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.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 10/10/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,270,077 (-9,097) (-0.28%) | $1,424,249,336.58 |
| 2 | 10/10/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,110,443 (-5,911) (-0.28%) | $816,741,441.00 |
| 3 | 10/10/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,270,724 (-10,873) (-0.25%) | $699,843,541.88 |
| 4 | 10/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,560,726 (-8,180) (-0.23%) | $660,407,851.22 |
| 5 | 10/10/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,445,127 (-8,316) (-0.1%) | $632,708,914.84 |
| 6 | 10/10/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,705,836 (-6,916) (-0.25%) | $630,162,146.04 |
| 7 | 10/10/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,286,757 (-4,260) (-0.07%) | $624,149,234.96 |
| 8 | 10/10/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 6,349,083 (-19,148) (-0.3%) | $616,749,922.62 |
| 9 | 10/10/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,012,190 (-11,121) (-0.28%) | $611,698,487.40 |
| 10 | 10/10/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,526,363 (-13,121) (-0.29%) | $572,268,074.09 |
| 11 | 10/10/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,709,210 (-7,543) (-0.28%) | $407,681,920.80 |
| 12 | 10/10/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 6,703,578 (-19,110) (-0.28%) | $396,181,459.80 |
| 13 | 10/10/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 27,699,925 (-55,020) (-0.2%) | $350,681,050.50 |
| 14 | 10/10/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,402,533 (-4,050) (-0.17%) | $348,823,766.27 |
| 15 | 10/10/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,195,806 (-3,132) (-0.1%) | $314,946,681.30 |
| 16 | 10/10/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 9,619,992 (-10,134) (-0.11%) | $268,109,177.04 |
| 17 | 10/10/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,021,644 (-1,722) (-0.02%) | $255,151,056.24 |
| 18 | 10/10/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,083,906 (-2,346) (-0.22%) | $246,848,752.44 |
| 19 | 10/10/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,037,840 (-2,166) (-0.21%) | $199,856,848.80 |
| 20 | 10/10/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 653,265 (-1,689) (-0.26%) | $195,901,108.20 |
| 21 | 10/10/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,386,426 (-6,045) (-0.25%) | $192,942,542.10 |
| 22 | 10/10/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 255,852 (-705) (-0.27%) | $187,670,000.52 |
| 23 | 10/10/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,812,227 (3,198) (0.06%) | $185,351,919.03 |
| 24 | 10/10/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 28,997,577 (25,428) (0.09%) | $171,375,680.07 |
| 25 | 10/10/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $162,225,720.98 | |
| 26 | 10/10/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 2,329,399 (-6,499) (-0.28%) | $155,394,207.29 |
| 27 | 10/10/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,303,220 (0) (0%) | $152,979,872.40 |
| 28 | 10/10/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 368,824 (0) (0%) | $146,898,910.96 |
| 29 | 10/10/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,022,164 (-792) (-0.02%) | $140,494,188.52 |
| 30 | 10/10/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 301,450 (-540) (-0.18%) | $137,527,519.00 |
| 31 | 10/10/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,917,263 (-9,537) (-0.33%) | $136,702,944.18 |
| 32 | 10/10/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 789,719 (420) (0.05%) | $136,664,821.55 |
| 33 | 10/10/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,168,594 (-10,735) (-0.26%) | $132,853,090.78 |
| 34 | 10/10/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,629,790 (-7,626) (-0.16%) | $131,717,525.50 |
| 35 | 10/10/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,903,968 (-44,859) (-0.65%) | $129,518,439.68 |
| 36 | 10/10/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 3,643,660 (-9,678) (-0.26%) | $128,256,832.00 |
| 37 | 10/10/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,300,722 (-372) (-0.03%) | $125,454,636.90 |
| 38 | 10/10/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,563,906 (-24,345) (-0.32%) | $123,669,863.10 |
| 39 | 10/10/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 631,895 (-1,350) (-0.21%) | $123,598,662.00 |
| 40 | 10/10/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,126,956 (102) (0%) | $118,586,654.76 |
| 41 | 10/10/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,879,308 (-8,358) (-0.14%) | $115,939,953.76 |
| 42 | 10/10/2025 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,931,921 (-3,534) (-0.18%) | $114,872,022.66 |
| 43 | 10/10/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 930,395 (-2,533) (-0.27%) | $111,786,959.25 |
| 44 | 10/10/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $110,305,016.97 | |
| 45 | 10/10/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,005,867 (-6,492) (-0.32%) | $108,497,346.03 |
| 46 | 10/10/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,096,446 (-2,174) (-0.1%) | $77,274,999.56 |
| 47 | 10/10/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 314,129 (-605) (-0.19%) | $76,085,185.09 |
| 48 | 10/10/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 556,884 (-1,222) (-0.22%) | $73,731,441.60 |
| 49 | 10/10/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 242,370 (0) (0%) | $72,274,734.00 |
| 50 | 10/10/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 893,753 (0) (0%) | $70,776,300.07 |
| 51 | 10/10/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $68,649,930.02 | |
| 52 | 10/10/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,926,149 (57,570) (0.73%) | $68,244,142.89 |
| 53 | 10/10/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 238,348 (-350) (-0.15%) | $65,650,573.12 |
| 54 | 10/10/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 27,718 (-37) (-0.13%) | $63,058,450.00 |
| 55 | 10/10/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 117,955 (-302) (-0.26%) | $60,054,429.15 |
| 56 | 10/10/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 410,740 (-1,441) (-0.35%) | $58,768,679.20 |
| 57 | 10/10/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 800,404 (5,814) (0.73%) | $52,234,365.04 |
| 58 | 10/10/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 406,235 (-390) (-0.1%) | $51,514,660.35 |
| 59 | 10/10/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 69,956 (-134) (-0.19%) | $47,126,558.96 |
| 60 | 10/10/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,993,893 (21,744) (0.73%) | $46,854,425.45 |
| 61 | 10/10/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,687,679 (0) (0%) | $46,066,818.06 |
| 62 | 10/10/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,431,505 (83,034) (0.73%) | $45,840,335.05 |
| 63 | 10/10/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 631,792 (4,584) (0.73%) | $44,396,023.84 |
| 64 | 10/10/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 253,606 (-661) (-0.26%) | $44,046,290.08 |
| 65 | 10/10/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 188,697 (-662) (-0.35%) | $41,692,602.15 |
| 66 | 10/10/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,492,141 (27,960) (0.11%) | $40,532,975.73 |
| 67 | 10/10/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,880,547 (13,656) (0.73%) | $38,833,295.55 |
| 68 | 10/10/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,877,619 (13,638) (0.73%) | $36,951,541.92 |
| 69 | 10/10/2025 | FIGMA INC-CL A | ARKW | 316841105 | 507,832 (-1,781) (-0.35%) | $34,502,106.08 | |
| 70 | 10/10/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 505,121 (0) (0%) | $33,913,823.94 |
| 71 | 10/10/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 158,595 (-313) (-0.2%) | $33,574,561.50 |
| 72 | 10/10/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 202,660 (-426) (-0.21%) | $33,572,655.60 |
| 73 | 10/10/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 19,237 (0) (0%) | $33,260,722.07 |
| 74 | 10/10/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,167,213 (15,738) (0.73%) | $31,923,047.49 |
| 75 | 10/10/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 815,096 (-2,859) (-0.35%) | $31,756,140.16 |
| 76 | 10/10/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 359,325 (-1,260) (-0.35%) | $30,937,882.50 |
| 77 | 10/10/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,919,908 (35,736) (0.73%) | $30,651,026.84 |
| 78 | 10/10/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 185,781 (-651) (-0.35%) | $30,481,088.67 |
| 79 | 10/10/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 161,856 (0) (0%) | $30,428,928.00 |
| 80 | 10/10/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,886,792 (0) (0%) | $29,492,827.92 |
| 81 | 10/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 28,762,836 (-196,653) (-0.68%) | $28,762,836.49 | |
| 82 | 10/10/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,388,230 (-8,379) (-0.35%) | $28,682,642.30 |
| 83 | 10/10/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,675,889 (-3,383) (-0.2%) | $28,322,524.10 |
| 84 | 10/10/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 914,886 (-1,461) (-0.16%) | $28,068,702.48 |
| 85 | 10/10/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,770,293 (15,894) (0.09%) | $28,006,389.31 |
| 86 | 10/10/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 780,841 (0) (0%) | $27,220,117.26 |
| 87 | 10/10/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,128,591 (0) (0%) | $27,118,249.34 |
| 88 | 10/10/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,204,611 (0) (0%) | $26,790,548.64 |
| 89 | 10/10/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 281,088 (-986) (-0.35%) | $26,315,458.56 |
| 90 | 10/10/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 50,357 (0) (0%) | $25,425,249.30 |
| 91 | 10/10/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 292,949 (0) (0%) | $25,407,466.77 |
| 92 | 10/10/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 133,737 (0) (0%) | $23,270,238.00 |
| 93 | 10/10/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,170,324 (0) (0%) | $22,769,969.04 |
| 94 | 10/10/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,450,728 (0) (0%) | $22,297,689.36 |
| 95 | 10/10/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 45,699 (0) (0%) | $22,137,052.59 |
| 96 | 10/10/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 159,311 (0) (0%) | $22,005,628.43 |
| 97 | 10/10/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,550 (0) (0%) | $21,068,882.00 |
| 98 | 10/10/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 475,842 (0) (0%) | $19,652,274.60 |
| 99 | 10/10/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 269,146 (0) (0%) | $19,060,919.72 |
| 100 | 10/10/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,950,191 (14,166) (0.73%) | $17,161,680.80 |
| 101 | 10/10/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 991,426 (-1,744) (-0.18%) | $17,151,669.80 |
| 102 | 10/10/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,785 (-237) (-0.35%) | $16,629,694.05 |
| 103 | 10/10/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,833,605 (-27,486) (-0.35%) | $16,450,570.50 |
| 104 | 10/10/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,506,001 (10,938) (0.73%) | $16,355,170.86 |
| 105 | 10/10/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 31,704 (0) (0%) | $15,863,413.44 |
| 106 | 10/10/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,147,330 (44,652) (0.73%) | $15,798,638.10 |
| 107 | 10/10/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,109,559 (0) (0%) | $15,378,487.74 |
| 108 | 10/10/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,229,757 (0) (0%) | $14,793,891.84 |
| 109 | 10/10/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 364,448 (0) (0%) | $14,392,051.52 |
| 110 | 10/10/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 47,202 (342) (0.73%) | $13,944,886.86 |
| 111 | 10/10/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 398,708 (0) (0%) | $13,875,038.40 |
| 112 | 10/10/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,116,872 (15,372) (0.73%) | $13,632,655.68 |
| 113 | 10/10/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,629,793 (55,422) (0.73%) | $13,275,839.82 |
| 114 | 10/10/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,316,796 (0) (0%) | $13,111,282.53 |
| 115 | 10/10/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 165,532 (0) (0%) | $12,539,049.00 |
| 116 | 10/10/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 147,030 (1,068) (0.73%) | $12,460,792.50 |
| 117 | 10/10/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 2,280,033 (16,560) (0.73%) | $12,426,179.85 |
| 118 | 10/10/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 40,420 (288) (0.72%) | $12,064,157.40 |
| 119 | 10/10/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 27,041 (0) (0%) | $11,999,714.16 |
| 120 | 10/10/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,218,997 (0) (0%) | $11,909,600.69 |
| 121 | 10/10/2025 | THALES SA | HO | ARKX | 4162791 | 38,017 (0) (0%) | $11,550,002.43 |
| 122 | 10/10/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 146,115 (0) (0%) | $11,060,905.50 |
| 123 | 10/10/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 304,275 (0) (0%) | $10,756,423.90 |
| 124 | 10/10/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,607 (186) (0.73%) | $10,623,320.02 |
| 125 | 10/10/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,895 (0) (0%) | $10,251,003.40 |
| 126 | 10/10/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 58,583 (0) (0%) | $9,332,271.90 |
| 127 | 10/10/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 156,289 (0) (0%) | $7,981,679.23 |
| 128 | 10/10/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 30,489 (0) (0%) | $7,820,428.50 |
| 129 | 10/10/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 243,279 (1,764) (0.73%) | $7,604,901.54 |
| 130 | 10/10/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,036 (84) (0.7%) | $6,859,316.40 |
| 131 | 10/10/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 174,849 (0) (0%) | $5,847,772.36 |
| 132 | 10/10/2025 | HEICO CORP | HEI | ARKX | 422806109 | 17,225 (0) (0%) | $5,441,205.25 |
| 133 | 10/10/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,014,425 (0) (0%) | $5,032,015.16 |
| 134 | 10/10/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 20,996 (0) (0%) | $4,967,377.72 |
| 135 | 10/10/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 22,887 (0) (0%) | $4,674,212.01 |
| 136 | 10/10/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,023,331 (21,960) (0.73%) | $4,111,730.16 |
| 137 | 10/10/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 142,696 (0) (0%) | $3,406,153.52 |
| 138 | 10/10/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,681 (0) (0%) | $2,884,584.56 |
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