ARK Daily Trades & Holdings
View Cathie Wood’s ARK ETFs daily buys, sells, and updated portfolio positions.
📌 Market Flow Overview for All ARK Funds
Data Date (ET): 2026-02-09
Total Buys
$22.52M
(Total value of all buys on 2026-02-09)
Total Sells
$40M
(Total value of all sells on 2026-02-09)
Net Flow
$-17.47M
(Total buys minus total sells on 2026-02-09)
Commentary on ARK’s Latest Portfolio Changes
ARK’s largest buy on Feb 9, 2026 was GOOG (Alphabet Inc), adding 28977 shares (~$9600949). The largest sell was COIN (Coinbase Global Inc), reducing exposure by 92737 shares (~$13550730).
📈 Trades Rankings for 2026-02-09
All Buy Transactions on 2026-02-09
| Ticker | Company | Fund | Shares | ETF Percent (%) |
|---|---|---|---|---|
| GOOG | Alphabet Inc | ARKK | 28,977 | 0.159% |
| BLSH | Bullish | ARKK | 278,619 | 0.126% |
| RXRX | Recursion Pharmaceuticals Inc | ARKK | 630,920 | 0.042% |
| BLSH | Bullish | ARKW | 70,655 | 0.121% |
| BLSH | Bullish | ARKF | 43,783 | 0.142% |
| GOOG | Alphabet Inc | ARKW | 2,528 | 0.053% |
| TEM | Tempus AI Inc | ARKK | 537 | 0.001% |
| KDK | Kodiak AI Inc | ARKQ | 1,907 | 0.001% |
| TEM | Tempus AI Inc | ARKG | 106 | 0.001% |
| THAR | Tharimmune Inc | ARKF | 56,187 | 0.028% |
All Sell Transactions on 2026-02-09
| Ticker | Company | Fund | Shares | ETF Percent (%) |
|---|---|---|---|---|
| COIN | Coinbase Global Inc | ARKK | 92,737 | 0.248% |
| ROKU | Roku Inc | ARKK | 133,216 | 0.194% |
| COIN | Coinbase Global Inc | ARKW | 32,790 | 0.335% |
| TTD | Trade Desk Inc | ARKK | 112,247 | 0.051% |
| PD | PagerDuty Inc | ARKK | 227,621 | 0.031% |
| COIN | Coinbase Global Inc | ARKF | 8,945 | 0.172% |
| IRDM | Iridium Communications Inc | ARKX | 66,716 | 0.187% |
| TTD | Trade Desk Inc | ARKW | 31,744 | 0.055% |
| ROKU | Roku Inc | ARKW | 8,714 | 0.048% |
| GH | Guardant Health Inc | ARKG | 7,097 | 0.063% |
| PD | PagerDuty Inc | ARKW | 50,249 | 0.026% |
| QCOM | Qualcomm Inc | ARKQ | 783 | 0.006% |
| QCOM | Qualcomm Inc | ARKW | 579 | 0.005% |
| GLBE | Global-E Online Ltd | ARKF | 481 | 0.002% |
📊 Complete Holdings Overview
This table lists all current ARK holdings along with their share counts, market values, and portfolio weights.
| Ticker | Company | Fund | Shares | Market Value ($) | Share Price ($) | Weight (%) |
|---|---|---|---|---|---|---|
| BTC | BITCOIN | ARKB | 35,220 | $2.25B | 63,891.40 | 100.00% |
| TSLA | TESLA INC | ARKK | 1,680,258 | $667.42M | 397.21 | 11.30% |
| TSLA | TESLA INC | ARKQ | 502,603 | $199.64M | 397.21 | 10.49% |
| TSLA | TESLA INC | ARKW | 401,605 | $159.52M | 397.21 | 10.32% |
| TER | TERADYNE INC | ARKQ | 701,648 | $190.24M | 271.13 | 10.00% |
| TWST | TWIST BIOSCIENCE CORP | ARKG | 2,258,418 | $106.37M | 47.10 | 9.12% |
| TEM | TEMPUS AI INC | ARKG | 1,893,748 | $99.31M | 52.44 | 8.52% |
| CRSP | CRISPR THERAPEUTICS AG | ARKG | 2,061,271 | $94.57M | 45.88 | 8.11% |
| KTOS | KRATOS DEFENSE & SECURITY | ARKQ | 1,620,641 | $138.16M | 85.25 | 7.26% |
| AMD | ADVANCED MICRO DEVICES | ARKW | 575,721 | $110.83M | 192.50 | 7.17% |
| CRSP | CRISPR THERAPEUTICS AG | ARKK | 7,291,698 | $334.54M | 45.88 | 5.66% |
| ROKU | ROKU INC | ARKW | 983,003 | $84.59M | 86.05 | 5.47% |
| XRAY UW | DENTSPLY SIRONA INC | PRNT | 291,175 | $3.65M | 12.53 | 5.45% |
| PSNL | PERSONALIS INC | ARKG | 8,438,489 | $62.57M | 7.42 | 5.37% |
| TEM | TEMPUS AI INC | ARKK | 6,002,224 | $314.76M | 52.44 | 5.33% |
| SIE | SIEMENS AG-REG | PRNT | 11,811 | $3.4M | 288.05 | 5.08% |
| TXG | 10X GENOMICS INC-CLASS A | ARKG | 3,331,566 | $58.97M | 17.70 | 5.06% |
| ROKU | ROKU INC | ARKK | 3,457,081 | $297.48M | 86.05 | 5.04% |
| PTC | PTC INC | PRNT | 21,352 | $3.29M | 153.94 | 4.91% |
| ADSK | AUTODESK INC | PRNT | 13,588 | $3.23M | 238.06 | 4.83% |
| GH | GUARDANT HEALTH INC | ARKG | 567,905 | $55.86M | 98.36 | 4.79% |
| DSY FP | DASSAULT SYSTEMES SE | PRNT | 119,488 | $3.2M | 26.81 | 4.79% |
| BEAM | BEAM THERAPEUTICS INC | ARKG | 2,238,509 | $55.36M | 24.73 | 4.75% |
| RKLB UQ | ROCKET LAB | ARKQ | 1,360,803 | $90.25M | 66.32 | 4.74% |
| ILMN | ILLUMINA INC | ARKG | 402,707 | $53.81M | 133.61 | 4.61% |
| DE | DEERE & CO | ARKQ | 148,993 | $84.29M | 565.73 | 4.43% |
| SHOP | SHOPIFY INC - CLASS A | ARKW | 605,939 | $67.4M | 111.24 | 4.36% |
| 7731 | NIKON CORP | PRNT | 235,298 | $2.9M | 12.33 | 4.33% |
| HOOD | ROBINHOOD MARKETS INC - A | ARKW | 886,147 | $64.41M | 72.68 | 4.17% |
| STMN SE | STRAUMANN HOLDING AG-REG | PRNT | 21,855 | $2.75M | 125.91 | 4.11% |
| SHOP | SHOPIFY INC - CLASS A | ARKK | 2,177,476 | $242.22M | 111.24 | 4.10% |
| NNDM | NANO DIMENSION LTD - ADR | PRNT | 1,545,799 | $2.72M | 1.76 | 4.06% |
| AMD | ADVANCED MICRO DEVICES | ARKQ | 401,339 | $77.26M | 192.50 | 4.06% |
| NTRA | NATERA INC | ARKG | 239,604 | $47.22M | 197.08 | 4.05% |
| GOOG | ALPHABET INC-CL C | ARKW | 188,431 | $62.43M | 331.33 | 4.04% |
| SNPS | SYNOPSYS INC | PRNT | 6,502 | $2.67M | 410.44 | 3.99% |
| XMTR | XOMETRY INC-A | PRNT | 43,985 | $2.65M | 60.36 | 3.97% |
| TTT | TITOMIC LTD | PRNT | 16,102,919 | $2.63M | 0.16 | 3.92% |
| PRLB | PROTO LABS INC | PRNT | 49,888 | $2.62M | 52.48 | 3.91% |
| AMD | ADVANCED MICRO DEVICES | ARKK | 1,192,445 | $229.55M | 192.50 | 3.89% |
| RSW | RENISHAW PLC | PRNT | 52,743 | $2.6M | 49.28 | 3.88% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | ARKQ | 565,511 | $73.52M | 130.01 | 3.86% |
| HPQ | HP INC | PRNT | 133,990 | $2.57M | 19.15 | 3.83% |
| BICO | BICO GROUP AB | PRNT | 1,337,739 | $2.53M | 1.89 | 3.78% |
| AVAV | AEROVIRONMENT INC | ARKQ | 301,959 | $71.53M | 236.88 | 3.76% |
| RXRX | RECURSION PHARMACEUTICALS-A | ARKG | 12,312,837 | $43.83M | 3.56 | 3.76% |
| SSYS | STRATASYS LTD | PRNT | 245,211 | $2.51M | 10.22 | 3.74% |
| MTLS | MATERIALISE NV-ADR | PRNT | 485,012 | $2.5M | 5.16 | 3.74% |
| COIN | COINBASE GLOBAL INC -CLASS A | ARKK | 1,495,359 | $218.5M | 146.12 | 3.70% |
| HOOD | ROBINHOOD MARKETS INC - A | ARKK | 2,964,342 | $215.45M | 72.68 | 3.65% |
| GOOG | ALPHABET INC-CL C | ARKQ | 209,607 | $69.45M | 331.33 | 3.65% |
| BEAM | BEAM THERAPEUTICS INC | ARKK | 8,497,847 | $210.15M | 24.73 | 3.56% |
| COIN | COINBASE GLOBAL INC -CLASS A | ARKW | 363,382 | $53.1M | 146.12 | 3.44% |
| CDNA | CAREDX INC | ARKG | 2,154,702 | $39.54M | 18.35 | 3.39% |
| LHX | L3HARRIS TECHNOLOGIES INC | ARKQ | 186,105 | $63.69M | 342.22 | 3.35% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | ARKW | 156,135 | $51.64M | 330.73 | 3.34% |
| TWST | TWIST BIOSCIENCE CORP | ARKK | 4,173,778 | $196.58M | 47.10 | 3.33% |
| RBLX | ROBLOX CORP -CLASS A | ARKW | 848,454 | $51.39M | 60.57 | 3.33% |
| VCYT | VERACYTE INC | ARKG | 1,111,826 | $38.76M | 34.86 | 3.32% |
| RBLX | ROBLOX CORP -CLASS A | ARKK | 3,184,346 | $192.88M | 60.57 | 3.26% |
| TER | TERADYNE INC | ARKK | 710,435 | $192.62M | 271.13 | 3.26% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | ARKK | 1,466,716 | $190.69M | 130.01 | 3.23% |
| ACHR | ARCHER AVIATION INC-A | ARKQ | 9,478,820 | $61.52M | 6.49 | 3.23% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | ARKG | 2,177,468 | $35.86M | 16.47 | 3.08% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | ARKW | 353,764 | $45.99M | 130.01 | 2.98% |
| DDD | 3D SYSTEMS CORP | PRNT | 999,010 | $1.99M | 1.99 | 2.97% |
| IONS | IONIS PHARMACEUTICALS INC | ARKG | 407,434 | $34.01M | 83.48 | 2.92% |
| NTLA | INTELLIA THERAPEUTICS INC | ARKG | 3,034,524 | $33.65M | 11.09 | 2.89% |
| META | META PLATFORMS INC-CLASS A | ARKW | 65,967 | $44.21M | 670.21 | 2.86% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | ARKQ | 161,886 | $53.54M | 330.73 | 2.81% |
| CRWV | COREWEAVE INC-CL A | ARKW | 580,455 | $43.33M | 74.65 | 2.80% |
| ABSI | ABSCI CORP | ARKG | 12,177,762 | $30.81M | 2.53 | 2.64% |
| XYZ | BLOCK INC | ARKW | 745,343 | $39.79M | 53.38 | 2.57% |
| AMZN | AMAZON.COM INC | ARKQ | 218,635 | $48.69M | 222.69 | 2.56% |
| TRMB | TRIMBLE INC | ARKQ | 750,638 | $48.03M | 63.98 | 2.52% |
| CRCL | CIRCLE INTERNET GROUP INC | ARKW | 752,957 | $37.82M | 50.23 | 2.45% |
| SDGR | SCHRODINGER INC | ARKG | 2,146,350 | $27.77M | 12.94 | 2.38% |
| VELO UR | VELO3D INC | PRNT | 128,690 | $1.58M | 12.29 | 2.36% |
| CRCL | CIRCLE INTERNET GROUP INC | ARKK | 2,721,110 | $136.68M | 50.23 | 2.31% |
| AMZN | AMAZON.COM INC | ARKW | 157,915 | $35.17M | 222.69 | 2.28% |
| NRIX | NURIX THERAPEUTICS INC | ARKG | 1,613,032 | $25.73M | 15.95 | 2.21% |
| MOG/A | MOOG INC-CLASS A | PRNT | 4,524 | $1.47M | 325.83 | 2.20% |
| ML | MICHELIN (CGDE) | PRNT | 37,561 | $1.46M | 38.82 | 2.18% |
| NVDA | NVIDIA CORP | ARKQ | 240,949 | $41.41M | 171.88 | 2.18% |
| KMTUY | KOMATSU LTD -SPONS ADR | ARKQ | 914,185 | $41.28M | 45.16 | 2.17% |
| TXG | 10X GENOMICS INC-CLASS A | ARKK | 7,212,482 | $127.66M | 17.70 | 2.16% |
| OERL | OC OERLIKON CORP AG-REG | PRNT | 291,869 | $1.44M | 4.93 | 2.15% |
| LECO | LINCOLN ELECTRIC HOLDINGS | PRNT | 5,030 | $1.43M | 284.66 | 2.14% |
| CAT | CATERPILLAR INC | ARKQ | 59,298 | $40.22M | 678.31 | 2.11% |
| ACHR | ARCHER AVIATION INC-A | ARKK | 19,111,103 | $124.03M | 6.49 | 2.10% |
| AVGO | BROADCOM INC | ARKW | 104,152 | $32.34M | 310.51 | 2.09% |
| BIDU | BAIDU INC - SPON ADR | ARKQ | 280,967 | $39.04M | 138.96 | 2.05% |
| KALU | KAISER ALUMINUM CORP | PRNT | 10,272 | $1.35M | 131.01 | 2.01% |
| WGS | GENEDX HOLDINGS CORP | ARKG | 275,100 | $23.13M | 84.08 | 1.98% |
| CCJ | CAMECO CORP | ARKQ | 342,965 | $37.48M | 109.28 | 1.97% |
| LHX | L3HARRIS TECHNOLOGIES INC | PRNT | 3,811 | $1.3M | 342.22 | 1.95% |
| AMZN | AMAZON.COM INC | ARKK | 517,815 | $115.31M | 222.69 | 1.95% |
| IRDM | IRIDIUM COMMUNICATIONS INC | ARKQ | 1,915,561 | $36.64M | 19.13 | 1.93% |
| BEZQ | BEZEQ THE ISRAELI TELECOM CO | IZRL | 963,930 | $2.5M | 2.59 | 1.91% |
| AME | AMETEK INC | PRNT | 5,536 | $1.27M | 229.79 | 1.90% |
| GILT | GILAT SATELLITE NETWORKS LTD | IZRL | 126,911 | $2.46M | 19.42 | 1.89% |
| ASHO | ASHOT -ASHKELON INDUSTRIES | IZRL | 64,941 | $2.43M | 37.42 | 1.86% |
| BMNR | BITMINE IMMERSION TECHNOLOGI | ARKW | 1,653,694 | $28.77M | 17.40 | 1.86% |
| GE | GENERAL ELECTRIC | PRNT | 4,063 | $1.24M | 306.37 | 1.86% |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | ARKW | 75,291 | $28.4M | 377.16 | 1.84% |
| BMNR | BITMINE IMMERSION TECHNOLOGI | ARKK | 6,221,972 | $108.26M | 17.40 | 1.83% |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | IZRL | 68,279 | $2.38M | 34.80 | 1.82% |
| ALGN | ALIGN TECHNOLOGY INC | PRNT | 6,941 | $1.22M | 175.62 | 1.82% |
| URGN UQ | UROGEN PHARMA LTD | IZRL | 115,545 | $2.37M | 20.52 | 1.81% |
| BWXT | BWX TECHNOLOGIES INC | ARKQ | 184,059 | $34.5M | 187.42 | 1.81% |
| TSEM | TOWER SEMICONDUCTOR LTD | IZRL | 18,090 | $2.34M | 129.08 | 1.79% |
| INMD | INMODE LTD | IZRL | 157,726 | $2.34M | 14.82 | 1.79% |
| RPOL | RP OPTICAL LAB LTD | IZRL | 194,076 | $2.33M | 12.02 | 1.78% |
| PCBT | P.C.B TECHNOLOGIES LTD | IZRL | 468,589 | $2.31M | 4.92 | 1.77% |
| BFLY | BUTTERFLY NETWORK INC | ARKG | 6,311,054 | $20.38M | 3.23 | 1.75% |
| DANE | DANEL (ADIR YEOSHUA) LTD | IZRL | 14,992 | $2.28M | 152.32 | 1.75% |
| ARYT | ARYT INDUSTRIES LTD | IZRL | 120,163 | $2.29M | 19.05 | 1.75% |
| DE | DEERE & CO | ARKK | 182,929 | $103.49M | 565.73 | 1.75% |
| NET | CLOUDFLARE INC - CLASS A | ARKW | 163,767 | $26.7M | 163.05 | 1.73% |
| ITRN | ITURAN LOCATION AND CONTROL | IZRL | 50,525 | $2.26M | 44.74 | 1.73% |
| PTNR | PARTNER COMMUNICATIONS CO | IZRL | 187,982 | $2.24M | 11.90 | 1.71% |
| MDWD UQ | MEDIWOUND LTD | IZRL | 129,961 | $2.24M | 17.22 | 1.71% |
| CEL | CELLCOM ISRAEL LTD | IZRL | 188,584 | $2.22M | 11.78 | 1.70% |
| ORBI | ORBIT TECHNOLOGIES LTD | IZRL | 166,082 | $2.23M | 13.40 | 1.70% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | ARKK | 304,398 | $100.67M | 330.73 | 1.70% |
| RDWR | RADWARE LTD | IZRL | 91,580 | $2.21M | 24.18 | 1.69% |
| BLSH | BULLISH | ARKK | 3,983,344 | $99.19M | 24.90 | 1.68% |
| NTLA | INTELLIA THERAPEUTICS INC | ARKK | 8,939,604 | $99.14M | 11.09 | 1.68% |
| QLTU | QUALITAU LTD | IZRL | 10,801 | $2.19M | 203.04 | 1.68% |
| KMDA | KAMADA LTD | IZRL | 269,557 | $2.16M | 8.03 | 1.66% |
| NVMI | NOVA LTD | IZRL | 5,082 | $2.17M | 426.71 | 1.66% |
| CAMT | CAMTEK LTD | IZRL | 15,354 | $2.17M | 141.11 | 1.66% |
| PACB | PACIFIC BIOSCIENCES OF CALIF | ARKG | 11,286,836 | $19.36M | 1.72 | 1.66% |
| BIDU | BAIDU INC - SPON ADR | ARKW | 184,569 | $25.65M | 138.96 | 1.66% |
| NVDA | NVIDIA CORP | ARKK | 565,941 | $97.27M | 171.88 | 1.65% |
| FTAL | FATTAL HOLDINGS 1998 LTD | IZRL | 10,362 | $2.15M | 207.20 | 1.64% |
| AMAL | AMAL HOLDINGS | IZRL | 347,360 | $2.15M | 6.18 | 1.64% |
| PLTK | PLAYTIKA HOLDING CORP | IZRL | 614,004 | $2.12M | 3.46 | 1.63% |
| NICE | NICE LTD - SPON ADR | IZRL | 19,245 | $2.13M | 110.48 | 1.63% |
| ISRO | ISROTEL LTD | IZRL | 40,546 | $2.14M | 52.70 | 1.63% |
| ISTA | ISSTA LTD | IZRL | 60,469 | $2.13M | 35.15 | 1.63% |
| HEXAB S | HEXAGON AB-B SHS | PRNT | 102,796 | $1.08M | 10.54 | 1.62% |
| NVDA | NVIDIA CORP | ARKW | 145,432 | $25M | 171.88 | 1.62% |
| ESLT | ELBIT SYSTEMS LTD | IZRL | 3,157 | $2.11M | 668.13 | 1.61% |
| SYM UQ | SYMBOTIC INC | ARKQ | 565,001 | $30.39M | 53.78 | 1.60% |
| CRWV | COREWEAVE INC-CL A | ARKK | 1,260,536 | $94.1M | 74.65 | 1.59% |
| ARCT UQ | ARCTURUS THERAPEUTICS HOLDIN | ARKG | 2,648,136 | $18.59M | 7.02 | 1.59% |
| CHKP | CHECK POINT SOFTWARE TECH | IZRL | 11,768 | $2.07M | 176.25 | 1.59% |
| RDCM | RADCOM LTD | IZRL | 172,735 | $2.06M | 11.93 | 1.58% |
| GOLDMAN FS TRSY OBLIG INST 468 | IZRL | 2,058,936 | $2.06M | 1.00 | 1.57% | |
| BSEN | BET SHEMESH ENGINES HOLDINGS | IZRL | 8,684 | $2.05M | 235.57 | 1.56% |
| ILMN | ILLUMINA INC | ARKK | 684,379 | $91.44M | 133.61 | 1.55% |
| BWAY | BRAINSWAY LTD-ADR | IZRL | 96,843 | $2.03M | 20.93 | 1.55% |
| NYAX | NAYAX LTD | IZRL | 37,598 | $2.01M | 53.41 | 1.54% |
| TATTF | TAT TECHNOLOGIES LTD | IZRL | 42,690 | $2.02M | 47.27 | 1.54% |
| ISRG | INTUITIVE SURGICAL INC | ARKQ | 61,325 | $29.21M | 476.32 | 1.54% |
| WIX | WIX.COM LTD | IZRL | 26,621 | $2.01M | 75.45 | 1.54% |
| PERI | PERION NETWORK LTD | IZRL | 233,860 | $1.99M | 8.53 | 1.53% |
| DRTS | ALPHA TAU MEDICAL LTD | IZRL | 292,134 | $2M | 6.86 | 1.53% |
| ESLT | ELBIT SYSTEMS LTD | ARKQ | 43,008 | $29M | 674.20 | 1.52% |
| TLSY | TELSYS LTD | IZRL | 28,414 | $1.99M | 69.91 | 1.52% |
| HLAN | HILAN LTD | IZRL | 26,737 | $1.98M | 74.03 | 1.51% |
| SSYS | STRATASYS LTD | IZRL | 191,786 | $1.96M | 10.22 | 1.50% |
| RSKD | RISKIFIED LTD-A | IZRL | 474,057 | $1.96M | 4.14 | 1.50% |
| FVRR | FIVERR INTERNATIONAL LTD | IZRL | 128,156 | $1.94M | 15.16 | 1.49% |
| ALLT | ALLOT LTD | IZRL | 202,708 | $1.92M | 9.49 | 1.47% |
| TBLA | TABOOLA.COM LTD | IZRL | 524,429 | $1.9M | 3.63 | 1.46% |
| LUNR | INTUITIVE MACHINES INC | ARKQ | 1,882,141 | $27.84M | 14.79 | 1.46% |
| AUDC | AUDIOCODES LTD | IZRL | 254,834 | $1.9M | 7.46 | 1.45% |
| FROG | JFROG LTD | IZRL | 39,541 | $1.88M | 47.65 | 1.44% |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | IZRL | 4,938 | $1.88M | 381.72 | 1.44% |
| AMGN | AMGEN INC | ARKG | 45,638 | $16.79M | 367.80 | 1.44% |
| ODD | ODDITY TECH LTD-CL A | IZRL | 65,515 | $1.88M | 28.77 | 1.44% |
| BLSH | BULLISH | ARKW | 886,211 | $22.07M | 24.90 | 1.43% |
| DDOG | DATADOG INC - CLASS A | ARKW | 206,005 | $21.99M | 106.73 | 1.42% |
| PRME | PRIME MEDICINE INC | ARKG | 5,050,940 | $16.37M | 3.24 | 1.40% |
| XYZ | BLOCK INC | ARKK | 1,552,190 | $82.86M | 53.38 | 1.40% |
| CGEN | COMPUGEN LTD | IZRL | 1,049,873 | $1.79M | 1.70 | 1.37% |
| SLRM | SOLROM HOLDINGS LTD | IZRL | 389,863 | $1.8M | 4.61 | 1.37% |
| MGIC | MAGIC SOFTWARE ENTERPRISES | IZRL | 80,684 | $1.78M | 22.05 | 1.36% |
| MTRX | MATRIX IT LTD | IZRL | 46,749 | $1.77M | 37.77 | 1.35% |
| CGNT | COGNYTE SOFTWARE LTD | IZRL | 240,953 | $1.75M | 7.27 | 1.34% |
| BIDU | BAIDU INC - SPON ADR | ARKK | 568,295 | $78.97M | 138.96 | 1.34% |
| ETOR | ETORO GROUP LTD-A | IZRL | 70,705 | $1.75M | 24.76 | 1.34% |
| JOBY | JOBY AVIATION INC | ARKQ | 2,673,564 | $25.29M | 9.46 | 1.33% |
| NTRA | NATERA INC | ARKK | 395,292 | $77.9M | 197.08 | 1.32% |
| ONE | ONE SOFTWARE TECHNOLOGIES LT | IZRL | 72,769 | $1.72M | 23.66 | 1.32% |
| WRD | WERIDE INC-ADR | ARKQ | 3,422,505 | $25.19M | 7.36 | 1.32% |
| CLBT | CELLEBRITE DI LTD | IZRL | 126,183 | $1.71M | 13.59 | 1.31% |
| GTLB | GITLAB INC-CL A | ARKW | 657,209 | $20.12M | 30.61 | 1.30% |
| MELI | MERCADOLIBRE INC | ARKW | 9,857 | $20.06M | 2,034.76 | 1.30% |
| MBLY | MOBILEYE GLOBAL INC-A | IZRL | 202,423 | $1.7M | 8.40 | 1.30% |
| DASH | DOORDASH INC - A | ARKW | 108,270 | $19.91M | 183.86 | 1.29% |
| NNOX | NANO-X IMAGING LTD | IZRL | 733,290 | $1.67M | 2.28 | 1.28% |
| BWXT | BWX TECHNOLOGIES INC | ARKK | 400,551 | $75.07M | 187.42 | 1.27% |
| MLTM | MALAM - TEAM LTD | IZRL | 49,832 | $1.66M | 33.39 | 1.27% |
| META | META PLATFORMS INC-CLASS A | ARKK | 110,838 | $74.28M | 670.21 | 1.26% |
| PSTG | PURE STORAGE INC - CLASS A | ARKW | 302,473 | $19.44M | 64.28 | 1.26% |
| PGY | PAGAYA TECHNOLOGIES LTD -A | IZRL | 99,061 | $1.65M | 16.65 | 1.26% |
| CERS | CERUS CORP | ARKG | 6,779,177 | $14.51M | 2.14 | 1.24% |
| VCYT | VERACYTE INC | ARKK | 2,105,722 | $73.41M | 34.86 | 1.24% |
| PONY | PONY AI INC | ARKQ | 1,796,717 | $23.5M | 13.08 | 1.24% |
| MNDY | MONDAY.COM LTD | IZRL | 16,992 | $1.61M | 94.59 | 1.23% |
| NFLX | NETFLIX INC | ARKW | 234,939 | $19M | 80.87 | 1.23% |
| INCY | INCYTE CORP | ARKG | 137,774 | $14.16M | 102.76 | 1.21% |
| RXRX | RECURSION PHARMACEUTICALS-A | ARKK | 20,111,463 | $71.6M | 3.56 | 1.21% |
| RBRK | RUBRIK INC-A | ARKW | 381,331 | $18.43M | 48.34 | 1.19% |
| KTOS | KRATOS DEFENSE & SECURITY | ARKK | 822,534 | $70.12M | 85.25 | 1.19% |
| SMWB | SIMILARWEB LTD | IZRL | 352,070 | $1.55M | 4.39 | 1.18% |
| DKNG UW | DRAFTKINGS INC-CL A | ARKW | 715,938 | $18.27M | 25.52 | 1.18% |
| ABNB | AIRBNB INC-CLASS A | ARKW | 148,722 | $18.04M | 121.27 | 1.17% |
| TDY | TELEDYNE TECHNOLOGIES INC | ARKQ | 34,917 | $21.94M | 628.47 | 1.15% |
| VLN | VALENS SEMICONDUCTOR LTD | IZRL | 1,048,488 | $1.5M | 1.43 | 1.15% |
| SRTA | STRATA CRITICAL MEDICAL INC | ARKQ | 4,811,803 | $21.17M | 4.40 | 1.11% |
| MASS | 908 DEVICES INC | ARKG | 2,002,133 | $12.41M | 6.20 | 1.06% |
| CMPS | COMPASS PATHWAYS PLC | ARKG | 2,173,236 | $12.41M | 5.71 | 1.06% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | ARKW | 103,096 | $16.26M | 157.76 | 1.05% |
| VRTX | VERTEX PHARMACEUTICALS INC | ARKG | 26,289 | $12.06M | 458.81 | 1.03% |
| BYDDY | BYD CO LTD-UNSPONSORED ADR | ARKQ | 1,695,571 | $19.52M | 11.51 | 1.03% |
| KDK | KODIAK AI INC | ARKQ | 2,193,945 | $19.15M | 8.73 | 1.01% |
| WGS | GENEDX HOLDINGS CORP | ARKK | 701,749 | $59M | 84.08 | 1.00% |
| TOST | TOAST INC-CLASS A | ARKW | 571,852 | $15.47M | 27.05 | 1.00% |
| ATAI UQ | ATAIBECKLEY INC | ARKG | 3,343,021 | $11.4M | 3.41 | 0.98% |
| AUR | AURORA INNOVATION INC | ARKQ | 4,882,692 | $18.46M | 3.78 | 0.97% |
| SNPS | SYNOPSYS INC | ARKQ | 45,021 | $18.48M | 410.44 | 0.97% |
| SPOT | SPOTIFY TECHNOLOGY SA | ARKW | 35,322 | $14.58M | 412.75 | 0.94% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | ARKK | 352,007 | $55.53M | 157.76 | 0.94% |
| AVGO | BROADCOM INC | ARKK | 178,409 | $55.4M | 310.51 | 0.94% |
| DASH | DOORDASH INC - A | ARKQ | 94,762 | $17.42M | 183.86 | 0.92% |
| OKLO | OKLO INC | ARKQ | 277,025 | $17.21M | 62.14 | 0.90% |
| GENI | GENIUS SPORTS LTD | ARKW | 2,203,892 | $13.64M | 6.19 | 0.88% |
| ABNB | AIRBNB INC-CLASS A | ARKK | 413,130 | $50.1M | 121.27 | 0.85% |
| AVGO | BROADCOM INC | ARKQ | 51,417 | $15.97M | 310.51 | 0.84% |
| GOOG | ALPHABET INC-CL C | ARKK | 150,185 | $49.76M | 331.33 | 0.84% |
| DKNG UW | DRAFTKINGS INC-CL A | ARKK | 1,878,216 | $47.93M | 25.52 | 0.81% |
| PINS | PINTEREST INC- CLASS A | ARKW | 647,623 | $12.51M | 19.32 | 0.81% |
| NXDR | NEXTDOOR HOLDINGS INC | ARKW | 7,228,913 | $12.29M | 1.70 | 0.80% |
| CAI | CARIS LIFE SCIENCES INC | ARKG | 412,680 | $8.77M | 21.25 | 0.75% |
| U | UNITY SOFTWARE INC | ARKW | 499,009 | $11.58M | 23.21 | 0.75% |
| SOFI | SOFI TECHNOLOGIES INC | ARKK | 2,257,821 | $43.94M | 19.46 | 0.74% |
| PD | PAGERDUTY INC | ARKK | 5,297,147 | $41.85M | 7.90 | 0.71% |
| VEEV | VEEVA SYSTEMS INC-CLASS A | ARKG | 41,476 | $7.63M | 183.85 | 0.65% |
| PACB | PACIFIC BIOSCIENCES OF CALIF | ARKK | 20,928,964 | $35.89M | 1.72 | 0.61% |
| PD | PAGERDUTY INC | ARKW | 1,172,499 | $9.26M | 7.90 | 0.60% |
| ENLV | ENLIVEX THERAPEUTICS LTD | IZRL | 628,310 | $783.64K | 1.25 | 0.60% |
| QSI | QUANTUM-SI INC | ARKG | 7,104,260 | $6.62M | 0.93 | 0.57% |
| CRM | SALESFORCE INC | ARKW | 41,317 | $7.85M | 189.97 | 0.51% |
| ETHQ/U | 3IQ ETHER STAKING ETF | ARKW | 889,993 | $6.43M | 7.23 | 0.42% |
| CERS | CERUS CORP | ARKK | 9,493,514 | $20.32M | 2.14 | 0.34% |
| LAB | STANDARD BIOTOOLS INC | ARKG | 3,103,851 | $3.85M | 1.24 | 0.33% |
| GOLDMAN FS TRSY OBLIG INST 468 | ARKG | 3,565,084 | $3.57M | 1.00 | 0.31% | |
| GOLDMAN FS TRSY OBLIG INST 468 | PRNT | 199,652 | $199.65K | 1.00 | 0.30% | |
| SOLQ/U | 3IQ SOLANA STAKING ETF | ARKW | 458,808 | $2.87M | 6.25 | 0.19% |
| SGL | SGL CARBON SE | PRNT | 22,815 | $120.15K | 5.27 | 0.18% |
| SAND | SANDVIK AB | PRNT | 2,595 | $105.12K | 40.51 | 0.16% |
| HEN3 | HENKEL AG & CO KGAA VOR-PREF | PRNT | 1,103 | $102.81K | 93.21 | 0.15% |
| AVNT | AVIENT CORP | PRNT | 2,574 | $98.61K | 38.31 | 0.15% |
| KMT | KENNAMETAL INC | PRNT | 2,682 | $102.67K | 38.28 | 0.15% |
| 3402 | TORAY INDUSTRIES INC | PRNT | 12,939 | $101.82K | 7.87 | 0.15% |
| AKE | ARKEMA | PRNT | 1,486 | $101.71K | 68.45 | 0.15% |
| EVK | EVONIK INDUSTRIES AG | PRNT | 5,894 | $101.8K | 17.27 | 0.15% |
| ATI | ATI INC | PRNT | 739 | $95.09K | 128.67 | 0.14% |
| CRS | CARPENTER TECHNOLOGY | PRNT | 273 | $95.18K | 348.65 | 0.14% |
| MTRN | MATERION CORP | PRNT | 621 | $90.56K | 145.83 | 0.14% |
| VOE | VOESTALPINE AG | PRNT | 1,938 | $95.89K | 49.48 | 0.14% |
| MMM | 3M CO | PRNT | 542 | $89.47K | 165.08 | 0.13% |
| JBL | JABIL INC | PRNT | 367 | $88.75K | 241.83 | 0.13% |
| GOLDMAN FS TRSY OBLIG INST 468 | ARKQ | 2,297,012 | $2.3M | 1.00 | 0.12% | |
| SLMT | BRERA HOLDINGS PLC-CL B | ARKW | 1,848,217 | $1.89M | 1.02 | 0.12% |
| SLMT | BRERA HOLDINGS PLC-CL B | ARKK | 6,540,598 | $6.67M | 1.02 | 0.11% |
| DCH | AMERICAN AXLE & MFG HOLDINGS | PRNT | 6,481 | $56.6K | 8.73 | 0.08% |
| TTD | TRADE DESK INC/THE -CLASS A | ARKK | 134,698 | $3.53M | 26.24 | 0.06% |
| TTD | TRADE DESK INC/THE -CLASS A | ARKW | 37,635 | $987.54K | 26.24 | 0.06% |
| BRERA HOLDINGS PLC WTS | ARKK | 4,316,257 | $3.11M | 0.72 | 0.05% | |
| GOLDMAN FS TRSY OBLIG INST 468 | ARKW | 569,876 | $569.88K | 1.00 | 0.04% | |
| QCOM | QUALCOMM INC | ARKQ | 1,084 | $147.75K | 136.30 | 0.01% |
| QCOM | QUALCOMM INC | ARKW | 779 | $106.18K | 136.30 | 0.01% |
📘 Frequently Asked Questions (FAQ)
1. Where does the ARK holdings and trades data come from?
The data is sourced from ARK Invest’s publicly released daily trade files and fund holdings disclosures. WhaleQuant processes and standardizes this data for easier viewing and analysis.
2. How often is the data updated?
Holdings and trade activity are updated once per trading day, typically in the evening (Eastern Time), after ARK publishes its daily transaction report.
3. What does “Net Flow” mean in the Market Flow Overview?
Net Flow is calculated as total buy value minus total sell value for the selected date. A positive value indicates net inflows into ARK positions, while a negative value indicates net selling.
4. Why are only the top weight changes displayed?
To keep the page clean and readable, the interface displays only the largest weight changes among all ARK holdings. These typically represent the most meaningful portfolio adjustments.
5. How is weight change determined?
Weight change is calculated by comparing a holding’s portfolio weight to the previous trading day. This highlights which positions ARK increased or decreased most significantly.
6. Does this page include all ARK funds?
Yes. The dashboard aggregates data across all ARK ETFs, including ARKK, ARKG, ARKF, ARKQ, ARKW, and others where applicable.
7. What time zone does the date use?
All timestamps and dates follow U.S. Eastern Time (ET), consistent with ARK Invest’s reporting schedule.
8. Why does the holdings table show the entire portfolio instead of only changes?
The purpose of this section is to provide a complete snapshot of ARK’s holdings on the selected date, including share counts, market values, and portfolio weights.
9. Why might the buy/sell list show small quantities or fractional adjustments?
ARK frequently rebalances its funds, resulting in both large and small tactical trades. Even small transactions can reflect risk adjustments or liquidity management.