ARKG 08/12/2025

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
108/12/2025CRISPR THERAPEUTICS AGCRSPH1718210810.47%1,864,506 (0) (0%)$103,312,277.46
208/12/2025TEMPUS AI INCTEM88023B1039.69%1,571,072 (0) (0%)$95,552,599.04
308/12/2025RECURSION PHARMACEUTICALS-ARXRX75629V1046.17%11,506,196 (0) (0%)$60,867,776.84
408/12/2025TWIST BIOSCIENCE CORPTWST90184D1006.14%2,191,177 (0) (0%)$60,542,220.51
508/12/2025NATERA INCNTRA6323071045.27%330,918 (0) (0%)$51,967,362.72
608/12/2025GUARDANT HEALTH INCGH40131M1095.27%948,334 (0) (0%)$51,968,703.20
708/12/202510X GENOMICS INC-CLASS ATXG88025U1094.08%3,269,510 (0) (0%)$40,247,668.10
808/12/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.01%3,259,578 (0) (0%)$39,603,872.70
908/12/2025SCHRODINGER INCSDGR80810D1033.64%1,928,347 (0) (0%)$35,925,104.61
1008/12/2025BEAM THERAPEUTICS INCBEAM07373V1053.54%2,035,705 (0) (0%)$34,942,876.33
1108/12/2025PERSONALIS INCPSNL71535D1063.50%7,666,033 (59,880) (0.79%)$34,497,148.50
1208/12/2025ABSCI CORPABSI00091E1093.39%11,722,108 (0) (0%)$33,408,007.80
1308/12/2025VERACYTE INCVCYT92337F1073.32%1,170,948 (0) (0%)$32,774,834.52
1408/12/2025ILLUMINA INCILMN4523271093.28%341,439 (0) (0%)$32,361,588.42
1508/12/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.15%2,895,231 (0) (0%)$31,094,780.94
1608/12/2025IONIS PHARMACEUTICALS INCIONS4622221002.68%647,843 (0) (0%)$26,457,908.12
1708/12/2025CAREDX INCCDNA14167L1032.46%2,061,997 (0) (0%)$24,269,704.69
1808/12/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.95%1,685,756 (0) (0%)$19,200,760.84
1908/12/2025PRIME MEDICINE INCPRME74168J1011.65%4,635,024 (0) (0%)$16,268,934.24
2008/12/2025NURIX THERAPEUTICS INCNRIX67080M1031.51%1,544,288 (0) (0%)$14,902,379.20
2108/12/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.41%11,055,994 (0) (0%)$13,930,552.44
2208/12/2025AMGEN INCAMGN0311621001.40%48,399 (0) (0%)$13,798,070.91
2308/12/2025908 DEVICES INCMASS65443P1021.37%2,102,490 (-393) (-0.02%)$13,519,010.70
2408/12/2025INCYTE CORPINCY45337C1021.21%150,756 (0) (0%)$11,938,367.64
2508/12/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.16%41,432 (0) (0%)$11,475,006.72
2608/12/2025QUANTUM-SI INCQSI74765K1050.95%7,823,766 (0) (0%)$9,388,519.20
2708/12/2025EXACT SCIENCES CORPEXAS30063P1050.95%227,908 (0) (0%)$9,323,716.28
2808/12/2025COMPASS PATHWAYS PLCCMPS20451W1010.95%2,159,294 (23,970) (1.12%)$9,371,335.96
2908/12/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.90%23,600 (0) (0%)$8,837,256.00
3008/12/2025BUTTERFLY NETWORK INCBFLY1241551020.87%6,303,608 (0) (0%)$8,572,906.88
3108/12/2025CERUS CORPCERS1570851010.86%6,835,757 (0) (0%)$8,510,517.47
3208/12/2025REGENERON PHARMACEUTICALSREGN75886F1070.68%12,330 (0) (0%)$6,731,440.20
3308/12/2025ATAI LIFE SCIENCES NVATAIN0731H1030.63%1,578,158 (0) (0%)$6,249,505.68
3408/12/2025CARIS LIFE SCIENCES INCCAI1421521070.58%188,780 (0) (0%)$5,703,043.80
3508/12/2025STANDARD BIOTOOLS INCLAB34385P1080.40%3,100,179 (0) (0%)$3,968,229.12
3608/12/2025GENEDX HOLDINGS CORPWGS81663L2000.26%23,005 (0) (0%)$2,542,972.70
3708/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.26%2,518,075 (-815,447) (-24.46%)$2,518,075.35
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 08/12/2025

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
108/12/2025SHOPIFY INC – CLASS ASHOP82509L10710.41%1,068,701 (58,962) (5.84%)$157,633,397.50
208/12/2025ROBINHOOD MARKETS INC – AHOOD7707001028.07%1,074,994 (0) (0%)$122,140,818.28
308/12/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.56%310,778 (17,143) (5.84%)$99,330,864.36
408/12/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.63%383,554 (21,173) (5.84%)$70,067,644.72
508/12/2025CIRCLE INTERNET GROUP INCCRCL1725731074.60%432,186 (23,839) (5.84%)$69,655,417.62
608/12/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.46%1,707,060 (0) (0%)$67,506,199.82
708/12/2025TOAST INC-CLASS ATOST8887871084.43%1,548,281 (85,405) (5.84%)$66,978,636.06
808/12/2025ROBLOX CORP -CLASS ARBLX7710491034.40%509,711 (28,117) (5.84%)$66,639,616.14
908/12/2025SOFI TECHNOLOGIES INCSOFI83406F1023.65%2,461,507 (135,811) (5.84%)$55,186,986.94
1008/12/2025BITMINE IMMERSION TECHNOLOGI09175A2063.04%779,542 (42,997) (5.84%)$45,977,387.16
1108/12/2025BLOCK INCXYZ8522341032.94%610,000 (71,391) (13.25%)$44,548,300.00
1208/12/2025ROKU INCROKU77543R1022.76%509,009 (28,086) (5.84%)$41,733,647.91
1308/12/2025MERCADOLIBRE INCMELI58733R1022.58%17,026 (930) (5.78%)$39,024,273.04
1408/12/2025ADYEN NVADYENBZ1HM422.45%21,403 (1,178) (5.82%)$37,147,878.38
1508/12/2025META PLATFORMS INC-CLASS AMETA30303M1022.31%45,738 (2,511) (5.81%)$35,029,362.06
1608/12/2025PINTEREST INC- CLASS APINS72352L1062.15%951,683 (52,514) (5.84%)$32,538,041.77
1708/12/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.07%732,734 (40,424) (5.84%)$31,309,723.82
1808/12/2025SEA LTD-ADRSE81141R1001.74%180,157 (9,951) (5.85%)$26,344,358.11
1908/12/2025ADVANCED MICRO DEVICESAMD0079031071.73%152,420 (8,401) (5.83%)$26,258,917.60
2008/12/2025AMAZON.COM INCAMZN0231351061.65%112,809 (6,231) (5.85%)$24,964,631.70
2108/12/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.61%152,743 (8,432) (5.84%)$24,362,508.50
2208/12/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.61%35,281 (1,953) (5.86%)$24,316,723.63
2308/12/2025ZILLOW GROUP INC – CZ98954M2001.57%299,531 (16,523) (5.84%)$23,782,761.40
2408/12/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.39%1,264,204 (69,750) (5.84%)$21,050,957.13
2508/12/2025NVIDIA CORPNVDA67066G1041.31%108,595 (5,983) (5.83%)$19,770,805.70
2608/12/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.27%1,614,501 (89,094) (5.84%)$19,244,851.92
2708/12/2025DOORDASH INC – ADASH25809K1051.13%66,760 (3,689) (5.85%)$17,096,568.40
2808/12/2025REDDIT INC-CL ARDDT75734B1001.12%76,918 (4,247) (5.84%)$16,979,648.50
2908/12/2025AIRBNB INC-CLASS AABNB0090661011.09%139,493 (7,688) (5.83%)$16,502,021.90
3008/12/2025DISCOVERY LTDDSY61778781.08%1,368,625 (75,516) (5.84%)$16,322,619.50
3108/12/2025ETORO GROUP LTD-AETORG320891071.06%290,426 (16,027) (5.84%)$16,060,557.80
3208/12/2025LY CORP468960848481.05%4,807,396 (266,600) (5.87%)$15,925,208.61
3308/12/2025JSC KASPI.KZ ADRKSPIBJY21K11.03%162,620 (8,959) (5.83%)$15,583,874.60
3408/12/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1050.99%35,258 (1,953) (5.86%)$15,035,068.94
3508/12/2025IBOTTA INC-CL AIBTA4510511060.98%467,979 (25,823) (5.84%)$14,806,855.56
3608/12/2025GLOBAL-E ONLINE LTDGLBEM5216V1060.96%443,742 (24,490) (5.84%)$14,545,862.76
3708/12/2025INTUIT INCINTU4612021030.83%17,723 (992) (5.93%)$12,514,033.07
3808/12/2025PAYPAL HOLDINGS INCPYPL70450Y1030.82%184,232 (10,168) (5.84%)$12,358,282.56
3908/12/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.80%65,195 (3,596) (5.84%)$12,121,706.35
4008/12/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.79%859,693 (47,430) (5.84%)$12,027,105.07
4108/12/2025BILL HOLDINGS INCBILL0900431000.45%173,963 (9,610) (5.85%)$6,805,432.56
4208/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.42%6,290,999 (860,619) (15.85%)$6,290,999.42
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 08/12/2025

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
108/12/2025KRATOS DEFENSE & SECURITYKTOS50077B20711.09%801,081 (0) (0%)$52,398,708.21
208/12/2025ROCKET LABRKLB UQ7731211088.94%938,194 (0) (0%)$42,237,493.88
308/12/2025AEROVIRONMENT INCAVAV0080731086.74%130,319 (0) (0%)$31,855,176.36
408/12/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1026.19%1,230,603 (0) (0%)$29,239,127.28
508/12/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.18%159,950 (0) (0%)$29,219,666.00
608/12/2025ARCHER AVIATION INC-AACHR03945R1025.76%2,851,557 (0) (0%)$27,203,853.78
708/12/2025L3HARRIS TECHNOLOGIES INCLHX5024311095.42%94,745 (0) (0%)$25,611,468.40
808/12/2025TERADYNE INCTER8807701025.26%237,220 (0) (0%)$24,832,189.60
908/12/2025TRIMBLE INCTRMB8962391004.79%273,976 (0) (0%)$22,627,677.84
1008/12/2025ADVANCED MICRO DEVICESAMD0079031073.68%100,963 (0) (0%)$17,393,905.64
1108/12/2025JOBY AVIATION INCJOBYG651631003.47%960,844 (0) (0%)$16,401,607.08
1208/12/2025AMAZON.COM INCAMZN0231351063.22%68,849 (0) (0%)$15,236,283.70
1308/12/2025DEERE & CODE2441991053.11%29,031 (0) (0%)$14,718,136.38
1408/12/2025NVIDIA CORPNVDA67066G1042.72%70,543 (0) (0%)$12,843,058.58
1508/12/2025KOMATSU LTD630164965842.32%329,475 (0) (0%)$10,969,906.24
1608/12/2025THALES SAHO41627912.18%38,792 (0) (0%)$10,277,606.59
1708/12/2025BWX TECHNOLOGIES INCBWXT05605H1001.87%49,631 (0) (0%)$8,828,858.59
1808/12/2025BLADE AIR MOBILITY INCBLDE0926671041.73%1,927,431 (0) (0%)$8,153,033.13
1908/12/2025ALPHABET INC-CL CGOOG02079K1071.66%38,807 (0) (0%)$7,824,655.41
2008/12/2025GARMIN LTDGRMN UNB3Z5T141.60%33,065 (0) (0%)$7,571,554.35
2108/12/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.39%12,124 (0) (0%)$6,571,571.72
2208/12/2025ELBIT SYSTEMS LTDESLTM3760D1011.29%13,675 (0) (0%)$6,073,341.00
2308/12/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.27%189,682 (0) (0%)$5,980,805.32
2408/12/2025HEICO CORPHEI4228061091.24%18,681 (0) (0%)$5,837,252.07
2508/12/2025INTUITIVE MACHINES INCLUNR46125A1001.21%565,140 (0) (0%)$5,736,171.00
2608/12/2025JD LOGISTICS INC2618BNMBPD91.11%2,969,925 (0) (0%)$5,243,748.11
2708/12/2025AIRBUS SEAIR40122500.98%22,809 (0) (0%)$4,653,385.40
2808/12/2025SYNOPSYS INCSNPS8716071070.93%7,127 (0) (0%)$4,391,087.24
2908/12/2025HONEYWELL INTERNATIONAL INCHON4385161060.92%20,008 (0) (0%)$4,330,731.60
3008/12/2025THE 3D PRINTING ETFPRNT00214Q5000.76%165,285 (0) (0%)$3,571,825.38
3108/12/2025LOCKHEED MARTIN CORPLMT5398301090.56%6,157 (0) (0%)$2,624,482.82
3208/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.44%2,056,362 (201,152) (10.84%)$2,056,362.45
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 08/12/2025

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
108/12/2025AMETEK INCAME0311001005.99%24,401 (0) (0%)$4,453,670.52
208/12/2025XOMETRY INC-AXMTR98423F1095.19%89,703 (0) (0%)$3,860,817.12
308/12/2025PTC INCPTC69370C1005.17%18,904 (0) (0%)$3,842,994.16
408/12/2025SIEMENS AG-REGSIE57279735.08%14,285 (0) (0%)$3,780,543.40
508/12/2025PROTO LABS INCPRLB7437131094.94%79,377 (0) (0%)$3,670,392.48
608/12/2025AUTODESK INCADSK0527691064.87%12,712 (0) (0%)$3,618,089.44
708/12/2025HP INCHPQ40434L1054.30%125,324 (0) (0%)$3,197,015.24
808/12/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.25%100,227 (0) (0%)$3,160,226.98
908/12/20253D SYSTEMS CORPDDD88554D2054.23%1,785,882 (0) (0%)$3,143,152.32
1008/12/2025STRATASYS LTDSSYSM855481014.21%290,337 (0) (0%)$3,129,832.86
1108/12/2025NIKON CORP773166423214.20%330,950 (0) (0%)$3,119,747.89
1208/12/2025RENISHAW PLCRSW07323584.12%77,530 (0) (0%)$3,060,641.30
1308/12/2025BICO GROUP ABBICOBKMFJ944.08%830,406 (0) (0%)$3,031,536.43
1408/12/2025DENTSPLY SIRONA INCXRAY UW24906P1094.06%240,745 (0) (0%)$3,015,331.13
1508/12/2025TITOMIC LTDTTTBYZ03N64.02%18,024,354 (0) (0%)$2,992,363.36
1608/12/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.92%23,570 (0) (0%)$2,914,530.91
1708/12/2025NANO DIMENSION LTD – ADRNNDM63008G2033.68%2,057,315 (0) (0%)$2,736,228.95
1808/12/2025MATERIALISE NV-ADRMTLS57667T1003.61%537,541 (0) (0%)$2,687,705.00
1908/12/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.75%5,468 (0) (0%)$1,302,532.28
2008/12/2025GENERAL ELECTRICGE3696043011.73%4,665 (0) (0%)$1,283,808.00
2108/12/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.73%114,517 (0) (0%)$1,284,934.02
2208/12/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.68%4,628 (0) (0%)$1,251,040.96
2308/12/2025MOOG INC-CLASS AMOG/A6153942021.61%6,385 (0) (0%)$1,198,209.10
2408/12/2025MICHELIN (CGDE)MLBPBPJ011.58%32,334 (0) (0%)$1,175,986.49
2508/12/2025UNITED PARCEL SERVICE-CL BUPS9113121061.43%12,339 (0) (0%)$1,064,979.09
2608/12/2025KAISER ALUMINUM CORPKALU4830077041.34%13,721 (0) (0%)$993,949.24
2708/12/2025OC OERLIKON CORP AG-REGOERL46127571.25%245,152 (0) (0%)$929,028.80
2808/12/2025ALIGN TECHNOLOGY INCALGN0162551011.20%6,596 (0) (0%)$889,272.72
2908/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.76%564,669 (0) (0%)$564,669.10
3008/12/20255N PLUS INCVNPB2B3VZ30.12%8,427 (0) (0%)$92,447.84
3108/12/2025VOESTALPINE AGVOE49434020.11%2,594 (0) (0%)$79,954.32
3208/12/2025MATERION CORPMTRN5766901010.10%734 (0) (0%)$77,804.00
3308/12/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%926 (0) (0%)$75,094.44
3408/12/20253M COMMM88579Y1010.10%484 (0) (0%)$75,170.04
3508/12/2025AVIENT CORPAVNT05368V1060.10%2,251 (0) (0%)$73,877.82
3608/12/2025EASTMAN KODAK COKODK2774614060.10%10,954 (0) (0%)$74,268.12
3708/12/2025SANDVIK ABSANDB1VQ2520.10%2,954 (0) (0%)$71,955.06
3808/12/2025TORAY INDUSTRIES INC340268971430.10%11,586 (0) (0%)$74,408.30
3908/12/2025JABIL INCJBL4663131030.10%327 (0) (0%)$72,813.09
4008/12/2025HEXCEL CORPHXL4282911080.10%1,198 (0) (0%)$72,083.66
4108/12/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%3,255 (0) (0%)$63,536.15
4208/12/2025DUPONT DE NEMOURS INCDD26614N1020.09%977 (0) (0%)$68,292.30
4308/12/2025DOWLAIS GROUP PLCDWLBMWRZ070.09%67,216 (0) (0%)$68,142.01
4408/12/2025ARKEMAAKEB0Z5YZ20.09%988 (0) (0%)$69,711.50
4508/12/2025SGL CARBON SESGL48183510.08%15,636 (0) (0%)$61,966.97
4608/12/2025CARPENTER TECHNOLOGYCRS1442851030.08%253 (0) (0%)$62,832.55
4708/12/2025KENNAMETAL INCKMT4891701000.08%2,925 (0) (0%)$58,880.25
4808/12/2025ATI INCATI01741R1020.08%786 (0) (0%)$57,315.12
4908/12/2025EASTMAN CHEMICAL COEMN2774321000.07%904 (0) (0%)$55,207.28
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 08/12/2025

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
108/12/2025TAT TECHNOLOGIES LTDTATTFB0H5D202.14%63,944 (0) (0%)$2,370,203.17
208/12/2025UROGEN PHARMA LTDURGN UQM960881052.13%129,015 (0) (0%)$2,353,233.60
308/12/2025ARYT INDUSTRIES LTDARYT60497402.11%240,596 (0) (0%)$2,335,904.01
408/12/2025GILAT SATELLITE NETWORKS LTDGILTM514741182.03%250,702 (0) (0%)$2,243,782.90
508/12/2025RP OPTICAL LAB LTDRPOLBRQQ0K02.00%395,266 (0) (0%)$2,215,049.62
608/12/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.96%11,659 (0) (0%)$2,167,298.34
708/12/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.90%50,909 (0) (0%)$2,102,796.25
808/12/2025ELBIT SYSTEMS LTDESLT63089131.88%4,608 (0) (0%)$2,083,108.23
908/12/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.87%5,151 (0) (0%)$2,069,980.86
1008/12/2025JFROG LTDFROGM6191J1001.84%48,249 (0) (0%)$2,034,177.84
1108/12/2025WALKME LTDWKMEM976281071.84%145,813 (0) (0%)$2,034,091.35
1208/12/2025NAYAX LTDNYAXBMXT7N91.80%43,898 (0) (0%)$1,992,179.65
1308/12/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.79%120,874 (0) (0%)$1,984,751.08
1408/12/2025ISROTEL LTDISRO64682261.78%64,091 (0) (0%)$1,970,327.48
1508/12/2025MALAM – TEAM LTDMLTM68759231.76%60,978 (0) (0%)$1,944,254.55
1608/12/2025INMODE LTDINMDM5425M1031.75%140,093 (0) (0%)$1,933,283.40
1708/12/2025PARTNER COMMUNICATIONS COPTNR63744201.75%215,469 (0) (0%)$1,936,757.47
1808/12/2025QUALITAU LTDQLTU62216891.74%16,092 (0) (0%)$1,928,900.96
1908/12/2025NOVA LTDNVMIM7516K1031.74%7,056 (0) (0%)$1,921,419.36
2008/12/2025CELLCOM ISRAEL LTDCELB23WQK81.73%219,527 (0) (0%)$1,911,529.37
2108/12/2025STRATASYS LTDSSYSM855481011.72%176,256 (0) (0%)$1,900,039.68
2208/12/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.72%67,737 (0) (0%)$1,904,087.07
2308/12/2025RISKIFIED LTD-ARSKDM8216R1091.71%374,989 (0) (0%)$1,893,694.45
2408/12/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.71%65,928 (0) (0%)$1,896,748.56
2508/12/2025KAMADA LTDKMDAB0L2CR51.71%260,862 (0) (0%)$1,897,969.73
2608/12/2025RADCOM LTDRDCMM818651111.71%147,191 (0) (0%)$1,892,876.26
2708/12/2025ETORO GROUP LTD-AETORG320891071.70%34,136 (0) (0%)$1,887,720.80
2808/12/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.69%40,357 (0) (0%)$1,869,739.81
2908/12/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.68%1,003,186 (0) (0%)$1,864,534.61
3008/12/2025NICE LTD – SPON ADRNICE6536561081.68%12,864 (0) (0%)$1,860,777.60
3108/12/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.67%10,938 (0) (0%)$1,845,604.36
3208/12/2025MEDIWOUND LTDMDWD UQM688301121.67%98,635 (0) (0%)$1,846,447.20
3308/12/2025NANO-X IMAGING LTDNNOXM707001051.67%391,766 (0) (0%)$1,845,217.86
3408/12/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.67%93,485 (0) (0%)$1,853,304.65
3508/12/2025CELLEBRITE DI LTDCLBTM2197Q1071.66%135,939 (0) (0%)$1,837,895.28
3608/12/2025COGNYTE SOFTWARE LTDCGNTM251331051.65%213,857 (0) (0%)$1,828,477.35
3708/12/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.64%197,886 (0) (0%)$1,818,572.34
3808/12/2025HILAN LTDHLAN62672301.64%24,123 (0) (0%)$1,814,460.38
3908/12/2025CAMTEK LTDCAMTM207911051.63%21,329 (0) (0%)$1,807,846.04
4008/12/2025AUDIOCODES LTDAUDCM153421041.63%183,432 (0) (0%)$1,803,136.56
4108/12/2025TELSYS LTDTLSY68789771.62%28,659 (0) (0%)$1,788,958.64
4208/12/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.61%74,720 (0) (0%)$1,777,292.25
4308/12/2025MATRIX IT LTDMTRX67477541.61%52,241 (0) (0%)$1,784,984.32
4408/12/2025ALLOT LTDALLTB5MN8M91.60%230,548 (0) (0%)$1,773,939.43
4508/12/2025TABOOLA.COM LTDTBLAM8744T1061.55%540,209 (0) (0%)$1,712,462.53
4608/12/2025ISSTA LTDISTA64587441.54%60,308 (0) (0%)$1,705,176.06
4708/12/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.52%76,937 (0) (0%)$1,681,073.45
4808/12/2025ORBIT TECHNOLOGIES LTDORBI66605161.52%142,010 (0) (0%)$1,680,611.40
4908/12/2025RADWARE LTDRDWRM818731071.51%68,614 (0) (0%)$1,666,634.06
5008/12/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.50%123,079 (0) (0%)$1,661,566.50
5108/12/2025CHECK POINT SOFTWARE TECHCHKPM224651041.49%9,114 (0) (0%)$1,647,173.22
5208/12/2025ODDITY TECH LTD-CL AODDM7518J1041.48%27,974 (0) (0%)$1,636,479.00
5308/12/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.48%13,274 (0) (0%)$1,643,194.07
5408/12/2025PLAYTIKA HOLDING CORPPLTK72815L1071.46%427,923 (0) (0%)$1,617,548.94
5508/12/2025SIMILARWEB LTDSMWBM841371041.45%234,224 (0) (0%)$1,609,118.88
5608/12/2025PERION NETWORK LTDPERIM786731141.45%174,429 (0) (0%)$1,603,002.51
5708/12/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.39%704,430 (0) (0%)$1,535,657.40
5808/12/2025WIX.COM LTDWIXM980681051.33%12,721 (0) (0%)$1,468,385.03
5908/12/2025MONDAY.COM LTDMNDYM7S64H1061.08%6,840 (0) (0%)$1,191,049.20
6008/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.75%829,245 (0) (0%)$829,245.22
6108/12/2025SATIXFY COMMUNICATIONS LTDSATXM823631240.00%0 (0) (NaN%)$0.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 08/12/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
108/12/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,762,459 (413,913) (12.36%)$1,275,586,474.77
208/12/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,492,047 (283,779) (12.85%)$796,508,062.14
308/12/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1075,112,880 (488,725) (10.57%)$754,149,800.00
408/12/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,046,019 (387,879) (10.6%)$739,126,750.92
508/12/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,667,338 (1,029,140) (13.47%)$710,635,042.62
608/12/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,388,635 (621,951) (13.05%)$704,510,139.90
708/12/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,478,671 (-12,208) (-0.22%)$622,486,599.02
808/12/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H1718210810,272,380 (1,088,045) (11.85%)$569,192,575.80
908/12/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031073,265,590 (332,610) (11.34%)$562,595,845.20
1008/12/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,193,345 (356,551) (12.57%)$514,671,413.65
1108/12/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,857,900 (812,580) (11.53%)$477,917,478.00
1208/12/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2066,961,909 (794,783) (12.89%)$410,613,392.82
1308/12/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10230,139,187 (2,659,337) (9.68%)$287,527,843.98
1408/12/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,644,640 (207,360) (8.51%)$276,840,915.20
1508/12/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,212,655 (111,346) (10.11%)$268,360,551.50
1608/12/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,099,814 (159,598) (4.05%)$268,168,833.74
1708/12/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102301,641 (32,415) (12.04%)$231,017,792.67
1808/12/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,164,300 (103,527) (9.76%)$211,972,458.00
1908/12/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1007,261,850 (655,400) (9.92%)$200,644,915.50
2008/12/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,640,925 (507,979) (23.82%)$192,866,752.75
2108/12/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,406,910 (486,994) (12.42%)$188,307,264.30
2208/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100742,683 (72,624) (10.84%)$179,796,127.47
2308/12/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10913,984,192 (1,385,040) (10.99%)$172,145,403.52
2408/12/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,455,037 (2,707,730) (9.1%)$171,687,145.73
2508/12/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,800,156 (1,003,690) (11.41%)$168,219,677.75
2608/12/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,890,171 (530,562) (12.17%)$167,194,946.49
2708/12/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$159,523,303.45
2808/12/2025PAGERDUTY INCPDARKK ARKW 69553P10010,027,498 (1,240,122) (14.11%)$155,325,944.02
2908/12/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1026,284,213 (411,134) (7%)$149,312,900.88
3008/12/2025NATERA INCNTRAARKG ARKK 632307104931,659 (77,720) (9.1%)$146,307,729.36
3108/12/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,923,396 (1,296,300) (11.15%)$138,797,273.04
3208/12/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,477,064 (413,064) (13.48%)$134,979,624.48
3308/12/2025ILLUMINA INCILMNARKG ARKK 4523271091,383,380 (134,560) (10.77%)$131,116,756.40
3408/12/2025VERACYTE INCVCYTARKG ARKK 92337F1074,565,144 (438,770) (10.63%)$127,778,380.56
3508/12/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,383,556 (289,872) (13.85%)$126,745,590.31
3608/12/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 0090661011,068,678 (120,126) (12.66%)$126,424,607.40
3708/12/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100700,036 (65,810) (10.38%)$124,529,404.04
3808/12/2025DEERE & CODEARKQ ARKK ARKX 244199105237,811 (17,965) (8.17%)$120,565,420.78
3908/12/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1025,311,038 (504,111) (10.49%)$119,073,471.96
4008/12/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,404,223 (5,661) (0.24%)$108,238,119.46
4108/12/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,304,671 (159,321) (7.43%)$99,700,067.46
4208/12/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108358,873 (883) (0.25%)$87,722,916.12
4308/12/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,960,475 (223,880) (12.89%)$80,203,032.25
4408/12/2025TRIMBLE INCTRMBARKQ ARKX 896239100864,936 (2,282) (0.26%)$71,435,064.24
4508/12/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107346,959 (20,980) (6.44%)$69,957,343.17
4608/12/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10230,028 (2,188) (7.86%)$68,825,377.12
4708/12/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$67,506,199.82
4808/12/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105237,044 (15,776) (7.13%)$60,704,597.96
4908/12/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105140,566 (12,255) (9.55%)$59,941,559.38
5008/12/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10281,966 (6,509) (8.63%)$56,493,426.18
5108/12/2025COREWEAVE INC-CL ACRWVARKW 21873S108392,992 (38,420) (10.84%)$54,932,421.76
5208/12/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B353,241,603 (293,804) (9.97%)$53,977,717.03
5308/12/2025GENIUS SPORTS LTDGENIARKW G3934V1094,289,737 (419,152) (10.83%)$53,707,507.24
5408/12/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109959,100 (-4,880) (-0.51%)$52,558,680.00
5508/12/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109193,340 (381) (0.2%)$52,263,668.80
5608/12/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107230,295 (22,508) (10.83%)$46,328,445.15
5708/12/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10836,206,396 (3,251,190) (9.87%)$45,620,058.96
5808/12/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,621,595 (6,412) (0.25%)$44,750,626.65
5908/12/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100186,117 (14,923) (8.72%)$41,085,327.75
6008/12/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,259,578 (0) (0%)$39,603,872.70
6108/12/2025ADYEN NVADYENARKF BZ1HM4221,403 (1,178) (5.82%)$37,147,878.38
6208/12/2025SCHRODINGER INCSDGRARKG 80810D1031,928,347 (0) (0%)$35,925,104.61
6308/12/2025PERSONALIS INCPSNLARKG 71535D1067,666,033 (59,880) (0.79%)$34,497,148.50
6408/12/2025ABSCI CORPABSIARKG 00091E10911,722,108 (0) (0%)$33,408,007.80
6508/12/2025UNITY SOFTWARE INCUARKW 91332U101994,899 (97,206) (10.83%)$33,020,697.81
6608/12/2025QUALCOMM INCQCOMARKQ ARKW 747525103223,152 (14,806) (7.11%)$33,019,801.44
6708/12/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT31,095,661 (3,039,900) (10.84%)$31,095,662.16
6808/12/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108335,328 (19,452) (6.16%)$28,834,854.72
6908/12/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106885,490 (66,623) (8.14%)$28,016,903.60
7008/12/2025RUBRIK INC-ARBRKARKW 781154109320,435 (31,314) (10.83%)$27,461,279.50
7108/12/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100647,843 (0) (0%)$26,457,908.12
7208/12/2025SEA LTD-ADRSEARKF 81141R100180,157 (9,951) (5.85%)$26,344,358.11
7308/12/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,767,033 (150,250) (9.29%)$24,720,791.67
7408/12/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106152,743 (8,432) (5.84%)$24,362,508.50
7508/12/2025CAREDX INCCDNAARKG 14167L1032,061,997 (0) (0%)$24,269,704.69
7608/12/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401719,717 (2,779) (0.39%)$24,240,068.56
7708/12/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,715,471 (14,626) (0.26%)$24,176,442.33
7808/12/2025AURORA INNOVATION INCAURARKQ 0517741073,843,816 (14,841) (0.39%)$23,985,411.84
7908/12/2025SYMBOTIC INCSYM UQARKQ 87151X101465,579 (1,798) (0.39%)$23,856,267.96
8008/12/2025ZILLOW GROUP INC – CZARKF 98954M200299,531 (16,523) (5.84%)$23,782,761.40
8108/12/2025CERUS CORPCERSARKG ARKK 15708510119,070,541 (1,581,950) (9.05%)$23,742,823.55
8208/12/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,473 (134) (0.28%)$21,527,828.76
8308/12/2025CAMECO CORPCCJARKQ 13321L108270,017 (1,043) (0.39%)$20,972,220.39
8408/12/2025DATADOG INC – CLASS ADDOGARKW 23804L103155,756 (15,232) (10.84%)$20,066,045.48
8508/12/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102343,116 (33,524) (10.83%)$19,674,271.44
8608/12/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,543 (90) (0.25%)$19,265,372.29
8708/12/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,614,501 (89,094) (5.84%)$19,244,851.92
8808/12/2025SALESFORCE INCCRMARKW 79466L30282,706 (8,092) (10.85%)$19,244,032.08
8908/12/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,685,756 (0) (0%)$19,200,760.84
9008/12/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1089,561,727 (934,354) (10.83%)$18,071,664.03
9108/12/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,763,175 (4,626) (0.26%)$17,896,226.25
9208/12/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,903 (80) (0.29%)$17,191,596.36
9308/12/2025DISCOVERY LTDDSYARKF 61778781,368,625 (75,516) (5.84%)$16,322,619.50
9408/12/2025PRIME MEDICINE INCPRMEARKG 74168J1014,635,024 (0) (0%)$16,268,934.24
9508/12/2025ETORO GROUP LTD-AETORARKF G32089107290,426 (16,027) (5.84%)$16,060,557.80
9608/12/2025LY CORP4689ARKF 60848484,807,396 (266,600) (5.87%)$15,925,208.61
9708/12/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1162,620 (8,959) (5.83%)$15,583,874.60
9808/12/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,544,288 (0) (0%)$14,902,379.20
9908/12/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106443,742 (24,490) (5.84%)$14,545,862.76
10008/12/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,022,695 (3,949) (0.39%)$14,430,226.45
10108/12/2025OKLO INCOKLOARKQ 02156V109199,351 (770) (0.39%)$14,325,362.86
10208/12/2025AMGEN INCAMGNARKG 03116210048,399 (0) (0%)$13,798,070.91
10308/12/2025908 DEVICES INCMASSARKG 65443P1022,102,490 (-393) (-0.02%)$13,519,010.70
10408/12/2025INTUIT INCINTUARKF 46120210317,723 (992) (5.93%)$12,514,033.07
10508/12/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103184,232 (10,168) (5.84%)$12,358,282.56
10608/12/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10465,195 (3,596) (5.84%)$12,121,706.35
10708/12/2025CATERPILLAR INCCATARKQ 14912310129,232 (113) (0.39%)$11,942,441.28
10808/12/2025INCYTE CORPINCYARKG 45337C102150,756 (0) (0%)$11,938,367.64
10908/12/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60224,929 (96) (0.39%)$11,762,748.65
11008/12/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,432 (0) (0%)$11,475,006.72
11108/12/2025KOMATSU LTD6301ARKX 6496584329,475 (0) (0%)$10,969,906.24
11208/12/2025THALES SAHOARKX 416279138,792 (0) (0%)$10,277,606.59
11308/12/2025QUANTUM-SI INCQSIARKG 74765K1057,823,766 (0) (0%)$9,388,519.20
11408/12/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,159,294 (23,970) (1.12%)$9,371,335.96
11508/12/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,600 (0) (0%)$8,837,256.00
11608/12/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,303,608 (0) (0%)$8,572,906.88
11708/12/2025GARMIN LTDGRMN UNARKX B3Z5T1433,065 (0) (0%)$7,571,554.35
11808/12/2025BILL HOLDINGS INCBILLARKF 090043100173,963 (9,610) (5.85%)$6,805,432.56
11908/12/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,330 (0) (0%)$6,731,440.20
12008/12/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,578,158 (0) (0%)$6,249,505.68
12108/12/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5189,682 (0) (0%)$5,980,805.32
12208/12/2025HEICO CORPHEIARKX 42280610918,681 (0) (0%)$5,837,252.07
12308/12/2025CARIS LIFE SCIENCES INCCAIARKG 142152107188,780 (0) (0%)$5,703,043.80
12408/12/2025FIGMA INC-CL AARKW 31684110565,842 (6,426) (10.82%)$5,431,965.00
12508/12/2025JD LOGISTICS INC2618ARKX BNMBPD92,969,925 (0) (0%)$5,243,748.11
12608/12/2025AIRBUS SEAIRARKX 401225022,809 (0) (0%)$4,653,385.40
12708/12/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610620,008 (0) (0%)$4,330,731.60
12808/12/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,100,179 (0) (0%)$3,968,229.12
12908/12/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,571,825.38
13008/12/2025LOCKHEED MARTIN CORPLMTARKX 5398301096,157 (0) (0%)$2,624,482.82
13108/12/2025GENEDX HOLDINGS CORPWGSARKG 81663L20023,005 (0) (0%)$2,542,972.70

Combined Holdings 08/12/2025

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
108/12/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,762,459 (413,913) (12.36%)$1,275,586,474.77
208/12/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,492,047 (283,779) (12.85%)$796,508,062.14
308/12/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1075,112,880 (488,725) (10.57%)$754,149,800.00
408/12/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,046,019 (387,879) (10.6%)$739,126,750.92
508/12/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,667,338 (1,029,140) (13.47%)$710,635,042.62
608/12/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,388,635 (621,951) (13.05%)$704,510,139.90
708/12/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,478,671 (-12,208) (-0.22%)$622,486,599.02
808/12/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H1718210810,272,380 (1,088,045) (11.85%)$569,192,575.80
908/12/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031073,265,590 (332,610) (11.34%)$562,595,845.20
1008/12/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,193,345 (356,551) (12.57%)$514,671,413.65
1108/12/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,857,900 (812,580) (11.53%)$477,917,478.00
1208/12/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2066,961,909 (794,783) (12.89%)$410,613,392.82
1308/12/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10230,139,187 (2,659,337) (9.68%)$287,527,843.98
1408/12/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,644,640 (207,360) (8.51%)$276,840,915.20
1508/12/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,212,655 (111,346) (10.11%)$268,360,551.50
1608/12/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,099,814 (159,598) (4.05%)$268,168,833.74
1708/12/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102301,641 (32,415) (12.04%)$231,017,792.67
1808/12/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,164,300 (103,527) (9.76%)$211,972,458.00
1908/12/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1007,261,850 (655,400) (9.92%)$200,644,915.50
2008/12/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,640,925 (507,979) (23.82%)$192,866,752.75
2108/12/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,406,910 (486,994) (12.42%)$188,307,264.30
2208/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100742,683 (72,624) (10.84%)$179,796,127.47
2308/12/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10913,984,192 (1,385,040) (10.99%)$172,145,403.52
2408/12/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,455,037 (2,707,730) (9.1%)$171,687,145.73
2508/12/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,800,156 (1,003,690) (11.41%)$168,219,677.75
2608/12/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,890,171 (530,562) (12.17%)$167,194,946.49
2708/12/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$159,523,303.45
2808/12/2025PAGERDUTY INCPDARKK ARKW 69553P10010,027,498 (1,240,122) (14.11%)$155,325,944.02
2908/12/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1026,284,213 (411,134) (7%)$149,312,900.88
3008/12/2025NATERA INCNTRAARKG ARKK 632307104931,659 (77,720) (9.1%)$146,307,729.36
3108/12/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,923,396 (1,296,300) (11.15%)$138,797,273.04
3208/12/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,477,064 (413,064) (13.48%)$134,979,624.48
3308/12/2025ILLUMINA INCILMNARKG ARKK 4523271091,383,380 (134,560) (10.77%)$131,116,756.40
3408/12/2025VERACYTE INCVCYTARKG ARKK 92337F1074,565,144 (438,770) (10.63%)$127,778,380.56
3508/12/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,383,556 (289,872) (13.85%)$126,745,590.31
3608/12/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 0090661011,068,678 (120,126) (12.66%)$126,424,607.40
3708/12/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100700,036 (65,810) (10.38%)$124,529,404.04
3808/12/2025DEERE & CODEARKQ ARKK ARKX 244199105237,811 (17,965) (8.17%)$120,565,420.78
3908/12/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1025,311,038 (504,111) (10.49%)$119,073,471.96
4008/12/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,404,223 (5,661) (0.24%)$108,238,119.46
4108/12/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,304,671 (159,321) (7.43%)$99,700,067.46
4208/12/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108358,873 (883) (0.25%)$87,722,916.12
4308/12/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,960,475 (223,880) (12.89%)$80,203,032.25
4408/12/2025TRIMBLE INCTRMBARKQ ARKX 896239100864,936 (2,282) (0.26%)$71,435,064.24
4508/12/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107346,959 (20,980) (6.44%)$69,957,343.17
4608/12/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10230,028 (2,188) (7.86%)$68,825,377.12
4708/12/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$67,506,199.82
4808/12/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105237,044 (15,776) (7.13%)$60,704,597.96
4908/12/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105140,566 (12,255) (9.55%)$59,941,559.38
5008/12/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10281,966 (6,509) (8.63%)$56,493,426.18
5108/12/2025COREWEAVE INC-CL ACRWVARKW 21873S108392,992 (38,420) (10.84%)$54,932,421.76
5208/12/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B353,241,603 (293,804) (9.97%)$53,977,717.03
5308/12/2025GENIUS SPORTS LTDGENIARKW G3934V1094,289,737 (419,152) (10.83%)$53,707,507.24
5408/12/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109959,100 (-4,880) (-0.51%)$52,558,680.00
5508/12/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109193,340 (381) (0.2%)$52,263,668.80
5608/12/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107230,295 (22,508) (10.83%)$46,328,445.15
5708/12/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10836,206,396 (3,251,190) (9.87%)$45,620,058.96
5808/12/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,621,595 (6,412) (0.25%)$44,750,626.65
5908/12/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100186,117 (14,923) (8.72%)$41,085,327.75
6008/12/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,259,578 (0) (0%)$39,603,872.70
6108/12/2025ADYEN NVADYENARKF BZ1HM4221,403 (1,178) (5.82%)$37,147,878.38
6208/12/2025SCHRODINGER INCSDGRARKG 80810D1031,928,347 (0) (0%)$35,925,104.61
6308/12/2025PERSONALIS INCPSNLARKG 71535D1067,666,033 (59,880) (0.79%)$34,497,148.50
6408/12/2025ABSCI CORPABSIARKG 00091E10911,722,108 (0) (0%)$33,408,007.80
6508/12/2025UNITY SOFTWARE INCUARKW 91332U101994,899 (97,206) (10.83%)$33,020,697.81
6608/12/2025QUALCOMM INCQCOMARKQ ARKW 747525103223,152 (14,806) (7.11%)$33,019,801.44
6708/12/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT31,095,661 (3,039,900) (10.84%)$31,095,662.16
6808/12/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108335,328 (19,452) (6.16%)$28,834,854.72
6908/12/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106885,490 (66,623) (8.14%)$28,016,903.60
7008/12/2025RUBRIK INC-ARBRKARKW 781154109320,435 (31,314) (10.83%)$27,461,279.50
7108/12/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100647,843 (0) (0%)$26,457,908.12
7208/12/2025SEA LTD-ADRSEARKF 81141R100180,157 (9,951) (5.85%)$26,344,358.11
7308/12/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,767,033 (150,250) (9.29%)$24,720,791.67
7408/12/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106152,743 (8,432) (5.84%)$24,362,508.50
7508/12/2025CAREDX INCCDNAARKG 14167L1032,061,997 (0) (0%)$24,269,704.69
7608/12/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401719,717 (2,779) (0.39%)$24,240,068.56
7708/12/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,715,471 (14,626) (0.26%)$24,176,442.33
7808/12/2025AURORA INNOVATION INCAURARKQ 0517741073,843,816 (14,841) (0.39%)$23,985,411.84
7908/12/2025SYMBOTIC INCSYM UQARKQ 87151X101465,579 (1,798) (0.39%)$23,856,267.96
8008/12/2025ZILLOW GROUP INC – CZARKF 98954M200299,531 (16,523) (5.84%)$23,782,761.40
8108/12/2025CERUS CORPCERSARKG ARKK 15708510119,070,541 (1,581,950) (9.05%)$23,742,823.55
8208/12/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,473 (134) (0.28%)$21,527,828.76
8308/12/2025CAMECO CORPCCJARKQ 13321L108270,017 (1,043) (0.39%)$20,972,220.39
8408/12/2025DATADOG INC – CLASS ADDOGARKW 23804L103155,756 (15,232) (10.84%)$20,066,045.48
8508/12/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102343,116 (33,524) (10.83%)$19,674,271.44
8608/12/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,543 (90) (0.25%)$19,265,372.29
8708/12/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,614,501 (89,094) (5.84%)$19,244,851.92
8808/12/2025SALESFORCE INCCRMARKW 79466L30282,706 (8,092) (10.85%)$19,244,032.08
8908/12/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,685,756 (0) (0%)$19,200,760.84
9008/12/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1089,561,727 (934,354) (10.83%)$18,071,664.03
9108/12/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,763,175 (4,626) (0.26%)$17,896,226.25
9208/12/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,903 (80) (0.29%)$17,191,596.36
9308/12/2025DISCOVERY LTDDSYARKF 61778781,368,625 (75,516) (5.84%)$16,322,619.50
9408/12/2025PRIME MEDICINE INCPRMEARKG 74168J1014,635,024 (0) (0%)$16,268,934.24
9508/12/2025ETORO GROUP LTD-AETORARKF G32089107290,426 (16,027) (5.84%)$16,060,557.80
9608/12/2025LY CORP4689ARKF 60848484,807,396 (266,600) (5.87%)$15,925,208.61
9708/12/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1162,620 (8,959) (5.83%)$15,583,874.60
9808/12/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,544,288 (0) (0%)$14,902,379.20
9908/12/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106443,742 (24,490) (5.84%)$14,545,862.76
10008/12/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,022,695 (3,949) (0.39%)$14,430,226.45
10108/12/2025OKLO INCOKLOARKQ 02156V109199,351 (770) (0.39%)$14,325,362.86
10208/12/2025AMGEN INCAMGNARKG 03116210048,399 (0) (0%)$13,798,070.91
10308/12/2025908 DEVICES INCMASSARKG 65443P1022,102,490 (-393) (-0.02%)$13,519,010.70
10408/12/2025INTUIT INCINTUARKF 46120210317,723 (992) (5.93%)$12,514,033.07
10508/12/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103184,232 (10,168) (5.84%)$12,358,282.56
10608/12/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10465,195 (3,596) (5.84%)$12,121,706.35
10708/12/2025CATERPILLAR INCCATARKQ 14912310129,232 (113) (0.39%)$11,942,441.28
10808/12/2025INCYTE CORPINCYARKG 45337C102150,756 (0) (0%)$11,938,367.64
10908/12/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60224,929 (96) (0.39%)$11,762,748.65
11008/12/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,432 (0) (0%)$11,475,006.72
11108/12/2025KOMATSU LTD6301ARKX 6496584329,475 (0) (0%)$10,969,906.24
11208/12/2025THALES SAHOARKX 416279138,792 (0) (0%)$10,277,606.59
11308/12/2025QUANTUM-SI INCQSIARKG 74765K1057,823,766 (0) (0%)$9,388,519.20
11408/12/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,159,294 (23,970) (1.12%)$9,371,335.96
11508/12/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,600 (0) (0%)$8,837,256.00
11608/12/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,303,608 (0) (0%)$8,572,906.88
11708/12/2025GARMIN LTDGRMN UNARKX B3Z5T1433,065 (0) (0%)$7,571,554.35
11808/12/2025BILL HOLDINGS INCBILLARKF 090043100173,963 (9,610) (5.85%)$6,805,432.56
11908/12/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,330 (0) (0%)$6,731,440.20
12008/12/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,578,158 (0) (0%)$6,249,505.68
12108/12/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5189,682 (0) (0%)$5,980,805.32
12208/12/2025HEICO CORPHEIARKX 42280610918,681 (0) (0%)$5,837,252.07
12308/12/2025CARIS LIFE SCIENCES INCCAIARKG 142152107188,780 (0) (0%)$5,703,043.80
12408/12/2025FIGMA INC-CL AARKW 31684110565,842 (6,426) (10.82%)$5,431,965.00
12508/12/2025JD LOGISTICS INC2618ARKX BNMBPD92,969,925 (0) (0%)$5,243,748.11
12608/12/2025AIRBUS SEAIRARKX 401225022,809 (0) (0%)$4,653,385.40
12708/12/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610620,008 (0) (0%)$4,330,731.60
12808/12/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,100,179 (0) (0%)$3,968,229.12
12908/12/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,571,825.38
13008/12/2025LOCKHEED MARTIN CORPLMTARKX 5398301096,157 (0) (0%)$2,624,482.82
13108/12/2025GENEDX HOLDINGS CORPWGSARKG 81663L20023,005 (0) (0%)$2,542,972.70

Top Holdings 08/12/2025

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
108/12/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,762,459 (413,913) (12.36%)$1,275,586,474.77
208/12/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,492,047 (283,779) (12.85%)$796,508,062.14
308/12/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1075,112,880 (488,725) (10.57%)$754,149,800.00
408/12/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1084,046,019 (387,879) (10.6%)$739,126,750.92
508/12/2025ROKU INCROKUARKF ARKK ARKW 77543R1028,667,338 (1,029,140) (13.47%)$710,635,042.62
608/12/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491035,388,635 (621,951) (13.05%)$704,510,139.90
708/12/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,478,671 (-12,208) (-0.22%)$622,486,599.02
808/12/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H1718210810,272,380 (1,088,045) (11.85%)$569,192,575.80
908/12/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031073,265,590 (332,610) (11.34%)$562,595,845.20
1008/12/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,193,345 (356,551) (12.57%)$514,671,413.65
1108/12/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,857,900 (812,580) (11.53%)$477,917,478.00
1208/12/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2066,961,909 (794,783) (12.89%)$410,613,392.82
1308/12/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10230,139,187 (2,659,337) (9.68%)$287,527,843.98
1408/12/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,644,640 (207,360) (8.51%)$276,840,915.20
1508/12/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,212,655 (111,346) (10.11%)$268,360,551.50
1608/12/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2074,099,814 (159,598) (4.05%)$268,168,833.74
1708/12/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102301,641 (32,415) (12.04%)$231,017,792.67
1808/12/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,164,300 (103,527) (9.76%)$211,972,458.00
1908/12/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1007,261,850 (655,400) (9.92%)$200,644,915.50
2008/12/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,640,925 (507,979) (23.82%)$192,866,752.75
2108/12/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,406,910 (486,994) (12.42%)$188,307,264.30
2208/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100742,683 (72,624) (10.84%)$179,796,127.47
2308/12/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10913,984,192 (1,385,040) (10.99%)$172,145,403.52
2408/12/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,455,037 (2,707,730) (9.1%)$171,687,145.73
2508/12/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,800,156 (1,003,690) (11.41%)$168,219,677.75
2608/12/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,890,171 (530,562) (12.17%)$167,194,946.49
2708/12/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$159,523,303.45
2808/12/2025PAGERDUTY INCPDARKK ARKW 69553P10010,027,498 (1,240,122) (14.11%)$155,325,944.02
2908/12/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1026,284,213 (411,134) (7%)$149,312,900.88
3008/12/2025NATERA INCNTRAARKG ARKK 632307104931,659 (77,720) (9.1%)$146,307,729.36
3108/12/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,923,396 (1,296,300) (11.15%)$138,797,273.04
3208/12/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,477,064 (413,064) (13.48%)$134,979,624.48
3308/12/2025ILLUMINA INCILMNARKG ARKK 4523271091,383,380 (134,560) (10.77%)$131,116,756.40
3408/12/2025VERACYTE INCVCYTARKG ARKK 92337F1074,565,144 (438,770) (10.63%)$127,778,380.56
3508/12/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,383,556 (289,872) (13.85%)$126,745,590.31
3608/12/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 0090661011,068,678 (120,126) (12.66%)$126,424,607.40
3708/12/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100700,036 (65,810) (10.38%)$124,529,404.04
3808/12/2025DEERE & CODEARKQ ARKK ARKX 244199105237,811 (17,965) (8.17%)$120,565,420.78
3908/12/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1025,311,038 (504,111) (10.49%)$119,073,471.96
4008/12/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,404,223 (5,661) (0.24%)$108,238,119.46
4108/12/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,304,671 (159,321) (7.43%)$99,700,067.46
4208/12/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108358,873 (883) (0.25%)$87,722,916.12
4308/12/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,960,475 (223,880) (12.89%)$80,203,032.25
4408/12/2025TRIMBLE INCTRMBARKQ ARKX 896239100864,936 (2,282) (0.26%)$71,435,064.24
4508/12/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107346,959 (20,980) (6.44%)$69,957,343.17
4608/12/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10230,028 (2,188) (7.86%)$68,825,377.12
4708/12/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$67,506,199.82
4808/12/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105237,044 (15,776) (7.13%)$60,704,597.96
4908/12/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105140,566 (12,255) (9.55%)$59,941,559.38
5008/12/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10281,966 (6,509) (8.63%)$56,493,426.18
5108/12/2025COREWEAVE INC-CL ACRWVARKW 21873S108392,992 (38,420) (10.84%)$54,932,421.76
5208/12/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B353,241,603 (293,804) (9.97%)$53,977,717.03
5308/12/2025GENIUS SPORTS LTDGENIARKW G3934V1094,289,737 (419,152) (10.83%)$53,707,507.24
5408/12/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109959,100 (-4,880) (-0.51%)$52,558,680.00
5508/12/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109193,340 (381) (0.2%)$52,263,668.80
5608/12/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107230,295 (22,508) (10.83%)$46,328,445.15
5708/12/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10836,206,396 (3,251,190) (9.87%)$45,620,058.96
5808/12/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,621,595 (6,412) (0.25%)$44,750,626.65
5908/12/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100186,117 (14,923) (8.72%)$41,085,327.75
6008/12/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,259,578 (0) (0%)$39,603,872.70
6108/12/2025ADYEN NVADYENARKF BZ1HM4221,403 (1,178) (5.82%)$37,147,878.38
6208/12/2025SCHRODINGER INCSDGRARKG 80810D1031,928,347 (0) (0%)$35,925,104.61
6308/12/2025PERSONALIS INCPSNLARKG 71535D1067,666,033 (59,880) (0.79%)$34,497,148.50
6408/12/2025ABSCI CORPABSIARKG 00091E10911,722,108 (0) (0%)$33,408,007.80
6508/12/2025UNITY SOFTWARE INCUARKW 91332U101994,899 (97,206) (10.83%)$33,020,697.81
6608/12/2025QUALCOMM INCQCOMARKQ ARKW 747525103223,152 (14,806) (7.11%)$33,019,801.44
6708/12/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT31,095,661 (3,039,900) (10.84%)$31,095,662.16
6808/12/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108335,328 (19,452) (6.16%)$28,834,854.72
6908/12/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106885,490 (66,623) (8.14%)$28,016,903.60
7008/12/2025RUBRIK INC-ARBRKARKW 781154109320,435 (31,314) (10.83%)$27,461,279.50
7108/12/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100647,843 (0) (0%)$26,457,908.12
7208/12/2025SEA LTD-ADRSEARKF 81141R100180,157 (9,951) (5.85%)$26,344,358.11
7308/12/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,767,033 (150,250) (9.29%)$24,720,791.67
7408/12/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106152,743 (8,432) (5.84%)$24,362,508.50
7508/12/2025CAREDX INCCDNAARKG 14167L1032,061,997 (0) (0%)$24,269,704.69
7608/12/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401719,717 (2,779) (0.39%)$24,240,068.56
7708/12/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,715,471 (14,626) (0.26%)$24,176,442.33
7808/12/2025AURORA INNOVATION INCAURARKQ 0517741073,843,816 (14,841) (0.39%)$23,985,411.84
7908/12/2025SYMBOTIC INCSYM UQARKQ 87151X101465,579 (1,798) (0.39%)$23,856,267.96
8008/12/2025ZILLOW GROUP INC – CZARKF 98954M200299,531 (16,523) (5.84%)$23,782,761.40
8108/12/2025CERUS CORPCERSARKG ARKK 15708510119,070,541 (1,581,950) (9.05%)$23,742,823.55
8208/12/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,473 (134) (0.28%)$21,527,828.76
8308/12/2025CAMECO CORPCCJARKQ 13321L108270,017 (1,043) (0.39%)$20,972,220.39
8408/12/2025DATADOG INC – CLASS ADDOGARKW 23804L103155,756 (15,232) (10.84%)$20,066,045.48
8508/12/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102343,116 (33,524) (10.83%)$19,674,271.44
8608/12/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,543 (90) (0.25%)$19,265,372.29
8708/12/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,614,501 (89,094) (5.84%)$19,244,851.92
8808/12/2025SALESFORCE INCCRMARKW 79466L30282,706 (8,092) (10.85%)$19,244,032.08
8908/12/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,685,756 (0) (0%)$19,200,760.84
9008/12/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1089,561,727 (934,354) (10.83%)$18,071,664.03
9108/12/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,763,175 (4,626) (0.26%)$17,896,226.25
9208/12/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,903 (80) (0.29%)$17,191,596.36
9308/12/2025DISCOVERY LTDDSYARKF 61778781,368,625 (75,516) (5.84%)$16,322,619.50
9408/12/2025PRIME MEDICINE INCPRMEARKG 74168J1014,635,024 (0) (0%)$16,268,934.24
9508/12/2025ETORO GROUP LTD-AETORARKF G32089107290,426 (16,027) (5.84%)$16,060,557.80
9608/12/2025LY CORP4689ARKF 60848484,807,396 (266,600) (5.87%)$15,925,208.61
9708/12/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1162,620 (8,959) (5.83%)$15,583,874.60
9808/12/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,544,288 (0) (0%)$14,902,379.20
9908/12/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106443,742 (24,490) (5.84%)$14,545,862.76
10008/12/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,022,695 (3,949) (0.39%)$14,430,226.45
10108/12/2025OKLO INCOKLOARKQ 02156V109199,351 (770) (0.39%)$14,325,362.86
10208/12/2025AMGEN INCAMGNARKG 03116210048,399 (0) (0%)$13,798,070.91
10308/12/2025908 DEVICES INCMASSARKG 65443P1022,102,490 (-393) (-0.02%)$13,519,010.70
10408/12/2025INTUIT INCINTUARKF 46120210317,723 (992) (5.93%)$12,514,033.07
10508/12/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103184,232 (10,168) (5.84%)$12,358,282.56
10608/12/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10465,195 (3,596) (5.84%)$12,121,706.35
10708/12/2025CATERPILLAR INCCATARKQ 14912310129,232 (113) (0.39%)$11,942,441.28
10808/12/2025INCYTE CORPINCYARKG 45337C102150,756 (0) (0%)$11,938,367.64
10908/12/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60224,929 (96) (0.39%)$11,762,748.65
11008/12/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,432 (0) (0%)$11,475,006.72
11108/12/2025KOMATSU LTD6301ARKX 6496584329,475 (0) (0%)$10,969,906.24
11208/12/2025THALES SAHOARKX 416279138,792 (0) (0%)$10,277,606.59
11308/12/2025QUANTUM-SI INCQSIARKG 74765K1057,823,766 (0) (0%)$9,388,519.20
11408/12/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,159,294 (23,970) (1.12%)$9,371,335.96
11508/12/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,600 (0) (0%)$8,837,256.00
11608/12/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,303,608 (0) (0%)$8,572,906.88
11708/12/2025GARMIN LTDGRMN UNARKX B3Z5T1433,065 (0) (0%)$7,571,554.35
11808/12/2025BILL HOLDINGS INCBILLARKF 090043100173,963 (9,610) (5.85%)$6,805,432.56
11908/12/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,330 (0) (0%)$6,731,440.20
12008/12/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,578,158 (0) (0%)$6,249,505.68
12108/12/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5189,682 (0) (0%)$5,980,805.32
12208/12/2025HEICO CORPHEIARKX 42280610918,681 (0) (0%)$5,837,252.07
12308/12/2025CARIS LIFE SCIENCES INCCAIARKG 142152107188,780 (0) (0%)$5,703,043.80
12408/12/2025FIGMA INC-CL AARKW 31684110565,842 (6,426) (10.82%)$5,431,965.00
12508/12/2025JD LOGISTICS INC2618ARKX BNMBPD92,969,925 (0) (0%)$5,243,748.11
12608/12/2025AIRBUS SEAIRARKX 401225022,809 (0) (0%)$4,653,385.40
12708/12/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610620,008 (0) (0%)$4,330,731.60
12808/12/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,100,179 (0) (0%)$3,968,229.12
12908/12/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,571,825.38
13008/12/2025LOCKHEED MARTIN CORPLMTARKX 5398301096,157 (0) (0%)$2,624,482.82
13108/12/2025GENEDX HOLDINGS CORPWGSARKG 81663L20023,005 (0) (0%)$2,542,972.70

ARKK 08/11/2025

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
108/11/2025TESLA INCTSLA88160R10110.56%2,339,706 (52,668) (2.3%)$771,284,082.90
208/11/2025ROKU INCROKU77543R1026.41%5,631,043 (126,764) (2.3%)$468,559,088.03
308/11/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.28%1,477,105 (33,264) (2.3%)$458,700,186.70
408/11/2025ROBLOX CORP -CLASS ARBLX7710491035.70%3,236,103 (-7,721) (-0.24%)$416,518,817.13
508/11/2025SHOPIFY INC – CLASS ASHOP82509L1075.53%2,698,035 (14,157) (0.53%)$403,653,016.35
608/11/2025CRISPR THERAPEUTICS AGCRSPH171821085.51%7,319,829 (177,412) (2.48%)$402,590,595.00
708/11/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.05%1,974,192 (7,197) (0.37%)$369,094,936.32
808/11/2025ROBINHOOD MARKETS INC – AHOOD7707001024.68%2,981,703 (67,144) (2.3%)$341,792,614.89
908/11/2025TEMPUS AI INCTEM88023B1034.56%5,474,248 (123,244) (2.3%)$333,217,475.76
1008/11/2025ADVANCED MICRO DEVICESAMD0079031073.84%1,625,426 (36,608) (2.3%)$280,808,595.76
1108/11/2025CIRCLE INTERNET GROUP INCCRCL1725731073.78%1,736,711 (39,116) (2.3%)$276,189,150.33
1208/11/2025BITMINE IMMERSION TECHNOLOGI09175A2062.87%4,074,570 (91,740) (2.3%)$209,555,135.10
1308/11/2025ARCHER AVIATION INC-AACHR03945R1022.36%17,735,366 (399,300) (2.3%)$172,387,757.52
1408/11/2025TERADYNE INCTER8807701022.02%1,374,498 (30,932) (2.3%)$147,717,300.06
1508/11/2025AMAZON.COM INCAMZN0231351061.74%569,253 (12,804) (2.3%)$126,766,950.57
1608/11/2025BEAM THERAPEUTICS INCBEAM07373V1051.63%6,760,761 (152,240) (2.3%)$119,124,608.82
1708/11/202510X GENOMICS INC-CLASS ATXG88025U1091.57%9,329,642 (286,352) (3.17%)$114,661,300.18
1808/11/2025TWIST BIOSCIENCE CORPTWST90184D1001.55%4,415,273 (99,440) (2.3%)$113,207,599.72
1908/11/2025PAGERDUTY INCPD69553P1001.52%7,185,511 (161,788) (2.3%)$111,088,000.06
2008/11/2025META PLATFORMS INC-CLASS AMETA30303M1021.42%134,671 (3,036) (2.31%)$103,602,400.30
2108/11/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.42%2,419,080 (-106,675) (-4.22%)$103,730,150.40
2208/11/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.34%18,241,111 (410,696) (2.3%)$97,772,354.96
2308/11/2025NVIDIA CORPNVDA67066G1041.31%525,134 (11,836) (2.31%)$95,941,981.80
2408/11/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.29%8,731,865 (196,592) (2.3%)$94,216,823.35
2508/11/2025PINTEREST INC- CLASS APINS72352L1061.24%2,572,769 (453,111) (21.38%)$90,381,374.97
2608/11/2025ILLUMINA INCILMN4523271091.17%907,381 (20,416) (2.3%)$85,801,947.36
2708/11/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.17%1,570,049 (558,612) (55.23%)$85,143,757.27
2808/11/2025GITLAB INC-CL AGTLB37637K1081.12%2,021,363 (45,496) (2.3%)$81,703,492.46
2908/11/2025VERACYTE INCVCYT92337F1071.11%2,955,426 (66,528) (2.3%)$80,890,009.62
3008/11/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.11%334,836 (7,524) (2.3%)$80,973,389.88
3108/11/2025NATERA INCNTRA6323071041.09%523,021 (11,792) (2.31%)$79,473,040.95
3208/11/2025BWX TECHNOLOGIES INCBWXT05605H1001.08%440,234 (9,900) (2.3%)$78,885,530.46
3308/11/2025BLOCK INCXYZ8522341031.04%1,031,470 (-124,383) (-10.76%)$75,699,583.30
3408/11/2025AIRBNB INC-CLASS AABNB0090661010.99%597,913 (13,464) (2.3%)$72,359,431.26
3508/11/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.89%1,018,839 (22,924) (2.3%)$65,083,435.32
3608/11/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.89%2,719,495 (61,248) (2.3%)$64,751,175.95
3708/11/2025EXACT SCIENCES CORPEXAS30063P1050.85%1,508,687 (114,477) (8.21%)$61,841,080.13
3808/11/2025DEERE & CODE2441991050.84%119,995 (2,684) (2.29%)$61,241,848.15
3908/11/2025SOFI TECHNOLOGIES INCSOFI83406F1020.75%2,481,231 (55,880) (2.3%)$54,835,205.10
4008/11/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.40%21,899,212 (493,064) (2.3%)$29,563,936.20
4108/11/2025CERUS CORPCERS1570851010.18%10,652,834 (239,844) (2.3%)$12,889,929.14
4208/11/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%10,234,245 (2,210,622) (27.55%)$10,234,245.21
4308/11/2025GUARDANT HEALTH INCGH40131M1090.01%15,646 (-50,502) (-76.35%)$848,482.58
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 08/11/2025

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
108/11/2025KRATOS DEFENSE & SECURITYKTOS50077B20710.58%2,120,296 (-16,438) (-0.77%)$135,444,508.48
208/11/2025TESLA INCTSLA88160R10110.55%409,456 (-3,174) (-0.77%)$134,977,170.40
308/11/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1087.27%497,795 (-3,860) (-0.77%)$93,067,753.20
408/11/2025TERADYNE INCTER8807701026.93%825,562 (-6,400) (-0.77%)$88,723,148.14
508/11/2025ARCHER AVIATION INC-AACHR03945R1025.24%6,892,927 (-53,436) (-0.77%)$66,999,250.44
608/11/2025ROCKET LABRKLB UQ7731211085.10%1,460,368 (-11,322) (-0.77%)$65,263,845.92
708/11/2025AEROVIRONMENT INCAVAV0080731084.40%227,671 (-1,764) (-0.77%)$56,337,188.95
808/11/2025ADVANCED MICRO DEVICESAMD0079031074.16%307,884 (-2,386) (-0.77%)$53,190,039.84
908/11/2025TRIMBLE INCTRMB8962391003.85%588,678 (-4,564) (-0.77%)$49,313,556.06
1008/11/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.58%1,922,981 (-14,908) (-0.77%)$45,786,177.61
1108/11/2025AMAZON.COM INCAMZN0231351062.98%171,482 (-1,330) (-0.77%)$38,187,326.58
1208/11/2025DEERE & CODE2441991052.82%70,820 (-550) (-0.77%)$36,144,403.40
1308/11/2025NVIDIA CORPNVDA67066G1042.70%188,971 (-1,466) (-0.77%)$34,525,001.70
1408/11/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.40%126,954 (-984) (-0.77%)$30,701,285.82
1508/11/2025JOBY AVIATION INCJOBYG651631002.15%1,654,339 (-12,826) (-0.77%)$27,528,200.96
1608/11/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.07%98,214 (-762) (-0.77%)$26,490,280.08
1708/11/2025SYMBOTIC INCSYM UQ87151X1012.02%463,781 (-3,596) (-0.77%)$25,790,861.41
1808/11/2025BWX TECHNOLOGIES INCBWXT05605H1002.02%144,361 (-1,120) (-0.77%)$25,868,047.59
1908/11/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.89%716,938 (-5,560) (-0.77%)$24,232,504.40
2008/11/2025AURORA INNOVATION INCAUR0517741071.84%3,828,975 (-29,686) (-0.77%)$23,586,486.00
2108/11/2025CAMECO CORPCCJ13321L1081.62%268,974 (-2,086) (-0.77%)$20,689,480.08
2208/11/2025ALPHABET INC-CL CGOOG02079K1071.53%97,048 (-752) (-0.77%)$19,612,430.32
2308/11/2025ELBIT SYSTEMS LTDESLTM3760D1011.22%34,664 (-268) (-0.77%)$15,579,388.16
2408/11/2025OKLO INCOKLO02156V1091.17%198,581 (-1,540) (-0.77%)$14,957,120.92
2508/11/2025BLADE AIR MOBILITY INCBLDE0926671041.16%3,773,414 (-29,254) (-0.77%)$14,867,251.16
2608/11/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.13%1,018,746 (-7,900) (-0.77%)$14,496,755.58
2708/11/2025SYNOPSYS INCSNPS8716071071.00%20,696 (-160) (-0.77%)$12,819,516.32
2808/11/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.00%23,329 (-180) (-0.77%)$12,736,000.97
2908/11/2025DOORDASH INC – ADASH25809K1050.98%48,265 (-374) (-0.77%)$12,509,805.35
3008/11/2025BAIDU INC – SPON ADRBIDU0567521080.96%141,265 (-1,096) (-0.77%)$12,340,910.40
3108/11/2025CATERPILLAR INCCAT1491231010.95%29,119 (-226) (-0.77%)$12,128,645.88
3208/11/2025INTUITIVE MACHINES INCLUNR46125A1000.91%1,193,409 (-9,254) (-0.77%)$11,707,342.29
3308/11/2025INTUITIVE SURGICAL INCISRG46120E6020.91%24,833 (-192) (-0.77%)$11,673,496.64
3408/11/2025QUALCOMM INCQCOM7475251030.86%74,384 (-576) (-0.77%)$10,976,103.04
3508/11/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%577,128 (55,959) (10.74%)$577,128.20
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv