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): 2026-11-06
Total Buys
$34.21M
(Total value of all buys on 2026-11-06)
Total Sells
$19.49M
(Total value of all sells on 2026-11-06)
Net Flow
$14.72M
(Total buys minus total sells on 2026-11-06)
Commentary on ARK’s Latest Portfolio Changes
ARK’s largest buy on 2026-11-06 was NTRA (Natera, Inc.), adding 46389 shares (~$16874463). The largest sell was CDNA (CareDx, Inc.), reducing exposure by 113168 shares (~$8638113).
📈 Trades Rankings for 2026-11-06
All Buy Transactions on 2026-11-06
| Ticker | Company | Fund | Shares | ETF Percent (%) |
|---|---|---|---|---|
| NTRA | Natera, Inc. | ARKK | 46,389 | 0.264% |
| NTRA | Natera, Inc. | ARKG | 15,572 | 0.251% |
| KTOS | Kratos Defense & Security Solutions, Inc. | ARKK | 87,471 | 0.054% |
| GOOG | Alphabet Inc. | ARKK | 6,020 | 0.031% |
| KTOS | Kratos Defense & Security Solutions, Inc. | ARKQ | 44,740 | 0.098% |
| CBRS | Cerebras Systems Inc | ARKW | 12,522 | 0.071% |
| TEM | Tempus AI, Inc. | ARKG | 12,500 | 0.045% |
| TXG | 10x Genomics, Inc. | ARKK | 14,605 | 0.015% |
| TWST | Twist Bioscience Corporation | ARKG | 4,790 | 0.030% |
| SCTX | Scribe Therapeutics Inc | ARKG | 37,246 | 0.030% |
| GOOG | Alphabet Inc. | ARKW | 1,076 | 0.020% |
| COIN | Coinbase Global, Inc. | ARKK | 2,065 | 0.005% |
| KTOS | Kratos Defense & Security Solutions, Inc. | ARKX | 6,931 | 0.039% |
| AVAV | AeroVironment, Inc. | ARKX | 2,078 | 0.035% |
| AMD | Advanced Micro Devices, Inc. | ARKW | 519 | 0.015% |
| IAM | Iambic Therapeutics, Inc. | ARKG | 16,550 | 0.009% |
| JOBY | Joby Aviation, Inc. | ARKX | 16,568 | 0.015% |
| NVDA | NVIDIA Corporation | ARKW | 405 | 0.005% |
| RKLB | Rocket Lab Corp | ARKX | 714 | 0.006% |
| LUNR | Intuitive Machines Inc | ARKX | 3,339 | 0.005% |
All Sell Transactions on 2026-11-06
| Ticker | Company | Fund | Shares | ETF Percent (%) |
|---|---|---|---|---|
| CDNA | CareDx, Inc. | ARKG | 113,168 | 0.451% |
| AVGO | Broadcom Inc | ARKK | 8,662 | 0.046% |
| CRWV | CoreWeave, Inc. | ARKK | 50,631 | 0.042% |
| BLSH | Bullish | ARKK | 81,813 | 0.032% |
| BYDDY | BYD Company Limited | ARKQ | 180,000 | 0.109% |
| TER | Teradyne, Inc. | ARKK | 5,428 | 0.021% |
| BLSH | Bullish | ARKW | 43,898 | 0.062% |
| LLY | Eli Lilly and Company | ARKK | 398 | 0.010% |
| BLSH | Bullish | ARKF | 3,353 | 0.010% |
| TER | Teradyne, Inc. | ARKX | 194 | 0.007% |
| PSNL | Personalis, Inc. | ARKG | 1,344 | 0.001% |
📊 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 | 29,101 | $2.21B | 76,039.81 | 100.00% |
| ARKK | ARK INNOVATION ETF | ARKT | 22,129 | $1.62M | 73.15 | 89.96% |
| TSLA | TESLA INC | ARKQ | 565,749 | $194.44M | 343.69 | 12.44% |
| TSLA | TESLA INC | ARKK | 1,763,570 | $606.12M | 343.69 | 10.74% |
| SPCX | SPACE EXPLORATION TECHN-CL A | ARKX | 513,455 | $63.47M | 123.62 | 10.45% |
| XYZ | BLOCK INC | ARKF | 808,959 | $67.98M | 84.04 | 9.78% |
| TEM | TEMPUS AI INC-CL A | ARKG | 2,682,432 | $188.92M | 70.43 | 9.77% |
| SPCX | SPACE EXPLORATION TECHN-CL A | ARKQ | 1,205,352 | $149.01M | 123.62 | 9.53% |
| SHOP | SHOPIFY INC - CLASS A | ARKF | 409,458 | $58.86M | 143.75 | 8.47% |
| LHX | L3HARRIS TECHNOLOGIES INC | ARKX | 186,349 | $48.1M | 258.11 | 7.92% |
| TWST | TWIST BIOSCIENCE CORP | ARKG | 1,244,078 | $150.05M | 120.61 | 7.76% |
| TXG | 10X GENOMICS INC-CLASS A | ARKG | 2,547,005 | $147.88M | 58.06 | 7.65% |
| SPCX | SPACE EXPLORATION TECHN-CL A | ARKK | 3,323,102 | $410.8M | 123.62 | 7.28% |
| DE | DEERE & CO | ARKX | 59,586 | $39.52M | 663.31 | 6.51% |
| XRAY UW | DENTSPLY SIRONA INC | PRNT | 329,091 | $3.32M | 10.09 | 6.14% |
| TEM | TEMPUS AI INC-CL A | ARKK | 4,856,066 | $342.01M | 70.43 | 6.06% |
| DSY FP | DASSAULT SYSTEMES SE | PRNT | 109,083 | $3.21M | 29.38 | 5.92% |
| ADSK | AUTODESK INC | PRNT | 11,778 | $3.17M | 269.16 | 5.86% |
| CRCL | CIRCLE INTERNET GROUP INC | ARKF | 580,779 | $40.35M | 69.48 | 5.81% |
| CRSP | CRISPR THERAPEUTICS AG | ARKG | 2,289,306 | $111.17M | 48.56 | 5.75% |
| NVDA | NVIDIA CORP | ARKQ | 492,778 | $89.49M | 181.60 | 5.73% |
| KTOS | KRATOS DEFENSE & SECURITY | ARKX | 1,034,218 | $34.53M | 33.39 | 5.69% |
| AMZN | AMAZON.COM INC | ARKX | 127,186 | $33.1M | 260.21 | 5.45% |
| AVAV | AEROVIRONMENT INC | ARKX | 321,821 | $32.85M | 102.08 | 5.41% |
| SIE | SIEMENS AG-REG | PRNT | 9,414 | $2.89M | 306.56 | 5.33% |
| ABSI | ABSCI CORP | ARKG | 10,932,002 | $102.65M | 9.39 | 5.31% |
| PTC | PTC INC | PRNT | 14,637 | $2.85M | 194.60 | 5.26% |
| KTOS | KRATOS DEFENSE & SECURITY | ARKQ | 2,381,036 | $79.5M | 33.39 | 5.09% |
| SNPS | SYNOPSYS INC | PRNT | 6,224 | $2.74M | 440.31 | 5.06% |
| RKLB | ROCKET LAB CORP | ARKX | 667,721 | $30.71M | 45.99 | 5.06% |
| NVDA | NVIDIA CORP | ARKX | 167,989 | $30.51M | 181.60 | 5.02% |
| GH | GUARDANT HEALTH INC | ARKG | 627,135 | $96.22M | 153.43 | 4.98% |
| COIN | COINBASE GLOBAL INC -CLASS A | ARKF | 251,194 | $34.37M | 136.82 | 4.95% |
| NTRA | NATERA INC | ARKG | 257,074 | $93.51M | 363.76 | 4.84% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | ARKQ | 488,449 | $75.7M | 154.99 | 4.84% |
| META | META PLATFORMS INC-CLASS A | ARKF | 55,422 | $33.53M | 605.08 | 4.83% |
| CRCL | CIRCLE INTERNET GROUP INC | ARKK | 3,923,986 | $272.64M | 69.48 | 4.83% |
| XMTR | XOMETRY INC-A | PRNT | 23,823 | $2.6M | 109.01 | 4.80% |
| CRSP | CRISPR THERAPEUTICS AG | ARKK | 5,491,931 | $266.69M | 48.56 | 4.73% |
| TOST | TOAST INC-CLASS A | ARKF | 935,111 | $32.88M | 35.16 | 4.73% |
| STMN SE | STRAUMANN HOLDING AG-REG | PRNT | 19,436 | $2.52M | 129.54 | 4.65% |
| HOOD | ROBINHOOD MARKETS INC - A | ARKF | 411,309 | $32.24M | 78.39 | 4.64% |
| LLY | ELI LILLY & CO | ARKG | 62,293 | $85.01M | 1,364.73 | 4.40% |
| ILMN | ILLUMINA INC | ARKG | 403,618 | $83.95M | 208.00 | 4.34% |
| GOOG | ALPHABET INC-CL C | ARKQ | 233,513 | $65.79M | 281.74 | 4.21% |
| AMZN | AMAZON.COM INC | ARKF | 111,533 | $29.02M | 260.21 | 4.18% |
| BEAM | BEAM THERAPEUTICS INC | ARKG | 3,100,802 | $80.22M | 25.87 | 4.15% |
| BICO | BICO GROUP AB | PRNT | 890,958 | $2.24M | 2.51 | 4.13% |
| COIN | COINBASE GLOBAL INC -CLASS A | ARKK | 1,691,744 | $231.46M | 136.82 | 4.10% |
| AMZN | AMAZON.COM INC | ARKQ | 245,684 | $63.93M | 260.21 | 4.09% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | ARKF | 179,695 | $27.85M | 154.99 | 4.01% |
| HPQ | HP INC | PRNT | 72,254 | $2.13M | 29.44 | 3.93% |
| CDNA | CAREDX INC | ARKG | 985,871 | $75.25M | 76.33 | 3.89% |
| GOOG | ALPHABET INC-CL C | ARKX | 83,779 | $23.6M | 281.74 | 3.89% |
| RKLB | ROCKET LAB CORP | ARKQ | 1,295,396 | $59.58M | 45.99 | 3.81% |
| TSLA | TESLA INC | ARKX | 66,983 | $23.02M | 343.69 | 3.79% |
| 7731 | NIKON CORP | PRNT | 194,782 | $2.04M | 10.46 | 3.77% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | ARKX | 145,409 | $22.54M | 154.99 | 3.71% |
| NVDA | NVIDIA CORP | ARKK | 1,151,016 | $209.02M | 181.60 | 3.70% |
| ACHR | ARCHER AVIATION INC-A | ARKX | 5,689,155 | $22.02M | 3.87 | 3.63% |
| LHX | L3HARRIS TECHNOLOGIES INC | ARKQ | 217,005 | $56.01M | 258.11 | 3.58% |
| TRMB | TRIMBLE INC | ARKX | 405,072 | $21.73M | 53.64 | 3.58% |
| SSYS | STRATASYS LTD | PRNT | 314,604 | $1.92M | 6.11 | 3.55% |
| NNDM | NANO DIMENSION LTD - ADR | PRNT | 1,524,509 | $1.91M | 1.26 | 3.54% |
| DE | DEERE & CO | ARKQ | 82,800 | $54.92M | 663.31 | 3.51% |
| RSW | RENISHAW PLC | PRNT | 29,786 | $1.9M | 63.65 | 3.50% |
| SDGR | SCHRODINGER INC | ARKG | 2,337,464 | $67.25M | 28.77 | 3.48% |
| MTLS | MATERIALISE NV-ADR | PRNT | 270,341 | $1.8M | 6.66 | 3.33% |
| SHOP | SHOPIFY INC - CLASS A | ARKK | 1,301,946 | $187.15M | 143.75 | 3.32% |
| 6301 | KOMATSU LTD | ARKX | 497,725 | $19.77M | 39.72 | 3.26% |
| TER | TERADYNE INC | ARKQ | 234,044 | $49.79M | 212.74 | 3.19% |
| AVAV | AEROVIRONMENT INC | ARKQ | 479,122 | $48.91M | 102.08 | 3.13% |
| TWST | TWIST BIOSCIENCE CORP | ARKK | 1,460,206 | $176.12M | 120.61 | 3.12% |
| TTT | TITOMIC LTD | PRNT | 25,438,554 | $1.68M | 0.07 | 3.10% |
| MELI | MERCADOLIBRE INC | ARKF | 14,026 | $21.46M | 1,530.28 | 3.09% |
| XYZ | BLOCK INC | ARKK | 1,987,369 | $167.02M | 84.04 | 2.96% |
| PRLB | PROTO LABS INC | PRNT | 25,393 | $1.6M | 63.03 | 2.96% |
| HOOD | ROBINHOOD MARKETS INC - A | ARKK | 2,089,328 | $163.78M | 78.39 | 2.90% |
| BEAM | BEAM THERAPEUTICS INC | ARKK | 6,334,015 | $163.86M | 25.87 | 2.90% |
| VELO | VELO3D INC | PRNT | 323,557 | $1.57M | 4.84 | 2.89% |
| ABNB | AIRBNB INC-CLASS A | ARKF | 117,256 | $19.95M | 170.13 | 2.87% |
| RXRX | RECURSION PHARMACEUTICALS-A | ARKG | 15,866,367 | $55.53M | 3.50 | 2.87% |
| ACHR | ARCHER AVIATION INC-A | ARKQ | 11,364,261 | $43.98M | 3.87 | 2.81% |
| JOBY | JOBY AVIATION INC | ARKX | 3,203,038 | $16.98M | 5.30 | 2.80% |
| NVDA | NVIDIA CORP | ARKF | 106,610 | $19.36M | 181.60 | 2.79% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | ARKQ | 122,911 | $43.4M | 353.10 | 2.78% |
| AMZN | AMAZON.COM INC | ARKK | 594,160 | $154.61M | 260.21 | 2.74% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | ARKG | 1,900,099 | $50.98M | 26.83 | 2.64% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | ARKK | 924,113 | $143.23M | 154.99 | 2.54% |
| SOFI | SOFI TECHNOLOGIES INC | ARKF | 1,082,492 | $17.36M | 16.04 | 2.50% |
| TXG | 10X GENOMICS INC-CLASS A | ARKK | 2,323,311 | $134.89M | 58.06 | 2.39% |
| DDD | 3D SYSTEMS CORP | PRNT | 771,585 | $1.29M | 1.67 | 2.38% |
| AMD | ADVANCED MICRO DEVICES | ARKQ | 92,004 | $37.21M | 404.40 | 2.38% |
| META | META PLATFORMS INC-CLASS A | ARKK | 221,343 | $133.93M | 605.08 | 2.37% |
| AMD | ADVANCED MICRO DEVICES | ARKX | 34,685 | $14.03M | 404.40 | 2.31% |
| TRMB | TRIMBLE INC | ARKQ | 670,650 | $35.97M | 53.64 | 2.30% |
| CMPS | COMPASS PATHWAYS PLC | ARKG | 5,679,365 | $44.36M | 7.81 | 2.29% |
| NTLA | INTELLIA THERAPEUTICS INC | ARKK | 11,288,927 | $125.31M | 11.10 | 2.22% |
| VCYT | VERACYTE INC | ARKG | 1,783,487 | $42.8M | 24.00 | 2.21% |
| PERI | PERION NETWORK LTD | IZRL | 224,099 | $2.56M | 11.41 | 2.20% |
| ISRG | INTUITIVE SURGICAL INC | ARKQ | 72,537 | $33.99M | 468.52 | 2.17% |
| RBLX | ROBLOX CORP -CLASS A | ARKF | 304,790 | $14.52M | 47.65 | 2.09% |
| NRIX | NURIX THERAPEUTICS INC | ARKG | 2,685,077 | $39.85M | 14.84 | 2.06% |
| DASH | DOORDASH INC - A | ARKX | 69,448 | $12.5M | 179.92 | 2.06% |
| LECO | LINCOLN ELECTRIC HOLDINGS | PRNT | 4,040 | $1.1M | 272.13 | 2.03% |
| SPOT | SPOTIFY TECHNOLOGY SA | ARKF | 22,966 | $14.11M | 614.41 | 2.03% |
| LHX | L3HARRIS TECHNOLOGIES INC | PRNT | 4,245 | $1.1M | 258.11 | 2.02% |
| TATTF | TAT TECHNOLOGIES LTD | IZRL | 63,013 | $2.35M | 37.26 | 2.02% |
| WGS | GENEDX HOLDINGS CORP | ARKG | 598,753 | $38.54M | 64.36 | 1.99% |
| TER | TERADYNE INC | ARKX | 56,717 | $12.07M | 212.74 | 1.99% |
| LUNR | INTUITIVE MACHINES INC | ARKX | 1,399,728 | $12.07M | 8.62 | 1.99% |
| SYM UQ | SYMBOTIC INC | ARKQ | 873,751 | $30.62M | 35.04 | 1.96% |
| ADYEN | ADYEN NV | ARKF | 13,614 | $13.63M | 1,001.29 | 1.96% |
| NTLA | INTELLIA THERAPEUTICS INC | ARKG | 3,387,531 | $37.6M | 11.10 | 1.95% |
| ML | MICHELIN (CGDE) | PRNT | 28,117 | $1.05M | 37.40 | 1.94% |
| GE | GENERAL ELECTRIC | PRNT | 3,334 | $1.05M | 314.73 | 1.94% |
| CLBT | CELLEBRITE DI LTD | IZRL | 181,492 | $2.25M | 12.38 | 1.93% |
| MDWD UQ | MEDIWOUND LTD | IZRL | 166,856 | $2.22M | 13.33 | 1.91% |
| BMNR | BITMINE IMMERSION TECHNOLOGI | ARKF | 699,106 | $13.28M | 19.00 | 1.91% |
| JOBY | JOBY AVIATION INC | ARKQ | 5,613,843 | $29.75M | 5.30 | 1.90% |
| CHKP | CHECK POINT SOFTWARE TECH | IZRL | 14,901 | $2.21M | 148.18 | 1.90% |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | ARKF | 60,588 | $13.16M | 217.20 | 1.89% |
| KMTUY | KOMATSU LTD -SPONS ADR | ARKQ | 785,875 | $29.54M | 37.59 | 1.89% |
| ALGN | ALIGN TECHNOLOGY INC | PRNT | 6,355 | $1.01M | 159.37 | 1.87% |
| RDWR | RADWARE LTD | IZRL | 72,121 | $2.18M | 30.18 | 1.87% |
| NU UN | NU HOLDINGS LTD/CAYMAN ISL-A | ARKF | 1,104,873 | $12.97M | 11.74 | 1.87% |
| CRWV | COREWEAVE INC-CL A | ARKK | 2,419,219 | $105.62M | 43.66 | 1.87% |
| PLTK | PLAYTIKA HOLDING CORP | IZRL | 936,441 | $2.16M | 2.31 | 1.86% |
| HO | THALES SA | ARKX | 44,811 | $11.29M | 251.98 | 1.86% |
| PRME | PRIME MEDICINE INC | ARKG | 8,044,155 | $35.8M | 4.45 | 1.85% |
| SOFW | SOFWAVE MEDICAL LTD | IZRL | 187,369 | $2.15M | 11.48 | 1.85% |
| NYAX | NAYAX LTD | IZRL | 45,433 | $2.16M | 47.47 | 1.85% |
| AMD | ADVANCED MICRO DEVICES | ARKK | 256,531 | $103.74M | 404.40 | 1.84% |
| HEXAB S | HEXAGON AB-B SHS | PRNT | 89,346 | $992.85K | 11.11 | 1.83% |
| IONS | IONIS PHARMACEUTICALS INC | ARKG | 907,718 | $35.22M | 38.80 | 1.82% |
| DRTS | ALPHA TAU MEDICAL LTD | IZRL | 155,016 | $2.06M | 13.30 | 1.77% |
| TEVJF | TEVA PHARMACEUTICAL IND LTD | IZRL | 48,980 | $2.05M | 41.78 | 1.76% |
| ITRN | ITURAN LOCATION AND CONTROL | IZRL | 40,811 | $2.04M | 49.93 | 1.75% |
| BMNR | BITMINE IMMERSION TECHNOLOGI | ARKK | 5,157,231 | $97.99M | 19.00 | 1.74% |
| MNDY | MONDAY.COM LTD | IZRL | 21,617 | $2.03M | 93.84 | 1.74% |
| NEXN | NEXXEN INTERNATIONAL LTD | IZRL | 225,246 | $2.02M | 8.97 | 1.73% |
| PGY | PAGAYA TECHNOLOGIES LTD -A | IZRL | 115,331 | $2.01M | 17.41 | 1.72% |
| DASH | DOORDASH INC - A | ARKQ | 149,096 | $26.83M | 179.92 | 1.72% |
| ALLT | ALLOT LTD | IZRL | 233,246 | $1.99M | 8.55 | 1.71% |
| CBRS | CEREBRAS SYSTEMS INC - A | ARKK | 1,181,579 | $96.55M | 81.71 | 1.71% |
| ONE | ONE SOFTWARE TECHNOLOGIES LT | IZRL | 90,795 | $1.98M | 21.86 | 1.70% |
| BLSH | BULLISH | ARKF | 566,567 | $11.73M | 20.71 | 1.69% |
| SMWB | SIMILARWEB LTD | IZRL | 233,473 | $1.96M | 8.41 | 1.69% |
| RDCM | RADCOM LTD | IZRL | 198,011 | $1.96M | 9.92 | 1.69% |
| WIX | WIX.COM LTD | IZRL | 25,561 | $1.96M | 76.69 | 1.68% |
| RSKD | RISKIFIED LTD-A | IZRL | 236,034 | $1.96M | 8.31 | 1.68% |
| MTRX | MATRIX IT LTD | IZRL | 60,686 | $1.94M | 31.99 | 1.67% |
| DASH | DOORDASH INC - A | ARKF | 63,929 | $11.5M | 179.92 | 1.66% |
| FVRR | FIVERR INTERNATIONAL LTD | IZRL | 229,305 | $1.93M | 8.41 | 1.66% |
| OERL | OC OERLIKON CORP AG-REG | PRNT | 145,980 | $893.23K | 6.12 | 1.65% |
| AVGO | BROADCOM INC | ARKQ | 87,672 | $25.56M | 291.53 | 1.64% |
| INMD | INMODE LTD | IZRL | 142,746 | $1.91M | 13.40 | 1.64% |
| SLGL | SOL-GEL TECHNOLOGIES LTD | IZRL | 29,963 | $1.89M | 63.01 | 1.62% |
| ALMR | ALAMAR BIOSCIENCES INC | ARKG | 1,162,164 | $31.27M | 26.90 | 1.62% |
| MOG/A | MOOG INC-CLASS A | PRNT | 2,819 | $869.75K | 308.53 | 1.61% |
| HLAN | HILAN LTD | IZRL | 26,114 | $1.87M | 71.68 | 1.61% |
| CGNT | COGNYTE SOFTWARE LTD | IZRL | 231,749 | $1.87M | 8.09 | 1.61% |
| BFLY | BUTTERFLY NETWORK INC | ARKG | 5,107,736 | $31M | 6.07 | 1.60% |
| ETOR | ETORO GROUP LTD-A | IZRL | 81,488 | $1.85M | 22.68 | 1.59% |
| AMAL | AMAL HOLDINGS | IZRL | 396,546 | $1.85M | 4.67 | 1.59% |
| ISTA | ISSTA LTD | IZRL | 70,177 | $1.85M | 26.37 | 1.59% |
| ESLT | ELBIT SYSTEMS LTD | IZRL | 2,761 | $1.84M | 665.17 | 1.58% |
| SE | SEA LTD-ADR | ARKF | 145,049 | $10.97M | 75.63 | 1.58% |
| FTAL | FATTAL HOLDINGS 1998 LTD | IZRL | 9,745 | $1.83M | 187.72 | 1.57% |
| SMSH | SMART SHOOTER LTD | IZRL | 332,404 | $1.83M | 5.49 | 1.57% |
| BWAY | BRAINSWAY LTD-ADR | IZRL | 172,681 | $1.83M | 10.61 | 1.57% |
| CGEN | COMPUGEN LTD | IZRL | 974,938 | $1.83M | 1.88 | 1.57% |
| AME | AMETEK INC | PRNT | 3,805 | $848.48K | 222.99 | 1.57% |
| BEZQ | BEZEQ THE ISRAELI TELECOM CO | IZRL | 865,706 | $1.82M | 2.10 | 1.56% |
| BSEN | BET SHEMESH ENGINES HOLDINGS | IZRL | 8,235 | $1.82M | 220.95 | 1.56% |
| RXRX | RECURSION PHARMACEUTICALS-A | ARKK | 24,807,242 | $86.83M | 3.50 | 1.54% |
| ODD | ODDITY TECH LTD-CL A | IZRL | 87,661 | $1.79M | 20.37 | 1.53% |
| PACB | PACIFIC BIOSCIENCES OF CALIF | ARKG | 12,081,003 | $29.36M | 2.43 | 1.52% |
| SSYS | STRATASYS LTD | IZRL | 285,893 | $1.75M | 6.11 | 1.50% |
| CCJ | CAMECO CORP | ARKQ | 343,254 | $23.45M | 68.33 | 1.50% |
| PTNR | PARTNER COMMUNICATIONS CO | IZRL | 178,071 | $1.75M | 9.82 | 1.50% |
| ARYT | ARYT INDUSTRIES LTD | IZRL | 468,619 | $1.75M | 3.74 | 1.50% |
| KLAR | KLARNA GROUP PLC | ARKF | 770,678 | $10.43M | 13.53 | 1.50% |
| NVMI | NOVA LTD | IZRL | 6,192 | $1.74M | 280.30 | 1.49% |
| BWXT | BWX TECHNOLOGIES INC | ARKQ | 202,778 | $23.31M | 114.96 | 1.49% |
| ARCT UQ | ARCTURUS THERAPEUTICS HOLDIN | ARKG | 3,054,701 | $28.59M | 9.36 | 1.48% |
| NICE | NICE LTD - SPON ADR | IZRL | 17,988 | $1.73M | 96.00 | 1.48% |
| ISRO | ISROTEL LTD | IZRL | 45,349 | $1.71M | 37.76 | 1.47% |
| HEI | HEICO CORP | ARKX | 27,330 | $8.95M | 327.33 | 1.47% |
| TSG | TSG ADVANCED IT SYSTEMS LTD | IZRL | 22,161 | $1.7M | 76.62 | 1.46% |
| AUR | AURORA INNOVATION INC | ARKQ | 5,617,734 | $22.64M | 4.03 | 1.45% |
| GILT | GILAT SATELLITE NETWORKS LTD | IZRL | 253,117 | $1.69M | 6.68 | 1.45% |
| AMD | ADVANCED MICRO DEVICES | ARKF | 24,966 | $10.1M | 404.40 | 1.45% |
| DANE | DANEL (ADIR YEOSHUA) LTD | IZRL | 14,118 | $1.68M | 119.15 | 1.44% |
| LUNR | INTUITIVE MACHINES INC | ARKQ | 2,602,346 | $22.43M | 8.62 | 1.44% |
| VLN | VALENS SEMICONDUCTOR LTD | IZRL | 1,220,746 | $1.66M | 1.36 | 1.43% |
| BWXT | BWX TECHNOLOGIES INC | ARKX | 75,582 | $8.69M | 114.96 | 1.43% |
| AFHL | AFCON HOLDINGS LTD | IZRL | 11,620 | $1.65M | 141.84 | 1.42% |
| CEL | CELLCOM ISRAEL LTD | IZRL | 185,683 | $1.65M | 8.89 | 1.42% |
| TLSY | TELSYS LTD | IZRL | 18,292 | $1.64M | 89.57 | 1.41% |
| GOLDMAN FS TRSY OBLIG INST 468 | IZRL | 1,625,753 | $1.63M | 1.00 | 1.40% | |
| FROG | JFROG LTD | IZRL | 21,716 | $1.62M | 74.62 | 1.39% |
| GRMN UN | GARMIN LTD | ARKX | 29,452 | $8.44M | 286.40 | 1.39% |
| FUTU | FUTU HOLDINGS LTD-ADR | ARKF | 102,231 | $9.61M | 94.04 | 1.38% |
| BLSH | BULLISH | ARKK | 3,728,129 | $77.21M | 20.71 | 1.37% |
| KALU | KAISER ALUMINUM CORP | PRNT | 7,111 | $736.27K | 103.54 | 1.36% |
| RKLB | ROCKET LAB CORP | ARKK | 1,648,718 | $75.82M | 45.99 | 1.34% |
| RPOL | RP OPTICAL LAB LTD | IZRL | 168,450 | $1.55M | 9.21 | 1.33% |
| 2618 | JD LOGISTICS INC | ARKX | 5,447,158 | $7.52M | 1.38 | 1.24% |
| SNPS | SYNOPSYS INC | ARKX | 17,038 | $7.5M | 440.31 | 1.24% |
| TDY | TELEDYNE TECHNOLOGIES INC | ARKX | 12,685 | $7.51M | 591.72 | 1.24% |
| URGN UQ | UROGEN PHARMA LTD | IZRL | 55,729 | $1.43M | 25.73 | 1.23% |
| ESLT | ELBIT SYSTEMS LTD | ARKX | 11,391 | $7.42M | 651.31 | 1.22% |
| MBLY | MOBILEYE GLOBAL INC-A | IZRL | 277,939 | $1.43M | 5.13 | 1.22% |
| PCBT | P.C.B TECHNOLOGIES LTD | IZRL | 432,403 | $1.41M | 3.27 | 1.21% |
| SNPS | SYNOPSYS INC | ARKQ | 42,981 | $18.92M | 440.31 | 1.21% |
| QLTU | QUALITAU LTD | IZRL | 19,618 | $1.4M | 71.44 | 1.20% |
| NTRA | NATERA INC | ARKK | 185,525 | $67.49M | 363.76 | 1.20% |
| SECZ | SECURITIZE CORP | ARKF | 1,123,054 | $8.23M | 7.33 | 1.18% |
| CAMT | CAMTEK LTD | IZRL | 14,763 | $1.36M | 91.92 | 1.17% |
| AUDC | AUDIOCODES LTD | IZRL | 177,567 | $1.36M | 7.65 | 1.17% |
| LMT | LOCKHEED MARTIN CORP | ARKX | 12,133 | $6.99M | 576.16 | 1.15% |
| CAT | CATERPILLAR INC | ARKQ | 32,233 | $17.85M | 553.64 | 1.14% |
| SCTX | SCRIBE THERAPEUTICS INC | ARKG | 1,385,954 | $21.45M | 15.48 | 1.11% |
| AIR | AIRBUS SE | ARKX | 29,948 | $6.68M | 223.12 | 1.10% |
| TSEM | TOWER SEMICONDUCTOR LTD | IZRL | 9,786 | $1.28M | 130.99 | 1.10% |
| ACHR | ARCHER AVIATION INC-A | ARKK | 15,989,115 | $61.88M | 3.87 | 1.10% |
| TBLA | TABOOLA.COM LTD | IZRL | 581,691 | $1.26M | 2.17 | 1.08% |
| SILC | SILICOM LTD | IZRL | 47,505 | $1.25M | 26.40 | 1.08% |
| WGS | GENEDX HOLDINGS CORP | ARKK | 943,438 | $60.72M | 64.36 | 1.08% |
| MASS | 908 DEVICES INC | ARKG | 2,039,909 | $20.71M | 10.15 | 1.07% |
| ASHO | ASHOT -ASHKELON INDUSTRIES | IZRL | 102,286 | $1.24M | 12.17 | 1.07% |
| GENI | GENIUS SPORTS LTD | ARKF | 1,248,446 | $7.39M | 5.92 | 1.06% |
| GENB | GENERATE BIOMEDICINES INC | ARKG | 1,636,243 | $20.57M | 12.57 | 1.06% |
| NET | CLOUDFLARE INC - CLASS A | ARKK | 239,676 | $58.6M | 244.51 | 1.04% |
| WRD | WERIDE INC-ADR | ARKQ | 3,987,097 | $16.11M | 4.04 | 1.03% |
| KTOS | KRATOS DEFENSE & SECURITY | ARKK | 1,738,290 | $58.04M | 33.39 | 1.03% |
| ESLT | ELBIT SYSTEMS LTD | ARKQ | 24,658 | $16.06M | 651.31 | 1.03% |
| NET | CLOUDFLARE INC - CLASS A | ARKF | 29,008 | $7.09M | 244.51 | 1.02% |
| BWXT | BWX TECHNOLOGIES INC | ARKK | 499,633 | $57.44M | 114.96 | 1.02% |
| XE | X-ENERGY INC | ARKX | 684,086 | $6.16M | 9.00 | 1.01% |
| XE | X-ENERGY INC | ARKQ | 1,749,005 | $15.74M | 9.00 | 1.01% |
| ILMN | ILLUMINA INC | ARKK | 270,692 | $56.3M | 208.00 | 1.00% |
| IAM | IAMBIC THERAPEUTICS INC | ARKG | 1,665,353 | $19.38M | 11.64 | 1.00% |
| BIDU | BAIDU INC - SPON ADR | ARKQ | 197,023 | $15.66M | 79.48 | 1.00% |
| GOOG | ALPHABET INC-CL C | ARKK | 195,287 | $55.02M | 281.74 | 0.97% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | ARKK | 153,366 | $54.15M | 353.10 | 0.96% |
| FRNM | FREENOME INC | ARKG | 1,781,317 | $18.65M | 10.47 | 0.96% |
| PONY | PONY AI INC | ARKQ | 3,126,445 | $13.98M | 4.47 | 0.89% |
| CERS | CERUS CORP | ARKG | 8,002,706 | $17.05M | 2.13 | 0.88% |
| BYDDY | BYD CO LTD-UNSPONSORED ADR | ARKQ | 1,344,528 | $12.6M | 9.37 | 0.81% |
| KYMR | KYMERA THERAPEUTICS INC | ARKG | 122,420 | $15.68M | 128.12 | 0.81% |
| VCYT | VERACYTE INC | ARKK | 1,877,951 | $45.07M | 24.00 | 0.80% |
| OKLO | OKLO INC | ARKQ | 638,874 | $12.27M | 19.20 | 0.78% |
| XE | X-ENERGY INC | ARKK | 4,851,569 | $43.66M | 9.00 | 0.77% |
| ETOR | ETORO GROUP LTD-A | ARKF | 235,917 | $5.35M | 22.69 | 0.77% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | ARKX | 12,831 | $4.53M | 353.10 | 0.75% |
| ARKY | ARK ACTIVE AUTOCALL INC ETF | ARKK | 2,076,346 | $38.99M | 18.78 | 0.69% |
| PACB | PACIFIC BIOSCIENCES OF CALIF | ARKK | 14,737,457 | $35.81M | 2.43 | 0.63% |
| SOFI | SOFI TECHNOLOGIES INC | ARKK | 2,206,723 | $35.4M | 16.04 | 0.63% |
| ETHQ/U | 3IQ ETHER STAKING ETF | ARKF | 473,463 | $4.08M | 8.62 | 0.59% |
| KSPI | JSC KASPI.KZ ADR | ARKF | 38,022 | $3.48M | 91.58 | 0.50% |
| PAYP | PAYPAY CORP | ARKF | 224,308 | $3.26M | 14.54 | 0.47% |
| QSI | QUANTUM-SI INC | ARKG | 7,238,292 | $8.47M | 1.17 | 0.44% |
| KDK | KODIAK AI INC | ARKQ | 7,008,399 | $6.67M | 0.95 | 0.43% |
| SOLQ/U | 3IQ SOLANA STAKING ETF | ARKF | 394,705 | $2.89M | 7.31 | 0.42% |
| GOLDMAN FS TRSY OBLIG INST 468 | ARKG | 7,993,326 | $7.99M | 1.00 | 0.41% | |
| HONA | HONEYWELL AEROSPACE INC | ARKX | 13,849 | $2.07M | 149.59 | 0.34% |
| CERS | CERUS CORP | ARKK | 8,988,471 | $19.15M | 2.13 | 0.34% |
| SVRE | SAVERONE 2014 LTD -ADR | IZRL | 413,606 | $297.59K | 0.72 | 0.26% |
| AVNT | AVIENT CORP | PRNT | 2,054 | $93.09K | 45.32 | 0.17% |
| MMM | 3M CO | PRNT | 479 | $89.94K | 187.77 | 0.17% |
| HEN3 | HENKEL AG & CO KGAA VOR-PREF | PRNT | 922 | $86.85K | 94.19 | 0.16% |
| AKE | ARKEMA | PRNT | 1,274 | $84.11K | 66.02 | 0.16% |
| GOLDMAN FS TRSY OBLIG INST 468 | PRNT | 82,295 | $82.3K | 1.00 | 0.15% | |
| EVK | EVONIK INDUSTRIES AG | PRNT | 3,366 | $81.27K | 24.14 | 0.15% |
| 3402 | TORAY INDUSTRIES INC | PRNT | 10,038 | $77.66K | 7.74 | 0.14% |
| SAND | SANDVIK AB | PRNT | 2,113 | $77.35K | 36.61 | 0.14% |
| SGL | SGL CARBON SE | PRNT | 13,484 | $72.54K | 5.38 | 0.13% |
| VOE | VOESTALPINE AG | PRNT | 1,498 | $69.88K | 46.65 | 0.13% |
| ATI | ATI INC | PRNT | 417 | $70.2K | 168.34 | 0.13% |
| MTRN | MATERION CORP | PRNT | 321 | $56.97K | 177.47 | 0.11% |
| JBL | JABIL INC | PRNT | 260 | $61.45K | 236.36 | 0.11% |
| KMT | KENNAMETAL INC | PRNT | 2,399 | $55.7K | 23.22 | 0.10% |
| CRS | CARPENTER TECHNOLOGY | PRNT | 196 | $54.66K | 278.88 | 0.10% |
| CNTN | CANTON STRATEGIC HOLDINGS IN | ARKF | 371,283 | $716.58K | 1.93 | 0.10% |
| GOLDMAN FS TRSY OBLIG INST 468 | ARKX | 485,880 | $485.88K | 1.00 | 0.08% | |
| GOLDMAN FS TRSY OBLIG INST 468 | ARKQ | 1,313,917 | $1.31M | 1.00 | 0.08% | |
| TER | TERADYNE INC | ARKK | 14,218 | $3.02M | 212.74 | 0.05% |
| AVGO | BROADCOM INC | ARKK | 9,161 | $2.67M | 291.53 | 0.05% |
| LLY | ELI LILLY & CO | ARKK | 398 | $543.16K | 1,364.73 | 0.01% |
| BRERA HOLDINGS PLC WTS | ARKK | 431,626 | $414.36K | 0.96 | 0.01% | |
| BRERA HOLDINGS PLC WTS | ARKF | 78,805 | $75.65K | 0.96 | 0.01% | |
| PSNL | PERSONALIS INC | ARKG | 1,444 | $22.45K | 15.55 | 0.00% |
| MLTT | MALAM-TEAM TECHNOLOGIES LTD | IZRL | 1 | $28 | 27.68 | 0.00% |
| 4ARKK US 09/30/27 C89.1 | ARKT | -222 | $ | 0.00 | -8.12% |
📘 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.