Yearly Archives: 2025

ARKK 12/31/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/31/2025TESLA INCTSLA88160R10111.58%1,799,748 (-40,713) (-2.21%)$817,859,483.64
212/31/2025ROKU INCROKU77543R1025.92%3,771,148 (-96,334) (-2.49%)$417,918,621.36
312/31/2025CRISPR THERAPEUTICS AGCRSPH171821085.44%7,230,869 (-163,590) (-2.21%)$384,609,922.11
412/31/2025SHOPIFY INC – CLASS ASHOP82509L1075.20%2,241,685 (-57,419) (-2.5%)$367,053,501.90
512/31/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.15%1,571,990 (-35,547) (-2.21%)$364,072,884.00
612/31/2025ROBINHOOD MARKETS INC – AHOOD7707001024.45%2,725,562 (-61,664) (-2.21%)$314,666,132.90
712/31/2025TEMPUS AI INCTEM88023B1034.34%5,078,655 (-114,882) (-2.21%)$306,699,975.45
812/31/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.83%1,496,416 (-33,825) (-2.21%)$270,611,869.44
912/31/2025ROBLOX CORP -CLASS ARBLX7710491033.48%3,001,742 (-67,896) (-2.21%)$245,572,513.02
1012/31/2025ADVANCED MICRO DEVICESAMD0079031073.47%1,138,793 (-25,748) (-2.21%)$245,227,684.62
1112/31/2025BEAM THERAPEUTICS INCBEAM07373V1053.41%8,649,368 (-154,801) (-1.76%)$240,625,417.76
1212/31/2025TERADYNE INCTER8807701022.91%1,045,888 (-23,657) (-2.21%)$205,694,792.96
1312/31/2025CIRCLE INTERNET GROUP INCCRCL1725731072.81%2,486,700 (-56,252) (-2.21%)$198,662,463.00
1412/31/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.32%5,921,298 (-133,947) (-2.21%)$164,138,380.56
1512/31/2025ARCHER AVIATION INC-AACHR03945R1022.08%19,498,463 (-441,160) (-2.21%)$147,213,395.65
1612/31/2025TWIST BIOSCIENCE CORPTWST90184D1002.00%4,390,501 (-54,374) (-1.22%)$141,154,607.15
1712/31/2025ILLUMINA INCILMN4523271091.82%969,424 (-21,894) (-2.21%)$128,691,036.00
1812/31/202510X GENOMICS INC-CLASS ATXG88025U1091.77%7,689,465 (-173,963) (-2.21%)$125,261,384.85
1912/31/2025AMAZON.COM INCAMZN0231351061.74%528,291 (-11,931) (-2.21%)$122,843,506.23
2012/31/2025BULLISHBLSHG169101201.69%3,039,716 (-68,757) (-2.21%)$119,521,633.12
2112/31/2025NVIDIA CORPNVDA67066G1041.53%577,389 (-13,038) (-2.21%)$108,283,533.06
2212/31/2025VERACYTE INCVCYT92337F1071.48%2,470,624 (-55,883) (-2.21%)$104,457,982.72
2312/31/2025BLOCK INCXYZ8522341031.47%1,583,618 (-35,793) (-2.21%)$103,790,323.72
2412/31/2025NATERA INCNTRA6323071041.36%419,157 (-9,471) (-2.21%)$96,397,726.86
2512/31/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.32%310,554 (-7,011) (-2.21%)$93,035,767.32
2612/31/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.25%2,547,926 (-57,646) (-2.21%)$88,565,907.76
2712/31/2025DEERE & CODE2441991051.24%186,637 (-4,223) (-2.21%)$87,405,839.84
2812/31/2025META PLATFORMS INC-CLASS AMETA30303M1021.23%130,497 (-2,952) (-2.21%)$86,904,477.15
2912/31/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.19%20,519,127 (-464,284) (-2.21%)$84,333,611.97
3012/31/2025COREWEAVE INC-CL ACRWV21873S1081.16%1,105,404 (-25,010) (-2.21%)$81,689,355.60
3112/31/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.14%8,916,388 (-73,718) (-0.82%)$80,782,475.28
3212/31/2025PAGERDUTY INCPD69553P1001.11%5,887,080 (-133,168) (-2.21%)$78,592,518.00
3312/31/2025BAIDU INC – SPON ADRBIDU0567521081.09%579,779 (-13,079) (-2.21%)$76,751,144.02
3412/31/2025AIRBNB INC-CLASS AABNB0090661011.08%555,166 (-12,546) (-2.21%)$76,007,777.06
3512/31/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.07%1,989,397 (-44,977) (-2.21%)$75,835,813.64
3612/31/2025BWX TECHNOLOGIES INCBWXT05605H1001.01%408,651 (-9,225) (-2.21%)$71,252,388.36
3712/31/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.97%905,054 (-20,459) (-2.21%)$68,766,002.92
3812/31/2025SOFI TECHNOLOGIES INCSOFI83406F1020.87%2,303,577 (-52,111) (-2.21%)$61,183,005.12
3912/31/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.75%359,135 (-8,118) (-2.21%)$52,922,133.60
4012/31/2025GENEDX HOLDINGS CORPWGS81663L2000.64%351,807 (-7,954) (-2.21%)$45,031,296.00
4112/31/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.52%21,353,188 (-109,741) (-0.51%)$36,941,015.24
4212/31/2025ALPHABET INC-CL CGOOG02079K1070.47%105,272 (-2,378) (-2.21%)$33,113,307.60
4312/31/2025CERUS CORPCERS1570851010.29%9,685,934 (-219,145) (-2.21%)$20,243,602.06
4412/31/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.16%6,222,479 (0) (0%)$11,076,012.62
4512/31/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%7,415,289 (-122,184) (-1.62%)$7,415,289.28
4612/31/2025BRERA HOLDINGS PLC WTSBREADUMMY0.08%4,316,257 (0) (0%)$5,870,109.52
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 12/31/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/31/2025TESLA INCTSLA88160R10112.02%461,374 (0) (0%)$209,662,186.82
212/31/2025TERADYNE INCTER8807701029.37%831,244 (0) (0%)$163,480,757.48
312/31/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.23%1,659,099 (0) (0%)$126,058,342.02
412/31/2025ROCKET LABRKLB UQ7731211085.64%1,395,329 (-1,545) (-0.11%)$98,300,928.05
512/31/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.38%519,125 (0) (0%)$93,878,565.00
612/31/2025ADVANCED MICRO DEVICESAMD0079031074.27%346,208 (0) (0%)$74,552,430.72
712/31/2025ARCHER AVIATION INC-AACHR03945R1023.77%8,700,923 (0) (0%)$65,691,968.65
812/31/2025AEROVIRONMENT INCAVAV0080731083.64%260,130 (0) (0%)$63,471,720.00
912/31/2025DEERE & CODE2441991053.56%132,786 (0) (0%)$62,186,339.52
1012/31/2025TRIMBLE INCTRMB8962391003.14%689,051 (0) (0%)$54,820,897.56
1112/31/2025AMAZON.COM INCAMZN0231351062.68%200,707 (0) (0%)$46,670,398.71
1212/31/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.66%157,143 (0) (0%)$46,431,042.21
1312/31/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.55%148,602 (0) (0%)$44,518,187.16
1412/31/2025ALPHABET INC-CL CGOOG02079K1072.49%138,050 (0) (0%)$43,423,627.50
1512/31/2025NVIDIA CORPNVDA67066G1042.38%221,185 (0) (0%)$41,481,034.90
1612/31/2025BAIDU INC – SPON ADRBIDU0567521081.96%257,909 (0) (0%)$34,141,993.42
1712/31/2025SYMBOTIC INCSYM UQ87151X1011.79%518,642 (0) (0%)$31,258,553.34
1812/31/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.77%1,758,367 (0) (0%)$30,789,006.17
1912/31/2025BWX TECHNOLOGIES INCBWXT05605H1001.69%168,966 (0) (0%)$29,460,911.76
2012/31/2025CAMECO CORPCCJ13321L1081.65%314,831 (0) (0%)$28,766,108.47
2112/31/2025INTUITIVE MACHINES INCLUNR46125A1001.58%1,727,701 (0) (0%)$27,539,553.94
2212/31/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.54%839,179 (0) (0%)$26,862,119.79
2312/31/2025INTUITIVE SURGICAL INCISRG46120E6021.49%45,315 (0) (0%)$25,948,728.45
2412/31/2025JOBY AVIATION INCJOBYG651631001.47%1,936,473 (0) (0%)$25,600,173.06
2512/31/2025ELBIT SYSTEMS LTDESLTM3760D1011.31%39,498 (0) (0%)$22,869,342.00
2612/31/2025PONY AI INCPONY7329081081.28%1,525,119 (0) (0%)$22,327,742.16
2712/31/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.23%4,416,928 (0) (0%)$21,422,100.80
2812/31/2025DOORDASH INC – ADASH25809K1051.14%86,986 (0) (0%)$19,844,116.18
2912/31/2025CATERPILLAR INCCAT1491231011.13%34,056 (0) (0%)$19,663,593.84
3012/31/2025SYNOPSYS INCSNPS8716071071.12%41,349 (0) (0%)$19,619,687.01
3112/31/2025QUALCOMM INCQCOM7475251031.08%108,806 (0) (0%)$18,894,161.90
3212/31/2025WERIDE INC-ADRWRD9509151081.02%1,995,290 (0) (0%)$17,758,081.00
3312/31/2025AURORA INNOVATION INCAUR0517741071.00%4,481,985 (0) (0%)$17,390,101.80
3412/31/2025KODIAK AI INCKDK5000811040.98%1,573,865 (10,957) (0.7%)$17,029,219.30
3512/31/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.95%1,325,136 (0) (0%)$16,603,954.08
3612/31/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.95%32,055 (0) (0%)$16,604,490.00
3712/31/2025OKLO INCOKLO02156V1090.91%222,309 (0) (0%)$15,921,770.58
3812/31/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%3,466,034 (0) (0%)$3,466,033.75
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 12/31/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/31/2025TESLA INCTSLA88160R1019.28%433,659 (-1,526) (-0.35%)$197,067,659.37
212/31/2025ROKU INCROKU77543R1025.99%1,147,209 (-4,039) (-0.35%)$127,133,701.38
312/31/2025ADVANCED MICRO DEVICESAMD0079031075.86%577,792 (-2,034) (-0.35%)$124,421,729.28
412/31/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.78%4,207,018 (0) (0%)$122,718,715.06
512/31/2025SHOPIFY INC – CLASS ASHOP82509L1074.99%646,500 (-2,276) (-0.35%)$105,857,910.00
612/31/2025ROBINHOOD MARKETS INC – AHOOD7707001024.79%880,856 (-3,101) (-0.35%)$101,694,825.20
712/31/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.62%423,694 (-1,491) (-0.35%)$98,127,530.40
812/31/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.76%441,586 (-1,554) (-0.35%)$79,856,412.24
912/31/2025CIRCLE INTERNET GROUP INCCRCL1725731073.06%813,059 (-2,862) (-0.35%)$64,955,283.51
1012/31/2025ROBLOX CORP -CLASS ARBLX7710491033.03%787,406 (-2,772) (-0.35%)$64,417,684.86
1112/31/2025ALPHABET INC-CL CGOOG02079K1073.01%203,467 (-716) (-0.35%)$64,000,544.85
1212/31/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.66%188,388 (-663) (-0.35%)$56,437,277.04
1312/31/2025META PLATFORMS INC-CLASS AMETA30303M1022.64%84,118 (-296) (-0.35%)$56,018,382.10
1412/31/2025BLOCK INCXYZ8522341032.48%804,841 (-2,833) (-0.35%)$52,749,279.14
1512/31/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.33%1,785,721 (-6,287) (-0.35%)$49,500,186.12
1612/31/2025COREWEAVE INC-CL ACRWV21873S1081.92%552,976 (-1,947) (-0.35%)$40,864,926.40
1712/31/2025AMAZON.COM INCAMZN0231351061.87%170,515 (-600) (-0.35%)$39,649,852.95
1812/31/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.82%81,297 (-286) (-0.35%)$38,667,292.11
1912/31/2025UNITY SOFTWARE INCU91332U1011.73%812,249 (-2,860) (-0.35%)$36,656,797.37
2012/31/2025CLOUDFLARE INC – CLASS ANET18915M1071.66%176,829 (-622) (-0.35%)$35,298,604.98
2112/31/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.56%949,918 (-3,344) (-0.35%)$33,019,149.68
2212/31/2025BULLISHBLSHG169101201.52%820,179 (-2,887) (-0.35%)$32,249,438.28
2312/31/2025RUBRIK INC-ARBRK7811541091.51%411,760 (-1,449) (-0.35%)$32,063,751.20
2412/31/2025NVIDIA CORPNVDA67066G1041.39%157,024 (-552) (-0.35%)$29,448,280.96
2512/31/2025GITLAB INC-CL AGTLB37637K1081.30%724,631 (-2,551) (-0.35%)$27,651,918.96
2612/31/2025AIRBNB INC-CLASS AABNB0090661011.28%197,996 (-697) (-0.35%)$27,107,632.36
2712/31/2025GENIUS SPORTS LTDGENIG3934V1091.27%2,379,851 (-8,379) (-0.35%)$27,058,905.87
2812/31/2025DOORDASH INC – ADASH25809K1051.26%116,901 (-411) (-0.35%)$26,668,625.13
2912/31/2025BAIDU INC – SPON ADRBIDU0567521081.24%199,290 (-701) (-0.35%)$26,382,010.20
3012/31/2025DATADOG INC – CLASS ADDOG23804L1031.20%185,130 (-651) (-0.35%)$25,451,672.40
3112/31/2025PINTEREST INC- CLASS APINS72352L1061.15%939,054 (-3,306) (-0.35%)$24,443,575.62
3212/31/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.10%611,465 (-2,153) (-0.35%)$23,309,045.80
3312/31/2025TOAST INC-CLASS ATOST8887871081.06%617,506 (-2,174) (-0.35%)$22,409,292.74
3412/31/2025PURE STORAGE INC – CLASS APSTG74624M1021.04%326,623 (-1,150) (-0.35%)$22,141,773.17
3512/31/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.04%38,136 (-134) (-0.35%)$21,992,268.48
3612/31/2025MERCADOLIBRE INCMELI58733R1021.01%10,634 (-37) (-0.35%)$21,490,037.92
3712/31/2025QUALCOMM INCQCOM7475251030.99%121,226 (-426) (-0.35%)$21,050,894.90
3812/31/2025FIGMA INC-CL A3168411050.90%506,051 (-1,781) (-0.35%)$19,042,699.13
3912/31/2025PAGERDUTY INCPD69553P1000.87%1,379,649 (-4,857) (-0.35%)$18,418,314.15
4012/31/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.81%7,806,119 (-27,486) (-0.35%)$17,251,522.99
4112/31/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.77%111,307 (-391) (-0.35%)$16,402,199.52
4212/31/2025NETFLIX INCNFLX64110L1060.73%166,320 (-585) (-0.35%)$15,597,489.60
4312/31/2025SALESFORCE INCCRM79466L3020.56%44,614 (-157) (-0.35%)$11,863,754.88
4412/31/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.53%961,036 (-3,383) (-0.35%)$11,148,017.60
4512/31/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.23%495,432 (-1,744) (-0.35%)$4,894,868.16
4612/31/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.15%1,848,217 (0) (0%)$3,289,826.26
4712/31/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.15%3,152,289 (0) (0%)$3,152,289.02
4812/31/2025BRERA HOLDINGS PLC WTSBREADUMMY0.09%1,395,691 (0) (0%)$1,898,139.76
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 12/31/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/31/2025CRISPR THERAPEUTICS AGCRSPH171821088.77%1,918,207 (2,385) (0.12%)$102,029,430.33
212/31/2025TEMPUS AI INCTEM88023B1038.38%1,613,369 (2,006) (0.12%)$97,431,353.91
312/31/2025TWIST BIOSCIENCE CORPTWST90184D1005.91%2,139,197 (9,670) (0.45%)$68,775,183.55
412/31/2025GUARDANT HEALTH INCGH40131M1095.79%669,984 (833) (0.12%)$67,400,390.40
512/31/2025PERSONALIS INCPSNL71535D1065.19%7,574,775 (9,421) (0.12%)$60,370,956.75
612/31/2025BEAM THERAPEUTICS INCBEAM07373V1055.17%2,159,840 (9,064) (0.42%)$60,086,748.80
712/31/2025NATERA INCNTRA6323071044.71%238,255 (296) (0.12%)$54,793,884.90
812/31/2025ILLUMINA INCILMN4523271094.56%399,500 (496) (0.12%)$53,033,625.00
912/31/202510X GENOMICS INC-CLASS ATXG88025U1094.41%3,151,460 (3,919) (0.12%)$51,337,283.40
1012/31/2025RECURSION PHARMACEUTICALS-ARXRX75629V1044.12%11,674,001 (14,519) (0.12%)$47,980,144.11
1112/31/2025VERACYTE INCVCYT92337F1073.83%1,054,142 (1,311) (0.12%)$44,569,123.76
1212/31/2025ABSCI CORPABSI00091E1093.46%11,545,922 (14,360) (0.12%)$40,295,267.78
1312/31/2025CAREDX INCCDNA14167L1033.35%2,042,942 (2,540) (0.12%)$38,958,903.94
1412/31/2025SCHRODINGER INCSDGR80810D1033.11%2,034,986 (2,531) (0.12%)$36,222,750.80
1512/31/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1092.91%2,064,520 (2,567) (0.12%)$33,899,418.40
1612/31/2025IONIS PHARMACEUTICALS INCIONS4622221002.81%414,501 (-12,452) (-2.92%)$32,733,143.97
1712/31/2025NURIX THERAPEUTICS INCNRIX67080M1032.50%1,529,344 (1,902) (0.12%)$29,088,122.88
1812/31/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.33%2,985,435 (-9,860) (-0.33%)$27,048,041.10
1912/31/2025BUTTERFLY NETWORK INCBFLY1241551021.97%5,983,606 (7,442) (0.12%)$22,857,374.92
2012/31/2025GENEDX HOLDINGS CORPWGS81663L2001.96%178,020 (221) (0.12%)$22,786,560.00
2112/31/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.60%10,726,706 (71,574) (0.67%)$18,557,201.38
2212/31/2025PRIME MEDICINE INCPRME74168J1011.42%4,788,876 (5,956) (0.12%)$16,473,733.44
2312/31/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.34%2,510,768 (3,122) (0.12%)$15,541,653.92
2412/31/2025AMGEN INCAMGN0311621001.22%43,306 (53) (0.12%)$14,234,249.14
2512/31/2025COMPASS PATHWAYS PLCCMPS20451W1011.19%2,060,508 (2,562) (0.12%)$13,846,613.76
2612/31/2025CERUS CORPCERS1570851011.15%6,427,441 (7,994) (0.12%)$13,433,351.69
2712/31/2025INCYTE CORPINCY45337C1021.11%130,646 (162) (0.12%)$12,922,195.86
2812/31/2025ATAI BECKLEY NVATAIN0731H1031.08%3,169,573 (3,942) (0.12%)$12,614,900.54
2912/31/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.97%24,925 (31) (0.12%)$11,309,469.50
3012/31/2025CARIS LIFE SCIENCES INCCAI1421521070.92%391,296 (486) (0.12%)$10,690,206.72
3112/31/2025908 DEVICES INCMASS65443P1020.85%1,898,249 (2,361) (0.12%)$9,889,877.29
3212/31/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.76%39,364 (48) (0.12%)$8,842,728.96
3312/31/2025QUANTUM-SI INCQSI74765K1050.64%6,735,672 (8,377) (0.12%)$7,476,595.92
3412/31/2025STANDARD BIOTOOLS INCLAB34385P1080.32%2,942,811 (3,660) (0.12%)$3,678,513.75
3512/31/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%1,985,372 (95,022) (5.03%)$1,985,372.40
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 12/31/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/31/2025SHOPIFY INC – CLASS ASHOP82509L1079.70%662,061 (0) (0%)$108,405,868.14
212/31/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.74%276,957 (0) (0%)$64,143,241.20
312/31/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.43%2,082,290 (0) (0%)$60,732,278.37
412/31/2025ROBINHOOD MARKETS INC – AHOOD7707001025.09%492,638 (0) (0%)$56,875,057.10
512/31/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.55%281,162 (0) (0%)$50,845,336.08
612/31/2025TOAST INC-CLASS ATOST8887871084.39%1,351,034 (0) (0%)$49,029,023.86
712/31/2025BLOCK INCXYZ8522341033.83%652,416 (0) (0%)$42,759,344.64
812/31/2025SOFI TECHNOLOGIES INCSOFI83406F1023.54%1,488,338 (0) (0%)$39,530,257.28
912/31/2025ROKU INCROKU77543R1023.48%350,640 (0) (0%)$38,857,924.80
1012/31/2025CIRCLE INTERNET GROUP INCCRCL1725731073.34%467,606 (0) (0%)$37,357,043.34
1112/31/2025ROBLOX CORP -CLASS ARBLX7710491032.85%389,598 (0) (0%)$31,873,012.38
1212/31/2025MERCADOLIBRE INCMELI58733R1022.83%15,628 (0) (0%)$31,582,312.64
1312/31/2025ADYEN NVADYENBZ1HM422.55%17,603 (0) (0%)$28,534,118.57
1412/31/2025META PLATFORMS INC-CLASS AMETA30303M1022.45%41,109 (0) (0%)$27,376,538.55
1512/31/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.35%756,511 (0) (0%)$26,296,322.36
1612/31/2025ADVANCED MICRO DEVICESAMD0079031072.34%121,685 (0) (0%)$26,203,647.90
1712/31/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.33%938,829 (0) (0%)$26,024,339.88
1812/31/2025AMAZON.COM INCAMZN0231351062.30%110,561 (0) (0%)$25,708,749.33
1912/31/2025PINTEREST INC- CLASS APINS72352L1062.04%876,967 (0) (0%)$22,827,451.01
2012/31/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1032.00%1,327,232 (0) (0%)$22,403,676.16
2112/31/2025KLARNA GROUP PLCKLARG5279N1051.91%736,657 (0) (0%)$21,399,885.85
2212/31/2025BULLISHBLSHG169101201.79%508,905 (0) (0%)$20,010,144.60
2312/31/2025SEA LTD-ADRSE81141R1001.70%148,096 (0) (0%)$19,008,121.60
2412/31/2025AIRBNB INC-CLASS AABNB0090661011.67%136,311 (0) (0%)$18,662,339.01
2512/31/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.57%106,024 (0) (0%)$17,522,586.48
2612/31/2025DOORDASH INC – ADASH25809K1051.56%76,196 (0) (0%)$17,382,593.48
2712/31/2025ZILLOW GROUP INC – CZ98954M2001.53%246,266 (0) (0%)$17,081,009.76
2812/31/2025NVIDIA CORPNVDA67066G1041.50%89,295 (0) (0%)$16,746,384.30
2912/31/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.50%29,020 (0) (0%)$16,735,253.60
3012/31/2025DISCOVERY LTDDSY61778781.39%1,125,052 (0) (0%)$15,500,264.55
3112/31/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.29%364,781 (0) (0%)$14,419,792.93
3212/31/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.23%28,997 (0) (0%)$13,791,843.11
3312/31/2025LY CORP468960848481.21%5,074,096 (0) (0%)$13,528,328.55
3412/31/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.13%85,622 (0) (0%)$12,617,257.92
3512/31/2025ETORO GROUP LTD-AETORG320891071.06%333,445 (0) (0%)$11,850,635.30
3612/31/2025JSC KASPI.KZ ADRKSPIBJY21K10.95%133,688 (0) (0%)$10,568,036.40
3712/31/2025INTUIT INCINTU4612021030.87%14,562 (0) (0%)$9,754,792.56
3812/31/2025PAYPAL HOLDINGS INCPYPL70450Y1030.80%151,471 (0) (0%)$8,951,936.10
3912/31/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.78%53,595 (0) (0%)$8,744,560.20
4012/31/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.68%650,997 (0) (0%)$7,551,565.20
4112/31/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.40%452,253 (0) (0%)$4,468,259.64
4212/31/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.16%1,018,952 (0) (0%)$1,813,734.56
4312/31/2025BRERA HOLDINGS PLC WTSBREADUMMY0.10%788,053 (0) (0%)$1,071,752.08
4412/31/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%963,314 (0) (0%)$963,314.14
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 12/31/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/31/2025ROCKET LABRKLB UQ7731211088.93%648,464 (0) (0%)$45,684,288.80
212/31/2025L3HARRIS TECHNOLOGIES INCLHX5024311098.33%144,262 (0) (0%)$42,625,093.14
312/31/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.71%518,880 (0) (0%)$39,424,502.40
412/31/2025TERADYNE INCTER8807701027.28%189,417 (0) (0%)$37,252,641.39
512/31/2025AEROVIRONMENT INCAVAV0080731086.60%138,295 (0) (0%)$33,743,980.00
612/31/2025DEERE & CODE2441991055.28%57,659 (0) (0%)$27,002,862.88
712/31/2025ARCHER AVIATION INC-AACHR03945R1025.07%3,435,314 (0) (0%)$25,936,620.70
812/31/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.38%123,978 (0) (0%)$22,420,181.52
912/31/2025TRIMBLE INCTRMB8962391004.17%267,863 (0) (0%)$21,311,180.28
1012/31/2025ADVANCED MICRO DEVICESAMD0079031074.16%98,715 (0) (0%)$21,257,288.10
1112/31/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.63%1,059,230 (0) (0%)$18,547,117.30
1212/31/2025AMAZON.COM INCAMZN0231351063.38%74,439 (0) (0%)$17,309,300.67
1312/31/2025ALPHABET INC-CL CGOOG02079K1072.77%45,078 (0) (0%)$14,179,284.90
1412/31/2025NVIDIA CORPNVDA67066G1042.53%68,926 (0) (0%)$12,926,382.04
1512/31/2025JOBY AVIATION INCJOBYG651631002.43%939,378 (0) (0%)$12,418,577.16
1612/31/2025THALES SAHO41627912.12%40,297 (0) (0%)$10,870,999.11
1712/31/2025KOMATSU LTD630164965842.01%322,275 (0) (0%)$10,297,641.87
1812/31/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.79%1,884,349 (0) (0%)$9,139,092.65
1912/31/2025INTUITIVE MACHINES INCLUNR46125A1001.72%552,490 (0) (0%)$8,806,690.60
2012/31/2025BWX TECHNOLOGIES INCBWXT05605H1001.65%48,527 (0) (0%)$8,461,167.72
2112/31/2025GARMIN LTDGRMN UNB3Z5T141.49%37,219 (0) (0%)$7,633,244.71
2212/31/2025ELBIT SYSTEMS LTDESLTM3760D1011.48%13,061 (0) (0%)$7,562,319.00
2312/31/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.20%11,811 (0) (0%)$6,118,098.00
2412/31/2025SYNOPSYS INCSNPS8716071071.18%12,759 (0) (0%)$6,054,017.91
2512/31/2025HEICO CORPHEI4228061091.17%18,265 (0) (0%)$5,995,668.90
2612/31/2025DOORDASH INC – ADASH25809K1051.15%25,682 (0) (0%)$5,858,834.66
2712/31/2025HONEYWELL INTERNATIONAL INCHON4385161061.03%26,951 (0) (0%)$5,292,098.36
2812/31/2025AIRBUS SEAIR40122501.02%22,256 (0) (0%)$5,200,019.54
2912/31/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.02%185,409 (0) (0%)$5,197,793.00
3012/31/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.02%17,431 (0) (0%)$5,221,978.98
3112/31/2025JD LOGISTICS INC2618BNMBPD90.93%3,196,425 (0) (0%)$4,770,047.72
3212/31/2025THE 3D PRINTING ETFPRNT00214Q5000.60%135,556 (0) (0%)$3,063,565.60
3312/31/2025LOCKHEED MARTIN CORPLMT5398301090.57%6,021 (0) (0%)$2,938,248.00
3412/31/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%1,081,980 (19,072) (1.79%)$1,081,979.95
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 12/31/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/31/2025SIEMENS AG-REGSIE57279736.29%15,359 (0) (0%)$4,313,890.08
212/31/2025AUTODESK INCADSK0527691066.15%14,078 (0) (0%)$4,216,924.12
312/31/2025DENTSPLY SIRONA INCXRAY UW24906P1095.71%343,166 (0) (0%)$3,912,092.40
412/31/2025PTC INCPTC69370C1005.39%21,071 (0) (0%)$3,696,064.11
512/31/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.96%121,439 (0) (0%)$3,404,445.22
612/31/2025XOMETRY INC-AXMTR98423F1094.93%53,576 (-1,742) (-3.15%)$3,382,788.64
712/31/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.64%26,978 (0) (0%)$3,182,334.82
812/31/2025PROTO LABS INCPRLB7437131094.27%56,744 (0) (0%)$2,929,692.72
912/31/2025TITOMIC LTDTTTBYZ03N64.21%17,263,650 (0) (0%)$2,888,849.66
1012/31/2025RENISHAW PLCRSW07323584.16%60,219 (0) (0%)$2,849,811.98
1112/31/2025NIKON CORP773166423214.03%248,163 (0) (0%)$2,765,824.85
1212/31/2025BICO GROUP ABBICOBKMFJ944.01%1,201,306 (0) (0%)$2,750,693.60
1312/31/2025MATERIALISE NV-ADRMTLS57667T1003.96%492,932 (0) (0%)$2,716,055.32
1412/31/2025NANO DIMENSION LTD – ADRNNDM63008G2033.77%1,657,901 (0) (0%)$2,586,325.56
1512/31/2025HP INCHPQ40434L1053.61%108,001 (0) (0%)$2,473,222.90
1612/31/2025STRATASYS LTDSSYSM855481013.44%270,820 (0) (0%)$2,361,550.40
1712/31/2025KAISER ALUMINUM CORPKALU4830077042.56%14,877 (0) (0%)$1,757,122.47
1812/31/20253D SYSTEMS CORPDDD88554D2052.44%945,298 (0) (0%)$1,673,177.46
1912/31/2025ALIGN TECHNOLOGY INCALGN0162551012.11%9,138 (0) (0%)$1,445,037.63
2012/31/2025MOOG INC-CLASS AMOG/A6153942022.04%5,680 (0) (0%)$1,398,529.60
2112/31/2025OC OERLIKON CORP AG-REGOERL46127571.96%329,124 (0) (0%)$1,343,414.14
2212/31/2025AMETEK INCAME0311001001.94%6,414 (0) (0%)$1,327,890.42
2312/31/2025UNITED PARCEL SERVICE-CL BUPS9113121061.94%13,383 (0) (0%)$1,333,482.12
2412/31/2025MICHELIN (CGDE)MLBPBPJ011.77%36,504 (0) (0%)$1,212,855.75
2512/31/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.76%4,086 (0) (0%)$1,207,290.42
2612/31/2025GENERAL ELECTRICGE3696043011.75%3,847 (0) (0%)$1,199,456.13
2712/31/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.74%100,284 (0) (0%)$1,193,922.04
2812/31/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.74%4,924 (0) (0%)$1,194,463.92
2912/31/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.38%258,205 (-8,580) (-3.22%)$258,204.70
3012/31/2025ATI INCATI01741R1020.15%889 (0) (0%)$103,275.13
3112/31/2025CARPENTER TECHNOLOGYCRS1442851030.14%304 (0) (0%)$96,854.40
3212/31/2025EASTMAN KODAK COKODK2774614060.13%10,745 (0) (0%)$91,332.50
3312/31/2025HEXCEL CORPHXL4282911080.13%1,159 (0) (0%)$86,867.05
3412/31/2025KENNAMETAL INCKMT4891701000.13%3,210 (0) (0%)$91,966.50
3512/31/2025VOESTALPINE AGVOE49434020.13%1,969 (0) (0%)$87,366.19
3612/31/2025DOWLAIS GROUP PLCDWLBMWRZ070.12%69,657 (0) (0%)$79,058.70
3712/31/2025JABIL INCJBL4663131030.12%343 (0) (0%)$79,428.51
3812/31/2025SANDVIK ABSANDB1VQ2520.12%2,480 (0) (0%)$81,053.33
3912/31/2025TORAY INDUSTRIES INC340268971430.12%12,117 (0) (0%)$78,983.51
4012/31/20253M COMMM88579Y1010.11%471 (0) (0%)$75,911.07
4112/31/20255N PLUS INCVNPB2B3VZ30.11%5,688 (0) (0%)$74,206.65
4212/31/2025ARKEMAAKEB0Z5YZ20.11%1,187 (0) (0%)$72,770.77
4312/31/2025EASTMAN CHEMICAL COEMN2774321000.11%1,169 (0) (0%)$75,201.77
4412/31/2025AVIENT CORPAVNT05368V1060.10%2,282 (0) (0%)$71,883.00
4512/31/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%855 (0) (0%)$69,869.28
4612/31/2025MATERION CORPMTRN5766901010.10%565 (0) (0%)$71,529.00
4712/31/2025SGL CARBON SESGL48183510.10%19,135 (0) (0%)$70,341.00
4812/31/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%4,100 (0) (0%)$64,331.85
4912/31/2025DUPONT DE NEMOURS INCDD26614N1020.05%895 (0) (0%)$36,408.60
5012/31/2025QNITY ELECTRONICS INCQ UN74743L1000.05%447 (0) (0%)$37,552.47
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 12/31/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/31/2025RP OPTICAL LAB LTDRPOLBRQQ0K02.77%391,421 (0) (0%)$3,476,786.08
212/31/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.65%27,598 (0) (0%)$3,330,250.66
312/31/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.62%105,131 (0) (0%)$3,294,805.54
412/31/2025TABOOLA.COM LTDTBLAM8744T1062.46%680,235 (0) (0%)$3,088,266.90
512/31/2025JFROG LTDFROGM6191J1002.30%44,241 (0) (0%)$2,896,458.27
612/31/2025UROGEN PHARMA LTDURGN UQM960881052.24%121,484 (0) (0%)$2,814,784.28
712/31/2025ISROTEL LTDISRO64682262.14%54,355 (0) (0%)$2,695,528.95
812/31/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.11%99,907 (0) (0%)$2,655,678.29
912/31/2025QUALITAU LTDQLTU62216892.11%14,022 (0) (0%)$2,653,399.60
1012/31/2025TELSYS LTDTLSY68789772.03%35,314 (0) (0%)$2,549,307.14
1112/31/2025MATRIX IT LTDMTRX67477542.00%55,570 (0) (0%)$2,509,854.84
1212/31/2025PARTNER COMMUNICATIONS COPTNR63744202.00%209,766 (0) (0%)$2,515,045.65
1312/31/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.93%11,853 (0) (0%)$2,422,274.70
1412/31/2025BRAINSWAY LTD-ADRBWAY10501L1061.92%127,331 (0) (0%)$2,416,742.38
1512/31/2025COGNYTE SOFTWARE LTDCGNTM251331051.92%259,116 (0) (0%)$2,409,778.80
1612/31/2025ELBIT SYSTEMS LTDESLT63089131.91%4,134 (0) (0%)$2,400,173.63
1712/31/2025PLAYTIKA HOLDING CORPPLTK72815L1071.89%589,833 (0) (0%)$2,371,128.66
1812/31/2025CELLCOM ISRAEL LTDCELB23WQK81.88%202,757 (0) (0%)$2,363,552.04
1912/31/2025ARYT INDUSTRIES LTDARYT60497401.86%165,652 (0) (0%)$2,336,561.22
2012/31/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.85%54,825 (0) (0%)$2,324,580.00
2112/31/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.84%1,037,779 (0) (0%)$2,309,070.90
2212/31/2025ORBIT TECHNOLOGIES LTDORBI66605161.82%173,991 (0) (0%)$2,290,900.16
2312/31/2025ISSTA LTDISTA64587441.81%63,599 (0) (0%)$2,279,627.06
2412/31/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.81%79,914 (0) (0%)$2,275,230.75
2512/31/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.81%50,488 (0) (0%)$2,280,323.03
2612/31/2025RISKIFIED LTD-ARSKDM8216R1091.76%445,153 (0) (0%)$2,212,410.41
2712/31/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.72%9,217 (0) (0%)$2,166,799.96
2812/31/2025NAYAX LTDNYAXBMXT7N91.72%44,143 (0) (0%)$2,161,393.58
2912/31/2025HILAN LTDHLAN62672301.69%25,116 (0) (0%)$2,118,193.12
3012/31/2025PERION NETWORK LTDPERIM786731141.68%219,605 (0) (0%)$2,108,208.00
3112/31/2025NOVA LTDNVMIM7516K1031.67%6,232 (0) (0%)$2,094,201.28
3212/31/2025MALAM – TEAM LTDMLTM68759231.66%49,601 (0) (0%)$2,086,136.12
3312/31/2025CHECK POINT SOFTWARE TECHCHKPM224651041.64%11,005 (0) (0%)$2,062,997.30
3412/31/2025CELLEBRITE DI LTDCLBTM2197Q1071.63%114,066 (0) (0%)$2,052,047.34
3512/31/2025INMODE LTDINMDM5425M1031.60%135,688 (0) (0%)$2,013,609.92
3612/31/2025RADCOM LTDRDCMM818651111.60%150,957 (0) (0%)$2,016,785.52
3712/31/2025RADWARE LTDRDWRM818731071.58%82,399 (0) (0%)$1,988,287.87
3812/31/2025ALLOT LTDALLTB5MN8M91.56%202,178 (0) (0%)$1,963,367.59
3912/31/2025AUDIOCODES LTDAUDCM153421041.55%221,966 (0) (0%)$1,942,202.50
4012/31/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.55%12,705 (0) (0%)$1,948,787.21
4112/31/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.55%148,721 (0) (0%)$1,943,783.47
4212/31/2025MEDIWOUND LTDMDWD UQM688301121.55%106,397 (0) (0%)$1,942,809.22
4312/31/2025ETORO GROUP LTD-AETORG320891071.53%54,199 (0) (0%)$1,926,232.46
4412/31/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.52%4,245 (0) (0%)$1,915,853.40
4512/31/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.51%895,844 (0) (0%)$1,897,944.79
4612/31/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.47%93,707 (0) (0%)$1,846,964.97
4712/31/2025CAMTEK LTDCAMTM207911051.46%16,894 (0) (0%)$1,834,688.40
4812/31/2025NICE LTD – SPON ADRNICE6536561081.46%16,249 (0) (0%)$1,836,461.98
4912/31/2025SIMILARWEB LTDSMWBM841371041.40%236,425 (0) (0%)$1,761,366.25
5012/31/2025MONDAY.COM LTDMNDYM7S64H1061.36%11,724 (0) (0%)$1,703,731.68
5112/31/2025ODDITY TECH LTD-CL AODDM7518J1041.36%41,857 (0) (0%)$1,703,579.90
5212/31/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.28%1,164,756 (0) (0%)$1,607,363.28
5312/31/2025WIX.COM LTDWIXM980681051.28%15,517 (0) (0%)$1,604,923.31
5412/31/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.25%74,426 (0) (0%)$1,577,086.94
5512/31/2025STRATASYS LTDSSYSM855481011.25%180,095 (0) (0%)$1,570,428.40
5612/31/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.21%142,955 (0) (0%)$1,516,752.55
5712/31/2025NANO-X IMAGING LTDNNOXM707001051.14%507,421 (0) (0%)$1,436,001.43
5812/31/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%148,221 (11,442) (8.37%)$148,221.36
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 12/31/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/31/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,694,781 (-42,239) (-1.54%)$1,224,589,329.83
212/31/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,268,997 (-100,373) (-1.87%)$583,910,247.54
312/31/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,550,246 (-59,695) (-1.65%)$581,317,280.04
412/31/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,272,641 (-37,038) (-1.6%)$526,343,655.60
512/31/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,862,267 (-35,379) (-1.22%)$517,612,364.28
612/31/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,283,193 (-27,782) (-1.2%)$491,662,780.62
712/31/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,149,076 (-161,205) (-1.73%)$486,639,352.44
812/31/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,099,056 (-64,765) (-1.56%)$473,236,015.20
912/31/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,066,549 (-23,657) (-1.13%)$406,428,191.83
1012/31/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,692,024 (-112,876) (-1.66%)$404,131,329.36
1112/31/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,178,746 (-70,668) (-1.66%)$341,863,210.26
1212/31/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,767,365 (-59,114) (-1.54%)$300,974,789.85
1312/31/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,809,208 (-145,737) (-1.33%)$300,712,166.56
1412/31/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,084,513 (-12,531) (-1.14%)$252,181,807.89
1512/31/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,645,848 (-140,234) (-1.6%)$239,662,906.56
1612/31/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,634,700 (-441,160) (-1.38%)$238,841,985.00
1712/31/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,083,033 (-20,459) (-0.66%)$234,248,847.34
1812/31/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,529,698 (-44,704) (-0.68%)$209,929,790.70
1912/31/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,113,819 (-13,590) (-1.21%)$208,885,615.26
2012/31/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,040,875 (-38,626) (-1.25%)$199,298,947.50
2112/31/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100664,975 (-7,674) (-1.14%)$199,213,210.50
2212/31/2025ILLUMINA INCILMNARKG ARKK 4523271091,368,924 (-21,398) (-1.54%)$181,724,661.00
2312/31/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,840,925 (-170,044) (-1.54%)$176,598,668.25
2412/31/2025DEERE & CODEARKQ ARKK ARKX 244199105377,082 (-4,223) (-1.11%)$176,595,042.24
2512/31/2025BULLISHBLSHARKF ARKK ARKW G169101204,368,800 (-71,644) (-1.61%)$171,781,216.00
2612/31/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102255,724 (-3,248) (-1.25%)$170,299,397.80
2712/31/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107491,867 (-3,094) (-0.63%)$154,716,764.85
2812/31/2025NATERA INCNTRAARKG ARKK 632307104657,412 (-9,175) (-1.38%)$151,191,611.76
2912/31/2025VERACYTE INCVCYTARKG ARKK 92337F1073,524,766 (-54,572) (-1.52%)$149,027,106.48
3012/31/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,254,355 (-60,990) (-1.41%)$147,881,379.80
3112/31/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,043,793 (-1,545) (-0.08%)$143,985,216.85
3212/31/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,036,978 (-13,780) (-1.31%)$137,275,147.64
3312/31/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,193,128 (-449,765) (-1.38%)$132,313,756.08
3412/31/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$122,718,715.06
3512/31/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,658,380 (-26,957) (-1.6%)$122,554,282.00
3612/31/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101889,473 (-13,243) (-1.47%)$121,777,748.43
3712/31/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100626,144 (-9,225) (-1.45%)$109,174,467.84
3812/31/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,901,823 (-83,578) (-0.7%)$107,830,516.38
3912/31/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,791,915 (-52,111) (-1.36%)$100,713,262.40
4012/31/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,600,862 (-47,130) (-1.78%)$99,144,859.44
4112/31/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108398,425 (0) (0%)$97,215,700.00
4212/31/2025PAGERDUTY INCPDARKK ARKW 69553P1007,266,729 (-138,025) (-1.86%)$97,010,832.15
4312/31/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109301,405 (0) (0%)$89,056,135.35
4412/31/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102556,064 (-8,509) (-1.51%)$81,941,591.04
4512/31/2025TRIMBLE INCTRMBARKQ ARKX 896239100956,914 (0) (0%)$76,132,077.84
4612/31/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,968,540 (-2,174) (-0.11%)$71,438,316.60
4712/31/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105305,765 (-411) (-0.13%)$69,754,169.45
4812/31/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200529,827 (-7,733) (-1.44%)$67,817,856.00
4912/31/2025GUARDANT HEALTH INCGHARKG 40131M109669,984 (833) (0.12%)$67,400,390.40
5012/31/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$60,732,278.37
5112/31/2025PERSONALIS INCPSNLARKG 71535D1067,574,775 (9,421) (0.12%)$60,370,956.75
5212/31/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,079,894 (-38,167) (-0.12%)$55,498,216.62
5312/31/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,262 (-37) (-0.14%)$53,072,350.56
5412/31/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,294 (-286) (-0.26%)$52,459,135.22
5512/31/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,817,597 (0) (0%)$49,336,123.47
5612/31/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,816,021 (-3,306) (-0.18%)$47,271,026.63
5712/31/2025ABSCI CORPABSIARKG 00091E10911,545,922 (14,360) (0.12%)$40,295,267.78
5812/31/2025QUALCOMM INCQCOMARKQ ARKW 747525103230,032 (-426) (-0.18%)$39,945,056.80
5912/31/2025CAREDX INCCDNAARKG 14167L1032,042,942 (2,540) (0.12%)$38,958,903.94
6012/31/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,156 (-134) (-0.2%)$38,727,522.08
6112/31/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,875,851 (0) (0%)$38,018,750.22
6212/31/2025UNITY SOFTWARE INCUARKW 91332U101812,249 (-2,860) (-0.35%)$36,656,797.37
6312/31/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,280,191 (0) (0%)$36,346,244.54
6412/31/2025SCHRODINGER INCSDGRARKG 80810D1032,034,986 (2,531) (0.12%)$36,222,750.80
6512/31/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107176,829 (-622) (-0.35%)$35,298,604.98
6612/31/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,064,520 (2,567) (0.12%)$33,899,418.40
6712/31/2025CERUS CORPCERSARKG ARKK 15708510116,113,375 (-211,151) (-1.29%)$33,676,953.75
6812/31/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100414,501 (-12,452) (-2.92%)$32,733,143.97
6912/31/2025RUBRIK INC-ARBRKARKW 781154109411,760 (-1,449) (-0.35%)$32,063,751.20
7012/31/2025SYMBOTIC INCSYM UQARKQ 87151X101518,642 (0) (0%)$31,258,553.34
7112/31/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,301,277 (0) (0%)$30,561,193.45
7212/31/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,559 (0) (0%)$30,431,661.00
7312/31/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,529,344 (1,902) (0.12%)$29,088,122.88
7412/31/2025CAMECO CORPCCJARKQ 13321L108314,831 (0) (0%)$28,766,108.47
7512/31/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,534,118.57
7612/31/2025GITLAB INC-CL AGTLBARKW 37637K108724,631 (-2,551) (-0.35%)$27,651,918.96
7712/31/2025GENIUS SPORTS LTDGENIARKW G3934V1092,379,851 (-8,379) (-0.35%)$27,058,905.87
7812/31/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401839,179 (0) (0%)$26,862,119.79
7912/31/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60245,315 (0) (0%)$25,948,728.45
8012/31/2025SYNOPSYS INCSNPSARKQ ARKX 87160710754,108 (0) (0%)$25,673,704.92
8112/31/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,130 (-651) (-0.35%)$25,451,672.40
8212/31/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,983,606 (7,442) (0.12%)$22,857,374.92
8312/31/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010543,866 (0) (0%)$22,722,588.00
8412/31/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,403,676.16
8512/31/2025PONY AI INCPONYARKQ 7329081081,525,119 (0) (0%)$22,327,742.16
8612/31/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102326,623 (-1,150) (-0.35%)$22,141,773.17
8712/31/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$21,399,885.85
8812/31/2025CATERPILLAR INCCATARKQ 14912310134,056 (0) (0%)$19,663,593.84
8912/31/2025FIGMA INC-CL AARKW 316841105506,051 (-1,781) (-0.35%)$19,042,699.13
9012/31/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$19,008,121.60
9112/31/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,612,033 (-3,383) (-0.21%)$18,699,582.80
9212/31/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT18,064,278 (-8,090) (-0.04%)$18,064,278.54
9312/31/2025WERIDE INC-ADRWRDARKQ 9509151081,995,290 (0) (0%)$17,758,081.00
9412/31/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,522,586.48
9512/31/2025AURORA INNOVATION INCAURARKQ 0517741074,481,985 (0) (0%)$17,390,101.80
9612/31/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,806,119 (-27,486) (-0.35%)$17,251,522.99
9712/31/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$17,081,009.76
9812/31/2025KODIAK AI INCKDKARKQ 5000811041,573,865 (10,957) (0.7%)$17,029,219.30
9912/31/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,325,136 (0) (0%)$16,603,954.08
10012/31/2025PRIME MEDICINE INCPRMEARKG 74168J1014,788,876 (5,956) (0.12%)$16,473,733.44
10112/31/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$16,179,573.44
10212/31/2025OKLO INCOKLOARKQ 02156V109222,309 (0) (0%)$15,921,770.58
10312/31/2025NETFLIX INCNFLXARKW 64110L106166,320 (-585) (-0.35%)$15,597,489.60
10412/31/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,510,768 (3,122) (0.12%)$15,541,653.92
10512/31/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,500,264.55
10612/31/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,419,792.93
10712/31/2025AMGEN INCAMGNARKG 03116210043,306 (53) (0.12%)$14,234,249.14
10812/31/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,060,508 (2,562) (0.12%)$13,846,613.76
10912/31/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,528,328.55
11012/31/2025INCYTE CORPINCYARKG 45337C102130,646 (162) (0.12%)$12,922,195.86
11112/31/2025ATAI BECKLEY NVATAIARKG N0731H1033,169,573 (3,942) (0.12%)$12,614,900.54
11212/31/2025SALESFORCE INCCRMARKW 79466L30244,614 (-157) (-0.35%)$11,863,754.88
11312/31/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$11,850,635.30
11412/31/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,925 (31) (0.12%)$11,309,469.50
11512/31/2025THALES SAHOARKX 416279140,297 (0) (0%)$10,870,999.11
11612/31/2025CARIS LIFE SCIENCES INCCAIARKG 142152107391,296 (486) (0.12%)$10,690,206.72
11712/31/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,568,036.40
11812/31/2025KOMATSU LTD6301ARKX 6496584322,275 (0) (0%)$10,297,641.87
11912/31/2025908 DEVICES INCMASSARKG 65443P1021,898,249 (2,361) (0.12%)$9,889,877.29
12012/31/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,754,792.56
12112/31/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40947,685 (-1,744) (-0.18%)$9,363,127.80
12212/31/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$8,951,936.10
12312/31/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,364 (48) (0.12%)$8,842,728.96
12412/31/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$8,840,001.36
12512/31/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,744,560.20
12612/31/2025GARMIN LTDGRMN UNARKX B3Z5T1437,219 (0) (0%)$7,633,244.71
12712/31/2025QUANTUM-SI INCQSIARKG 74765K1056,735,672 (8,377) (0.12%)$7,476,595.92
12812/31/2025HEICO CORPHEIARKX 42280610918,265 (0) (0%)$5,995,668.90
12912/31/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,951 (0) (0%)$5,292,098.36
13012/31/2025AIRBUS SEAIRARKX 401225022,256 (0) (0%)$5,200,019.54
13112/31/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5185,409 (0) (0%)$5,197,793.00
13212/31/2025JD LOGISTICS INC2618ARKX BNMBPD93,196,425 (0) (0%)$4,770,047.72
13312/31/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,942,811 (3,660) (0.12%)$3,678,513.75
13412/31/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,063,565.60
13512/31/2025LOCKHEED MARTIN CORPLMTARKX 5398301096,021 (0) (0%)$2,938,248.00

Combined Holdings 12/31/2025

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/31/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,694,781 (-42,239) (-1.54%)$1,224,589,329.83
212/31/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,268,997 (-100,373) (-1.87%)$583,910,247.54
312/31/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,550,246 (-59,695) (-1.65%)$581,317,280.04
412/31/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,272,641 (-37,038) (-1.6%)$526,343,655.60
512/31/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,862,267 (-35,379) (-1.22%)$517,612,364.28
612/31/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,283,193 (-27,782) (-1.2%)$491,662,780.62
712/31/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,149,076 (-161,205) (-1.73%)$486,639,352.44
812/31/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,099,056 (-64,765) (-1.56%)$473,236,015.20
912/31/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,066,549 (-23,657) (-1.13%)$406,428,191.83
1012/31/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,692,024 (-112,876) (-1.66%)$404,131,329.36
1112/31/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,178,746 (-70,668) (-1.66%)$341,863,210.26
1212/31/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,767,365 (-59,114) (-1.54%)$300,974,789.85
1312/31/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,809,208 (-145,737) (-1.33%)$300,712,166.56
1412/31/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,084,513 (-12,531) (-1.14%)$252,181,807.89
1512/31/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,645,848 (-140,234) (-1.6%)$239,662,906.56
1612/31/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,634,700 (-441,160) (-1.38%)$238,841,985.00
1712/31/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,083,033 (-20,459) (-0.66%)$234,248,847.34
1812/31/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,529,698 (-44,704) (-0.68%)$209,929,790.70
1912/31/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,113,819 (-13,590) (-1.21%)$208,885,615.26
2012/31/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,040,875 (-38,626) (-1.25%)$199,298,947.50
2112/31/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100664,975 (-7,674) (-1.14%)$199,213,210.50
2212/31/2025ILLUMINA INCILMNARKG ARKK 4523271091,368,924 (-21,398) (-1.54%)$181,724,661.00
2312/31/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,840,925 (-170,044) (-1.54%)$176,598,668.25
2412/31/2025DEERE & CODEARKQ ARKK ARKX 244199105377,082 (-4,223) (-1.11%)$176,595,042.24
2512/31/2025BULLISHBLSHARKF ARKK ARKW G169101204,368,800 (-71,644) (-1.61%)$171,781,216.00
2612/31/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102255,724 (-3,248) (-1.25%)$170,299,397.80
2712/31/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107491,867 (-3,094) (-0.63%)$154,716,764.85
2812/31/2025NATERA INCNTRAARKG ARKK 632307104657,412 (-9,175) (-1.38%)$151,191,611.76
2912/31/2025VERACYTE INCVCYTARKG ARKK 92337F1073,524,766 (-54,572) (-1.52%)$149,027,106.48
3012/31/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,254,355 (-60,990) (-1.41%)$147,881,379.80
3112/31/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,043,793 (-1,545) (-0.08%)$143,985,216.85
3212/31/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,036,978 (-13,780) (-1.31%)$137,275,147.64
3312/31/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,193,128 (-449,765) (-1.38%)$132,313,756.08
3412/31/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$122,718,715.06
3512/31/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,658,380 (-26,957) (-1.6%)$122,554,282.00
3612/31/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101889,473 (-13,243) (-1.47%)$121,777,748.43
3712/31/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100626,144 (-9,225) (-1.45%)$109,174,467.84
3812/31/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,901,823 (-83,578) (-0.7%)$107,830,516.38
3912/31/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,791,915 (-52,111) (-1.36%)$100,713,262.40
4012/31/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,600,862 (-47,130) (-1.78%)$99,144,859.44
4112/31/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108398,425 (0) (0%)$97,215,700.00
4212/31/2025PAGERDUTY INCPDARKK ARKW 69553P1007,266,729 (-138,025) (-1.86%)$97,010,832.15
4312/31/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109301,405 (0) (0%)$89,056,135.35
4412/31/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102556,064 (-8,509) (-1.51%)$81,941,591.04
4512/31/2025TRIMBLE INCTRMBARKQ ARKX 896239100956,914 (0) (0%)$76,132,077.84
4612/31/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,968,540 (-2,174) (-0.11%)$71,438,316.60
4712/31/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105305,765 (-411) (-0.13%)$69,754,169.45
4812/31/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200529,827 (-7,733) (-1.44%)$67,817,856.00
4912/31/2025GUARDANT HEALTH INCGHARKG 40131M109669,984 (833) (0.12%)$67,400,390.40
5012/31/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$60,732,278.37
5112/31/2025PERSONALIS INCPSNLARKG 71535D1067,574,775 (9,421) (0.12%)$60,370,956.75
5212/31/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,079,894 (-38,167) (-0.12%)$55,498,216.62
5312/31/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,262 (-37) (-0.14%)$53,072,350.56
5412/31/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,294 (-286) (-0.26%)$52,459,135.22
5512/31/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,817,597 (0) (0%)$49,336,123.47
5612/31/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,816,021 (-3,306) (-0.18%)$47,271,026.63
5712/31/2025ABSCI CORPABSIARKG 00091E10911,545,922 (14,360) (0.12%)$40,295,267.78
5812/31/2025QUALCOMM INCQCOMARKQ ARKW 747525103230,032 (-426) (-0.18%)$39,945,056.80
5912/31/2025CAREDX INCCDNAARKG 14167L1032,042,942 (2,540) (0.12%)$38,958,903.94
6012/31/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,156 (-134) (-0.2%)$38,727,522.08
6112/31/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,875,851 (0) (0%)$38,018,750.22
6212/31/2025UNITY SOFTWARE INCUARKW 91332U101812,249 (-2,860) (-0.35%)$36,656,797.37
6312/31/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,280,191 (0) (0%)$36,346,244.54
6412/31/2025SCHRODINGER INCSDGRARKG 80810D1032,034,986 (2,531) (0.12%)$36,222,750.80
6512/31/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107176,829 (-622) (-0.35%)$35,298,604.98
6612/31/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,064,520 (2,567) (0.12%)$33,899,418.40
6712/31/2025CERUS CORPCERSARKG ARKK 15708510116,113,375 (-211,151) (-1.29%)$33,676,953.75
6812/31/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100414,501 (-12,452) (-2.92%)$32,733,143.97
6912/31/2025RUBRIK INC-ARBRKARKW 781154109411,760 (-1,449) (-0.35%)$32,063,751.20
7012/31/2025SYMBOTIC INCSYM UQARKQ 87151X101518,642 (0) (0%)$31,258,553.34
7112/31/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,301,277 (0) (0%)$30,561,193.45
7212/31/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,559 (0) (0%)$30,431,661.00
7312/31/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,529,344 (1,902) (0.12%)$29,088,122.88
7412/31/2025CAMECO CORPCCJARKQ 13321L108314,831 (0) (0%)$28,766,108.47
7512/31/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,534,118.57
7612/31/2025GITLAB INC-CL AGTLBARKW 37637K108724,631 (-2,551) (-0.35%)$27,651,918.96
7712/31/2025GENIUS SPORTS LTDGENIARKW G3934V1092,379,851 (-8,379) (-0.35%)$27,058,905.87
7812/31/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401839,179 (0) (0%)$26,862,119.79
7912/31/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60245,315 (0) (0%)$25,948,728.45
8012/31/2025SYNOPSYS INCSNPSARKQ ARKX 87160710754,108 (0) (0%)$25,673,704.92
8112/31/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,130 (-651) (-0.35%)$25,451,672.40
8212/31/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,983,606 (7,442) (0.12%)$22,857,374.92
8312/31/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010543,866 (0) (0%)$22,722,588.00
8412/31/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,403,676.16
8512/31/2025PONY AI INCPONYARKQ 7329081081,525,119 (0) (0%)$22,327,742.16
8612/31/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102326,623 (-1,150) (-0.35%)$22,141,773.17
8712/31/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$21,399,885.85
8812/31/2025CATERPILLAR INCCATARKQ 14912310134,056 (0) (0%)$19,663,593.84
8912/31/2025FIGMA INC-CL AARKW 316841105506,051 (-1,781) (-0.35%)$19,042,699.13
9012/31/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$19,008,121.60
9112/31/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,612,033 (-3,383) (-0.21%)$18,699,582.80
9212/31/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT18,064,278 (-8,090) (-0.04%)$18,064,278.54
9312/31/2025WERIDE INC-ADRWRDARKQ 9509151081,995,290 (0) (0%)$17,758,081.00
9412/31/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,522,586.48
9512/31/2025AURORA INNOVATION INCAURARKQ 0517741074,481,985 (0) (0%)$17,390,101.80
9612/31/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,806,119 (-27,486) (-0.35%)$17,251,522.99
9712/31/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$17,081,009.76
9812/31/2025KODIAK AI INCKDKARKQ 5000811041,573,865 (10,957) (0.7%)$17,029,219.30
9912/31/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,325,136 (0) (0%)$16,603,954.08
10012/31/2025PRIME MEDICINE INCPRMEARKG 74168J1014,788,876 (5,956) (0.12%)$16,473,733.44
10112/31/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$16,179,573.44
10212/31/2025OKLO INCOKLOARKQ 02156V109222,309 (0) (0%)$15,921,770.58
10312/31/2025NETFLIX INCNFLXARKW 64110L106166,320 (-585) (-0.35%)$15,597,489.60
10412/31/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,510,768 (3,122) (0.12%)$15,541,653.92
10512/31/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,500,264.55
10612/31/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,419,792.93
10712/31/2025AMGEN INCAMGNARKG 03116210043,306 (53) (0.12%)$14,234,249.14
10812/31/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,060,508 (2,562) (0.12%)$13,846,613.76
10912/31/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,528,328.55
11012/31/2025INCYTE CORPINCYARKG 45337C102130,646 (162) (0.12%)$12,922,195.86
11112/31/2025ATAI BECKLEY NVATAIARKG N0731H1033,169,573 (3,942) (0.12%)$12,614,900.54
11212/31/2025SALESFORCE INCCRMARKW 79466L30244,614 (-157) (-0.35%)$11,863,754.88
11312/31/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$11,850,635.30
11412/31/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,925 (31) (0.12%)$11,309,469.50
11512/31/2025THALES SAHOARKX 416279140,297 (0) (0%)$10,870,999.11
11612/31/2025CARIS LIFE SCIENCES INCCAIARKG 142152107391,296 (486) (0.12%)$10,690,206.72
11712/31/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,568,036.40
11812/31/2025KOMATSU LTD6301ARKX 6496584322,275 (0) (0%)$10,297,641.87
11912/31/2025908 DEVICES INCMASSARKG 65443P1021,898,249 (2,361) (0.12%)$9,889,877.29
12012/31/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,754,792.56
12112/31/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40947,685 (-1,744) (-0.18%)$9,363,127.80
12212/31/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$8,951,936.10
12312/31/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,364 (48) (0.12%)$8,842,728.96
12412/31/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$8,840,001.36
12512/31/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,744,560.20
12612/31/2025GARMIN LTDGRMN UNARKX B3Z5T1437,219 (0) (0%)$7,633,244.71
12712/31/2025QUANTUM-SI INCQSIARKG 74765K1056,735,672 (8,377) (0.12%)$7,476,595.92
12812/31/2025HEICO CORPHEIARKX 42280610918,265 (0) (0%)$5,995,668.90
12912/31/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,951 (0) (0%)$5,292,098.36
13012/31/2025AIRBUS SEAIRARKX 401225022,256 (0) (0%)$5,200,019.54
13112/31/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5185,409 (0) (0%)$5,197,793.00
13212/31/2025JD LOGISTICS INC2618ARKX BNMBPD93,196,425 (0) (0%)$4,770,047.72
13312/31/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,942,811 (3,660) (0.12%)$3,678,513.75
13412/31/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,063,565.60
13512/31/2025LOCKHEED MARTIN CORPLMTARKX 5398301096,021 (0) (0%)$2,938,248.00