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 | 10/15/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,299,316 (41,219) (1.27%) | $1,416,198,399.84 |
| 2 | 10/15/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,124,300 (25,841) (1.23%) | $725,554,665.00 |
| 3 | 10/15/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 4,262,144 (45,897) (1.09%) | $651,596,574.72 |
| 4 | 10/15/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,575,371 (34,282) (0.97%) | $642,637,183.54 |
| 5 | 10/15/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 6,401,079 (83,038) (1.31%) | $604,261,857.60 |
| 6 | 10/15/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,520,200 (26,953) (0.6%) | $602,452,256.00 |
| 7 | 10/15/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,722,415 (24,668) (0.91%) | $593,731,487.35 |
| 8 | 10/15/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,515,227 (98,863) (1.17%) | $590,786,449.26 |
| 9 | 10/15/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,334,161 (67,167) (1.07%) | $569,251,049.07 |
| 10 | 10/15/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,036,389 (47,175) (1.18%) | $544,710,695.55 |
| 11 | 10/15/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,723,995 (29,837) (1.11%) | $366,268,367.70 |
| 12 | 10/15/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 27,994,611 (330,120) (1.19%) | $364,489,835.22 |
| 13 | 10/15/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 6,747,588 (80,388) (1.21%) | $357,082,356.96 |
| 14 | 10/15/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,424,703 (24,300) (1.01%) | $332,111,569.91 |
| 15 | 10/15/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,220,123 (18,792) (0.59%) | $306,877,721.90 |
| 16 | 10/15/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 9,701,474 (114,808) (1.2%) | $246,611,469.08 |
| 17 | 10/15/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 10,084,674 (90,211) (0.9%) | $241,023,708.60 |
| 18 | 10/15/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,090,756 (9,876) (0.91%) | $236,028,690.84 |
| 19 | 10/15/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 657,048 (5,493) (0.84%) | $194,446,785.12 |
| 20 | 10/15/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,044,110 (9,132) (0.88%) | $187,971,123.30 |
| 21 | 10/15/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,390,773 (18,987) (0.8%) | $182,129,087.14 |
| 22 | 10/15/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 256,707 (2,193) (0.86%) | $181,915,415.55 |
| 23 | 10/15/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,838,401 (38,358) (0.66%) | $178,363,150.55 |
| 24 | 10/15/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,104,733 (159,864) (0.55%) | $171,426,877.37 |
| 25 | 10/15/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,266,726 (-53,917) (-2.32%) | $154,205,369.78 |
| 26 | 10/15/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $150,972,370.37 | |
| 27 | 10/15/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 367,496 (-3,890) (-1.05%) | $147,597,418.48 |
| 28 | 10/15/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 2,343,732 (27,521) (1.19%) | $139,006,744.92 |
| 29 | 10/15/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,186,491 (44,621) (1.08%) | $138,656,581.92 |
| 30 | 10/15/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 307,456 (6,206) (2.06%) | $137,724,915.20 |
| 31 | 10/15/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,047,708 (36,538) (0.91%) | $137,419,686.60 |
| 32 | 10/15/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 793,307 (5,254) (0.67%) | $137,091,382.67 |
| 33 | 10/15/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 3,897,631 (276,171) (7.63%) | $133,922,601.16 |
| 34 | 10/15/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,940,878 (33,975) (1.17%) | $131,633,699.28 |
| 35 | 10/15/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 638,711 (8,100) (1.28%) | $129,313,429.06 |
| 36 | 10/15/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,627,804 (45,756) (1%) | $128,976,897.48 |
| 37 | 10/15/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,643,497 (112,071) (1.49%) | $120,843,687.57 |
| 38 | 10/15/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,309,262 (12,191) (0.94%) | $119,142,842.00 |
| 39 | 10/15/2025 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,951,987 (28,035) (1.46%) | $118,212,332.72 |
| 40 | 10/15/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 10,186,098 (85,040) (0.84%) | $117,547,570.92 |
| 41 | 10/15/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 935,294 (10,319) (1.12%) | $114,938,279.66 |
| 42 | 10/15/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,939,515 (50,148) (0.85%) | $113,028,970.45 |
| 43 | 10/15/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,025,103 (27,276) (1.37%) | $102,733,475.19 |
| 44 | 10/15/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,873,193 (-23,659) (-0.34%) | $100,967,205.17 |
| 45 | 10/15/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $84,630,013.02 | |
| 46 | 10/15/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 2,070,880 (-2,174) (-0.1%) | $78,258,555.20 |
| 47 | 10/15/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 314,280 (-605) (-0.19%) | $77,372,593.20 |
| 48 | 10/15/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 253,784 (8,901) (3.63%) | $76,132,662.16 |
| 49 | 10/15/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 899,094 (0) (0%) | $70,165,295.76 |
| 50 | 10/15/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 559,214 (3,440) (0.62%) | $67,072,127.16 |
| 51 | 10/15/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 242,164 (4,473) (1.88%) | $65,515,048.56 |
| 52 | 10/15/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,830,199 (-124,735) (-1.57%) | $64,364,235.78 |
| 53 | 10/15/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $63,887,232.62 | |
| 54 | 10/15/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 27,417 (-37) (-0.13%) | $59,160,950.94 |
| 55 | 10/15/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 117,157 (-302) (-0.26%) | $57,282,743.58 |
| 56 | 10/15/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 409,299 (-1,441) (-0.35%) | $54,870,623.94 |
| 57 | 10/15/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 409,573 (4,709) (1.16%) | $50,012,959.03 |
| 58 | 10/15/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 790,714 (-12,597) (-1.57%) | $49,467,067.84 |
| 59 | 10/15/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,706,411 (0) (0%) | $49,013,103.21 |
| 60 | 10/15/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 69,326 (-134) (-0.19%) | $47,385,014.26 |
| 61 | 10/15/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,957,653 (-47,112) (-1.57%) | $46,080,233.74 |
| 62 | 10/15/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 624,152 (-9,932) (-1.57%) | $44,545,728.24 |
| 63 | 10/15/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,293,115 (-179,907) (-1.57%) | $44,043,148.50 |
| 64 | 10/15/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 26,578,341 (130,320) (0.49%) | $42,259,562.19 |
| 65 | 10/15/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 254,841 (2,825) (1.12%) | $41,503,405.26 |
| 66 | 10/15/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 188,035 (-662) (-0.35%) | $40,907,014.25 |
| 67 | 10/15/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 1,854,889 (-29,549) (-1.57%) | $39,416,391.25 |
| 68 | 10/15/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 505,121 (0) (0%) | $37,197,110.44 |
| 69 | 10/15/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,857,787 (-29,588) (-1.57%) | $36,096,801.41 |
| 70 | 10/15/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,924,368 (0) (0%) | $32,998,729.76 |
| 71 | 10/15/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 202,234 (-426) (-0.21%) | $32,709,327.16 |
| 72 | 10/15/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 18,933 (0) (0%) | $32,091,543.77 |
| 73 | 10/15/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 157,194 (-313) (-0.2%) | $30,865,041.90 |
| 74 | 10/15/2025 | FIGMA INC-CL A | ARKW | 316841105 | 506,051 (-1,781) (-0.35%) | $30,778,021.82 | |
| 75 | 10/15/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,140,983 (-34,099) (-1.57%) | $30,723,106.05 |
| 76 | 10/15/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 30,175,564 (1,171,723) (4.04%) | $30,175,563.25 | |
| 77 | 10/15/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 185,130 (-651) (-0.35%) | $29,783,714.40 |
| 78 | 10/15/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 812,237 (-2,859) (-0.35%) | $29,711,629.46 |
| 79 | 10/15/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,139,609 (0) (0%) | $29,633,584.65 |
| 80 | 10/15/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,860,348 (-77,428) (-1.57%) | $29,113,484.52 |
| 81 | 10/15/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 159,296 (0) (0%) | $28,783,194.24 |
| 82 | 10/15/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 905,529 (-1,461) (-0.16%) | $28,180,062.48 |
| 83 | 10/15/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 358,065 (-1,260) (-0.35%) | $27,989,941.05 |
| 84 | 10/15/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,379,851 (-8,379) (-0.35%) | $27,891,853.72 |
| 85 | 10/15/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 159,311 (0) (0%) | $27,742,417.54 |
| 86 | 10/15/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 292,949 (0) (0%) | $27,299,917.31 |
| 87 | 10/15/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 780,841 (0) (0%) | $26,907,780.86 |
| 88 | 10/15/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,829,323 (88,498) (0.53%) | $26,590,330.34 |
| 89 | 10/15/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,661,234 (-11,837) (-0.71%) | $26,563,131.66 |
| 90 | 10/15/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 50,623 (0) (0%) | $26,136,148.67 |
| 91 | 10/15/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 280,102 (-986) (-0.35%) | $25,909,435.00 |
| 92 | 10/15/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,215,169 (0) (0%) | $25,555,004.07 |
| 93 | 10/15/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,170,324 (0) (0%) | $22,603,156.08 |
| 94 | 10/15/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 543,812 (0) (0%) | $21,371,811.60 |
| 95 | 10/15/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,427,752 (0) (0%) | $21,287,782.32 |
| 96 | 10/15/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 36,781 (0) (0%) | $21,036,157.33 |
| 97 | 10/15/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 45,923 (0) (0%) | $20,378,790.48 |
| 98 | 10/15/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 124,835 (0) (0%) | $19,786,347.50 |
| 99 | 10/15/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 264,890 (0) (0%) | $19,154,195.90 |
| 100 | 10/15/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 31,704 (0) (0%) | $16,722,908.88 |
| 101 | 10/15/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,455,596 (0) (0%) | $16,213,750.05 |
| 102 | 10/15/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,537,423 (-120,081) (-1.57%) | $16,205,459.45 |
| 103 | 10/15/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 67,548 (-237) (-0.35%) | $16,195,983.96 |
| 104 | 10/15/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,806,119 (-27,486) (-0.35%) | $16,002,543.95 |
| 105 | 10/15/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,926,581 (-30,693) (-1.57%) | $15,778,698.39 |
| 106 | 10/15/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 981,858 (-7,612) (-0.77%) | $15,434,807.76 |
| 107 | 10/15/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,109,559 (0) (0%) | $14,956,855.32 |
| 108 | 10/15/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,210,277 (0) (0%) | $14,799,530.82 |
| 109 | 10/15/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,091,252 (-33,306) (-1.57%) | $14,304,163.68 |
| 110 | 10/15/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 358,680 (0) (0%) | $14,017,214.40 |
| 111 | 10/15/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,072,910 (-96,746) (-1.57%) | $13,906,963.90 |
| 112 | 10/15/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 46,632 (-741) (-1.56%) | $13,702,813.20 |
| 113 | 10/15/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,487,771 (-23,699) (-1.57%) | $13,657,737.78 |
| 114 | 10/15/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 2,252,433 (-35,880) (-1.57%) | $13,514,598.00 |
| 115 | 10/15/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 392,396 (0) (0%) | $13,400,323.40 |
| 116 | 10/15/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 145,250 (-2,314) (-1.57%) | $12,485,690.00 |
| 117 | 10/15/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 27,041 (0) (0%) | $11,800,421.99 |
| 118 | 10/15/2025 | THALES SA | HO | ARKX | 4162791 | 38,815 (0) (0%) | $11,604,990.77 |
| 119 | 10/15/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,940 (-624) (-1.54%) | $11,488,741.00 |
| 120 | 10/15/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 162,916 (0) (0%) | $11,265,641.40 |
| 121 | 10/15/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,218,997 (0) (0%) | $10,970,973.00 |
| 122 | 10/15/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 143,803 (0) (0%) | $10,693,191.08 |
| 123 | 10/15/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 310,575 (0) (0%) | $10,571,241.22 |
| 124 | 10/15/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,297 (-403) (-1.57%) | $10,427,929.34 |
| 125 | 10/15/2025 | INTUIT INC | INTU | ARKF | 461202103 | 15,647 (0) (0%) | $10,282,582.52 |
| 126 | 10/15/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 57,655 (0) (0%) | $9,125,056.85 |
| 127 | 10/15/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 31,133 (0) (0%) | $7,762,390.89 |
| 128 | 10/15/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 153,817 (0) (0%) | $7,675,468.30 |
| 129 | 10/15/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 240,339 (-3,822) (-1.57%) | $7,296,692.04 |
| 130 | 10/15/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 11,896 (-182) (-1.51%) | $6,811,649.60 |
| 131 | 10/15/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 178,545 (0) (0%) | $5,874,894.96 |
| 132 | 10/15/2025 | HEICO CORP | HEI | ARKX | 422806109 | 17,589 (0) (0%) | $5,505,181.11 |
| 133 | 10/15/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 21,437 (0) (0%) | $5,058,255.20 |
| 134 | 10/15/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 23,370 (0) (0%) | $4,875,215.70 |
| 135 | 10/15/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,078,125 (0) (0%) | $4,838,742.10 |
| 136 | 10/15/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,986,731 (-47,580) (-1.57%) | $3,912,617.61 |
| 137 | 10/15/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 142,696 (0) (0%) | $3,380,468.24 |
| 138 | 10/15/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,800 (0) (0%) | $2,930,044.00 |
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