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 | 11/10/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,203,734 (-68,237) (-2.09%) | $1,376,067,827.68 |
| 2 | 11/10/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,072,169 (3,151) (0.15%) | $640,590,324.66 |
| 3 | 11/10/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,585,564 (-1,389) (-0.05%) | $603,832,616.56 |
| 4 | 11/10/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,782,518 (-73,343) (-1.25%) | $591,551,591.40 |
| 5 | 11/10/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,284,563 (-1,973) (-0.06%) | $584,422,294.59 |
| 6 | 11/10/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,660,682 (2,724) (0.07%) | $557,924,543.62 |
| 7 | 11/10/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 3,915,642 (4,729) (0.12%) | $510,443,091.12 |
| 8 | 11/10/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,919,642 (85,174) (0.96%) | $491,650,667.04 |
| 9 | 11/10/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,496,299 (55,611) (0.86%) | $464,875,156.44 |
| 10 | 11/10/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,105,484 (8,007) (0.2%) | $438,629,910.56 |
| 11 | 11/10/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,325,053 (-2,935) (-0.13%) | $423,810,660.84 |
| 12 | 11/10/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 6,875,468 (57,959) (0.85%) | $276,600,077.64 |
| 13 | 11/10/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,650,528 (2,187) (0.08%) | $273,375,457.92 |
| 14 | 11/10/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,090,911 (-999) (-0.09%) | $266,629,557.51 |
| 15 | 11/10/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 30,734,465 (16,017) (0.05%) | $251,407,923.70 |
| 16 | 11/10/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,050,292 (-11,576) (-0.38%) | $237,556,740.96 |
| 17 | 11/10/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,679,266 (225,967) (2.16%) | $237,186,497.86 |
| 18 | 11/10/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,028,741 (-1,189) (-0.12%) | $193,557,619.15 |
| 19 | 11/10/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 651,318 (-1,092) (-0.17%) | $186,602,607.00 |
| 20 | 11/10/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,104,308 (148,147) (2.49%) | $184,777,403.16 |
| 21 | 11/10/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,519,637 (48,273) (0.42%) | $175,674,464.25 |
| 22 | 11/10/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,682,134 (-2,335) (-0.09%) | $175,545,670.30 |
| 23 | 11/10/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,044,503 (13,796) (0.34%) | $168,655,775.10 |
| 24 | 11/10/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,346,774 (4,483) (0.33%) | $164,171,750.60 |
| 25 | 11/10/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 248,676 (-135) (-0.05%) | $154,604,355.96 |
| 26 | 11/10/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 774,183 (-17,927) (-2.26%) | $154,503,701.31 |
| 27 | 11/10/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 329,797 (-276) (-0.08%) | $154,275,738.63 |
| 28 | 11/10/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,646,480 (2,943) (0.06%) | $141,252,992.00 |
| 29 | 11/10/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $139,114,000.91 | |
| 30 | 11/10/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,454,437 (79,876) (0.27%) | $136,079,498.94 |
| 31 | 11/10/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,574,066 (2,434) (0.05%) | $123,911,447.94 |
| 32 | 11/10/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 638,813 (573) (0.09%) | $123,642,256.15 |
| 33 | 11/10/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,658,487 (-233,031) (-8.06%) | $121,094,082.85 |
| 34 | 11/10/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 365,244 (-2,601) (-0.71%) | $120,402,684.60 |
| 35 | 11/10/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 2,653,085 (3,459) (0.13%) | $119,601,071.80 |
| 36 | 11/10/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,534,696 (1,086,663) (9.49%) | $119,330,305.92 |
| 37 | 11/10/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,555,951 (22,766) (0.3%) | $117,041,680.99 |
| 38 | 11/10/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,187,334 (-14,973) (-0.68%) | $112,953,927.76 |
| 39 | 11/10/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,990,756 (2,204) (0.06%) | $112,579,226.76 |
| 40 | 11/10/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 909,017 (781) (0.09%) | $109,881,974.96 |
| 41 | 11/10/2025 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,646,217 (-139,909) (-7.83%) | $108,946,641.06 |
| 42 | 11/10/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,314,847 (320,776) (16.09%) | $99,538,421.00 |
| 43 | 11/10/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 772,823 (-1,926) (-0.25%) | $97,344,785.08 |
| 44 | 11/10/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 310,054 (-2,338) (-0.75%) | $86,722,103.80 |
| 45 | 11/10/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,071,463 (-38,994) (-0.76%) | $85,099,149.14 |
| 46 | 11/10/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 266,750 (-1,440) (-0.54%) | $77,533,555.00 |
| 47 | 11/10/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 909,728 (-6,843) (-0.75%) | $71,777,539.20 |
| 48 | 11/10/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,894,168 (-13,120) (-0.69%) | $70,084,216.00 |
| 49 | 11/10/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 720,626 (-847) (-0.12%) | $69,698,946.72 |
| 50 | 11/10/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 404,318 (308) (0.08%) | $67,254,256.12 |
| 51 | 11/10/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 293,142 (-2,178) (-0.74%) | $59,891,842.02 |
| 52 | 11/10/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 428,508 (1,556) (0.36%) | $59,875,422.84 |
| 53 | 11/10/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 110,851 (-790) (-0.71%) | $59,838,478.31 |
| 54 | 11/10/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $58,868,305.51 | |
| 55 | 11/10/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,016,321 (96,420) (0.3%) | $56,348,724.96 |
| 56 | 11/10/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 8,008,141 (-9,421) (-0.12%) | $55,496,417.13 |
| 57 | 11/10/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,298 (-173) (-0.68%) | $53,343,362.80 |
| 58 | 11/10/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,856,778 (0) (0%) | $52,385,783.92 |
| 59 | 11/10/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 181,415 (-1,324) (-0.72%) | $42,235,226.15 |
| 60 | 11/10/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $41,925,006.45 | |
| 61 | 11/10/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 394,889 (-2,882) (-0.72%) | $41,072,404.89 |
| 62 | 11/10/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,734,179 (-19,236) (-0.7%) | $40,739,267.10 |
| 63 | 11/10/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 64,700 (-454) (-0.7%) | $39,914,077.00 |
| 64 | 11/10/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,689,277 (-3,163) (-0.12%) | $39,774,406.83 |
| 65 | 11/10/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,763,641 (-13,839) (-0.12%) | $39,231,742.74 |
| 66 | 11/10/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 220,372 (-1,932) (-0.87%) | $37,659,371.08 |
| 67 | 11/10/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 502,463 (-591) (-0.12%) | $36,956,153.65 |
| 68 | 11/10/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 515,903 (-5,391) (-1.03%) | $36,010,029.40 |
| 69 | 11/10/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,935,171 (-2,276) (-0.12%) | $34,407,340.38 |
| 70 | 11/10/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 178,620 (-1,302) (-0.72%) | $34,159,288.80 |
| 71 | 11/10/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,159,782 (-2,540) (-0.12%) | $33,735,794.84 |
| 72 | 11/10/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 783,649 (-5,720) (-0.72%) | $31,369,469.47 |
| 73 | 11/10/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,036,979 (45,456) (0.27%) | $29,133,234.09 |
| 74 | 11/10/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 299,201 (-3,126) (-1.03%) | $27,604,284.26 |
| 75 | 11/10/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 797,509 (-8,334) (-1.03%) | $26,844,152.94 |
| 76 | 11/10/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,990,646 (-43,875) (-0.73%) | $26,538,561.78 |
| 77 | 11/10/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 134,945 (-948) (-0.7%) | $26,257,598.10 |
| 78 | 11/10/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 16,919 (-114) (-0.67%) | $26,163,482.75 |
| 79 | 11/10/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 345,465 (-2,520) (-0.72%) | $25,229,308.95 |
| 80 | 11/10/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 270,242 (-1,972) (-0.72%) | $24,340,696.94 |
| 81 | 11/10/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 51,275 (-402) (-0.78%) | $24,025,670.38 |
| 82 | 11/10/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 838,608 (-5,883) (-0.7%) | $23,657,131.68 |
| 83 | 11/10/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,296,061 (-16,758) (-0.72%) | $23,488,704.03 |
| 84 | 11/10/2025 | FIGMA INC-CL A | ARKW | 316841105 | 488,241 (-3,562) (-0.72%) | $21,604,664.25 | |
| 85 | 11/10/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,474,391 (-2,911) (-0.12%) | $21,576,689.52 |
| 86 | 11/10/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,715 (-318) (-0.76%) | $21,406,886.55 |
| 87 | 11/10/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 142,336 (-960) (-0.67%) | $21,341,859.84 |
| 88 | 11/10/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,552,841 (-10,993) (-0.7%) | $20,932,296.68 |
| 89 | 11/10/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,167,633 (-17,160) (-0.79%) | $20,787,600.47 |
| 90 | 11/10/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,919 (-384) (-1.03%) | $20,674,640.00 |
| 91 | 11/10/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 51,456 (-408) (-0.79%) | $20,244,334.08 |
| 92 | 11/10/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,275,536 (-8,616) (-0.67%) | $20,242,756.32 |
| 93 | 11/10/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 553,012 (-3,735) (-0.67%) | $20,002,444.04 |
| 94 | 11/10/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 5,062,852 (-5,956) (-0.12%) | $19,289,466.12 |
| 95 | 11/10/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,549,753 (-1,823) (-0.12%) | $19,077,459.43 |
| 96 | 11/10/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 101,902 (-687) (-0.67%) | $18,886,516.68 |
| 97 | 11/10/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,259,370 (-44,523) (-1.03%) | $18,400,478.40 |
| 98 | 11/10/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 32,376 (-336) (-1.03%) | $18,230,925.60 |
| 99 | 11/10/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,275,571 (-13,332) (-1.03%) | $17,909,016.84 |
| 100 | 11/10/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 16,046 (-116) (-0.72%) | $17,709,328.36 |
| 101 | 11/10/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 17,467,377 (-42,892,498) (-71.06%) | $17,467,377.23 | |
| 102 | 11/10/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 236,672 (-1,599) (-0.67%) | $17,277,056.00 |
| 103 | 11/10/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 65,178 (-474) (-0.72%) | $15,634,898.64 |
| 104 | 11/10/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,259,331 (-13,161) (-1.03%) | $15,577,924.47 |
| 105 | 11/10/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 48,570 (-57) (-0.12%) | $15,552,114.00 |
| 106 | 11/10/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 2,006,855 (-2,361) (-0.12%) | $14,810,589.90 |
| 107 | 11/10/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 138,098 (-162) (-0.12%) | $14,635,626.04 |
| 108 | 11/10/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,350,905 (162,534) (5.1%) | $14,609,945.80 |
| 109 | 11/10/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,325,938 (-7,442) (-0.12%) | $14,106,841.74 |
| 110 | 11/10/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,081,222 (-7,305) (-0.67%) | $13,669,785.54 |
| 111 | 11/10/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,877,896 (-32,700) (-0.67%) | $13,518,095.41 |
| 112 | 11/10/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,531,259 (-54,972) (-0.72%) | $13,405,641.02 |
| 113 | 11/10/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 350,579 (-2,367) (-0.67%) | $12,771,592.97 |
| 114 | 11/10/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,572 (-48) (-0.12%) | $12,257,919.92 |
| 115 | 11/10/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 108,602 (-1,134) (-1.03%) | $12,234,015.30 |
| 116 | 11/10/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 912,641 (-6,422) (-0.7%) | $11,873,459.41 |
| 117 | 11/10/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,178,360 (-2,562) (-0.12%) | $11,872,062.00 |
| 118 | 11/10/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,121,014 (-8,377) (-0.12%) | $11,215,597.05 |
| 119 | 11/10/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 320,467 (-2,163) (-0.67%) | $11,177,888.96 |
| 120 | 11/10/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,351 (-31) (-0.12%) | $10,789,943.97 |
| 121 | 11/10/2025 | THALES SA | HO | ARKX | 4162791 | 38,359 (0) (0%) | $10,690,765.80 |
| 122 | 11/10/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 306,975 (0) (0%) | $10,313,863.81 |
| 123 | 11/10/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,245,025 (-13,014) (-1.03%) | $9,698,744.75 |
| 124 | 11/10/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 145,585 (-981) (-0.67%) | $9,640,638.70 |
| 125 | 11/10/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 128,486 (-867) (-0.67%) | $9,159,766.94 |
| 126 | 11/10/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,004 (-93) (-0.66%) | $9,086,495.40 |
| 127 | 11/10/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 342,299 (-402) (-0.12%) | $8,766,277.39 |
| 128 | 11/10/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,372 (-14) (-0.11%) | $8,134,961.16 |
| 129 | 11/10/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 51,507 (-348) (-0.67%) | $7,674,543.00 |
| 130 | 11/10/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 137,440 (-927) (-0.67%) | $6,265,889.60 |
| 131 | 11/10/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 30,765 (0) (0%) | $6,188,687.40 |
| 132 | 11/10/2025 | HEICO CORP | HEI | ARKX | 422806109 | 17,381 (0) (0%) | $5,614,410.62 |
| 133 | 11/10/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 21,185 (0) (0%) | $5,097,071.02 |
| 134 | 11/10/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 25,659 (0) (0%) | $4,979,642.13 |
| 135 | 11/10/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,041,725 (0) (0%) | $4,814,539.26 |
| 136 | 11/10/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 176,433 (0) (0%) | $4,762,172.98 |
| 137 | 11/10/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,111,171 (-3,660) (-0.12%) | $3,515,623.23 |
| 138 | 11/10/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 140,596 (0) (0%) | $3,164,815.96 |
| 139 | 11/10/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,732 (0) (0%) | $2,627,262.20 |
| 140 | 11/10/2025 | SOLSTICE ADV MATERIALS INC | SOLS | ARKX | 83443Q103 | 5,774 (0) (0%) | $274,207.26 |
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