CL ACRWVARKW 21873S108320,701 (0) (0%)$55,699,349.68
4706/24/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,224 (0) (0%)$49,881,977.60
4806/24/2025PERSONALIS INCPSNLARKG 71535D1067,383,316 (-8,259) (-0.11%)$45,850,392.36
4906/24/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,185,609 (-24,919) (-0.59%)$44,200,031.04
5006/24/2025SCHRODINGER INCSDGRARKG 80810D1032,035,385 (-2,277) (-0.11%)$41,420,084.75
5106/24/2025CAREDX INCCDNAARKG 14167L1032,176,442 (-2,435) (-0.11%)$41,243,575.90
5206/24/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105177,498 (0) (0%)$40,881,339.36
5306/24/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,526,852 (-371,966) (-1.13%)$38,706,953.88
5406/24/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (0) (0%)$36,365,213.36
5506/24/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109144,769 (690) (0.48%)$36,352,943.59
5606/24/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100933,604 (-1,045) (-0.11%)$35,168,862.68
5706/24/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107187,926 (0) (0%)$34,553,953.62
5806/24/2025ADYEN NVADYENARKF BZ1HM4218,287 (0) (0%)$32,649,685.64
5906/24/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,087,590 (28,410) (0.35%)$29,762,331.20
6006/24/2025QUALCOMM INCQCOMARKQ ARKW 747525103191,789 (8,031) (4.37%)$29,370,567.46
6106/24/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,859,559 (-1,760) (-0.09%)$28,562,826.24
6206/24/2025ABSCI CORPABSIARKG 00091E10910,059,775 (-11,253) (-0.11%)$27,764,979.00
6306/24/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,231,490 (11,055) (0.34%)$27,499,979.90
6406/24/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,391 (0) (0%)$26,747,005.95
6506/24/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108292,072 (0) (0%)$24,601,224.56
6606/24/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106648,731 (0) (0%)$24,541,493.73
6706/24/2025SEA LTD-ADRSEARKF 81141R100153,835 (0) (0%)$23,616,749.20
6806/24/2025RUBRIK INC-ARBRKARKW 781154109261,490 (0) (0%)$23,458,267.90
6906/24/2025CERUS CORPCERSARKG ARKK 15708510117,361,088 (-182,695) (-1.04%)$23,263,857.92
7006/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,779,333 (-1,991) (-0.11%)$22,259,455.83
7106/24/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,166 (123) (0.26%)$21,142,947.36
7206/24/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100154,787 (0) (0%)$20,763,128.18
7306/24/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,421 (324) (0.27%)$20,323,110.21
7406/24/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT19,916,978 (2,677,724) (15.53%)$19,916,978.64
7506/24/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,630,017 (-1,824) (-0.11%)$19,527,603.66
7606/24/2025CAMECO CORPCCJARKQ 13321L108275,329 (0) (0%)$19,195,937.88
7706/24/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,111,298 (0) (0%)$19,183,137.72
7806/24/2025UNITY SOFTWARE INCUARKW 91332U101811,943 (44,734) (5.83%)$18,918,271.90
7906/24/2025908 DEVICES INCMASSARKG 65443P1022,747,233 (-3,073) (-0.11%)$18,241,627.12
8006/24/2025SALESFORCE INCCRMARKW 79466L30267,474 (0) (0%)$17,773,326.34
8106/24/2025DATADOG INC – CLASS ADDOGARKW 23804L103127,083 (6,282) (5.2%)$16,459,790.16
8206/24/2025AMGEN INCAMGNARKG 03116210060,020 (-67) (-0.11%)$16,351,848.80
8306/24/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,476,040 (0) (0%)$16,226,714.67
8406/24/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (0) (0%)$15,611,675.70
8506/24/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,597 (102) (0.32%)$15,514,127.00
8606/24/2025ETORO GROUP LTD-AETORARKF G32089107248,032 (0) (0%)$14,983,613.12
8706/24/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102280,012 (19,182) (7.35%)$14,910,639.00
8806/24/2025LY CORP4689ARKF 60848484,102,196 (0) (0%)$14,733,604.84
8906/24/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,439 (0) (0%)$14,706,997.25
9006/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (0) (0%)$14,483,149.50
9106/24/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510851,636 (-58) (-0.11%)$14,473,570.80
9206/24/2025DISCOVERY LTDDSYARKF 61778781,168,876 (0) (0%)$13,782,669.30
9306/24/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,653,484 (-7,443) (-0.11%)$13,639,642.20
9406/24/2025AURORA INNOVATION INCAURARKQ 0517741072,515,879 (0) (0%)$13,636,064.18
9506/24/2025QUANTUM-SI INCQSIARKG 74765K1058,257,998 (-9,237) (-0.11%)$13,625,696.70
9606/24/2025SYMBOTIC INCSYM UQARKQ 87151X101405,659 (0) (0%)$13,342,124.51
9706/24/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,738,658 (65,623) (0.86%)$12,304,466.22
9806/24/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (0) (0%)$11,880,458.70
9906/24/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,160 (60) (0.24%)$11,849,856.80
10006/24/2025INTUIT INCINTUARKF 46120210315,099 (0) (0%)$11,513,742.45
10106/24/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,148,589 (3,390) (0.3%)$11,485,890.00
10206/24/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,336 (4,844) (3.18%)$11,329,765.36
10306/24/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,916 (-28) (-0.11%)$11,051,242.64
10406/24/2025INCYTE CORPINCYARKG 45337C102159,123 (-178) (-0.11%)$10,702,612.98
10506/24/2025OKLO INCOKLOARKQ 02156V109188,571 (0) (0%)$10,392,147.81
10606/24/2025KOMATSU LTD6301ARKX 6496584337,188 (3,600) (1.08%)$10,207,121.09
10706/24/2025CATERPILLAR INCCATARKQ 14912310127,650 (0) (0%)$10,126,259.50
10806/24/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (0) (0%)$10,007,905.59
10906/24/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (0) (0%)$9,685,237.27
11006/24/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (0) (0%)$9,622,522.88
11106/24/2025THALES SAHOARKX 416279130,260 (324) (1.08%)$8,640,008.34
11206/24/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (0) (0%)$8,628,218.28
11306/24/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,988 (-14) (-0.11%)$6,648,816.96
11406/24/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (0) (0%)$6,578,969.47
11506/24/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5147,894 (1,587) (1.08%)$5,262,174.93
11606/24/2025GARMIN LTDGRMN UNARKX B3Z5T1425,797 (276) (1.08%)$5,204,286.78
11706/24/2025PRIME MEDICINE INCPRMEARKG 74168J1012,407,755 (-2,693) (-0.11%)$5,200,750.80
11806/24/2025HEICO CORPHEIARKX 42280610914,573 (156) (1.08%)$4,651,701.60
11906/24/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,272,293 (-3,662) (-0.11%)$4,024,920.39
12006/24/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,710,543 (-1,914) (-0.11%)$4,019,776.05
12106/24/2025JD LOGISTICS INC2618ARKX BNMBPD92,314,225 (24,900) (1.09%)$3,537,691.32
12206/24/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,584 (168) (1.09%)$3,502,348.16
12306/24/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,461,976.97
12406/24/2025AIRBUS SEAIRARKX 401225017,756 (189) (1.08%)$3,433,315.97
12506/24/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,521 (60) (1.1%)$2,608,451.66
12606/24/2025CARIS LIFE SCIENCES INCCAIARKG 14215210748,702 (-55) (-0.11%)$1,263,329.88
12706/24/2025ANSYS INCANSSARKX 03662Q1051,241 (12) (0.98%)$415,735.00
12806/24/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401200 (-305) (-60.4%)$7,478.00
12906/24/2025UIPATH INC – CLASS APATHARKQ 90364P105600 (-813) (-57.54%)$7,338.00

Combined Holdings 06/24/2025

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/24/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,753,559 (-33,696) (-1.21%)$960,110,952.12
206/24/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,574,957 (-25,914) (-1%)$792,031,023.63
306/24/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,648,809 (-449,572) (-14.51%)$697,828,731.05
406/24/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,195,664 (-76,096) (-1.21%)$641,189,267.36
506/24/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,429,194 (-97,056) (-1.29%)$601,021,794.60
606/24/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,849,444 (257,720) (3.91%)$522,955,049.40
706/24/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,611,453 (-33,193) (-0.91%)$505,314,503.76
806/24/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,416,421 (68,274) (1.57%)$485,717,981.58
906/24/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,556,350 (-86,830) (-1.31%)$430,424,377.50
1006/24/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,885,854 (-106,526) (-1.18%)$404,750,649.70
1106/24/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,072,429 (111,758) (5.7%)$268,545,349.82
1206/24/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,990,203 (-272,456) (-1.04%)$259,902,030.00
1306/24/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,022,481 (-8,736) (-0.85%)$213,156,614.07
1406/24/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,704,034 (-43,964) (-0.76%)$201,523,521.22
1506/24/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,955,355 (-29,920) (-1%)$188,019,685.10
1606/24/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102255,352 (-2,304) (-0.89%)$178,371,032.56
1706/24/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,934,759 (-15,716) (-0.81%)$169,020,546.24
1806/24/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,020,222 (-44,960) (-1.11%)$166,678,404.12
1906/24/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$147,167,832.24
2006/24/2025NATERA INCNTRAARKG ARKK 632307104847,392 (-8,967) (-1.05%)$144,370,175.04
2106/24/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,517,666 (-312,497) (-1.05%)$142,570,326.78
2206/24/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,825,595 (7,328) (0.15%)$140,907,374.00
2306/24/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,250,784 (-155,464) (-1.25%)$132,185,959.36
2406/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100627,866 (60,526) (10.67%)$132,052,777.12
2506/24/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2072,977,952 (7,419) (0.25%)$129,928,045.76
2606/24/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104898,732 (-8,608) (-0.95%)$129,570,192.44
2706/24/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,666,441 (16,939) (0.64%)$129,455,710.55
2806/24/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,694,109 (-72,281) (-0.93%)$128,568,561.39
2906/24/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,464,717 (-35,520) (-1.01%)$117,800,378.00
3006/24/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,868,153 (-33,120) (-1.14%)$116,762,508.63
3106/24/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,356,980 (-101,014) (-0.88%)$104,824,925.40
3206/24/2025PAGERDUTY INCPDARKK ARKW 69553P1007,421,901 (-106,432) (-1.41%)$104,500,366.08
3306/24/2025DEERE & CODEARKQ ARKK ARKX 244199105197,869 (3,368) (1.73%)$101,720,495.52
3406/24/2025ILLUMINA INCILMNARKG ARKK 4523271091,007,090 (-3,558) (-0.35%)$91,252,424.90
3506/24/2025VERACYTE INCVCYTARKG ARKK 92337F1073,402,827 (-29,831) (-0.87%)$90,889,509.17
3606/24/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101688,262 (13,274) (1.97%)$89,838,838.86
3706/24/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,275,374 (-11,061) (-0.86%)$87,835,007.38
3806/24/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100568,429 (2,502) (0.44%)$80,751,023.74
3906/24/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,377,385 (9,765) (0.41%)$77,930,680.30
4006/24/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,781,040 (26,829) (1.53%)$77,225,894.40
4106/24/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,200 (0) (0%)$61,812,828.00
4206/24/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$58,586,299.20
4306/24/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,007 (0) (0%)$57,053,402.67
4406/24/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108297,582 (1,074) (0.36%)$56,906,605.86
4506/24/2025TRIMBLE INCTRMBARKQ ARKX 896239100779,139 (2,358) (0.3%)$56,651,196.69
4606/24/2025COREWEAVE INC-CL ACRWVARKW 21873S108320,701 (0) (0%)$55,699,349.68
4706/24/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,224 (0) (0%)$49,881,977.60
4806/24/2025PERSONALIS INCPSNLARKG 71535D1067,383,316 (-8,259) (-0.11%)$45,850,392.36
4906/24/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,185,609 (-24,919) (-0.59%)$44,200,031.04
5006/24/2025SCHRODINGER INCSDGRARKG 80810D1032,035,385 (-2,277) (-0.11%)$41,420,084.75
5106/24/2025CAREDX INCCDNAARKG 14167L1032,176,442 (-2,435) (-0.11%)$41,243,575.90
5206/24/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105177,498 (0) (0%)$40,881,339.36
5306/24/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,526,852 (-371,966) (-1.13%)$38,706,953.88
5406/24/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (0) (0%)$36,365,213.36
5506/24/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109144,769 (690) (0.48%)$36,352,943.59
5606/24/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100933,604 (-1,045) (-0.11%)$35,168,862.68
5706/24/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107187,926 (0) (0%)$34,553,953.62
5806/24/2025ADYEN NVADYENARKF BZ1HM4218,287 (0) (0%)$32,649,685.64
5906/24/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,087,590 (28,410) (0.35%)$29,762,331.20
6006/24/2025QUALCOMM INCQCOMARKQ ARKW 747525103191,789 (8,031) (4.37%)$29,370,567.46
6106/24/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,859,559 (-1,760) (-0.09%)$28,562,826.24
6206/24/2025ABSCI CORPABSIARKG 00091E10910,059,775 (-11,253) (-0.11%)$27,764,979.00
6306/24/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,231,490 (11,055) (0.34%)$27,499,979.90
6406/24/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,391 (0) (0%)$26,747,005.95
6506/24/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108292,072 (0) (0%)$24,601,224.56
6606/24/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106648,731 (0) (0%)$24,541,493.73
6706/24/2025SEA LTD-ADRSEARKF 81141R100153,835 (0) (0%)$23,616,749.20
6806/24/2025RUBRIK INC-ARBRKARKW 781154109261,490 (0) (0%)$23,458,267.90
6906/24/2025CERUS CORPCERSARKG ARKK 15708510117,361,088 (-182,695) (-1.04%)$23,263,857.92
7006/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,779,333 (-1,991) (-0.11%)$22,259,455.83
7106/24/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,166 (123) (0.26%)$21,142,947.36
7206/24/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100154,787 (0) (0%)$20,763,128.18
7306/24/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,421 (324) (0.27%)$20,323,110.21
7406/24/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT19,916,978 (2,677,724) (15.53%)$19,916,978.64
7506/24/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,630,017 (-1,824) (-0.11%)$19,527,603.66
7606/24/2025CAMECO CORPCCJARKQ 13321L108275,329 (0) (0%)$19,195,937.88
7706/24/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,111,298 (0) (0%)$19,183,137.72
7806/24/2025UNITY SOFTWARE INCUARKW 91332U101811,943 (44,734) (5.83%)$18,918,271.90
7906/24/2025908 DEVICES INCMASSARKG 65443P1022,747,233 (-3,073) (-0.11%)$18,241,627.12
8006/24/2025SALESFORCE INCCRMARKW 79466L30267,474 (0) (0%)$17,773,326.34
8106/24/2025DATADOG INC – CLASS ADDOGARKW 23804L103127,083 (6,282) (5.2%)$16,459,790.16
8206/24/2025AMGEN INCAMGNARKG 03116210060,020 (-67) (-0.11%)$16,351,848.80
8306/24/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,476,040 (0) (0%)$16,226,714.67
8406/24/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (0) (0%)$15,611,675.70
8506/24/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,597 (102) (0.32%)$15,514,127.00
8606/24/2025ETORO GROUP LTD-AETORARKF G32089107248,032 (0) (0%)$14,983,613.12
8706/24/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102280,012 (19,182) (7.35%)$14,910,639.00
8806/24/2025LY CORP4689ARKF 60848484,102,196 (0) (0%)$14,733,604.84
8906/24/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,439 (0) (0%)$14,706,997.25
9006/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (0) (0%)$14,483,149.50
9106/24/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510851,636 (-58) (-0.11%)$14,473,570.80
9206/24/2025DISCOVERY LTDDSYARKF 61778781,168,876 (0) (0%)$13,782,669.30
9306/24/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,653,484 (-7,443) (-0.11%)$13,639,642.20
9406/24/2025AURORA INNOVATION INCAURARKQ 0517741072,515,879 (0) (0%)$13,636,064.18
9506/24/2025QUANTUM-SI INCQSIARKG 74765K1058,257,998 (-9,237) (-0.11%)$13,625,696.70
9606/24/2025SYMBOTIC INCSYM UQARKQ 87151X101405,659 (0) (0%)$13,342,124.51
9706/24/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,738,658 (65,623) (0.86%)$12,304,466.22
9806/24/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (0) (0%)$11,880,458.70
9906/24/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,160 (60) (0.24%)$11,849,856.80
10006/24/2025INTUIT INCINTUARKF 46120210315,099 (0) (0%)$11,513,742.45
10106/24/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,148,589 (3,390) (0.3%)$11,485,890.00
10206/24/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,336 (4,844) (3.18%)$11,329,765.36
10306/24/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,916 (-28) (-0.11%)$11,051,242.64
10406/24/2025INCYTE CORPINCYARKG 45337C102159,123 (-178) (-0.11%)$10,702,612.98
10506/24/2025OKLO INCOKLOARKQ 02156V109188,571 (0) (0%)$10,392,147.81
10606/24/2025KOMATSU LTD6301ARKX 6496584337,188 (3,600) (1.08%)$10,207,121.09
10706/24/2025CATERPILLAR INCCATARKQ 14912310127,650 (0) (0%)$10,126,259.50
10806/24/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (0) (0%)$10,007,905.59
10906/24/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (0) (0%)$9,685,237.27
11006/24/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (0) (0%)$9,622,522.88
11106/24/2025THALES SAHOARKX 416279130,260 (324) (1.08%)$8,640,008.34
11206/24/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (0) (0%)$8,628,218.28
11306/24/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,988 (-14) (-0.11%)$6,648,816.96
11406/24/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (0) (0%)$6,578,969.47
11506/24/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5147,894 (1,587) (1.08%)$5,262,174.93
11606/24/2025GARMIN LTDGRMN UNARKX B3Z5T1425,797 (276) (1.08%)$5,204,286.78
11706/24/2025PRIME MEDICINE INCPRMEARKG 74168J1012,407,755 (-2,693) (-0.11%)$5,200,750.80
11806/24/2025HEICO CORPHEIARKX 42280610914,573 (156) (1.08%)$4,651,701.60
11906/24/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,272,293 (-3,662) (-0.11%)$4,024,920.39
12006/24/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,710,543 (-1,914) (-0.11%)$4,019,776.05
12106/24/2025JD LOGISTICS INC2618ARKX BNMBPD92,314,225 (24,900) (1.09%)$3,537,691.32
12206/24/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,584 (168) (1.09%)$3,502,348.16
12306/24/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,461,976.97
12406/24/2025AIRBUS SEAIRARKX 401225017,756 (189) (1.08%)$3,433,315.97
12506/24/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,521 (60) (1.1%)$2,608,451.66
12606/24/2025CARIS LIFE SCIENCES INCCAIARKG 14215210748,702 (-55) (-0.11%)$1,263,329.88
12706/24/2025ANSYS INCANSSARKX 03662Q1051,241 (12) (0.98%)$415,735.00
12806/24/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401200 (-305) (-60.4%)$7,478.00
12906/24/2025UIPATH INC – CLASS APATHARKQ 90364P105600 (-813) (-57.54%)$7,338.00

Companies 06/24/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
106/24/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,753,559 (-33,696) (-1.21%)$960,110,952.12
206/24/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,574,957 (-25,914) (-1%)$792,031,023.63
306/24/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,648,809 (-449,572) (-14.51%)$697,828,731.05
406/24/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,195,664 (-76,096) (-1.21%)$641,189,267.36
506/24/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,429,194 (-97,056) (-1.29%)$601,021,794.60
606/24/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,849,444 (257,720) (3.91%)$522,955,049.40
706/24/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,611,453 (-33,193) (-0.91%)$505,314,503.76
806/24/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,416,421 (68,274) (1.57%)$485,717,981.58
906/24/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,556,350 (-86,830) (-1.31%)$430,424,377.50
1006/24/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,885,854 (-106,526) (-1.18%)$404,750,649.70
1106/24/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,072,429 (111,758) (5.7%)$268,545,349.82
1206/24/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10225,990,203 (-272,456) (-1.04%)$259,902,030.00
1306/24/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,022,481 (-8,736) (-0.85%)$213,156,614.07
1406/24/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,704,034 (-43,964) (-0.76%)$201,523,521.22
1506/24/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,955,355 (-29,920) (-1%)$188,019,685.10
1606/24/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102255,352 (-2,304) (-0.89%)$178,371,032.56
1706/24/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,934,759 (-15,716) (-0.81%)$169,020,546.24
1806/24/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,020,222 (-44,960) (-1.11%)$166,678,404.12
1906/24/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$147,167,832.24
2006/24/2025NATERA INCNTRAARKG ARKK 632307104847,392 (-8,967) (-1.05%)$144,370,175.04
2106/24/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,517,666 (-312,497) (-1.05%)$142,570,326.78
2206/24/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,825,595 (7,328) (0.15%)$140,907,374.00
2306/24/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,250,784 (-155,464) (-1.25%)$132,185,959.36
2406/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100627,866 (60,526) (10.67%)$132,052,777.12
2506/24/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2072,977,952 (7,419) (0.25%)$129,928,045.76
2606/24/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104898,732 (-8,608) (-0.95%)$129,570,192.44
2706/24/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,666,441 (16,939) (0.64%)$129,455,710.55
2806/24/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,694,109 (-72,281) (-0.93%)$128,568,561.39
2906/24/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,464,717 (-35,520) (-1.01%)$117,800,378.00
3006/24/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,868,153 (-33,120) (-1.14%)$116,762,508.63
3106/24/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,356,980 (-101,014) (-0.88%)$104,824,925.40
3206/24/2025PAGERDUTY INCPDARKK ARKW 69553P1007,421,901 (-106,432) (-1.41%)$104,500,366.08
3306/24/2025DEERE & CODEARKQ ARKK ARKX 244199105197,869 (3,368) (1.73%)$101,720,495.52
3406/24/2025ILLUMINA INCILMNARKG ARKK 4523271091,007,090 (-3,558) (-0.35%)$91,252,424.90
3506/24/2025VERACYTE INCVCYTARKG ARKK 92337F1073,402,827 (-29,831) (-0.87%)$90,889,509.17
3606/24/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101688,262 (13,274) (1.97%)$89,838,838.86
3706/24/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,275,374 (-11,061) (-0.86%)$87,835,007.38
3806/24/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100568,429 (2,502) (0.44%)$80,751,023.74
3906/24/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,377,385 (9,765) (0.41%)$77,930,680.30
4006/24/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,781,040 (26,829) (1.53%)$77,225,894.40
4106/24/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,200 (0) (0%)$61,812,828.00
4206/24/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$58,586,299.20
4306/24/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,007 (0) (0%)$57,053,402.67
4406/24/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108297,582 (1,074) (0.36%)$56,906,605.86
4506/24/2025TRIMBLE INCTRMBARKQ ARKX 896239100779,139 (2,358) (0.3%)$56,651,196.69
4606/24/2025COREWEAVE INC-CL ACRWVARKW 21873S108320,701 (0) (0%)$55,699,349.68
4706/24/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,224 (0) (0%)$49,881,977.60
4806/24/2025PERSONALIS INCPSNLARKG 71535D1067,383,316 (-8,259) (-0.11%)$45,850,392.36
4906/24/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,185,609 (-24,919) (-0.59%)$44,200,031.04
5006/24/2025SCHRODINGER INCSDGRARKG 80810D1032,035,385 (-2,277) (-0.11%)$41,420,084.75
5106/24/2025CAREDX INCCDNAARKG 14167L1032,176,442 (-2,435) (-0.11%)$41,243,575.90
5206/24/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105177,498 (0) (0%)$40,881,339.36
5306/24/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,526,852 (-371,966) (-1.13%)$38,706,953.88
5406/24/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (0) (0%)$36,365,213.36
5506/24/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109144,769 (690) (0.48%)$36,352,943.59
5606/24/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100933,604 (-1,045) (-0.11%)$35,168,862.68
5706/24/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107187,926 (0) (0%)$34,553,953.62
5806/24/2025ADYEN NVADYENARKF BZ1HM4218,287 (0) (0%)$32,649,685.64
5906/24/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,087,590 (28,410) (0.35%)$29,762,331.20
6006/24/2025QUALCOMM INCQCOMARKQ ARKW 747525103191,789 (8,031) (4.37%)$29,370,567.46
6106/24/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,859,559 (-1,760) (-0.09%)$28,562,826.24
6206/24/2025ABSCI CORPABSIARKG 00091E10910,059,775 (-11,253) (-0.11%)$27,764,979.00
6306/24/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,231,490 (11,055) (0.34%)$27,499,979.90
6406/24/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,391 (0) (0%)$26,747,005.95
6506/24/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108292,072 (0) (0%)$24,601,224.56
6606/24/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106648,731 (0) (0%)$24,541,493.73
6706/24/2025SEA LTD-ADRSEARKF 81141R100153,835 (0) (0%)$23,616,749.20
6806/24/2025RUBRIK INC-ARBRKARKW 781154109261,490 (0) (0%)$23,458,267.90
6906/24/2025CERUS CORPCERSARKG ARKK 15708510117,361,088 (-182,695) (-1.04%)$23,263,857.92
7006/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,779,333 (-1,991) (-0.11%)$22,259,455.83
7106/24/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,166 (123) (0.26%)$21,142,947.36
7206/24/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100154,787 (0) (0%)$20,763,128.18
7306/24/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,421 (324) (0.27%)$20,323,110.21
7406/24/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT19,916,978 (2,677,724) (15.53%)$19,916,978.64
7506/24/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,630,017 (-1,824) (-0.11%)$19,527,603.66
7606/24/2025CAMECO CORPCCJARKQ 13321L108275,329 (0) (0%)$19,195,937.88
7706/24/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,111,298 (0) (0%)$19,183,137.72
7806/24/2025UNITY SOFTWARE INCUARKW 91332U101811,943 (44,734) (5.83%)$18,918,271.90
7906/24/2025908 DEVICES INCMASSARKG 65443P1022,747,233 (-3,073) (-0.11%)$18,241,627.12
8006/24/2025SALESFORCE INCCRMARKW 79466L30267,474 (0) (0%)$17,773,326.34
8106/24/2025DATADOG INC – CLASS ADDOGARKW 23804L103127,083 (6,282) (5.2%)$16,459,790.16
8206/24/2025AMGEN INCAMGNARKG 03116210060,020 (-67) (-0.11%)$16,351,848.80
8306/24/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,476,040 (0) (0%)$16,226,714.67
8406/24/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (0) (0%)$15,611,675.70
8506/24/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,597 (102) (0.32%)$15,514,127.00
8606/24/2025ETORO GROUP LTD-AETORARKF G32089107248,032 (0) (0%)$14,983,613.12
8706/24/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102280,012 (19,182) (7.35%)$14,910,639.00
8806/24/2025LY CORP4689ARKF 60848484,102,196 (0) (0%)$14,733,604.84
8906/24/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,439 (0) (0%)$14,706,997.25
9006/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (0) (0%)$14,483,149.50
9106/24/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510851,636 (-58) (-0.11%)$14,473,570.80
9206/24/2025DISCOVERY LTDDSYARKF 61778781,168,876 (0) (0%)$13,782,669.30
9306/24/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,653,484 (-7,443) (-0.11%)$13,639,642.20
9406/24/2025AURORA INNOVATION INCAURARKQ 0517741072,515,879 (0) (0%)$13,636,064.18
9506/24/2025QUANTUM-SI INCQSIARKG 74765K1058,257,998 (-9,237) (-0.11%)$13,625,696.70
9606/24/2025SYMBOTIC INCSYM UQARKQ 87151X101405,659 (0) (0%)$13,342,124.51
9706/24/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,738,658 (65,623) (0.86%)$12,304,466.22
9806/24/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (0) (0%)$11,880,458.70
9906/24/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,160 (60) (0.24%)$11,849,856.80
10006/24/2025INTUIT INCINTUARKF 46120210315,099 (0) (0%)$11,513,742.45
10106/24/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,148,589 (3,390) (0.3%)$11,485,890.00
10206/24/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103157,336 (4,844) (3.18%)$11,329,765.36
10306/24/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,916 (-28) (-0.11%)$11,051,242.64
10406/24/2025INCYTE CORPINCYARKG 45337C102159,123 (-178) (-0.11%)$10,702,612.98
10506/24/2025OKLO INCOKLOARKQ 02156V109188,571 (0) (0%)$10,392,147.81
10606/24/2025KOMATSU LTD6301ARKX 6496584337,188 (3,600) (1.08%)$10,207,121.09
10706/24/2025CATERPILLAR INCCATARKQ 14912310127,650 (0) (0%)$10,126,259.50
10806/24/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (0) (0%)$10,007,905.59
10906/24/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (0) (0%)$9,685,237.27
11006/24/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (0) (0%)$9,622,522.88
11106/24/2025THALES SAHOARKX 416279130,260 (324) (1.08%)$8,640,008.34
11206/24/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (0) (0%)$8,628,218.28
11306/24/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,988 (-14) (-0.11%)$6,648,816.96
11406/24/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (0) (0%)$6,578,969.47
11506/24/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5147,894 (1,587) (1.08%)$5,262,174.93
11606/24/2025GARMIN LTDGRMN UNARKX B3Z5T1425,797 (276) (1.08%)$5,204,286.78
11706/24/2025PRIME MEDICINE INCPRMEARKG 74168J1012,407,755 (-2,693) (-0.11%)$5,200,750.80
11806/24/2025HEICO CORPHEIARKX 42280610914,573 (156) (1.08%)$4,651,701.60
11906/24/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,272,293 (-3,662) (-0.11%)$4,024,920.39
12006/24/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,710,543 (-1,914) (-0.11%)$4,019,776.05
12106/24/2025JD LOGISTICS INC2618ARKX BNMBPD92,314,225 (24,900) (1.09%)$3,537,691.32
12206/24/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,584 (168) (1.09%)$3,502,348.16
12306/24/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,461,976.97
12406/24/2025AIRBUS SEAIRARKX 401225017,756 (189) (1.08%)$3,433,315.97
12506/24/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,521 (60) (1.1%)$2,608,451.66
12606/24/2025CARIS LIFE SCIENCES INCCAIARKG 14215210748,702 (-55) (-0.11%)$1,263,329.88
12706/24/2025ANSYS INCANSSARKX 03662Q1051,241 (12) (0.98%)$415,735.00
12806/24/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401200 (-305) (-60.4%)$7,478.00
12906/24/2025UIPATH INC – CLASS APATHARKQ 90364P105600 (-813) (-57.54%)$7,338.00

ARKK 06/23/2025

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

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
106/23/2025TESLA INCTSLA88160R10110.03%1,992,587 (-33,696) (-1.66%)$641,931,827.92
206/23/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.57%1,779,371 (-30,080) (-1.66%)$548,722,428.98
306/23/2025CIRCLE INTERNET GROUP INCCRCL1725731077.49%1,994,685 (-532,565) (-21.07%)$479,282,911.80
406/23/2025ROKU INCROKU77543R1027.26%5,738,618 (-97,024) (-1.66%)$464,770,671.82
506/23/2025ROBLOX CORP -CLASS ARBLX7710491037.18%4,498,538 (-76,032) (-1.66%)$459,255,744.42
606/23/2025TEMPUS AI INCTEM88023B1035.37%5,027,432 (-84,992) (-1.66%)$343,423,879.92
706/23/2025CRISPR THERAPEUTICS AGCRSPH171821084.71%6,805,983 (-115,072) (-1.66%)$301,164,747.75
806/23/2025ROBINHOOD MARKETS INC – AHOOD7707001024.49%3,660,547 (159,831) (4.57%)$287,352,939.50
906/23/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.38%2,042,121 (-34,528) (-1.66%)$280,383,213.30
1006/23/2025SHOPIFY INC – CLASS ASHOP82509L1074.36%2,624,693 (91,389) (3.61%)$279,267,335.20
1106/23/2025ARCHER AVIATION INC-AACHR03945R1022.75%17,516,879 (-296,128) (-1.66%)$175,869,465.16
1206/23/2025ADVANCED MICRO DEVICESAMD0079031072.25%1,123,837 (133,730) (13.51%)$144,120,856.88
1306/23/2025TWIST BIOSCIENCE CORPTWST90184D1001.91%3,527,357 (-59,616) (-1.66%)$122,187,646.48
1406/23/2025AMAZON.COM INCAMZN0231351061.81%551,502 (-9,312) (-1.66%)$115,644,454.38
1506/23/2025BLOCK INCXYZ8522341031.76%1,768,836 (-29,888) (-1.66%)$112,480,281.24
1606/23/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.68%2,657,140 (-44,928) (-1.66%)$107,640,741.40
1706/23/202510X GENOMICS INC-CLASS ATXG88025U1091.51%8,962,901 (-151,520) (-1.66%)$96,888,959.81
1806/23/2025BEAM THERAPEUTICS INCBEAM07373V1051.50%5,723,389 (-96,768) (-1.66%)$95,923,999.64
1906/23/2025META PLATFORMS INC-CLASS AMETA30303M1021.45%135,962 (-2,304) (-1.67%)$92,773,670.70
2006/23/2025TERADYNE INCTER8807701021.40%1,035,461 (-17,504) (-1.66%)$89,349,929.69
2106/23/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.39%17,671,858 (-298,752) (-1.66%)$88,889,445.74
2206/23/2025PAGERDUTY INCPD69553P1001.37%6,291,759 (-106,368) (-1.66%)$87,581,285.28
2306/23/2025NATERA INCNTRA6323071041.36%506,673 (-8,544) (-1.66%)$87,076,821.78
2406/23/2025GITLAB INC-CL AGTLB37637K1081.25%1,958,269 (-33,120) (-1.66%)$79,819,044.44
2506/23/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.21%8,398,704 (-141,984) (-1.66%)$77,268,076.80
2606/23/2025NVIDIA CORPNVDA67066G1041.14%508,725 (-8,608) (-1.66%)$73,180,091.25
2706/23/2025PINTEREST INC- CLASS APINS72352L1061.12%2,100,790 (-35,520) (-1.66%)$71,889,033.80
2806/23/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.07%1,002,405 (-16,928) (-1.66%)$68,394,093.15
2906/23/2025ILLUMINA INCILMN4523271091.03%726,778 (-12,288) (-1.66%)$65,766,141.22
3006/23/2025GUARDANT HEALTH INCGH40131M1090.96%1,247,281 (-21,088) (-1.66%)$61,291,388.34
3106/23/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.95%2,147,446 (-36,288) (-1.66%)$61,051,889.78
3206/23/2025VERACYTE INCVCYT92337F1070.91%2,195,326 (-12,741) (-0.58%)$57,934,653.14
3306/23/2025DEERE & CODE2441991050.91%111,128 (-1,888) (-1.67%)$57,939,916.64
3406/23/2025BWX TECHNOLOGIES INCBWXT05605H1000.91%408,362 (132,130) (47.83%)$58,118,079.84
3506/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.89%270,989 (89,777) (49.54%)$56,774,905.39
3606/23/2025AIRBNB INC-CLASS AABNB0090661010.87%424,264 (157,839) (59.24%)$55,888,296.72
3706/23/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.42%21,216,090 (-358,752) (-1.66%)$26,944,434.30
3806/23/2025CERUS CORPCERS1570851010.22%10,320,498 (-174,528) (-1.66%)$13,829,467.32
3906/23/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.16%10,069,965 (-4,969,811) (-33.04%)$10,069,965.41
4006/23/2025SOFI TECHNOLOGIES INCSOFI83406F1020.02%103,132 (-1,760) (-1.68%)$1,567,606.40
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 06/23/2025

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
106/23/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,787,255 (-33,696) (-1.19%)$897,942,070.80
206/23/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,600,871 (-37,087) (-1.41%)$802,056,598.98
306/23/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,098,381 (-661,487) (-17.59%)$744,478,986.68
406/23/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,271,760 (-89,320) (-1.4%)$640,283,978.40
506/23/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,526,250 (-106,693) (-1.4%)$609,550,987.50
606/23/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,591,724 (133,057) (2.06%)$517,450,334.00
706/23/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,644,646 (-42,415) (-1.15%)$500,409,895.80
806/23/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,348,147 (159,721) (3.81%)$462,642,840.80
906/23/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,643,180 (-97,627) (-1.45%)$453,795,625.80
1006/23/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,992,380 (-132,166) (-1.45%)$397,912,815.00
1106/23/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,262,659 (-296,128) (-1.11%)$263,677,096.36
1206/23/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031071,960,671 (231,305) (13.38%)$251,436,449.04
1306/23/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,031,217 (-11,523) (-1.11%)$216,235,892.73
1406/23/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,747,998 (-76,983) (-1.32%)$199,110,650.72
1506/23/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,985,275 (-43,836) (-1.45%)$189,833,637.25
1606/23/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102257,656 (-3,195) (-1.22%)$175,811,571.60
1706/23/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,950,475 (-17,504) (-0.89%)$168,306,487.75
1806/23/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,065,182 (-59,272) (-1.44%)$164,680,522.82
1906/23/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,830,163 (-393,826) (-1.3%)$150,045,719.89
2006/23/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$147,253,594.38
2106/23/2025NATERA INCNTRAARKG ARKK 632307104856,359 (-11,281) (-1.3%)$147,173,857.74
2206/23/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,818,267 (-36,288) (-0.75%)$136,983,330.81
2306/23/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,406,248 (-178,449) (-1.42%)$134,111,540.88
2406/23/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104907,340 (-10,731) (-1.17%)$130,520,859.00
2506/23/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,649,502 (-32,057) (-1.2%)$130,196,528.28
2606/23/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,766,390 (-112,742) (-1.43%)$130,164,696.40
2706/23/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2072,970,533 (0) (0%)$128,059,677.63
2806/23/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,500,237 (-52,075) (-1.47%)$119,778,110.14
2906/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100567,340 (89,777) (18.8%)$118,863,403.40
3006/23/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,901,273 (-33,120) (-1.13%)$118,255,887.48
3106/23/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,457,994 (-165,910) (-1.43%)$105,413,544.80
3206/23/2025PAGERDUTY INCPDARKK ARKW 69553P1007,528,333 (-106,368) (-1.39%)$104,794,395.36
3306/23/2025DEERE & CODEARKQ ARKK ARKX 244199105194,501 (-1,888) (-0.96%)$101,408,931.38
3406/23/2025ILLUMINA INCILMNARKG ARKK 4523271091,010,648 (-14,507) (-1.42%)$91,453,537.52
3506/23/2025VERACYTE INCVCYTARKG ARKK 92337F1073,432,658 (-22,415) (-0.65%)$90,587,844.62
3606/23/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101674,988 (155,595) (29.96%)$88,916,169.24
3706/23/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,286,435 (-16,928) (-1.3%)$87,773,460.05
3806/23/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100565,927 (132,130) (30.46%)$80,542,730.64
3906/23/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,754,211 (-27,753) (-1.56%)$74,290,835.85
4006/23/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,367,620 (0) (0%)$71,123,304.80
4106/23/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,200 (-330) (-1.29%)$60,576,012.00
4206/23/2025COREWEAVE INC-CL ACRWVARKW 21873S108320,701 (0) (0%)$58,874,289.58
4306/23/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$58,620,440.40
4406/23/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108296,508 (0) (0%)$56,232,742.20
4506/23/2025TRIMBLE INCTRMBARKQ ARKX 896239100776,781 (0) (0%)$55,780,643.61
4606/23/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,007 (-693) (-0.59%)$55,254,134.10
4706/23/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,224 (-693) (-1.01%)$48,263,022.08
4806/23/2025PERSONALIS INCPSNLARKG 71535D1067,391,575 (-57,799) (-0.78%)$47,453,911.50
4906/23/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,210,528 (-46,180) (-1.08%)$43,705,280.64
5006/23/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,898,818 (-450,109) (-1.35%)$41,781,498.86
5106/23/2025SCHRODINGER INCSDGRARKG 80810D1032,037,662 (-15,932) (-0.78%)$41,690,564.52
5206/23/2025CAREDX INCCDNAARKG 14167L1032,178,877 (-17,038) (-0.78%)$41,485,818.08
5306/23/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105177,498 (20,286) (12.9%)$39,131,209.08
5406/23/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109144,079 (0) (0%)$35,972,203.93
5506/23/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (0) (0%)$35,916,721.52
5606/23/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100934,649 (-7,308) (-0.78%)$34,965,219.09
5706/23/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107187,926 (0) (0%)$33,695,131.80
5806/23/2025ADYEN NVADYENARKF BZ1HM4218,287 (-418) (-2.23%)$32,254,329.08
5906/23/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,059,180 (0) (0%)$30,221,925.00
6006/23/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,861,319 (-42,053) (-2.21%)$28,292,048.80
6106/23/2025ABSCI CORPABSIARKG 00091E10910,071,028 (-78,750) (-0.78%)$28,098,168.12
6206/23/2025QUALCOMM INCQCOMARKQ ARKW 747525103183,758 (0) (0%)$27,806,260.56
6306/23/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,220,435 (0) (0%)$27,502,514.90
6406/23/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,391 (0) (0%)$26,342,946.09
6506/23/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106648,731 (-7,062) (-1.08%)$24,872,346.54
6606/23/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108292,072 (0) (0%)$24,423,060.64
6706/23/2025SEA LTD-ADRSEARKF 81141R100153,835 (-3,531) (-2.24%)$23,598,289.00
6806/23/2025CERUS CORPCERSARKG ARKK 15708510117,543,783 (-231,018) (-1.3%)$23,508,669.22
6906/23/2025RUBRIK INC-ARBRKARKW 781154109261,490 (0) (0%)$22,360,009.90
7006/23/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,781,324 (-13,930) (-0.78%)$21,892,471.96
7106/23/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100154,787 (-1,507) (-0.96%)$21,538,611.05
7206/23/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,043 (0) (0%)$21,065,414.21
7306/23/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,097 (0) (0%)$20,479,329.81
7406/23/2025908 DEVICES INCMASSARKG 65443P1022,750,306 (-21,511) (-0.78%)$20,187,246.04
7506/23/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,111,298 (-18,095) (-0.85%)$20,049,073.08
7606/23/2025CAMECO CORPCCJARKQ 13321L108275,329 (0) (0%)$18,796,710.83
7706/23/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,631,841 (-12,761) (-0.78%)$18,749,853.09
7806/23/2025UNITY SOFTWARE INCUARKW 91332U101767,209 (0) (0%)$17,699,511.63
7906/23/2025SALESFORCE INCCRMARKW 79466L30267,474 (0) (0%)$17,585,748.62
8006/23/2025AMGEN INCAMGNARKG 03116210060,087 (-469) (-0.77%)$17,384,971.71
8106/23/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT17,239,254 (-5,000,574) (-22.48%)$17,239,253.33
8206/23/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,476,040 (-16,830) (-1.13%)$16,207,708.58
8306/23/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (0) (0%)$15,536,700.96
8406/23/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,801 (0) (0%)$15,402,127.50
8506/23/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,495 (0) (0%)$15,325,152.05
8606/23/2025LY CORP4689ARKF 60848484,102,196 (-94,600) (-2.25%)$15,107,372.52
8706/23/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,439 (-2,992) (-2.24%)$14,910,482.09
8806/23/2025ETORO GROUP LTD-AETORARKF G32089107248,032 (-5,687) (-2.24%)$14,757,904.00
8906/23/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510851,694 (-406) (-0.78%)$14,478,455.52
9006/23/2025QUANTUM-SI INCQSIARKG 74765K1058,267,235 (-64,652) (-0.78%)$14,302,316.55
9106/23/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (-26,906) (-2.24%)$14,248,414.50
9206/23/2025DISCOVERY LTDDSYARKF 61778781,168,876 (-26,796) (-2.24%)$13,981,358.45
9306/23/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,660,927 (-52,087) (-0.78%)$13,854,728.16
9406/23/2025SYMBOTIC INCSYM UQARKQ 87151X101405,659 (0) (0%)$13,792,406.00
9506/23/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102260,830 (0) (0%)$13,453,611.40
9606/23/2025AURORA INNOVATION INCAURARKQ 0517741072,515,879 (0) (0%)$13,132,888.38
9706/23/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (-8,690) (-2.24%)$11,827,404.02
9806/23/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,100 (0) (0%)$11,810,303.00
9906/23/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,673,035 (0) (0%)$11,739,743.55
10006/23/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,145,199 (0) (0%)$11,658,125.82
10106/23/2025INTUIT INCINTUARKF 46120210315,099 (-352) (-2.28%)$11,492,452.86
10206/23/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,944 (-196) (-0.78%)$10,997,061.28
10306/23/2025OKLO INCOKLOARKQ 02156V109188,571 (0) (0%)$10,927,689.45
10406/23/2025INCYTE CORPINCYARKG 45337C102159,301 (-1,246) (-0.78%)$10,905,746.46
10506/23/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103152,492 (-3,498) (-2.24%)$10,682,064.60
10606/23/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,058,181.91
10706/23/2025CATERPILLAR INCCATARKQ 14912310127,650 (0) (0%)$9,968,378.00
10806/23/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (-1,276) (-2.24%)$9,935,517.69
10906/23/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (-2,772) (-2.24%)$9,801,164.80
11006/23/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (0) (0%)$9,577,496.08
11106/23/2025THALES SAHOARKX 416279129,936 (0) (0%)$8,597,860.80
11206/23/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (-2,860) (-2.24%)$8,525,769.12
11306/23/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,712,457 (-13,391) (-0.78%)$7,928,675.91
11406/23/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,002 (-98) (-0.75%)$6,627,379.44
11506/23/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (-3,410) (-2.24%)$6,491,329.10
11606/23/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,202,865.36
11706/23/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,104,455.21
11806/23/2025PRIME MEDICINE INCPRMEARKG 74168J1012,410,448 (-18,851) (-0.78%)$4,989,627.36
11906/23/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,548,851.84
12006/23/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,487,984.18
12106/23/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,275,955 (-25,620) (-0.78%)$3,439,752.75
12206/23/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,433,680.18
12306/23/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,419,268.80
12406/23/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,388,539.89
12506/23/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,569,728.16
12606/23/2025CARIS LIFE SCIENCES INCARKG 14215210748,757 (-385) (-0.78%)$1,328,628.25
12706/23/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$411,665.84
12806/23/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401505 (0) (0%)$18,786.00
12906/23/2025UIPATH INC – CLASS APATHARKQ 90364P1051,413 (0) (0%)$17,210.34

Combined Holdings 06/23/2025

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
106/23/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,787,255 (-33,696) (-1.19%)$897,942,070.80
206/23/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,600,871 (-37,087) (-1.41%)$802,056,598.98
306/23/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,098,381 (-661,487) (-17.59%)$744,478,986.68
406/23/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491036,271,760 (-89,320) (-1.4%)$640,283,978.40
506/23/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,526,250 (-106,693) (-1.4%)$609,550,987.50
606/23/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001026,591,724 (133,057) (2.06%)$517,450,334.00
706/23/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,644,646 (-42,415) (-1.15%)$500,409,895.80
806/23/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,348,147 (159,721) (3.81%)$462,642,840.80
906/23/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,643,180 (-97,627) (-1.45%)$453,795,625.80
1006/23/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,992,380 (-132,166) (-1.45%)$397,912,815.00
1106/23/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10226,262,659 (-296,128) (-1.11%)$263,677,096.36
1206/23/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031071,960,671 (231,305) (13.38%)$251,436,449.04
1306/23/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,031,217 (-11,523) (-1.11%)$216,235,892.73
1406/23/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,747,998 (-76,983) (-1.32%)$199,110,650.72
1506/23/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,985,275 (-43,836) (-1.45%)$189,833,637.25
1606/23/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102257,656 (-3,195) (-1.22%)$175,811,571.60
1706/23/2025TERADYNE INCTERARKQ ARKK ARKX 8807701021,950,475 (-17,504) (-0.89%)$168,306,487.75
1806/23/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,065,182 (-59,272) (-1.44%)$164,680,522.82
1906/23/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,830,163 (-393,826) (-1.3%)$150,045,719.89
2006/23/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,288,107 (0) (0%)$147,253,594.38
2106/23/2025NATERA INCNTRAARKG ARKK 632307104856,359 (-11,281) (-1.3%)$147,173,857.74
2206/23/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,818,267 (-36,288) (-0.75%)$136,983,330.81
2306/23/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,406,248 (-178,449) (-1.42%)$134,111,540.88
2406/23/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104907,340 (-10,731) (-1.17%)$130,520,859.00
2506/23/2025GUARDANT HEALTH INCGHARKG ARKK 40131M1092,649,502 (-32,057) (-1.2%)$130,196,528.28
2606/23/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,766,390 (-112,742) (-1.43%)$130,164,696.40
2706/23/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2072,970,533 (0) (0%)$128,059,677.63
2806/23/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,500,237 (-52,075) (-1.47%)$119,778,110.14
2906/23/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100567,340 (89,777) (18.8%)$118,863,403.40
3006/23/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,901,273 (-33,120) (-1.13%)$118,255,887.48
3106/23/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,457,994 (-165,910) (-1.43%)$105,413,544.80
3206/23/2025PAGERDUTY INCPDARKK ARKW 69553P1007,528,333 (-106,368) (-1.39%)$104,794,395.36
3306/23/2025DEERE & CODEARKQ ARKK ARKX 244199105194,501 (-1,888) (-0.96%)$101,408,931.38
3406/23/2025ILLUMINA INCILMNARKG ARKK 4523271091,010,648 (-14,507) (-1.42%)$91,453,537.52
3506/23/2025VERACYTE INCVCYTARKG ARKK 92337F1073,432,658 (-22,415) (-0.65%)$90,587,844.62
3606/23/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101674,988 (155,595) (29.96%)$88,916,169.24
3706/23/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,286,435 (-16,928) (-1.3%)$87,773,460.05
3806/23/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100565,927 (132,130) (30.46%)$80,542,730.64
3906/23/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,754,211 (-27,753) (-1.56%)$74,290,835.85
4006/23/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,367,620 (0) (0%)$71,123,304.80
4106/23/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,200 (-330) (-1.29%)$60,576,012.00
4206/23/2025COREWEAVE INC-CL ACRWVARKW 21873S108320,701 (0) (0%)$58,874,289.58
4306/23/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$58,620,440.40
4406/23/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108296,508 (0) (0%)$56,232,742.20
4506/23/2025TRIMBLE INCTRMBARKQ ARKX 896239100776,781 (0) (0%)$55,780,643.61
4606/23/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105116,007 (-693) (-0.59%)$55,254,134.10
4706/23/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10268,224 (-693) (-1.01%)$48,263,022.08
4806/23/2025PERSONALIS INCPSNLARKG 71535D1067,391,575 (-57,799) (-0.78%)$47,453,911.50
4906/23/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1094,210,528 (-46,180) (-1.08%)$43,705,280.64
5006/23/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,898,818 (-450,109) (-1.35%)$41,781,498.86
5106/23/2025SCHRODINGER INCSDGRARKG 80810D1032,037,662 (-15,932) (-0.78%)$41,690,564.52
5206/23/2025CAREDX INCCDNAARKG 14167L1032,178,877 (-17,038) (-0.78%)$41,485,818.08
5306/23/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105177,498 (20,286) (12.9%)$39,131,209.08
5406/23/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109144,079 (0) (0%)$35,972,203.93
5506/23/2025GENIUS SPORTS LTDGENIARKW G3934V1093,737,432 (0) (0%)$35,916,721.52
5606/23/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100934,649 (-7,308) (-0.78%)$34,965,219.09
5706/23/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107187,926 (0) (0%)$33,695,131.80
5806/23/2025ADYEN NVADYENARKF BZ1HM4218,287 (-418) (-2.23%)$32,254,329.08
5906/23/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671048,059,180 (0) (0%)$30,221,925.00
6006/23/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,861,319 (-42,053) (-2.21%)$28,292,048.80
6106/23/2025ABSCI CORPABSIARKG 00091E10910,071,028 (-78,750) (-0.78%)$28,098,168.12
6206/23/2025QUALCOMM INCQCOMARKQ ARKW 747525103183,758 (0) (0%)$27,806,260.56
6306/23/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,220,435 (0) (0%)$27,502,514.90
6406/23/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401878,391 (0) (0%)$26,342,946.09
6506/23/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106648,731 (-7,062) (-1.08%)$24,872,346.54
6606/23/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108292,072 (0) (0%)$24,423,060.64
6706/23/2025SEA LTD-ADRSEARKF 81141R100153,835 (-3,531) (-2.24%)$23,598,289.00
6806/23/2025CERUS CORPCERSARKG ARKK 15708510117,543,783 (-231,018) (-1.3%)$23,508,669.22
6906/23/2025RUBRIK INC-ARBRKARKW 781154109261,490 (0) (0%)$22,360,009.90
7006/23/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,781,324 (-13,930) (-0.78%)$21,892,471.96
7106/23/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100154,787 (-1,507) (-0.96%)$21,538,611.05
7206/23/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,043 (0) (0%)$21,065,414.21
7306/23/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,097 (0) (0%)$20,479,329.81
7406/23/2025908 DEVICES INCMASSARKG 65443P1022,750,306 (-21,511) (-0.78%)$20,187,246.04
7506/23/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,111,298 (-18,095) (-0.85%)$20,049,073.08
7606/23/2025CAMECO CORPCCJARKQ 13321L108275,329 (0) (0%)$18,796,710.83
7706/23/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,631,841 (-12,761) (-0.78%)$18,749,853.09
7806/23/2025UNITY SOFTWARE INCUARKW 91332U101767,209 (0) (0%)$17,699,511.63
7906/23/2025SALESFORCE INCCRMARKW 79466L30267,474 (0) (0%)$17,585,748.62
8006/23/2025AMGEN INCAMGNARKG 03116210060,087 (-469) (-0.77%)$17,384,971.71
8106/23/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT17,239,254 (-5,000,574) (-22.48%)$17,239,253.33
8206/23/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,476,040 (-16,830) (-1.13%)$16,207,708.58
8306/23/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100161,236 (0) (0%)$15,536,700.96
8406/23/2025DATADOG INC – CLASS ADDOGARKW 23804L103120,801 (0) (0%)$15,402,127.50
8506/23/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,495 (0) (0%)$15,325,152.05
8606/23/2025LY CORP4689ARKF 60848484,102,196 (-94,600) (-2.25%)$15,107,372.52
8706/23/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106130,439 (-2,992) (-2.24%)$14,910,482.09
8806/23/2025ETORO GROUP LTD-AETORARKF G32089107248,032 (-5,687) (-2.24%)$14,757,904.00
8906/23/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510851,694 (-406) (-0.78%)$14,478,455.52
9006/23/2025QUANTUM-SI INCQSIARKG 74765K1058,267,235 (-64,652) (-0.78%)$14,302,316.55
9106/23/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,173,675 (-26,906) (-2.24%)$14,248,414.50
9206/23/2025DISCOVERY LTDDSYARKF 61778781,168,876 (-26,796) (-2.24%)$13,981,358.45
9306/23/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,660,927 (-52,087) (-0.78%)$13,854,728.16
9406/23/2025SYMBOTIC INCSYM UQARKQ 87151X101405,659 (0) (0%)$13,792,406.00
9506/23/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102260,830 (0) (0%)$13,453,611.40
9606/23/2025AURORA INNOVATION INCAURARKQ 0517741072,515,879 (0) (0%)$13,132,888.38
9706/23/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106378,962 (-8,690) (-2.24%)$11,827,404.02
9806/23/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,100 (0) (0%)$11,810,303.00
9906/23/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1087,673,035 (0) (0%)$11,739,743.55
10006/23/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,145,199 (0) (0%)$11,658,125.82
10106/23/2025INTUIT INCINTUARKF 46120210315,099 (-352) (-2.28%)$11,492,452.86
10206/23/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,944 (-196) (-0.78%)$10,997,061.28
10306/23/2025OKLO INCOKLOARKQ 02156V109188,571 (0) (0%)$10,927,689.45
10406/23/2025INCYTE CORPINCYARKG 45337C102159,301 (-1,246) (-0.78%)$10,905,746.46
10506/23/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103152,492 (-3,498) (-2.24%)$10,682,064.60
10606/23/2025KOMATSU LTD6301ARKX 6496584333,588 (0) (0%)$10,058,181.91
10706/23/2025CATERPILLAR INCCATARKQ 14912310127,650 (0) (0%)$9,968,378.00
10806/23/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10455,683 (-1,276) (-2.24%)$9,935,517.69
10906/23/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1120,704 (-2,772) (-2.24%)$9,801,164.80
11006/23/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,803 (0) (0%)$9,577,496.08
11106/23/2025THALES SAHOARKX 416279129,936 (0) (0%)$8,597,860.80
11206/23/2025ZILLOW GROUP INC – CZARKF 98954M200124,938 (-2,860) (-2.24%)$8,525,769.12
11306/23/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,712,457 (-13,391) (-0.78%)$7,928,675.91
11406/23/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10713,002 (-98) (-0.75%)$6,627,379.44
11506/23/2025BILL HOLDINGS INCBILLARKF 090043100148,543 (-3,410) (-2.24%)$6,491,329.10
11606/23/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5146,307 (0) (0%)$5,202,865.36
11706/23/2025GARMIN LTDGRMN UNARKX B3Z5T1425,521 (0) (0%)$5,104,455.21
11806/23/2025PRIME MEDICINE INCPRMEARKG 74168J1012,410,448 (-18,851) (-0.78%)$4,989,627.36
11906/23/2025HEICO CORPHEIARKX 42280610914,417 (0) (0%)$4,548,851.84
12006/23/2025JD LOGISTICS INC2618ARKX BNMBPD92,289,325 (0) (0%)$3,487,984.18
12106/23/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,275,955 (-25,620) (-0.78%)$3,439,752.75
12206/23/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,433,680.18
12306/23/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,416 (0) (0%)$3,419,268.80
12406/23/2025AIRBUS SEAIRARKX 401225017,567 (0) (0%)$3,388,539.89
12506/23/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,461 (0) (0%)$2,569,728.16
12606/23/2025CARIS LIFE SCIENCES INCARKG 14215210748,757 (-385) (-0.78%)$1,328,628.25
12706/23/2025ANSYS INCANSSARKX 03662Q1051,229 (0) (0%)$411,665.84
12806/23/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401505 (0) (0%)$18,786.00
12906/23/2025UIPATH INC – CLASS APATHARKQ 90364P1051,413 (0) (0%)$17,210.34