ARKK 04/30/2025

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
104/30/2025TESLA INCTSLA88160R10112.22%2,196,582 (-11,858) (-0.54%)$641,467,841.46
204/30/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1088.02%3,626,160 (-19,569) (-0.54%)$420,924,652.80
304/30/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.92%2,018,516 (-10,890) (-0.54%)$416,076,703.08
404/30/2025ROKU INCROKU77543R1027.82%5,922,470 (-31,966) (-0.54%)$410,308,721.60
504/30/2025ROBLOX CORP -CLASS ARBLX7710491037.21%5,700,439 (-30,767) (-0.54%)$378,509,149.60
604/30/2025TEMPUS AI INCTEM88023B1035.29%5,113,364 (-27,599) (-0.54%)$277,604,531.56
704/30/2025CRISPR THERAPEUTICS AGCRSPH171821084.86%6,826,246 (-130,127) (-1.87%)$255,301,600.40
804/30/2025ROBINHOOD MARKETS INC – AHOOD7707001024.75%5,054,752 (-27,280) (-0.54%)$249,553,106.24
904/30/2025SHOPIFY INC – CLASS ASHOP82509L1074.63%2,458,660 (-13,266) (-0.54%)$243,210,647.20
1004/30/2025ARCHER AVIATION INC-AACHR03945R1022.80%16,333,041 (-88,165) (-0.54%)$146,834,038.59
1104/30/2025TWIST BIOSCIENCE CORPTWST90184D1002.58%3,410,268 (-18,403) (-0.54%)$135,319,434.24
1204/30/2025BLOCK INCXYZ8522341032.49%2,196,593 (-11,858) (-0.54%)$130,829,079.08
1304/30/2025BEAM THERAPEUTICS INCBEAM07373V1052.18%5,812,224 (-31,372) (-0.54%)$114,558,935.04
1404/30/2025META PLATFORMS INC-CLASS AMETA30303M1022.18%206,272 (-3,998) (-1.9%)$114,365,447.68
1504/30/2025AMAZON.COM INCAMZN0231351062.12%593,425 (-3,201) (-0.54%)$111,201,910.75
1604/30/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.07%19,016,382 (-102,641) (-0.54%)$108,773,705.04
1704/30/2025PAGERDUTY INCPD69553P1002.03%6,770,440 (-36,542) (-0.54%)$106,499,021.20
1804/30/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.81%2,859,305 (-15,433) (-0.54%)$94,986,112.10
1904/30/2025TERADYNE INCTER8807701021.59%1,114,232 (-6,017) (-0.54%)$83,444,834.48
2004/30/2025GITLAB INC-CL AGTLB37637K1081.57%1,750,614 (-9,449) (-0.54%)$82,541,450.10
2104/30/2025ADVANCED MICRO DEVICESAMD0079031071.44%785,597 (-4,235) (-0.54%)$75,464,447.82
2204/30/202510X GENOMICS INC-CLASS ATXG88025U1091.39%8,692,904 (-39,838) (-0.46%)$72,846,535.52
2304/30/2025NATERA INCNTRA6323071041.38%468,842 (2,503) (0.54%)$72,618,937.38
2404/30/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.35%8,649,231 (15,557) (0.18%)$70,923,694.20
2504/30/2025VERACYTE INCVCYT92337F1071.29%2,155,410 (-11,627) (-0.54%)$67,636,765.80
2604/30/2025PINTEREST INC- CLASS APINS72352L1061.13%2,260,631 (-12,199) (-0.54%)$59,409,382.68
2704/30/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.12%1,078,604 (-5,819) (-0.54%)$58,967,280.68
2804/30/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.06%2,310,757 (-12,474) (-0.54%)$55,735,458.84
2904/30/2025DEERE & CODE2441991051.05%119,615 (-649) (-0.54%)$55,099,453.60
3004/30/2025ILLUMINA INCILMN4523271090.95%643,719 (-3,476) (-0.54%)$49,630,734.90
3104/30/2025NVIDIA CORPNVDA67066G1040.67%322,956 (-1,738) (-0.54%)$35,208,663.12
3204/30/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.45%21,466,083 (-112,463) (-0.52%)$23,827,352.13
3304/30/2025CERUS CORPCERS1570851010.29%11,105,717 (-59,972) (-0.54%)$15,103,775.12
3404/30/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.27%13,965,589 (774,746) (5.87%)$13,965,589.09
3504/30/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%111,016 (-605) (-0.54%)$1,473,182.32
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 04/30/2025

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
104/30/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,000,340 (-11,858) (-0.39%)$876,189,290.20
204/30/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,504,064 (-19,569) (-0.35%)$638,911,749.12
304/30/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,935,554 (-10,890) (-0.37%)$605,105,746.02
404/30/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,644,721 (-31,966) (-0.42%)$529,626,270.88
504/30/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,607,218 (-30,767) (-0.4%)$505,119,275.20
604/30/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,147,695 (-27,280) (-0.33%)$402,251,702.15
704/30/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,007,249 (-1,084) (-0.03%)$396,397,071.08
804/30/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,644,198 (-22,301) (-0.33%)$360,713,509.42
904/30/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,781,067 (-123,362) (-1.39%)$328,411,905.80
1004/30/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,500,364 (-88,165) (-0.36%)$220,258,272.36
1104/30/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,518,504 (-11,107) (-0.2%)$218,974,238.72
1204/30/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,661,626 (-11,858) (-0.32%)$218,086,444.56
1304/30/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102361,770 (-3,998) (-1.09%)$200,579,758.80
1404/30/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,051,574 (-3,201) (-0.3%)$197,054,451.86
1504/30/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,794,326 (-61,886) (-0.2%)$176,143,544.72
1604/30/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,636,584 (0) (0%)$155,639,138.40
1704/30/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,791,291 (-24,523) (-0.31%)$153,566,345.61
1804/30/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,030,359 (-6,017) (-0.3%)$152,053,585.51
1904/30/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,313,872 (-15,433) (-0.36%)$143,306,827.84
2004/30/2025NATERA INCNTRAARKG ARKK 632307104843,545 (3,802) (0.45%)$130,656,685.05
2104/30/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,341,241 (3,551) (0.27%)$128,839,610.46
2204/30/2025PAGERDUTY INCPDARKK ARKW 69553P1008,037,497 (-36,542) (-0.45%)$126,429,827.81
2304/30/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,966,845 (-12,474) (-0.25%)$119,800,301.40
2404/30/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,254,651 (0) (0%)$112,025,087.42
2504/30/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,330,572 (-9,449) (-0.4%)$109,886,469.80
2604/30/2025VERACYTE INCVCYTARKG ARKK 92337F1073,306,434 (-7,643) (-0.23%)$103,755,898.92
2704/30/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,932,953 (-28,624) (-0.24%)$99,998,146.14
2804/30/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,708,212 (-12,199) (-0.33%)$97,451,811.36
2904/30/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,523,163 (25,502) (0.22%)$94,489,936.60
3004/30/2025DEERE & CODEARKQ ARKK ARKX 244199105203,122 (-649) (-0.32%)$93,566,118.08
3104/30/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,369,634 (-5,819) (-0.42%)$74,877,890.78
3204/30/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104672,616 (-1,738) (-0.26%)$73,328,596.32
3304/30/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,820,303 (0) (0%)$65,913,171.63
3404/30/2025GUARDANT HEALTH INCGHARKG 40131M1091,297,324 (4,491) (0.35%)$64,256,457.72
3504/30/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$60,540,755.10
3604/30/2025ILLUMINA INCILMNARKG ARKK 452327109785,180 (-2,987) (-0.38%)$60,537,378.00
3704/30/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,085 (0) (0%)$59,496,233.10
3804/30/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105125,482 (0) (0%)$54,081,487.18
3904/30/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,384,420 (0) (0%)$53,411,008.00
4004/30/2025SCHRODINGER INCSDGRARKG 80810D1031,979,673 (-59,970) (-2.94%)$51,035,969.94
4104/30/2025TRIMBLE INCTRMBARKQ ARKX 896239100800,935 (0) (0%)$49,617,923.25
4204/30/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,213 (0) (0%)$45,698,160.12
4304/30/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,956,154 (20,610) (0.35%)$45,326,331.94
4404/30/2025GENIUS SPORTS LTDGENIARKW G3934V1093,829,560 (0) (0%)$41,818,795.20
4504/30/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10270,477 (0) (0%)$40,661,000.38
4604/30/2025CAREDX INCCDNAARKG 14167L1032,156,032 (7,461) (0.35%)$39,088,860.16
4704/30/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,783,271 (-73,298) (-0.22%)$36,389,430.81
4804/30/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,520 (0) (0%)$34,461,849.60
4904/30/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106670,541 (0) (0%)$32,950,384.74
5004/30/2025ADYEN NVADYENARKF BZ1HM4219,081 (0) (0%)$31,454,918.39
5104/30/2025ABSCI CORPABSIARKG 00091E1099,755,924 (33,759) (0.35%)$29,560,449.72
5204/30/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100919,489 (3,183) (0.35%)$27,409,967.09
5304/30/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,256 (0) (0%)$27,357,281.28
5404/30/2025RUBRIK INC-ARBRKARKW 781154109372,000 (0) (0%)$26,315,280.00
5504/30/2025AIRBNB INC-CLASS AABNBARKF ARKW 009066101208,972 (0) (0%)$26,223,896.28
5604/30/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,945,702 (-605) (-0.03%)$25,819,465.54
5704/30/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100211,204 (0) (0%)$25,796,456.56
5804/30/2025PERSONALIS INCPSNLARKG 71535D1066,700,957 (83,244) (1.26%)$25,463,636.60
5904/30/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,805 (0) (0%)$25,413,085.25
6004/30/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,212 (0) (0%)$25,267,120.76
6104/30/2025CERUS CORPCERSARKG ARKK 15708510118,102,998 (-35,756) (-0.2%)$24,620,077.28
6204/30/2025COREWEAVE INC-CL ACRWVARKW 21873S108569,053 (0) (0%)$24,366,849.46
6304/30/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,861 (0) (0%)$24,184,550.03
6404/30/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,847,075 (6,393) (0.35%)$23,679,501.50
6504/30/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108259,675 (0) (0%)$23,230,525.50
6604/30/2025SEA LTD-ADRSEARKF 81141R100160,534 (0) (0%)$21,498,713.28
6704/30/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,237,251 (0) (0%)$21,236,366.56
6804/30/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,746,303 (0) (0%)$20,915,018.10
6904/30/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,105,264 (3,375,171) (20.17%)$20,105,265.17
7004/30/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,477 (0) (0%)$19,848,622.62
7104/30/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,180 (0) (0%)$18,708,775.80
7204/30/2025SALESFORCE INCCRMARKW 79466L30269,140 (0) (0%)$18,512,926.40
7304/30/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,580,762 (5,472) (0.35%)$18,083,917.28
7404/30/2025UNITY SOFTWARE INCUARKW 91332U101786,123 (0) (0%)$17,538,404.13
7504/30/2025AURORA INNOVATION INCAURARKQ 0517741072,320,866 (0) (0%)$16,965,530.46
7604/30/2025AMGEN INCAMGNARKG 03116210058,211 (201) (0.35%)$16,797,366.16
7704/30/2025LY CORP4689ARKF 60848484,280,396 (0) (0%)$15,889,633.61
7804/30/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,178,237 (0) (0%)$15,647,100.84
7904/30/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,452,561 (22,329) (0.35%)$15,486,146.40
8004/30/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$15,468,478.74
8104/30/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,224,758 (0) (0%)$15,199,246.78
8204/30/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,643 (0) (0%)$14,638,684.66
8304/30/2025908 DEVICES INCMASSARKG 65443P1022,664,254 (9,219) (0.35%)$14,573,469.38
8404/30/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106395,455 (0) (0%)$14,157,289.00
8504/30/2025CAMECO CORPCCJARKQ 13321L108307,045 (0) (0%)$13,945,983.90
8604/30/2025DISCOVERY LTDDSYARKF 61778781,219,749 (0) (0%)$13,471,628.99
8704/30/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,285 (0) (0%)$13,139,933.40
8804/30/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,785 (0) (0%)$12,664,443.35
8904/30/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102267,263 (0) (0%)$12,181,847.54
9004/30/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,160 (84) (0.35%)$12,164,560.00
9104/30/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510850,070 (174) (0.35%)$11,598,214.80
9204/30/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,156 (0) (0%)$11,591,130.12
9304/30/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40966,851 (0) (0%)$11,305,256.76
9404/30/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1125,968 (0) (0%)$11,112,896.96
9504/30/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106119,199 (0) (0%)$10,974,651.93
9604/30/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103159,134 (0) (0%)$10,553,766.88
9704/30/2025UIPATH INC – CLASS APATHARKQ ARKF ARKW ARKX 90364P105871,924 (0) (0%)$10,306,141.68
9804/30/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$9,917,327.59
9904/30/2025INTUIT INCINTUARKF 46120210315,767 (0) (0%)$9,825,206.05
10004/30/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,107 (0) (0%)$9,664,937.31
10104/30/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$9,641,830.14
10204/30/2025QUANTUM-SI INCQSIARKG 74765K1058,008,626 (27,714) (0.35%)$9,450,178.68
10304/30/2025INCYTE CORPINCYARKG 45337C102154,329 (534) (0.35%)$9,326,101.47
10404/30/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,094,079 (0) (0%)$9,202,059.29
10504/30/2025SYMBOTIC INCSYM UQARKQ 87151X101402,035 (100) (0.02%)$8,836,729.30
10604/30/2025ZILLOW GROUP INC – CZARKF 98954M200130,370 (0) (0%)$8,760,864.00
10704/30/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,373,212.99
10804/30/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102907,167 (0) (0%)$7,429,697.73
10904/30/2025BILL HOLDINGS INCBILLARKF 090043100155,017 (0) (0%)$7,189,688.46
11004/30/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,610 (42) (0.33%)$7,173,955.10
11104/30/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100824,713 (0) (0%)$7,092,531.80
11204/30/2025OKLO INCOKLOARKQ 02156V109284,249 (0) (0%)$6,947,045.56
11304/30/2025CATERPILLAR INCCATARKQ 14912310120,604 (0) (0%)$6,333,669.60
11404/30/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,658,908 (5,742) (0.35%)$6,254,083.16
11504/30/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,148,443 (0) (0%)$5,982,041.70
11604/30/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,212 (0) (0%)$5,574,012.12
11704/30/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,534,926.66
11804/30/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$5,340,276.50
11904/30/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$3,869,740.38
12004/30/2025PRIME MEDICINE INCPRMEARKG 74168J1012,335,004 (8,082) (0.35%)$3,736,006.40
12104/30/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,693,328.47
12204/30/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,173,427 (10,983) (0.35%)$3,681,175.32
12304/30/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,618,198.87
12404/30/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,343,233.92
12504/30/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$2,950,982.04
12604/30/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,665,403.88
12704/30/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$402,013.74

Combined Holdings 04/30/2025

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
104/30/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,000,340 (-11,858) (-0.39%)$876,189,290.20
204/30/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,504,064 (-19,569) (-0.35%)$638,911,749.12
304/30/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,935,554 (-10,890) (-0.37%)$605,105,746.02
404/30/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,644,721 (-31,966) (-0.42%)$529,626,270.88
504/30/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,607,218 (-30,767) (-0.4%)$505,119,275.20
604/30/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,147,695 (-27,280) (-0.33%)$402,251,702.15
704/30/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,007,249 (-1,084) (-0.03%)$396,397,071.08
804/30/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,644,198 (-22,301) (-0.33%)$360,713,509.42
904/30/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,781,067 (-123,362) (-1.39%)$328,411,905.80
1004/30/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,500,364 (-88,165) (-0.36%)$220,258,272.36
1104/30/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,518,504 (-11,107) (-0.2%)$218,974,238.72
1204/30/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,661,626 (-11,858) (-0.32%)$218,086,444.56
1304/30/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102361,770 (-3,998) (-1.09%)$200,579,758.80
1404/30/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,051,574 (-3,201) (-0.3%)$197,054,451.86
1504/30/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,794,326 (-61,886) (-0.2%)$176,143,544.72
1604/30/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,636,584 (0) (0%)$155,639,138.40
1704/30/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,791,291 (-24,523) (-0.31%)$153,566,345.61
1804/30/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,030,359 (-6,017) (-0.3%)$152,053,585.51
1904/30/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,313,872 (-15,433) (-0.36%)$143,306,827.84
2004/30/2025NATERA INCNTRAARKG ARKK 632307104843,545 (3,802) (0.45%)$130,656,685.05
2104/30/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,341,241 (3,551) (0.27%)$128,839,610.46
2204/30/2025PAGERDUTY INCPDARKK ARKW 69553P1008,037,497 (-36,542) (-0.45%)$126,429,827.81
2304/30/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,966,845 (-12,474) (-0.25%)$119,800,301.40
2404/30/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,254,651 (0) (0%)$112,025,087.42
2504/30/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,330,572 (-9,449) (-0.4%)$109,886,469.80
2604/30/2025VERACYTE INCVCYTARKG ARKK 92337F1073,306,434 (-7,643) (-0.23%)$103,755,898.92
2704/30/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,932,953 (-28,624) (-0.24%)$99,998,146.14
2804/30/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,708,212 (-12,199) (-0.33%)$97,451,811.36
2904/30/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,523,163 (25,502) (0.22%)$94,489,936.60
3004/30/2025DEERE & CODEARKQ ARKK ARKX 244199105203,122 (-649) (-0.32%)$93,566,118.08
3104/30/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,369,634 (-5,819) (-0.42%)$74,877,890.78
3204/30/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104672,616 (-1,738) (-0.26%)$73,328,596.32
3304/30/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,820,303 (0) (0%)$65,913,171.63
3404/30/2025GUARDANT HEALTH INCGHARKG 40131M1091,297,324 (4,491) (0.35%)$64,256,457.72
3504/30/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$60,540,755.10
3604/30/2025ILLUMINA INCILMNARKG ARKK 452327109785,180 (-2,987) (-0.38%)$60,537,378.00
3704/30/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,085 (0) (0%)$59,496,233.10
3804/30/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105125,482 (0) (0%)$54,081,487.18
3904/30/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,384,420 (0) (0%)$53,411,008.00
4004/30/2025SCHRODINGER INCSDGRARKG 80810D1031,979,673 (-59,970) (-2.94%)$51,035,969.94
4104/30/2025TRIMBLE INCTRMBARKQ ARKX 896239100800,935 (0) (0%)$49,617,923.25
4204/30/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,213 (0) (0%)$45,698,160.12
4304/30/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,956,154 (20,610) (0.35%)$45,326,331.94
4404/30/2025GENIUS SPORTS LTDGENIARKW G3934V1093,829,560 (0) (0%)$41,818,795.20
4504/30/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10270,477 (0) (0%)$40,661,000.38
4604/30/2025CAREDX INCCDNAARKG 14167L1032,156,032 (7,461) (0.35%)$39,088,860.16
4704/30/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,783,271 (-73,298) (-0.22%)$36,389,430.81
4804/30/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,520 (0) (0%)$34,461,849.60
4904/30/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106670,541 (0) (0%)$32,950,384.74
5004/30/2025ADYEN NVADYENARKF BZ1HM4219,081 (0) (0%)$31,454,918.39
5104/30/2025ABSCI CORPABSIARKG 00091E1099,755,924 (33,759) (0.35%)$29,560,449.72
5204/30/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100919,489 (3,183) (0.35%)$27,409,967.09
5304/30/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,256 (0) (0%)$27,357,281.28
5404/30/2025RUBRIK INC-ARBRKARKW 781154109372,000 (0) (0%)$26,315,280.00
5504/30/2025AIRBNB INC-CLASS AABNBARKF ARKW 009066101208,972 (0) (0%)$26,223,896.28
5604/30/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,945,702 (-605) (-0.03%)$25,819,465.54
5704/30/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100211,204 (0) (0%)$25,796,456.56
5804/30/2025PERSONALIS INCPSNLARKG 71535D1066,700,957 (83,244) (1.26%)$25,463,636.60
5904/30/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,805 (0) (0%)$25,413,085.25
6004/30/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,212 (0) (0%)$25,267,120.76
6104/30/2025CERUS CORPCERSARKG ARKK 15708510118,102,998 (-35,756) (-0.2%)$24,620,077.28
6204/30/2025COREWEAVE INC-CL ACRWVARKW 21873S108569,053 (0) (0%)$24,366,849.46
6304/30/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,861 (0) (0%)$24,184,550.03
6404/30/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,847,075 (6,393) (0.35%)$23,679,501.50
6504/30/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108259,675 (0) (0%)$23,230,525.50
6604/30/2025SEA LTD-ADRSEARKF 81141R100160,534 (0) (0%)$21,498,713.28
6704/30/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,237,251 (0) (0%)$21,236,366.56
6804/30/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,746,303 (0) (0%)$20,915,018.10
6904/30/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,105,264 (3,375,171) (20.17%)$20,105,265.17
7004/30/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,477 (0) (0%)$19,848,622.62
7104/30/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,180 (0) (0%)$18,708,775.80
7204/30/2025SALESFORCE INCCRMARKW 79466L30269,140 (0) (0%)$18,512,926.40
7304/30/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,580,762 (5,472) (0.35%)$18,083,917.28
7404/30/2025UNITY SOFTWARE INCUARKW 91332U101786,123 (0) (0%)$17,538,404.13
7504/30/2025AURORA INNOVATION INCAURARKQ 0517741072,320,866 (0) (0%)$16,965,530.46
7604/30/2025AMGEN INCAMGNARKG 03116210058,211 (201) (0.35%)$16,797,366.16
7704/30/2025LY CORP4689ARKF 60848484,280,396 (0) (0%)$15,889,633.61
7804/30/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,178,237 (0) (0%)$15,647,100.84
7904/30/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,452,561 (22,329) (0.35%)$15,486,146.40
8004/30/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$15,468,478.74
8104/30/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,224,758 (0) (0%)$15,199,246.78
8204/30/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,643 (0) (0%)$14,638,684.66
8304/30/2025908 DEVICES INCMASSARKG 65443P1022,664,254 (9,219) (0.35%)$14,573,469.38
8404/30/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106395,455 (0) (0%)$14,157,289.00
8504/30/2025CAMECO CORPCCJARKQ 13321L108307,045 (0) (0%)$13,945,983.90
8604/30/2025DISCOVERY LTDDSYARKF 61778781,219,749 (0) (0%)$13,471,628.99
8704/30/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,285 (0) (0%)$13,139,933.40
8804/30/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,785 (0) (0%)$12,664,443.35
8904/30/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102267,263 (0) (0%)$12,181,847.54
9004/30/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,160 (84) (0.35%)$12,164,560.00
9104/30/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510850,070 (174) (0.35%)$11,598,214.80
9204/30/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,156 (0) (0%)$11,591,130.12
9304/30/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40966,851 (0) (0%)$11,305,256.76
9404/30/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1125,968 (0) (0%)$11,112,896.96
9504/30/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106119,199 (0) (0%)$10,974,651.93
9604/30/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103159,134 (0) (0%)$10,553,766.88
9704/30/2025UIPATH INC – CLASS APATHARKQ ARKF ARKW ARKX 90364P105871,924 (0) (0%)$10,306,141.68
9804/30/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$9,917,327.59
9904/30/2025INTUIT INCINTUARKF 46120210315,767 (0) (0%)$9,825,206.05
10004/30/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,107 (0) (0%)$9,664,937.31
10104/30/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$9,641,830.14
10204/30/2025QUANTUM-SI INCQSIARKG 74765K1058,008,626 (27,714) (0.35%)$9,450,178.68
10304/30/2025INCYTE CORPINCYARKG 45337C102154,329 (534) (0.35%)$9,326,101.47
10404/30/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,094,079 (0) (0%)$9,202,059.29
10504/30/2025SYMBOTIC INCSYM UQARKQ 87151X101402,035 (100) (0.02%)$8,836,729.30
10604/30/2025ZILLOW GROUP INC – CZARKF 98954M200130,370 (0) (0%)$8,760,864.00
10704/30/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,373,212.99
10804/30/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102907,167 (0) (0%)$7,429,697.73
10904/30/2025BILL HOLDINGS INCBILLARKF 090043100155,017 (0) (0%)$7,189,688.46
11004/30/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,610 (42) (0.33%)$7,173,955.10
11104/30/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100824,713 (0) (0%)$7,092,531.80
11204/30/2025OKLO INCOKLOARKQ 02156V109284,249 (0) (0%)$6,947,045.56
11304/30/2025CATERPILLAR INCCATARKQ 14912310120,604 (0) (0%)$6,333,669.60
11404/30/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,658,908 (5,742) (0.35%)$6,254,083.16
11504/30/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,148,443 (0) (0%)$5,982,041.70
11604/30/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,212 (0) (0%)$5,574,012.12
11704/30/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,534,926.66
11804/30/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$5,340,276.50
11904/30/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$3,869,740.38
12004/30/2025PRIME MEDICINE INCPRMEARKG 74168J1012,335,004 (8,082) (0.35%)$3,736,006.40
12104/30/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,693,328.47
12204/30/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,173,427 (10,983) (0.35%)$3,681,175.32
12304/30/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,618,198.87
12404/30/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,343,233.92
12504/30/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$2,950,982.04
12604/30/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,665,403.88
12704/30/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$402,013.74

Companies 04/30/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
104/30/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,000,340 (-11,858) (-0.39%)$876,189,290.20
204/30/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,504,064 (-19,569) (-0.35%)$638,911,749.12
304/30/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,935,554 (-10,890) (-0.37%)$605,105,746.02
404/30/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,644,721 (-31,966) (-0.42%)$529,626,270.88
504/30/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,607,218 (-30,767) (-0.4%)$505,119,275.20
604/30/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,147,695 (-27,280) (-0.33%)$402,251,702.15
704/30/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,007,249 (-1,084) (-0.03%)$396,397,071.08
804/30/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,644,198 (-22,301) (-0.33%)$360,713,509.42
904/30/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,781,067 (-123,362) (-1.39%)$328,411,905.80
1004/30/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,500,364 (-88,165) (-0.36%)$220,258,272.36
1104/30/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,518,504 (-11,107) (-0.2%)$218,974,238.72
1204/30/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,661,626 (-11,858) (-0.32%)$218,086,444.56
1304/30/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102361,770 (-3,998) (-1.09%)$200,579,758.80
1404/30/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,051,574 (-3,201) (-0.3%)$197,054,451.86
1504/30/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,794,326 (-61,886) (-0.2%)$176,143,544.72
1604/30/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,636,584 (0) (0%)$155,639,138.40
1704/30/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,791,291 (-24,523) (-0.31%)$153,566,345.61
1804/30/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,030,359 (-6,017) (-0.3%)$152,053,585.51
1904/30/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,313,872 (-15,433) (-0.36%)$143,306,827.84
2004/30/2025NATERA INCNTRAARKG ARKK 632307104843,545 (3,802) (0.45%)$130,656,685.05
2104/30/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,341,241 (3,551) (0.27%)$128,839,610.46
2204/30/2025PAGERDUTY INCPDARKK ARKW 69553P1008,037,497 (-36,542) (-0.45%)$126,429,827.81
2304/30/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,966,845 (-12,474) (-0.25%)$119,800,301.40
2404/30/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,254,651 (0) (0%)$112,025,087.42
2504/30/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,330,572 (-9,449) (-0.4%)$109,886,469.80
2604/30/2025VERACYTE INCVCYTARKG ARKK 92337F1073,306,434 (-7,643) (-0.23%)$103,755,898.92
2704/30/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,932,953 (-28,624) (-0.24%)$99,998,146.14
2804/30/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,708,212 (-12,199) (-0.33%)$97,451,811.36
2904/30/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,523,163 (25,502) (0.22%)$94,489,936.60
3004/30/2025DEERE & CODEARKQ ARKK ARKX 244199105203,122 (-649) (-0.32%)$93,566,118.08
3104/30/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,369,634 (-5,819) (-0.42%)$74,877,890.78
3204/30/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104672,616 (-1,738) (-0.26%)$73,328,596.32
3304/30/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,820,303 (0) (0%)$65,913,171.63
3404/30/2025GUARDANT HEALTH INCGHARKG 40131M1091,297,324 (4,491) (0.35%)$64,256,457.72
3504/30/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$60,540,755.10
3604/30/2025ILLUMINA INCILMNARKG ARKK 452327109785,180 (-2,987) (-0.38%)$60,537,378.00
3704/30/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,085 (0) (0%)$59,496,233.10
3804/30/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105125,482 (0) (0%)$54,081,487.18
3904/30/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,384,420 (0) (0%)$53,411,008.00
4004/30/2025SCHRODINGER INCSDGRARKG 80810D1031,979,673 (-59,970) (-2.94%)$51,035,969.94
4104/30/2025TRIMBLE INCTRMBARKQ ARKX 896239100800,935 (0) (0%)$49,617,923.25
4204/30/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,213 (0) (0%)$45,698,160.12
4304/30/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,956,154 (20,610) (0.35%)$45,326,331.94
4404/30/2025GENIUS SPORTS LTDGENIARKW G3934V1093,829,560 (0) (0%)$41,818,795.20
4504/30/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10270,477 (0) (0%)$40,661,000.38
4604/30/2025CAREDX INCCDNAARKG 14167L1032,156,032 (7,461) (0.35%)$39,088,860.16
4704/30/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,783,271 (-73,298) (-0.22%)$36,389,430.81
4804/30/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,520 (0) (0%)$34,461,849.60
4904/30/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106670,541 (0) (0%)$32,950,384.74
5004/30/2025ADYEN NVADYENARKF BZ1HM4219,081 (0) (0%)$31,454,918.39
5104/30/2025ABSCI CORPABSIARKG 00091E1099,755,924 (33,759) (0.35%)$29,560,449.72
5204/30/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100919,489 (3,183) (0.35%)$27,409,967.09
5304/30/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,256 (0) (0%)$27,357,281.28
5404/30/2025RUBRIK INC-ARBRKARKW 781154109372,000 (0) (0%)$26,315,280.00
5504/30/2025AIRBNB INC-CLASS AABNBARKF ARKW 009066101208,972 (0) (0%)$26,223,896.28
5604/30/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,945,702 (-605) (-0.03%)$25,819,465.54
5704/30/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100211,204 (0) (0%)$25,796,456.56
5804/30/2025PERSONALIS INCPSNLARKG 71535D1066,700,957 (83,244) (1.26%)$25,463,636.60
5904/30/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,805 (0) (0%)$25,413,085.25
6004/30/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,212 (0) (0%)$25,267,120.76
6104/30/2025CERUS CORPCERSARKG ARKK 15708510118,102,998 (-35,756) (-0.2%)$24,620,077.28
6204/30/2025COREWEAVE INC-CL ACRWVARKW 21873S108569,053 (0) (0%)$24,366,849.46
6304/30/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,861 (0) (0%)$24,184,550.03
6404/30/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,847,075 (6,393) (0.35%)$23,679,501.50
6504/30/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108259,675 (0) (0%)$23,230,525.50
6604/30/2025SEA LTD-ADRSEARKF 81141R100160,534 (0) (0%)$21,498,713.28
6704/30/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,237,251 (0) (0%)$21,236,366.56
6804/30/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,746,303 (0) (0%)$20,915,018.10
6904/30/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT20,105,264 (3,375,171) (20.17%)$20,105,265.17
7004/30/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,477 (0) (0%)$19,848,622.62
7104/30/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,180 (0) (0%)$18,708,775.80
7204/30/2025SALESFORCE INCCRMARKW 79466L30269,140 (0) (0%)$18,512,926.40
7304/30/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,580,762 (5,472) (0.35%)$18,083,917.28
7404/30/2025UNITY SOFTWARE INCUARKW 91332U101786,123 (0) (0%)$17,538,404.13
7504/30/2025AURORA INNOVATION INCAURARKQ 0517741072,320,866 (0) (0%)$16,965,530.46
7604/30/2025AMGEN INCAMGNARKG 03116210058,211 (201) (0.35%)$16,797,366.16
7704/30/2025LY CORP4689ARKF 60848484,280,396 (0) (0%)$15,889,633.61
7804/30/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,178,237 (0) (0%)$15,647,100.84
7904/30/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,452,561 (22,329) (0.35%)$15,486,146.40
8004/30/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$15,468,478.74
8104/30/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,224,758 (0) (0%)$15,199,246.78
8204/30/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,643 (0) (0%)$14,638,684.66
8304/30/2025908 DEVICES INCMASSARKG 65443P1022,664,254 (9,219) (0.35%)$14,573,469.38
8404/30/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106395,455 (0) (0%)$14,157,289.00
8504/30/2025CAMECO CORPCCJARKQ 13321L108307,045 (0) (0%)$13,945,983.90
8604/30/2025DISCOVERY LTDDSYARKF 61778781,219,749 (0) (0%)$13,471,628.99
8704/30/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,285 (0) (0%)$13,139,933.40
8804/30/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,785 (0) (0%)$12,664,443.35
8904/30/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102267,263 (0) (0%)$12,181,847.54
9004/30/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,160 (84) (0.35%)$12,164,560.00
9104/30/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510850,070 (174) (0.35%)$11,598,214.80
9204/30/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,156 (0) (0%)$11,591,130.12
9304/30/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40966,851 (0) (0%)$11,305,256.76
9404/30/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1125,968 (0) (0%)$11,112,896.96
9504/30/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106119,199 (0) (0%)$10,974,651.93
9604/30/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103159,134 (0) (0%)$10,553,766.88
9704/30/2025UIPATH INC – CLASS APATHARKQ ARKF ARKW ARKX 90364P105871,924 (0) (0%)$10,306,141.68
9804/30/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$9,917,327.59
9904/30/2025INTUIT INCINTUARKF 46120210315,767 (0) (0%)$9,825,206.05
10004/30/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,107 (0) (0%)$9,664,937.31
10104/30/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$9,641,830.14
10204/30/2025QUANTUM-SI INCQSIARKG 74765K1058,008,626 (27,714) (0.35%)$9,450,178.68
10304/30/2025INCYTE CORPINCYARKG 45337C102154,329 (534) (0.35%)$9,326,101.47
10404/30/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,094,079 (0) (0%)$9,202,059.29
10504/30/2025SYMBOTIC INCSYM UQARKQ 87151X101402,035 (100) (0.02%)$8,836,729.30
10604/30/2025ZILLOW GROUP INC – CZARKF 98954M200130,370 (0) (0%)$8,760,864.00
10704/30/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,373,212.99
10804/30/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102907,167 (0) (0%)$7,429,697.73
10904/30/2025BILL HOLDINGS INCBILLARKF 090043100155,017 (0) (0%)$7,189,688.46
11004/30/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,610 (42) (0.33%)$7,173,955.10
11104/30/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100824,713 (0) (0%)$7,092,531.80
11204/30/2025OKLO INCOKLOARKQ 02156V109284,249 (0) (0%)$6,947,045.56
11304/30/2025CATERPILLAR INCCATARKQ 14912310120,604 (0) (0%)$6,333,669.60
11404/30/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,658,908 (5,742) (0.35%)$6,254,083.16
11504/30/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,148,443 (0) (0%)$5,982,041.70
11604/30/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,212 (0) (0%)$5,574,012.12
11704/30/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,534,926.66
11804/30/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$5,340,276.50
11904/30/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$3,869,740.38
12004/30/2025PRIME MEDICINE INCPRMEARKG 74168J1012,335,004 (8,082) (0.35%)$3,736,006.40
12104/30/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,693,328.47
12204/30/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,173,427 (10,983) (0.35%)$3,681,175.32
12304/30/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,618,198.87
12404/30/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,343,233.92
12504/30/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$2,950,982.04
12604/30/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,665,403.88
12704/30/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$402,013.74

ARKK 04/29/2025

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
104/29/2025TESLA INCTSLA88160R10112.03%2,208,440 (0) (0%)$631,348,827.20
204/29/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1087.96%3,645,729 (0) (0%)$417,982,829.85
304/29/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1077.94%2,029,406 (0) (0%)$416,576,169.62
404/29/2025ROKU INCROKU77543R1027.73%5,954,436 (0) (0%)$405,735,269.04
504/29/2025ROBLOX CORP -CLASS ARBLX7710491037.25%5,731,206 (0) (0%)$380,724,014.58
604/29/2025TEMPUS AI INCTEM88023B1035.27%5,140,963 (0) (0%)$276,429,580.51
704/29/2025CRISPR THERAPEUTICS AGCRSPH171821085.02%6,956,373 (-71,846) (-1.02%)$263,507,409.24
804/29/2025ROBINHOOD MARKETS INC – AHOOD7707001024.74%5,082,032 (-24,930) (-0.49%)$248,663,825.76
904/29/2025SHOPIFY INC – CLASS ASHOP82509L1074.64%2,471,926 (0) (0%)$243,657,745.82
1004/29/2025ARCHER AVIATION INC-AACHR03945R1022.67%16,421,206 (0) (0%)$140,072,887.18
1104/29/2025TWIST BIOSCIENCE CORPTWST90184D1002.61%3,428,671 (0) (0%)$136,803,972.90
1204/29/2025BLOCK INCXYZ8522341032.45%2,208,451 (0) (0%)$128,796,862.32
1304/29/2025BEAM THERAPEUTICS INCBEAM07373V1052.20%5,843,596 (0) (0%)$115,703,200.80
1404/29/2025META PLATFORMS INC-CLASS AMETA30303M1022.20%210,270 (-2,168) (-1.02%)$115,593,829.80
1504/29/2025AMAZON.COM INCAMZN0231351062.13%596,626 (0) (0%)$111,986,700.20
1604/29/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.13%19,119,023 (0) (0%)$111,655,094.32
1704/29/2025PAGERDUTY INCPD69553P1002.04%6,806,982 (0) (0%)$106,869,617.40
1804/29/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.82%2,874,738 (0) (0%)$95,671,280.64
1904/29/2025TERADYNE INCTER8807701021.64%1,120,249 (0) (0%)$86,068,730.67
2004/29/2025GITLAB INC-CL AGTLB37637K1081.57%1,760,063 (0) (0%)$82,652,558.48
2104/29/2025ADVANCED MICRO DEVICESAMD0079031071.45%789,832 (0) (0%)$76,131,906.48
2204/29/202510X GENOMICS INC-CLASS ATXG88025U1091.41%8,732,742 (150,986) (1.76%)$74,053,652.16
2304/29/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.39%8,633,674 (296,290) (3.55%)$73,213,555.52
2404/29/2025NATERA INCNTRA6323071041.36%466,339 (10,500) (2.3%)$71,345,203.61
2504/29/2025VERACYTE INCVCYT92337F1071.31%2,167,037 (-48,678) (-2.2%)$68,630,061.79
2604/29/2025PINTEREST INC- CLASS APINS72352L1061.13%2,272,830 (0) (0%)$59,479,961.10
2704/29/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.12%1,084,423 (0) (0%)$58,992,611.20
2804/29/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.07%2,323,231 (0) (0%)$56,129,260.96
2904/29/2025DEERE & CODE2441991051.05%120,264 (0) (0%)$55,345,492.80
3004/29/2025ILLUMINA INCILMN4523271090.95%647,195 (0) (0%)$49,976,397.90
3104/29/2025NVIDIA CORPNVDA67066G1040.67%324,694 (0) (0%)$35,303,978.62
3204/29/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.46%21,578,546 (502,183) (2.38%)$24,383,756.98
3304/29/2025CERUS CORPCERS1570851010.29%11,165,689 (0) (0%)$14,962,023.26
3404/29/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.25%13,190,843 (2,381,062) (22.03%)$13,190,843.21
3504/29/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%111,621 (0) (0%)$1,473,397.20
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 04/29/2025

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
104/29/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,012,198 (0) (0%)$861,127,164.24
204/29/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,523,633 (-79,646) (-1.42%)$633,284,523.45
304/29/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,946,444 (0) (0%)$604,816,559.88
404/29/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,676,687 (0) (0%)$523,089,452.18
504/29/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,637,985 (-89,702) (-1.16%)$507,391,343.55
604/29/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,174,975 (-146,029) (-1.75%)$400,001,526.75
704/29/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,008,333 (48,020) (1.21%)$395,101,383.81
804/29/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,666,499 (0) (0%)$358,457,651.23
904/29/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,904,429 (-71,846) (-0.8%)$337,299,770.52
1004/29/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,529,611 (0) (0%)$220,631,478.90
1104/29/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,673,484 (0) (0%)$214,237,586.88
1204/29/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,588,529 (0) (0%)$209,740,152.37
1304/29/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102365,768 (-2,168) (-0.59%)$201,077,300.32
1404/29/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,054,775 (0) (0%)$197,981,267.50
1504/29/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,856,212 (0) (0%)$180,200,278.08
1604/29/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,036,376 (0) (0%)$156,454,768.08
1704/29/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,815,814 (0) (0%)$154,753,117.20
1804/29/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,636,584 (-111,059) (-6.35%)$154,739,017.20
1904/29/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,329,305 (0) (0%)$144,079,270.40
2004/29/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,337,690 (39,306) (3.03%)$128,939,939.10
2104/29/2025NATERA INCNTRAARKG ARKK 632307104839,743 (10,500) (1.27%)$128,472,281.57
2204/29/2025PAGERDUTY INCPDARKK ARKW 69553P1008,074,039 (0) (0%)$126,762,412.30
2304/29/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,979,319 (0) (0%)$120,300,347.04
2404/29/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,340,021 (63,306) (2.78%)$109,887,386.16
2504/29/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,254,651 (0) (0%)$109,030,808.50
2604/29/2025VERACYTE INCVCYTARKG ARKK 92337F1073,314,077 (-48,678) (-1.45%)$104,956,818.59
2704/29/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,961,577 (150,986) (1.28%)$101,434,172.96
2804/29/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,497,661 (296,290) (2.65%)$97,500,165.28
2904/29/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,720,411 (0) (0%)$97,363,155.87
3004/29/2025DEERE & CODEARKQ ARKK ARKX 244199105203,771 (0) (0%)$93,775,414.20
3104/29/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,375,453 (0) (0%)$74,824,643.20
3204/29/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104674,354 (0) (0%)$73,322,510.42
3304/29/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,820,303 (0) (0%)$65,057,629.22
3404/29/2025GUARDANT HEALTH INCGHARKG 40131M1091,292,833 (0) (0%)$62,043,055.67
3504/29/2025ILLUMINA INCILMNARKG ARKK 452327109788,167 (0) (0%)$60,862,255.74
3604/29/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$60,190,624.55
3704/29/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,085 (0) (0%)$57,606,114.00
3804/29/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,384,420 (0) (0%)$54,054,801.40
3904/29/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105125,482 (0) (0%)$53,088,924.56
4004/29/2025SCHRODINGER INCSDGRARKG 80810D1032,039,643 (-61,893) (-2.95%)$52,520,807.25
4104/29/2025TRIMBLE INCTRMBARKQ ARKX 896239100800,935 (0) (0%)$49,217,455.75
4204/29/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,935,544 (0) (0%)$46,119,176.88
4304/29/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,213 (0) (0%)$44,645,468.23
4404/29/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10270,477 (0) (0%)$42,126,217.21
4504/29/2025GENIUS SPORTS LTDGENIARKW G3934V1093,829,560 (0) (0%)$41,320,952.40
4604/29/2025CAREDX INCCDNAARKG 14167L1032,148,571 (0) (0%)$39,211,420.75
4704/29/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,856,569 (502,183) (1.55%)$37,127,922.97
4804/29/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,520 (0) (0%)$34,235,568.00
4904/29/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106670,541 (0) (0%)$32,776,044.08
5004/29/2025ADYEN NVADYENARKF BZ1HM4219,081 (0) (0%)$31,399,941.52
5104/29/2025ABSCI CORPABSIARKG 00091E1099,722,165 (0) (0%)$31,013,706.35
5204/29/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,256 (0) (0%)$27,495,110.72
5304/29/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100916,306 (0) (0%)$27,250,940.44
5404/29/2025RUBRIK INC-ARBRKARKW 781154109372,000 (0) (0%)$25,950,720.00
5504/29/2025AIRBNB INC-CLASS AABNBARKF ARKW 009066101208,972 (60,068) (40.34%)$25,766,247.60
5604/29/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,946,307 (0) (0%)$25,691,252.40
5704/29/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100211,204 (0) (0%)$25,600,036.84
5804/29/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,805 (0) (0%)$25,535,557.95
5904/29/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,212 (4,843) (4.43%)$24,985,017.12
6004/29/2025PERSONALIS INCPSNLARKG 71535D1066,617,713 (32,823) (0.5%)$24,816,423.75
6104/29/2025CERUS CORPCERSARKG ARKK 15708510118,138,754 (0) (0%)$24,305,930.36
6204/29/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,861 (0) (0%)$23,941,181.00
6304/29/2025COREWEAVE INC-CL ACRWVARKW 21873S108569,053 (0) (0%)$23,911,607.06
6404/29/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,840,682 (0) (0%)$23,597,543.24
6504/29/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108259,675 (85,253) (48.88%)$23,466,829.75
6604/29/2025SEA LTD-ADRSEARKF 81141R100160,534 (0) (0%)$20,914,369.52
6704/29/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,237,251 (0) (0%)$20,880,268.95
6804/29/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,746,303 (0) (0%)$20,837,555.07
6904/29/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,477 (0) (0%)$19,892,714.34
7004/29/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,180 (0) (0%)$18,597,480.00
7104/29/2025SALESFORCE INCCRMARKW 79466L30269,140 (0) (0%)$18,366,349.60
7204/29/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,575,290 (0) (0%)$18,068,576.30
7304/29/2025UNITY SOFTWARE INCUARKW 91332U101786,123 (0) (0%)$17,389,040.76
7404/29/2025AURORA INNOVATION INCAURARKQ 0517741072,320,866 (0) (0%)$16,849,487.16
7504/29/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT16,730,093 (2,155,941) (14.79%)$16,730,094.53
7604/29/2025AMGEN INCAMGNARKG 03116210058,010 (0) (0%)$16,422,050.90
7704/29/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$15,918,097.14
7804/29/2025LY CORP4689ARKF 60848484,280,396 (0) (0%)$15,917,035.31
7904/29/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,430,232 (0) (0%)$15,625,463.76
8004/29/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,178,237 (0) (0%)$15,410,195.12
8104/29/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,224,758 (0) (0%)$14,868,562.12
8204/29/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,643 (2,286) (7.79%)$14,651,974.72
8304/29/2025908 DEVICES INCMASSARKG 65443P1022,655,035 (0) (0%)$14,151,336.55
8404/29/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106395,455 (0) (0%)$14,141,470.80
8504/29/2025CAMECO CORPCCJARKQ 13321L108307,045 (0) (0%)$13,915,279.40
8604/29/2025DISCOVERY LTDDSYARKF 61778781,219,749 (0) (0%)$13,294,547.23
8704/29/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,285 (0) (0%)$13,052,125.35
8804/29/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,785 (0) (0%)$12,593,885.90
8904/29/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102267,263 (0) (0%)$12,128,394.94
9004/29/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,076 (0) (0%)$11,953,493.24
9104/29/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,896 (0) (0%)$11,265,019.92
9204/29/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1125,968 (0) (0%)$11,243,903.68
9304/29/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40966,851 (0) (0%)$11,231,062.08
9404/29/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,156 (0) (0%)$11,168,509.32
9504/29/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106119,199 (0) (0%)$10,689,766.32
9604/29/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103159,134 (0) (0%)$10,332,570.62
9704/29/2025UIPATH INC – CLASS APATHARKQ ARKF ARKW ARKX 90364P105871,924 (-400) (-0.05%)$10,114,318.40
9804/29/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$9,934,430.04
9904/29/2025INTUIT INCINTUARKF 46120210315,767 (0) (0%)$9,747,632.41
10004/29/2025QUANTUM-SI INCQSIARKG 74765K1057,980,912 (0) (0%)$9,656,903.52
10104/29/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$9,625,351.26
10204/29/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,107 (0) (0%)$9,499,332.36
10304/29/2025INCYTE CORPINCYARKG 45337C102153,795 (0) (0%)$9,153,878.40
10404/29/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,094,079 (0) (0%)$9,080,177.71
10504/29/2025SYMBOTIC INCSYM UQARKQ 87151X101401,935 (24,286) (6.43%)$8,842,570.00
10604/29/2025ZILLOW GROUP INC – CZARKF 98954M200130,370 (0) (0%)$8,595,294.10
10704/29/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,202,855.38
10804/29/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,568 (0) (0%)$7,677,288.48
10904/29/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102907,167 (0) (0%)$7,166,619.30
11004/29/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100824,713 (93,285) (12.75%)$7,067,790.41
11104/29/2025BILL HOLDINGS INCBILLARKF 090043100155,017 (0) (0%)$7,025,370.44
11204/29/2025OKLO INCOKLOARKQ 02156V109284,249 (0) (0%)$6,961,258.01
11304/29/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,653,166 (0) (0%)$6,414,284.08
11404/29/2025CATERPILLAR INCCATARKQ 14912310120,604 (0) (0%)$6,326,664.24
11504/29/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,148,443 (0) (0%)$6,139,463.85
11604/29/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,467,021.19
11704/29/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,212 (0) (0%)$5,456,195.24
11804/29/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$5,249,483.95
11904/29/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$3,896,532.42
12004/29/2025PRIME MEDICINE INCPRMEARKG 74168J1012,326,922 (0) (0%)$3,862,690.52
12104/29/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,162,444 (0) (0%)$3,731,683.92
12204/29/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,656,819.40
12304/29/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,600,882.79
12404/29/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,172,033.28
12504/29/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$2,968,356.17
12604/29/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,667,700.29
12704/29/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$399,726.00

Combined Holdings 04/29/2025

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
104/29/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,012,198 (0) (0%)$861,127,164.24
204/29/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,523,633 (-79,646) (-1.42%)$633,284,523.45
304/29/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,946,444 (0) (0%)$604,816,559.88
404/29/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,676,687 (0) (0%)$523,089,452.18
504/29/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,637,985 (-89,702) (-1.16%)$507,391,343.55
604/29/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,174,975 (-146,029) (-1.75%)$400,001,526.75
704/29/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,008,333 (48,020) (1.21%)$395,101,383.81
804/29/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,666,499 (0) (0%)$358,457,651.23
904/29/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,904,429 (-71,846) (-0.8%)$337,299,770.52
1004/29/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,529,611 (0) (0%)$220,631,478.90
1104/29/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,673,484 (0) (0%)$214,237,586.88
1204/29/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,588,529 (0) (0%)$209,740,152.37
1304/29/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102365,768 (-2,168) (-0.59%)$201,077,300.32
1404/29/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,054,775 (0) (0%)$197,981,267.50
1504/29/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,856,212 (0) (0%)$180,200,278.08
1604/29/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,036,376 (0) (0%)$156,454,768.08
1704/29/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,815,814 (0) (0%)$154,753,117.20
1804/29/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,636,584 (-111,059) (-6.35%)$154,739,017.20
1904/29/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,329,305 (0) (0%)$144,079,270.40
2004/29/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,337,690 (39,306) (3.03%)$128,939,939.10
2104/29/2025NATERA INCNTRAARKG ARKK 632307104839,743 (10,500) (1.27%)$128,472,281.57
2204/29/2025PAGERDUTY INCPDARKK ARKW 69553P1008,074,039 (0) (0%)$126,762,412.30
2304/29/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,979,319 (0) (0%)$120,300,347.04
2404/29/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,340,021 (63,306) (2.78%)$109,887,386.16
2504/29/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,254,651 (0) (0%)$109,030,808.50
2604/29/2025VERACYTE INCVCYTARKG ARKK 92337F1073,314,077 (-48,678) (-1.45%)$104,956,818.59
2704/29/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,961,577 (150,986) (1.28%)$101,434,172.96
2804/29/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,497,661 (296,290) (2.65%)$97,500,165.28
2904/29/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,720,411 (0) (0%)$97,363,155.87
3004/29/2025DEERE & CODEARKQ ARKK ARKX 244199105203,771 (0) (0%)$93,775,414.20
3104/29/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,375,453 (0) (0%)$74,824,643.20
3204/29/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104674,354 (0) (0%)$73,322,510.42
3304/29/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,820,303 (0) (0%)$65,057,629.22
3404/29/2025GUARDANT HEALTH INCGHARKG 40131M1091,292,833 (0) (0%)$62,043,055.67
3504/29/2025ILLUMINA INCILMNARKG ARKK 452327109788,167 (0) (0%)$60,862,255.74
3604/29/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$60,190,624.55
3704/29/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,085 (0) (0%)$57,606,114.00
3804/29/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,384,420 (0) (0%)$54,054,801.40
3904/29/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105125,482 (0) (0%)$53,088,924.56
4004/29/2025SCHRODINGER INCSDGRARKG 80810D1032,039,643 (-61,893) (-2.95%)$52,520,807.25
4104/29/2025TRIMBLE INCTRMBARKQ ARKX 896239100800,935 (0) (0%)$49,217,455.75
4204/29/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,935,544 (0) (0%)$46,119,176.88
4304/29/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,213 (0) (0%)$44,645,468.23
4404/29/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10270,477 (0) (0%)$42,126,217.21
4504/29/2025GENIUS SPORTS LTDGENIARKW G3934V1093,829,560 (0) (0%)$41,320,952.40
4604/29/2025CAREDX INCCDNAARKG 14167L1032,148,571 (0) (0%)$39,211,420.75
4704/29/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,856,569 (502,183) (1.55%)$37,127,922.97
4804/29/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,520 (0) (0%)$34,235,568.00
4904/29/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106670,541 (0) (0%)$32,776,044.08
5004/29/2025ADYEN NVADYENARKF BZ1HM4219,081 (0) (0%)$31,399,941.52
5104/29/2025ABSCI CORPABSIARKG 00091E1099,722,165 (0) (0%)$31,013,706.35
5204/29/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,256 (0) (0%)$27,495,110.72
5304/29/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100916,306 (0) (0%)$27,250,940.44
5404/29/2025RUBRIK INC-ARBRKARKW 781154109372,000 (0) (0%)$25,950,720.00
5504/29/2025AIRBNB INC-CLASS AABNBARKF ARKW 009066101208,972 (60,068) (40.34%)$25,766,247.60
5604/29/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,946,307 (0) (0%)$25,691,252.40
5704/29/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100211,204 (0) (0%)$25,600,036.84
5804/29/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,805 (0) (0%)$25,535,557.95
5904/29/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,212 (4,843) (4.43%)$24,985,017.12
6004/29/2025PERSONALIS INCPSNLARKG 71535D1066,617,713 (32,823) (0.5%)$24,816,423.75
6104/29/2025CERUS CORPCERSARKG ARKK 15708510118,138,754 (0) (0%)$24,305,930.36
6204/29/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,861 (0) (0%)$23,941,181.00
6304/29/2025COREWEAVE INC-CL ACRWVARKW 21873S108569,053 (0) (0%)$23,911,607.06
6404/29/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,840,682 (0) (0%)$23,597,543.24
6504/29/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108259,675 (85,253) (48.88%)$23,466,829.75
6604/29/2025SEA LTD-ADRSEARKF 81141R100160,534 (0) (0%)$20,914,369.52
6704/29/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,237,251 (0) (0%)$20,880,268.95
6804/29/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,746,303 (0) (0%)$20,837,555.07
6904/29/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,477 (0) (0%)$19,892,714.34
7004/29/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,180 (0) (0%)$18,597,480.00
7104/29/2025SALESFORCE INCCRMARKW 79466L30269,140 (0) (0%)$18,366,349.60
7204/29/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,575,290 (0) (0%)$18,068,576.30
7304/29/2025UNITY SOFTWARE INCUARKW 91332U101786,123 (0) (0%)$17,389,040.76
7404/29/2025AURORA INNOVATION INCAURARKQ 0517741072,320,866 (0) (0%)$16,849,487.16
7504/29/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT16,730,093 (2,155,941) (14.79%)$16,730,094.53
7604/29/2025AMGEN INCAMGNARKG 03116210058,010 (0) (0%)$16,422,050.90
7704/29/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$15,918,097.14
7804/29/2025LY CORP4689ARKF 60848484,280,396 (0) (0%)$15,917,035.31
7904/29/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,430,232 (0) (0%)$15,625,463.76
8004/29/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,178,237 (0) (0%)$15,410,195.12
8104/29/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,224,758 (0) (0%)$14,868,562.12
8204/29/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,643 (2,286) (7.79%)$14,651,974.72
8304/29/2025908 DEVICES INCMASSARKG 65443P1022,655,035 (0) (0%)$14,151,336.55
8404/29/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106395,455 (0) (0%)$14,141,470.80
8504/29/2025CAMECO CORPCCJARKQ 13321L108307,045 (0) (0%)$13,915,279.40
8604/29/2025DISCOVERY LTDDSYARKF 61778781,219,749 (0) (0%)$13,294,547.23
8704/29/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,285 (0) (0%)$13,052,125.35
8804/29/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,785 (0) (0%)$12,593,885.90
8904/29/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102267,263 (0) (0%)$12,128,394.94
9004/29/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,076 (0) (0%)$11,953,493.24
9104/29/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,896 (0) (0%)$11,265,019.92
9204/29/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1125,968 (0) (0%)$11,243,903.68
9304/29/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40966,851 (0) (0%)$11,231,062.08
9404/29/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,156 (0) (0%)$11,168,509.32
9504/29/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106119,199 (0) (0%)$10,689,766.32
9604/29/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103159,134 (0) (0%)$10,332,570.62
9704/29/2025UIPATH INC – CLASS APATHARKQ ARKF ARKW ARKX 90364P105871,924 (-400) (-0.05%)$10,114,318.40
9804/29/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$9,934,430.04
9904/29/2025INTUIT INCINTUARKF 46120210315,767 (0) (0%)$9,747,632.41
10004/29/2025QUANTUM-SI INCQSIARKG 74765K1057,980,912 (0) (0%)$9,656,903.52
10104/29/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$9,625,351.26
10204/29/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,107 (0) (0%)$9,499,332.36
10304/29/2025INCYTE CORPINCYARKG 45337C102153,795 (0) (0%)$9,153,878.40
10404/29/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,094,079 (0) (0%)$9,080,177.71
10504/29/2025SYMBOTIC INCSYM UQARKQ 87151X101401,935 (24,286) (6.43%)$8,842,570.00
10604/29/2025ZILLOW GROUP INC – CZARKF 98954M200130,370 (0) (0%)$8,595,294.10
10704/29/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,202,855.38
10804/29/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,568 (0) (0%)$7,677,288.48
10904/29/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102907,167 (0) (0%)$7,166,619.30
11004/29/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100824,713 (93,285) (12.75%)$7,067,790.41
11104/29/2025BILL HOLDINGS INCBILLARKF 090043100155,017 (0) (0%)$7,025,370.44
11204/29/2025OKLO INCOKLOARKQ 02156V109284,249 (0) (0%)$6,961,258.01
11304/29/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,653,166 (0) (0%)$6,414,284.08
11404/29/2025CATERPILLAR INCCATARKQ 14912310120,604 (0) (0%)$6,326,664.24
11504/29/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,148,443 (0) (0%)$6,139,463.85
11604/29/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,467,021.19
11704/29/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,212 (0) (0%)$5,456,195.24
11804/29/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$5,249,483.95
11904/29/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$3,896,532.42
12004/29/2025PRIME MEDICINE INCPRMEARKG 74168J1012,326,922 (0) (0%)$3,862,690.52
12104/29/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,162,444 (0) (0%)$3,731,683.92
12204/29/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,656,819.40
12304/29/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,600,882.79
12404/29/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,172,033.28
12504/29/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$2,968,356.17
12604/29/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,667,700.29
12704/29/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$399,726.00

Companies 04/29/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
104/29/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,012,198 (0) (0%)$861,127,164.24
204/29/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,523,633 (-79,646) (-1.42%)$633,284,523.45
304/29/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,946,444 (0) (0%)$604,816,559.88
404/29/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,676,687 (0) (0%)$523,089,452.18
504/29/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,637,985 (-89,702) (-1.16%)$507,391,343.55
604/29/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,174,975 (-146,029) (-1.75%)$400,001,526.75
704/29/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,008,333 (48,020) (1.21%)$395,101,383.81
804/29/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,666,499 (0) (0%)$358,457,651.23
904/29/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,904,429 (-71,846) (-0.8%)$337,299,770.52
1004/29/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,529,611 (0) (0%)$220,631,478.90
1104/29/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,673,484 (0) (0%)$214,237,586.88
1204/29/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,588,529 (0) (0%)$209,740,152.37
1304/29/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102365,768 (-2,168) (-0.59%)$201,077,300.32
1404/29/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,054,775 (0) (0%)$197,981,267.50
1504/29/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,856,212 (0) (0%)$180,200,278.08
1604/29/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,036,376 (0) (0%)$156,454,768.08
1704/29/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,815,814 (0) (0%)$154,753,117.20
1804/29/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,636,584 (-111,059) (-6.35%)$154,739,017.20
1904/29/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,329,305 (0) (0%)$144,079,270.40
2004/29/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,337,690 (39,306) (3.03%)$128,939,939.10
2104/29/2025NATERA INCNTRAARKG ARKK 632307104839,743 (10,500) (1.27%)$128,472,281.57
2204/29/2025PAGERDUTY INCPDARKK ARKW 69553P1008,074,039 (0) (0%)$126,762,412.30
2304/29/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,979,319 (0) (0%)$120,300,347.04
2404/29/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,340,021 (63,306) (2.78%)$109,887,386.16
2504/29/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,254,651 (0) (0%)$109,030,808.50
2604/29/2025VERACYTE INCVCYTARKG ARKK 92337F1073,314,077 (-48,678) (-1.45%)$104,956,818.59
2704/29/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,961,577 (150,986) (1.28%)$101,434,172.96
2804/29/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,497,661 (296,290) (2.65%)$97,500,165.28
2904/29/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,720,411 (0) (0%)$97,363,155.87
3004/29/2025DEERE & CODEARKQ ARKK ARKX 244199105203,771 (0) (0%)$93,775,414.20
3104/29/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,375,453 (0) (0%)$74,824,643.20
3204/29/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104674,354 (0) (0%)$73,322,510.42
3304/29/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,820,303 (0) (0%)$65,057,629.22
3404/29/2025GUARDANT HEALTH INCGHARKG 40131M1091,292,833 (0) (0%)$62,043,055.67
3504/29/2025ILLUMINA INCILMNARKG ARKK 452327109788,167 (0) (0%)$60,862,255.74
3604/29/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$60,190,624.55
3704/29/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,085 (0) (0%)$57,606,114.00
3804/29/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,384,420 (0) (0%)$54,054,801.40
3904/29/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105125,482 (0) (0%)$53,088,924.56
4004/29/2025SCHRODINGER INCSDGRARKG 80810D1032,039,643 (-61,893) (-2.95%)$52,520,807.25
4104/29/2025TRIMBLE INCTRMBARKQ ARKX 896239100800,935 (0) (0%)$49,217,455.75
4204/29/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,935,544 (0) (0%)$46,119,176.88
4304/29/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,213 (0) (0%)$44,645,468.23
4404/29/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10270,477 (0) (0%)$42,126,217.21
4504/29/2025GENIUS SPORTS LTDGENIARKW G3934V1093,829,560 (0) (0%)$41,320,952.40
4604/29/2025CAREDX INCCDNAARKG 14167L1032,148,571 (0) (0%)$39,211,420.75
4704/29/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,856,569 (502,183) (1.55%)$37,127,922.97
4804/29/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,520 (0) (0%)$34,235,568.00
4904/29/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106670,541 (0) (0%)$32,776,044.08
5004/29/2025ADYEN NVADYENARKF BZ1HM4219,081 (0) (0%)$31,399,941.52
5104/29/2025ABSCI CORPABSIARKG 00091E1099,722,165 (0) (0%)$31,013,706.35
5204/29/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,256 (0) (0%)$27,495,110.72
5304/29/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100916,306 (0) (0%)$27,250,940.44
5404/29/2025RUBRIK INC-ARBRKARKW 781154109372,000 (0) (0%)$25,950,720.00
5504/29/2025AIRBNB INC-CLASS AABNBARKF ARKW 009066101208,972 (60,068) (40.34%)$25,766,247.60
5604/29/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,946,307 (0) (0%)$25,691,252.40
5704/29/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100211,204 (0) (0%)$25,600,036.84
5804/29/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,805 (0) (0%)$25,535,557.95
5904/29/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109114,212 (4,843) (4.43%)$24,985,017.12
6004/29/2025PERSONALIS INCPSNLARKG 71535D1066,617,713 (32,823) (0.5%)$24,816,423.75
6104/29/2025CERUS CORPCERSARKG ARKK 15708510118,138,754 (0) (0%)$24,305,930.36
6204/29/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,861 (0) (0%)$23,941,181.00
6304/29/2025COREWEAVE INC-CL ACRWVARKW 21873S108569,053 (0) (0%)$23,911,607.06
6404/29/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,840,682 (0) (0%)$23,597,543.24
6504/29/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108259,675 (85,253) (48.88%)$23,466,829.75
6604/29/2025SEA LTD-ADRSEARKF 81141R100160,534 (0) (0%)$20,914,369.52
6704/29/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,237,251 (0) (0%)$20,880,268.95
6804/29/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,746,303 (0) (0%)$20,837,555.07
6904/29/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,477 (0) (0%)$19,892,714.34
7004/29/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,180 (0) (0%)$18,597,480.00
7104/29/2025SALESFORCE INCCRMARKW 79466L30269,140 (0) (0%)$18,366,349.60
7204/29/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,575,290 (0) (0%)$18,068,576.30
7304/29/2025UNITY SOFTWARE INCUARKW 91332U101786,123 (0) (0%)$17,389,040.76
7404/29/2025AURORA INNOVATION INCAURARKQ 0517741072,320,866 (0) (0%)$16,849,487.16
7504/29/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT16,730,093 (2,155,941) (14.79%)$16,730,094.53
7604/29/2025AMGEN INCAMGNARKG 03116210058,010 (0) (0%)$16,422,050.90
7704/29/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$15,918,097.14
7804/29/2025LY CORP4689ARKF 60848484,280,396 (0) (0%)$15,917,035.31
7904/29/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,430,232 (0) (0%)$15,625,463.76
8004/29/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,178,237 (0) (0%)$15,410,195.12
8104/29/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,224,758 (0) (0%)$14,868,562.12
8204/29/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010531,643 (2,286) (7.79%)$14,651,974.72
8304/29/2025908 DEVICES INCMASSARKG 65443P1022,655,035 (0) (0%)$14,151,336.55
8404/29/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106395,455 (0) (0%)$14,141,470.80
8504/29/2025CAMECO CORPCCJARKQ 13321L108307,045 (0) (0%)$13,915,279.40
8604/29/2025DISCOVERY LTDDSYARKF 61778781,219,749 (0) (0%)$13,294,547.23
8704/29/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,285 (0) (0%)$13,052,125.35
8804/29/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,785 (0) (0%)$12,593,885.90
8904/29/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102267,263 (0) (0%)$12,128,394.94
9004/29/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,076 (0) (0%)$11,953,493.24
9104/29/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,896 (0) (0%)$11,265,019.92
9204/29/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1125,968 (0) (0%)$11,243,903.68
9304/29/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40966,851 (0) (0%)$11,231,062.08
9404/29/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,156 (0) (0%)$11,168,509.32
9504/29/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106119,199 (0) (0%)$10,689,766.32
9604/29/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103159,134 (0) (0%)$10,332,570.62
9704/29/2025UIPATH INC – CLASS APATHARKQ ARKF ARKW ARKX 90364P105871,924 (-400) (-0.05%)$10,114,318.40
9804/29/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$9,934,430.04
9904/29/2025INTUIT INCINTUARKF 46120210315,767 (0) (0%)$9,747,632.41
10004/29/2025QUANTUM-SI INCQSIARKG 74765K1057,980,912 (0) (0%)$9,656,903.52
10104/29/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$9,625,351.26
10204/29/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,107 (0) (0%)$9,499,332.36
10304/29/2025INCYTE CORPINCYARKG 45337C102153,795 (0) (0%)$9,153,878.40
10404/29/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,094,079 (0) (0%)$9,080,177.71
10504/29/2025SYMBOTIC INCSYM UQARKQ 87151X101401,935 (24,286) (6.43%)$8,842,570.00
10604/29/2025ZILLOW GROUP INC – CZARKF 98954M200130,370 (0) (0%)$8,595,294.10
10704/29/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,202,855.38
10804/29/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,568 (0) (0%)$7,677,288.48
10904/29/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102907,167 (0) (0%)$7,166,619.30
11004/29/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100824,713 (93,285) (12.75%)$7,067,790.41
11104/29/2025BILL HOLDINGS INCBILLARKF 090043100155,017 (0) (0%)$7,025,370.44
11204/29/2025OKLO INCOKLOARKQ 02156V109284,249 (0) (0%)$6,961,258.01
11304/29/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,653,166 (0) (0%)$6,414,284.08
11404/29/2025CATERPILLAR INCCATARKQ 14912310120,604 (0) (0%)$6,326,664.24
11504/29/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,148,443 (0) (0%)$6,139,463.85
11604/29/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,467,021.19
11704/29/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,212 (0) (0%)$5,456,195.24
11804/29/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$5,249,483.95
11904/29/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$3,896,532.42
12004/29/2025PRIME MEDICINE INCPRMEARKG 74168J1012,326,922 (0) (0%)$3,862,690.52
12104/29/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,162,444 (0) (0%)$3,731,683.92
12204/29/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,656,819.40
12304/29/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,600,882.79
12404/29/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,172,033.28
12504/29/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$2,968,356.17
12604/29/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,667,700.29
12704/29/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$399,726.00

ARKK 04/28/2025

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
104/28/2025TESLA INCTSLA88160R10112.04%2,208,440 (-31,262) (-1.4%)$629,294,978.00
204/28/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1078.14%2,029,406 (-28,739) (-1.4%)$425,444,673.84
304/28/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1087.87%3,645,729 (-51,591) (-1.4%)$411,165,316.62
404/28/2025ROKU INCROKU77543R1027.49%5,954,436 (-84,274) (-1.4%)$391,265,989.56
504/28/2025ROBLOX CORP -CLASS ARBLX7710491037.30%5,731,206 (-81,113) (-1.4%)$381,583,695.48
604/28/2025TEMPUS AI INCTEM88023B1035.20%5,140,963 (-72,761) (-1.4%)$271,956,942.70
704/28/2025CRISPR THERAPEUTICS AGCRSPH171821085.15%7,028,219 (-99,470) (-1.4%)$268,969,941.13
804/28/2025ROBINHOOD MARKETS INC – AHOOD7707001024.83%5,106,962 (-77,345) (-1.49%)$252,539,270.90
904/28/2025SHOPIFY INC – CLASS ASHOP82509L1074.59%2,471,926 (-34,974) (-1.4%)$240,073,453.12
1004/28/2025ARCHER AVIATION INC-AACHR03945R1022.70%16,421,206 (-232,435) (-1.4%)$141,058,159.54
1104/28/2025TWIST BIOSCIENCE CORPTWST90184D1002.63%3,428,671 (-48,546) (-1.4%)$137,523,993.81
1204/28/2025BLOCK INCXYZ8522341032.45%2,208,451 (-31,262) (-1.4%)$128,288,918.59
1304/28/2025META PLATFORMS INC-CLASS AMETA30303M1022.22%212,438 (-4,271) (-1.97%)$116,260,944.26
1404/28/2025BEAM THERAPEUTICS INCBEAM07373V1052.18%5,843,596 (-82,708) (-1.4%)$114,066,993.92
1504/28/2025AMAZON.COM INCAMZN0231351062.16%596,626 (-8,439) (-1.39%)$112,756,347.74
1604/28/2025RECURSION PHARMACEUTICALS-ARXRX75629V1042.10%19,119,023 (-270,628) (-1.4%)$109,552,001.79
1704/28/2025PAGERDUTY INCPD69553P1002.05%6,806,982 (-96,338) (-1.4%)$107,209,966.50
1804/28/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.86%2,874,738 (-40,687) (-1.4%)$97,137,397.02
1904/28/2025TERADYNE INCTER8807701021.65%1,120,249 (-15,863) (-1.4%)$86,393,602.88
2004/28/2025GITLAB INC-CL AGTLB37637K1081.59%1,760,063 (-24,911) (-1.4%)$83,004,571.08
2104/28/2025ADVANCED MICRO DEVICESAMD0079031071.46%789,832 (-11,165) (-1.39%)$76,333,313.64
2204/28/2025VERACYTE INCVCYT92337F1071.37%2,215,715 (-98,441) (-4.25%)$71,412,494.45
2304/28/202510X GENOMICS INC-CLASS ATXG88025U1091.36%8,581,756 (-121,481) (-1.4%)$71,228,574.80
2404/28/2025NATERA INCNTRA6323071041.34%455,839 (-6,467) (-1.4%)$70,103,479.81
2504/28/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.33%8,337,384 (-51,115) (-0.61%)$69,283,661.04
2604/28/2025PINTEREST INC- CLASS APINS72352L1061.13%2,272,830 (-32,190) (-1.4%)$59,229,949.80
2704/28/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.12%1,084,423 (-15,341) (-1.39%)$58,526,309.31
2804/28/2025DEERE & CODE2441991051.06%120,264 (-1,711) (-1.4%)$55,237,255.20
2904/28/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.03%2,323,231 (-32,886) (-1.4%)$53,806,029.96
3004/28/2025ILLUMINA INCILMN4523271090.96%647,195 (-9,164) (-1.4%)$50,060,533.25
3104/28/2025NVIDIA CORPNVDA67066G1040.69%324,694 (-4,582) (-1.39%)$36,044,280.94
3204/28/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.44%21,076,363 (-298,381) (-1.4%)$22,973,235.67
3304/28/2025CERUS CORPCERS1570851010.29%11,165,689 (-158,079) (-1.4%)$15,073,680.15
3404/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%10,809,781 (1,307,434) (13.76%)$10,809,781.22
3504/28/2025SOFI TECHNOLOGIES INCSOFI83406F1020.03%111,621 (-1,595) (-1.41%)$1,437,678.48
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

Top Holdings 04/28/2025

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
104/28/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,012,198 (-31,262) (-1.03%)$858,325,820.10
204/28/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1085,603,279 (-51,591) (-0.91%)$631,937,805.62
304/28/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,946,444 (-28,739) (-0.97%)$617,692,520.16
404/28/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491037,727,687 (-81,113) (-1.04%)$514,509,400.46
504/28/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,676,687 (-84,274) (-1.09%)$504,435,102.77
604/28/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001028,321,004 (-77,345) (-0.92%)$411,473,647.80
704/28/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,960,313 (-34,974) (-0.88%)$384,625,598.56
804/28/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,666,499 (-63,931) (-0.95%)$352,657,797.10
904/28/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,976,275 (-88,195) (-0.97%)$343,522,044.25
1004/28/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,529,611 (-36,386) (-0.65%)$221,792,697.21
1104/28/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,673,484 (-31,262) (-0.84%)$213,392,685.56
1204/28/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10224,588,529 (-232,435) (-0.94%)$211,215,464.11
1304/28/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102367,936 (-4,271) (-1.15%)$201,360,334.72
1404/28/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,054,775 (-8,439) (-0.79%)$199,341,927.25
1504/28/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,856,212 (-202,693) (-0.65%)$176,806,094.76
1604/28/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE1,747,643 (0) (0%)$166,358,137.17
1704/28/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,036,376 (-15,863) (-0.77%)$157,045,317.12
1804/28/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1057,815,814 (-71,293) (-0.9%)$152,564,689.28
1904/28/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,329,305 (-40,687) (-0.93%)$146,287,215.95
2004/28/2025NATERA INCNTRAARKG ARKK 632307104829,243 (-4,302) (-0.52%)$127,529,280.97
2104/28/2025PAGERDUTY INCPDARKK ARKW 69553P1008,074,039 (-96,338) (-1.18%)$127,166,114.25
2204/28/2025ADVANCED MICRO DEVICESAMDARKQ ARKK ARKW ARKX 0079031071,298,384 (-11,165) (-0.85%)$125,482,321.69
2304/28/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,979,319 (-32,886) (-0.66%)$115,321,028.04
2404/28/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKX 50077B2073,254,651 (0) (0%)$109,323,727.09
2504/28/2025VERACYTE INCVCYTARKG ARKK 92337F1073,362,755 (-91,801) (-2.66%)$108,381,593.65
2604/28/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,276,715 (-24,911) (-1.08%)$107,369,879.40
2704/28/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,810,591 (-102,791) (-0.86%)$98,027,905.30
2804/28/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,720,411 (-32,190) (-0.86%)$96,953,910.66
2904/28/2025DEERE & CODEARKQ ARKK ARKX 244199105203,771 (-1,711) (-0.83%)$93,592,020.30
3004/28/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,201,371 (-34,535) (-0.31%)$93,083,393.01
3104/28/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW 67066G104674,354 (-4,582) (-0.67%)$74,860,037.54
3204/28/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,375,453 (-15,341) (-1.1%)$74,233,198.41
3304/28/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,820,303 (0) (0%)$65,712,938.30
3404/28/2025GUARDANT HEALTH INCGHARKG 40131M1091,292,833 (7,485) (0.58%)$62,443,833.90
3504/28/2025ILLUMINA INCILMNARKG ARKK 452327109788,167 (-8,349) (-1.05%)$60,964,717.45
3604/28/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T636,601 (0) (0%)$60,598,049.19
3704/28/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,085 (0) (0%)$58,061,297.25
3804/28/2025SCHRODINGER INCSDGRARKG 80810D1032,101,536 (12,165) (0.58%)$55,585,627.20
3904/28/2025ROCKET LAB USA INCRKLBARKQ ARKX 7731221062,384,420 (0) (0%)$53,363,319.60
4004/28/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105125,482 (0) (0%)$53,314,792.16
4104/28/2025TRIMBLE INCTRMBARKQ ARKX 896239100800,935 (0) (0%)$49,425,698.85
4204/28/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1095,935,544 (34,355) (0.58%)$46,890,797.60
4304/28/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108298,213 (0) (0%)$44,609,682.67
4404/28/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10270,477 (0) (0%)$43,746,483.44
4504/28/2025GENIUS SPORTS LTDGENIARKW G3934V1093,829,560 (0) (0%)$41,435,839.20
4604/28/2025CAREDX INCCDNAARKG 14167L1032,148,571 (12,435) (0.58%)$39,705,592.08
4704/28/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,354,386 (-233,101) (-0.72%)$35,266,280.74
4804/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKW 874039100209,520 (0) (0%)$34,591,752.00
4904/28/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106670,541 (0) (0%)$32,514,533.09
5004/28/2025ADYEN NVADYENARKF BZ1HM4219,081 (0) (0%)$31,784,326.61
5104/28/2025ABSCI CORPABSIARKG 00091E1099,722,165 (56,275) (0.58%)$30,430,376.45
5204/28/2025QUALCOMM INCQCOMARKQ ARKW 747525103186,256 (0) (0%)$27,670,191.36
5304/28/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100916,306 (5,305) (0.58%)$27,214,288.20
5404/28/2025RUBRIK INC-ARBRKARKW 781154109372,000 (0) (0%)$25,980,480.00
5504/28/2025PERSONALIS INCPSNLARKG 71535D1066,584,890 (38,115) (0.58%)$25,285,977.60
5604/28/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1021,946,307 (-1,595) (-0.08%)$25,068,434.16
5704/28/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100211,204 (0) (0%)$24,943,192.40
5804/28/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401874,805 (0) (0%)$24,809,469.80
5904/28/2025CERUS CORPCERSARKG ARKK 15708510118,138,754 (-117,719) (-0.64%)$24,487,317.90
6004/28/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107197,861 (0) (0%)$23,941,181.00
6104/28/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,840,682 (10,655) (0.58%)$23,763,204.62
6204/28/2025COREWEAVE INC-CL ACRWVARKW 21873S108569,053 (0) (0%)$23,638,461.62
6304/28/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109109,369 (0) (0%)$23,632,453.52
6404/28/2025JOBY AVIATION INCJOBYARKQ ARKX G651631003,237,251 (0) (0%)$21,042,131.50
6504/28/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671047,746,303 (0) (0%)$20,992,481.13
6604/28/2025SEA LTD-ADRSEARKF 81141R100160,534 (0) (0%)$20,509,823.84
6704/28/2025ALPHABET INC-CL CGOOGARKQ ARKX 02079K107122,477 (0) (0%)$20,067,856.45
6804/28/2025SALESFORCE INCCRMARKW 79466L30269,140 (0) (0%)$18,519,149.00
6904/28/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,180 (0) (0%)$18,286,237.20
7004/28/2025AIRBNB INC-CLASS AABNBARKF ARKW 009066101148,904 (0) (0%)$18,242,229.04
7104/28/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,575,290 (9,120) (0.58%)$18,210,352.40
7204/28/2025UNITY SOFTWARE INCUARKW 91332U101786,123 (0) (0%)$17,648,461.35
7304/28/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L100160,578 (0) (0%)$16,698,506.22
7404/28/2025AMGEN INCAMGNARKG 03116210058,010 (335) (0.58%)$16,291,528.40
7504/28/2025AURORA INNOVATION INCAURARKQ 0517741072,320,866 (0) (0%)$15,967,558.08
7604/28/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108174,422 (925) (0.53%)$15,827,052.28
7704/28/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,430,232 (37,220) (0.58%)$15,689,766.08
7804/28/2025LY CORP4689ARKF 60848484,280,396 (0) (0%)$15,522,544.39
7904/28/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,178,237 (0) (0%)$15,415,723.27
8004/28/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,224,758 (0) (0%)$14,709,343.58
8104/28/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT14,574,152 (1,311,825) (9.89%)$14,574,153.12
8204/28/2025908 DEVICES INCMASSARKG 65443P1022,655,035 (15,370) (0.58%)$14,363,739.35
8304/28/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106395,455 (0) (0%)$14,323,380.10
8404/28/2025CAMECO CORPCCJARKQ 13321L108307,045 (0) (0%)$13,506,909.55
8504/28/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010529,357 (0) (0%)$13,463,120.20
8604/28/2025DISCOVERY LTDDSYARKF 61778781,219,749 (0) (0%)$13,173,517.82
8704/28/2025BWX TECHNOLOGIES INCBWXTARKQ 05605H100120,285 (0) (0%)$13,107,456.45
8804/28/2025DATADOG INC – CLASS ADDOGARKW 23804L103123,785 (0) (0%)$12,566,653.20
8904/28/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102267,263 (0) (0%)$12,213,919.10
9004/28/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,076 (140) (0.58%)$11,889,691.84
9104/28/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40966,851 (0) (0%)$11,460,059.76
9204/28/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510849,896 (290) (0.58%)$11,353,335.84
9304/28/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1125,968 (0) (0%)$11,294,290.88
9404/28/2025SYNOPSYS INCSNPSARKQ ARKX 87160710725,156 (0) (0%)$11,235,172.72
9504/28/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106119,199 (0) (0%)$10,471,632.15
9604/28/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103159,134 (0) (0%)$10,397,815.56
9704/28/2025UIPATH INC – CLASS APATHARKQ ARKF ARKW ARKX 90364P105872,324 (-984) (-0.11%)$10,110,235.16
9804/28/2025INTUIT INCINTUARKF 46120210315,767 (0) (0%)$9,840,500.04
9904/28/2025QUANTUM-SI INCQSIARKG 74765K1057,980,912 (46,195) (0.58%)$9,816,521.76
10004/28/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60218,726 (0) (0%)$9,636,212.34
10104/28/2025KOMATSU LTD6301ARKX 6496584341,988 (0) (0%)$9,606,805.76
10204/28/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,107 (0) (0%)$9,484,805.61
10304/28/2025NEXTDOOR HOLDINGS INCKINDARKW 65345M1086,094,079 (0) (0%)$9,141,118.50
10404/28/2025INCYTE CORPINCYARKG 45337C102153,795 (890) (0.58%)$9,098,512.20
10504/28/2025ZILLOW GROUP INC – CZARKF 98954M200130,370 (0) (0%)$8,639,619.90
10604/28/2025SYMBOTIC INCSYM UQARKQ 87151X101377,649 (8,140) (2.2%)$8,281,842.57
10704/28/2025THALES SAHOARKX 416279130,692 (0) (0%)$8,151,342.24
10804/28/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,568 (70) (0.56%)$7,573,979.52
10904/28/2025AVIDXCHANGE HOLDINGS INCAVDXARKF 05368X102907,167 (0) (0%)$7,130,332.62
11004/28/2025BILL HOLDINGS INCBILLARKF 090043100155,017 (0) (0%)$7,011,418.91
11104/28/2025OKLO INCOKLOARKQ 02156V109284,249 (0) (0%)$6,748,071.26
11204/28/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1011,653,166 (9,575) (0.58%)$6,315,094.12
11304/28/2025CATERPILLAR INCCATARKQ 14912310120,604 (0) (0%)$6,314,095.80
11404/28/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A100731,428 (0) (0%)$6,275,652.24
11504/28/20253D SYSTEMS CORPDDDARKQ ARKX 88554D2053,148,443 (0) (0%)$6,107,979.42
11604/28/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5150,003 (0) (0%)$5,546,389.55
11704/28/2025MAGNA INTERNATIONAL INCMGAARKQ 559222401159,212 (0) (0%)$5,422,760.72
11804/28/2025GARMIN LTDGRMN UNARKX B3Z5T1426,165 (0) (0%)$5,205,788.40
11904/28/2025PRIME MEDICINE INCPRMEARKG 74168J1012,326,922 (13,475) (0.58%)$3,932,498.18
12004/28/2025THE 3D PRINTING ETFPRNTARKX 00214Q500198,754 (0) (0%)$3,887,628.24
12104/28/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,162,444 (18,310) (0.58%)$3,668,435.04
12204/28/2025HEICO CORPHEIARKX 42280610914,781 (0) (0%)$3,636,273.81
12304/28/2025JD LOGISTICS INC2618ARKX BNMBPD92,347,125 (0) (0%)$3,558,358.90
12404/28/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610615,808 (0) (0%)$3,148,321.28
12504/28/2025AIRBUS SEAIRARKX 401225018,008 (0) (0%)$2,876,141.40
12604/28/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,601 (0) (0%)$2,675,261.64
12704/28/2025ANSYS INCANSSARKX 03662Q1051,257 (0) (0%)$403,094.76