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): 2026-09-23
Total Buys
$6.63M
(Total value of all buys on 2026-09-23)
Total Sells
$7.35M
(Total value of all sells on 2026-09-23)
Net Flow
$-725.46K
(Total buys minus total sells on 2026-09-23)
Commentary on ARK’s Latest Portfolio Changes
ARK’s largest buy on 2026-09-23 was SCTX (Scribe Therapeutics Inc), adding 143257 shares (~$4021224). The largest sell was TEM (Tempus AI, Inc.), reducing exposure by 90621 shares (~$6995035).
📈 Trades Rankings for 2026-09-23
All Buy Transactions on 2026-09-23
| Ticker | Company | Fund | Shares | ETF Percent (%) |
|---|---|---|---|---|
| SCTX | Scribe Therapeutics Inc | ARKG | 143,257 | 0.172% |
| BEAM | Beam Therapeutics Inc. | ARKG | 65,553 | 0.073% |
| VCYT | Veracyte, Inc. | ARKG | 20,908 | 0.040% |
| SOLQ.U | 3iQ Solana Staking ETF | ARKF | 1,701 | 0.002% |
| SOLQ.U | 3iQ Solana Staking ETF | ARKW | 3,888 | 0.002% |
All Sell Transactions on 2026-09-23
| Ticker | Company | Fund | Shares | ETF Percent (%) |
|---|---|---|---|---|
| TEM | Tempus AI, Inc. | ARKK | 90,621 | 0.071% |
| TWST | Twist Bioscience Corporation | ARKG | 2,175 | 0.016% |
📊 Complete Holdings Overview
This table lists all current ARK holdings along with their share counts, market values, and portfolio weights.
| Ticker | Company | Fund | Shares | Market Value ($) | Share Price ($) | Weight (%) |
|---|---|---|---|---|---|---|
| ARKK | ARK INNOVATION ETF | ARKT | 22,953 | $2.1M | 91.61 | 104.37% |
| BTC | BITCOIN | ARKB | 34,131 | $2.95B | 86,424.66 | 100.00% |
| TSLA | TESLA INC | ARKQ | 599,968 | $227.33M | 378.90 | 10.79% |
| SPCX | SPACE EXPLORATION TECHN-CL A | ARKX | 543,251 | $84.05M | 154.72 | 10.73% |
| TXG | 10X GENOMICS INC-CLASS A | ARKG | 2,631,217 | $212.34M | 80.70 | 9.39% |
| TSLA | TESLA INC | ARKK | 2,404,837 | $911.19M | 378.90 | 9.19% |
| TWST | TWIST BIOSCIENCE CORP | ARKG | 1,242,869 | $204.58M | 164.60 | 9.04% |
| TEM | TEMPUS AI INC-CL A | ARKG | 2,536,743 | $195.81M | 77.19 | 8.66% |
| SPCX | SPACE EXPLORATION TECHN-CL A | ARKQ | 1,120,494 | $173.36M | 154.72 | 8.23% |
| TSLA | TESLA INC | ARKW | 392,551 | $148.74M | 378.90 | 7.50% |
| SHOP | SHOPIFY INC - CLASS A | ARKF | 436,467 | $64.48M | 147.74 | 7.40% |
| XYZ | BLOCK INC | ARKF | 817,396 | $63.37M | 77.53 | 7.27% |
| CRCL | CIRCLE INTERNET GROUP INC | ARKF | 613,744 | $58.05M | 94.59 | 6.66% |
| TER | TERADYNE INC | ARKQ | 345,725 | $137.84M | 398.69 | 6.54% |
| HOOD | ROBINHOOD MARKETS INC - A | ARKF | 433,692 | $53.89M | 124.25 | 6.18% |
| SPCX | SPACE EXPLORATION TECHN-CL A | ARKK | 3,947,047 | $610.69M | 154.72 | 6.16% |
| COIN | COINBASE GLOBAL INC -CLASS A | ARKF | 264,934 | $53.27M | 201.07 | 6.11% |
| LHX | L3HARRIS TECHNOLOGIES INC | ARKX | 197,139 | $47.29M | 239.89 | 6.04% |
| RKLB UQ | ROCKET LAB | ARKX | 636,104 | $45.79M | 71.98 | 5.84% |
| KTOS | KRATOS DEFENSE & SECURITY | ARKX | 972,921 | $45.7M | 46.97 | 5.83% |
| CRSP | CRISPR THERAPEUTICS AG | ARKG | 2,203,389 | $130.07M | 59.03 | 5.75% |
| BICO | BICO GROUP AB | PRNT | 1,527,673 | $3.48M | 2.28 | 5.68% |
| DE | DEERE & CO | ARKX | 63,032 | $44.32M | 703.12 | 5.66% |
| TEM | TEMPUS AI INC-CL A | ARKK | 7,198,021 | $555.62M | 77.19 | 5.60% |
| DSY FP | DASSAULT SYSTEMES SE | PRNT | 140,010 | $3.36M | 24.02 | 5.49% |
| KTOS | KRATOS DEFENSE & SECURITY | ARKQ | 2,385,190 | $112.03M | 46.97 | 5.32% |
| PTC | PTC INC | PRNT | 23,019 | $3.22M | 140.00 | 5.26% |
| AMD | ADVANCED MICRO DEVICES | ARKX | 65,326 | $40.75M | 623.77 | 5.20% |
| ABSI | ABSCI CORP | ARKG | 10,925,293 | $117.01M | 10.71 | 5.17% |
| CRCL | CIRCLE INTERNET GROUP INC | ARKK | 5,358,235 | $506.84M | 94.59 | 5.11% |
| HOOD | ROBINHOOD MARKETS INC - A | ARKW | 811,109 | $100.78M | 124.25 | 5.08% |
| PSNL | PERSONALIS INC | ARKG | 6,974,347 | $114.1M | 16.36 | 5.04% |
| NVDA | NVIDIA CORP | ARKQ | 456,376 | $104.45M | 228.87 | 4.96% |
| SIE | SIEMENS AG-REG | PRNT | 9,631 | $3.02M | 313.53 | 4.93% |
| AMD | ADVANCED MICRO DEVICES | ARKQ | 165,566 | $103.28M | 623.77 | 4.90% |
| AVAV | AEROVIRONMENT INC | ARKX | 244,946 | $38.25M | 156.15 | 4.88% |
| DDD | 3D SYSTEMS CORP | PRNT | 822,291 | $2.95M | 3.59 | 4.82% |
| ADSK | AUTODESK INC | PRNT | 13,382 | $2.94M | 219.62 | 4.79% |
| HPQ | HP INC | PRNT | 90,898 | $2.91M | 32.04 | 4.75% |
| GH | GUARDANT HEALTH INC | ARKG | 601,512 | $106.56M | 177.16 | 4.71% |
| SNPS | SYNOPSYS INC | PRNT | 7,030 | $2.88M | 409.24 | 4.69% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | ARKQ | 527,866 | $97.65M | 184.99 | 4.64% |
| CRCL | CIRCLE INTERNET GROUP INC | ARKW | 971,276 | $91.87M | 94.59 | 4.63% |
| COIN | COINBASE GLOBAL INC -CLASS A | ARKK | 2,274,538 | $457.34M | 201.07 | 4.61% |
| CRSP | CRISPR THERAPEUTICS AG | ARKK | 7,752,964 | $457.66M | 59.03 | 4.61% |
| GOOG | ALPHABET INC-CL C | ARKQ | 276,497 | $96.06M | 347.41 | 4.56% |
| SPCX | SPACE EXPLORATION TECHN-CL A | ARKW | 571,480 | $88.42M | 154.72 | 4.46% |
| AMZN | AMAZON.COM INC | ARKX | 135,960 | $34.67M | 254.98 | 4.43% |
| AMD | ADVANCED MICRO DEVICES | ARKW | 140,152 | $87.42M | 623.77 | 4.41% |
| NTRA | NATERA INC | ARKG | 254,995 | $99.68M | 390.90 | 4.41% |
| MTLS | MATERIALISE NV-ADR | PRNT | 342,123 | $2.68M | 7.84 | 4.38% |
| NVDA | NVIDIA CORP | ARKX | 149,875 | $34.3M | 228.87 | 4.38% |
| META | META PLATFORMS INC-CLASS A | ARKF | 51,314 | $37.8M | 736.59 | 4.34% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | ARKF | 198,961 | $36.81M | 184.99 | 4.22% |
| META | META PLATFORMS INC-CLASS A | ARKW | 112,460 | $82.84M | 736.60 | 4.18% |
| RKLB UQ | ROCKET LAB | ARKQ | 1,224,731 | $88.16M | 71.98 | 4.18% |
| ILMN | ILLUMINA INC | ARKG | 382,051 | $94.54M | 247.46 | 4.18% |
| PRLB | PROTO LABS INC | PRNT | 28,649 | $2.56M | 89.46 | 4.18% |
| RSW | RENISHAW PLC | PRNT | 34,439 | $2.54M | 73.86 | 4.15% |
| HOOD | ROBINHOOD MARKETS INC - A | ARKK | 3,306,215 | $410.8M | 124.25 | 4.14% |
| COIN | COINBASE GLOBAL INC -CLASS A | ARKW | 394,119 | $79.25M | 201.07 | 3.99% |
| TER | TERADYNE INC | ARKX | 78,135 | $31.15M | 398.69 | 3.98% |
| VELO | VELO3D INC | PRNT | 209,897 | $2.42M | 11.52 | 3.94% |
| GOOG | ALPHABET INC-CL C | ARKX | 88,638 | $30.79M | 347.41 | 3.93% |
| SHOP | SHOPIFY INC - CLASS A | ARKW | 526,066 | $77.72M | 147.74 | 3.92% |
| TOST | TOAST INC-CLASS A | ARKF | 1,151,075 | $34.13M | 29.65 | 3.92% |
| XMTR | XOMETRY INC-A | PRNT | 22,804 | $2.4M | 105.13 | 3.91% |
| CDNA | CAREDX INC | ARKG | 1,553,796 | $87.77M | 56.49 | 3.88% |
| NNDM | NANO DIMENSION LTD - ADR | PRNT | 1,461,479 | $2.31M | 1.58 | 3.77% |
| TWST | TWIST BIOSCIENCE CORP | ARKK | 2,238,196 | $368.41M | 164.60 | 3.71% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | ARKX | 157,314 | $29.1M | 184.99 | 3.71% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | ARKQ | 171,173 | $77.37M | 452.00 | 3.67% |
| SSYS | STRATASYS LTD | PRNT | 275,002 | $2.24M | 8.14 | 3.65% |
| BLSH | BULLISH | ARKF | 771,195 | $31.39M | 40.70 | 3.60% |
| AMZN | AMAZON.COM INC | ARKW | 278,558 | $71.03M | 254.98 | 3.58% |
| CRWV | COREWEAVE INC-CL A | ARKW | 816,669 | $70.85M | 86.76 | 3.57% |
| STMN SE | STRAUMANN HOLDING AG-REG | PRNT | 18,259 | $2.18M | 119.28 | 3.55% |
| ACHR | ARCHER AVIATION INC-A | ARKX | 4,875,699 | $27.74M | 5.69 | 3.54% |
| AMZN | AMAZON.COM INC | ARKF | 121,132 | $30.89M | 254.98 | 3.54% |
| LLY | ELI LILLY & CO | ARKG | 67,402 | $78.87M | 1,170.14 | 3.49% |
| TSLA | TESLA INC | ARKX | 70,857 | $26.85M | 378.90 | 3.43% |
| TXG | 10X GENOMICS INC-CLASS A | ARKK | 4,185,028 | $337.73M | 80.70 | 3.41% |
| AMZN | AMAZON.COM INC | ARKQ | 281,000 | $71.65M | 254.98 | 3.40% |
| XYZ | BLOCK INC | ARKW | 868,827 | $67.36M | 77.53 | 3.39% |
| XRAY UW | DENTSPLY SIRONA INC | PRNT | 207,727 | $2.07M | 9.95 | 3.37% |
| NVDA | NVIDIA CORP | ARKW | 288,308 | $65.99M | 228.87 | 3.33% |
| GOOG | ALPHABET INC-CL C | ARKW | 186,272 | $64.71M | 347.41 | 3.26% |
| TRMB | TRIMBLE INC | ARKX | 428,576 | $25.41M | 59.30 | 3.24% |
| SDGR | SCHRODINGER INC | ARKG | 2,318,529 | $71.18M | 30.70 | 3.15% |
| SHOP | SHOPIFY INC - CLASS A | ARKK | 2,102,202 | $310.58M | 147.74 | 3.13% |
| BEAM | BEAM THERAPEUTICS INC | ARKG | 2,715,805 | $70.42M | 25.93 | 3.11% |
| CMPS | COMPASS PATHWAYS PLC | ARKG | 4,740,425 | $70.06M | 14.78 | 3.10% |
| NVDA | NVIDIA CORP | ARKF | 115,803 | $26.5M | 228.87 | 3.04% |
| 6301 | KOMATSU LTD | ARKX | 526,325 | $23.44M | 44.54 | 2.99% |
| DE | DEERE & CO | ARKQ | 87,797 | $61.73M | 703.12 | 2.93% |
| 7731 | NIKON CORP | PRNT | 159,759 | $1.77M | 11.09 | 2.89% |
| AMD | ADVANCED MICRO DEVICES | ARKK | 459,451 | $286.59M | 623.77 | 2.89% |
| MELI | MERCADOLIBRE INC | ARKF | 13,428 | $24.53M | 1,826.58 | 2.82% |
| AVAV | AEROVIRONMENT INC | ARKQ | 363,910 | $56.82M | 156.15 | 2.70% |
| CBRS | CEREBRAS SYSTEMS INC - A | ARKW | 247,171 | $52.5M | 212.41 | 2.65% |
| CBRS | CEREBRAS SYSTEMS INC - A | ARKK | 1,232,653 | $261.83M | 212.41 | 2.64% |
| LHX | L3HARRIS TECHNOLOGIES INC | ARKQ | 230,134 | $55.21M | 239.89 | 2.62% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | ARKW | 278,960 | $51.6M | 184.99 | 2.60% |
| RXRX | RECURSION PHARMACEUTICALS-A | ARKG | 14,483,907 | $58.66M | 4.05 | 2.59% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | ARKK | 1,383,615 | $255.95M | 184.99 | 2.58% |
| ACHR | ARCHER AVIATION INC-A | ARKQ | 9,498,786 | $54.05M | 5.69 | 2.57% |
| BMNR | BITMINE IMMERSION TECHNOLOGI | ARKF | 759,426 | $21.84M | 28.76 | 2.51% |
| CRWV | COREWEAVE INC-CL A | ARKK | 2,863,475 | $248.44M | 86.76 | 2.50% |
| TTT | TITOMIC LTD | PRNT | 16,946,200 | $1.51M | 0.09 | 2.46% |
| WIX | WIX.COM LTD | IZRL | 41,078 | $3.29M | 80.10 | 2.42% |
| NVDA | NVIDIA CORP | ARKK | 1,043,867 | $238.91M | 228.87 | 2.41% |
| BEAM | BEAM THERAPEUTICS INC | ARKK | 8,941,543 | $231.85M | 25.93 | 2.34% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | ARKG | 1,884,706 | $52.88M | 28.06 | 2.34% |
| SOFI | SOFI TECHNOLOGIES INC | ARKF | 1,175,901 | $20.18M | 17.16 | 2.32% |
| AVGO | BROADCOM INC | ARKW | 126,097 | $45.97M | 364.54 | 2.32% |
| BLSH | BULLISH | ARKK | 5,578,006 | $227.02M | 40.70 | 2.29% |
| NET | CLOUDFLARE INC - CLASS A | ARKW | 128,351 | $45.31M | 353.00 | 2.28% |
| META | META PLATFORMS INC-CLASS A | ARKK | 301,483 | $222.07M | 736.60 | 2.24% |
| AVGO | BROADCOM INC | ARKQ | 128,943 | $47M | 364.54 | 2.23% |
| BMNR | BITMINE IMMERSION TECHNOLOGI | ARKW | 1,539,619 | $44.28M | 28.76 | 2.23% |
| BFLY | BUTTERFLY NETWORK INC | ARKG | 5,066,359 | $50.31M | 9.93 | 2.22% |
| XYZ | BLOCK INC | ARKK | 2,824,405 | $218.98M | 77.53 | 2.21% |
| AMZN | AMAZON.COM INC | ARKK | 860,402 | $219.39M | 254.98 | 2.21% |
| DDOG | DATADOG INC - CLASS A | ARKW | 174,544 | $43.2M | 247.48 | 2.18% |
| RSKD | RISKIFIED LTD-A | IZRL | 421,877 | $2.96M | 7.01 | 2.17% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | ARKW | 94,929 | $42.91M | 452.00 | 2.16% |
| WGS | GENEDX HOLDINGS CORP | ARKG | 532,113 | $48.32M | 90.80 | 2.14% |
| OERL | OC OERLIKON CORP AG-REG | PRNT | 181,314 | $1.31M | 7.22 | 2.13% |
| RBLX | ROBLOX CORP -CLASS A | ARKW | 842,434 | $42.01M | 49.87 | 2.12% |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | ARKF | 73,289 | $18.33M | 250.06 | 2.10% |
| LUNR | INTUITIVE MACHINES INC | ARKX | 1,012,598 | $16.44M | 16.24 | 2.10% |
| BMNR | BITMINE IMMERSION TECHNOLOGI | ARKK | 7,204,921 | $207.21M | 28.76 | 2.09% |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | ARKW | 164,012 | $41.01M | 250.06 | 2.07% |
| VCYT | VERACYTE INC | ARKG | 1,068,702 | $46.34M | 43.36 | 2.05% |
| DRTS | ALPHA TAU MEDICAL LTD | IZRL | 184,377 | $2.79M | 15.14 | 2.05% |
| NRIX | NURIX THERAPEUTICS INC | ARKG | 1,786,254 | $45.85M | 25.67 | 2.03% |
| SILC | SILICOM LTD | IZRL | 55,022 | $2.73M | 49.58 | 2.01% |
| TRMB | TRIMBLE INC | ARKQ | 711,215 | $42.18M | 59.30 | 2.00% |
| TEVJF | TEVA PHARMACEUTICAL IND LTD | IZRL | 68,295 | $2.7M | 39.52 | 1.98% |
| MTRX | MATRIX IT LTD | IZRL | 76,131 | $2.64M | 34.72 | 1.94% |
| AMD | ADVANCED MICRO DEVICES | ARKF | 27,112 | $16.91M | 623.77 | 1.94% |
| SMWB | SIMILARWEB LTD | IZRL | 307,891 | $2.62M | 8.50 | 1.92% |
| GOLDMAN FS TRSY OBLIG INST 468 | IZRL | 2,593,065 | $2.59M | 1.00 | 1.91% | |
| LUNR | INTUITIVE MACHINES INC | ARKQ | 2,481,102 | $40.29M | 16.24 | 1.91% |
| HEXAB S | HEXAGON AB-B SHS | PRNT | 116,745 | $1.17M | 10.05 | 1.91% |
| RBRK | RUBRIK INC-A | ARKW | 337,046 | $37.71M | 111.87 | 1.90% |
| RBLX | ROBLOX CORP -CLASS A | ARKF | 331,093 | $16.51M | 49.87 | 1.90% |
| PGY | PAGAYA TECHNOLOGIES LTD -A | IZRL | 123,942 | $2.57M | 20.77 | 1.89% |
| HO | THALES SA | ARKX | 54,319 | $14.68M | 270.31 | 1.87% |
| NICE | NICE LTD - SPON ADR | IZRL | 21,536 | $2.55M | 118.29 | 1.87% |
| SE | SEA LTD-ADR | ARKF | 157,548 | $16.33M | 103.67 | 1.87% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | ARKX | 32,443 | $14.66M | 452.00 | 1.87% |
| ARCT UQ | ARCTURUS THERAPEUTICS HOLDIN | ARKG | 2,910,923 | $41.86M | 14.38 | 1.85% |
| ODD | ODDITY TECH LTD-CL A | IZRL | 132,485 | $2.49M | 18.78 | 1.83% |
| LECO | LINCOLN ELECTRIC HOLDINGS | PRNT | 4,265 | $1.12M | 262.99 | 1.83% |
| SECZ | SECURITIZE CORP | ARKF | 1,219,972 | $15.86M | 13.00 | 1.82% |
| IONS | IONIS PHARMACEUTICALS INC | ARKG | 900,368 | $41.19M | 45.75 | 1.82% |
| NU UN | NU HOLDINGS LTD/CAYMAN ISL-A | ARKF | 1,118,906 | $15.84M | 14.16 | 1.82% |
| BLSH | BULLISH | ARKW | 882,915 | $35.93M | 40.70 | 1.81% |
| JOBY | JOBY AVIATION INC | ARKX | 2,202,483 | $14.18M | 6.44 | 1.81% |
| HLAN | HILAN LTD | IZRL | 29,748 | $2.46M | 82.61 | 1.81% |
| DASH | DOORDASH INC - A | ARKX | 73,452 | $14.12M | 192.21 | 1.80% |
| KMTUY | KOMATSU LTD -SPONS ADR | ARKQ | 833,413 | $37.77M | 45.32 | 1.79% |
| VLN | VALENS SEMICONDUCTOR LTD | IZRL | 1,251,107 | $2.4M | 1.92 | 1.77% |
| CEL | CELLCOM ISRAEL LTD | IZRL | 198,244 | $2.39M | 12.07 | 1.76% |
| ADYEN | ADYEN NV | ARKF | 14,774 | $15.27M | 1,033.84 | 1.75% |
| ISTA | ISSTA LTD | IZRL | 74,097 | $2.37M | 32.02 | 1.74% |
| KALU | KAISER ALUMINUM CORP | PRNT | 6,897 | $1.06M | 153.85 | 1.73% |
| TLSY | TELSYS LTD | IZRL | 18,834 | $2.34M | 124.22 | 1.72% |
| AUDC | AUDIOCODES LTD | IZRL | 224,791 | $2.34M | 10.41 | 1.72% |
| URGN UQ | UROGEN PHARMA LTD | IZRL | 54,250 | $2.32M | 42.76 | 1.71% |
| MNDY | MONDAY.COM LTD | IZRL | 27,267 | $2.32M | 84.95 | 1.70% |
| ML | MICHELIN (CGDE) | PRNT | 26,744 | $1.04M | 38.90 | 1.70% |
| ONE | ONE SOFTWARE TECHNOLOGIES LT | IZRL | 100,590 | $2.31M | 22.95 | 1.70% |
| ISRO | ISROTEL LTD | IZRL | 50,535 | $2.3M | 45.56 | 1.69% |
| BEZQ | BEZEQ THE ISRAELI TELECOM CO | IZRL | 911,628 | $2.28M | 2.50 | 1.68% |
| FROG | JFROG LTD | IZRL | 25,182 | $2.27M | 89.95 | 1.67% |
| PCBT | P.C.B TECHNOLOGIES LTD | IZRL | 541,570 | $2.27M | 4.19 | 1.67% |
| AUR | AURORA INNOVATION INC | ARKQ | 5,397,732 | $34.87M | 6.46 | 1.66% |
| AME | AMETEK INC | PRNT | 4,110 | $1.01M | 245.41 | 1.65% |
| CAMT | CAMTEK LTD | IZRL | 14,844 | $2.25M | 151.36 | 1.65% |
| MOG/A | MOOG INC-CLASS A | PRNT | 2,750 | $1.01M | 367.83 | 1.65% |
| CHKP | CHECK POINT SOFTWARE TECH | IZRL | 16,112 | $2.21M | 137.13 | 1.62% |
| AVGO | BROADCOM INC | ARKK | 437,365 | $159.44M | 364.54 | 1.61% |
| GE | GENERAL ELECTRIC | PRNT | 3,097 | $988.62K | 319.22 | 1.61% |
| TSEM | TOWER SEMICONDUCTOR LTD | IZRL | 9,196 | $2.18M | 236.61 | 1.60% |
| CGEN | COMPUGEN LTD | IZRL | 887,867 | $2.16M | 2.43 | 1.59% |
| ESLT | ELBIT SYSTEMS LTD | IZRL | 2,912 | $2.16M | 741.17 | 1.59% |
| PTNR | PARTNER COMMUNICATIONS CO | IZRL | 171,916 | $2.17M | 12.60 | 1.59% |
| RDWR | RADWARE LTD | IZRL | 72,865 | $2.16M | 29.64 | 1.59% |
| SSYS | STRATASYS LTD | IZRL | 263,217 | $2.14M | 8.14 | 1.58% |
| SPOT | SPOTIFY TECHNOLOGY SA | ARKF | 27,376 | $13.72M | 501.30 | 1.58% |
| ABNB | AIRBNB INC-CLASS A | ARKF | 85,096 | $13.77M | 161.81 | 1.58% |
| GTLB | GITLAB INC-CL A | ARKW | 639,569 | $31.22M | 48.82 | 1.57% |
| FTAL | FATTAL HOLDINGS 1998 LTD | IZRL | 9,471 | $2.14M | 225.43 | 1.57% |
| ALLT | ALLOT LTD | IZRL | 259,103 | $2.1M | 8.12 | 1.55% |
| CGNT | COGNYTE SOFTWARE LTD | IZRL | 244,586 | $2.11M | 8.63 | 1.55% |
| AMAL | AMAL HOLDINGS | IZRL | 382,908 | $2.1M | 5.48 | 1.54% |
| NTLA | INTELLIA THERAPEUTICS INC | ARKG | 2,723,426 | $34.56M | 12.69 | 1.53% |
| DANE | DANEL (ADIR YEOSHUA) LTD | IZRL | 14,562 | $2.07M | 142.28 | 1.52% |
| CCJ | CAMECO CORP | ARKQ | 338,441 | $32.01M | 94.59 | 1.52% |
| ITRN | ITURAN LOCATION AND CONTROL | IZRL | 39,397 | $2.07M | 52.60 | 1.52% |
| MDWD UQ | MEDIWOUND LTD | IZRL | 146,717 | $2.05M | 13.95 | 1.51% |
| LHX | L3HARRIS TECHNOLOGIES INC | PRNT | 3,822 | $916.86K | 239.89 | 1.50% |
| ALMR | ALAMAR BIOSCIENCES INC | ARKG | 1,016,478 | $33.77M | 33.22 | 1.49% |
| BWXT | BWX TECHNOLOGIES INC | ARKQ | 215,033 | $31.07M | 144.51 | 1.48% |
| INMD | INMODE LTD | IZRL | 139,148 | $2.01M | 14.45 | 1.48% |
| BWAY | BRAINSWAY LTD-ADR | IZRL | 146,850 | $2M | 13.63 | 1.47% |
| BWXT | BWX TECHNOLOGIES INC | ARKX | 79,950 | $11.55M | 144.51 | 1.47% |
| SYM UQ | SYMBOTIC INC | ARKQ | 684,142 | $30.83M | 45.07 | 1.46% |
| GRMN UN | GARMIN LTD | ARKX | 40,056 | $11.4M | 284.67 | 1.46% |
| FUTU | FUTU HOLDINGS LTD-ADR | ARKF | 111,047 | $12.69M | 114.32 | 1.46% |
| AFHL | AFCON HOLDINGS LTD | IZRL | 11,233 | $1.98M | 176.37 | 1.46% |
| HEI | HEICO CORP | ARKX | 36,787 | $11.32M | 307.77 | 1.45% |
| GILT | GILAT SATELLITE NETWORKS LTD | IZRL | 196,785 | $1.97M | 10.01 | 1.45% |
| PERI | PERION NETWORK LTD | IZRL | 225,335 | $1.97M | 8.73 | 1.45% |
| TATTF | TAT TECHNOLOGIES LTD | IZRL | 51,337 | $1.98M | 38.51 | 1.45% |
| DASH | DOORDASH INC - A | ARKQ | 158,102 | $30.39M | 192.21 | 1.44% |
| P | EVERPURE INC-A | ARKW | 256,355 | $28.43M | 110.89 | 1.43% |
| BSEN | BET SHEMESH ENGINES HOLDINGS | IZRL | 7,492 | $1.94M | 259.05 | 1.43% |
| GOOG | ALPHABET INC-CL C | ARKK | 404,954 | $140.69M | 347.41 | 1.42% |
| MBLY | MOBILEYE GLOBAL INC-A | IZRL | 243,997 | $1.87M | 7.68 | 1.38% |
| ALGN | ALIGN TECHNOLOGY INC | PRNT | 5,467 | $838.04K | 153.29 | 1.37% |
| NEXN | NEXXEN INTERNATIONAL LTD | IZRL | 210,004 | $1.86M | 8.88 | 1.37% |
| NET | CLOUDFLARE INC - CLASS A | ARKK | 384,723 | $135.81M | 353.00 | 1.37% |
| ISRG | INTUITIVE SURGICAL INC | ARKQ | 70,116 | $28.19M | 402.09 | 1.34% |
| ESLT | ELBIT SYSTEMS LTD | ARKX | 13,936 | $10.38M | 744.75 | 1.32% |
| DKNG UW | DRAFTKINGS INC-CL A | ARKF | 526,338 | $11.47M | 21.80 | 1.32% |
| CAT | CATERPILLAR INC | ARKQ | 34,171 | $27.61M | 808.01 | 1.31% |
| DASH | DOORDASH INC - A | ARKF | 58,401 | $11.23M | 192.21 | 1.29% |
| NET | CLOUDFLARE INC - CLASS A | ARKF | 31,502 | $11.12M | 353.00 | 1.28% |
| NTLA | INTELLIA THERAPEUTICS INC | ARKK | 9,839,063 | $124.86M | 12.69 | 1.26% |
| NVMI | NOVA LTD | IZRL | 4,628 | $1.71M | 369.95 | 1.26% |
| SLGL | SOL-GEL TECHNOLOGIES LTD | IZRL | 28,148 | $1.72M | 60.95 | 1.26% |
| RKLB UQ | ROCKET LAB | ARKK | 1,729,249 | $124.47M | 71.98 | 1.26% |
| PRME | PRIME MEDICINE INC | ARKG | 7,978,985 | $28.25M | 3.54 | 1.25% |
| GENB | GENERATE BIOMEDICINES INC | ARKG | 1,622,992 | $28.34M | 17.46 | 1.25% |
| RDCM | RADCOM LTD | IZRL | 159,788 | $1.68M | 10.53 | 1.24% |
| ASHO | ASHOT -ASHKELON INDUSTRIES | IZRL | 77,982 | $1.69M | 21.64 | 1.24% |
| XE | X-ENERGY INC | ARKQ | 1,578,427 | $25.82M | 16.36 | 1.23% |
| XE | X-ENERGY INC | ARKX | 590,052 | $9.65M | 16.36 | 1.23% |
| WGS | GENEDX HOLDINGS CORP | ARKK | 1,317,978 | $119.67M | 90.80 | 1.21% |
| ETOR | ETORO GROUP LTD-A | IZRL | 57,689 | $1.63M | 28.18 | 1.20% |
| SVRE | SAVERONE 2014 LTD -ADR | IZRL | 596,213 | $1.63M | 2.74 | 1.20% |
| CLBT | CELLEBRITE DI LTD | IZRL | 139,021 | $1.62M | 11.66 | 1.19% |
| FVRR | FIVERR INTERNATIONAL LTD | IZRL | 184,562 | $1.6M | 8.67 | 1.18% |
| ILMN | ILLUMINA INC | ARKK | 463,312 | $114.65M | 247.46 | 1.16% |
| ACHR | ARCHER AVIATION INC-A | ARKK | 20,228,831 | $115.1M | 5.69 | 1.16% |
| QLTU | QUALITAU LTD | IZRL | 12,912 | $1.57M | 121.36 | 1.15% |
| RXRX | RECURSION PHARMACEUTICALS-A | ARKK | 27,992,089 | $113.37M | 4.05 | 1.14% |
| RPOL | RP OPTICAL LAB LTD | IZRL | 159,460 | $1.55M | 9.70 | 1.14% |
| NTRA | NATERA INC | ARKK | 286,417 | $111.96M | 390.90 | 1.13% |
| KLAR | KLARNA GROUP PLC | ARKF | 708,321 | $9.68M | 13.67 | 1.11% |
| ESLT | ELBIT SYSTEMS LTD | ARKQ | 31,231 | $23.26M | 744.75 | 1.10% |
| TOST | TOAST INC-CLASS A | ARKW | 726,834 | $21.55M | 29.65 | 1.09% |
| NYAX | NAYAX LTD | IZRL | 33,575 | $1.46M | 43.57 | 1.08% |
| TSG | TSG ADVANCED IT SYSTEMS LTD | IZRL | 15,462 | $1.47M | 95.39 | 1.08% |
| WRD | WERIDE INC-ADR | ARKQ | 3,805,832 | $22.53M | 5.92 | 1.07% |
| SPOT | SPOTIFY TECHNOLOGY SA | ARKW | 42,035 | $21.07M | 501.30 | 1.06% |
| JOBY | JOBY AVIATION INC | ARKQ | 3,454,010 | $22.24M | 6.44 | 1.06% |
| SOFW | SOFWAVE MEDICAL LTD | IZRL | 144,844 | $1.45M | 9.99 | 1.06% |
| XE | X-ENERGY INC | ARKK | 6,350,451 | $103.89M | 16.36 | 1.05% |
| TBLA | TABOOLA.COM LTD | IZRL | 397,003 | $1.42M | 3.58 | 1.05% |
| TDY | TELEDYNE TECHNOLOGIES INC | ARKX | 13,413 | $8.22M | 612.74 | 1.05% |
| MELI | MERCADOLIBRE INC | ARKW | 11,275 | $20.59M | 1,826.58 | 1.04% |
| PONY | PONY AI INC | ARKQ | 2,975,470 | $21.69M | 7.29 | 1.03% |
| ARYT | ARYT INDUSTRIES LTD | IZRL | 245,140 | $1.37M | 5.60 | 1.01% |
| MASS | 908 DEVICES INC | ARKG | 2,023,382 | $22.62M | 11.18 | 1.00% |
| NFLX | NETFLIX INC | ARKW | 270,883 | $19.55M | 72.16 | 0.99% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | ARKK | 214,152 | $96.8M | 452.00 | 0.98% |
| 2618 | JD LOGISTICS INC | ARKX | 5,761,758 | $7.64M | 1.33 | 0.98% |
| SNOW | SNOWFLAKE INC | ARKW | 55,719 | $18.75M | 336.59 | 0.95% |
| TER | TERADYNE INC | ARKK | 236,755 | $94.39M | 398.69 | 0.95% |
| CERS | CERUS CORP | ARKG | 7,937,872 | $21.19M | 2.67 | 0.94% |
| SNPS | SYNOPSYS INC | ARKX | 18,026 | $7.38M | 409.24 | 0.94% |
| DASH | DOORDASH INC - A | ARKW | 95,472 | $18.35M | 192.21 | 0.92% |
| KTOS | KRATOS DEFENSE & SECURITY | ARKK | 1,919,535 | $90.16M | 46.97 | 0.91% |
| OKLO | OKLO INC | ARKQ | 472,607 | $19.12M | 40.45 | 0.91% |
| PLTK | PLAYTIKA HOLDING CORP | IZRL | 528,629 | $1.23M | 2.32 | 0.90% |
| AIR | AIRBUS SE | ARKX | 31,664 | $7.05M | 222.80 | 0.90% |
| SMSH | SMART SHOOTER LTD | IZRL | 243,525 | $1.22M | 4.99 | 0.89% |
| FIG | FIGMA INC-CL A | ARKW | 811,507 | $17.69M | 21.80 | 0.89% |
| SNPS | SYNOPSYS INC | ARKQ | 45,565 | $18.65M | 409.24 | 0.89% |
| LMT | LOCKHEED MARTIN CORP | ARKX | 12,835 | $6.7M | 522.34 | 0.86% |
| BIDU | BAIDU INC - SPON ADR | ARKQ | 196,804 | $18.19M | 92.43 | 0.86% |
| BYDDY | BYD CO LTD-UNSPONSORED ADR | ARKQ | 1,716,183 | $17.78M | 10.36 | 0.84% |
| ETOR | ETORO GROUP LTD-A | ARKF | 256,275 | $7.22M | 28.18 | 0.83% |
| ABNB | AIRBNB INC-CLASS A | ARKW | 94,513 | $15.29M | 161.81 | 0.77% |
| VCYT | VERACYTE INC | ARKK | 1,731,378 | $75.07M | 43.36 | 0.76% |
| GENI | GENIUS SPORTS LTD | ARKW | 2,459,924 | $14.96M | 6.08 | 0.75% |
| BWXT | BWX TECHNOLOGIES INC | ARKK | 516,290 | $74.61M | 144.51 | 0.75% |
| PACB | PACIFIC BIOSCIENCES OF CALIF | ARKG | 11,288,863 | $16.59M | 1.47 | 0.73% |
| SCTX | SCRIBE THERAPEUTICS INC | ARKG | 576,129 | $16.17M | 28.07 | 0.71% |
| DKNG UW | DRAFTKINGS INC-CL A | ARKW | 635,771 | $13.86M | 21.80 | 0.70% |
| ETHQ/U | 3IQ ETHER STAKING ETF | ARKF | 514,324 | $5.55M | 10.79 | 0.64% |
| KDK | KODIAK AI INC | ARKQ | 4,089,881 | $13.09M | 3.20 | 0.62% |
| FRNM | FREENOME INC | ARKG | 766,173 | $12.61M | 16.46 | 0.56% |
| Z | ZILLOW GROUP INC - C | ARKF | 151,745 | $4.7M | 30.95 | 0.54% |
| SOFI | SOFI TECHNOLOGIES INC | ARKK | 3,082,901 | $52.9M | 17.16 | 0.53% |
| GOLDMAN FS TRSY OBLIG INST 468 | PRNT | 298,869 | $298.87K | 1.00 | 0.49% | |
| PAYP | PAYPAY CORP | ARKF | 243,651 | $4.13M | 16.95 | 0.47% |
| KSPI | JSC KASPI.KZ ADR | ARKF | 41,299 | $3.98M | 96.45 | 0.46% |
| IRDM | IRIDIUM COMMUNICATIONS INC | ARKX | 73,782 | $3.59M | 48.65 | 0.46% |
| SOLQ/U | 3IQ SOLANA STAKING ETF | ARKF | 416,534 | $4.02M | 9.66 | 0.46% |
| LLY | ELI LILLY & CO | ARKK | 39,162 | $45.83M | 1,170.14 | 0.46% |
| ETHQ/U | 3IQ ETHER STAKING ETF | ARKW | 812,175 | $8.76M | 10.79 | 0.44% |
| HONA | HONEYWELL AEROSPACE INC | ARKX | 19,070 | $3.19M | 167.32 | 0.41% |
| CERS | CERUS CORP | ARKK | 12,558,267 | $33.53M | 2.67 | 0.34% |
| ARKY | ARK ACTIVE AUTOCALL INC ETF | ARKK | 1,405,649 | $29.15M | 20.74 | 0.29% |
| PACB | PACIFIC BIOSCIENCES OF CALIF | ARKK | 17,703,390 | $26.02M | 1.47 | 0.26% |
| QSI | QUANTUM-SI INC | ARKG | 7,179,653 | $5.63M | 0.78 | 0.25% |
| SOLQ/U | 3IQ SOLANA STAKING ETF | ARKW | 508,226 | $4.91M | 9.66 | 0.25% |
| GOLDMAN FS TRSY OBLIG INST 468 | ARKG | 3,798,375 | $3.8M | 1.00 | 0.17% | |
| GOLDMAN FS TRSY OBLIG INST 468 | ARKQ | 3,375,816 | $3.38M | 1.00 | 0.16% | |
| AVNT | AVIENT CORP | PRNT | 2,007 | $82.77K | 41.24 | 0.14% |
| MTRN | MATERION CORP | PRNT | 340 | $86.12K | 253.30 | 0.14% |
| 3402 | TORAY INDUSTRIES INC | PRNT | 10,638 | $84.34K | 7.93 | 0.14% |
| GOLDMAN FS TRSY OBLIG INST 468 | ARKX | 1,110,417 | $1.11M | 1.00 | 0.14% | |
| ATI | ATI INC | PRNT | 444 | $82.83K | 186.56 | 0.14% |
| MMM | 3M CO | PRNT | 509 | $86.17K | 169.30 | 0.14% |
| AKE | ARKEMA | PRNT | 1,177 | $77.48K | 65.83 | 0.13% |
| SGL | SGL CARBON SE | PRNT | 16,112 | $81.35K | 5.05 | 0.13% |
| SAND | SANDVIK AB | PRNT | 1,964 | $76.9K | 39.16 | 0.13% |
| HEN3 | HENKEL AG & CO KGAA VOR-PREF | PRNT | 905 | $77.9K | 86.07 | 0.13% |
| EVK | EVONIK INDUSTRIES AG | PRNT | 3,927 | $80.84K | 20.59 | 0.13% |
| JBL | JABIL INC | PRNT | 249 | $76.94K | 308.98 | 0.13% |
| VOE | VOESTALPINE AG | PRNT | 1,452 | $75.67K | 52.12 | 0.12% |
| CNTN | CANTON STRATEGIC HOLDINGS IN | ARKF | 403,307 | $988.1K | 2.45 | 0.11% |
| KMT | KENNAMETAL INC | PRNT | 2,150 | $63.64K | 29.60 | 0.10% |
| CRS | CARPENTER TECHNOLOGY | PRNT | 148 | $59.2K | 400.02 | 0.10% |
| GOOGL | ALPHABET INC-CL A | ARKQ | 4,352 | $1.53M | 351.16 | 0.07% |
| GOOGL | ALPHABET INC-CL A | ARKX | 1,617 | $567.83K | 351.16 | 0.07% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | ARKF | 4,451 | $517.7K | 116.31 | 0.06% |
| BRERA HOLDINGS PLC WTS | ARKF | 78,805 | $145K | 1.84 | 0.02% | |
| BRERA HOLDINGS PLC WTS | ARKW | 139,569 | $256.81K | 1.84 | 0.01% | |
| BRERA HOLDINGS PLC WTS | ARKK | 431,626 | $794.19K | 1.84 | 0.01% | |
| MLTH | MALAM-TEAM HOLDING LTD | IZRL | 1 | $3 | 30.30 | 0.00% |
| 4ARKK US 9/30/26 C 86.30 | ARKT | -230 | $ | 0.00 | -6.57% |
📘 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.