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): 2026-08-07
Total Buys
$80.16M
(Total value of all buys on 2026-08-07)
Total Sells
$92.43M
(Total value of all sells on 2026-08-07)
Net Flow
$-12.27M
(Total buys minus total sells on 2026-08-07)
Commentary on ARK’s Latest Portfolio Changes
ARK’s largest buy on 2026-08-07 was NET (Cloudflare, Inc.), adding 114134 shares (~$32463134). The largest sell was RBLX (Roblox Corp), reducing exposure by 1599139 shares (~$57632970).
📈 Trades Rankings for 2026-08-07
All Buy Transactions on 2026-08-07
| Ticker | Company | Fund | Shares | ETF Percent (%) |
|---|---|---|---|---|
| NET | Cloudflare, Inc. | ARKK | 114,134 | 0.588% |
| CRCL | Circle Internet Group, Inc. | ARKK | 313,764 | 0.357% |
| SPCX | Space Exploration Technologies Corp | ARKK | 114,815 | 0.251% |
| COIN | Coinbase Global Inc | ARKK | 59,668 | 0.154% |
| CBRS | Cerebras Systems Inc | ARKK | 16,340 | 0.058% |
| CBRS | Cerebras Systems Inc | ARKW | 4,659 | 0.057% |
| NTLA | INTELLIA THERAPEUTICS, INC. | ARKK | 70,171 | 0.014% |
| SDGR | Schrodinger Inc | ARKG | 29,970 | 0.033% |
| NTLA | INTELLIA THERAPEUTICS, INC. | ARKG | 19,251 | 0.014% |
All Sell Transactions on 2026-08-07
| Ticker | Company | Fund | Shares | ETF Percent (%) |
|---|---|---|---|---|
| RBLX | Roblox Corp | ARKK | 1,599,139 | 1.001% |
| SNOW | Snowflake Inc. | ARKK | 101,539 | 0.560% |
| BLSH | Bullish | ARKW | 80,574 | 0.113% |
| IRDM | Iridium Communications Inc. | ARKX | 13,526 | 0.082% |
| SLMT | Brera Holdings PLC | ARKF | 457 | 0.000% |
| ATAI | AtaiBeckley Inc | ARKG | 158,334 | 0.070% |
| SLMT | Brera Holdings PLC | ARKK | 1,822 | 0.000% |
| SLMT | Brera Holdings PLC | ARKW | 721 | 0.000% |
📊 Complete Holdings Overview
This table lists all current ARK holdings along with their share counts, market values, and portfolio weights.
| Ticker | Company | Fund | Shares | Market Value ($) | Share Price ($) | Weight (%) |
|---|---|---|---|---|---|---|
| BTC | BITCOIN | ARKB | 34,279 | $2.21B | 64,377.72 | 100.00% |
| ARKK | ARK INNOVATION ETF | ARKT | 22,953 | $1.74M | 75.73 | 93.72% |
| SHOP | SHOPIFY INC - CLASS A | ARKF | 527,243 | $77.74M | 147.44 | 10.49% |
| TSLA | TESLA INC | ARKK | 1,740,376 | $556.1M | 319.53 | 9.38% |
| TSLA | TESLA INC | ARKQ | 572,953 | $183.08M | 319.53 | 9.35% |
| TWST | TWIST BIOSCIENCE CORP | ARKG | 1,313,959 | $143.33M | 109.08 | 8.82% |
| TXG | 10X GENOMICS INC-CLASS A | ARKG | 3,079,591 | $140.43M | 45.60 | 8.65% |
| SPCX | SPACE EXPLORATION TECHN-CL A | ARKX | 553,366 | $63.59M | 114.92 | 7.78% |
| TSLA | TESLA INC | ARKW | 385,983 | $123.33M | 319.53 | 7.30% |
| LHX | L3HARRIS TECHNOLOGIES INC | ARKX | 206,269 | $59.72M | 289.53 | 7.30% |
| KTOS | KRATOS DEFENSE & SECURITY | ARKX | 1,013,090 | $58.16M | 57.41 | 7.11% |
| AMD | ADVANCED MICRO DEVICES | ARKW | 244,129 | $119.45M | 489.28 | 7.07% |
| KTOS | KRATOS DEFENSE & SECURITY | ARKQ | 2,277,760 | $130.77M | 57.41 | 6.68% |
| TEM | TEMPUS AI INC-CL A | ARKG | 2,317,580 | $106.89M | 46.12 | 6.58% |
| TER | TERADYNE INC | ARKQ | 330,155 | $127.07M | 384.89 | 6.49% |
| XYZ | BLOCK INC | ARKF | 604,543 | $47.77M | 79.02 | 6.45% |
| CRSP | CRISPR THERAPEUTICS AG | ARKG | 2,029,432 | $104.8M | 51.64 | 6.45% |
| SPCX | SPACE EXPLORATION TECHN-CL A | ARKQ | 1,033,523 | $118.77M | 114.92 | 6.06% |
| AMD | ADVANCED MICRO DEVICES | ARKQ | 236,430 | $115.68M | 489.28 | 5.91% |
| DSY FP | DASSAULT SYSTEMES SE | PRNT | 140,010 | $3.51M | 25.04 | 5.61% |
| PTC | PTC INC | PRNT | 23,019 | $3.4M | 147.66 | 5.44% |
| RKLB UQ | ROCKET LAB | ARKX | 587,594 | $44.46M | 75.67 | 5.44% |
| PSNL | PERSONALIS INC | ARKG | 6,700,436 | $87.31M | 13.03 | 5.38% |
| HOOD | ROBINHOOD MARKETS INC - A | ARKF | 433,692 | $39.34M | 90.71 | 5.31% |
| ABSI | ABSCI CORP | ARKG | 10,236,901 | $84.97M | 8.30 | 5.23% |
| TOST | TOAST INC-CLASS A | ARKF | 1,113,239 | $38.65M | 34.72 | 5.22% |
| ADSK | AUTODESK INC | PRNT | 13,382 | $3.24M | 242.47 | 5.20% |
| DE | DEERE & CO | ARKX | 67,894 | $41.74M | 614.84 | 5.11% |
| SPCX | SPACE EXPLORATION TECHN-CL A | ARKK | 2,618,390 | $300.91M | 114.92 | 5.07% |
| COIN | COINBASE GLOBAL INC -CLASS A | ARKF | 256,234 | $37.26M | 145.41 | 5.03% |
| SHOP | SHOPIFY INC - CLASS A | ARKW | 576,075 | $84.94M | 147.44 | 5.03% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | ARKF | 231,838 | $36.15M | 155.92 | 4.88% |
| SIE | SIEMENS AG-REG | PRNT | 9,631 | $3.03M | 314.69 | 4.85% |
| TEM | TEMPUS AI INC-CL A | ARKK | 6,197,179 | $285.81M | 46.12 | 4.82% |
| AVAV | AEROVIRONMENT INC | ARKX | 230,428 | $39.43M | 171.12 | 4.82% |
| GOOG | ALPHABET INC-CL C | ARKQ | 264,047 | $94.16M | 356.62 | 4.81% |
| SHOP | SHOPIFY INC - CLASS A | ARKK | 1,923,671 | $283.63M | 147.44 | 4.78% |
| CRSP | CRISPR THERAPEUTICS AG | ARKK | 5,486,955 | $283.35M | 51.64 | 4.78% |
| CRCL | CIRCLE INTERNET GROUP INC | ARKF | 558,380 | $35.33M | 63.28 | 4.77% |
| AMZN | AMAZON.COM INC | ARKX | 142,252 | $38.73M | 272.26 | 4.74% |
| AMD | ADVANCED MICRO DEVICES | ARKX | 78,596 | $38.46M | 489.28 | 4.70% |
| DDD | 3D SYSTEMS CORP | PRNT | 822,291 | $2.91M | 3.54 | 4.66% |
| LLY | ELI LILLY & CO | ARKG | 63,190 | $75.32M | 1,191.94 | 4.64% |
| SNPS | SYNOPSYS INC | PRNT | 7,030 | $2.85M | 405.98 | 4.57% |
| HOOD | ROBINHOOD MARKETS INC - A | ARKW | 846,608 | $76.8M | 90.71 | 4.55% |
| VELO | VELO3D INC | PRNT | 209,897 | $2.77M | 13.22 | 4.44% |
| AMZN | AMAZON.COM INC | ARKW | 273,898 | $74.57M | 272.26 | 4.41% |
| GH | GUARDANT HEALTH INC | ARKG | 453,629 | $71.48M | 157.58 | 4.40% |
| XRAY UW | DENTSPLY SIRONA INC | PRNT | 207,727 | $2.74M | 13.17 | 4.38% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | ARKQ | 543,400 | $84.73M | 155.92 | 4.33% |
| AMZN | AMAZON.COM INC | ARKF | 117,160 | $31.9M | 272.26 | 4.30% |
| ILMN | ILLUMINA INC | ARKG | 358,021 | $69.36M | 193.72 | 4.27% |
| CDNA | CAREDX INC | ARKG | 1,523,991 | $68.29M | 44.81 | 4.20% |
| HPQ | HP INC | PRNT | 90,898 | $2.56M | 28.18 | 4.10% |
| GOOG | ALPHABET INC-CL C | ARKX | 92,730 | $33.07M | 356.62 | 4.04% |
| PRLB | PROTO LABS INC | PRNT | 28,649 | $2.52M | 87.91 | 4.03% |
| COIN | COINBASE GLOBAL INC -CLASS A | ARKK | 1,623,623 | $236.09M | 145.41 | 3.98% |
| CRCL | CIRCLE INTERNET GROUP INC | ARKK | 3,679,900 | $232.86M | 63.28 | 3.93% |
| NTRA | NATERA INC | ARKG | 238,957 | $63.41M | 265.38 | 3.90% |
| GOOG | ALPHABET INC-CL C | ARKW | 183,156 | $65.32M | 356.62 | 3.87% |
| BICO | BICO GROUP AB | PRNT | 1,527,673 | $2.42M | 1.58 | 3.87% |
| TER | TERADYNE INC | ARKX | 81,743 | $31.46M | 384.89 | 3.85% |
| BEAM | BEAM THERAPEUTICS INC | ARKG | 2,293,376 | $62.49M | 27.25 | 3.85% |
| SSYS | STRATASYS LTD | PRNT | 275,002 | $2.41M | 8.75 | 3.85% |
| RSW | RENISHAW PLC | PRNT | 34,439 | $2.39M | 69.49 | 3.83% |
| CRWV | COREWEAVE INC-CL A | ARKW | 756,578 | $64.56M | 85.33 | 3.82% |
| RKLB UQ | ROCKET LAB | ARKQ | 986,401 | $74.64M | 75.67 | 3.81% |
| TWST | TWIST BIOSCIENCE CORP | ARKK | 2,031,672 | $221.61M | 109.08 | 3.74% |
| AMZN | AMAZON.COM INC | ARKQ | 268,355 | $73.06M | 272.26 | 3.73% |
| CMPS | COMPASS PATHWAYS PLC | ARKG | 4,441,751 | $60.19M | 13.55 | 3.71% |
| MTLS | MATERIALISE NV-ADR | PRNT | 342,123 | $2.31M | 6.75 | 3.70% |
| CRCL | CIRCLE INTERNET GROUP INC | ARKW | 984,255 | $62.28M | 63.28 | 3.69% |
| STMN SE | STRAUMANN HOLDING AG-REG | PRNT | 18,259 | $2.3M | 125.81 | 3.68% |
| NNDM | NANO DIMENSION LTD - ADR | PRNT | 1,461,479 | $2.29M | 1.57 | 3.67% |
| AMD | ADVANCED MICRO DEVICES | ARKK | 441,543 | $216.04M | 489.28 | 3.64% |
| SPCX | SPACE EXPLORATION TECHN-CL A | ARKW | 528,535 | $60.74M | 114.92 | 3.60% |
| NVDA | NVIDIA CORP | ARKX | 134,079 | $29.36M | 218.99 | 3.59% |
| XYZ | BLOCK INC | ARKW | 765,466 | $60.49M | 79.02 | 3.58% |
| HOOD | ROBINHOOD MARKETS INC - A | ARKK | 2,336,206 | $211.92M | 90.71 | 3.57% |
| TTT | TITOMIC LTD | PRNT | 16,946,200 | $2.2M | 0.13 | 3.53% |
| META | META PLATFORMS INC-CLASS A | ARKF | 44,083 | $26M | 589.90 | 3.51% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | ARKK | 1,335,126 | $208.17M | 155.92 | 3.51% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | ARKQ | 163,463 | $68.36M | 418.20 | 3.49% |
| NVDA | NVIDIA CORP | ARKQ | 310,459 | $67.99M | 218.99 | 3.47% |
| AMD | ADVANCED MICRO DEVICES | ARKF | 51,677 | $25.28M | 489.28 | 3.41% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | ARKX | 176,095 | $27.46M | 155.92 | 3.36% |
| COIN | COINBASE GLOBAL INC -CLASS A | ARKW | 387,523 | $56.35M | 145.41 | 3.34% |
| ACHR | ARCHER AVIATION INC-A | ARKX | 5,101,991 | $26.68M | 5.23 | 3.26% |
| LHX | L3HARRIS TECHNOLOGIES INC | ARKQ | 219,769 | $63.63M | 289.53 | 3.25% |
| 7731 | NIKON CORP | PRNT | 159,759 | $2.01M | 12.60 | 3.22% |
| MELI | MERCADOLIBRE INC | ARKF | 12,996 | $23.78M | 1,830.00 | 3.21% |
| TRMB | TRIMBLE INC | ARKX | 448,464 | $26.26M | 58.55 | 3.21% |
| XMTR | XOMETRY INC-A | PRNT | 22,804 | $1.99M | 87.09 | 3.18% |
| 6301 | KOMATSU LTD | ARKX | 550,525 | $25.73M | 46.73 | 3.15% |
| DE | DEERE & CO | ARKQ | 99,469 | $61.16M | 614.84 | 3.12% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | ARKW | 334,632 | $52.18M | 155.92 | 3.09% |
| AMZN | AMAZON.COM INC | ARKK | 643,186 | $175.11M | 272.26 | 2.95% |
| AVAV | AEROVIRONMENT INC | ARKQ | 333,993 | $57.15M | 171.12 | 2.92% |
| TSLA | TESLA INC | ARKX | 74,135 | $23.69M | 319.53 | 2.90% |
| META | META PLATFORMS INC-CLASS A | ARKW | 81,544 | $48.1M | 589.90 | 2.85% |
| CRWV | COREWEAVE INC-CL A | ARKK | 1,972,765 | $168.34M | 85.33 | 2.84% |
| BEAM | BEAM THERAPEUTICS INC | ARKK | 6,079,070 | $165.65M | 27.25 | 2.79% |
| NVDA | NVIDIA CORP | ARKF | 94,218 | $20.63M | 218.99 | 2.78% |
| SOFI | SOFI TECHNOLOGIES INC | ARKF | 1,137,249 | $20.58M | 18.10 | 2.78% |
| TXG | 10X GENOMICS INC-CLASS A | ARKK | 3,612,477 | $164.73M | 45.60 | 2.78% |
| RXRX | RECURSION PHARMACEUTICALS-A | ARKG | 13,571,307 | $43.16M | 3.18 | 2.66% |
| NRIX | NURIX THERAPEUTICS INC | ARKG | 1,673,718 | $42.21M | 25.22 | 2.60% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | ARKG | 1,765,960 | $41.68M | 23.60 | 2.57% |
| BFLY | BUTTERFLY NETWORK INC | ARKG | 4,747,165 | $39.4M | 8.30 | 2.43% |
| ACHR | ARCHER AVIATION INC-A | ARKQ | 9,070,926 | $47.44M | 5.23 | 2.42% |
| VCYT | VERACYTE INC | ARKG | 851,880 | $39.31M | 46.15 | 2.42% |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | ARKW | 195,208 | $40.48M | 207.39 | 2.40% |
| AVGO | BROADCOM INC | ARKW | 93,842 | $39.47M | 420.56 | 2.34% |
| DDOG | DATADOG INC - CLASS A | ARKW | 171,624 | $39.35M | 229.29 | 2.33% |
| JOBY | JOBY AVIATION INC | ARKX | 2,304,695 | $18.97M | 8.23 | 2.32% |
| BLSH | BULLISH | ARKF | 745,851 | $17.18M | 23.04 | 2.32% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | ARKW | 93,341 | $39.04M | 418.20 | 2.31% |
| SE | SEA LTD-ADR | ARKF | 152,376 | $16.91M | 111.00 | 2.28% |
| SDGR | SCHRODINGER INC | ARKG | 2,081,039 | $37.06M | 17.81 | 2.28% |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | ARKF | 79,132 | $16.41M | 207.39 | 2.21% |
| XYZ | BLOCK INC | ARKK | 1,643,884 | $129.9M | 79.02 | 2.19% |
| NVDA | NVIDIA CORP | ARKK | 580,904 | $127.21M | 218.99 | 2.15% |
| WGS | GENEDX HOLDINGS CORP | ARKG | 498,633 | $34.7M | 69.59 | 2.14% |
| HO | THALES SA | ARKX | 56,827 | $17.33M | 304.90 | 2.12% |
| ADYEN | ADYEN NV | ARKF | 14,294 | $15.37M | 1,075.33 | 2.07% |
| TRMB | TRIMBLE INC | ARKQ | 679,190 | $39.77M | 58.55 | 2.03% |
| GOOG | ALPHABET INC-CL C | ARKK | 332,338 | $118.52M | 356.62 | 2.00% |
| DASH | DOORDASH INC - A | ARKX | 76,840 | $16.39M | 213.26 | 2.00% |
| NVDA | NVIDIA CORP | ARKW | 152,006 | $33.29M | 218.99 | 1.97% |
| NU UN | NU HOLDINGS LTD/CAYMAN ISL-A | ARKF | 1,030,653 | $14.55M | 14.12 | 1.96% |
| PGY | PAGAYA TECHNOLOGIES LTD -A | IZRL | 123,942 | $2.65M | 21.42 | 1.95% |
| LUNR | INTUITIVE MACHINES INC | ARKX | 1,059,590 | $15.82M | 14.93 | 1.94% |
| CBRS | CEREBRAS SYSTEMS INC - A | ARKW | 154,033 | $32.55M | 211.30 | 1.93% |
| NTLA | INTELLIA THERAPEUTICS INC | ARKK | 10,122,553 | $113.78M | 11.24 | 1.92% |
| CBRS | CEREBRAS SYSTEMS INC - A | ARKK | 535,329 | $113.12M | 211.30 | 1.91% |
| HEXAB S | HEXAGON AB-B SHS | PRNT | 116,745 | $1.19M | 10.15 | 1.90% |
| LECO | LINCOLN ELECTRIC HOLDINGS | PRNT | 4,265 | $1.19M | 278.91 | 1.90% |
| NTLA | INTELLIA THERAPEUTICS INC | ARKG | 2,729,011 | $30.67M | 11.24 | 1.89% |
| KMTUY | KOMATSU LTD -SPONS ADR | ARKQ | 795,883 | $36.98M | 46.46 | 1.89% |
| KALU | KAISER ALUMINUM CORP | PRNT | 6,897 | $1.18M | 170.98 | 1.89% |
| KLAR | KLARNA GROUP PLC | ARKF | 685,041 | $13.88M | 20.26 | 1.87% |
| GE | GENERAL ELECTRIC | PRNT | 3,097 | $1.16M | 374.55 | 1.86% |
| RBLX | ROBLOX CORP -CLASS A | ARKF | 379,082 | $13.66M | 36.04 | 1.84% |
| WIX | WIX.COM LTD | IZRL | 41,078 | $2.5M | 60.88 | 1.83% |
| ESLT | ELBIT SYSTEMS LTD | IZRL | 2,912 | $2.49M | 855.53 | 1.83% |
| LUNR | INTUITIVE MACHINES INC | ARKQ | 2,369,352 | $35.37M | 14.93 | 1.81% |
| BMNR | BITMINE IMMERSION TECHNOLOGI | ARKF | 734,466 | $13.44M | 18.30 | 1.81% |
| MOG/A | MOOG INC-CLASS A | PRNT | 2,750 | $1.13M | 411.13 | 1.81% |
| URGN UQ | UROGEN PHARMA LTD | IZRL | 54,250 | $2.47M | 45.60 | 1.81% |
| SLGL | SOL-GEL TECHNOLOGIES LTD | IZRL | 28,318 | $2.46M | 86.90 | 1.80% |
| RBLX | ROBLOX CORP -CLASS A | ARKK | 2,947,150 | $106.22M | 36.04 | 1.79% |
| OERL | OC OERLIKON CORP AG-REG | PRNT | 181,314 | $1.11M | 6.12 | 1.78% |
| AUR | AURORA INNOVATION INC | ARKQ | 5,154,597 | $34.95M | 6.78 | 1.78% |
| RBLX | ROBLOX CORP -CLASS A | ARKW | 828,338 | $29.85M | 36.04 | 1.77% |
| LHX | L3HARRIS TECHNOLOGIES INC | PRNT | 3,822 | $1.11M | 289.53 | 1.77% |
| IONS | IONIS PHARMACEUTICALS INC | ARKG | 529,001 | $28.83M | 54.49 | 1.77% |
| NET | CLOUDFLARE INC - CLASS A | ARKW | 104,358 | $29.68M | 284.43 | 1.76% |
| DRTS | ALPHA TAU MEDICAL LTD | IZRL | 184,377 | $2.4M | 12.99 | 1.76% |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | IZRL | 68,653 | $2.39M | 34.81 | 1.75% |
| MNDY | MONDAY.COM LTD | IZRL | 27,267 | $2.39M | 87.57 | 1.75% |
| AVGO | BROADCOM INC | ARKQ | 80,930 | $34.04M | 420.57 | 1.74% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | ARKX | 33,939 | $14.19M | 418.20 | 1.74% |
| HEI | HEICO CORP | ARKX | 38,481 | $13.98M | 363.29 | 1.71% |
| P | EVERPURE INC-A | ARKW | 329,159 | $28.72M | 87.26 | 1.70% |
| SPOT | SPOTIFY TECHNOLOGY SA | ARKF | 26,476 | $12.58M | 475.07 | 1.70% |
| PCBT | P.C.B TECHNOLOGIES LTD | IZRL | 541,570 | $2.31M | 4.26 | 1.69% |
| CAT | CATERPILLAR INC | ARKQ | 38,681 | $33.15M | 856.96 | 1.69% |
| NEXN | NEXXEN INTERNATIONAL LTD | IZRL | 210,004 | $2.3M | 10.95 | 1.69% |
| SSYS | STRATASYS LTD | IZRL | 263,217 | $2.3M | 8.75 | 1.69% |
| ML | MICHELIN (CGDE) | PRNT | 26,744 | $1.05M | 39.37 | 1.69% |
| BWAY | BRAINSWAY LTD-ADR | IZRL | 146,850 | $2.3M | 15.65 | 1.68% |
| ABNB | AIRBNB INC-CLASS A | ARKF | 82,300 | $12.48M | 151.64 | 1.68% |
| SILC | SILICOM LTD | IZRL | 55,329 | $2.3M | 41.52 | 1.68% |
| SMWB | SIMILARWEB LTD | IZRL | 307,891 | $2.27M | 7.38 | 1.67% |
| NYAX | NAYAX LTD | IZRL | 33,575 | $2.28M | 68.00 | 1.67% |
| BEZQ | BEZEQ THE ISRAELI TELECOM CO | IZRL | 911,628 | $2.26M | 2.48 | 1.66% |
| BMNR | BITMINE IMMERSION TECHNOLOGI | ARKK | 5,370,837 | $98.29M | 18.30 | 1.66% |
| RBRK | RUBRIK INC-A | ARKW | 331,406 | $28.04M | 84.60 | 1.66% |
| AME | AMETEK INC | PRNT | 4,110 | $1.03M | 251.38 | 1.65% |
| ALMR | ALAMAR BIOSCIENCES INC | ARKG | 952,434 | $26.76M | 28.10 | 1.65% |
| BMNR | BITMINE IMMERSION TECHNOLOGI | ARKW | 1,513,855 | $27.7M | 18.30 | 1.64% |
| DASH | DOORDASH INC - A | ARKQ | 150,992 | $32.2M | 213.26 | 1.64% |
| MTRX | MATRIX IT LTD | IZRL | 76,131 | $2.24M | 29.42 | 1.64% |
| AUDC | AUDIOCODES LTD | IZRL | 224,791 | $2.23M | 9.90 | 1.63% |
| DASH | DOORDASH INC - A | ARKF | 56,481 | $12.05M | 213.26 | 1.63% |
| CAMT | CAMTEK LTD | IZRL | 14,844 | $2.22M | 149.67 | 1.63% |
| GILT | GILAT SATELLITE NETWORKS LTD | IZRL | 196,785 | $2.22M | 11.29 | 1.63% |
| TLSY | TELSYS LTD | IZRL | 18,834 | $2.22M | 117.83 | 1.63% |
| CGNT | COGNYTE SOFTWARE LTD | IZRL | 244,586 | $2.21M | 9.03 | 1.62% |
| BLSH | BULLISH | ARKK | 4,178,621 | $96.28M | 23.04 | 1.62% |
| ISTA | ISSTA LTD | IZRL | 74,097 | $2.22M | 29.93 | 1.62% |
| HLAN | HILAN LTD | IZRL | 29,748 | $2.19M | 73.71 | 1.61% |
| XE | X-ENERGY INC | ARKK | 4,595,271 | $95.67M | 20.82 | 1.61% |
| PERI | PERION NETWORK LTD | IZRL | 225,335 | $2.18M | 9.67 | 1.60% |
| XE | X-ENERGY INC | ARKQ | 1,507,327 | $31.38M | 20.82 | 1.60% |
| RSKD | RISKIFIED LTD-A | IZRL | 421,877 | $2.19M | 5.19 | 1.60% |
| TATTF | TAT TECHNOLOGIES LTD | IZRL | 51,337 | $2.16M | 42.06 | 1.58% |
| ONE | ONE SOFTWARE TECHNOLOGIES LT | IZRL | 100,590 | $2.16M | 21.47 | 1.58% |
| AMAL | AMAL HOLDINGS | IZRL | 382,908 | $2.16M | 5.64 | 1.58% |
| CLBT | CELLEBRITE DI LTD | IZRL | 139,021 | $2.15M | 15.46 | 1.58% |
| XE | X-ENERGY INC | ARKX | 617,420 | $12.85M | 20.82 | 1.57% |
| ITRN | ITURAN LOCATION AND CONTROL | IZRL | 39,397 | $2.14M | 54.36 | 1.57% |
| SVRE | SAVERONE 2014 LTD -ADR | IZRL | 555,927 | $2.15M | 3.86 | 1.57% |
| GRMN UN | GARMIN LTD | ARKX | 41,904 | $12.65M | 301.87 | 1.55% |
| META | META PLATFORMS INC-CLASS A | ARKK | 155,822 | $91.92M | 589.90 | 1.55% |
| FTAL | FATTAL HOLDINGS 1998 LTD | IZRL | 9,471 | $2.11M | 222.62 | 1.55% |
| CCJ | CAMECO CORP | ARKQ | 323,201 | $30.26M | 93.62 | 1.54% |
| VLN | VALENS SEMICONDUCTOR LTD | IZRL | 1,251,107 | $2.1M | 1.68 | 1.54% |
| PTNR | PARTNER COMMUNICATIONS CO | IZRL | 171,916 | $2.1M | 12.21 | 1.54% |
| MDWD UQ | MEDIWOUND LTD | IZRL | 146,717 | $2.1M | 14.28 | 1.54% |
| INMD | INMODE LTD | IZRL | 139,148 | $2.1M | 15.12 | 1.54% |
| QLTU | QUALITAU LTD | IZRL | 12,912 | $2.09M | 161.88 | 1.53% |
| BWXT | BWX TECHNOLOGIES INC | ARKQ | 180,185 | $30.04M | 166.70 | 1.53% |
| ESLT | ELBIT SYSTEMS LTD | ARKX | 14,574 | $12.49M | 857.00 | 1.53% |
| RPOL | RP OPTICAL LAB LTD | IZRL | 159,460 | $2.09M | 13.10 | 1.53% |
| NICE | NICE LTD - SPON ADR | IZRL | 21,536 | $2.09M | 97.11 | 1.53% |
| FROG | JFROG LTD | IZRL | 25,182 | $2.09M | 83.04 | 1.53% |
| DKNG UW | DRAFTKINGS INC-CL A | ARKF | 509,034 | $11.29M | 22.17 | 1.52% |
| CEL | CELLCOM ISRAEL LTD | IZRL | 198,244 | $2.08M | 10.47 | 1.52% |
| MBLY | MOBILEYE GLOBAL INC-A | IZRL | 243,997 | $2.05M | 8.42 | 1.51% |
| TSEM | TOWER SEMICONDUCTOR LTD | IZRL | 9,196 | $2.07M | 224.70 | 1.51% |
| ISRO | ISROTEL LTD | IZRL | 50,535 | $2.07M | 40.87 | 1.51% |
| BSEN | BET SHEMESH ENGINES HOLDINGS | IZRL | 7,492 | $2.04M | 272.68 | 1.50% |
| ETOR | ETORO GROUP LTD-A | IZRL | 57,689 | $2.05M | 35.48 | 1.50% |
| ARYT | ARYT INDUSTRIES LTD | IZRL | 245,140 | $2.03M | 8.29 | 1.49% |
| CGEN | COMPUGEN LTD | IZRL | 887,867 | $2.04M | 2.30 | 1.49% |
| RDWR | RADWARE LTD | IZRL | 72,865 | $2.03M | 27.91 | 1.49% |
| BWXT | BWX TECHNOLOGIES INC | ARKX | 73,090 | $12.18M | 166.70 | 1.49% |
| CHKP | CHECK POINT SOFTWARE TECH | IZRL | 16,112 | $2.02M | 125.28 | 1.48% |
| SMSH | SMART SHOOTER LTD | IZRL | 243,525 | $2.02M | 8.29 | 1.48% |
| AFHL | AFCON HOLDINGS LTD | IZRL | 11,233 | $2.02M | 179.80 | 1.48% |
| ALGN | ALIGN TECHNOLOGY INC | PRNT | 5,467 | $924.36K | 169.08 | 1.48% |
| TOST | TOAST INC-CLASS A | ARKW | 714,670 | $24.81M | 34.72 | 1.47% |
| DANE | DANEL (ADIR YEOSHUA) LTD | IZRL | 14,562 | $2.01M | 138.10 | 1.47% |
| ALLT | ALLOT LTD | IZRL | 259,103 | $1.93M | 7.43 | 1.41% |
| ASHO | ASHOT -ASHKELON INDUSTRIES | IZRL | 77,982 | $1.93M | 24.69 | 1.41% |
| JOBY | JOBY AVIATION INC | ARKQ | 3,298,430 | $27.15M | 8.23 | 1.39% |
| 2618 | JD LOGISTICS INC | ARKX | 6,027,958 | $11.32M | 1.88 | 1.38% |
| FUTU | FUTU HOLDINGS LTD-ADR | ARKF | 96,822 | $10.12M | 104.52 | 1.37% |
| SOFW | SOFWAVE MEDICAL LTD | IZRL | 144,844 | $1.87M | 12.88 | 1.37% |
| TSG | TSG ADVANCED IT SYSTEMS LTD | IZRL | 15,462 | $1.86M | 120.19 | 1.36% |
| PRME | PRIME MEDICINE INC | ARKG | 7,476,245 | $22.05M | 2.95 | 1.36% |
| KTOS | KRATOS DEFENSE & SECURITY | ARKK | 1,389,399 | $79.77M | 57.41 | 1.35% |
| ESLT | ELBIT SYSTEMS LTD | ARKQ | 30,963 | $26.54M | 857.00 | 1.35% |
| IRDM | IRIDIUM COMMUNICATIONS INC | ARKX | 226,713 | $10.95M | 48.31 | 1.34% |
| SNOW | SNOWFLAKE INC | ARKW | 70,617 | $22.46M | 318.00 | 1.33% |
| GTLB | GITLAB INC-CL A | ARKW | 628,865 | $22.44M | 35.68 | 1.33% |
| SYM UQ | SYMBOTIC INC | ARKQ | 653,332 | $25.87M | 39.60 | 1.32% |
| ODD | ODDITY TECH LTD-CL A | IZRL | 132,485 | $1.79M | 13.52 | 1.31% |
| ILMN | ILLUMINA INC | ARKK | 394,332 | $76.39M | 193.72 | 1.29% |
| NVMI | NOVA LTD | IZRL | 4,628 | $1.76M | 381.32 | 1.29% |
| BLSH | BULLISH | ARKW | 948,713 | $21.86M | 23.04 | 1.29% |
| ISRG | INTUITIVE SURGICAL INC | ARKQ | 66,966 | $25.03M | 373.71 | 1.28% |
| PLTK | PLAYTIKA HOLDING CORP | IZRL | 528,629 | $1.74M | 3.29 | 1.27% |
| AVGO | BROADCOM INC | ARKK | 177,664 | $74.72M | 420.56 | 1.26% |
| FVRR | FIVERR INTERNATIONAL LTD | IZRL | 184,562 | $1.7M | 9.20 | 1.24% |
| ACHR | ARCHER AVIATION INC-A | ARKK | 14,054,372 | $73.5M | 5.23 | 1.24% |
| MELI | MERCADOLIBRE INC | ARKW | 11,087 | $20.29M | 1,830.00 | 1.20% |
| DASH | DOORDASH INC - A | ARKW | 93,876 | $20.02M | 213.26 | 1.19% |
| ETOR | ETORO GROUP LTD-A | ARKF | 247,851 | $8.79M | 35.48 | 1.19% |
| TBLA | TABOOLA.COM LTD | IZRL | 397,003 | $1.6M | 4.04 | 1.18% |
| TDY | TELEDYNE TECHNOLOGIES INC | ARKX | 14,029 | $9.65M | 687.52 | 1.18% |
| RDCM | RADCOM LTD | IZRL | 159,788 | $1.6M | 10.03 | 1.17% |
| SPOT | SPOTIFY TECHNOLOGY SA | ARKW | 41,335 | $19.64M | 475.07 | 1.16% |
| WGS | GENEDX HOLDINGS CORP | ARKK | 984,585 | $68.52M | 69.59 | 1.16% |
| NFLX | NETFLIX INC | ARKW | 266,351 | $19.63M | 73.69 | 1.16% |
| FIG | FIGMA INC-CL A | ARKW | 797,927 | $19.13M | 23.97 | 1.13% |
| PONY | PONY AI INC | ARKQ | 2,841,445 | $22.11M | 7.78 | 1.13% |
| GENI | GENIUS SPORTS LTD | ARKW | 2,418,756 | $18.94M | 7.83 | 1.12% |
| RXRX | RECURSION PHARMACEUTICALS-A | ARKK | 20,255,566 | $64.41M | 3.18 | 1.09% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | ARKK | 155,049 | $64.84M | 418.20 | 1.09% |
| WRD | WERIDE INC-ADR | ARKQ | 3,634,412 | $21.44M | 5.90 | 1.09% |
| NTRA | NATERA INC | ARKK | 235,967 | $62.62M | 265.38 | 1.06% |
| BIDU | BAIDU INC - SPON ADR | ARKQ | 187,934 | $20.55M | 109.33 | 1.05% |
| GENB | GENERATE BIOMEDICINES INC | ARKG | 1,231,759 | $17.11M | 13.89 | 1.05% |
| CERS | CERUS CORP | ARKG | 7,187,326 | $16.67M | 2.32 | 1.03% |
| ARCT UQ | ARCTURUS THERAPEUTICS HOLDIN | ARKG | 2,727,539 | $16.58M | 6.08 | 1.02% |
| AIR | AIRBUS SE | ARKX | 33,116 | $8.11M | 244.81 | 0.99% |
| MASS | 908 DEVICES INC | ARKG | 1,895,888 | $15.74M | 8.30 | 0.97% |
| OKLO | OKLO INC | ARKQ | 451,322 | $19.04M | 42.19 | 0.97% |
| BYDDY | BYD CO LTD-UNSPONSORED ADR | ARKQ | 1,638,888 | $18.81M | 11.48 | 0.96% |
| LMT | LOCKHEED MARTIN CORP | ARKX | 13,429 | $7.83M | 582.85 | 0.96% |
| TER | TERADYNE INC | ARKK | 145,956 | $56.18M | 384.89 | 0.95% |
| DE | DEERE & CO | ARKK | 91,055 | $55.98M | 614.84 | 0.94% |
| SNPS | SYNOPSYS INC | ARKX | 18,862 | $7.66M | 405.98 | 0.94% |
| SNPS | SYNOPSYS INC | ARKQ | 43,525 | $17.67M | 405.98 | 0.90% |
| KDK | KODIAK AI INC | ARKQ | 3,905,666 | $17.03M | 4.36 | 0.87% |
| BWXT | BWX TECHNOLOGIES INC | ARKK | 290,080 | $48.36M | 166.70 | 0.82% |
| DKNG UW | DRAFTKINGS INC-CL A | ARKW | 625,131 | $13.86M | 22.17 | 0.82% |
| VCYT | VERACYTE INC | ARKK | 1,026,015 | $47.35M | 46.15 | 0.80% |
| PACB | PACIFIC BIOSCIENCES OF CALIF | ARKG | 10,577,575 | $12.32M | 1.17 | 0.76% |
| SOFI | SOFI TECHNOLOGIES INC | ARKK | 2,230,982 | $40.38M | 18.10 | 0.68% |
| Z | ZILLOW GROUP INC - C | ARKF | 146,765 | $4.91M | 33.43 | 0.66% |
| SECZ | SECURITIZE CORP | ARKF | 649,572 | $4.67M | 7.19 | 0.63% |
| LLY | ELI LILLY & CO | ARKK | 28,416 | $33.87M | 1,191.94 | 0.57% |
| ABNB | AIRBNB INC-CLASS A | ARKW | 63,842 | $9.68M | 151.64 | 0.57% |
| SCTX | SCRIBE THERAPEUTICS INC | ARKG | 350,353 | $8.9M | 25.41 | 0.55% |
| SNOW | SNOWFLAKE INC | ARKK | 103,356 | $32.87M | 318.00 | 0.55% |
| GOLDMAN FS TRSY OBLIG INST 468 | PRNT | 339,840 | $339.84K | 1.00 | 0.54% | |
| ETHQ/U | 3IQ ETHER STAKING ETF | ARKF | 497,416 | $3.68M | 7.41 | 0.50% |
| KSPI | JSC KASPI.KZ ADR | ARKF | 39,943 | $3.67M | 91.80 | 0.49% |
| PAYP | PAYPAY CORP | ARKF | 235,647 | $3.63M | 15.40 | 0.49% |
| GOOGL | ALPHABET INC-CL A | ARKK | 75,789 | $27.11M | 357.75 | 0.46% |
| HONA | HONEYWELL AEROSPACE INC | ARKX | 19,950 | $3.12M | 156.47 | 0.38% |
| ETHQ/U | 3IQ ETHER STAKING ETF | ARKW | 798,583 | $5.91M | 7.41 | 0.35% |
| CERS | CERUS CORP | ARKK | 8,284,570 | $19.22M | 2.32 | 0.32% |
| QSI | QUANTUM-SI INC | ARKG | 6,727,295 | $5.08M | 0.76 | 0.31% |
| SOLQ/U | 3IQ SOLANA STAKING ETF | ARKF | 373,296 | $2.22M | 5.96 | 0.30% |
| ATAI UQ | ATAIBECKLEY INC | ARKG | 663,761 | $4.77M | 7.18 | 0.29% |
| GOOGL | ALPHABET INC-CL A | ARKX | 6,334 | $2.27M | 357.75 | 0.28% |
| GOOGL | ALPHABET INC-CL A | ARKQ | 15,586 | $5.58M | 357.75 | 0.28% |
| GOOGL | ALPHABET INC-CL A | ARKW | 12,249 | $4.38M | 357.75 | 0.26% |
| PACB | PACIFIC BIOSCIENCES OF CALIF | ARKK | 12,810,378 | $14.92M | 1.16 | 0.25% |
| GOLDMAN FS TRSY OBLIG INST 468 | ARKX | 1,878,158 | $1.88M | 1.00 | 0.23% | |
| TDY | TELEDYNE TECHNOLOGIES INC | ARKQ | 5,579 | $3.84M | 687.52 | 0.20% |
| GOLDMAN FS TRSY OBLIG INST 468 | ARKG | 2,875,941 | $2.88M | 1.00 | 0.18% | |
| SOLQ/U | 3IQ SOLANA STAKING ETF | ARKW | 455,930 | $2.72M | 5.96 | 0.16% |
| ATI | ATI INC | PRNT | 444 | $99.2K | 223.43 | 0.16% |
| MTRN | MATERION CORP | PRNT | 340 | $94.61K | 278.26 | 0.15% |
| MMM | 3M CO | PRNT | 509 | $91.98K | 180.71 | 0.15% |
| 3402 | TORAY INDUSTRIES INC | PRNT | 10,638 | $87.27K | 8.20 | 0.14% |
| JBL | JABIL INC | PRNT | 249 | $85.82K | 344.67 | 0.14% |
| AVNT | AVIENT CORP | PRNT | 2,007 | $85.6K | 42.65 | 0.14% |
| VOE | VOESTALPINE AG | PRNT | 1,452 | $78.84K | 54.30 | 0.13% |
| SGL | SGL CARBON SE | PRNT | 16,112 | $78.63K | 4.88 | 0.13% |
| HEN3 | HENKEL AG & CO KGAA VOR-PREF | PRNT | 905 | $82.95K | 91.65 | 0.13% |
| AKE | ARKEMA | PRNT | 1,177 | $83.14K | 70.64 | 0.13% |
| EVK | EVONIK INDUSTRIES AG | PRNT | 3,927 | $81.68K | 20.80 | 0.13% |
| GOLDMAN FS TRSY OBLIG INST 468 | IZRL | 181,109 | $181.11K | 1.00 | 0.13% | |
| CRS | CARPENTER TECHNOLOGY | PRNT | 148 | $82.47K | 557.24 | 0.13% |
| GOLDMAN FS TRSY OBLIG INST 468 | ARKQ | 2,360,884 | $2.36M | 1.00 | 0.12% | |
| KMT | KENNAMETAL INC | PRNT | 2,150 | $72.78K | 33.85 | 0.12% |
| SAND | SANDVIK AB | PRNT | 1,964 | $75.92K | 38.66 | 0.12% |
| CNTN | CANTON STRATEGIC HOLDINGS IN | ARKF | 390,059 | $725.51K | 1.86 | 0.10% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | ARKF | 4,307 | $546.17K | 126.81 | 0.07% |
| BRERA HOLDINGS PLC WTS | ARKF | 78,805 | $147.37K | 1.87 | 0.02% | |
| BRERA HOLDINGS PLC WTS | ARKW | 139,569 | $260.99K | 1.87 | 0.02% | |
| BRERA HOLDINGS PLC WTS | ARKK | 431,626 | $807.14K | 1.87 | 0.01% | |
| SRTA | STRATA CRITICAL MEDICAL INC | ARKQ | 490 | $2.74K | 5.59 | 0.00% |
| MLTH | MALAM-TEAM HOLDING LTD | IZRL | 1 | $22 | 22.43 | 0.00% |
| 4ARKK US 9/30/26 C 86.30 | ARKT | -230 | $ | 0.00 | -1.70% |
📘 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.