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): 2025-12-24
Total Buys
$1.49M
(Total value of all buys on 2025-12-24)
Total Sells
$2.17K
(Total value of all sells on 2025-12-24)
Net Flow
$1.48M
(Total buys minus total sells on 2025-12-24)
Commentary on ARK’s Latest Portfolio Changes
ARK increased exposure to (1.64% → 2.26%), indicating rising conviction in GOLDMAN FS TRSY OBLIG INST 468. Significant reduction observed in CRCL (3.24% → 3.06%), suggesting de-risking or profit-taking. Largest buy on Dec 24, 2025: WRD (WeRide Inc) with 101637 shares added. Largest sell on Dec 24, 2025: IBTA (Ibotta Inc), reducing position by 101 shares.
📈 Trades Rankings for 2025-12-24
All Buy Transactions on 2025-12-24
| Ticker | Company | Fund | Shares | Buy Value ($) | Weight Change (%) |
|---|---|---|---|---|---|
| WRD | WeRide Inc | ARKQ | 101,637.00 | $901.52K | 0.0500% |
| CRSP | CRISPR Therapeutics AG | ARKK | 8,913.00 | $503.23K | 0.0066% |
| CRSP | CRISPR Therapeutics AG | ARKG | 1,440.00 | $81.3K | 0.0067% |
All Sell Transactions on 2025-12-24
| Ticker | Company | Fund | Shares | Sell Value ($) | Weight Change (%) |
|---|---|---|---|---|---|
| IBTA | Ibotta Inc | ARKW | 101.00 | $2.17K | 0.0001% |
Top 40 Weight Changes Across All Holdings
| Ticker | Company | Fund | Old Weight | New Weight | Change |
|---|---|---|---|---|---|
| GOLDMAN FS TRSY OBLIG INST 468 | IZRL | 1.6400% | 2.2600% | 0.6200% | |
| GOLDMAN FS TRSY OBLIG INST 468 | ARKQ | 0.1700% | 0.6700% | 0.5000% | |
| WRD | WERIDE INC-ADR | ARKQ | 0.7600% | 0.9300% | 0.1700% |
| AVAV | AEROVIRONMENT INC | ARKX | 6.6800% | 6.8400% | 0.1600% |
| GH | GUARDANT HEALTH INC | ARKG | 5.5300% | 5.6800% | 0.1500% |
| BFLY | BUTTERFLY NETWORK INC | ARKG | 1.8500% | 1.9600% | 0.1100% |
| ROKU | ROKU INC | ARKK | 5.6200% | 5.7100% | 0.0900% |
| GOLDMAN FS TRSY OBLIG INST 468 | PRNT | 1.0700% | 1.1600% | 0.0900% | |
| NVDA | NVIDIA CORP | ARKX | 2.3900% | 2.4700% | 0.0800% |
| KTOS | KRATOS DEFENSE & SECURITY | ARKX | 8.0000% | 8.0800% | 0.0800% |
| LHX | L3HARRIS TECHNOLOGIES INC | ARKX | 8.0500% | 8.1300% | 0.0800% |
| SIE | SIEMENS AG-REG | PRNT | 6.1800% | 6.2500% | 0.0700% |
| CMPS | COMPASS PATHWAYS PLC | ARKG | 1.1000% | 1.1700% | 0.0700% |
| AVAV | AEROVIRONMENT INC | ARKQ | 3.6800% | 3.7500% | 0.0700% |
| NTRA | NATERA INC | ARKG | 4.5700% | 4.6400% | 0.0700% |
| SHOP | SHOPIFY INC - CLASS A | ARKF | 9.8000% | 9.8700% | 0.0700% |
| TSLA | TESLA INC | ARKK | 11.9000% | 11.9600% | 0.0600% |
| TER | TERADYNE INC | ARKX | 7.0600% | 7.1200% | 0.0600% |
| NVDA | NVIDIA CORP | ARKF | 1.4300% | 1.4900% | 0.0600% |
| AMZN | AMAZON.COM INC | ARKX | 3.2100% | 3.2700% | 0.0600% |
| CRCL | CIRCLE INTERNET GROUP INC | ARKW | 3.2400% | 3.0600% | -0.1800% |
| ACHR | ARCHER AVIATION INC-A | ARKX | 5.4500% | 5.2900% | -0.1600% |
| CRCL | CIRCLE INTERNET GROUP INC | ARKF | 3.5500% | 3.4000% | -0.1500% |
| ACHR | ARCHER AVIATION INC-A | ARKQ | 4.0500% | 3.9100% | -0.1400% |
| COIN | COINBASE GLOBAL INC -CLASS A | ARKW | 4.8100% | 4.6700% | -0.1400% |
| TSLA | TESLA INC | ARKQ | 12.5000% | 12.3700% | -0.1300% |
| CRWV | COREWEAVE INC-CL A | ARKW | 2.1500% | 2.0200% | -0.1300% |
| NNDM | NANO DIMENSION LTD - ADR | PRNT | 4.2200% | 4.0900% | -0.1300% |
| TSLA | TESLA INC | ARKW | 9.7100% | 9.5900% | -0.1200% |
| TWST | TWIST BIOSCIENCE CORP | ARKG | 6.0900% | 5.9700% | -0.1200% |
| HOOD | ROBINHOOD MARKETS INC - A | ARKW | 4.9400% | 4.8200% | -0.1200% |
| BMNR | BITMINE IMMERSION TECHNOLOGI | ARKW | 2.5400% | 2.4200% | -0.1200% |
| BLSH | BULLISH | ARKW | 1.7100% | 1.5900% | -0.1200% |
| CRCL | CIRCLE INTERNET GROUP INC | ARKK | 2.9300% | 2.8200% | -0.1100% |
| BLSH | BULLISH | ARKF | 2.0200% | 1.9100% | -0.1100% |
| XMTR | XOMETRY INC-A | PRNT | 5.1800% | 5.0800% | -0.1000% |
| PSNL | PERSONALIS INC | ARKG | 5.3800% | 5.2800% | -0.1000% |
| ABSI | ABSCI CORP | ARKG | 3.4500% | 3.3600% | -0.0900% |
| IRDM | IRIDIUM COMMUNICATIONS INC | ARKX | 3.6200% | 3.5300% | -0.0900% |
| BLSH | BULLISH | ARKK | 1.8700% | 1.7800% | -0.0900% |
📊 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 ($) | Weight (%) |
|---|---|---|---|---|---|
| BTC | BITCOIN | ARKB | 37,612.00 | $3.3B | 100.0000% |
| TSLA | TESLA INC | ARKQ | 461,374.00 | $224.02M | 12.3700% |
| TSLA | TESLA INC | ARKK | 1,866,279.00 | $906.19M | 11.9600% |
| SHOP | SHOPIFY INC - CLASS A | ARKF | 662,061.00 | $112.24M | 9.8700% |
| TSLA | TESLA INC | ARKW | 435,185.00 | $211.31M | 9.5900% |
| RKLB UQ | ROCKET LAB | ARKX | 635,535.00 | $49.05M | 9.4700% |
| TER | TERADYNE INC | ARKQ | 831,244.00 | $165M | 9.1100% |
| CRSP | CRISPR THERAPEUTICS AG | ARKG | 1,937,364.00 | $109.38M | 8.9400% |
| TEM | TEMPUS AI INC | ARKG | 1,633,429.00 | $105.72M | 8.6400% |
| LHX | L3HARRIS TECHNOLOGIES INC | ARKX | 141,385.00 | $42.11M | 8.1300% |
| KTOS | KRATOS DEFENSE & SECURITY | ARKX | 508,534.00 | $41.85M | 8.0800% |
| KTOS | KRATOS DEFENSE & SECURITY | ARKQ | 1,659,099.00 | $136.54M | 7.5400% |
| TER | TERADYNE INC | ARKX | 185,644.00 | $36.85M | 7.1200% |
| AVAV | AEROVIRONMENT INC | ARKX | 135,537.00 | $35.4M | 6.8400% |
| SIE | SIEMENS AG-REG | PRNT | 15,865.00 | $4.45M | 6.2500% |
| ADSK | AUTODESK INC | PRNT | 14,542.00 | $4.33M | 6.0800% |
| TWST | TWIST BIOSCIENCE CORP | ARKG | 2,158,688.00 | $73.05M | 5.9700% |
| RKLB UQ | ROCKET LAB | ARKQ | 1,396,874.00 | $107.81M | 5.9500% |
| COIN | COINBASE GLOBAL INC -CLASS A | ARKF | 276,957.00 | $67.11M | 5.9000% |
| ROKU | ROKU INC | ARKW | 1,151,248.00 | $127.04M | 5.7600% |
| ROKU | ROKU INC | ARKK | 3,921,744.00 | $432.76M | 5.7100% |
| GH | GUARDANT HEALTH INC | ARKG | 678,314.00 | $69.53M | 5.6800% |
| AMD | ADVANCED MICRO DEVICES | ARKW | 579,826.00 | $124.6M | 5.6500% |
| CRSP | CRISPR THERAPEUTICS AG | ARKK | 7,469,106.00 | $421.71M | 5.5700% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | ARKQ | 519,125.00 | $100.78M | 5.5600% |
| XRAY UW | DENTSPLY SIRONA INC | PRNT | 354,508.00 | $3.93M | 5.5200% |
| PTC | PTC INC | PRNT | 21,767.00 | $3.83M | 5.3900% |
| ACHR | ARCHER AVIATION INC-A | ARKX | 3,366,805.00 | $27.41M | 5.2900% |
| PSNL | PERSONALIS INC | ARKG | 7,668,985.00 | $64.57M | 5.2800% |
| SHOP | SHOPIFY INC - CLASS A | ARKK | 2,331,344.00 | $395.23M | 5.2200% |
| HOOD | ROBINHOOD MARKETS INC - A | ARKF | 492,638.00 | $59.23M | 5.2100% |
| COIN | COINBASE GLOBAL INC -CLASS A | ARKK | 1,630,079.00 | $394.97M | 5.2100% |
| DE | DEERE & CO | ARKX | 56,511.00 | $26.35M | 5.0900% |
| XMTR | XOMETRY INC-A | PRNT | 57,146.00 | $3.62M | 5.0800% |
| SHOP | SHOPIFY INC - CLASS A | ARKW | 648,776.00 | $109.99M | 4.9900% |
| BEAM | BEAM THERAPEUTICS INC | ARKG | 2,180,234.00 | $60.55M | 4.9500% |
| DSY FP | DASSAULT SYSTEMES SE | PRNT | 125,451.00 | $3.5M | 4.9200% |
| HOOD | ROBINHOOD MARKETS INC - A | ARKW | 883,957.00 | $106.29M | 4.8200% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | ARKF | 281,162.00 | $54.58M | 4.8000% |
| COIN | COINBASE GLOBAL INC -CLASS A | ARKW | 425,185.00 | $103.02M | 4.6700% |
| NTRA | NATERA INC | ARKG | 241,215.00 | $56.78M | 4.6400% |
| STMN SE | STRAUMANN HOLDING AG-REG | PRNT | 27,868.00 | $3.28M | 4.6200% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | ARKX | 121,507.00 | $23.59M | 4.5600% |
| ILMN | ILLUMINA INC | ARKG | 404,460.00 | $55.08M | 4.5000% |
| TEM | TEMPUS AI INC | ARKK | 5,266,389.00 | $340.84M | 4.5000% |
| HOOD | ROBINHOOD MARKETS INC - A | ARKK | 2,826,330.00 | $339.84M | 4.4900% |
| PRLB | PROTO LABS INC | PRNT | 58,618.00 | $3.12M | 4.3800% |
| TOST | TOAST INC-CLASS A | ARKF | 1,351,034.00 | $49.56M | 4.3600% |
| TXG | 10X GENOMICS INC-CLASS A | ARKG | 3,190,650.00 | $52.65M | 4.3000% |
| RXRX | RECURSION PHARMACEUTICALS-A | ARKG | 11,819,191.00 | $51.53M | 4.2100% |
| AMD | ADVANCED MICRO DEVICES | ARKQ | 346,208.00 | $74.4M | 4.1100% |
| RSW | RENISHAW PLC | PRNT | 62,209.00 | $2.93M | 4.1100% |
| NNDM | NANO DIMENSION LTD - ADR | PRNT | 1,712,699.00 | $2.91M | 4.0900% |
| TRMB | TRIMBLE INC | ARKX | 262,522.00 | $21.13M | 4.0800% |
| MTLS | MATERIALISE NV-ADR | PRNT | 509,224.00 | $2.87M | 4.0300% |
| AMD | ADVANCED MICRO DEVICES | ARKX | 96,748.00 | $20.79M | 4.0200% |
| 7731 | NIKON CORP | PRNT | 256,163.00 | $2.85M | 4.0000% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | ARKK | 1,551,691.00 | $301.23M | 3.9800% |
| ACHR | ARCHER AVIATION INC-A | ARKQ | 8,700,923.00 | $70.83M | 3.9100% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | ARKW | 443,140.00 | $86.03M | 3.9000% |
| AVAV | AEROVIRONMENT INC | ARKQ | 260,130.00 | $67.93M | 3.7500% |
| VCYT | VERACYTE INC | ARKG | 1,067,252.00 | $45.81M | 3.7400% |
| XYZ | BLOCK INC | ARKF | 652,416.00 | $42.37M | 3.7200% |
| BICO | BICO GROUP AB | PRNT | 1,241,012.00 | $2.57M | 3.6100% |
| HPQ | HP INC | PRNT | 111,569.00 | $2.56M | 3.6000% |
| SSYS | STRATASYS LTD | PRNT | 279,770.00 | $2.56M | 3.5900% |
| SOFI | SOFI TECHNOLOGIES INC | ARKF | 1,488,338.00 | $40.47M | 3.5600% |
| IRDM | IRIDIUM COMMUNICATIONS INC | ARKX | 1,038,111.00 | $18.26M | 3.5300% |
| TTT | TITOMIC LTD | PRNT | 17,834,262.00 | $2.51M | 3.5300% |
| DE | DEERE & CO | ARKQ | 132,786.00 | $61.91M | 3.4200% |
| CRCL | CIRCLE INTERNET GROUP INC | ARKF | 467,606.00 | $38.69M | 3.4000% |
| ROKU | ROKU INC | ARKF | 350,640.00 | $38.69M | 3.4000% |
| CDNA | CAREDX INC | ARKG | 2,068,342.00 | $41.41M | 3.3800% |
| ABSI | ABSCI CORP | ARKG | 11,689,522.00 | $41.15M | 3.3600% |
| AMD | ADVANCED MICRO DEVICES | ARKK | 1,180,869.00 | $253.77M | 3.3500% |
| RBLX | ROBLOX CORP -CLASS A | ARKK | 3,112,694.00 | $252.1M | 3.3300% |
| BEAM | BEAM THERAPEUTICS INC | ARKK | 8,927,695.00 | $247.92M | 3.2700% |
| AMZN | AMAZON.COM INC | ARKX | 72,955.00 | $16.94M | 3.2700% |
| SDGR | SCHRODINGER INC | ARKG | 2,060,296.00 | $38.75M | 3.1700% |
| TRMB | TRIMBLE INC | ARKQ | 689,051.00 | $55.47M | 3.0600% |
| CRCL | CIRCLE INTERNET GROUP INC | ARKW | 815,921.00 | $67.5M | 3.0600% |
| GOOG | ALPHABET INC-CL C | ARKW | 204,183.00 | $64.46M | 2.9200% |
| RBLX | ROBLOX CORP -CLASS A | ARKW | 790,178.00 | $64M | 2.9000% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | ARKG | 2,090,190.00 | $35.01M | 2.8600% |
| IONS | IONIS PHARMACEUTICALS INC | ARKG | 432,794.00 | $34.77M | 2.8400% |
| TER | TERADYNE INC | ARKK | 1,084,547.00 | $215.28M | 2.8400% |
| CRCL | CIRCLE INTERNET GROUP INC | ARKK | 2,578,624.00 | $213.33M | 2.8200% |
| RBLX | ROBLOX CORP -CLASS A | ARKF | 389,598.00 | $31.55M | 2.7700% |
| MELI | MERCADOLIBRE INC | ARKF | 15,628.00 | $31.18M | 2.7400% |
| GOOG | ALPHABET INC-CL C | ARKX | 44,182.00 | $13.95M | 2.6900% |
| TSEM | TOWER SEMICONDUCTOR LTD | IZRL | 27,598.00 | $3.34M | 2.6000% |
| RPOL | RP OPTICAL LAB LTD | IZRL | 391,421.00 | $3.33M | 2.5900% |
| LHX | L3HARRIS TECHNOLOGIES INC | ARKQ | 157,143.00 | $46.8M | 2.5800% |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | IZRL | 105,131.00 | $3.32M | 2.5800% |
| AMZN | AMAZON.COM INC | ARKQ | 200,707.00 | $46.59M | 2.5700% |
| META | META PLATFORMS INC-CLASS A | ARKW | 84,414.00 | $56.13M | 2.5500% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | ARKW | 189,051.00 | $56.14M | 2.5500% |
| JOBY | JOBY AVIATION INC | ARKX | 920,646.00 | $13.13M | 2.5400% |
| KALU | KAISER ALUMINUM CORP | PRNT | 15,367.00 | $1.79M | 2.5200% |
| ADYEN | ADYEN NV | ARKF | 17,603.00 | $28.29M | 2.4900% |
| DDD | 3D SYSTEMS CORP | PRNT | 976,542.00 | $1.77M | 2.4800% |
| NVDA | NVIDIA CORP | ARKX | 67,554.00 | $12.78M | 2.4700% |
| BMNR | BITMINE IMMERSION TECHNOLOGI | ARKF | 938,829.00 | $27.96M | 2.4600% |
| NRIX | NURIX THERAPEUTICS INC | ARKG | 1,548,364.00 | $29.87M | 2.4400% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | ARKQ | 148,602.00 | $44.13M | 2.4400% |
| BMNR | BITMINE IMMERSION TECHNOLOGI | ARKW | 1,792,008.00 | $53.37M | 2.4200% |
| BMNR | BITMINE IMMERSION TECHNOLOGI | ARKK | 6,140,187.00 | $182.85M | 2.4100% |
| GOOG | ALPHABET INC-CL C | ARKQ | 138,050.00 | $43.58M | 2.4100% |
| META | META PLATFORMS INC-CLASS A | ARKF | 41,109.00 | $27.34M | 2.4000% |
| XYZ | BLOCK INC | ARKW | 807,674.00 | $52.45M | 2.3800% |
| NTLA | INTELLIA THERAPEUTICS INC | ARKG | 3,047,711.00 | $28.71M | 2.3500% |
| NVDA | NVIDIA CORP | ARKQ | 221,185.00 | $41.85M | 2.3100% |
| AMD | ADVANCED MICRO DEVICES | ARKF | 121,685.00 | $26.15M | 2.3000% |
| DKNG UW | DRAFTKINGS INC-CL A | ARKF | 756,511.00 | $26.13M | 2.3000% |
| FROG | JFROG LTD | IZRL | 44,241.00 | $2.95M | 2.2900% |
| AMZN | AMAZON.COM INC | ARKF | 110,561.00 | $25.67M | 2.2600% |
| GOLDMAN FS TRSY OBLIG INST 468 | IZRL | 2,905,193.00 | $2.91M | 2.2600% | |
| URGN UQ | UROGEN PHARMA LTD | IZRL | 121,484.00 | $2.84M | 2.2100% |
| TBLA | TABOOLA.COM LTD | IZRL | 680,235.00 | $2.83M | 2.2000% |
| ACHR | ARCHER AVIATION INC-A | ARKK | 20,219,383.00 | $164.59M | 2.1700% |
| MGIC | MAGIC SOFTWARE ENTERPRISES | IZRL | 99,907.00 | $2.68M | 2.0800% |
| ALGN | ALIGN TECHNOLOGY INC | PRNT | 9,440.00 | $1.48M | 2.0800% |
| MOG/A | MOOG INC-CLASS A | PRNT | 5,866.00 | $1.47M | 2.0700% |
| HO | THALES SA | ARKX | 39,499.00 | $10.66M | 2.0600% |
| QLTU | QUALITAU LTD | IZRL | 14,022.00 | $2.65M | 2.0600% |
| ISRO | ISROTEL LTD | IZRL | 54,355.00 | $2.61M | 2.0300% |
| CRWV | COREWEAVE INC-CL A | ARKW | 554,923.00 | $44.54M | 2.0200% |
| PINS | PINTEREST INC- CLASS A | ARKF | 876,967.00 | $22.82M | 2.0100% |
| TWST | TWIST BIOSCIENCE CORP | ARKK | 4,507,223.00 | $152.52M | 2.0100% |
| WGS | GENEDX HOLDINGS CORP | ARKG | 180,230.00 | $24.39M | 1.9900% |
| KLAR | KLARNA GROUP PLC | ARKF | 736,657.00 | $22.57M | 1.9800% |
| NU UN | NU HOLDINGS LTD/CAYMAN ISL-A | ARKF | 1,327,232.00 | $22.24M | 1.9600% |
| BFLY | BUTTERFLY NETWORK INC | ARKG | 6,058,026.00 | $23.93M | 1.9600% |
| PTNR | PARTNER COMMUNICATIONS CO | IZRL | 209,766.00 | $2.53M | 1.9600% |
| 6301 | KOMATSU LTD | ARKX | 315,975.00 | $10.07M | 1.9500% |
| UPS | UNITED PARCEL SERVICE-CL B | PRNT | 13,825.00 | $1.39M | 1.9500% |
| BWAY | BRAINSWAY LTD-ADR | IZRL | 127,331.00 | $2.5M | 1.9400% |
| MTRX | MATRIX IT LTD | IZRL | 55,570.00 | $2.49M | 1.9400% |
| AME | AMETEK INC | PRNT | 6,624.00 | $1.38M | 1.9400% |
| OERL | OC OERLIKON CORP AG-REG | PRNT | 340,002.00 | $1.38M | 1.9300% |
| CGNT | COGNYTE SOFTWARE LTD | IZRL | 259,116.00 | $2.47M | 1.9200% |
| BLSH | BULLISH | ARKF | 508,905.00 | $21.71M | 1.9100% |
| TLSY | TELSYS LTD | IZRL | 35,314.00 | $2.45M | 1.9100% |
| FTAL | FATTAL HOLDINGS 1998 LTD | IZRL | 11,853.00 | $2.45M | 1.9000% |
| CEL | CELLCOM ISRAEL LTD | IZRL | 202,757.00 | $2.42M | 1.8800% |
| ONE | ONE SOFTWARE TECHNOLOGIES LT | IZRL | 79,914.00 | $2.41M | 1.8800% |
| ESLT | ELBIT SYSTEMS LTD | IZRL | 4,134.00 | $2.4M | 1.8700% |
| ITRN | ITURAN LOCATION AND CONTROL | IZRL | 54,825.00 | $2.37M | 1.8400% |
| PLTK | PLAYTIKA HOLDING CORP | IZRL | 589,833.00 | $2.37M | 1.8400% |
| ILMN | ILLUMINA INC | ARKK | 1,005,202.00 | $136.9M | 1.8100% |
| AMZN | AMAZON.COM INC | ARKW | 171,115.00 | $39.72M | 1.8000% |
| SRTA | STRATA CRITICAL MEDICAL INC | ARKX | 1,846,773.00 | $9.33M | 1.8000% |
| BLSH | BULLISH | ARKK | 3,152,075.00 | $134.5M | 1.7800% |
| BEZQ | BEZEQ THE ISRAELI TELECOM CO | IZRL | 1,037,779.00 | $2.29M | 1.7800% |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | ARKW | 81,583.00 | $39.07M | 1.7700% |
| ORBI | ORBIT TECHNOLOGIES LTD | IZRL | 173,991.00 | $2.27M | 1.7700% |
| LHX | L3HARRIS TECHNOLOGIES INC | PRNT | 4,220.00 | $1.26M | 1.7700% |
| BIDU | BAIDU INC - SPON ADR | ARKQ | 257,909.00 | $31.94M | 1.7600% |
| GE | GENERAL ELECTRIC | PRNT | 3,973.00 | $1.25M | 1.7600% |
| LECO | LINCOLN ELECTRIC HOLDINGS | PRNT | 5,086.00 | $1.25M | 1.7500% |
| TXG | 10X GENOMICS INC-CLASS A | ARKK | 7,973,746.00 | $131.57M | 1.7400% |
| ML | MICHELIN (CGDE) | PRNT | 37,710.00 | $1.24M | 1.7400% |
| LUNR | INTUITIVE MACHINES INC | ARKX | 541,472.00 | $8.94M | 1.7300% |
| ISTA | ISSTA LTD | IZRL | 63,599.00 | $2.22M | 1.7300% |
| TATTF | TAT TECHNOLOGIES LTD | IZRL | 50,488.00 | $2.23M | 1.7300% |
| RSKD | RISKIFIED LTD-A | IZRL | 445,153.00 | $2.21M | 1.7200% |
| IRDM | IRIDIUM COMMUNICATIONS INC | ARKQ | 1,758,367.00 | $30.93M | 1.7100% |
| ARYT | ARYT INDUSTRIES LTD | IZRL | 165,652.00 | $2.19M | 1.7000% |
| HEXAB S | HEXAGON AB-B SHS | PRNT | 103,598.00 | $1.21M | 1.7000% |
| AMZN | AMAZON.COM INC | ARKK | 547,788.00 | $127.16M | 1.6800% |
| SYM UQ | SYMBOTIC INC | ARKQ | 518,642.00 | $30.52M | 1.6800% |
| PERI | PERION NETWORK LTD | IZRL | 219,605.00 | $2.16M | 1.6800% |
| U | UNITY SOFTWARE INC | ARKW | 815,109.00 | $36.84M | 1.6700% |
| CLBT | CELLEBRITE DI LTD | IZRL | 114,066.00 | $2.15M | 1.6700% |
| BWXT | BWX TECHNOLOGIES INC | ARKQ | 168,966.00 | $30.01M | 1.6600% |
| ABNB | AIRBNB INC-CLASS A | ARKF | 136,311.00 | $18.61M | 1.6400% |
| SE | SEA LTD-ADR | ARKF | 148,096.00 | $18.63M | 1.6400% |
| BSEN | BET SHEMESH ENGINES HOLDINGS | IZRL | 9,217.00 | $2.11M | 1.6400% |
| NYAX | NAYAX LTD | IZRL | 44,143.00 | $2.11M | 1.6400% |
| NET | CLOUDFLARE INC - CLASS A | ARKW | 177,451.00 | $35.86M | 1.6300% |
| BWXT | BWX TECHNOLOGIES INC | ARKX | 47,561.00 | $8.45M | 1.6300% |
| HLAN | HILAN LTD | IZRL | 25,116.00 | $2.1M | 1.6300% |
| CCJ | CAMECO CORP | ARKQ | 314,831.00 | $29.41M | 1.6200% |
| CHKP | CHECK POINT SOFTWARE TECH | IZRL | 11,005.00 | $2.08M | 1.6200% |
| NVMI | NOVA LTD | IZRL | 6,232.00 | $2.08M | 1.6200% |
| PACB | PACIFIC BIOSCIENCES OF CALIF | ARKG | 10,801,091.00 | $19.66M | 1.6100% |
| MLTM | MALAM - TEAM LTD | IZRL | 49,601.00 | $2.06M | 1.6000% |
| BLSH | BULLISH | ARKW | 823,066.00 | $35.12M | 1.5900% |
| RDCM | RADCOM LTD | IZRL | 150,957.00 | $2.03M | 1.5800% |
| LUNR | INTUITIVE MACHINES INC | ARKQ | 1,727,701.00 | $28.52M | 1.5700% |
| DASH | DOORDASH INC - A | ARKF | 76,196.00 | $17.73M | 1.5600% |
| RDWR | RADWARE LTD | IZRL | 82,399.00 | $2M | 1.5600% |
| MDWD UQ | MEDIWOUND LTD | IZRL | 106,397.00 | $1.99M | 1.5500% |
| FUTU | FUTU HOLDINGS LTD-ADR | ARKF | 106,024.00 | $17.51M | 1.5400% |
| AUDC | AUDIOCODES LTD | IZRL | 221,966.00 | $1.97M | 1.5300% |
| ETOR | ETORO GROUP LTD-A | IZRL | 54,199.00 | $1.96M | 1.5300% |
| JOBY | JOBY AVIATION INC | ARKQ | 1,936,473.00 | $27.61M | 1.5200% |
| INMD | INMODE LTD | IZRL | 135,688.00 | $1.95M | 1.5200% |
| NVDA | NVIDIA CORP | ARKK | 598,695.00 | $113.28M | 1.5000% |
| CYBR | CYBERARK SOFTWARE LTD/ISRAEL | IZRL | 4,245.00 | $1.93M | 1.5000% |
| NVDA | NVIDIA CORP | ARKF | 89,295.00 | $16.9M | 1.4900% |
| Z | ZILLOW GROUP INC - C | ARKF | 246,266.00 | $16.93M | 1.4900% |
| DKNG UW | DRAFTKINGS INC-CL A | ARKW | 953,262.00 | $32.93M | 1.4900% |
| SPOT | SPOTIFY TECHNOLOGY SA | ARKF | 29,020.00 | $16.81M | 1.4800% |
| KMTUY | KOMATSU LTD -SPONS ADR | ARKQ | 839,179.00 | $26.72M | 1.4800% |
| RBRK | RUBRIK INC-A | ARKW | 413,209.00 | $32.54M | 1.4800% |
| HLMS | HOLMES PLACE INTERNATIONAL L | IZRL | 895,844.00 | $1.9M | 1.4800% |
| PRME | PRIME MEDICINE INC | ARKG | 4,848,436.00 | $17.89M | 1.4600% |
| DANE | DANEL (ADIR YEOSHUA) LTD | IZRL | 12,705.00 | $1.87M | 1.4600% |
| VCYT | VERACYTE INC | ARKK | 2,561,945.00 | $109.96M | 1.4500% |
| ALLT | ALLOT LTD | IZRL | 202,178.00 | $1.86M | 1.4500% |
| GILT | GILAT SATELLITE NETWORKS LTD | IZRL | 148,721.00 | $1.86M | 1.4500% |
| ISRG | INTUITIVE SURGICAL INC | ARKQ | 45,315.00 | $26.16M | 1.4400% |
| FVRR | FIVERR INTERNATIONAL LTD | IZRL | 93,707.00 | $1.86M | 1.4400% |
| ESLT | ELBIT SYSTEMS LTD | ARKX | 12,802.00 | $7.43M | 1.4300% |
| GRMN UN | GARMIN LTD | ARKX | 36,477.00 | $7.41M | 1.4300% |
| CAMT | CAMTEK LTD | IZRL | 16,894.00 | $1.84M | 1.4300% |
| XYZ | BLOCK INC | ARKK | 1,642,109.00 | $106.64M | 1.4100% |
| NICE | NICE LTD - SPON ADR | IZRL | 16,249.00 | $1.82M | 1.4100% |
| ODD | ODDITY TECH LTD-CL A | IZRL | 41,857.00 | $1.75M | 1.3600% |
| DSY | DISCOVERY LTD | ARKF | 1,125,052.00 | $15.3M | 1.3500% |
| NTRA | NATERA INC | ARKK | 434,634.00 | $102.31M | 1.3500% |
| NVDA | NVIDIA CORP | ARKW | 157,576.00 | $29.81M | 1.3500% |
| ARCT UQ | ARCTURUS THERAPEUTICS HOLDIN | ARKG | 2,541,988.00 | $16.34M | 1.3400% |
| PONY | PONY AI INC | ARKQ | 1,525,119.00 | $24.08M | 1.3300% |
| MNDY | MONDAY.COM LTD | IZRL | 11,724.00 | $1.7M | 1.3200% |
| PGY | PAGAYA TECHNOLOGIES LTD -A | IZRL | 74,426.00 | $1.68M | 1.3000% |
| SMWB | SIMILARWEB LTD | IZRL | 236,425.00 | $1.65M | 1.2800% |
| SSYS | STRATASYS LTD | IZRL | 180,095.00 | $1.65M | 1.2800% |
| GLBE | GLOBAL-E ONLINE LTD | ARKF | 364,781.00 | $14.5M | 1.2700% |
| VLN | VALENS SEMICONDUCTOR LTD | IZRL | 1,164,756.00 | $1.63M | 1.2700% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | ARKK | 322,011.00 | $95.62M | 1.2600% |
| ESLT | ELBIT SYSTEMS LTD | ARKQ | 39,498.00 | $22.91M | 1.2600% |
| WIX | WIX.COM LTD | IZRL | 15,517.00 | $1.62M | 1.2600% |
| DASH | DOORDASH INC - A | ARKW | 117,312.00 | $27.3M | 1.2400% |
| GTLB | GITLAB INC-CL A | ARKW | 727,182.00 | $27.32M | 1.2400% |
| SRTA | STRATA CRITICAL MEDICAL INC | ARKQ | 4,416,928.00 | $22.31M | 1.2300% |
| ABNB | AIRBNB INC-CLASS A | ARKW | 198,693.00 | $27.12M | 1.2300% |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | ARKF | 28,997.00 | $13.88M | 1.2200% |
| RXRX | RECURSION PHARMACEUTICALS-A | ARKK | 21,277,835.00 | $92.77M | 1.2200% |
| CRWV | COREWEAVE INC-CL A | ARKK | 1,146,274.00 | $92M | 1.2100% |
| DKNG UW | DRAFTKINGS INC-CL A | ARKK | 2,642,128.00 | $91.26M | 1.2000% |
| AMGN | AMGEN INC | ARKG | 43,836.00 | $14.53M | 1.1900% |
| DE | DEERE & CO | ARKK | 193,521.00 | $90.22M | 1.1900% |
| META | META PLATFORMS INC-CLASS A | ARKK | 135,321.00 | $89.98M | 1.1900% |
| DDOG | DATADOG INC - CLASS A | ARKW | 185,781.00 | $26.24M | 1.1900% |
| 4689 | LY CORP | ARKF | 5,074,096.00 | $13.45M | 1.1800% |
| NNOX | NANO-X IMAGING LTD | IZRL | 507,421.00 | $1.52M | 1.1800% |
| CMPS | COMPASS PATHWAYS PLC | ARKG | 2,086,128.00 | $14.37M | 1.1700% |
| GENI | GENIUS SPORTS LTD | ARKW | 2,388,230.00 | $25.84M | 1.1700% |
| HEI | HEICO CORP | ARKX | 17,901.00 | $6.05M | 1.1700% |
| TDY | TELEDYNE TECHNOLOGIES INC | ARKX | 11,580.00 | $6.01M | 1.1600% |
| GOLDMAN FS TRSY OBLIG INST 468 | PRNT | 823,966.00 | $823.97K | 1.1600% | |
| SNPS | SYNOPSYS INC | ARKX | 12,507.00 | $5.95M | 1.1500% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | ARKF | 85,622.00 | $12.95M | 1.1400% |
| ATAI | ATAI BECKLEY NV | ARKG | 3,208,993.00 | $13.89M | 1.1400% |
| NTLA | INTELLIA THERAPEUTICS INC | ARKK | 9,116,232.00 | $85.87M | 1.1300% |
| DASH | DOORDASH INC - A | ARKX | 25,171.00 | $5.86M | 1.1300% |
| MBLY | MOBILEYE GLOBAL INC-A | IZRL | 142,955.00 | $1.45M | 1.1300% |
| DASH | DOORDASH INC - A | ARKQ | 86,986.00 | $20.24M | 1.1200% |
| BIDU | BAIDU INC - SPON ADR | ARKW | 199,991.00 | $24.76M | 1.1200% |
| PINS | PINTEREST INC- CLASS A | ARKW | 942,360.00 | $24.52M | 1.1100% |
| CERS | CERUS CORP | ARKG | 6,507,381.00 | $13.41M | 1.1000% |
| CAT | CATERPILLAR INC | ARKQ | 34,056.00 | $19.83M | 1.1000% |
| INCY | INCYTE CORP | ARKG | 132,266.00 | $13.35M | 1.0900% |
| SNPS | SYNOPSYS INC | ARKQ | 41,349.00 | $19.66M | 1.0900% |
| ETOR | ETORO GROUP LTD-A | ARKF | 333,445.00 | $12.08M | 1.0600% |
| QCOM | QUALCOMM INC | ARKQ | 108,806.00 | $19.01M | 1.0500% |
| ABNB | AIRBNB INC-CLASS A | ARKK | 575,668.00 | $78.57M | 1.0400% |
| TTD | TRADE DESK INC/THE -CLASS A | ARKW | 613,618.00 | $22.97M | 1.0400% |
| PD | PAGERDUTY INC | ARKK | 6,104,696.00 | $78.32M | 1.0300% |
| TOST | TOAST INC-CLASS A | ARKW | 619,680.00 | $22.73M | 1.0300% |
| KTOS | KRATOS DEFENSE & SECURITY | ARKK | 938,487.00 | $77.24M | 1.0200% |
| TTD | TRADE DESK INC/THE -CLASS A | ARKK | 2,062,896.00 | $77.23M | 1.0200% |
| AUR | AURORA INNOVATION INC | ARKQ | 4,481,985.00 | $18.33M | 1.0100% |
| SPOT | SPOTIFY TECHNOLOGY SA | ARKW | 38,270.00 | $22.17M | 1.0100% |
| OKLO | OKLO INC | ARKQ | 222,309.00 | $18.2M | 1.0000% |
| PSTG | PURE STORAGE INC - CLASS A | ARKW | 327,773.00 | $22.05M | 1.0000% |
| HON | HONEYWELL INTERNATIONAL INC | ARKX | 26,419.00 | $5.16M | 1.0000% |
| BWXT | BWX TECHNOLOGIES INC | ARKK | 423,726.00 | $75.26M | 0.9900% |
| BIDU | BAIDU INC - SPON ADR | ARKK | 601,152.00 | $74.44M | 0.9800% |
| AIR | AIRBUS SE | ARKX | 21,815.00 | $5.06M | 0.9800% |
| DSY FP | DASSAULT SYSTEMES SE | ARKX | 181,713.00 | $5.07M | 0.9800% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | ARKX | 17,088.00 | $5.07M | 0.9800% |
| MELI | MERCADOLIBRE INC | ARKW | 10,671.00 | $21.29M | 0.9700% |
| QCOM | QUALCOMM INC | ARKW | 121,652.00 | $21.26M | 0.9600% |
| VRTX | VERTEX PHARMACEUTICALS INC | ARKG | 25,235.00 | $11.59M | 0.9500% |
| WRD | WERIDE INC-ADR | ARKQ | 1,893,653.00 | $16.8M | 0.9300% |
| KSPI | JSC KASPI.KZ ADR | ARKF | 133,688.00 | $10.48M | 0.9200% |
| TDY | TELEDYNE TECHNOLOGIES INC | ARKQ | 32,055.00 | $16.63M | 0.9200% |
| 2618 | JD LOGISTICS INC | ARKX | 3,132,725.00 | $4.75M | 0.9200% |
| CAI | CARIS LIFE SCIENCES INC | ARKG | 396,156.00 | $11.09M | 0.9100% |
| KDK | KODIAK AI INC | ARKQ | 1,562,908.00 | $16.07M | 0.8900% |
| BYDDY | BYD CO LTD-UNSPONSORED ADR | ARKQ | 1,325,136.00 | $15.78M | 0.8700% |
| INTU | INTUIT INC | ARKF | 14,562.00 | $9.82M | 0.8600% |
| SOFI | SOFI TECHNOLOGIES INC | ARKK | 2,388,734.00 | $64.95M | 0.8600% |
| MASS | 908 DEVICES INC | ARKG | 1,921,859.00 | $10.4M | 0.8500% |
| PD | PAGERDUTY INC | ARKW | 1,384,506.00 | $17.76M | 0.8100% |
| PYPL | PAYPAL HOLDINGS INC | ARKF | 151,471.00 | $9M | 0.7900% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | ARKW | 111,698.00 | $16.89M | 0.7700% |
| ICE | INTERCONTINENTAL EXCHANGE IN | ARKF | 53,595.00 | $8.68M | 0.7600% |
| NXDR | NEXTDOOR HOLDINGS INC | ARKW | 7,833,605.00 | $16.84M | 0.7600% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | ARKK | 372,401.00 | $56.32M | 0.7400% |
| VEEV | VEEVA SYSTEMS INC-CLASS A | ARKG | 39,844.00 | $8.94M | 0.7300% |
| NFLX | NETFLIX INC | ARKW | 166,905.00 | $15.61M | 0.7100% |
| QSI | QUANTUM-SI INC | ARKG | 6,819,442.00 | $8.39M | 0.6900% |
| GOLDMAN FS TRSY OBLIG INST 468 | ARKQ | 12,059,579.00 | $12.06M | 0.6700% | |
| ETHQ/U | 3IQ ETHER STAKING ETF | ARKF | 650,997.00 | $7.38M | 0.6500% |
| WGS | GENEDX HOLDINGS CORP | ARKK | 364,805.00 | $49.38M | 0.6500% |
| PRNT | THE 3D PRINTING ETF | ARKX | 135,556.00 | $3.06M | 0.5900% |
| LMT | LOCKHEED MARTIN CORP | ARKX | 5,902.00 | $2.85M | 0.5500% |
| CRM | SALESFORCE INC | ARKW | 44,771.00 | $11.79M | 0.5400% |
| PACB | PACIFIC BIOSCIENCES OF CALIF | ARKK | 21,764,061.00 | $39.61M | 0.5200% |
| ETHQ/U | 3IQ ETHER STAKING ETF | ARKW | 964,419.00 | $10.93M | 0.5000% |
| GOOG | ALPHABET INC-CL C | ARKK | 109,158.00 | $34.46M | 0.4500% |
| SOLQ/U | 3IQ SOLANA STAKING ETF | ARKF | 452,253.00 | $4.49M | 0.3900% |
| LAB | STANDARD BIOTOOLS INC | ARKG | 2,979,411.00 | $4.45M | 0.3600% |
| CERS | CERUS CORP | ARKK | 10,044,049.00 | $20.69M | 0.2700% |
| SOLQ/U | 3IQ SOLANA STAKING ETF | ARKW | 497,176.00 | $4.94M | 0.2200% |
| GOLDMAN FS TRSY OBLIG INST 468 | ARKG | 2,385,532.00 | $2.39M | 0.2000% | |
| SLMT | BRERA HOLDINGS PLC-CL B | ARKF | 1,018,952.00 | $2.12M | 0.1900% |
| GOLDMAN FS TRSY OBLIG INST 468 | ARKX | 962,877.00 | $962.88K | 0.1900% | |
| SLMT | BRERA HOLDINGS PLC-CL B | ARKK | 6,222,479.00 | $12.94M | 0.1700% |
| SLMT | BRERA HOLDINGS PLC-CL B | ARKW | 1,848,217.00 | $3.84M | 0.1700% |
| ATI | ATI INC | PRNT | 917.00 | $106.56K | 0.1500% |
| CRS | CARPENTER TECHNOLOGY | PRNT | 312.00 | $104.02K | 0.1500% |
| KMT | KENNAMETAL INC | PRNT | 3,316.00 | $96.89K | 0.1400% |
| KODK | EASTMAN KODAK CO | PRNT | 11,099.00 | $99.11K | 0.1400% |
| HXL | HEXCEL CORP | PRNT | 1,197.00 | $91.55K | 0.1300% |
| VOE | VOESTALPINE AG | PRNT | 2,033.00 | $89.4K | 0.1300% |
| 3402 | TORAY INDUSTRIES INC | PRNT | 12,317.00 | $81.96K | 0.1200% |
| JBL | JABIL INC | PRNT | 353.00 | $82.98K | 0.1200% |
| SAND | SANDVIK AB | PRNT | 2,560.00 | $82.72K | 0.1200% |
| BRERA HOLDINGS PLC WTS | ARKF | 788,053.00 | $1.28M | 0.1100% | |
| DWL | DOWLAIS GROUP PLC | PRNT | 71,959.00 | $81.21K | 0.1100% |
| EMN | EASTMAN CHEMICAL CO | PRNT | 1,207.00 | $75.43K | 0.1100% |
| MMM | 3M CO | PRNT | 485.00 | $77.67K | 0.1100% |
| MTRN | MATERION CORP | PRNT | 583.00 | $74.97K | 0.1100% |
| VNP | 5N PLUS INC | PRNT | 5,876.00 | $77.46K | 0.1100% |
| BRERA HOLDINGS PLC WTS | ARKW | 1,395,691.00 | $2.27M | 0.1000% | |
| AKE | ARKEMA | PRNT | 1,225.00 | $73.73K | 0.1000% |
| AVNT | AVIENT CORP | PRNT | 2,356.00 | $73.46K | 0.1000% |
| HEN3 | HENKEL AG & CO KGAA VOR-PREF | PRNT | 883.00 | $72.43K | 0.1000% |
| SGL | SGL CARBON SE | PRNT | 19,767.00 | $72.83K | 0.1000% |
| BRERA HOLDINGS PLC WTS | ARKK | 4,316,257.00 | $7.04M | 0.0900% | |
| EVK | EVONIK INDUSTRIES AG | PRNT | 4,234.00 | $65.44K | 0.0900% |
| DD | DUPONT DE NEMOURS INC | PRNT | 923.00 | $37.88K | 0.0500% |
| Q UN | QNITY ELECTRONICS INC | PRNT | 461.00 | $38.34K | 0.0500% |
| IBTA | IBOTTA INC-CL A | ARKW | 101.00 | $2.17K | 0.0000% |
📘 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.