Yearly Archives: 2025

ARKW 12/18/2025

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
112/18/2025TESLA INCTSLA88160R10110.16%464,103 (0) (0%)$216,856,767.78
212/18/2025ROKU INCROKU77543R1026.04%1,195,645 (-19,796) (-1.63%)$128,759,010.05
312/18/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.62%4,207,018 (0) (0%)$119,942,083.18
412/18/2025ADVANCED MICRO DEVICESAMD0079031075.40%581,860 (0) (0%)$115,272,284.60
512/18/2025SHOPIFY INC – CLASS ASHOP82509L1075.14%677,528 (-13,165) (-1.91%)$109,576,603.44
612/18/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.84%423,181 (4,879) (1.17%)$103,336,568.39
712/18/2025ROBINHOOD MARKETS INC – AHOOD7707001024.81%887,058 (0) (0%)$102,721,316.40
812/18/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.98%478,816 (0) (0%)$84,889,288.64
912/18/2025ROBLOX CORP -CLASS ARBLX7710491033.19%792,950 (24,896) (3.24%)$68,122,334.50
1012/18/2025CIRCLE INTERNET GROUP INCCRCL1725731073.04%818,783 (0) (0%)$64,847,613.60
1112/18/2025ALPHABET INC-CL CGOOG02079K1072.86%204,899 (0) (0%)$61,072,195.94
1212/18/2025META PLATFORMS INC-CLASS AMETA30303M1022.58%84,710 (0) (0%)$55,019,145.00
1312/18/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.47%1,798,295 (72,617) (4.21%)$52,726,009.40
1412/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.46%189,714 (0) (0%)$52,543,189.44
1512/18/2025BLOCK INCXYZ8522341032.42%810,507 (0) (0%)$51,686,031.39
1612/18/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.91%86,594 (0) (0%)$40,700,911.88
1712/18/2025AMAZON.COM INCAMZN0231351061.78%171,715 (0) (0%)$37,995,378.05
1812/18/2025CLOUDFLARE INC – CLASS ANET18915M1071.70%189,359 (0) (0%)$36,248,993.37
1912/18/2025COREWEAVE INC-CL ACRWV21873S1081.68%556,870 (0) (0%)$35,945,958.50
2012/18/2025UNITY SOFTWARE INCU91332U1011.68%817,969 (0) (0%)$35,810,682.82
2112/18/2025BULLISHBLSHG169101201.63%825,953 (28,125) (3.53%)$34,813,918.95
2212/18/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.53%956,606 (-62,592) (-6.14%)$32,572,434.30
2312/18/2025RUBRIK INC-ARBRK7811541091.42%414,658 (0) (0%)$30,348,819.02
2412/18/2025GITLAB INC-CL AGTLB37637K1081.30%729,733 (0) (0%)$27,634,988.71
2512/18/2025NVIDIA CORPNVDA67066G1041.27%158,128 (0) (0%)$27,030,400.32
2612/18/2025AIRBNB INC-CLASS AABNB0090661011.25%199,390 (0) (0%)$26,674,394.20
2712/18/2025DOORDASH INC – ADASH25809K1051.22%117,723 (0) (0%)$26,052,099.90
2812/18/2025GENIUS SPORTS LTDGENIG3934V1091.20%2,396,609 (0) (0%)$25,595,784.12
2912/18/2025DATADOG INC – CLASS ADDOG23804L1031.19%186,432 (0) (0%)$25,487,118.72
3012/18/2025PINTEREST INC- CLASS APINS72352L1061.15%945,666 (0) (0%)$24,473,836.08
3112/18/2025BAIDU INC – SPON ADRBIDU0567521081.12%200,692 (0) (0%)$23,982,694.00
3212/18/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.07%615,771 (0) (0%)$22,888,208.07
3312/18/2025TOAST INC-CLASS ATOST8887871081.03%621,854 (0) (0%)$22,075,817.00
3412/18/2025PURE STORAGE INC – CLASS APSTG74624M1021.02%328,923 (0) (0%)$21,814,173.36
3512/18/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.02%38,404 (0) (0%)$21,745,496.92
3612/18/2025QUALCOMM INCQCOM7475251030.99%122,078 (0) (0%)$21,038,922.52
3712/18/2025MERCADOLIBRE INCMELI58733R1020.96%10,708 (0) (0%)$20,519,526.24
3812/18/2025FIGMA INC-CL A3168411050.89%509,613 (0) (0%)$19,039,141.68
3912/18/2025PAGERDUTY INCPD69553P1000.83%1,389,363 (0) (0%)$17,797,740.03
4012/18/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.77%112,089 (0) (0%)$16,487,171.01
4112/18/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.77%7,861,091 (0) (0%)$16,429,680.19
4212/18/2025NETFLIX INCNFLX64110L1060.74%167,490 (0) (0%)$15,876,377.10
4312/18/2025SALESFORCE INCCRM79466L3020.54%44,928 (0) (0%)$11,579,023.87
4412/18/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.50%967,802 (0) (0%)$10,597,431.90
4512/18/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.23%498,920 (0) (0%)$4,896,899.80
4612/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.23%5,003,630 (105,261) (2.15%)$5,003,629.87
4712/18/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.19%1,732,509 (187,687) (12.15%)$4,106,046.33
4812/18/2025BRERA HOLDINGS PLC WTSBREADUMMY0.12%1,395,691 (0) (0%)$2,623,899.08
4912/18/2025IBOTTA INC-CL AIBTA4510511060.01%6,138 (-4,182) (-40.52%)$134,729.10
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 12/18/2025

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
112/18/2025TEMPUS AI INCTEM88023B1038.92%1,621,393 (-26,078) (-1.58%)$104,766,308.70
212/18/2025CRISPR THERAPEUTICS AGCRSPH171821088.88%1,906,456 (-30,667) (-1.58%)$104,359,401.44
312/18/2025TWIST BIOSCIENCE CORPTWST90184D1005.85%2,139,457 (-34,411) (-1.58%)$68,740,753.41
412/18/2025GUARDANT HEALTH INCGH40131M1095.59%673,316 (-10,829) (-1.58%)$65,628,110.52
512/18/2025PERSONALIS INCPSNL71535D1065.02%7,612,459 (-122,473) (-1.58%)$58,920,432.66
612/18/2025BEAM THERAPEUTICS INCBEAM07373V1054.71%2,161,272 (-34,762) (-1.58%)$55,328,563.20
712/18/2025RECURSION PHARMACEUTICALS-ARXRX75629V1044.62%11,605,466 (187,131) (1.64%)$54,313,580.88
812/18/2025NATERA INCNTRA6323071044.60%239,439 (-3,848) (-1.58%)$53,991,100.11
912/18/2025ILLUMINA INCILMN4523271094.43%401,484 (-6,448) (-1.58%)$52,016,267.04
1012/18/202510X GENOMICS INC-CLASS ATXG88025U1094.25%3,167,136 (-50,947) (-1.58%)$49,882,392.00
1112/18/2025VERACYTE INCVCYT92337F1073.81%1,059,386 (-17,043) (-1.58%)$44,716,683.06
1212/18/2025CAREDX INCCDNA14167L1033.41%2,053,102 (-33,020) (-1.58%)$40,014,957.98
1312/18/2025ABSCI CORPABSI00091E1093.35%11,603,362 (-186,680) (-1.58%)$39,335,397.18
1412/18/2025IONIS PHARMACEUTICALS INCIONS4622221003.13%477,641 (-7,683) (-1.58%)$36,816,568.28
1512/18/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1092.94%2,146,059 (-34,528) (-1.58%)$34,594,471.08
1612/18/2025SCHRODINGER INCSDGR80810D1032.87%1,940,843 (-31,226) (-1.58%)$33,770,668.20
1712/18/2025NURIX THERAPEUTICS INCNRIX67080M1032.38%1,536,952 (-24,726) (-1.58%)$27,987,895.92
1812/18/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.29%3,063,886 (-49,283) (-1.58%)$26,931,557.94
1912/18/2025GENEDX HOLDINGS CORPWGS81663L2002.07%178,904 (-2,873) (-1.58%)$24,320,209.76
2012/18/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.74%10,567,300 (-170,014) (-1.58%)$20,394,889.00
2112/18/2025BUTTERFLY NETWORK INCBFLY1241551021.62%6,013,374 (-96,746) (-1.58%)$19,062,395.58
2212/18/2025PRIME MEDICINE INCPRME74168J1011.53%4,812,700 (-77,428) (-1.58%)$17,999,498.00
2312/18/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.40%2,523,256 (-40,586) (-1.58%)$16,451,629.12
2412/18/2025AMGEN INCAMGN0311621001.21%43,518 (-689) (-1.56%)$14,187,303.18
2512/18/2025CERUS CORPCERS1570851011.20%6,459,417 (-103,922) (-1.58%)$14,146,123.23
2612/18/2025ATAI BECKLEY NVATAIN0731H1031.10%3,185,341 (-51,246) (-1.58%)$12,932,484.46
2712/18/2025COMPASS PATHWAYS PLCCMPS20451W1011.09%2,070,756 (-33,306) (-1.58%)$12,838,687.20
2812/18/2025INCYTE CORPINCY45337C1021.09%131,294 (-2,106) (-1.58%)$12,818,233.22
2912/18/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.96%25,049 (-403) (-1.58%)$11,260,026.48
3012/18/2025908 DEVICES INCMASS65443P1020.92%1,907,693 (-30,693) (-1.58%)$10,797,542.38
3112/18/2025CARIS LIFE SCIENCES INCCAI1421521070.91%393,240 (29,352) (8.07%)$10,692,195.60
3212/18/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.73%39,556 (-624) (-1.55%)$8,522,735.76
3312/18/2025QUANTUM-SI INCQSI74765K1050.69%6,769,180 (-108,901) (-1.58%)$8,123,016.00
3412/18/2025STANDARD BIOTOOLS INCLAB34385P1080.39%2,957,451 (-47,580) (-1.58%)$4,584,049.05
3512/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.30%3,564,346 (-1,113,503) (-23.8%)$3,564,345.76
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 12/18/2025

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
112/18/2025SHOPIFY INC – CLASS ASHOP82509L1079.79%668,841 (-6,812) (-1.01%)$108,171,654.93
212/18/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.08%275,147 (2,524) (0.93%)$67,188,145.93
312/18/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.37%2,082,290 (0) (0%)$59,357,966.97
412/18/2025ROBINHOOD MARKETS INC – AHOOD7707001025.17%492,638 (0) (0%)$57,047,480.40
512/18/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.51%281,162 (0) (0%)$49,847,210.98
612/18/2025TOAST INC-CLASS ATOST8887871084.34%1,351,034 (0) (0%)$47,961,707.00
712/18/2025BLOCK INCXYZ8522341033.77%652,416 (0) (0%)$41,604,568.32
812/18/2025ROKU INCROKU77543R1023.42%350,640 (-10,244) (-2.84%)$37,760,421.60
912/18/2025SOFI TECHNOLOGIES INCSOFI83406F1023.41%1,488,338 (0) (0%)$37,610,301.26
1012/18/2025CIRCLE INTERNET GROUP INCCRCL1725731073.35%467,606 (0) (0%)$37,034,395.20
1112/18/2025ROBLOX CORP -CLASS ARBLX7710491033.03%389,598 (12,885) (3.42%)$33,470,364.18
1212/18/2025MERCADOLIBRE INCMELI58733R1022.71%15,628 (0) (0%)$29,947,623.84
1312/18/2025ADYEN NVADYENBZ1HM422.49%17,603 (0) (0%)$27,476,079.50
1412/18/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.49%938,829 (37,586) (4.17%)$27,526,466.28
1512/18/2025META PLATFORMS INC-CLASS AMETA30303M1022.42%41,109 (0) (0%)$26,700,295.50
1612/18/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.33%756,511 (-32,392) (-4.11%)$25,759,199.55
1712/18/2025AMAZON.COM INCAMZN0231351062.22%110,561 (0) (0%)$24,463,832.47
1812/18/2025ADVANCED MICRO DEVICESAMD0079031072.18%121,685 (0) (0%)$24,107,015.35
1912/18/2025PINTEREST INC- CLASS APINS72352L1062.06%876,967 (0) (0%)$22,695,905.96
2012/18/2025KLARNA GROUP PLCKLARG5279N1051.96%736,657 (0) (0%)$21,694,548.65
2112/18/2025BULLISHBLSHG169101201.94%508,905 (14,460) (2.92%)$21,450,345.75
2212/18/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.91%1,327,232 (0) (0%)$21,049,899.52
2312/18/2025AIRBNB INC-CLASS AABNB0090661011.65%136,311 (0) (0%)$18,235,685.58
2412/18/2025SEA LTD-ADRSE81141R1001.60%148,096 (0) (0%)$17,616,019.20
2512/18/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.54%106,024 (0) (0%)$16,998,827.92
2612/18/2025DOORDASH INC – ADASH25809K1051.53%76,196 (0) (0%)$16,862,174.80
2712/18/2025ZILLOW GROUP INC – CZ98954M2001.53%246,266 (0) (0%)$16,935,712.82
2812/18/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.49%29,020 (0) (0%)$16,431,994.60
2912/18/2025DISCOVERY LTDDSY61778781.39%1,125,052 (0) (0%)$15,384,065.50
3012/18/2025NVIDIA CORPNVDA67066G1041.38%89,295 (0) (0%)$15,264,087.30
3112/18/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.31%364,781 (0) (0%)$14,474,510.08
3212/18/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.23%28,997 (0) (0%)$13,629,169.94
3312/18/2025LY CORP468960848481.23%5,074,096 (0) (0%)$13,539,394.97
3412/18/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.14%85,622 (0) (0%)$12,594,139.98
3512/18/2025ETORO GROUP LTD-AETORG320891071.05%333,445 (0) (0%)$11,590,548.20
3612/18/2025JSC KASPI.KZ ADRKSPIBJY21K10.95%133,688 (0) (0%)$10,535,282.84
3712/18/2025INTUIT INCINTU4612021030.87%14,562 (0) (0%)$9,622,278.36
3812/18/2025PAYPAL HOLDINGS INCPYPL70450Y1030.83%151,471 (0) (0%)$9,115,524.78
3912/18/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.78%53,595 (0) (0%)$8,621,291.70
4012/18/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.65%650,997 (0) (0%)$7,128,417.15
4112/18/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.40%452,253 (0) (0%)$4,438,863.20
4212/18/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.21%959,012 (96,499) (11.19%)$2,272,858.44
4312/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.15%1,629,102 (295,801) (22.19%)$1,629,102.32
4412/18/2025BRERA HOLDINGS PLC WTSBREADUMMY0.13%788,053 (0) (0%)$1,481,539.64
4512/18/2025IBOTTA INC-CL AIBTA4510511060.01%2,686 (-2,615) (-49.33%)$58,957.70
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 12/18/2025

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
112/18/2025ROCKET LABRKLB UQ7731211088.73%733,982 (0) (0%)$39,605,668.72
212/18/2025L3HARRIS TECHNOLOGIES INCLHX5024311098.41%136,864 (0) (0%)$38,146,734.08
312/18/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.57%492,276 (0) (0%)$34,346,096.52
412/18/2025TERADYNE INCTER8807701027.34%179,715 (0) (0%)$33,285,015.15
512/18/2025AEROVIRONMENT INCAVAV0080731085.68%112,571 (0) (0%)$25,790,016.10
612/18/2025DEERE & CODE2441991055.53%52,123 (0) (0%)$25,071,163.00
712/18/2025ARCHER AVIATION INC-AACHR03945R1024.72%2,826,589 (0) (0%)$21,425,544.62
812/18/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.60%117,624 (0) (0%)$20,853,558.96
912/18/2025TRIMBLE INCTRMB8962391004.42%254,129 (0) (0%)$20,048,236.81
1012/18/2025ADVANCED MICRO DEVICESAMD0079031074.09%93,657 (0) (0%)$18,554,388.27
1112/18/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.67%1,004,924 (0) (0%)$16,671,689.16
1212/18/2025AMAZON.COM INCAMZN0231351063.44%70,623 (0) (0%)$15,626,751.21
1312/18/2025ALPHABET INC-CL CGOOG02079K1072.81%42,774 (0) (0%)$12,749,218.44
1412/18/2025JOBY AVIATION INCJOBYG651631002.59%891,210 (0) (0%)$11,763,972.00
1512/18/2025NVIDIA CORPNVDA67066G1042.46%65,398 (0) (0%)$11,179,134.12
1612/18/2025THALES SAHO41627912.25%38,245 (0) (0%)$10,214,171.25
1712/18/2025KOMATSU LTD630164965842.13%306,075 (0) (0%)$9,659,008.77
1812/18/2025STRATA CRITICAL MEDICAL INCSRTA0926671042.02%1,787,725 (0) (0%)$9,171,029.25
1912/18/2025BWX TECHNOLOGIES INCBWXT05605H1001.71%46,043 (0) (0%)$7,740,749.16
2012/18/2025GARMIN LTDGRMN UNB3Z5T141.57%35,311 (0) (0%)$7,114,107.17
2112/18/2025ELBIT SYSTEMS LTDESLTM3760D1011.47%12,395 (0) (0%)$6,680,657.10
2212/18/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.24%11,217 (0) (0%)$5,640,131.94
2312/18/2025SYNOPSYS INCSNPS8716071071.21%12,111 (0) (0%)$5,487,130.77
2412/18/2025DOORDASH INC – ADASH25809K1051.19%24,368 (0) (0%)$5,392,638.40
2512/18/2025INTUITIVE MACHINES INCLUNR46125A1001.18%524,158 (0) (0%)$5,351,653.18
2612/18/2025HEICO CORPHEI4228061091.17%17,329 (0) (0%)$5,318,096.81
2712/18/2025HONEYWELL INTERNATIONAL INCHON4385161061.13%25,583 (0) (0%)$5,113,785.87
2812/18/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.08%175,905 (0) (0%)$4,881,718.42
2912/18/2025AIRBUS SEAIR40122501.04%21,122 (0) (0%)$4,721,163.61
3012/18/2025JD LOGISTICS INC2618BNMBPD91.01%3,032,625 (0) (0%)$4,583,606.87
3112/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.01%16,549 (0) (0%)$4,583,411.04
3212/18/2025THE 3D PRINTING ETFPRNT00214Q5000.67%135,556 (0) (0%)$3,041,903.75
3312/18/2025LOCKHEED MARTIN CORPLMT5398301090.60%5,715 (0) (0%)$2,713,424.85
3412/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.26%1,192,734 (49,285) (4.31%)$1,192,733.60
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 12/18/2025

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
112/18/2025SIEMENS AG-REGSIE57279736.17%16,375 (0) (0%)$4,472,305.21
212/18/2025AUTODESK INCADSK0527691066.06%15,010 (0) (0%)$4,397,479.70
312/18/2025DENTSPLY SIRONA INCXRAY UW24906P1095.77%365,934 (0) (0%)$4,182,625.62
412/18/2025PTC INCPTC69370C1005.43%22,467 (0) (0%)$3,938,689.77
512/18/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.95%129,493 (0) (0%)$3,593,691.84
612/18/2025XOMETRY INC-AXMTR98423F1094.81%58,986 (0) (0%)$3,490,791.48
712/18/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.72%28,766 (0) (0%)$3,426,546.21
812/18/2025PROTO LABS INCPRLB7437131094.37%60,506 (0) (0%)$3,168,699.22
912/18/2025NANO DIMENSION LTD – ADRNNDM63008G2034.36%1,767,903 (0) (0%)$3,164,546.37
1012/18/2025NIKON CORP773166423214.03%264,363 (0) (0%)$2,924,350.69
1112/18/2025RENISHAW PLCRSW07323584.00%64,213 (0) (0%)$2,903,466.66
1212/18/2025MATERIALISE NV-ADRMTLS57667T1003.91%525,636 (0) (0%)$2,838,434.40
1312/18/2025HP INCHPQ40434L1053.88%115,165 (0) (0%)$2,813,480.95
1412/18/2025TITOMIC LTDTTTBYZ03N63.60%18,409,116 (0) (0%)$2,614,033.19
1512/18/2025STRATASYS LTDSSYSM855481013.59%288,786 (0) (0%)$2,601,961.86
1612/18/2025BICO GROUP ABBICOBKMFJ943.45%1,281,012 (0) (0%)$2,500,556.57
1712/18/20253D SYSTEMS CORPDDD88554D2052.59%1,008,018 (0) (0%)$1,874,913.48
1812/18/2025KAISER ALUMINUM CORPKALU4830077042.43%15,861 (0) (0%)$1,761,839.88
1912/18/2025ALIGN TECHNOLOGY INCALGN0162551012.16%9,744 (0) (0%)$1,564,691.52
2012/18/2025MOOG INC-CLASS AMOG/A6153942022.03%6,054 (0) (0%)$1,475,480.88
2112/18/2025UNITED PARCEL SERVICE-CL BUPS9113121061.99%14,269 (0) (0%)$1,440,598.24
2212/18/2025OC OERLIKON CORP AG-REGOERL46127571.94%350,960 (0) (0%)$1,406,750.52
2312/18/2025AMETEK INCAME0311001001.88%6,836 (0) (0%)$1,366,516.40
2412/18/2025MICHELIN (CGDE)MLBPBPJ011.78%38,924 (0) (0%)$1,292,242.25
2512/18/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.75%5,248 (0) (0%)$1,270,750.72
2612/18/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.67%106,936 (0) (0%)$1,212,673.92
2712/18/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.67%4,356 (0) (0%)$1,214,104.32
2812/18/2025GENERAL ELECTRICGE3696043011.65%4,101 (0) (0%)$1,198,230.18
2912/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.05%758,967 (1,756) (0.23%)$758,967.15
3012/18/2025ATI INCATI01741R1020.14%945 (0) (0%)$101,956.05
3112/18/2025CARPENTER TECHNOLOGYCRS1442851030.14%320 (0) (0%)$101,264.00
3212/18/2025EASTMAN KODAK COKODK2774614060.13%11,455 (0) (0%)$95,305.60
3312/18/2025KENNAMETAL INCKMT4891701000.13%3,422 (0) (0%)$97,527.00
3412/18/2025VOESTALPINE AGVOE49434020.13%2,097 (0) (0%)$94,728.48
3512/18/2025DOWLAIS GROUP PLCDWLBMWRZ070.12%74,277 (0) (0%)$84,062.42
3612/18/2025HEXCEL CORPHXL4282911080.12%1,235 (0) (0%)$89,735.10
3712/18/20253M COMMM88579Y1010.11%499 (0) (0%)$80,922.83
3812/18/2025ARKEMAAKEB0Z5YZ20.11%1,263 (0) (0%)$77,544.70
3912/18/2025EASTMAN CHEMICAL COEMN2774321000.11%1,245 (0) (0%)$79,592.85
4012/18/2025JABIL INCJBL4663131030.11%363 (0) (0%)$78,516.90
4112/18/2025SANDVIK ABSANDB1VQ2520.11%2,642 (0) (0%)$80,737.88
4212/18/2025TORAY INDUSTRIES INC340268971430.11%12,517 (0) (0%)$82,192.68
4312/18/20255N PLUS INCVNPB2B3VZ30.10%6,064 (0) (0%)$76,061.20
4412/18/2025AVIENT CORPAVNT05368V1060.10%2,430 (0) (0%)$74,771.10
4512/18/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%911 (0) (0%)$75,332.92
4612/18/2025MATERION CORPMTRN5766901010.10%601 (0) (0%)$74,650.21
4712/18/2025SGL CARBON SESGL48183510.10%20,403 (0) (0%)$69,221.17
4812/18/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%4,370 (0) (0%)$68,282.05
4912/18/2025DUPONT DE NEMOURS INCDD26614N1020.05%951 (0) (0%)$38,610.60
5012/18/2025QNITY ELECTRONICS INCQ UN74743L1000.05%475 (0) (0%)$36,223.50
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 12/18/2025

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
112/18/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.57%106,324 (0) (0%)$3,196,099.44
212/18/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.53%27,911 (0) (0%)$3,142,499.49
312/18/2025RP OPTICAL LAB LTDRPOLBRQQ0K02.48%395,861 (0) (0%)$3,079,394.10
412/18/2025JFROG LTDFROGM6191J1002.31%44,743 (0) (0%)$2,863,104.57
512/18/2025UROGEN PHARMA LTDURGN UQM960881052.24%122,865 (0) (0%)$2,779,206.30
612/18/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.21%101,040 (0) (0%)$2,740,041.36
712/18/2025TABOOLA.COM LTDTBLAM8744T1062.16%687,941 (0) (0%)$2,682,969.90
812/18/2025PARTNER COMMUNICATIONS COPTNR63744202.06%212,145 (0) (0%)$2,559,885.18
912/18/2025MATRIX IT LTDMTRX67477542.05%56,200 (0) (0%)$2,550,208.37
1012/18/2025QUALITAU LTDQLTU62216892.05%14,181 (0) (0%)$2,545,969.93
1112/18/2025COGNYTE SOFTWARE LTDCGNTM251331051.98%262,058 (0) (0%)$2,460,724.62
1212/18/2025CELLCOM ISRAEL LTDCELB23WQK81.97%205,057 (0) (0%)$2,447,771.01
1312/18/2025PLAYTIKA HOLDING CORPPLTK72815L1071.96%596,523 (0) (0%)$2,433,813.84
1412/18/2025ISROTEL LTDISRO64682261.92%54,972 (0) (0%)$2,387,578.45
1512/18/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.90%80,820 (0) (0%)$2,364,599.35
1612/18/2025TELSYS LTDTLSY68789771.88%35,715 (0) (0%)$2,337,268.10
1712/18/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.87%11,987 (0) (0%)$2,315,624.20
1812/18/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.87%55,447 (0) (0%)$2,325,447.18
1912/18/2025ELBIT SYSTEMS LTDESLT63089131.84%4,181 (0) (0%)$2,280,803.58
2012/18/2025ORBIT TECHNOLOGIES LTDORBI66605161.83%175,964 (0) (0%)$2,274,848.69
2112/18/2025ARYT INDUSTRIES LTDARYT60497401.80%167,531 (0) (0%)$2,232,022.83
2212/18/2025RISKIFIED LTD-ARSKDM8216R1091.75%450,197 (0) (0%)$2,174,451.51
2312/18/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.74%1,049,550 (0) (0%)$2,159,685.23
2412/18/2025PERION NETWORK LTDPERIM786731141.73%222,098 (0) (0%)$2,143,245.70
2512/18/2025CELLEBRITE DI LTDCLBTM2197Q1071.71%115,360 (0) (0%)$2,120,316.80
2612/18/2025BRAINSWAY LTD-ADRBWAY10501L1061.69%128,775 (0) (0%)$2,092,593.75
2712/18/2025HILAN LTDHLAN62672301.69%25,401 (0) (0%)$2,099,826.45
2812/18/2025CHECK POINT SOFTWARE TECHCHKPM224651041.68%11,130 (0) (0%)$2,085,094.20
2912/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.68%2,090,735 (0) (0%)$2,090,735.25
3012/18/2025ISSTA LTDISTA64587441.68%64,320 (0) (0%)$2,090,722.64
3112/18/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.65%51,061 (0) (0%)$2,050,636.24
3212/18/2025AUDIOCODES LTDAUDCM153421041.61%224,484 (0) (0%)$1,995,662.76
3312/18/2025MEDIWOUND LTDMDWD UQM688301121.61%107,604 (0) (0%)$2,001,434.40
3412/18/2025NAYAX LTDNYAXBMXT7N91.61%44,644 (0) (0%)$1,996,887.05
3512/18/2025MALAM – TEAM LTDMLTM68759231.59%50,164 (0) (0%)$1,978,996.51
3612/18/2025RADCOM LTDRDCMM818651111.59%152,656 (0) (0%)$1,967,735.84
3712/18/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.58%906,005 (0) (0%)$1,967,229.25
3812/18/2025INMODE LTDINMDM5425M1031.58%137,228 (0) (0%)$1,963,732.68
3912/18/2025RADWARE LTDRDWRM818731071.57%83,334 (0) (0%)$1,950,015.60
4012/18/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.53%4,293 (0) (0%)$1,902,271.23
4112/18/2025ETORO GROUP LTD-AETORG320891071.53%54,815 (0) (0%)$1,905,369.40
4212/18/2025NOVA LTDNVMIM7516K1031.53%6,303 (0) (0%)$1,896,887.85
4312/18/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.52%94,771 (0) (0%)$1,888,786.03
4412/18/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.51%9,322 (0) (0%)$1,875,910.42
4512/18/2025ALLOT LTDALLTB5MN8M91.48%204,471 (0) (0%)$1,840,523.03
4612/18/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.48%12,849 (0) (0%)$1,841,577.62
4712/18/2025NICE LTD – SPON ADRNICE6536561081.44%16,433 (0) (0%)$1,785,116.79
4812/18/2025CAMTEK LTDCAMTM207911051.42%17,086 (0) (0%)$1,761,737.46
4912/18/2025ODDITY TECH LTD-CL AODDM7518J1041.42%42,332 (0) (0%)$1,761,857.84
5012/18/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.40%1,177,967 (0) (0%)$1,743,391.16
5112/18/2025MONDAY.COM LTDMNDYM7S64H1061.38%11,857 (0) (0%)$1,715,352.19
5212/18/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.37%150,412 (0) (0%)$1,704,167.96
5312/18/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.34%75,271 (0) (0%)$1,658,220.13
5412/18/2025SIMILARWEB LTDSMWBM841371041.33%239,107 (0) (0%)$1,657,011.51
5512/18/2025STRATASYS LTDSSYSM855481011.32%182,148 (0) (0%)$1,641,153.48
5612/18/2025WIX.COM LTDWIXM980681051.32%15,693 (0) (0%)$1,632,699.72
5712/18/2025NANO-X IMAGING LTDNNOXM707001051.24%513,176 (0) (0%)$1,544,659.76
5812/18/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.18%144,576 (0) (0%)$1,461,663.36
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 12/18/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/18/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,850,781 (8,104) (0.29%)$1,332,055,930.06
212/18/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,700,033 (-55,190) (-1.47%)$598,406,337.09
312/18/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,505,595 (-81,239) (-1.45%)$592,897,525.55
412/18/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,331,782 (31,014) (1.35%)$569,397,846.58
512/18/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,959,035 (6,600) (0.22%)$524,607,315.15
612/18/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,340,978 (685) (0.01%)$511,325,135.72
712/18/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,233,098 (12,032) (0.29%)$490,192,748.40
812/18/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,324,123 (5,024) (0.22%)$460,432,007.53
912/18/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,938,218 (-3,662) (-0.05%)$448,312,956.08
1012/18/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,091,320 (4,616) (0.22%)$387,333,377.20
1112/18/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,325,050 (136,397) (3.26%)$371,565,045.50
1212/18/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,889,709 (10,976) (0.28%)$308,064,952.80
1312/18/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,155,991 (3,166) (0.03%)$285,593,369.60
1412/18/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,936,117 (385,312) (4.51%)$262,006,950.44
1512/18/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,099,992 (2,328) (0.21%)$243,395,229.84
1612/18/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,652,465 (86,080) (0.27%)$239,925,684.70
1712/18/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,668,582 (-15,315) (-0.23%)$214,261,539.66
1812/18/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,043,914 (3,992) (0.13%)$212,373,879.78
1912/18/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,120,746 (6,984) (0.22%)$199,009,972.42
2012/18/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,131,105 (2,544) (0.23%)$193,351,088.70
2112/18/2025BULLISHBLSHARKF ARKK ARKW G169101204,517,119 (222,598) (5.18%)$190,396,565.85
2212/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100675,034 (1,368) (0.2%)$186,957,416.64
2312/18/2025ILLUMINA INCILMNARKG ARKK 4523271091,416,298 (-2,176) (-0.15%)$183,495,568.88
2412/18/2025DEERE & CODEARKQ ARKK ARKX 244199105375,876 (816) (0.22%)$180,796,356.00
2512/18/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,217,256 (-17,003) (-0.15%)$176,671,782.00
2612/18/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102262,436 (576) (0.22%)$170,452,182.00
2712/18/2025VERACYTE INCVCYTARKG ARKK 92337F1073,645,865 (-6,139) (-0.17%)$153,891,961.65
2812/18/2025NATERA INCNTRAARKG ARKK 632307104678,231 (-2,000) (-0.29%)$152,934,308.19
2912/18/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,448,377 (1,978,796) (6.49%)$151,858,404.36
3012/18/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,380,553 (-298,396) (-6.38%)$149,157,829.65
3112/18/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107491,355 (464) (0.09%)$146,453,271.30
3212/18/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,056,955 (2,552) (0.24%)$126,306,122.50
3312/18/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101916,877 (2,448) (0.27%)$122,659,805.06
3412/18/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$119,942,083.18
3512/18/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,191,412 (0) (0%)$118,248,591.52
3612/18/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,714,124 (4,880) (0.29%)$110,646,704.20
3712/18/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,210,874 (-49,283) (-0.4%)$107,333,582.46
3812/18/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100637,195 (1,800) (0.28%)$107,125,223.40
3912/18/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,698,413 (8,776) (0.33%)$100,300,011.21
4012/18/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,899,950 (10,168) (0.26%)$98,551,736.50
4112/18/2025PAGERDUTY INCPDARKK ARKW 69553P1007,552,523 (25,984) (0.35%)$96,747,819.63
4212/18/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102573,676 (1,584) (0.28%)$84,382,002.84
4312/18/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108364,091 (0) (0%)$83,413,248.10
4412/18/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109288,807 (0) (0%)$80,496,287.04
4512/18/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200547,201 (-1,321) (-0.24%)$74,386,503.94
4612/18/2025TRIMBLE INCTRMBARKQ ARKX 896239100920,370 (0) (0%)$72,607,989.30
4712/18/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,972,888 (0) (0%)$70,037,524.00
4812/18/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105302,393 (0) (0%)$66,919,570.90
4912/18/2025GUARDANT HEALTH INCGHARKG 40131M109673,316 (-10,829) (-1.58%)$65,628,110.52
5012/18/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,556,176 (-81,502) (-0.26%)$60,903,419.68
5112/18/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$59,357,966.97
5212/18/2025PERSONALIS INCPSNLARKG 71535D1067,612,459 (-122,473) (-1.58%)$58,920,432.66
5312/18/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,591 (0) (0%)$54,330,081.82
5412/18/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,336 (0) (0%)$50,467,150.08
5512/18/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,822,633 (0) (0%)$47,169,742.04
5612/18/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,712,429 (-5,854) (-0.22%)$44,999,197.11
5712/18/2025CAREDX INCCDNAARKG 14167L1032,053,102 (-33,020) (-1.58%)$40,014,957.98
5812/18/2025ABSCI CORPABSIARKG 00091E10911,603,362 (-186,680) (-1.58%)$39,335,397.18
5912/18/2025QUALCOMM INCQCOMARKQ ARKW 747525103227,284 (0) (0%)$39,170,124.56
6012/18/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,424 (0) (0%)$38,177,491.52
6112/18/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100477,641 (-7,683) (-1.58%)$36,816,568.28
6212/18/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,763,563 (0) (0%)$36,479,031.60
6312/18/2025CERUS CORPCERSARKG ARKK 15708510116,599,676 (-61,162) (-0.37%)$36,353,290.44
6412/18/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107189,359 (0) (0%)$36,248,993.37
6512/18/2025UNITY SOFTWARE INCUARKW 91332U101817,969 (0) (0%)$35,810,682.82
6612/18/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,146,059 (-34,528) (-1.58%)$34,594,471.08
6712/18/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT34,569,332 (-2,178,925) (-5.93%)$34,569,331.13
6812/18/2025SCHRODINGER INCSDGRARKG 80810D1031,940,843 (-31,226) (-1.58%)$33,770,668.20
6912/18/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,058,403 (0) (0%)$31,079,607.39
7012/18/2025RUBRIK INC-ARBRKARKW 781154109414,658 (0) (0%)$30,348,819.02
7112/18/2025SYMBOTIC INCSYM UQARKQ 87151X101501,472 (0) (0%)$28,077,417.28
7212/18/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,536,952 (-24,726) (-1.58%)$27,987,895.92
7312/18/2025GITLAB INC-CL AGTLBARKW 37637K108729,733 (0) (0%)$27,634,988.71
7412/18/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,476,079.50
7512/18/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,593 (0) (0%)$27,268,615.14
7612/18/2025CAMECO CORPCCJARKQ 13321L108304,411 (0) (0%)$25,829,273.35
7712/18/2025GENIUS SPORTS LTDGENIARKW G3934V1092,396,609 (0) (0%)$25,595,784.12
7812/18/2025DATADOG INC – CLASS ADDOGARKW 23804L103186,432 (0) (0%)$25,487,118.72
7912/18/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401811,399 (0) (0%)$25,421,130.67
8012/18/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60243,815 (0) (0%)$24,398,820.90
8112/18/2025SYNOPSYS INCSNPSARKQ ARKX 87160710752,100 (0) (0%)$23,604,947.00
8212/18/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,194,659 (0) (0%)$22,407,468.39
8312/18/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102328,923 (0) (0%)$21,814,173.36
8412/18/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$21,694,548.65
8512/18/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,212 (0) (0%)$21,225,037.84
8612/18/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$21,049,899.52
8712/18/2025PONY AI INCPONYARKQ 7329081081,474,619 (0) (0%)$20,895,351.23
8812/18/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111168,514,004 (930,566) (12.27%)$20,178,189.48
8912/18/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,013,374 (-96,746) (-1.58%)$19,062,395.58
9012/18/2025FIGMA INC-CL AARKW 316841105509,613 (0) (0%)$19,039,141.68
9112/18/2025CATERPILLAR INCCATARKQ 14912310132,936 (0) (0%)$18,506,409.04
9212/18/2025PRIME MEDICINE INCPRMEARKG 74168J1014,812,700 (-77,428) (-1.58%)$17,999,498.00
9312/18/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,618,799 (0) (0%)$17,725,849.05
9412/18/2025AURORA INNOVATION INCAURARKQ 0517741074,333,575 (0) (0%)$17,637,650.25
9512/18/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$17,616,019.20
9612/18/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$16,998,827.92
9712/18/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$16,935,712.82
9812/18/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,523,256 (-40,586) (-1.58%)$16,451,629.12
9912/18/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,861,091 (0) (0%)$16,429,680.19
10012/18/2025NETFLIX INCNFLXARKW 64110L106167,490 (0) (0%)$15,876,377.10
10112/18/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,281,266 (0) (0%)$15,413,629.98
10212/18/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,384,065.50
10312/18/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,474,510.08
10412/18/2025AMGEN INCAMGNARKG 03116210043,518 (-689) (-1.56%)$14,187,303.18
10512/18/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,539,394.97
10612/18/2025KODIAK AI INCKDKARKQ 5000811041,511,158 (0) (0%)$13,237,744.08
10712/18/2025ATAI BECKLEY NVATAIARKG N0731H1033,185,341 (-51,246) (-1.58%)$12,932,484.46
10812/18/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,070,756 (-33,306) (-1.58%)$12,838,687.20
10912/18/2025INCYTE CORPINCYARKG 45337C102131,294 (-2,106) (-1.58%)$12,818,233.22
11012/18/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$12,220,001.88
11112/18/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$11,590,548.20
11212/18/2025SALESFORCE INCCRMARKW 79466L30244,928 (0) (0%)$11,579,023.87
11312/18/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,049 (-403) (-1.58%)$11,260,026.48
11412/18/2025908 DEVICES INCMASSARKG 65443P1021,907,693 (-30,693) (-1.58%)$10,797,542.38
11512/18/2025CARIS LIFE SCIENCES INCCAIARKG 142152107393,240 (29,352) (8.07%)$10,692,195.60
11612/18/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,535,282.84
11712/18/2025THALES SAHOARKX 416279138,245 (0) (0%)$10,214,171.25
11812/18/2025KOMATSU LTD6301ARKX 6496584306,075 (0) (0%)$9,659,008.77
11912/18/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,622,278.36
12012/18/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40951,173 (0) (0%)$9,335,763.00
12112/18/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,115,524.78
12212/18/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,621,291.70
12312/18/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,556 (-624) (-1.55%)$8,522,735.76
12412/18/2025OKLO INCOKLOARKQ 02156V109110,492 (0) (0%)$8,390,762.48
12512/18/2025WERIDE INC-ADRWRDARKQ 950915108979,673 (0) (0%)$8,278,236.85
12612/18/2025QUANTUM-SI INCQSIARKG 74765K1056,769,180 (-108,901) (-1.58%)$8,123,016.00
12712/18/2025GARMIN LTDGRMN UNARKX B3Z5T1435,311 (0) (0%)$7,114,107.17
12812/18/2025HEICO CORPHEIARKX 42280610917,329 (0) (0%)$5,318,096.81
12912/18/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,583 (0) (0%)$5,113,785.87
13012/18/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,905 (0) (0%)$4,881,718.42
13112/18/2025AIRBUS SEAIRARKX 401225021,122 (0) (0%)$4,721,163.61
13212/18/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,957,451 (-47,580) (-1.58%)$4,584,049.05
13312/18/2025JD LOGISTICS INC2618ARKX BNMBPD93,032,625 (0) (0%)$4,583,606.87
13412/18/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,041,903.75
13512/18/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,715 (0) (0%)$2,713,424.85
13612/18/2025IBOTTA INC-CL AIBTAARKF ARKW 4510511068,824 (-6,797) (-43.51%)$193,686.80

Combined Holdings 12/18/2025

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
112/18/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,850,781 (8,104) (0.29%)$1,332,055,930.06
212/18/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,700,033 (-55,190) (-1.47%)$598,406,337.09
312/18/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,505,595 (-81,239) (-1.45%)$592,897,525.55
412/18/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,331,782 (31,014) (1.35%)$569,397,846.58
512/18/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,959,035 (6,600) (0.22%)$524,607,315.15
612/18/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,340,978 (685) (0.01%)$511,325,135.72
712/18/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,233,098 (12,032) (0.29%)$490,192,748.40
812/18/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,324,123 (5,024) (0.22%)$460,432,007.53
912/18/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,938,218 (-3,662) (-0.05%)$448,312,956.08
1012/18/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,091,320 (4,616) (0.22%)$387,333,377.20
1112/18/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,325,050 (136,397) (3.26%)$371,565,045.50
1212/18/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,889,709 (10,976) (0.28%)$308,064,952.80
1312/18/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,155,991 (3,166) (0.03%)$285,593,369.60
1412/18/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,936,117 (385,312) (4.51%)$262,006,950.44
1512/18/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,099,992 (2,328) (0.21%)$243,395,229.84
1612/18/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,652,465 (86,080) (0.27%)$239,925,684.70
1712/18/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,668,582 (-15,315) (-0.23%)$214,261,539.66
1812/18/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,043,914 (3,992) (0.13%)$212,373,879.78
1912/18/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,120,746 (6,984) (0.22%)$199,009,972.42
2012/18/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,131,105 (2,544) (0.23%)$193,351,088.70
2112/18/2025BULLISHBLSHARKF ARKK ARKW G169101204,517,119 (222,598) (5.18%)$190,396,565.85
2212/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100675,034 (1,368) (0.2%)$186,957,416.64
2312/18/2025ILLUMINA INCILMNARKG ARKK 4523271091,416,298 (-2,176) (-0.15%)$183,495,568.88
2412/18/2025DEERE & CODEARKQ ARKK ARKX 244199105375,876 (816) (0.22%)$180,796,356.00
2512/18/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,217,256 (-17,003) (-0.15%)$176,671,782.00
2612/18/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102262,436 (576) (0.22%)$170,452,182.00
2712/18/2025VERACYTE INCVCYTARKG ARKK 92337F1073,645,865 (-6,139) (-0.17%)$153,891,961.65
2812/18/2025NATERA INCNTRAARKG ARKK 632307104678,231 (-2,000) (-0.29%)$152,934,308.19
2912/18/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,448,377 (1,978,796) (6.49%)$151,858,404.36
3012/18/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,380,553 (-298,396) (-6.38%)$149,157,829.65
3112/18/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107491,355 (464) (0.09%)$146,453,271.30
3212/18/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,056,955 (2,552) (0.24%)$126,306,122.50
3312/18/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101916,877 (2,448) (0.27%)$122,659,805.06
3412/18/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$119,942,083.18
3512/18/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,191,412 (0) (0%)$118,248,591.52
3612/18/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,714,124 (4,880) (0.29%)$110,646,704.20
3712/18/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,210,874 (-49,283) (-0.4%)$107,333,582.46
3812/18/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100637,195 (1,800) (0.28%)$107,125,223.40
3912/18/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,698,413 (8,776) (0.33%)$100,300,011.21
4012/18/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,899,950 (10,168) (0.26%)$98,551,736.50
4112/18/2025PAGERDUTY INCPDARKK ARKW 69553P1007,552,523 (25,984) (0.35%)$96,747,819.63
4212/18/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102573,676 (1,584) (0.28%)$84,382,002.84
4312/18/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108364,091 (0) (0%)$83,413,248.10
4412/18/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109288,807 (0) (0%)$80,496,287.04
4512/18/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200547,201 (-1,321) (-0.24%)$74,386,503.94
4612/18/2025TRIMBLE INCTRMBARKQ ARKX 896239100920,370 (0) (0%)$72,607,989.30
4712/18/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,972,888 (0) (0%)$70,037,524.00
4812/18/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105302,393 (0) (0%)$66,919,570.90
4912/18/2025GUARDANT HEALTH INCGHARKG 40131M109673,316 (-10,829) (-1.58%)$65,628,110.52
5012/18/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,556,176 (-81,502) (-0.26%)$60,903,419.68
5112/18/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$59,357,966.97
5212/18/2025PERSONALIS INCPSNLARKG 71535D1067,612,459 (-122,473) (-1.58%)$58,920,432.66
5312/18/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,591 (0) (0%)$54,330,081.82
5412/18/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,336 (0) (0%)$50,467,150.08
5512/18/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,822,633 (0) (0%)$47,169,742.04
5612/18/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,712,429 (-5,854) (-0.22%)$44,999,197.11
5712/18/2025CAREDX INCCDNAARKG 14167L1032,053,102 (-33,020) (-1.58%)$40,014,957.98
5812/18/2025ABSCI CORPABSIARKG 00091E10911,603,362 (-186,680) (-1.58%)$39,335,397.18
5912/18/2025QUALCOMM INCQCOMARKQ ARKW 747525103227,284 (0) (0%)$39,170,124.56
6012/18/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,424 (0) (0%)$38,177,491.52
6112/18/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100477,641 (-7,683) (-1.58%)$36,816,568.28
6212/18/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,763,563 (0) (0%)$36,479,031.60
6312/18/2025CERUS CORPCERSARKG ARKK 15708510116,599,676 (-61,162) (-0.37%)$36,353,290.44
6412/18/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107189,359 (0) (0%)$36,248,993.37
6512/18/2025UNITY SOFTWARE INCUARKW 91332U101817,969 (0) (0%)$35,810,682.82
6612/18/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,146,059 (-34,528) (-1.58%)$34,594,471.08
6712/18/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT34,569,332 (-2,178,925) (-5.93%)$34,569,331.13
6812/18/2025SCHRODINGER INCSDGRARKG 80810D1031,940,843 (-31,226) (-1.58%)$33,770,668.20
6912/18/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,058,403 (0) (0%)$31,079,607.39
7012/18/2025RUBRIK INC-ARBRKARKW 781154109414,658 (0) (0%)$30,348,819.02
7112/18/2025SYMBOTIC INCSYM UQARKQ 87151X101501,472 (0) (0%)$28,077,417.28
7212/18/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,536,952 (-24,726) (-1.58%)$27,987,895.92
7312/18/2025GITLAB INC-CL AGTLBARKW 37637K108729,733 (0) (0%)$27,634,988.71
7412/18/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,476,079.50
7512/18/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,593 (0) (0%)$27,268,615.14
7612/18/2025CAMECO CORPCCJARKQ 13321L108304,411 (0) (0%)$25,829,273.35
7712/18/2025GENIUS SPORTS LTDGENIARKW G3934V1092,396,609 (0) (0%)$25,595,784.12
7812/18/2025DATADOG INC – CLASS ADDOGARKW 23804L103186,432 (0) (0%)$25,487,118.72
7912/18/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401811,399 (0) (0%)$25,421,130.67
8012/18/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60243,815 (0) (0%)$24,398,820.90
8112/18/2025SYNOPSYS INCSNPSARKQ ARKX 87160710752,100 (0) (0%)$23,604,947.00
8212/18/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,194,659 (0) (0%)$22,407,468.39
8312/18/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102328,923 (0) (0%)$21,814,173.36
8412/18/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$21,694,548.65
8512/18/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,212 (0) (0%)$21,225,037.84
8612/18/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$21,049,899.52
8712/18/2025PONY AI INCPONYARKQ 7329081081,474,619 (0) (0%)$20,895,351.23
8812/18/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111168,514,004 (930,566) (12.27%)$20,178,189.48
8912/18/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,013,374 (-96,746) (-1.58%)$19,062,395.58
9012/18/2025FIGMA INC-CL AARKW 316841105509,613 (0) (0%)$19,039,141.68
9112/18/2025CATERPILLAR INCCATARKQ 14912310132,936 (0) (0%)$18,506,409.04
9212/18/2025PRIME MEDICINE INCPRMEARKG 74168J1014,812,700 (-77,428) (-1.58%)$17,999,498.00
9312/18/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,618,799 (0) (0%)$17,725,849.05
9412/18/2025AURORA INNOVATION INCAURARKQ 0517741074,333,575 (0) (0%)$17,637,650.25
9512/18/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$17,616,019.20
9612/18/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$16,998,827.92
9712/18/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$16,935,712.82
9812/18/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,523,256 (-40,586) (-1.58%)$16,451,629.12
9912/18/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,861,091 (0) (0%)$16,429,680.19
10012/18/2025NETFLIX INCNFLXARKW 64110L106167,490 (0) (0%)$15,876,377.10
10112/18/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,281,266 (0) (0%)$15,413,629.98
10212/18/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,384,065.50
10312/18/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,474,510.08
10412/18/2025AMGEN INCAMGNARKG 03116210043,518 (-689) (-1.56%)$14,187,303.18
10512/18/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,539,394.97
10612/18/2025KODIAK AI INCKDKARKQ 5000811041,511,158 (0) (0%)$13,237,744.08
10712/18/2025ATAI BECKLEY NVATAIARKG N0731H1033,185,341 (-51,246) (-1.58%)$12,932,484.46
10812/18/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,070,756 (-33,306) (-1.58%)$12,838,687.20
10912/18/2025INCYTE CORPINCYARKG 45337C102131,294 (-2,106) (-1.58%)$12,818,233.22
11012/18/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$12,220,001.88
11112/18/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$11,590,548.20
11212/18/2025SALESFORCE INCCRMARKW 79466L30244,928 (0) (0%)$11,579,023.87
11312/18/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,049 (-403) (-1.58%)$11,260,026.48
11412/18/2025908 DEVICES INCMASSARKG 65443P1021,907,693 (-30,693) (-1.58%)$10,797,542.38
11512/18/2025CARIS LIFE SCIENCES INCCAIARKG 142152107393,240 (29,352) (8.07%)$10,692,195.60
11612/18/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,535,282.84
11712/18/2025THALES SAHOARKX 416279138,245 (0) (0%)$10,214,171.25
11812/18/2025KOMATSU LTD6301ARKX 6496584306,075 (0) (0%)$9,659,008.77
11912/18/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,622,278.36
12012/18/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40951,173 (0) (0%)$9,335,763.00
12112/18/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,115,524.78
12212/18/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,621,291.70
12312/18/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,556 (-624) (-1.55%)$8,522,735.76
12412/18/2025OKLO INCOKLOARKQ 02156V109110,492 (0) (0%)$8,390,762.48
12512/18/2025WERIDE INC-ADRWRDARKQ 950915108979,673 (0) (0%)$8,278,236.85
12612/18/2025QUANTUM-SI INCQSIARKG 74765K1056,769,180 (-108,901) (-1.58%)$8,123,016.00
12712/18/2025GARMIN LTDGRMN UNARKX B3Z5T1435,311 (0) (0%)$7,114,107.17
12812/18/2025HEICO CORPHEIARKX 42280610917,329 (0) (0%)$5,318,096.81
12912/18/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,583 (0) (0%)$5,113,785.87
13012/18/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,905 (0) (0%)$4,881,718.42
13112/18/2025AIRBUS SEAIRARKX 401225021,122 (0) (0%)$4,721,163.61
13212/18/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,957,451 (-47,580) (-1.58%)$4,584,049.05
13312/18/2025JD LOGISTICS INC2618ARKX BNMBPD93,032,625 (0) (0%)$4,583,606.87
13412/18/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,041,903.75
13512/18/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,715 (0) (0%)$2,713,424.85
13612/18/2025IBOTTA INC-CL AIBTAARKF ARKW 4510511068,824 (-6,797) (-43.51%)$193,686.80

Top Holdings 12/18/2025

Top 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
112/18/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,850,781 (8,104) (0.29%)$1,332,055,930.06
212/18/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,700,033 (-55,190) (-1.47%)$598,406,337.09
312/18/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,505,595 (-81,239) (-1.45%)$592,897,525.55
412/18/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,331,782 (31,014) (1.35%)$569,397,846.58
512/18/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,959,035 (6,600) (0.22%)$524,607,315.15
612/18/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,340,978 (685) (0.01%)$511,325,135.72
712/18/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,233,098 (12,032) (0.29%)$490,192,748.40
812/18/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,324,123 (5,024) (0.22%)$460,432,007.53
912/18/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,938,218 (-3,662) (-0.05%)$448,312,956.08
1012/18/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,091,320 (4,616) (0.22%)$387,333,377.20
1112/18/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,325,050 (136,397) (3.26%)$371,565,045.50
1212/18/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,889,709 (10,976) (0.28%)$308,064,952.80
1312/18/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,155,991 (3,166) (0.03%)$285,593,369.60
1412/18/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,936,117 (385,312) (4.51%)$262,006,950.44
1512/18/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,099,992 (2,328) (0.21%)$243,395,229.84
1612/18/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,652,465 (86,080) (0.27%)$239,925,684.70
1712/18/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,668,582 (-15,315) (-0.23%)$214,261,539.66
1812/18/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,043,914 (3,992) (0.13%)$212,373,879.78
1912/18/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,120,746 (6,984) (0.22%)$199,009,972.42
2012/18/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,131,105 (2,544) (0.23%)$193,351,088.70
2112/18/2025BULLISHBLSHARKF ARKK ARKW G169101204,517,119 (222,598) (5.18%)$190,396,565.85
2212/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100675,034 (1,368) (0.2%)$186,957,416.64
2312/18/2025ILLUMINA INCILMNARKG ARKK 4523271091,416,298 (-2,176) (-0.15%)$183,495,568.88
2412/18/2025DEERE & CODEARKQ ARKK ARKX 244199105375,876 (816) (0.22%)$180,796,356.00
2512/18/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,217,256 (-17,003) (-0.15%)$176,671,782.00
2612/18/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102262,436 (576) (0.22%)$170,452,182.00
2712/18/2025VERACYTE INCVCYTARKG ARKK 92337F1073,645,865 (-6,139) (-0.17%)$153,891,961.65
2812/18/2025NATERA INCNTRAARKG ARKK 632307104678,231 (-2,000) (-0.29%)$152,934,308.19
2912/18/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,448,377 (1,978,796) (6.49%)$151,858,404.36
3012/18/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,380,553 (-298,396) (-6.38%)$149,157,829.65
3112/18/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107491,355 (464) (0.09%)$146,453,271.30
3212/18/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,056,955 (2,552) (0.24%)$126,306,122.50
3312/18/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101916,877 (2,448) (0.27%)$122,659,805.06
3412/18/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$119,942,083.18
3512/18/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,191,412 (0) (0%)$118,248,591.52
3612/18/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,714,124 (4,880) (0.29%)$110,646,704.20
3712/18/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,210,874 (-49,283) (-0.4%)$107,333,582.46
3812/18/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100637,195 (1,800) (0.28%)$107,125,223.40
3912/18/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,698,413 (8,776) (0.33%)$100,300,011.21
4012/18/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,899,950 (10,168) (0.26%)$98,551,736.50
4112/18/2025PAGERDUTY INCPDARKK ARKW 69553P1007,552,523 (25,984) (0.35%)$96,747,819.63
4212/18/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102573,676 (1,584) (0.28%)$84,382,002.84
4312/18/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108364,091 (0) (0%)$83,413,248.10
4412/18/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109288,807 (0) (0%)$80,496,287.04
4512/18/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200547,201 (-1,321) (-0.24%)$74,386,503.94
4612/18/2025TRIMBLE INCTRMBARKQ ARKX 896239100920,370 (0) (0%)$72,607,989.30
4712/18/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,972,888 (0) (0%)$70,037,524.00
4812/18/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105302,393 (0) (0%)$66,919,570.90
4912/18/2025GUARDANT HEALTH INCGHARKG 40131M109673,316 (-10,829) (-1.58%)$65,628,110.52
5012/18/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,556,176 (-81,502) (-0.26%)$60,903,419.68
5112/18/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$59,357,966.97
5212/18/2025PERSONALIS INCPSNLARKG 71535D1067,612,459 (-122,473) (-1.58%)$58,920,432.66
5312/18/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,591 (0) (0%)$54,330,081.82
5412/18/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,336 (0) (0%)$50,467,150.08
5512/18/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,822,633 (0) (0%)$47,169,742.04
5612/18/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,712,429 (-5,854) (-0.22%)$44,999,197.11
5712/18/2025CAREDX INCCDNAARKG 14167L1032,053,102 (-33,020) (-1.58%)$40,014,957.98
5812/18/2025ABSCI CORPABSIARKG 00091E10911,603,362 (-186,680) (-1.58%)$39,335,397.18
5912/18/2025QUALCOMM INCQCOMARKQ ARKW 747525103227,284 (0) (0%)$39,170,124.56
6012/18/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,424 (0) (0%)$38,177,491.52
6112/18/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100477,641 (-7,683) (-1.58%)$36,816,568.28
6212/18/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,763,563 (0) (0%)$36,479,031.60
6312/18/2025CERUS CORPCERSARKG ARKK 15708510116,599,676 (-61,162) (-0.37%)$36,353,290.44
6412/18/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107189,359 (0) (0%)$36,248,993.37
6512/18/2025UNITY SOFTWARE INCUARKW 91332U101817,969 (0) (0%)$35,810,682.82
6612/18/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,146,059 (-34,528) (-1.58%)$34,594,471.08
6712/18/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT34,569,332 (-2,178,925) (-5.93%)$34,569,331.13
6812/18/2025SCHRODINGER INCSDGRARKG 80810D1031,940,843 (-31,226) (-1.58%)$33,770,668.20
6912/18/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,058,403 (0) (0%)$31,079,607.39
7012/18/2025RUBRIK INC-ARBRKARKW 781154109414,658 (0) (0%)$30,348,819.02
7112/18/2025SYMBOTIC INCSYM UQARKQ 87151X101501,472 (0) (0%)$28,077,417.28
7212/18/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,536,952 (-24,726) (-1.58%)$27,987,895.92
7312/18/2025GITLAB INC-CL AGTLBARKW 37637K108729,733 (0) (0%)$27,634,988.71
7412/18/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,476,079.50
7512/18/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,593 (0) (0%)$27,268,615.14
7612/18/2025CAMECO CORPCCJARKQ 13321L108304,411 (0) (0%)$25,829,273.35
7712/18/2025GENIUS SPORTS LTDGENIARKW G3934V1092,396,609 (0) (0%)$25,595,784.12
7812/18/2025DATADOG INC – CLASS ADDOGARKW 23804L103186,432 (0) (0%)$25,487,118.72
7912/18/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401811,399 (0) (0%)$25,421,130.67
8012/18/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60243,815 (0) (0%)$24,398,820.90
8112/18/2025SYNOPSYS INCSNPSARKQ ARKX 87160710752,100 (0) (0%)$23,604,947.00
8212/18/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,194,659 (0) (0%)$22,407,468.39
8312/18/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102328,923 (0) (0%)$21,814,173.36
8412/18/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$21,694,548.65
8512/18/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,212 (0) (0%)$21,225,037.84
8612/18/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$21,049,899.52
8712/18/2025PONY AI INCPONYARKQ 7329081081,474,619 (0) (0%)$20,895,351.23
8812/18/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111168,514,004 (930,566) (12.27%)$20,178,189.48
8912/18/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,013,374 (-96,746) (-1.58%)$19,062,395.58
9012/18/2025FIGMA INC-CL AARKW 316841105509,613 (0) (0%)$19,039,141.68
9112/18/2025CATERPILLAR INCCATARKQ 14912310132,936 (0) (0%)$18,506,409.04
9212/18/2025PRIME MEDICINE INCPRMEARKG 74168J1014,812,700 (-77,428) (-1.58%)$17,999,498.00
9312/18/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,618,799 (0) (0%)$17,725,849.05
9412/18/2025AURORA INNOVATION INCAURARKQ 0517741074,333,575 (0) (0%)$17,637,650.25
9512/18/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$17,616,019.20
9612/18/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$16,998,827.92
9712/18/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$16,935,712.82
9812/18/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,523,256 (-40,586) (-1.58%)$16,451,629.12
9912/18/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,861,091 (0) (0%)$16,429,680.19
10012/18/2025NETFLIX INCNFLXARKW 64110L106167,490 (0) (0%)$15,876,377.10
10112/18/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,281,266 (0) (0%)$15,413,629.98
10212/18/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,384,065.50
10312/18/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,474,510.08
10412/18/2025AMGEN INCAMGNARKG 03116210043,518 (-689) (-1.56%)$14,187,303.18
10512/18/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,539,394.97
10612/18/2025KODIAK AI INCKDKARKQ 5000811041,511,158 (0) (0%)$13,237,744.08
10712/18/2025ATAI BECKLEY NVATAIARKG N0731H1033,185,341 (-51,246) (-1.58%)$12,932,484.46
10812/18/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,070,756 (-33,306) (-1.58%)$12,838,687.20
10912/18/2025INCYTE CORPINCYARKG 45337C102131,294 (-2,106) (-1.58%)$12,818,233.22
11012/18/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$12,220,001.88
11112/18/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$11,590,548.20
11212/18/2025SALESFORCE INCCRMARKW 79466L30244,928 (0) (0%)$11,579,023.87
11312/18/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,049 (-403) (-1.58%)$11,260,026.48
11412/18/2025908 DEVICES INCMASSARKG 65443P1021,907,693 (-30,693) (-1.58%)$10,797,542.38
11512/18/2025CARIS LIFE SCIENCES INCCAIARKG 142152107393,240 (29,352) (8.07%)$10,692,195.60
11612/18/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,535,282.84
11712/18/2025THALES SAHOARKX 416279138,245 (0) (0%)$10,214,171.25
11812/18/2025KOMATSU LTD6301ARKX 6496584306,075 (0) (0%)$9,659,008.77
11912/18/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,622,278.36
12012/18/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40951,173 (0) (0%)$9,335,763.00
12112/18/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,115,524.78
12212/18/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,621,291.70
12312/18/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,556 (-624) (-1.55%)$8,522,735.76
12412/18/2025OKLO INCOKLOARKQ 02156V109110,492 (0) (0%)$8,390,762.48
12512/18/2025WERIDE INC-ADRWRDARKQ 950915108979,673 (0) (0%)$8,278,236.85
12612/18/2025QUANTUM-SI INCQSIARKG 74765K1056,769,180 (-108,901) (-1.58%)$8,123,016.00
12712/18/2025GARMIN LTDGRMN UNARKX B3Z5T1435,311 (0) (0%)$7,114,107.17
12812/18/2025HEICO CORPHEIARKX 42280610917,329 (0) (0%)$5,318,096.81
12912/18/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,583 (0) (0%)$5,113,785.87
13012/18/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,905 (0) (0%)$4,881,718.42
13112/18/2025AIRBUS SEAIRARKX 401225021,122 (0) (0%)$4,721,163.61
13212/18/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,957,451 (-47,580) (-1.58%)$4,584,049.05
13312/18/2025JD LOGISTICS INC2618ARKX BNMBPD93,032,625 (0) (0%)$4,583,606.87
13412/18/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,041,903.75
13512/18/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,715 (0) (0%)$2,713,424.85
13612/18/2025IBOTTA INC-CL AIBTAARKF ARKW 4510511068,824 (-6,797) (-43.51%)$193,686.80

ARKK 12/17/2025

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
112/17/2025TESLA INCTSLA88160R10112.40%1,915,160 (-23,299) (-1.2%)$938,198,580.80
212/17/2025ROKU INCROKU77543R1025.89%4,010,509 (-48,829) (-1.2%)$445,527,444.81
312/17/2025CRISPR THERAPEUTICS AGCRSPH171821085.48%7,403,170 (-90,137) (-1.2%)$414,355,424.90
412/17/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.37%1,609,843 (-19,596) (-1.2%)$406,662,440.23
512/17/2025SHOPIFY INC – CLASS ASHOP82509L1075.15%2,388,877 (-29,072) (-1.2%)$389,721,393.78
612/17/2025TEMPUS AI INCTEM88023B1034.77%5,294,409 (-64,446) (-1.2%)$360,602,196.99
712/17/2025ROBINHOOD MARKETS INC – AHOOD7707001024.48%2,841,370 (-34,592) (-1.2%)$339,259,578.00
812/17/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.87%1,559,941 (-18,975) (-1.2%)$292,878,922.75
912/17/2025ROBLOX CORP -CLASS ARBLX7710491033.52%3,043,886 (-37,053) (-1.2%)$266,157,391.84
1012/17/2025ADVANCED MICRO DEVICESAMD0079031073.28%1,187,149 (-14,444) (-1.2%)$248,315,956.33
1112/17/2025BEAM THERAPEUTICS INCBEAM07373V1053.17%8,956,791 (-109,043) (-1.2%)$239,683,727.16
1212/17/2025CIRCLE INTERNET GROUP INCCRCL1725731072.84%2,592,344 (-31,556) (-1.2%)$215,164,552.00
1312/17/2025TERADYNE INCTER8807701022.77%1,090,317 (-13,271) (-1.2%)$209,657,055.93
1412/17/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.46%5,923,884 (-72,105) (-1.2%)$185,950,718.76
1512/17/2025ARCHER AVIATION INC-AACHR03945R1022.14%20,326,983 (-247,480) (-1.2%)$161,599,514.85
1612/17/2025TWIST BIOSCIENCE CORPTWST90184D1001.86%4,510,029 (-54,901) (-1.2%)$140,397,202.77
1712/17/2025ILLUMINA INCILMN4523271091.76%1,010,542 (-12,282) (-1.2%)$132,946,905.52
1812/17/2025BULLISHBLSHG169101201.70%3,002,248 (-3,114) (-0.1%)$128,976,574.08
1912/17/202510X GENOMICS INC-CLASS ATXG88025U1091.66%8,016,176 (-97,589) (-1.2%)$125,934,124.96
2012/17/2025AMAZON.COM INCAMZN0231351061.62%550,698 (-6,693) (-1.2%)$122,563,346.88
2112/17/2025VERACYTE INCVCYT92337F1071.47%2,575,575 (-31,349) (-1.2%)$111,316,351.50
2212/17/2025BLOCK INCXYZ8522341031.41%1,650,839 (-20,079) (-1.2%)$106,561,657.45
2312/17/2025NVIDIA CORPNVDA67066G1041.41%601,875 (-7,314) (-1.2%)$106,965,225.00
2412/17/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.31%2,870,848 (-34,937) (-1.2%)$99,159,089.92
2512/17/2025NATERA INCNTRA6323071041.31%436,944 (-5,313) (-1.2%)$99,361,065.60
2612/17/2025DEERE & CODE2441991051.25%194,541 (-2,346) (-1.19%)$94,437,983.04
2712/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.23%323,721 (-3,933) (-1.2%)$92,865,843.27
2812/17/2025META PLATFORMS INC-CLASS AMETA30303M1021.18%136,041 (-1,656) (-1.2%)$89,399,343.15
2912/17/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.10%9,146,988 (-140,853) (-1.52%)$83,420,530.56
3012/17/2025COREWEAVE INC-CL ACRWV21873S1081.06%1,152,374 (-14,030) (-1.2%)$80,089,993.00
3112/17/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.06%19,051,246 (-231,955) (-1.2%)$80,015,233.20
3212/17/2025PAGERDUTY INCPD69553P1001.04%6,137,176 (-74,704) (-1.2%)$79,046,826.88
3312/17/2025AIRBNB INC-CLASS AABNB0090661011.01%578,728 (-7,038) (-1.2%)$76,397,883.28
3412/17/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.00%2,073,866 (-25,231) (-1.2%)$75,986,450.24
3512/17/2025BWX TECHNOLOGIES INCBWXT05605H1000.98%425,976 (-5,175) (-1.2%)$73,779,043.20
3612/17/2025BAIDU INC – SPON ADRBIDU0567521080.95%604,342 (-7,337) (-1.2%)$72,104,044.02
3712/17/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.91%943,477 (-11,477) (-1.2%)$68,996,473.01
3812/17/2025SOFI TECHNOLOGIES INCSOFI83406F1020.84%2,401,444 (-29,233) (-1.2%)$63,830,381.52
3912/17/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.74%374,381 (-4,554) (-1.2%)$55,891,339.49
4012/17/2025GENEDX HOLDINGS CORPWGS81663L2000.69%366,745 (-4,462) (-1.2%)$51,975,101.40
4112/17/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.56%20,900,364 (-254,472) (-1.2%)$42,218,735.28
4212/17/2025ALPHABET INC-CL CGOOG02079K1070.45%109,738 (-1,334) (-1.2%)$33,769,674.74
4312/17/2025CERUS CORPCERS1570851010.29%10,097,499 (-122,935) (-1.2%)$21,810,597.84
4412/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.29%21,954,182 (-3,228,919) (-12.82%)$21,954,182.02
4512/17/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.16%5,176,103 (41,302) (0.8%)$12,319,125.14
4612/17/2025BRERA HOLDINGS PLC WTSBREADUMMY0.11%4,316,257 (0) (0%)$8,157,725.73
4712/17/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.00%13,212 (-138) (-1.03%)$222,886.44
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv