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): 2026-06-25
Total Buys
$36.78M
(Total value of all buys on 2026-06-25)
Total Sells
$41.5M
(Total value of all sells on 2026-06-25)
Net Flow
$-4.72M
(Total buys minus total sells on 2026-06-25)
Commentary on ARK’s Latest Portfolio Changes
ARK’s largest buy on 2026-06-25 was CBRS (Cerebras Systems Inc), adding 89237 shares (~$16264336). The largest sell was ROKU (Roku Inc), reducing exposure by 109835 shares (~$14929872).
📈 Trades Rankings for 2026-06-25
All Buy Transactions on 2026-06-25
| Ticker | Company | Fund | Shares | ETF Percent (%) |
|---|---|---|---|---|
| CBRS | Cerebras Systems Inc | ARKK | 89,237 | 0.239% |
| CBRS | Cerebras Systems Inc | ARKW | 22,752 | 0.242% |
| HOOD | Robinhood Markets Inc | ARKK | 35,023 | 0.051% |
| TEM | Tempus AI Inc | ARKG | 49,594 | 0.180% |
| PLTR | Palantir Technologies Inc | ARKK | 22,308 | 0.037% |
| RXRX | Recursion Pharmaceuticals Inc | ARKK | 565,610 | 0.029% |
| RXRX | Recursion Pharmaceuticals Inc | ARKG | 325,863 | 0.073% |
| COIN | Coinbase Global Inc | ARKK | 6,588 | 0.015% |
| LLY | Eli Lilly and Co | ARKG | 726 | 0.055% |
| PLTR | Palantir Technologies Inc | ARKW | 5,683 | 0.038% |
| GENB | Generate Biomedicines Inc | ARKG | 31,159 | 0.035% |
| XE | X-Energy Inc | ARKK | 25,808 | 0.007% |
| CRCL | Circle Internet Group Inc | ARKK | 6,772 | 0.007% |
| PLTR | Palantir Technologies Inc | ARKF | 2,537 | 0.038% |
| COIN | Coinbase Global Inc | ARKW | 1,678 | 0.015% |
| BLSH | Bullish | ARKK | 6,676 | 0.002% |
| CRCL | Circle Internet Group Inc | ARKW | 1,724 | 0.007% |
| COIN | Coinbase Global Inc | ARKF | 748 | 0.015% |
| CRCL | Circle Internet Group Inc | ARKF | 768 | 0.007% |
| BLSH | Bullish | ARKW | 1,702 | 0.002% |
| BLSH | Bullish | ARKF | 758 | 0.002% |
| ALMR | Alamar Biosciences Inc | ARKG | 478 | 0.001% |
All Sell Transactions on 2026-06-25
| Ticker | Company | Fund | Shares | ETF Percent (%) |
|---|---|---|---|---|
| ROKU | Roku Inc | ARKK | 109,835 | 0.231% |
| BABA | Alibaba Group Holding Ltd | ARKK | 139,716 | 0.207% |
| TWST | Twist Bioscience Corp | ARKG | 37,555 | 0.244% |
| ROKU | Roku Inc | ARKW | 20,831 | 0.174% |
| ABSI | Absci Corp | ARKG | 259,924 | 0.181% |
| BABA | Alibaba Group Holding Ltd | ARKW | 26,249 | 0.154% |
| BABA | Alibaba Group Holding Ltd | ARKF | 10,039 | 0.132% |
| SRTA | Strata Critical Medical Inc | ARKQ | 12,666 | 0.003% |
| SRTA | Strata Critical Medical Inc | ARKX | 9,282 | 0.006% |
📊 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 | 32,737 | $1.95B | 59,668.45 | 100.00% |
| ARKK | ARK INNOVATION ETF | ARKT | 22,953 | $1.76M | 76.72 | 94.61% |
| TSLA | TESLA INC | ARKQ | 557,145 | $209.22M | 375.53 | 10.06% |
| SHOP | SHOPIFY INC - CLASS A | ARKF | 616,194 | $70.35M | 114.17 | 9.75% |
| TSLA | TESLA INC | ARKK | 1,591,339 | $597.6M | 375.53 | 9.55% |
| TWST | TWIST BIOSCIENCE CORP | ARKG | 1,490,792 | $136.18M | 91.35 | 9.20% |
| AMD | ADVANCED MICRO DEVICES | ARKW | 271,413 | $141.06M | 519.74 | 8.73% |
| SPCX | SPACE EXPLORATION TECHN-CL A | ARKX | 484,069 | $74.81M | 154.54 | 8.40% |
| TSLA | TESLA INC | ARKW | 339,051 | $127.32M | 375.53 | 7.88% |
| TEM | TEMPUS AI INC-CL A | ARKG | 2,068,617 | $107.44M | 51.94 | 7.26% |
| TER | TERADYNE INC | ARKQ | 347,801 | $148.58M | 427.20 | 7.14% |
| ABSI | ABSCI CORP | ARKG | 10,393,702 | $104.72M | 10.08 | 7.08% |
| CRSP | CRISPR THERAPEUTICS AG | ARKG | 1,943,514 | $104.08M | 53.55 | 7.03% |
| AMD | ADVANCED MICRO DEVICES | ARKQ | 279,833 | $145.44M | 519.74 | 6.99% |
| TXG | 10X GENOMICS INC-CLASS A | ARKG | 2,949,201 | $102.04M | 34.60 | 6.90% |
| LHX | L3HARRIS TECHNOLOGIES INC | ARKX | 211,580 | $60.78M | 287.27 | 6.82% |
| XMTR | XOMETRY INC-A | PRNT | 46,048 | $4.22M | 91.68 | 6.75% |
| HOOD | ROBINHOOD MARKETS INC - A | ARKF | 457,024 | $44.42M | 97.19 | 6.16% |
| DE | DEERE & CO | ARKX | 90,608 | $54.43M | 600.75 | 6.11% |
| XYZ | BLOCK INC | ARKF | 578,595 | $43.79M | 75.68 | 6.07% |
| HOOD | ROBINHOOD MARKETS INC - A | ARKW | 965,762 | $93.86M | 97.19 | 5.81% |
| SPCX | SPACE EXPLORATION TECHN-CL A | ARKQ | 777,607 | $120.17M | 154.54 | 5.78% |
| RKLB UQ | ROCKET LAB | ARKX | 598,855 | $51.15M | 85.41 | 5.74% |
| PSNL | PERSONALIS INC | ARKG | 7,454,990 | $84.69M | 11.36 | 5.72% |
| AMD | ADVANCED MICRO DEVICES | ARKX | 96,966 | $50.4M | 519.74 | 5.66% |
| VELO | VELO3D INC | PRNT | 194,753 | $3.52M | 18.05 | 5.62% |
| KTOS | KRATOS DEFENSE & SECURITY | ARKX | 1,031,565 | $49.46M | 47.95 | 5.55% |
| TEM | TEMPUS AI INC-CL A | ARKK | 6,323,954 | $328.47M | 51.94 | 5.25% |
| COIN | COINBASE GLOBAL INC -CLASS A | ARKF | 247,526 | $37.16M | 150.11 | 5.15% |
| SIE | SIEMENS AG-REG | PRNT | 10,225 | $3.15M | 308.13 | 5.04% |
| CRSP | CRISPR THERAPEUTICS AG | ARKK | 5,862,107 | $313.92M | 53.55 | 5.02% |
| DDD | 3D SYSTEMS CORP | PRNT | 1,032,786 | $3.11M | 3.01 | 4.97% |
| SNPS | SYNOPSYS INC | PRNT | 6,597 | $3.06M | 463.93 | 4.89% |
| KTOS | KRATOS DEFENSE & SECURITY | ARKQ | 2,086,177 | $100.03M | 47.95 | 4.81% |
| AMD | ADVANCED MICRO DEVICES | ARKK | 562,946 | $292.59M | 519.74 | 4.68% |
| BEAM | BEAM THERAPEUTICS INC | ARKG | 2,043,708 | $69.28M | 33.90 | 4.68% |
| SHOP | SHOPIFY INC - CLASS A | ARKW | 654,118 | $74.68M | 114.17 | 4.62% |
| GOOG | ALPHABET INC-CL C | ARKQ | 278,157 | $95.98M | 345.04 | 4.61% |
| CRCL | CIRCLE INTERNET GROUP INC | ARKF | 465,536 | $33.04M | 70.98 | 4.58% |
| PRLB | PROTO LABS INC | PRNT | 35,418 | $2.83M | 79.83 | 4.52% |
| HOOD | ROBINHOOD MARKETS INC - A | ARKK | 2,893,113 | $281.18M | 97.19 | 4.49% |
| TER | TERADYNE INC | ARKX | 93,556 | $39.97M | 427.20 | 4.49% |
| MTLS | MATERIALISE NV-ADR | PRNT | 419,784 | $2.79M | 6.65 | 4.46% |
| SHOP | SHOPIFY INC - CLASS A | ARKK | 2,405,172 | $274.6M | 114.17 | 4.39% |
| DE | DEERE & CO | ARKQ | 150,081 | $90.16M | 600.75 | 4.33% |
| ILMN | ILLUMINA INC | ARKG | 365,285 | $63.96M | 175.09 | 4.32% |
| NTRA | NATERA INC | ARKG | 244,321 | $63.52M | 259.97 | 4.29% |
| GH | GUARDANT HEALTH INC | ARKG | 461,258 | $63.17M | 136.96 | 4.27% |
| RSW | RENISHAW PLC | PRNT | 40,703 | $2.67M | 65.60 | 4.27% |
| HPQ | HP INC | PRNT | 113,869 | $2.65M | 23.29 | 4.24% |
| TOST | TOAST INC-CLASS A | ARKF | 1,173,146 | $30.53M | 26.02 | 4.23% |
| SPCX | SPACE EXPLORATION TECHN-CL A | ARKK | 1,696,912 | $262.24M | 154.54 | 4.19% |
| DSY FP | DASSAULT SYSTEMES SE | PRNT | 130,212 | $2.57M | 19.74 | 4.11% |
| STMN SE | STRAUMANN HOLDING AG-REG | PRNT | 19,606 | $2.53M | 129.05 | 4.04% |
| AMZN | AMAZON.COM INC | ARKX | 152,839 | $35.81M | 234.27 | 4.02% |
| GOOG | ALPHABET INC-CL C | ARKX | 103,518 | $35.72M | 345.04 | 4.01% |
| XRAY UW | DENTSPLY SIRONA INC | PRNT | 235,538 | $2.48M | 10.52 | 3.96% |
| 7731 | NIKON CORP | PRNT | 184,258 | $2.47M | 13.38 | 3.94% |
| AMD | ADVANCED MICRO DEVICES | ARKF | 54,451 | $28.3M | 519.74 | 3.92% |
| AVAV | AEROVIRONMENT INC | ARKX | 245,786 | $34.95M | 142.18 | 3.92% |
| RKLB UQ | ROCKET LAB | ARKQ | 951,460 | $81.26M | 85.41 | 3.91% |
| GOOG | ALPHABET INC-CL C | ARKW | 181,598 | $62.66M | 345.04 | 3.88% |
| AMZN | AMAZON.COM INC | ARKF | 118,232 | $27.7M | 234.27 | 3.84% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | ARKF | 244,275 | $27.73M | 113.50 | 3.84% |
| PTC | PTC INC | PRNT | 21,049 | $2.38M | 112.93 | 3.80% |
| AMZN | AMAZON.COM INC | ARKW | 260,305 | $60.98M | 234.27 | 3.78% |
| ADSK | AUTODESK INC | PRNT | 12,226 | $2.35M | 192.61 | 3.76% |
| TWST | TWIST BIOSCIENCE CORP | ARKK | 2,567,664 | $234.56M | 91.35 | 3.75% |
| CRWV | COREWEAVE INC-CL A | ARKW | 587,920 | $59.31M | 100.88 | 3.67% |
| COIN | COINBASE GLOBAL INC -CLASS A | ARKK | 1,494,041 | $224.27M | 150.11 | 3.58% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | ARKQ | 164,838 | $72.67M | 440.83 | 3.49% |
| SSYS | STRATASYS LTD | PRNT | 257,471 | $2.15M | 8.34 | 3.43% |
| BEAM | BEAM THERAPEUTICS INC | ARKK | 6,327,966 | $214.52M | 33.90 | 3.43% |
| VCYT | VERACYTE INC | ARKG | 892,212 | $50.64M | 56.76 | 3.42% |
| SMWB | SIMILARWEB LTD | IZRL | 834,663 | $4.31M | 5.16 | 3.24% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | ARKQ | 591,369 | $67.12M | 113.50 | 3.23% |
| CDNA | CAREDX INC | ARKG | 1,745,987 | $47.37M | 27.13 | 3.20% |
| MELI | MERCADOLIBRE INC | ARKF | 13,680 | $22.7M | 1,659.57 | 3.15% |
| IRDM | IRIDIUM COMMUNICATIONS INC | ARKX | 662,864 | $28.03M | 42.28 | 3.15% |
| COIN | COINBASE GLOBAL INC -CLASS A | ARKW | 338,040 | $50.74M | 150.11 | 3.14% |
| ACHR | ARCHER AVIATION INC-A | ARKX | 5,533,323 | $27.94M | 5.05 | 3.14% |
| SPCX | SPACE EXPLORATION TECHN-CL A | ARKW | 324,842 | $50.2M | 154.54 | 3.11% |
| CRCL | CIRCLE INTERNET GROUP INC | ARKK | 2,737,860 | $194.33M | 70.98 | 3.11% |
| CRCL | CIRCLE INTERNET GROUP INC | ARKW | 699,190 | $49.63M | 70.98 | 3.07% |
| NVDA | NVIDIA CORP | ARKX | 137,024 | $27.27M | 199.00 | 3.06% |
| TXG | 10X GENOMICS INC-CLASS A | ARKK | 5,523,492 | $191.11M | 34.60 | 3.05% |
| RBLX | ROBLOX CORP -CLASS A | ARKK | 3,986,319 | $191.1M | 47.94 | 3.05% |
| RBLX | ROBLOX CORP -CLASS A | ARKW | 1,026,435 | $49.21M | 47.94 | 3.05% |
| AMZN | AMAZON.COM INC | ARKQ | 269,047 | $63.03M | 234.27 | 3.03% |
| XYZ | BLOCK INC | ARKW | 642,111 | $48.59M | 75.68 | 3.01% |
| 6301 | KOMATSU LTD | ARKX | 662,593 | $26.54M | 40.05 | 2.98% |
| RBLX | ROBLOX CORP -CLASS A | ARKF | 442,822 | $21.23M | 47.94 | 2.94% |
| FROG | JFROG LTD | IZRL | 50,621 | $3.88M | 76.66 | 2.92% |
| NTLA | INTELLIA THERAPEUTICS INC | ARKG | 2,784,157 | $43.15M | 15.50 | 2.92% |
| LHX | L3HARRIS TECHNOLOGIES INC | ARKQ | 210,138 | $60.37M | 287.27 | 2.90% |
| SOFI | SOFI TECHNOLOGIES INC | ARKF | 1,198,448 | $20.75M | 17.31 | 2.88% |
| NVDA | NVIDIA CORP | ARKQ | 298,297 | $59.36M | 199.00 | 2.85% |
| TRMB | TRIMBLE INC | ARKX | 500,896 | $25.11M | 50.14 | 2.82% |
| LLY | ELI LILLY & CO | ARKG | 37,221 | $41.59M | 1,117.26 | 2.81% |
| META | META PLATFORMS INC-CLASS A | ARKF | 35,997 | $20.07M | 557.67 | 2.78% |
| BICO | BICO GROUP AB | PRNT | 1,022,629 | $1.74M | 1.70 | 2.78% |
| NTLA | INTELLIA THERAPEUTICS INC | ARKK | 11,181,450 | $173.31M | 15.50 | 2.77% |
| NNDM | NANO DIMENSION LTD - ADR | PRNT | 1,247,498 | $1.71M | 1.37 | 2.73% |
| URGN UQ | UROGEN PHARMA LTD | IZRL | 101,508 | $3.6M | 35.42 | 2.70% |
| JOBY | JOBY AVIATION INC | ARKX | 2,574,163 | $23.89M | 9.28 | 2.68% |
| CAT | CATERPILLAR INC | ARKQ | 56,175 | $55.86M | 994.45 | 2.68% |
| CMPS | COMPASS PATHWAYS PLC | ARKG | 3,083,554 | $38.79M | 12.58 | 2.62% |
| RXRX | RECURSION PHARMACEUTICALS-A | ARKG | 11,929,168 | $38.53M | 3.23 | 2.60% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | ARKX | 202,386 | $22.97M | 113.50 | 2.58% |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | ARKW | 61,049 | $41.09M | 673.02 | 2.54% |
| ROKU | ROKU INC | ARKF | 132,970 | $18.07M | 135.93 | 2.51% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | ARKK | 1,382,329 | $156.89M | 113.50 | 2.51% |
| TSLA | TESLA INC | ARKX | 59,574 | $22.37M | 375.53 | 2.51% |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | ARKG | 1,894,724 | $36.64M | 19.34 | 2.48% |
| BLSH | BULLISH | ARKF | 756,279 | $17.75M | 23.47 | 2.46% |
| DDOG | DATADOG INC - CLASS A | ARKW | 177,784 | $39.58M | 222.65 | 2.45% |
| CRWV | COREWEAVE INC-CL A | ARKK | 1,515,381 | $152.87M | 100.88 | 2.44% |
| NVDA | NVIDIA CORP | ARKF | 88,073 | $17.53M | 199.00 | 2.43% |
| BFLY | BUTTERFLY NETWORK INC | ARKG | 4,546,191 | $35.32M | 7.77 | 2.39% |
| TTT | TITOMIC LTD | PRNT | 10,268,180 | $1.49M | 0.14 | 2.38% |
| PLTR | PALANTIR TECHNOLOGIES INC-A | ARKW | 338,514 | $38.42M | 113.50 | 2.38% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | ARKW | 86,412 | $38.09M | 440.83 | 2.36% |
| AMZN | AMAZON.COM INC | ARKK | 630,587 | $147.73M | 234.27 | 2.36% |
| TLSY | TELSYS LTD | IZRL | 25,278 | $3.06M | 120.94 | 2.30% |
| MOG/A | MOOG INC-CLASS A | PRNT | 3,455 | $1.4M | 404.90 | 2.24% |
| ACHR | ARCHER AVIATION INC-A | ARKQ | 9,171,141 | $46.31M | 5.05 | 2.23% |
| AVAV | AEROVIRONMENT INC | ARKQ | 325,143 | $46.23M | 142.18 | 2.22% |
| AVGO | BROADCOM INC | ARKW | 93,044 | $35.55M | 382.07 | 2.20% |
| VLN | VALENS SEMICONDUCTOR LTD | IZRL | 1,412,570 | $2.85M | 2.02 | 2.15% |
| TBLA | TABOOLA.COM LTD | IZRL | 602,812 | $2.8M | 4.65 | 2.11% |
| KALU | KAISER ALUMINUM CORP | PRNT | 7,530 | $1.32M | 174.87 | 2.11% |
| GE | GENERAL ELECTRIC | PRNT | 3,610 | $1.32M | 365.88 | 2.11% |
| TSEM | TOWER SEMICONDUCTOR LTD | IZRL | 10,126 | $2.79M | 275.32 | 2.10% |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | ARKF | 22,465 | $15.12M | 673.02 | 2.10% |
| DRTS | ALPHA TAU MEDICAL LTD | IZRL | 277,086 | $2.78M | 10.05 | 2.09% |
| NRIX | NURIX THERAPEUTICS INC | ARKG | 1,602,862 | $30.94M | 19.30 | 2.09% |
| SE | SEA LTD-ADR | ARKF | 160,565 | $14.89M | 92.75 | 2.06% |
| BSEN | BET SHEMESH ENGINES HOLDINGS | IZRL | 9,253 | $2.7M | 292.29 | 2.03% |
| SDGR | SCHRODINGER INC | ARKG | 1,946,401 | $29.84M | 15.33 | 2.02% |
| ADYEN | ADYEN NV | ARKF | 15,054 | $14.43M | 958.23 | 2.00% |
| DKNG UW | DRAFTKINGS INC-CL A | ARKF | 588,508 | $14.44M | 24.53 | 2.00% |
| NET | CLOUDFLARE INC - CLASS A | ARKW | 143,856 | $32.15M | 223.48 | 1.99% |
| OERL | OC OERLIKON CORP AG-REG | PRNT | 251,718 | $1.22M | 4.86 | 1.96% |
| META | META PLATFORMS INC-CLASS A | ARKW | 56,568 | $31.55M | 557.67 | 1.95% |
| ROKU | ROKU INC | ARKW | 228,177 | $31.02M | 135.93 | 1.92% |
| GOOG | ALPHABET INC-CL C | ARKK | 345,906 | $119.35M | 345.04 | 1.91% |
| XYZ | BLOCK INC | ARKK | 1,563,330 | $118.31M | 75.68 | 1.89% |
| NU UN | NU HOLDINGS LTD/CAYMAN ISL-A | ARKF | 1,086,114 | $13.53M | 12.46 | 1.88% |
| LUNR | INTUITIVE MACHINES INC | ARKX | 872,012 | $16.68M | 19.13 | 1.87% |
| ITRN | ITURAN LOCATION AND CONTROL | IZRL | 40,137 | $2.48M | 61.85 | 1.87% |
| TRMB | TRIMBLE INC | ARKQ | 764,324 | $38.32M | 50.14 | 1.84% |
| KLAR | KLARNA GROUP PLC | ARKF | 721,901 | $13.28M | 18.39 | 1.84% |
| WGS | GENEDX HOLDINGS CORP | ARKG | 425,951 | $27.06M | 63.54 | 1.83% |
| HO | THALES SA | ARKX | 63,439 | $16.23M | 255.79 | 1.82% |
| RDWR | RADWARE LTD | IZRL | 86,280 | $2.42M | 28.10 | 1.82% |
| HEI | HEICO CORP | ARKX | 47,976 | $16.09M | 335.30 | 1.81% |
| KMTUY | KOMATSU LTD -SPONS ADR | ARKQ | 930,853 | $37.49M | 40.28 | 1.80% |
| LECO | LINCOLN ELECTRIC HOLDINGS | PRNT | 4,193 | $1.13M | 268.91 | 1.80% |
| RSKD | RISKIFIED LTD-A | IZRL | 488,797 | $2.39M | 4.88 | 1.79% |
| PLTK | PLAYTIKA HOLDING CORP | IZRL | 614,004 | $2.36M | 3.85 | 1.78% |
| BWXT | BWX TECHNOLOGIES INC | ARKX | 76,541 | $15.74M | 205.65 | 1.77% |
| MNDY | MONDAY.COM LTD | IZRL | 33,167 | $2.35M | 70.92 | 1.77% |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | IZRL | 68,653 | $2.35M | 34.22 | 1.77% |
| ML | MICHELIN (CGDE) | PRNT | 29,054 | $1.11M | 38.11 | 1.77% |
| BWXT | BWX TECHNOLOGIES INC | ARKQ | 178,475 | $36.7M | 205.65 | 1.76% |
| CCJ | CAMECO CORP | ARKQ | 340,473 | $36.31M | 106.64 | 1.75% |
| FTAL | FATTAL HOLDINGS 1998 LTD | IZRL | 9,704 | $2.32M | 239.37 | 1.75% |
| ABNB | AIRBNB INC-CLASS A | ARKF | 86,727 | $12.52M | 144.40 | 1.74% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | ARKX | 34,545 | $15.23M | 440.83 | 1.71% |
| PTNR | PARTNER COMMUNICATIONS CO | IZRL | 183,456 | $2.28M | 12.42 | 1.71% |
| TATTF | TAT TECHNOLOGIES LTD | IZRL | 52,284 | $2.27M | 43.40 | 1.71% |
| INMD | INMODE LTD | IZRL | 153,224 | $2.27M | 14.79 | 1.70% |
| PGY | PAGAYA TECHNOLOGIES LTD -A | IZRL | 147,603 | $2.24M | 15.20 | 1.69% |
| AUDC | AUDIOCODES LTD | IZRL | 246,438 | $2.25M | 9.12 | 1.69% |
| ALLT | ALLOT LTD | IZRL | 297,726 | $2.22M | 7.47 | 1.67% |
| HLAN | HILAN LTD | IZRL | 33,916 | $2.22M | 65.35 | 1.67% |
| RDCM | RADCOM LTD | IZRL | 174,214 | $2.2M | 12.64 | 1.66% |
| NYAX | NAYAX LTD | IZRL | 33,306 | $2.21M | 66.28 | 1.66% |
| NVMI | NOVA LTD | IZRL | 4,220 | $2.2M | 521.93 | 1.66% |
| SPOT | SPOTIFY TECHNOLOGY SA | ARKF | 26,264 | $11.95M | 455.01 | 1.66% |
| MBLY | MOBILEYE GLOBAL INC-A | IZRL | 281,104 | $2.19M | 7.79 | 1.65% |
| ESLT | ELBIT SYSTEMS LTD | ARKX | 19,439 | $14.6M | 750.90 | 1.64% |
| NVDA | NVIDIA CORP | ARKK | 515,794 | $102.64M | 199.00 | 1.64% |
| LUNR | INTUITIVE MACHINES INC | ARKQ | 1,788,870 | $34.22M | 19.13 | 1.64% |
| CLBT | CELLEBRITE DI LTD | IZRL | 170,923 | $2.17M | 12.69 | 1.63% |
| AUR | AURORA INNOVATION INC | ARKQ | 5,430,150 | $33.83M | 6.23 | 1.63% |
| FVRR | FIVERR INTERNATIONAL LTD | IZRL | 202,039 | $2.14M | 10.58 | 1.61% |
| DANE | DANEL (ADIR YEOSHUA) LTD | IZRL | 14,106 | $2.13M | 151.17 | 1.60% |
| SSYS | STRATASYS LTD | IZRL | 254,709 | $2.12M | 8.34 | 1.60% |
| ETOR | ETORO GROUP LTD-A | IZRL | 57,966 | $2.12M | 36.53 | 1.59% |
| AME | AMETEK INC | PRNT | 4,186 | $985.3K | 235.38 | 1.58% |
| AMAL | AMAL HOLDINGS | IZRL | 380,522 | $2.11M | 5.54 | 1.58% |
| GRMN UN | GARMIN LTD | ARKX | 58,737 | $14.1M | 240.02 | 1.58% |
| AVGO | BROADCOM INC | ARKQ | 85,248 | $32.57M | 382.07 | 1.57% |
| NVDA | NVIDIA CORP | ARKW | 126,833 | $25.24M | 199.00 | 1.56% |
| CEL | CELLCOM ISRAEL LTD | IZRL | 198,244 | $2.06M | 10.39 | 1.55% |
| JOBY | JOBY AVIATION INC | ARKQ | 3,474,754 | $32.25M | 9.28 | 1.55% |
| DASH | DOORDASH INC - A | ARKX | 77,059 | $13.71M | 177.93 | 1.54% |
| ONE | ONE SOFTWARE TECHNOLOGIES LT | IZRL | 106,941 | $2.04M | 19.12 | 1.54% |
| ILMN | ILLUMINA INC | ARKK | 549,160 | $96.15M | 175.09 | 1.54% |
| BWAY | BRAINSWAY LTD-ADR | IZRL | 142,500 | $2.05M | 14.40 | 1.54% |
| CAMT | CAMTEK LTD | IZRL | 12,161 | $2.03M | 166.90 | 1.53% |
| BLSH | BULLISH | ARKK | 4,053,203 | $95.13M | 23.47 | 1.52% |
| ISRO | ISROTEL LTD | IZRL | 43,192 | $2.02M | 46.77 | 1.52% |
| RBRK | RUBRIK INC-A | ARKW | 328,586 | $24.49M | 74.52 | 1.52% |
| CHKP | CHECK POINT SOFTWARE TECH | IZRL | 16,112 | $2.01M | 124.68 | 1.51% |
| BMNR | BITMINE IMMERSION TECHNOLOGI | ARKF | 773,986 | $10.85M | 14.02 | 1.50% |
| NTRA | NATERA INC | ARKK | 358,190 | $93.12M | 259.97 | 1.49% |
| ESLT | ELBIT SYSTEMS LTD | ARKQ | 41,145 | $30.9M | 750.90 | 1.48% |
| P | EVERPURE INC-A | ARKW | 326,359 | $23.76M | 72.80 | 1.47% |
| DASH | DOORDASH INC - A | ARKF | 59,512 | $10.59M | 177.93 | 1.47% |
| RPOL | RP OPTICAL LAB LTD | IZRL | 173,798 | $1.95M | 11.20 | 1.46% |
| BEZQ | BEZEQ THE ISRAELI TELECOM CO | IZRL | 811,433 | $1.95M | 2.40 | 1.46% |
| LHX | L3HARRIS TECHNOLOGIES INC | PRNT | 3,148 | $904.33K | 287.27 | 1.45% |
| ESLT | ELBIT SYSTEMS LTD | IZRL | 2,492 | $1.92M | 768.63 | 1.44% |
| ALGN | ALIGN TECHNOLOGY INC | PRNT | 5,264 | $899.62K | 170.90 | 1.44% |
| PERI | PERION NETWORK LTD | IZRL | 211,984 | $1.9M | 8.96 | 1.43% |
| BIDU | BAIDU INC - SPON ADR | ARKQ | 275,067 | $29.66M | 107.82 | 1.43% |
| ODD | ODDITY TECH LTD-CL A | IZRL | 146,754 | $1.89M | 12.87 | 1.42% |
| ISTA | ISSTA LTD | IZRL | 59,873 | $1.88M | 31.46 | 1.42% |
| MLTM | MALAM - TEAM LTD | IZRL | 77,491 | $1.89M | 24.35 | 1.42% |
| MDWD UQ | MEDIWOUND LTD | IZRL | 126,576 | $1.88M | 14.85 | 1.41% |
| KMDA | KAMADA LTD | IZRL | 263,304 | $1.88M | 7.13 | 1.41% |
| MTRX | MATRIX IT LTD | IZRL | 75,493 | $1.86M | 24.65 | 1.40% |
| FUTU | FUTU HOLDINGS LTD-ADR | ARKF | 102,028 | $10.03M | 98.30 | 1.39% |
| IONS | IONIS PHARMACEUTICALS INC | ARKG | 268,046 | $20.51M | 76.52 | 1.39% |
| NICE | NICE LTD - SPON ADR | IZRL | 21,035 | $1.84M | 87.41 | 1.38% |
| ASHO | ASHOT -ASHKELON INDUSTRIES | IZRL | 66,106 | $1.82M | 27.55 | 1.37% |
| CGNT | COGNYTE SOFTWARE LTD | IZRL | 225,795 | $1.8M | 7.98 | 1.36% |
| QLTU | QUALITAU LTD | IZRL | 10,475 | $1.79M | 170.75 | 1.35% |
| BLSH | BULLISH | ARKW | 913,522 | $21.44M | 23.47 | 1.33% |
| ETOR | ETORO GROUP LTD-A | ARKF | 261,189 | $9.54M | 36.53 | 1.32% |
| CBRS | CEREBRAS SYSTEMS INC - A | ARKW | 115,552 | $21.06M | 182.26 | 1.30% |
| BMNR | BITMINE IMMERSION TECHNOLOGI | ARKW | 1,500,973 | $21.04M | 14.02 | 1.30% |
| SYM UQ | SYMBOTIC INC | ARKQ | 688,250 | $27.14M | 39.43 | 1.30% |
| BMNR | BITMINE IMMERSION TECHNOLOGI | ARKK | 5,727,205 | $80.3M | 14.02 | 1.28% |
| DASH | DOORDASH INC - A | ARKQ | 149,173 | $26.54M | 177.93 | 1.28% |
| TDY | TELEDYNE TECHNOLOGIES INC | ARKX | 18,510 | $11.33M | 612.17 | 1.27% |
| ARCT UQ | ARCTURUS THERAPEUTICS HOLDIN | ARKG | 2,612,075 | $18.31M | 7.01 | 1.24% |
| CERS | CERUS CORP | ARKG | 6,883,026 | $18.17M | 2.64 | 1.23% |
| CBRS | CEREBRAS SYSTEMS INC - A | ARKK | 414,526 | $75.55M | 182.26 | 1.21% |
| ISRG | INTUITIVE SURGICAL INC | ARKQ | 62,441 | $25.09M | 401.83 | 1.21% |
| PCBT | P.C.B TECHNOLOGIES LTD | IZRL | 427,438 | $1.58M | 3.69 | 1.19% |
| CGEN | COMPUGEN LTD | IZRL | 786,536 | $1.58M | 2.01 | 1.19% |
| HEXAB S | HEXAGON AB-B SHS | PRNT | 88,975 | $731.74K | 8.22 | 1.17% |
| DE | DEERE & CO | ARKK | 120,018 | $72.1M | 600.75 | 1.15% |
| ATAI UQ | ATAIBECKLEY INC | ARKG | 4,075,262 | $16.99M | 4.17 | 1.15% |
| FIG | FIGMA INC-CL A | ARKW | 995,321 | $18.55M | 18.64 | 1.15% |
| HON | HONEYWELL INTERNATIONAL INC | ARKX | 44,541 | $10.13M | 227.42 | 1.14% |
| ACHR | ARCHER AVIATION INC-A | ARKK | 14,080,971 | $71.11M | 5.05 | 1.14% |
| TOST | TOAST INC-CLASS A | ARKW | 708,588 | $18.44M | 26.02 | 1.14% |
| AVGO | BROADCOM INC | ARKK | 184,896 | $70.64M | 382.07 | 1.13% |
| 2618 | JD LOGISTICS INC | ARKX | 6,729,758 | $10.06M | 1.49 | 1.13% |
| MASS | 908 DEVICES INC | ARKG | 1,815,614 | $16.29M | 8.97 | 1.10% |
| ARYT | ARYT INDUSTRIES LTD | IZRL | 152,427 | $1.47M | 9.62 | 1.10% |
| SLRM | SOLROM HOLDINGS LTD | IZRL | 563,184 | $1.46M | 2.59 | 1.10% |
| GTLB | GITLAB INC-CL A | ARKW | 623,513 | $17.63M | 28.27 | 1.09% |
| SNPS | SYNOPSYS INC | ARKX | 21,015 | $9.75M | 463.93 | 1.09% |
| VCYT | VERACYTE INC | ARKK | 1,198,746 | $68.04M | 56.76 | 1.09% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | ARKK | 680,205 | $67.88M | 99.80 | 1.08% |
| ENLV | ENLIVEX LTD | IZRL | 2,382,731 | $1.44M | 0.61 | 1.08% |
| GENI | GENIUS SPORTS LTD | ARKW | 3,092,312 | $17.5M | 5.66 | 1.08% |
| GILT | GILAT SATELLITE NETWORKS LTD | IZRL | 118,601 | $1.43M | 12.08 | 1.08% |
| XE | X-ENERGY INC | ARKX | 500,264 | $9.56M | 19.10 | 1.07% |
| IRDM | IRIDIUM COMMUNICATIONS INC | ARKQ | 525,638 | $22.22M | 42.28 | 1.07% |
| SPOT | SPOTIFY TECHNOLOGY SA | ARKW | 37,429 | $17.03M | 455.01 | 1.05% |
| TDY | TELEDYNE TECHNOLOGIES INC | ARKQ | 35,553 | $21.76M | 612.17 | 1.05% |
| TER | TERADYNE INC | ARKK | 151,908 | $64.9M | 427.20 | 1.04% |
| WIX | WIX.COM LTD | IZRL | 32,312 | $1.38M | 42.60 | 1.04% |
| SNOW | SNOWFLAKE INC | ARKW | 73,713 | $16.66M | 225.95 | 1.03% |
| DASH | DOORDASH INC - A | ARKW | 93,078 | $16.56M | 177.93 | 1.03% |
| SNPS | SYNOPSYS INC | ARKQ | 45,837 | $21.27M | 463.93 | 1.02% |
| NFLX | NETFLIX INC | ARKW | 226,817 | $16.29M | 71.84 | 1.01% |
| RXRX | RECURSION PHARMACEUTICALS-A | ARKK | 19,330,282 | $62.44M | 3.23 | 1.00% |
| DKNG UW | DRAFTKINGS INC-CL A | ARKW | 652,263 | $16M | 24.53 | 0.99% |
| PACB | PACIFIC BIOSCIENCES OF CALIF | ARKG | 10,129,727 | $14.59M | 1.44 | 0.99% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | ARKK | 139,179 | $61.35M | 440.83 | 0.98% |
| OKLO | OKLO INC | ARKQ | 373,371 | $20.18M | 54.06 | 0.97% |
| ALMR | ALAMAR BIOSCIENCES INC | ARKG | 603,018 | $14.37M | 23.83 | 0.97% |
| PRME | PRIME MEDICINE INC | ARKG | 4,580,416 | $14.29M | 3.12 | 0.97% |
| NNOX | NANO-X IMAGING LTD | IZRL | 806,614 | $1.27M | 1.57 | 0.95% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | ARKF | 68,972 | $6.88M | 99.80 | 0.95% |
| WRD | WERIDE INC-ADR | ARKQ | 3,484,917 | $19.52M | 5.60 | 0.94% |
| WGS | GENEDX HOLDINGS CORP | ARKK | 912,447 | $57.98M | 63.54 | 0.93% |
| SRTA | STRATA CRITICAL MEDICAL INC | ARKX | 1,487,341 | $8.2M | 5.51 | 0.92% |
| AIR | AIRBUS SE | ARKX | 36,944 | $8.18M | 221.51 | 0.92% |
| META | META PLATFORMS INC-CLASS A | ARKK | 102,312 | $57.06M | 557.67 | 0.91% |
| KDK | KODIAK AI INC | ARKQ | 3,455,721 | $18.8M | 5.44 | 0.90% |
| MELI | MERCADOLIBRE INC | ARKW | 8,616 | $14.3M | 1,659.57 | 0.89% |
| XE | X-ENERGY INC | ARKQ | 972,872 | $18.58M | 19.10 | 0.89% |
| BWXT | BWX TECHNOLOGIES INC | ARKK | 266,420 | $54.79M | 205.65 | 0.88% |
| LMT | LOCKHEED MARTIN CORP | ARKX | 14,995 | $7.37M | 491.64 | 0.83% |
| KTOS | KRATOS DEFENSE & SECURITY | ARKK | 1,054,859 | $50.58M | 47.95 | 0.81% |
| BYDDY | BYD CO LTD-UNSPONSORED ADR | ARKQ | 1,726,489 | $16.59M | 9.61 | 0.80% |
| BABA | ALIBABA GROUP HOLDING-SP ADR | ARKW | 128,623 | $12.84M | 99.80 | 0.79% |
| PONY | PONY AI INC | ARKQ | 2,067,347 | $14.91M | 7.21 | 0.72% |
| BNTX | BIONTECH SE-ADR | ARKG | 118,055 | $10.65M | 90.21 | 0.72% |
| ROKU | ROKU INC | ARKK | 327,317 | $44.49M | 135.93 | 0.71% |
| XE | X-ENERGY INC | ARKK | 2,319,520 | $44.3M | 19.10 | 0.71% |
| Z | ZILLOW GROUP INC - C | ARKF | 154,650 | $4.72M | 30.54 | 0.65% |
| GENB | GENERATE BIOMEDICINES INC | ARKG | 544,651 | $8.84M | 16.23 | 0.60% |
| ABNB | AIRBNB INC-CLASS A | ARKW | 63,300 | $9.14M | 144.40 | 0.57% |
| SOFI | SOFI TECHNOLOGIES INC | ARKK | 1,967,008 | $34.05M | 17.31 | 0.54% |
| SRTA | STRATA CRITICAL MEDICAL INC | ARKQ | 2,045,201 | $11.27M | 5.51 | 0.54% |
| LLY | ELI LILLY & CO | ARKK | 29,568 | $33.04M | 1,117.26 | 0.53% |
| SNOW | SNOWFLAKE INC | ARKK | 144,381 | $32.62M | 225.95 | 0.52% |
| KSPI | JSC KASPI.KZ ADR | ARKF | 42,090 | $3.61M | 85.80 | 0.50% |
| GOOGL | ALPHABET INC-CL A | ARKK | 89,428 | $30.88M | 345.29 | 0.49% |
| PAYP | PAYPAY CORP | ARKF | 248,320 | $3.45M | 13.89 | 0.48% |
| FIG | FIGMA INC-CL A | ARKK | 1,578,368 | $29.42M | 18.64 | 0.47% |
| ETHQ/U | 3IQ ETHER STAKING ETF | ARKF | 524,187 | $3.2M | 6.11 | 0.44% |
| CERS | CERUS CORP | ARKK | 8,623,770 | $22.77M | 2.64 | 0.36% |
| QSI | QUANTUM-SI INC | ARKG | 6,442,477 | $5.33M | 0.83 | 0.36% |
| GOLDMAN FS TRSY OBLIG INST 468 | ARKQ | 7,006,533 | $7.01M | 1.00 | 0.34% | |
| PACB | PACIFIC BIOSCIENCES OF CALIF | ARKK | 13,334,922 | $19.2M | 1.44 | 0.31% |
| ETHQ/U | 3IQ ETHER STAKING ETF | ARKW | 791,787 | $4.84M | 6.11 | 0.30% |
| GOOGL | ALPHABET INC-CL A | ARKX | 7,030 | $2.43M | 345.29 | 0.27% |
| GOOGL | ALPHABET INC-CL A | ARKQ | 16,408 | $5.67M | 345.29 | 0.27% |
| SOLQ/U | 3IQ SOLANA STAKING ETF | ARKF | 372,283 | $1.97M | 5.30 | 0.27% |
| GOOGL | ALPHABET INC-CL A | ARKW | 12,145 | $4.19M | 345.29 | 0.26% |
| OCTAVE INTELLIGENCE PLC-SDR | PRNT | 8,897 | $142.01K | 15.96 | 0.23% | |
| MTRN | MATERION CORP | PRNT | 455 | $122.68K | 269.62 | 0.20% |
| CRS | CARPENTER TECHNOLOGY | PRNT | 178 | $103.41K | 580.95 | 0.17% |
| GOLDMAN FS TRSY OBLIG INST 468 | ARKG | 2,488,103 | $2.49M | 1.00 | 0.17% | |
| ATI | ATI INC | PRNT | 487 | $96.23K | 197.59 | 0.15% |
| CNTN | CANTON STRATEGIC HOLDINGS IN | ARKF | 411,035 | $1.1M | 2.67 | 0.15% |
| JBL | JABIL INC | PRNT | 245 | $91.09K | 371.80 | 0.15% |
| SOLQ/U | 3IQ SOLANA STAKING ETF | ARKW | 423,047 | $2.24M | 5.30 | 0.14% |
| SGL | SGL CARBON SE | PRNT | 15,730 | $82.78K | 5.26 | 0.13% |
| HEN3 | HENKEL AG & CO KGAA VOR-PREF | PRNT | 959 | $79.22K | 82.61 | 0.13% |
| MMM | 3M CO | PRNT | 470 | $77.98K | 165.91 | 0.12% |
| AVNT | AVIENT CORP | PRNT | 2,015 | $74.19K | 36.82 | 0.12% |
| SAND | SANDVIK AB | PRNT | 1,891 | $74.86K | 39.59 | 0.12% |
| VOE | VOESTALPINE AG | PRNT | 1,539 | $75.66K | 49.16 | 0.12% |
| 3402 | TORAY INDUSTRIES INC | PRNT | 10,290 | $72.93K | 7.09 | 0.12% |
| AKE | ARKEMA | PRNT | 1,049 | $68.54K | 65.34 | 0.11% |
| KMT | KENNAMETAL INC | PRNT | 1,979 | $68.18K | 34.45 | 0.11% |
| EVK | EVONIK INDUSTRIES AG | PRNT | 3,736 | $68.25K | 18.27 | 0.11% |
| GOLDMAN FS TRSY OBLIG INST 468 | IZRL | 107,143 | $107.14K | 1.00 | 0.08% | |
| DCH | DAUCH CORPORATION | PRNT | 5,681 | $32.3K | 5.69 | 0.05% |
| BRERA HOLDINGS PLC WTS | ARKF | 78,805 | $209.62K | 2.66 | 0.03% | |
| BRERA HOLDINGS PLC WTS | ARKK | 431,626 | $1.15M | 2.66 | 0.02% | |
| BRERA HOLDINGS PLC WTS | ARKW | 139,569 | $371.25K | 2.66 | 0.02% | |
| BIDU | BAIDU INC - SPON ADR | ARKW | 100 | $10.78K | 107.82 | 0.00% |
| 4ARKK US 9/30/26 C 86.30 | ARKT | -230 | $ | 0.00 | -4.13% |
📘 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.