Yearly Archives: 2025

Top Holdings 08/28/2025

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
108/28/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,342,384 (30,745) (0.93%)$1,168,497,446.40
208/28/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,167,851 (-228,376) (-3.09%)$689,403,909.18
308/28/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,170,425 (9,121) (0.42%)$670,596,212.25
408/28/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,430,687 (6,109) (0.14%)$619,808,804.43
508/28/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,809,712 (34,112) (0.71%)$590,151,662.40
608/28/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,608,962 (15,101) (0.42%)$565,596,524.64
708/28/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,950,072 (22,007) (0.45%)$509,461,410.24
808/28/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,934,778 (113,889) (1.67%)$507,833,792.94
908/28/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,893,129 (12,627) (0.44%)$483,528,649.77
1008/28/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,441,165 (604,807) (7.72%)$451,855,562.45
1108/28/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,787,939 (14,298) (0.52%)$355,183,428.60
1208/28/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,415,943 (378,953) (6.28%)$295,325,856.29
1308/28/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,437,608 (16,579) (0.68%)$285,175,759.92
1408/28/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,657,015 (221,125) (0.81%)$253,061,687.25
1508/28/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,091,220 (3,686) (0.34%)$250,020,326.40
1608/28/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,506,354 (-1,089) (-0.03%)$238,151,563.68
1708/28/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102263,688 (477) (0.18%)$197,075,137.44
1808/28/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,451,901 (1,639) (0.07%)$194,656,420.39
1908/28/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,045,779 (3,276) (0.31%)$189,913,466.40
2008/28/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,458,370 (-372,682) (-9.73%)$165,310,086.00
2108/28/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,627,308 (158,059) (1.67%)$162,316,412.88
2208/28/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,927,820 (97,568) (1.67%)$161,177,425.80
2308/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100665,727 (2,820) (0.43%)$159,301,813.83
2408/28/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,276,717 (19,010) (0.45%)$154,646,086.72
2508/28/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$150,246,347.75
2608/28/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,371,490 (170,589) (1.67%)$145,408,289.80
2708/28/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,715,367 (489,386) (1.67%)$145,308,144.63
2808/28/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,779,614 (13,760) (0.24%)$144,605,942.28
2908/28/2025DEERE & CODEARKQ ARKK ARKX 244199105290,227 (2,088) (0.72%)$143,105,129.16
3008/28/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,023,868 (19,881) (0.66%)$142,908,001.68
3108/28/2025ILLUMINA INCILMNARKG ARKK 4523271091,334,442 (21,963) (1.67%)$132,830,356.68
3208/28/2025PAGERDUTY INCPDARKK ARKW 69553P1007,815,401 (181,992) (2.38%)$132,471,046.95
3308/28/2025NATERA INCNTRAARKG ARKK 632307104809,529 (13,324) (1.67%)$131,985,608.16
3408/28/2025BULLISHBLSHARKF ARKK ARKW G169101202,008,965 (13,626) (0.68%)$128,533,580.70
3508/28/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,167,146 (899,739) (8.76%)$127,528,807.32
3608/28/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101933,049 (5,268) (0.57%)$121,156,412.65
3708/28/2025VERACYTE INCVCYTARKG ARKK 92337F1074,126,164 (67,812) (1.67%)$118,049,552.04
3808/28/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,682,179 (10,012) (0.21%)$116,867,187.84
3908/28/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,075,107 (19,101) (0.93%)$109,254,383.55
4008/28/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,321,425 (-23,526) (-1%)$107,365,906.25
4108/28/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100633,546 (5,958) (0.95%)$104,915,217.60
4208/28/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,985,106 (32,526) (1.67%)$92,724,301.26
4308/28/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,032,516 (-27,981) (-1.36%)$89,146,151.76
4408/28/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108348,146 (-3,267) (-0.93%)$86,155,690.62
4508/28/2025TRIMBLE INCTRMBARKQ ARKX 896239100845,796 (-6,876) (-0.81%)$69,507,515.28
4608/28/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107315,672 (-3,392) (-1.06%)$65,726,067.12
4708/28/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,422 (-358) (-1.34%)$63,767,647.46
4808/28/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$63,579,961.82
4908/28/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109193,452 (-2,664) (-1.36%)$53,539,775.52
5008/28/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105214,513 (-2,233) (-1.03%)$52,695,118.45
5108/28/2025GUARDANT HEALTH INCGHARKG 40131M109814,929 (11,625) (1.45%)$51,747,991.50
5208/28/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105122,237 (-1,649) (-1.33%)$51,658,578.57
5308/28/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200396,245 (6,529) (1.68%)$51,190,891.55
5408/28/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10271,718 (-977) (-1.34%)$49,699,856.82
5508/28/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,542,346 (-34,597) (-1.34%)$46,143,579.90
5608/28/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,236,486 (53,888) (1.69%)$41,977,223.42
5708/28/2025COREWEAVE INC-CL ACRWVARKW 21873S108432,355 (-5,764) (-1.32%)$41,908,170.15
5808/28/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107198,627 (-2,648) (-1.32%)$40,766,205.48
5908/28/2025PERSONALIS INCPSNLARKG 71535D1068,070,074 (134,362) (1.69%)$38,574,953.72
6008/28/2025SCHRODINGER INCSDGRARKG 80810D1031,914,687 (31,880) (1.69%)$37,891,655.73
6108/28/2025GENIUS SPORTS LTDGENIARKW G3934V1092,942,192 (-39,228) (-1.32%)$37,718,901.44
6208/28/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,541,715 (-24,102) (-0.94%)$36,626,113.15
6308/28/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10827,143,041 (447,162) (1.68%)$36,100,244.53
6408/28/2025UNITY SOFTWARE INCUARKW 91332U101857,981 (-11,436) (-1.32%)$34,610,953.54
6508/28/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100162,746 (-2,211) (-1.34%)$34,355,680.60
6608/28/2025QUALCOMM INCQCOMARKQ ARKW 747525103205,018 (-1,704) (-0.82%)$32,755,725.86
6708/28/2025ADYEN NVADYENARKF BZ1HM4219,085 (-266) (-1.37%)$31,975,613.16
6808/28/2025ABSCI CORPABSIARKG 00091E10911,639,090 (193,794) (1.69%)$29,679,679.50
6908/28/2025SEA LTD-ADRSEARKF 81141R100160,576 (-2,247) (-1.38%)$29,370,956.16
7008/28/2025CAREDX INCCDNAARKG 14167L1032,206,558 (36,754) (1.69%)$29,325,155.82
7108/28/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,673,812 (27,876) (1.69%)$28,940,209.48
7208/28/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108313,060 (-2,224) (-0.71%)$28,131,571.60
7308/28/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100643,252 (10,712) (1.69%)$27,499,023.00
7408/28/2025DATADOG INC – CLASS ADDOGARKW 23804L103195,546 (-2,604) (-1.31%)$25,759,274.58
7508/28/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,569,314 (-48,330) (-0.86%)$25,507,458.12
7608/28/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106136,151 (-1,904) (-1.38%)$25,042,253.43
7708/28/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949 (0) (0%)$24,966,583.85
7808/28/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,507,148 (-20,582) (-1.35%)$24,656,941.28
7908/28/2025RUBRIK INC-ARBRKARKW 781154109276,343 (-3,684) (-1.32%)$24,188,302.79
8008/28/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106932,853 (-12,760) (-1.35%)$23,871,708.27
8108/28/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,683 (-342) (-0.71%)$23,194,441.69
8208/28/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963 (0) (0%)$22,908,633.99
8308/28/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550 (0) (0%)$22,665,786.00
8408/28/2025CERUS CORPCERSARKG ARKK 15708510117,184,178 (283,078) (1.67%)$22,511,273.18
8508/28/2025ZILLOW GROUP INC – CZARKF 98954M200267,018 (-3,731) (-1.38%)$22,480,245.42
8608/28/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,439,240 (-20,111) (-1.38%)$21,070,473.60
8708/28/2025CAMECO CORPCCJARKQ 13321L108278,361 (0) (0%)$20,955,016.08
8808/28/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,597 (-306) (-0.88%)$18,727,010.13
8908/28/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,015,457 (-14,184) (-0.7%)$18,118,958.43
9008/28/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102295,878 (-3,944) (-1.32%)$18,007,135.08
9108/28/2025SALESFORCE INCCRMARKW 79466L30271,340 (-948) (-1.31%)$17,846,414.40
9208/28/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,245,895 (-109,944) (-1.32%)$17,398,838.45
9308/28/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,563 (-180) (-0.65%)$16,625,174.71
9408/28/2025PRIME MEDICINE INCPRMEARKG 74168J1014,602,204 (76,640) (1.69%)$15,785,559.72
9508/28/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287 (0) (0%)$15,455,847.42
9608/28/2025OKLO INCOKLOARKQ 02156V109205,511 (0) (0%)$15,043,405.20
9708/28/2025DISCOVERY LTDDSYARKF 61778781,220,017 (-17,052) (-1.38%)$14,938,547.26
9808/28/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,533,346 (25,538) (1.69%)$14,643,454.30
9908/28/2025AMGEN INCAMGNARKG 03116210048,057 (798) (1.69%)$13,838,974.29
10008/28/2025ETORO GROUP LTD-AETORARKF G32089107310,191 (-4,333) (-1.38%)$13,809,703.32
10108/28/2025LY CORP4689ARKF 60848484,282,796 (-60,200) (-1.39%)$13,409,059.19
10208/28/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1144,959 (-2,030) (-1.38%)$13,405,808.32
10308/28/2025PONY AI INCPONYARKQ 732908108919,595 (0) (0%)$13,361,715.35
10408/28/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106395,552 (-5,530) (-1.38%)$13,084,860.16
10508/28/2025CATERPILLAR INCCATARKQ 14912310130,136 (0) (0%)$13,038,943.12
10608/28/2025INCYTE CORPINCYARKG 45337C102149,690 (2,494) (1.69%)$12,699,699.60
10708/28/2025908 DEVICES INCMASSARKG 65443P1021,985,554 (33,072) (1.69%)$12,508,990.20
10808/28/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697 (0) (0%)$12,107,141.55
10908/28/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,140 (688) (1.7%)$12,078,292.60
11008/28/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT11,479,182 (-2,446,163) (-17.57%)$11,479,182.08
11108/28/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103164,224 (-2,296) (-1.38%)$11,438,201.60
11208/28/2025FIGMA INC-CL AARKW 316841105156,290 (-2,080) (-1.31%)$10,921,545.20
11308/28/2025INTUIT INCINTUARKF 46120210315,771 (-224) (-1.4%)$10,458,854.07
11408/28/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,119 (-812) (-1.38%)$10,304,498.70
11508/28/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,155,302 (35,900) (1.69%)$10,173,025.44
11608/28/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,045 (436) (1.7%)$10,133,588.60
11708/28/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,258,960 (104,220) (1.69%)$9,826,567.20
11808/28/2025KOMATSU LTD6301ARKX 6496584285,375 (-8,100) (-2.76%)$9,612,163.06
11908/28/2025CARIS LIFE SCIENCES INCCAIARKG 142152107247,689 (4,132) (1.7%)$9,466,673.58
12008/28/2025QUANTUM-SI INCQSIARKG 74765K1057,768,348 (129,350) (1.69%)$9,011,283.68
12108/28/2025THALES SAHOARKX 416279133,500 (-972) (-2.82%)$8,855,587.10
12208/28/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,246 (196) (1.63%)$7,187,912.16
12308/28/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,566,976 (26,098) (1.69%)$7,161,080.32
12408/28/2025GARMIN LTDGRMN UNARKX B3Z5T1428,557 (-828) (-2.82%)$6,726,030.21
12508/28/2025BILL HOLDINGS INCBILLARKF 090043100155,053 (-2,170) (-1.38%)$6,454,856.39
12608/28/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,761 (-4,761) (-2.83%)$5,113,958.72
12708/28/2025HEICO CORPHEIARKX 42280610916,133 (-468) (-2.82%)$5,107,062.48
12808/28/2025JD LOGISTICS INC2618ARKX BNMBPD92,563,225 (-74,700) (-2.83%)$4,375,278.26
12908/28/2025AIRBUS SEAIRARKX 401225019,673 (-576) (-2.84%)$4,080,268.28
13008/28/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,078,231 (51,272) (1.69%)$3,940,135.68
13108/28/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,264 (-504) (-2.84%)$3,819,660.00
13208/28/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (-4,149) (-2.83%)$3,233,719.67
13308/28/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,324 (-153) (-2.79%)$2,419,598.28

ARKK 08/27/2025

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
108/27/2025TESLA INCTSLA88160R10111.06%2,381,729$837,582,637.43
208/27/2025ROKU INCROKU77543R1026.86%5,438,668$519,719,114.08
308/27/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.12%1,503,513$463,803,690.24
408/27/2025ROBLOX CORP -CLASS ARBLX7710491035.55%3,369,583$420,389,175.08
508/27/2025TEMPUS AI INCTEM88023B1035.50%5,457,214$416,385,428.20
608/27/2025SHOPIFY INC – CLASS ASHOP82509L1074.99%2,685,194$378,209,574.90
708/27/2025CRISPR THERAPEUTICS AGCRSPH171821084.76%6,572,659$360,707,525.92
808/27/2025ROBINHOOD MARKETS INC – AHOOD7707001024.35%3,029,246$329,581,964.80
908/27/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.27%2,009,689$323,298,669.43
1008/27/2025ADVANCED MICRO DEVICESAMD0079031073.64%1,655,047$275,763,931.14
1108/27/2025CIRCLE INTERNET GROUP INCCRCL1725731073.01%1,768,213$228,187,887.65
1208/27/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.74%4,148,460$207,215,577.00
1308/27/2025ARCHER AVIATION INC-AACHR03945R1022.23%18,222,475$168,922,343.25
1408/27/2025TERADYNE INCTER8807701022.19%1,399,535$165,991,848.68
1508/27/2025AMAZON.COM INCAMZN0231351061.75%579,216$132,472,491.36
1608/27/2025BEAM THERAPEUTICS INCBEAM07373V1051.69%7,710,806$128,307,811.84
1708/27/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.47%2,333,711$111,341,351.81
1808/27/2025TWIST BIOSCIENCE CORPTWST90184D1001.40%3,825,363$106,039,062.36
1908/27/2025PAGERDUTY INCPD69553P1001.38%6,455,480$104,449,666.40
2008/27/2025META PLATFORMS INC-CLASS AMETA30303M1021.37%137,653$103,804,127.30
2108/27/202510X GENOMICS INC-CLASS ATXG88025U1091.34%7,257,748$101,826,204.44
2208/27/2025ILLUMINA INCILMN4523271091.28%984,670$97,216,469.10
2308/27/2025NVIDIA CORPNVDA67066G1041.28%534,716$97,195,327.32
2408/27/2025PINTEREST INC- CLASS APINS72352L1061.25%2,619,512$94,459,602.72
2508/27/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.23%8,213,958$93,310,562.88
2608/27/2025BLOCK INCXYZ8522341031.23%1,185,179$93,368,401.62
2708/27/2025BULLISHBLSHG169101201.21%1,386,894$91,645,955.52
2808/27/2025GITLAB INC-CL AGTLB37637K1081.19%2,058,388$90,095,642.76
2908/27/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.18%18,571,047$89,698,157.01
3008/27/2025DEERE & CODE2441991051.16%179,978$87,786,069.28
3108/27/2025NATERA INCNTRA6323071041.16%532,570$88,252,174.70
3208/27/2025VERACYTE INCVCYT92337F1071.15%3,008,932$87,469,653.24
3308/27/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.10%1,598,746$83,486,516.12
3408/27/2025EXACT SCIENCES CORPEXAS30063P1051.07%1,761,294$81,213,266.34
3508/27/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.07%340,479$81,279,146.88
3608/27/2025AIRBNB INC-CLASS AABNB0090661011.02%608,716$77,239,973.24
3708/27/2025BWX TECHNOLOGIES INCBWXT05605H1000.98%448,026$74,605,289.52
3808/27/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.93%1,037,475$70,600,173.75
3908/27/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.90%2,768,715$68,359,573.35
4008/27/2025SOFI TECHNOLOGIES INCSOFI83406F1020.85%2,526,002$64,716,171.24
4108/27/2025GENEDX HOLDINGS CORPWGS81663L2000.56%334,922$42,283,902.50
4208/27/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.29%16,492,325$21,769,869.00
4308/27/2025CERUS CORPCERS1570851010.19%10,621,309$14,126,340.97
4408/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.03%2,130,461$2,130,461.42
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 08/27/2025

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
108/27/2025TESLA INCTSLA88160R10111.17%423,739$149,016,294.13
208/27/2025KRATOS DEFENSE & SECURITYKTOS50077B2079.54%1,871,815$127,377,010.75
308/27/2025TERADYNE INCTER8807701027.59%854,362$101,331,605.01
408/27/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.21%515,165$82,874,593.55
508/27/2025ROCKET LABRKLB UQ7731211085.45%1,511,317$72,739,687.21
608/27/2025ARCHER AVIATION INC-AACHR03945R1025.01%7,217,829$66,909,274.83
708/27/2025AEROVIRONMENT INCAVAV0080731084.34%235,614$57,937,482.60
808/27/2025ADVANCED MICRO DEVICESAMD0079031073.98%318,621$53,088,631.02
908/27/2025TRIMBLE INCTRMB8962391003.72%609,216$49,614,551.04
1008/27/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.68%1,990,067$49,134,754.23
1108/27/2025DEERE & CODE2441991053.08%84,238$41,087,926.88
1208/27/2025AMAZON.COM INCAMZN0231351063.04%177,467$40,588,477.57
1308/27/2025NVIDIA CORPNVDA67066G1042.66%195,565$35,547,850.05
1408/27/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.35%131,382$31,363,511.04
1508/27/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.11%101,643$28,222,195.38
1608/27/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.90%741,949$25,352,397.33
1708/27/2025JOBY AVIATION INCJOBYG651631001.89%1,712,053$25,218,540.69
1808/27/2025BWX TECHNOLOGIES INCBWXT05605H1001.86%149,401$24,878,254.52
1908/27/2025AURORA INNOVATION INCAUR0517741071.73%3,962,550$23,062,041.00
2008/27/2025SYMBOTIC INCSYM UQ87151X1011.73%479,963$23,033,424.37
2108/27/2025CAMECO CORPCCJ13321L1081.60%278,361$21,297,400.11
2208/27/2025ALPHABET INC-CL CGOOG02079K1071.56%100,432$20,884,834.40
2308/27/2025BLADE AIR MOBILITY INCBLDE0926671041.34%3,905,053$17,846,092.21
2408/27/2025ELBIT SYSTEMS LTDESLTM3760D1011.32%35,870$17,583,115.30
2508/27/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.20%1,054,287$15,972,448.05
2608/27/2025OKLO INCOKLO02156V1091.14%205,511$15,271,522.41
2708/27/2025PONY AI INCPONY7329081081.02%919,595$13,628,397.90
2808/27/2025INTUITIVE MACHINES INCLUNR46125A1001.02%1,527,501$13,610,033.91
2908/27/2025BAIDU INC – SPON ADRBIDU0567521081.01%146,197$13,520,298.56
3008/27/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.99%24,139$13,150,203.03
3108/27/2025CATERPILLAR INCCAT1491231010.97%30,136$12,996,451.36
3208/27/2025SYNOPSYS INCSNPS8716071070.96%21,416$12,763,936.00
3308/27/2025DOORDASH INC – ADASH25809K1050.93%49,948$12,426,562.92
3408/27/2025QUALCOMM INCQCOM7475251030.92%76,976$12,252,269.92
3508/27/2025INTUITIVE SURGICAL INCISRG46120E6020.91%25,697$12,187,059.22
3608/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%848,071$848,070.63
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 08/27/2025

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
108/27/2025TESLA INCTSLA88160R1018.53%572,856$201,456,269.52
208/27/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.31%4,033,459$148,995,975.46
308/27/2025ROKU INCROKU77543R1025.90%1,458,732$139,396,429.92
408/27/2025ROBLOX CORP -CLASS ARBLX7710491035.41%1,024,399$127,804,019.24
508/27/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.39%412,547$127,262,498.56
608/27/2025SHOPIFY INC – CLASS ASHOP82509L1075.15%863,322$121,598,903.70
708/27/2025ADVANCED MICRO DEVICESAMD0079031075.09%721,338$120,189,337.56
808/27/2025ROBINHOOD MARKETS INC – AHOOD7707001024.83%1,047,851$114,006,188.80
908/27/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.32%634,451$102,064,132.37
1008/27/2025CIRCLE INTERNET GROUP INCCRCL1725731073.61%661,119$85,317,406.95
1108/27/2025META PLATFORMS INC-CLASS AMETA30303M1022.79%87,308$65,838,962.80
1208/27/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.74%1,296,045$64,737,447.75
1308/27/2025BLOCK INCXYZ8522341032.47%740,848$58,364,005.44
1408/27/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.01%198,996$47,504,325.12
1508/27/2025GITLAB INC-CL AGTLB37637K1081.85%996,530$43,618,118.10
1608/27/2025AMAZON.COM INCAMZN0231351061.71%176,972$40,475,266.12
1708/27/2025CLOUDFLARE INC – CLASS ANET18915M1071.67%198,627$39,437,390.85
1808/27/2025COREWEAVE INC-CL ACRWV21873S1081.67%432,355$39,512,923.45
1908/27/2025GENIUS SPORTS LTDGENIG3934V1091.62%2,942,192$38,366,183.68
2008/27/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.61%90,822$37,927,267.20
2108/27/2025ALPHABET INC-CL CGOOG02079K1071.60%181,725$37,789,713.75
2208/27/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.56%772,741$36,867,473.11
2308/27/2025UNITY SOFTWARE INCU91332U1011.46%857,981$34,379,298.67
2408/27/2025PINTEREST INC- CLASS APINS72352L1061.29%848,380$30,592,582.80
2508/27/2025NVIDIA CORPNVDA67066G1041.28%165,856$30,147,645.12
2608/27/2025TOAST INC-CLASS ATOST8887871081.21%652,290$28,622,485.20
2708/27/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.19%40,280$28,053,811.60
2808/27/2025MERCADOLIBRE INCMELI58733R1021.14%11,226$27,004,479.78
2908/27/2025BULLISHBLSHG169101201.14%406,174$26,839,977.92
3008/27/2025AIRBNB INC-CLASS AABNB0090661011.12%209,148$26,538,789.72
3108/27/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.11%500,481$26,135,117.82
3208/27/2025DOORDASH INC – ADASH25809K1051.11%105,064$26,138,872.56
3308/27/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.09%1,444,691$25,744,393.62
3408/27/2025DATADOG INC – CLASS ADDOG23804L1031.05%195,546$24,699,415.26
3508/27/2025RUBRIK INC-ARBRK7811541091.00%276,343$23,536,133.31
3608/27/2025PAGERDUTY INCPD69553P1001.00%1,457,361$23,580,100.98
3708/27/2025REDDIT INC-CL ARDDT75734B1000.87%94,185$20,667,014.55
3808/27/2025QUALCOMM INCQCOM7475251030.86%128,042$20,380,445.14
3908/27/2025SALESFORCE INCCRM79466L3020.74%71,340$17,388,411.60
4008/27/2025PURE STORAGE INC – CLASS APSTG74624M1020.73%295,878$17,326,615.68
4108/27/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.72%8,245,895$16,904,084.75
4208/27/2025BAIDU INC – SPON ADRBIDU0567521080.65%166,863$15,431,490.24
4308/27/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.49%744,767$11,633,260.54
4408/27/2025IBOTTA INC-CL AIBTA4510511060.47%438,302$11,159,168.92
4508/27/2025FIGMA INC-CL A3168411050.46%156,290$10,960,617.70
4608/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.01%152,935$152,934.59
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 08/27/2025

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
108/27/2025TEMPUS AI INCTEM88023B10311.40%1,565,506$119,448,107.80
208/27/2025CRISPR THERAPEUTICS AGCRSPH171821089.69%1,850,014$101,528,768.32
308/27/2025TWIST BIOSCIENCE CORPTWST90184D1005.74%2,167,911$60,094,492.92
408/27/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.29%11,465,452$55,378,133.16
508/27/2025GUARDANT HEALTH INCGH40131M1094.95%817,833$51,875,147.19
608/27/2025NATERA INCNTRA6323071044.52%286,013$47,395,214.23
708/27/202510X GENOMICS INC-CLASS ATXG88025U1094.33%3,234,798$45,384,215.94
808/27/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.97%3,248,030$41,574,784.00
908/27/2025PERSONALIS INCPSNL71535D1063.77%8,098,859$39,522,431.92
1008/27/2025SCHRODINGER INCSDGR80810D1033.60%1,921,515$37,738,554.60
1108/27/2025ILLUMINA INCILMN4523271093.45%365,921$36,127,380.33
1208/27/2025VERACYTE INCVCYT92337F1073.24%1,166,798$33,918,817.86
1308/27/2025BEAM THERAPEUTICS INCBEAM07373V1053.24%2,040,153$33,948,145.92
1408/27/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.15%2,902,292$32,970,037.12
1508/27/2025ABSCI CORPABSI00091E1092.84%11,680,607$29,785,547.85
1608/27/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.81%1,679,782$29,463,376.28
1708/27/2025CAREDX INCCDNA14167L1032.71%2,214,427$28,366,809.87
1808/27/2025IONIS PHARMACEUTICALS INCIONS4622221002.60%645,544$27,222,590.48
1908/27/2025PRIME MEDICINE INCPRME74168J1011.60%4,618,620$16,765,590.60
2008/27/2025NURIX THERAPEUTICS INCNRIX67080M1031.40%1,538,815$14,664,906.95
2108/27/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.38%10,938,596$14,438,946.72
2208/27/2025AMGEN INCAMGN0311621001.33%48,228$13,965,864.24
2308/27/2025908 DEVICES INCMASS65443P1021.21%1,992,634$12,693,078.58
2408/27/2025INCYTE CORPINCY45337C1021.20%150,221$12,618,564.00
2508/27/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.13%41,284$11,829,517.36
2608/27/2025EXACT SCIENCES CORPEXAS30063P1051.11%251,283$11,586,659.13
2708/27/2025COMPASS PATHWAYS PLCCMPS20451W1010.98%2,162,988$10,295,822.88
2808/27/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.97%26,135$10,118,949.30
2908/27/2025BUTTERFLY NETWORK INCBFLY1241551020.95%6,281,286$9,987,244.74
3008/27/2025CARIS LIFE SCIENCES INCCAI1421521070.91%248,571$9,542,640.69
3108/27/2025QUANTUM-SI INCQSI74765K1050.87%7,796,059$9,121,389.03
3208/27/2025CERUS CORPCERS1570851010.86%6,747,201$8,973,777.33
3308/27/2025GENEDX HOLDINGS CORPWGS81663L2000.80%66,597$8,407,871.25
3408/27/2025ATAI LIFE SCIENCES NVATAIN0731H1030.72%1,572,565$7,595,488.95
3508/27/2025REGENERON PHARMACEUTICALSREGN75886F1070.69%12,288$7,221,043.20
3608/27/2025STANDARD BIOTOOLS INCLAB34385P1080.38%3,089,211$3,985,082.19
3708/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%2,277,047$2,277,047.49
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 08/27/2025

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
108/27/2025SHOPIFY INC – CLASS ASHOP82509L1079.62%922,701$129,962,435.85
208/27/2025ROBINHOOD MARKETS INC – AHOOD7707001027.40%918,695$99,954,016.00
308/27/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.33%277,045$85,462,841.60
408/27/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.67%1,707,060$63,050,773.22
508/27/2025TOAST INC-CLASS ATOST8887871084.48%1,380,226$60,564,316.88
608/27/2025ROBLOX CORP -CLASS ARBLX7710491034.31%466,580$58,210,520.80
708/27/2025SOFI TECHNOLOGIES INCSOFI83406F1024.16%2,194,307$56,218,145.34
808/27/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.07%341,891$55,000,005.17
908/27/2025CIRCLE INTERNET GROUP INCCRCL1725731073.68%385,277$49,719,996.85
1008/27/2025BLOCK INCXYZ8522341033.17%543,754$42,836,940.12
1108/27/2025ROKU INCROKU77543R1023.10%437,839$41,839,894.84
1208/27/2025MERCADOLIBRE INCMELI58733R1022.71%15,196$36,554,433.88
1308/27/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.57%694,935$34,712,003.25
1408/27/2025ADYEN NVADYENBZ1HM422.35%19,085$31,798,336.65
1508/27/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.31%653,190$31,163,694.90
1608/27/2025META PLATFORMS INC-CLASS AMETA30303M1022.28%40,797$30,765,017.70
1708/27/2025PINTEREST INC- CLASS APINS72352L1062.26%848,365$30,592,041.90
1808/27/2025SEA LTD-ADRSE81141R1002.24%160,576$30,234,855.04
1908/27/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.91%136,151$25,861,882.45
2008/27/2025AMAZON.COM INCAMZN0231351061.70%100,548$22,996,333.08
2108/27/2025ZILLOW GROUP INC – CZ98954M2001.69%267,018$22,878,102.24
2208/27/2025ADVANCED MICRO DEVICESAMD0079031071.68%135,889$22,641,825.18
2308/27/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.62%31,438$21,895,623.86
2408/27/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.52%1,439,240$20,494,777.60
2508/27/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.45%1,097,655$19,560,212.10
2608/27/2025NVIDIA CORPNVDA67066G1041.30%96,822$17,599,334.94
2708/27/2025AIRBNB INC-CLASS AABNB0090661011.17%124,365$15,780,674.85
2808/27/2025BULLISHBLSHG169101201.16%236,807$15,648,206.56
2908/27/2025REDDIT INC-CL ARDDT75734B1001.11%68,561$15,044,340.23
3008/27/2025DISCOVERY LTDDSY61778781.11%1,220,017$15,005,802.69
3108/27/2025DOORDASH INC – ADASH25809K1051.10%59,501$14,803,253.79
3208/27/2025ETORO GROUP LTD-AETORG320891071.04%310,191$14,076,467.58
3308/27/2025LY CORP468960848481.00%4,282,796$13,446,190.10
3408/27/2025JSC KASPI.KZ ADRKSPIBJY21K10.98%144,959$13,239,105.47
3508/27/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1050.97%31,415$13,118,904.00
3608/27/2025GLOBAL-E ONLINE LTDGLBEM5216V1060.94%395,552$12,641,841.92
3708/27/2025IBOTTA INC-CL AIBTA4510511060.93%494,551$12,591,268.46
3808/27/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.88%762,381$11,908,391.22
3908/27/2025PAYPAL HOLDINGS INCPYPL70450Y1030.85%164,224$11,525,240.32
4008/27/2025INTUIT INCINTU4612021030.77%15,771$10,401,605.34
4108/27/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.77%58,119$10,388,190.06
4208/27/2025BILL HOLDINGS INCBILL0900431000.47%155,053$6,299,803.39
4308/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%2,340,665$2,340,665.33
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 08/27/2025

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
108/27/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.13%612,724$41,695,868.20
208/27/2025ROCKET LABRKLB UQ7731211089.47%810,108$38,990,498.04
308/27/2025AEROVIRONMENT INCAVAV0080731086.72%112,532$27,671,618.80
408/27/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1026.37%1,062,622$26,236,137.18
508/27/2025L3HARRIS TECHNOLOGIES INCLHX5024311096.19%91,809$25,491,686.94
608/27/2025TERADYNE INCTER8807701025.90%204,831$24,293,980.76
708/27/2025ARCHER AVIATION INC-AACHR03945R1025.61%2,491,811$23,099,087.97
808/27/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.40%138,096$22,215,503.52
908/27/2025TRIMBLE INCTRMB8962391004.68%236,580$19,267,075.20
1008/27/2025AMAZON.COM INCAMZN0231351063.65%65,747$15,036,996.37
1108/27/2025ADVANCED MICRO DEVICESAMD0079031073.53%87,194$14,528,264.28
1208/27/2025DEERE & CODE2441991053.40%28,711$14,004,077.36
1308/27/2025JOBY AVIATION INCJOBYG651631002.97%829,662$12,220,921.26
1408/27/2025NVIDIA CORPNVDA67066G1042.69%60,890$11,067,975.30
1508/27/2025KOMATSU LTD630164965842.36%285,375$9,708,634.02
1608/27/2025THALES SAHO41627912.13%33,500$8,781,413.32
1708/27/2025BLADE AIR MOBILITY INCBLDE0926671041.85%1,664,261$7,605,672.77
1808/27/2025BWX TECHNOLOGIES INCBWXT05605H1001.73%42,869$7,138,545.88
1908/27/2025ALPHABET INC-CL CGOOG02079K1071.69%33,515$6,969,444.25
2008/27/2025GARMIN LTDGRMN UNB3Z5T141.61%28,557$6,642,358.20
2108/27/2025ELBIT SYSTEMS LTDESLTM3760D1011.41%11,813$5,790,614.47
2208/27/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.38%10,458$5,697,204.66
2308/27/2025HEICO CORPHEI4228061091.30%16,133$5,358,737.28
2408/27/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.22%163,761$5,041,820.55
2508/27/2025JD LOGISTICS INC2618BNMBPD91.10%2,563,225$4,545,267.50
2608/27/2025INTUITIVE MACHINES INCLUNR46125A1001.06%487,956$4,347,687.96
2708/27/2025AIRBUS SEAIR40122501.00%19,673$4,119,122.39
2808/27/2025HONEYWELL INTERNATIONAL INCHON4385161060.93%17,264$3,842,275.84
2908/27/2025SYNOPSYS INCSNPS8716071070.89%6,147$3,663,612.00
3008/27/2025THE 3D PRINTING ETFPRNT00214Q5000.77%142,696$3,174,358.14
3108/27/2025LOCKHEED MARTIN CORPLMT5398301090.59%5,324$2,424,869.04
3208/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.23%950,922$950,922.13
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 08/27/2025

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
108/27/2025AMETEK INCAME0311001005.96%24,401$4,557,618.78
208/27/2025XOMETRY INC-AXMTR98423F1095.65%89,703$4,320,096.48
308/27/2025PTC INCPTC69370C1005.26%18,904$4,018,612.32
408/27/2025PROTO LABS INCPRLB7437131095.20%79,377$3,976,787.70
508/27/2025SIEMENS AG-REGSIE57279735.11%14,285$3,905,840.35
608/27/20253D SYSTEMS CORPDDD88554D2055.02%1,785,882$3,839,646.30
708/27/2025AUTODESK INCADSK0527691064.70%12,712$3,590,504.40
808/27/2025DENTSPLY SIRONA INCXRAY UW24906P1094.52%240,745$3,452,283.30
908/27/2025HP INCHPQ40434L1054.43%125,324$3,385,001.24
1008/27/2025RENISHAW PLCRSW07323584.35%77,530$3,323,296.53
1108/27/2025NIKON CORP773166423214.25%330,950$3,246,874.49
1208/27/2025STRATASYS LTDSSYSM855481014.08%290,337$3,121,122.75
1308/27/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.04%100,227$3,085,756.36
1408/27/2025NANO DIMENSION LTD – ADRNNDM63008G2033.82%2,057,315$2,921,387.30
1508/27/2025TITOMIC LTDTTTBYZ03N63.67%18,024,354$2,808,990.23
1608/27/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.60%23,570$2,755,994.27
1708/27/2025MATERIALISE NV-ADRMTLS57667T1003.56%537,541$2,719,957.46
1808/27/2025BICO GROUP ABBICOBKMFJ942.77%830,406$2,116,314.90
1908/27/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.76%5,468$1,346,713.72
2008/27/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.69%114,517$1,289,124.20
2108/27/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.68%4,628$1,285,010.48
2208/27/2025GENERAL ELECTRICGE3696043011.67%4,665$1,277,930.10
2308/27/2025MOOG INC-CLASS AMOG/A6153942021.66%6,385$1,271,317.35
2408/27/2025MICHELIN (CGDE)MLBPBPJ011.55%32,334$1,185,553.65
2508/27/2025KAISER ALUMINUM CORPKALU4830077041.42%13,721$1,088,212.51
2608/27/2025UNITED PARCEL SERVICE-CL BUPS9113121061.41%12,339$1,079,168.94
2708/27/2025ALIGN TECHNOLOGY INCALGN0162551011.22%6,596$935,180.88
2808/27/2025OC OERLIKON CORP AG-REGOERL46127571.21%245,152$923,973.44
2908/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.76%577,434$577,434.14
3008/27/20255N PLUS INCVNPB2B3VZ30.12%8,427$94,709.35
3108/27/2025MATERION CORPMTRN5766901010.11%734$81,437.30
3208/27/2025VOESTALPINE AGVOE49434020.11%2,594$86,173.78
3308/27/2025AVIENT CORPAVNT05368V1060.11%2,251$83,647.16
3408/27/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%926$79,352.03
3508/27/20253M COMMM88579Y1010.10%484$75,779.88
3608/27/2025TORAY INDUSTRIES INC340268971430.10%11,586$78,321.80
3708/27/2025SANDVIK ABSANDB1VQ2520.10%2,954$74,510.97
3808/27/2025HEXCEL CORPHXL4282911080.10%1,198$76,144.88
3908/27/2025DUPONT DE NEMOURS INCDD26614N1020.10%977$75,522.10
4008/27/2025ARKEMAAKEB0Z5YZ20.09%988$71,531.70
4108/27/2025JABIL INCJBL4663131030.09%327$68,136.99
4208/27/2025DOWLAIS GROUP PLCDWLBMWRZ070.09%67,216$71,169.03
4308/27/2025ATI INCATI01741R1020.08%786$60,113.28
4408/27/2025CARPENTER TECHNOLOGYCRS1442851030.08%253$61,203.23
4508/27/2025EASTMAN CHEMICAL COEMN2774321000.08%904$61,734.16
4608/27/2025EASTMAN KODAK COKODK2774614060.08%10,954$63,642.74
4708/27/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.08%3,255$64,182.35
4808/27/2025SGL CARBON SESGL48183510.08%15,636$60,788.77
4908/27/2025KENNAMETAL INCKMT4891701000.08%2,925$62,712.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 08/27/2025

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
108/27/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1032.43%65,928$2,822,377.68
208/27/2025ARYT INDUSTRIES LTDARYT60497402.33%240,596$2,710,677.82
308/27/2025UROGEN PHARMA LTDURGN UQM960881052.16%129,015$2,515,792.50
408/27/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.15%250,702$2,494,484.90
508/27/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.08%40,357$2,421,420.00
608/27/2025RP OPTICAL LAB LTDRPOLBRQQ0K02.04%395,266$2,367,053.05
708/27/2025TAT TECHNOLOGIES LTDTATTFB0H5D202.04%63,944$2,372,785.79
808/27/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B62.01%67,737$2,335,571.76
908/27/2025ISROTEL LTDISRO64682261.96%64,091$2,278,748.59
1008/27/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.94%5,151$2,256,344.04
1108/27/2025JFROG LTDFROGM6191J1001.92%48,249$2,228,621.31
1208/27/2025ELBIT SYSTEMS LTDESLT63089131.92%4,608$2,235,803.39
1308/27/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.89%120,874$2,193,863.10
1408/27/2025SIMILARWEB LTDSMWBM841371041.88%234,224$2,189,994.40
1508/27/2025MALAM – TEAM LTDMLTM68759231.85%60,978$2,151,682.84
1608/27/2025CELLEBRITE DI LTDCLBTM2197Q1071.85%135,939$2,147,836.20
1708/27/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.81%11,659$2,108,522.19
1808/27/2025NAYAX LTDNYAXBMXT7N91.80%43,898$2,090,224.94
1908/27/2025INMODE LTDINMDM5425M1031.79%140,093$2,084,583.84
2008/27/2025WALKME LTDWKMEM976281071.75%145,813$2,034,091.35
2108/27/2025CELLCOM ISRAEL LTDCELB23WQK81.75%219,527$2,038,149.03
2208/27/2025PARTNER COMMUNICATIONS COPTNR63744201.73%215,469$2,006,262.59
2308/27/2025RADCOM LTDRDCMM818651111.69%147,191$1,962,056.03
2408/27/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.68%197,886$1,951,155.96
2508/27/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.67%93,485$1,936,260.71
2608/27/2025HILAN LTDHLAN62672301.66%24,123$1,935,025.03
2708/27/2025QUALITAU LTDQLTU62216891.65%16,092$1,920,615.45
2808/27/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.64%10,938$1,902,047.91
2908/27/2025ALLOT LTDALLTB5MN8M91.64%230,548$1,900,958.51
3008/27/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.64%13,274$1,909,617.31
3108/27/2025STRATASYS LTDSSYSM855481011.63%176,256$1,894,752.00
3208/27/2025ISSTA LTDISTA64587441.63%60,308$1,899,393.69
3308/27/2025MATRIX IT LTDMTRX67477541.61%52,241$1,873,018.61
3408/27/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.61%50,909$1,871,414.84
3508/27/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.59%74,720$1,849,625.32
3608/27/2025TELSYS LTDTLSY68789771.59%28,659$1,844,579.57
3708/27/2025COGNYTE SOFTWARE LTDCGNTM251331051.59%213,857$1,847,724.48
3808/27/2025KAMADA LTDKMDAB0L2CR51.58%260,862$1,833,179.04
3908/27/2025NOVA LTDNVMIM7516K1031.57%7,056$1,831,032.00
4008/27/2025CAMTEK LTDCAMTM207911051.56%21,329$1,809,339.07
4108/27/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.56%1,003,186$1,819,346.20
4208/27/2025TABOOLA.COM LTDTBLAM8744T1061.54%540,209$1,793,493.88
4308/27/2025NICE LTD – SPON ADRNICE6536561081.53%12,864$1,783,464.96
4408/27/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.52%76,937$1,767,242.89
4508/27/2025ORBIT TECHNOLOGIES LTDORBI66605161.50%142,010$1,744,521.68
4608/27/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.48%123,079$1,715,721.26
4708/27/2025AUDIOCODES LTDAUDCM153421041.47%183,432$1,705,917.60
4808/27/2025RISKIFIED LTD-ARSKDM8216R1091.47%374,989$1,709,949.84
4908/27/2025RADWARE LTDRDWRM818731071.47%68,614$1,709,860.88
5008/27/2025CHECK POINT SOFTWARE TECHCHKPM224651041.47%9,114$1,709,968.68
5108/27/2025WIX.COM LTDWIXM980681051.44%12,721$1,674,719.65
5208/27/2025MEDIWOUND LTDMDWD UQM688301121.43%98,635$1,661,013.40
5308/27/2025ODDITY TECH LTD-CL AODDM7518J1041.42%27,974$1,652,144.44
5408/27/2025PERION NETWORK LTDPERIM786731141.38%174,429$1,604,746.80
5508/27/2025PLAYTIKA HOLDING CORPPLTK72815L1071.35%427,923$1,574,756.64
5608/27/2025NANO-X IMAGING LTDNNOXM707001051.34%391,766$1,555,311.02
5708/27/2025ETORO GROUP LTD-AETORG320891071.33%34,136$1,549,091.68
5808/27/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.24%704,430$1,437,037.20
5908/27/2025MONDAY.COM LTDMNDYM7S64H1061.03%6,840$1,203,224.40
6008/27/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.71%829,245$829,245.22
6108/27/2025SATIXFY COMMUNICATIONS LTDSATXM823631240.00%0$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 08/27/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
108/27/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,378,324$1,188,055,201.08
208/27/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,335,239$700,955,438.84
308/27/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,193,105$676,529,030.40
408/27/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,471,217$629,770,914.45
508/27/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,860,562$606,403,715.12
608/27/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,639,292$585,452,904.04
708/27/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,995,792$543,542,169.60
808/27/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,022,720$535,833,536.00
908/27/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,918,089$486,211,989.18
1008/27/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,422,673$462,236,294.24
1108/27/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,814,609$363,225,291.45
1208/27/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,139,440$306,665,028.00
1308/27/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,458,728$291,617,434.45
1408/27/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,932,115$258,930,706.05
1508/27/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,099,950$251,569,564.50
1608/27/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,522,014$239,673,052.70
1708/27/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102265,758$200,408,107.80
1808/27/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,469,781$194,569,347.18
1908/27/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,053,849$191,558,132.73
2008/27/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,759,642$179,372,519.82
2108/27/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,993,274$166,133,555.28
2208/27/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,750,959$162,255,957.76
2308/27/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100670,857$160,146,983.04
2408/27/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,316,257$155,644,227.42
2508/27/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459$148,995,975.46
2608/27/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,492,546$147,210,420.38
2708/27/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,036,499$145,076,290.17
2808/27/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,821,404$143,730,464.76
2908/27/2025DEERE & CODEARKQ ARKK ARKX 244199105292,927$142,878,073.52
3008/27/2025NATERA INCNTRAARKG ARKK 632307104818,583$135,647,388.93
3108/27/2025BULLISHBLSHARKF ARKK ARKW G169101202,029,875$134,134,140.00
3208/27/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,054,918$133,713,760.86
3308/27/2025ILLUMINA INCILMNARKG ARKK 4523271091,350,591$133,343,849.43
3408/27/2025PAGERDUTY INCPDARKK ARKW 69553P1007,912,841$128,029,767.38
3508/27/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,116,250$126,280,600.00
3608/27/2025VERACYTE INCVCYTARKG ARKK 92337F1074,175,730$121,388,471.10
3708/27/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,720,309$120,934,316.58
3808/27/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101942,229$119,559,437.81
3908/27/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,321,425$111,730,185.25
4008/27/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,099,227$109,621,633.94
4108/27/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100640,296$106,622,089.92
4208/27/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,012,577$92,799,925.47
4308/27/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,032,516$89,186,802.08
4408/27/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108348,146$85,609,101.40
4508/27/2025TRIMBLE INCTRMBARKQ ARKX 896239100845,796$68,881,626.24
4608/27/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107315,672$65,643,992.40
4708/27/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,422$63,558,913.66
4808/27/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060$63,050,773.22
4908/27/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109193,452$53,713,882.32
5008/27/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105214,513$53,368,689.27
5108/27/2025GUARDANT HEALTH INCGHARKG 40131M109817,833$51,875,147.19
5208/27/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105122,237$51,046,171.20
5308/27/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200401,519$50,691,773.75
5408/27/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10271,718$49,949,435.46
5508/27/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,542,346$45,304,605.72
5608/27/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,248,030$41,574,784.00
5708/27/2025PERSONALIS INCPSNLARKG 71535D1068,098,859$39,522,431.92
5808/27/2025COREWEAVE INC-CL ACRWVARKW 21873S108432,355$39,512,923.45
5908/27/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107198,627$39,437,390.85
6008/27/2025GENIUS SPORTS LTDGENIARKW G3934V1092,942,192$38,366,183.68
6108/27/2025SCHRODINGER INCSDGRARKG 80810D1031,921,515$37,738,554.60
6208/27/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,541,715$37,439,461.95
6308/27/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10827,430,921$36,208,815.72
6408/27/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100162,746$35,711,354.78
6508/27/2025UNITY SOFTWARE INCUARKW 91332U101857,981$34,379,298.67
6608/27/2025QUALCOMM INCQCOMARKQ ARKW 747525103205,018$32,632,715.06
6708/27/2025ADYEN NVADYENARKF BZ1HM4219,085$31,798,336.65
6808/27/2025SEA LTD-ADRSEARKF 81141R100160,576$30,234,855.04
6908/27/2025ABSCI CORPABSIARKG 00091E10911,680,607$29,785,547.85
7008/27/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,679,782$29,463,376.28
7108/27/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108313,060$28,951,788.80
7208/27/2025CAREDX INCCDNAARKG 14167L1032,214,427$28,366,809.87
7308/27/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100645,544$27,222,590.48
7408/27/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106136,151$25,861,882.45
7508/27/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,569,314$25,451,764.98
7608/27/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401741,949$25,352,397.33
7708/27/2025DATADOG INC – CLASS ADDOGARKW 23804L103195,546$24,699,415.26
7808/27/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106932,853$23,750,437.38
7908/27/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,507,148$23,541,651.76
8008/27/2025RUBRIK INC-ARBRKARKW 781154109276,343$23,536,133.31
8108/27/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10147,683$23,373,729.77
8208/27/2025CERUS CORPCERSARKG ARKK 15708510117,368,510$23,100,118.30
8308/27/2025AURORA INNOVATION INCAURARKQ 0517741073,962,550$23,062,041.00
8408/27/2025SYMBOTIC INCSYM UQARKQ 87151X101479,963$23,033,424.37
8508/27/2025ZILLOW GROUP INC – CZARKF 98954M200267,018$22,878,102.24
8608/27/2025CAMECO CORPCCJARKQ 13321L108278,361$21,297,400.11
8708/27/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,439,240$20,494,777.60
8808/27/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010534,597$18,847,407.69
8908/27/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,015,457$17,957,721.87
9008/27/2025SALESFORCE INCCRMARKW 79466L30271,340$17,388,411.60
9108/27/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102295,878$17,326,615.68
9208/27/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,245,895$16,904,084.75
9308/27/2025PRIME MEDICINE INCPRMEARKG 74168J1014,618,620$16,765,590.60
9408/27/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,563$16,427,548.00
9508/27/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,054,287$15,972,448.05
9608/27/2025OKLO INCOKLOARKQ 02156V109205,511$15,271,522.41
9708/27/2025DISCOVERY LTDDSYARKF 61778781,220,017$15,005,802.69
9808/27/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,538,815$14,664,906.95
9908/27/2025ETORO GROUP LTD-AETORARKF G32089107310,191$14,076,467.58
10008/27/2025AMGEN INCAMGNARKG 03116210048,228$13,965,864.24
10108/27/2025PONY AI INCPONYARKQ 732908108919,595$13,628,397.90
10208/27/2025LY CORP4689ARKF 60848484,282,796$13,446,190.10
10308/27/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1144,959$13,239,105.47
10408/27/2025CATERPILLAR INCCATARKQ 14912310130,136$12,996,451.36
10508/27/2025908 DEVICES INCMASSARKG 65443P1021,992,634$12,693,078.58
10608/27/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106395,552$12,641,841.92
10708/27/2025INCYTE CORPINCYARKG 45337C102150,221$12,618,564.00
10808/27/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60225,697$12,187,059.22
10908/27/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,284$11,829,517.36
11008/27/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103164,224$11,525,240.32
11108/27/2025FIGMA INC-CL AARKW 316841105156,290$10,960,617.70
11208/27/2025INTUIT INCINTUARKF 46120210315,771$10,401,605.34
11308/27/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10458,119$10,388,190.06
11408/27/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,162,988$10,295,822.88
11508/27/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,135$10,118,949.30
11608/27/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,281,286$9,987,244.74
11708/27/2025KOMATSU LTD6301ARKX 6496584285,375$9,708,634.02
11808/27/2025CARIS LIFE SCIENCES INCCAIARKG 142152107248,571$9,542,640.69
11908/27/2025QUANTUM-SI INCQSIARKG 74765K1057,796,059$9,121,389.03
12008/27/2025THALES SAHOARKX 416279133,500$8,781,413.32
12108/27/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT8,700,101$8,700,101.59
12208/27/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,572,565$7,595,488.95
12308/27/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,288$7,221,043.20
12408/27/2025GARMIN LTDGRMN UNARKX B3Z5T1428,557$6,642,358.20
12508/27/2025BILL HOLDINGS INCBILLARKF 090043100155,053$6,299,803.39
12608/27/2025HEICO CORPHEIARKX 42280610916,133$5,358,737.28
12708/27/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5163,761$5,041,820.55
12808/27/2025JD LOGISTICS INC2618ARKX BNMBPD92,563,225$4,545,267.50
12908/27/2025AIRBUS SEAIRARKX 401225019,673$4,119,122.39
13008/27/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,089,211$3,985,082.19
13108/27/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610617,264$3,842,275.84
13208/27/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696$3,174,358.14
13308/27/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,324$2,424,869.04