Yearly Archives: 2025

ARKW 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 INCTSLA88160R1017.94%599,384 (11,454) (1.95%)$197,586,935.60
208/11/2025ROBINHOOD MARKETS INC – AHOOD7707001026.61%1,434,182 (0) (0%)$164,400,282.66
308/11/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.28%4,033,459 (0) (0%)$156,135,197.89
408/11/2025SHOPIFY INC – CLASS ASHOP82509L1075.51%916,381 (1,522) (0.17%)$137,099,761.41
508/11/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.46%437,528 (8,364) (1.95%)$135,869,945.12
608/11/2025ROBLOX CORP -CLASS ARBLX7710491035.43%1,048,987 (1,569) (0.15%)$135,015,116.77
708/11/2025ADVANCED MICRO DEVICESAMD0079031075.24%754,688 (14,424) (1.95%)$130,379,898.88
808/11/2025ROKU INCROKU77543R1025.11%1,526,232 (29,166) (1.95%)$126,997,764.72
908/11/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.99%663,822 (-120) (-0.02%)$124,108,161.12
1008/11/2025CIRCLE INTERNET GROUP INCCRCL1725731074.42%691,736 (13,218) (1.95%)$110,006,776.08
1108/11/2025META PLATFORMS INC-CLASS AMETA30303M1022.82%91,328 (1,746) (1.95%)$70,258,630.40
1208/11/2025BITMINE IMMERSION TECHNOLOGI09175A2062.80%1,356,011 (25,914) (1.95%)$69,739,645.73
1308/11/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.03%208,269 (3,978) (1.95%)$50,365,692.27
1408/11/2025GENIUS SPORTS LTDGENIG3934V1091.93%3,870,585 (73,968) (1.95%)$47,956,548.15
1508/11/2025COREWEAVE INC-CL ACRWV21873S1081.85%354,572 (6,774) (1.95%)$45,934,802.60
1608/11/2025CLOUDFLARE INC – CLASS ANET18915M1071.71%207,787 (3,972) (1.95%)$42,513,220.20
1708/11/2025GITLAB INC-CL AGTLB37637K1081.69%1,042,637 (19,926) (1.95%)$42,143,387.54
1808/11/2025BLOCK INCXYZ8522341031.66%562,867 (-52,546) (-8.54%)$41,308,809.13
1908/11/2025AMAZON.COM INCAMZN0231351061.66%185,147 (3,540) (1.95%)$41,230,385.43
2008/11/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.62%95,006 (1,818) (1.95%)$40,329,096.94
2108/11/2025ALPHABET INC-CL CGOOG02079K1071.54%190,124 (3,636) (1.95%)$38,422,159.16
2208/11/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.39%808,526 (-39,830) (-4.69%)$34,669,594.88
2308/11/2025NVIDIA CORPNVDA67066G1041.27%173,513 (3,318) (1.95%)$31,700,825.10
2408/11/2025PINTEREST INC- CLASS APINS72352L1061.25%887,671 (153,380) (20.89%)$31,183,882.23
2508/11/2025UNITY SOFTWARE INCU91332U1011.20%897,693 (17,154) (1.95%)$29,848,292.25
2608/11/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.20%42,129 (804) (1.95%)$29,738,439.81
2708/11/2025TOAST INC-CLASS ATOST8887871081.18%682,474 (13,044) (1.95%)$29,400,979.92
2808/11/2025DOORDASH INC – ADASH25809K1051.15%109,932 (2,100) (1.95%)$28,493,275.08
2908/11/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.14%523,635 (209,201) (66.53%)$28,396,726.05
3008/11/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.13%1,753,345 (0) (0%)$28,025,481.73
3108/11/2025MERCADOLIBRE INCMELI58733R1021.11%11,744 (222) (1.93%)$27,641,852.80
3208/11/2025AIRBNB INC-CLASS AABNB0090661011.06%218,834 (4,182) (1.95%)$26,483,290.68
3308/11/2025RUBRIK INC-ARBRK7811541091.02%289,121 (5,526) (1.95%)$25,272,066.61
3408/11/2025PAGERDUTY INCPD69553P1001.00%1,601,865 (30,612) (1.95%)$24,764,832.90
3508/11/2025REDDIT INC-CL ARDDT75734B1000.85%98,523 (1,884) (1.95%)$21,225,795.12
3608/11/2025QUALCOMM INCQCOM7475251030.79%133,962 (2,562) (1.95%)$19,767,432.72
3708/11/2025DATADOG INC – CLASS ADDOG23804L1030.74%140,524 (2,688) (1.95%)$18,395,996.84
3808/11/2025PURE STORAGE INC – CLASS APSTG74624M1020.73%309,592 (5,916) (1.95%)$18,135,899.36
3908/11/2025SALESFORCE INCCRM79466L3020.72%74,614 (1,428) (1.95%)$17,945,413.14
4008/11/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.72%8,627,373 (164,880) (1.95%)$17,944,935.84
4108/11/2025BAIDU INC – SPON ADRBIDU0567521080.61%174,611 (3,336) (1.95%)$15,254,016.96
4208/11/2025IBOTTA INC-CL AIBTA4510511060.50%376,711 (7,200) (1.95%)$12,356,120.80
4308/11/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.46%804,520 (0) (0%)$11,343,732.00
4408/11/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.27%6,625,276 (-2,413,115) (-26.7%)$6,625,275.89
4508/11/2025FIGMA INC-CL A3168411050.19%59,416 (1,134) (1.95%)$4,640,983.76
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 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
108/11/2025CRISPR THERAPEUTICS AGCRSPH1718210810.39%1,864,506 (0) (0%)$102,547,830.00
208/11/2025TEMPUS AI INCTEM88023B1039.69%1,571,072 (0) (0%)$95,631,152.64
308/11/2025RECURSION PHARMACEUTICALS-ARXRX75629V1046.25%11,506,196 (0) (0%)$61,673,210.56
408/11/2025TWIST BIOSCIENCE CORPTWST90184D1005.69%2,191,177 (0) (0%)$56,181,778.28
508/11/2025GUARDANT HEALTH INCGH40131M1095.21%948,334 (-7,809) (-0.82%)$51,428,152.82
608/11/2025NATERA INCNTRA6323071045.10%330,918 (0) (0%)$50,282,990.10
708/11/202510X GENOMICS INC-CLASS ATXG88025U1094.07%3,269,510 (10,876) (0.33%)$40,182,277.90
808/11/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.03%3,259,578 (0) (0%)$39,766,851.60
908/11/2025SCHRODINGER INCSDGR80810D1033.75%1,928,347 (0) (0%)$37,043,545.87
1008/11/2025BEAM THERAPEUTICS INCBEAM07373V1053.63%2,035,705 (0) (0%)$35,869,122.10
1108/11/2025PERSONALIS INCPSNL71535D1063.48%7,606,153 (134,035) (1.79%)$34,303,750.03
1208/11/2025ABSCI CORPABSI00091E1093.37%11,722,108 (0) (0%)$33,290,786.72
1308/11/2025ILLUMINA INCILMN4523271093.27%341,439 (0) (0%)$32,286,471.84
1408/11/2025VERACYTE INCVCYT92337F1073.25%1,170,948 (0) (0%)$32,048,846.76
1508/11/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.17%2,895,231 (0) (0%)$31,239,542.49
1608/11/2025IONIS PHARMACEUTICALS INCIONS4622221002.73%647,843 (0) (0%)$26,976,182.52
1708/11/2025CAREDX INCCDNA14167L1032.50%2,061,997 (0) (0%)$24,682,104.09
1808/11/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1092.03%1,685,756 (0) (0%)$20,077,353.96
1908/11/2025PRIME MEDICINE INCPRME74168J1011.78%4,635,024 (0) (0%)$17,543,565.84
2008/11/2025NURIX THERAPEUTICS INCNRIX67080M1031.54%1,544,288 (0) (0%)$15,195,793.92
2108/11/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.51%11,055,994 (0) (0%)$14,925,591.90
2208/11/2025AMGEN INCAMGN0311621001.41%48,399 (0) (0%)$13,950,043.77
2308/11/2025908 DEVICES INCMASS65443P1021.35%2,102,883 (0) (0%)$13,311,249.39
2408/11/2025INCYTE CORPINCY45337C1021.20%150,756 (0) (0%)$11,817,762.84
2508/11/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.18%41,432 (0) (0%)$11,689,210.16
2608/11/2025QUANTUM-SI INCQSI74765K1051.01%7,823,766 (0) (0%)$9,936,182.82
2708/11/2025EXACT SCIENCES CORPEXAS30063P1050.95%227,908 (11,396) (5.26%)$9,341,948.92
2808/11/2025COMPASS PATHWAYS PLCCMPS20451W1010.95%2,135,324 (3,268) (0.15%)$9,374,072.36
2908/11/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.88%23,600 (0) (0%)$8,650,344.00
3008/11/2025BUTTERFLY NETWORK INCBFLY1241551020.85%6,303,608 (0) (0%)$8,383,798.64
3108/11/2025CERUS CORPCERS1570851010.84%6,835,757 (0) (0%)$8,271,265.97
3208/11/2025REGENERON PHARMACEUTICALSREGN75886F1070.70%12,330 (0) (0%)$6,941,790.00
3308/11/2025ATAI LIFE SCIENCES NVATAIN0731H1030.66%1,578,158 (0) (0%)$6,517,792.54
3408/11/2025CARIS LIFE SCIENCES INCCAI1421521070.57%188,780 (0) (0%)$5,616,205.00
3508/11/2025STANDARD BIOTOOLS INCLAB34385P1080.41%3,100,179 (0) (0%)$4,045,733.60
3608/11/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.34%3,333,522 (1,497,055) (81.52%)$3,333,521.59
3708/11/2025GENEDX HOLDINGS CORPWGS81663L2000.25%23,005 (0) (0%)$2,418,515.65
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
108/11/2025SHOPIFY INC – CLASS ASHOP82509L10710.51%1,009,739 (15,216) (1.53%)$151,067,051.79
208/11/2025ROBINHOOD MARKETS INC – AHOOD7707001028.57%1,074,994 (-12,359) (-1.14%)$123,226,562.22
308/11/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.34%293,635 (4,424) (1.53%)$91,185,412.90
408/11/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.71%362,381 (5,464) (1.53%)$67,750,751.76
508/11/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.60%1,707,060 (0) (0%)$66,072,269.42
608/11/2025CIRCLE INTERNET GROUP INCCRCL1725731074.52%408,347 (6,152) (1.53%)$64,939,423.41
708/11/2025TOAST INC-CLASS ATOST8887871084.38%1,462,876 (22,040) (1.53%)$63,020,698.08
808/11/2025ROBLOX CORP -CLASS ARBLX7710491034.31%481,594 (7,256) (1.53%)$61,985,963.74
908/11/2025SOFI TECHNOLOGIES INCSOFI83406F1023.58%2,325,696 (35,048) (1.53%)$51,397,881.60
1008/11/2025ROKU INCROKU77543R1022.78%480,923 (7,248) (1.53%)$40,017,602.83
1108/11/2025BLOCK INCXYZ8522341032.75%538,609 (8,120) (1.53%)$39,528,514.51
1208/11/2025BITMINE IMMERSION TECHNOLOGI09175A2062.64%736,545 (11,096) (1.53%)$37,880,509.35
1308/11/2025MERCADOLIBRE INCMELI58733R1022.64%16,096 (240) (1.51%)$37,885,155.20
1408/11/2025ADYEN NVADYENBZ1HM422.45%20,225 (304) (1.53%)$35,200,943.12
1508/11/2025META PLATFORMS INC-CLASS AMETA30303M1022.31%43,227 (648) (1.52%)$33,254,531.10
1608/11/2025PINTEREST INC- CLASS APINS72352L1062.20%899,169 (112,099) (14.24%)$31,587,806.97
1708/11/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.07%692,310 (10,432) (1.53%)$29,686,252.80
1808/11/2025SEA LTD-ADRSE81141R1001.75%170,206 (2,568) (1.53%)$25,124,107.66
1908/11/2025ADVANCED MICRO DEVICESAMD0079031071.73%144,019 (2,168) (1.53%)$24,880,722.44
2008/11/2025AMAZON.COM INCAMZN0231351061.65%106,578 (1,608) (1.53%)$23,733,854.82
2108/11/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.64%33,328 (504) (1.54%)$23,525,901.92
2208/11/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.62%144,311 (2,176) (1.53%)$23,222,526.12
2308/11/2025ZILLOW GROUP INC – CZ98954M2001.59%283,008 (4,264) (1.53%)$22,901,007.36
2408/11/20253IQ ETHER STAKING ETFETHQ/UBQ84B351.33%1,194,454 (18,000) (1.53%)$19,092,163.13
2508/11/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.31%1,525,407 (22,992) (1.53%)$18,762,506.10
2608/11/2025NVIDIA CORPNVDA67066G1041.30%102,612 (1,544) (1.53%)$18,747,212.40
2708/11/2025DOORDASH INC – ADASH25809K1051.14%63,071 (952) (1.53%)$16,347,372.49
2808/11/2025AIRBNB INC-CLASS AABNB0090661011.11%131,805 (1,984) (1.53%)$15,951,041.10
2908/11/2025ETORO GROUP LTD-AETORG320891071.11%274,399 (4,136) (1.53%)$15,895,934.07
3008/11/2025REDDIT INC-CL ARDDT75734B1001.09%72,671 (1,096) (1.53%)$15,656,240.24
3108/11/2025DISCOVERY LTDDSY61778781.08%1,293,109 (19,488) (1.53%)$15,531,151.68
3208/11/2025LY CORP468960848481.05%4,540,796 (68,800) (1.54%)$15,092,960.51
3308/11/2025JSC KASPI.KZ ADRKSPIBJY21K11.02%153,661 (2,320) (1.53%)$14,591,648.56
3408/11/2025IBOTTA INC-CL AIBTA4510511061.01%442,156 (6,664) (1.53%)$14,502,716.80
3508/11/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.01%419,252 (6,320) (1.53%)$14,548,044.40
3608/11/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1050.98%33,305 (504) (1.54%)$14,137,639.45
3708/11/2025INTUIT INCINTU4612021030.87%16,731 (256) (1.55%)$12,531,519.00
3808/11/2025PAYPAL HOLDINGS INCPYPL70450Y1030.82%174,064 (2,624) (1.53%)$11,775,429.60
3908/11/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.80%812,263 (12,248) (1.53%)$11,452,908.30
4008/11/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.80%61,599 (928) (1.53%)$11,482,053.60
4108/11/2025BILL HOLDINGS INCBILL0900431000.47%164,353 (2,480) (1.53%)$6,695,741.22
4208/11/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.38%5,430,380 (-2,420,241) (-30.83%)$5,430,379.85
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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 & SECURITYKTOS50077B20710.82%801,081 (29,016) (3.76%)$51,173,054.28
208/11/2025ROCKET LABRKLB UQ7731211088.86%938,194 (33,982) (3.76%)$41,927,889.86
308/11/2025AEROVIRONMENT INCAVAV0080731086.82%130,319 (4,719) (3.76%)$32,247,436.55
408/11/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.32%159,950 (5,798) (3.76%)$29,904,252.00
508/11/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1026.19%1,230,603 (44,577) (3.76%)$29,300,657.43
608/11/2025ARCHER AVIATION INC-AACHR03945R1025.86%2,851,557 (103,285) (3.76%)$27,717,134.04
708/11/2025L3HARRIS TECHNOLOGIES INCLHX5024311095.40%94,745 (3,432) (3.76%)$25,554,621.40
808/11/2025TERADYNE INCTER8807701025.39%237,220 (8,593) (3.76%)$25,494,033.40
908/11/2025TRIMBLE INCTRMB8962391004.85%273,976 (9,919) (3.76%)$22,950,969.52
1008/11/2025ADVANCED MICRO DEVICESAMD0079031073.69%100,963 (3,653) (3.75%)$17,442,367.88
1108/11/2025JOBY AVIATION INCJOBYG651631003.38%960,844 (34,801) (3.76%)$15,988,444.16
1208/11/2025AMAZON.COM INCAMZN0231351063.24%68,849 (2,496) (3.76%)$15,331,983.81
1308/11/2025DEERE & CODE2441991053.13%29,031 (1,053) (3.76%)$14,816,551.47
1408/11/2025NVIDIA CORPNVDA67066G1042.72%70,543 (2,561) (3.77%)$12,888,206.10
1508/11/2025KOMATSU LTD630164965842.33%329,475 (11,700) (3.68%)$11,007,029.44
1608/11/2025THALES SAHO41627912.19%38,792 (1,404) (3.76%)$10,343,328.87
1708/11/2025BWX TECHNOLOGIES INCBWXT05605H1001.88%49,631 (1,794) (3.75%)$8,893,378.89
1808/11/2025ALPHABET INC-CL CGOOG02079K1071.66%38,807 (1,404) (3.75%)$7,842,506.63
1908/11/2025GARMIN LTDGRMN UNB3Z5T141.62%33,065 (1,196) (3.75%)$7,683,644.70
2008/11/2025BLADE AIR MOBILITY INCBLDE0926671041.61%1,927,431 (69,823) (3.76%)$7,594,078.14
2108/11/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.40%12,124 (442) (3.78%)$6,618,855.32
2208/11/2025ELBIT SYSTEMS LTDESLTM3760D1011.30%13,675 (494) (3.75%)$6,146,092.00
2308/11/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.28%189,682 (6,877) (3.76%)$6,075,742.94
2408/11/2025HEICO CORPHEI4228061091.24%18,681 (676) (3.75%)$5,854,438.59
2508/11/2025INTUITIVE MACHINES INCLUNR46125A1001.17%565,140 (20,475) (3.76%)$5,544,023.40
2608/11/2025JD LOGISTICS INC2618BNMBPD91.12%2,969,925 (107,900) (3.77%)$5,319,415.47
2708/11/2025AIRBUS SEAIR40122500.99%22,809 (832) (3.79%)$4,679,981.35
2808/11/2025SYNOPSYS INCSNPS8716071070.93%7,127 (260) (3.79%)$4,414,606.34
2908/11/2025HONEYWELL INTERNATIONAL INCHON4385161060.91%20,008 (728) (3.78%)$4,327,930.48
3008/11/2025THE 3D PRINTING ETFPRNT00214Q5000.76%165,285 (0) (0%)$3,585,031.65
3108/11/2025LOCKHEED MARTIN CORPLMT5398301090.55%6,157 (221) (3.72%)$2,620,603.91
3208/11/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.39%1,855,210 (652,810) (54.29%)$1,855,210.49
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
108/11/2025AMETEK INCAME0311001005.92%24,401 (0) (0%)$4,442,934.08
208/11/2025PTC INCPTC69370C1005.17%18,904 (0) (0%)$3,883,259.68
308/11/2025SIEMENS AG-REGSIE57279735.15%14,285 (0) (0%)$3,865,441.00
408/11/2025XOMETRY INC-AXMTR98423F1094.97%89,703 (0) (0%)$3,735,232.92
508/11/2025PROTO LABS INCPRLB7437131094.93%79,377 (0) (0%)$3,700,555.74
608/11/2025AUTODESK INCADSK0527691064.92%12,712 (0) (0%)$3,695,124.16
708/11/2025HP INCHPQ40434L1054.36%125,324 (0) (0%)$3,272,209.64
808/11/2025STRATASYS LTDSSYSM855481014.28%290,337 (0) (0%)$3,211,127.22
908/11/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.27%100,227 (0) (0%)$3,210,391.54
1008/11/20253D SYSTEMS CORPDDD88554D2054.23%1,785,882 (0) (0%)$3,178,869.96
1108/11/2025NIKON CORP773166423214.17%330,950 (0) (0%)$3,130,305.41
1208/11/2025BICO GROUP ABBICOBKMFJ944.16%830,406 (0) (0%)$3,122,625.99
1308/11/2025DENTSPLY SIRONA INCXRAY UW24906P1094.15%240,745 (0) (0%)$3,120,055.20
1408/11/2025RENISHAW PLCRSW07323584.15%77,530 (0) (0%)$3,113,047.31
1508/11/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV063.92%23,570 (0) (0%)$2,944,062.73
1608/11/2025TITOMIC LTDTTTBYZ03N63.91%18,024,354 (0) (0%)$2,939,104.78
1708/11/2025NANO DIMENSION LTD – ADRNNDM63008G2033.64%2,057,315 (0) (0%)$2,736,228.95
1808/11/2025MATERIALISE NV-ADRMTLS57667T1003.60%537,541 (0) (0%)$2,703,831.23
1908/11/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.74%114,517 (0) (0%)$1,306,827.90
2008/11/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.74%5,468 (0) (0%)$1,309,421.96
2108/11/2025GENERAL ELECTRICGE3696043011.71%4,665 (0) (0%)$1,282,921.65
2208/11/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.66%4,628 (0) (0%)$1,248,264.16
2308/11/2025MOOG INC-CLASS AMOG/A6153942021.61%6,385 (0) (0%)$1,210,021.35
2408/11/2025MICHELIN (CGDE)MLBPBPJ011.58%32,334 (0) (0%)$1,183,277.20
2508/11/2025UNITED PARCEL SERVICE-CL BUPS9113121061.42%12,339 (0) (0%)$1,069,421.13
2608/11/2025KAISER ALUMINUM CORPKALU4830077041.35%13,721 (0) (0%)$1,014,393.53
2708/11/2025OC OERLIKON CORP AG-REGOERL46127571.28%245,152 (0) (0%)$963,378.80
2808/11/2025ALIGN TECHNOLOGY INCALGN0162551011.23%6,596 (0) (0%)$922,648.48
2908/11/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.75%564,669 (0) (0%)$564,669.10
3008/11/20255N PLUS INCVNPB2B3VZ30.12%8,427 (0) (0%)$93,779.66
3108/11/2025VOESTALPINE AGVOE49434020.11%2,594 (0) (0%)$81,004.93
3208/11/2025MATERION CORPMTRN5766901010.10%734 (0) (0%)$78,148.98
3308/11/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%926 (0) (0%)$75,257.38
3408/11/20253M COMMM88579Y1010.10%484 (0) (0%)$74,197.20
3508/11/2025AVIENT CORPAVNT05368V1060.10%2,251 (0) (0%)$73,967.86
3608/11/2025ARKEMAAKEB0Z5YZ20.10%988 (0) (0%)$71,725.91
3708/11/2025SANDVIK ABSANDB1VQ2520.10%2,954 (0) (0%)$74,270.03
3808/11/2025TORAY INDUSTRIES INC340268971430.10%11,586 (0) (0%)$74,660.11
3908/11/2025JABIL INCJBL4663131030.10%327 (0) (0%)$73,359.18
4008/11/2025HEXCEL CORPHXL4282911080.10%1,198 (0) (0%)$72,263.36
4108/11/2025EASTMAN KODAK COKODK2774614060.10%10,954 (0) (0%)$77,116.16
4208/11/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%3,255 (0) (0%)$64,770.27
4308/11/2025DUPONT DE NEMOURS INCDD26614N1020.09%977 (0) (0%)$68,849.19
4408/11/2025DOWLAIS GROUP PLCDWLBMWRZ070.09%67,216 (0) (0%)$67,721.42
4508/11/2025SGL CARBON SESGL48183510.08%15,636 (0) (0%)$63,720.09
4608/11/2025CARPENTER TECHNOLOGYCRS1442851030.08%253 (0) (0%)$62,931.22
4708/11/2025KENNAMETAL INCKMT4891701000.08%2,925 (0) (0%)$59,231.25
4808/11/2025ATI INCATI01741R1020.08%786 (0) (0%)$57,409.44
4908/11/2025EASTMAN CHEMICAL COEMN2774321000.07%904 (0) (0%)$55,704.48
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
108/11/2025ARYT INDUSTRIES LTDARYT60497402.16%240,596 (0) (0%)$2,416,827.66
208/11/2025TAT TECHNOLOGIES LTDTATTFB0H5D202.16%63,944 (0) (0%)$2,422,474.14
308/11/2025UROGEN PHARMA LTDURGN UQM960881052.04%129,015 (0) (0%)$2,289,371.18
408/11/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.97%250,702 (0) (0%)$2,203,670.58
508/11/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.96%395,266 (0) (0%)$2,194,322.40
608/11/2025ELBIT SYSTEMS LTDESLT63089131.95%4,608 (0) (0%)$2,188,850.36
708/11/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.95%11,659 (0) (0%)$2,181,964.10
808/11/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.92%50,909 (0) (0%)$2,147,850.71
908/11/2025JFROG LTDFROGM6191J1001.88%48,249 (0) (0%)$2,104,621.38
1008/11/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.84%5,151 (0) (0%)$2,059,163.76
1108/11/2025WALKME LTDWKMEM976281071.82%145,813 (0) (0%)$2,034,091.35
1208/11/2025ISROTEL LTDISRO64682261.81%64,091 (0) (0%)$2,024,614.43
1308/11/2025ETORO GROUP LTD-AETORG320891071.77%34,136 (0) (0%)$1,977,498.48
1408/11/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.77%120,874 (0) (0%)$1,978,707.38
1508/11/2025INMODE LTDINMDM5425M1031.76%140,093 (0) (0%)$1,976,712.23
1608/11/2025STRATASYS LTDSSYSM855481011.74%176,256 (0) (0%)$1,949,391.36
1708/11/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.74%40,357 (0) (0%)$1,946,418.11
1808/11/2025PARTNER COMMUNICATIONS COPTNR63744201.74%215,469 (0) (0%)$1,945,280.38
1908/11/2025MALAM – TEAM LTDMLTM68759231.73%60,978 (0) (0%)$1,936,937.78
2008/11/2025CELLCOM ISRAEL LTDCELB23WQK81.73%219,527 (0) (0%)$1,937,134.65
2108/11/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.73%67,737 (0) (0%)$1,942,019.79
2208/11/2025NICE LTD – SPON ADRNICE6536561081.71%12,864 (0) (0%)$1,912,362.24
2308/11/2025NEXXEN INTERNATIONAL LTDNEXNM8T80P2041.70%197,886 (0) (0%)$1,909,599.90
2408/11/2025NOVA LTDNVMIM7516K1031.70%7,056 (0) (0%)$1,907,307.36
2508/11/2025COGNYTE SOFTWARE LTDCGNTM251331051.69%213,857 (0) (0%)$1,892,634.45
2608/11/2025RISKIFIED LTD-ARSKDM8216R1091.68%374,989 (0) (0%)$1,882,444.78
2708/11/2025RADCOM LTDRDCMM818651111.68%147,191 (0) (0%)$1,884,044.80
2808/11/2025NAYAX LTDNYAXBMXT7N91.68%43,898 (0) (0%)$1,881,799.74
2908/11/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.68%93,485 (0) (0%)$1,879,779.98
3008/11/2025KAMADA LTDKMDAB0L2CR51.68%260,862 (0) (0%)$1,885,291.45
3108/11/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.66%10,938 (0) (0%)$1,861,197.20
3208/11/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.65%1,003,186 (0) (0%)$1,847,628.01
3308/11/2025HILAN LTDHLAN62672301.65%24,123 (0) (0%)$1,848,855.89
3408/11/2025MATRIX IT LTDMTRX67477541.65%52,241 (0) (0%)$1,849,710.48
3508/11/2025CELLEBRITE DI LTDCLBTM2197Q1071.65%135,939 (0) (0%)$1,844,692.23
3608/11/2025MEDIWOUND LTDMDWD UQM688301121.64%98,635 (0) (0%)$1,837,570.05
3708/11/2025QUALITAU LTDQLTU62216891.63%16,092 (0) (0%)$1,820,461.72
3808/11/2025NANO-X IMAGING LTDNNOXM707001051.63%391,766 (0) (0%)$1,821,711.90
3908/11/2025ORBIT TECHNOLOGIES LTDORBI66605161.61%142,010 (0) (0%)$1,808,491.04
4008/11/2025AUDIOCODES LTDAUDCM153421041.61%183,432 (0) (0%)$1,806,805.20
4108/11/2025PERION NETWORK LTDPERIM786731141.59%174,429 (0) (0%)$1,780,920.09
4208/11/2025TABOOLA.COM LTDTBLAM8744T1061.58%540,209 (0) (0%)$1,771,885.52
4308/11/2025CAMTEK LTDCAMTM207911051.58%21,329 (0) (0%)$1,773,293.06
4408/11/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.57%74,720 (0) (0%)$1,758,963.02
4508/11/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.56%65,928 (0) (0%)$1,748,410.56
4608/11/2025TELSYS LTDTLSY68789771.55%28,659 (0) (0%)$1,739,667.70
4708/11/2025ALLOT LTDALLTB5MN8M91.54%230,548 (0) (0%)$1,730,033.80
4808/11/2025MONDAY.COM LTDMNDYM7S64H1061.51%6,840 (0) (0%)$1,696,593.60
4908/11/2025RADWARE LTDRDWRM818731071.51%68,614 (0) (0%)$1,686,532.12
5008/11/2025SIMILARWEB LTDSMWBM841371041.50%234,224 (0) (0%)$1,677,043.84
5108/11/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.49%123,079 (0) (0%)$1,673,874.40
5208/11/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.49%76,937 (0) (0%)$1,670,302.27
5308/11/2025CHECK POINT SOFTWARE TECHCHKPM224651041.49%9,114 (0) (0%)$1,670,778.48
5408/11/2025ISSTA LTDISTA64587441.47%60,308 (0) (0%)$1,652,033.22
5508/11/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.47%13,274 (0) (0%)$1,645,565.96
5608/11/2025ODDITY TECH LTD-CL AODDM7518J1041.45%27,974 (0) (0%)$1,628,646.28
5708/11/2025PLAYTIKA HOLDING CORPPLTK72815L1071.45%427,923 (0) (0%)$1,626,107.40
5808/11/2025WIX.COM LTDWIXM980681051.40%12,721 (0) (0%)$1,562,774.85
5908/11/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.30%704,430 (0) (0%)$1,451,125.80
6008/11/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.74%829,245 (0) (0%)$829,245.22
6108/11/2025SATIXFY 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 08/11/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
108/11/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,348,546 (60,948) (1.85%)$1,103,848,188.90
208/11/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,624,155 (30,895) (0.67%)$691,819,829.55
308/11/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,208,268 (46,052) (2.13%)$685,755,544.72
408/11/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,658,140 (14,479) (0.4%)$683,925,854.40
508/11/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,638,198 (163,178) (2.18%)$635,574,455.58
608/11/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,490,879 (54,785) (1.01%)$629,419,459.77
708/11/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,766,684 (1,104) (0.02%)$613,519,897.64
808/11/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,932,980 (54,467) (1.89%)$506,701,624.80
908/11/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,184,335 (177,412) (1.97%)$505,138,425.00
1008/11/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,836,794 (58,486) (2.11%)$451,135,349.82
1108/11/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,045,320 (123,244) (1.78%)$428,848,628.40
1208/11/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2066,167,126 (128,750) (2.13%)$317,175,290.18
1308/11/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,479,850 (449,149) (1.66%)$267,104,142.00
1408/11/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,437,280 (33,125) (1.38%)$261,934,481.60
1508/11/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,940,216 (35,502) (0.91%)$251,700,998.08
1608/11/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,101,309 (19,118) (1.77%)$245,250,501.21
1708/11/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102269,226 (5,430) (2.06%)$207,115,561.80
1808/11/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,060,773 (17,793) (1.71%)$193,803,227.10
1908/11/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,606,450 (99,440) (1.53%)$169,389,378.00
2008/11/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,919,916 (-136,073) (-3.35%)$168,085,998.08
2108/11/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100670,059 (10,518) (1.59%)$162,040,367.97
2208/11/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,747,307 (410,696) (1.4%)$159,445,565.52
2308/11/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,132,946 (-168,809) (-7.33%)$156,536,906.94
2408/11/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$156,135,197.89
2508/11/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,796,466 (152,240) (1.76%)$154,993,730.92
2608/11/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,599,152 (297,228) (2.42%)$154,843,578.08
2708/11/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,359,609 (718,590) (19.74%)$153,153,064.17
2808/11/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,873,079 (90,917) (1.57%)$139,838,010.99
2908/11/2025PAGERDUTY INCPDARKK ARKW 69553P1008,787,376 (192,400) (2.24%)$135,852,832.96
3008/11/2025NATERA INCNTRAARKG ARKK 632307104853,939 (11,792) (1.4%)$129,756,031.05
3108/11/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,627,096 (196,592) (1.72%)$125,456,365.84
3208/11/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,064,000 (65,422) (2.18%)$123,846,880.00
3308/11/2025ILLUMINA INCILMNARKG ARKK 4523271091,248,820 (20,416) (1.66%)$118,088,419.20
3408/11/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101948,552 (19,630) (2.11%)$114,793,763.04
3508/11/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100634,226 (10,574) (1.7%)$113,646,956.94
3608/11/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,093,684 (767,813) (57.91%)$113,540,483.32
3708/11/2025VERACYTE INCVCYTARKG ARKK 92337F1074,126,374 (66,528) (1.64%)$112,938,856.38
3808/11/2025DEERE & CODEARKQ ARKK ARKX 244199105219,846 (3,187) (1.47%)$112,202,803.02
3908/11/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,398,562 (22,660) (0.95%)$107,191,735.78
4008/11/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,806,927 (90,928) (1.93%)$106,233,086.70
4108/11/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,145,350 (35,084) (1.66%)$92,421,678.00
4208/11/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108357,990 (2,955) (0.83%)$88,584,625.50
4308/11/2025TRIMBLE INCTRMBARKQ ARKX 896239100862,654 (5,355) (0.62%)$72,264,525.58
4408/11/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,736,595 (125,873) (7.81%)$71,183,029.05
4508/11/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$66,072,269.42
4608/11/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107325,979 (4,288) (1.33%)$65,877,096.11
4708/11/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,840 (462) (1.69%)$65,527,008.00
4808/11/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105221,268 (2,678) (1.23%)$57,350,452.92
4908/11/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105128,311 (2,322) (1.84%)$54,466,736.39
5008/11/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10275,457 (1,308) (1.76%)$53,264,341.73
5108/11/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109963,980 (-58,311) (-5.7%)$52,276,635.40
5208/11/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109192,959 (2,670) (1.4%)$52,044,901.48
5308/11/2025GENIUS SPORTS LTDGENIARKW G3934V1093,870,585 (73,968) (1.95%)$47,956,548.15
5408/11/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,947,799 (18,000) (0.61%)$47,117,644.86
5508/11/2025COREWEAVE INC-CL ACRWVARKW 21873S108354,572 (6,774) (1.95%)$45,934,802.60
5608/11/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,955,206 (493,064) (1.52%)$44,489,528.10
5708/11/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,615,183 (21,975) (0.85%)$43,516,645.12
5808/11/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107207,787 (3,972) (1.95%)$42,513,220.20
5908/11/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,259,578 (0) (0%)$39,766,851.60
6008/11/2025SCHRODINGER INCSDGRARKG 80810D1031,928,347 (0) (0%)$37,043,545.87
6108/11/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100171,194 (2,980) (1.77%)$36,882,035.36
6208/11/2025ADYEN NVADYENARKF BZ1HM4220,225 (304) (1.53%)$35,200,943.12
6308/11/2025PERSONALIS INCPSNLARKG 71535D1067,606,153 (134,035) (1.79%)$34,303,750.03
6408/11/2025ABSCI CORPABSIARKG 00091E10911,722,108 (0) (0%)$33,290,786.72
6508/11/2025QUALCOMM INCQCOMARKQ ARKW 747525103208,346 (1,986) (0.96%)$30,743,535.76
6608/11/2025UNITY SOFTWARE INCUARKW 91332U101897,693 (17,154) (1.95%)$29,848,292.25
6708/11/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,055,761 (-416,910) (-1.46%)$28,055,761.23
6808/11/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108315,876 (2,240) (0.71%)$27,594,927.36
6908/11/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100647,843 (0) (0%)$26,976,182.52
7008/11/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106818,867 (13,864) (1.72%)$26,858,837.60
7108/11/2025SYMBOTIC INCSYM UQARKQ 87151X101463,781 (-3,596) (-0.77%)$25,790,861.41
7208/11/2025RUBRIK INC-ARBRKARKW 781154109289,121 (5,526) (1.95%)$25,272,066.61
7308/11/2025SEA LTD-ADRSEARKF 81141R100170,206 (2,568) (1.53%)$25,124,107.66
7408/11/2025CAREDX INCCDNAARKG 14167L1032,061,997 (0) (0%)$24,682,104.09
7508/11/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401716,938 (-5,560) (-0.77%)$24,232,504.40
7608/11/2025AURORA INNOVATION INCAURARKQ 0517741073,828,975 (-29,686) (-0.77%)$23,586,486.00
7708/11/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106144,311 (2,176) (1.53%)$23,222,526.12
7808/11/2025ZILLOW GROUP INC – CZARKF 98954M200283,008 (4,264) (1.53%)$22,901,007.36
7908/11/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,616,783 (12,248) (0.76%)$22,796,640.30
8008/11/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,700,845 (40,569) (0.72%)$22,461,329.30
8108/11/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,339 (226) (0.47%)$21,725,480.16
8208/11/2025CERUS CORPCERSARKG ARKK 15708510117,488,591 (239,844) (1.39%)$21,161,195.11
8308/11/2025CAMECO CORPCCJARKQ 13321L108268,974 (-2,086) (-0.77%)$20,689,480.08
8408/11/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,685,756 (0) (0%)$20,077,353.96
8508/11/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,453 (262) (0.74%)$19,354,856.29
8608/11/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,525,407 (22,992) (1.53%)$18,762,506.10
8708/11/2025DATADOG INC – CLASS ADDOGARKW 23804L103140,524 (2,688) (1.95%)$18,395,996.84
8808/11/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102309,592 (5,916) (1.95%)$18,135,899.36
8908/11/2025SALESFORCE INCCRMARKW 79466L30274,614 (1,428) (1.95%)$17,945,413.14
9008/11/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,627,373 (164,880) (1.95%)$17,944,935.84
9108/11/2025PRIME MEDICINE INCPRMEARKG 74168J1014,635,024 (0) (0%)$17,543,565.84
9208/11/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,758,549 (11,221) (0.64%)$17,251,365.69
9308/11/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,823 (100) (0.36%)$17,234,122.66
9408/11/2025ETORO GROUP LTD-AETORARKF G32089107274,399 (4,136) (1.53%)$15,895,934.07
9508/11/2025DISCOVERY LTDDSYARKF 61778781,293,109 (19,488) (1.53%)$15,531,151.68
9608/11/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,544,288 (0) (0%)$15,195,793.92
9708/11/2025LY CORP4689ARKF 60848484,540,796 (68,800) (1.54%)$15,092,960.51
9808/11/2025OKLO INCOKLOARKQ 02156V109198,581 (-1,540) (-0.77%)$14,957,120.92
9908/11/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1153,661 (2,320) (1.53%)$14,591,648.56
10008/11/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106419,252 (6,320) (1.53%)$14,548,044.40
10108/11/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,018,746 (-7,900) (-0.77%)$14,496,755.58
10208/11/2025AMGEN INCAMGNARKG 03116210048,399 (0) (0%)$13,950,043.77
10308/11/2025908 DEVICES INCMASSARKG 65443P1022,102,883 (0) (0%)$13,311,249.39
10408/11/2025INTUIT INCINTUARKF 46120210316,731 (256) (1.55%)$12,531,519.00
10508/11/2025CATERPILLAR INCCATARKQ 14912310129,119 (-226) (-0.77%)$12,128,645.88
10608/11/2025INCYTE CORPINCYARKG 45337C102150,756 (0) (0%)$11,817,762.84
10708/11/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103174,064 (2,624) (1.53%)$11,775,429.60
10808/11/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,432 (0) (0%)$11,689,210.16
10908/11/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60224,833 (-192) (-0.77%)$11,673,496.64
11008/11/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10461,599 (928) (1.53%)$11,482,053.60
11108/11/2025KOMATSU LTD6301ARKX 6496584329,475 (11,700) (3.68%)$11,007,029.44
11208/11/2025THALES SAHOARKX 416279138,792 (1,404) (3.76%)$10,343,328.87
11308/11/2025QUANTUM-SI INCQSIARKG 74765K1057,823,766 (0) (0%)$9,936,182.82
11408/11/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,135,324 (3,268) (0.15%)$9,374,072.36
11508/11/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,600 (0) (0%)$8,650,344.00
11608/11/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,303,608 (0) (0%)$8,383,798.64
11708/11/2025GARMIN LTDGRMN UNARKX B3Z5T1433,065 (1,196) (3.75%)$7,683,644.70
11808/11/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,330 (0) (0%)$6,941,790.00
11908/11/2025BILL HOLDINGS INCBILLARKF 090043100164,353 (2,480) (1.53%)$6,695,741.22
12008/11/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,578,158 (0) (0%)$6,517,792.54
12108/11/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5189,682 (6,877) (3.76%)$6,075,742.94
12208/11/2025HEICO CORPHEIARKX 42280610918,681 (676) (3.75%)$5,854,438.59
12308/11/2025CARIS LIFE SCIENCES INCCAIARKG 142152107188,780 (0) (0%)$5,616,205.00
12408/11/2025JD LOGISTICS INC2618ARKX BNMBPD92,969,925 (107,900) (3.77%)$5,319,415.47
12508/11/2025AIRBUS SEAIRARKX 401225022,809 (832) (3.79%)$4,679,981.35
12608/11/2025FIGMA INC-CL AARKW 31684110559,416 (1,134) (1.95%)$4,640,983.76
12708/11/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610620,008 (728) (3.78%)$4,327,930.48
12808/11/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,100,179 (0) (0%)$4,045,733.60
12908/11/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,585,031.65
13008/11/2025LOCKHEED MARTIN CORPLMTARKX 5398301096,157 (221) (3.72%)$2,620,603.91
13108/11/2025GENEDX HOLDINGS CORPWGSARKG 81663L20023,005 (0) (0%)$2,418,515.65

Combined Holdings 08/11/2025

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
108/11/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,348,546 (60,948) (1.85%)$1,103,848,188.90
208/11/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,624,155 (30,895) (0.67%)$691,819,829.55
308/11/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,208,268 (46,052) (2.13%)$685,755,544.72
408/11/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,658,140 (14,479) (0.4%)$683,925,854.40
508/11/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,638,198 (163,178) (2.18%)$635,574,455.58
608/11/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,490,879 (54,785) (1.01%)$629,419,459.77
708/11/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,766,684 (1,104) (0.02%)$613,519,897.64
808/11/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,932,980 (54,467) (1.89%)$506,701,624.80
908/11/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,184,335 (177,412) (1.97%)$505,138,425.00
1008/11/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,836,794 (58,486) (2.11%)$451,135,349.82
1108/11/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,045,320 (123,244) (1.78%)$428,848,628.40
1208/11/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2066,167,126 (128,750) (2.13%)$317,175,290.18
1308/11/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,479,850 (449,149) (1.66%)$267,104,142.00
1408/11/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,437,280 (33,125) (1.38%)$261,934,481.60
1508/11/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,940,216 (35,502) (0.91%)$251,700,998.08
1608/11/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,101,309 (19,118) (1.77%)$245,250,501.21
1708/11/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102269,226 (5,430) (2.06%)$207,115,561.80
1808/11/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,060,773 (17,793) (1.71%)$193,803,227.10
1908/11/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,606,450 (99,440) (1.53%)$169,389,378.00
2008/11/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,919,916 (-136,073) (-3.35%)$168,085,998.08
2108/11/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100670,059 (10,518) (1.59%)$162,040,367.97
2208/11/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,747,307 (410,696) (1.4%)$159,445,565.52
2308/11/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,132,946 (-168,809) (-7.33%)$156,536,906.94
2408/11/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$156,135,197.89
2508/11/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,796,466 (152,240) (1.76%)$154,993,730.92
2608/11/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,599,152 (297,228) (2.42%)$154,843,578.08
2708/11/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,359,609 (718,590) (19.74%)$153,153,064.17
2808/11/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,873,079 (90,917) (1.57%)$139,838,010.99
2908/11/2025PAGERDUTY INCPDARKK ARKW 69553P1008,787,376 (192,400) (2.24%)$135,852,832.96
3008/11/2025NATERA INCNTRAARKG ARKK 632307104853,939 (11,792) (1.4%)$129,756,031.05
3108/11/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,627,096 (196,592) (1.72%)$125,456,365.84
3208/11/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,064,000 (65,422) (2.18%)$123,846,880.00
3308/11/2025ILLUMINA INCILMNARKG ARKK 4523271091,248,820 (20,416) (1.66%)$118,088,419.20
3408/11/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101948,552 (19,630) (2.11%)$114,793,763.04
3508/11/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100634,226 (10,574) (1.7%)$113,646,956.94
3608/11/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,093,684 (767,813) (57.91%)$113,540,483.32
3708/11/2025VERACYTE INCVCYTARKG ARKK 92337F1074,126,374 (66,528) (1.64%)$112,938,856.38
3808/11/2025DEERE & CODEARKQ ARKK ARKX 244199105219,846 (3,187) (1.47%)$112,202,803.02
3908/11/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,398,562 (22,660) (0.95%)$107,191,735.78
4008/11/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,806,927 (90,928) (1.93%)$106,233,086.70
4108/11/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,145,350 (35,084) (1.66%)$92,421,678.00
4208/11/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108357,990 (2,955) (0.83%)$88,584,625.50
4308/11/2025TRIMBLE INCTRMBARKQ ARKX 896239100862,654 (5,355) (0.62%)$72,264,525.58
4408/11/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,736,595 (125,873) (7.81%)$71,183,029.05
4508/11/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$66,072,269.42
4608/11/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107325,979 (4,288) (1.33%)$65,877,096.11
4708/11/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,840 (462) (1.69%)$65,527,008.00
4808/11/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105221,268 (2,678) (1.23%)$57,350,452.92
4908/11/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105128,311 (2,322) (1.84%)$54,466,736.39
5008/11/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10275,457 (1,308) (1.76%)$53,264,341.73
5108/11/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109963,980 (-58,311) (-5.7%)$52,276,635.40
5208/11/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109192,959 (2,670) (1.4%)$52,044,901.48
5308/11/2025GENIUS SPORTS LTDGENIARKW G3934V1093,870,585 (73,968) (1.95%)$47,956,548.15
5408/11/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,947,799 (18,000) (0.61%)$47,117,644.86
5508/11/2025COREWEAVE INC-CL ACRWVARKW 21873S108354,572 (6,774) (1.95%)$45,934,802.60
5608/11/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,955,206 (493,064) (1.52%)$44,489,528.10
5708/11/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,615,183 (21,975) (0.85%)$43,516,645.12
5808/11/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107207,787 (3,972) (1.95%)$42,513,220.20
5908/11/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,259,578 (0) (0%)$39,766,851.60
6008/11/2025SCHRODINGER INCSDGRARKG 80810D1031,928,347 (0) (0%)$37,043,545.87
6108/11/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100171,194 (2,980) (1.77%)$36,882,035.36
6208/11/2025ADYEN NVADYENARKF BZ1HM4220,225 (304) (1.53%)$35,200,943.12
6308/11/2025PERSONALIS INCPSNLARKG 71535D1067,606,153 (134,035) (1.79%)$34,303,750.03
6408/11/2025ABSCI CORPABSIARKG 00091E10911,722,108 (0) (0%)$33,290,786.72
6508/11/2025QUALCOMM INCQCOMARKQ ARKW 747525103208,346 (1,986) (0.96%)$30,743,535.76
6608/11/2025UNITY SOFTWARE INCUARKW 91332U101897,693 (17,154) (1.95%)$29,848,292.25
6708/11/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,055,761 (-416,910) (-1.46%)$28,055,761.23
6808/11/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108315,876 (2,240) (0.71%)$27,594,927.36
6908/11/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100647,843 (0) (0%)$26,976,182.52
7008/11/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106818,867 (13,864) (1.72%)$26,858,837.60
7108/11/2025SYMBOTIC INCSYM UQARKQ 87151X101463,781 (-3,596) (-0.77%)$25,790,861.41
7208/11/2025RUBRIK INC-ARBRKARKW 781154109289,121 (5,526) (1.95%)$25,272,066.61
7308/11/2025SEA LTD-ADRSEARKF 81141R100170,206 (2,568) (1.53%)$25,124,107.66
7408/11/2025CAREDX INCCDNAARKG 14167L1032,061,997 (0) (0%)$24,682,104.09
7508/11/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401716,938 (-5,560) (-0.77%)$24,232,504.40
7608/11/2025AURORA INNOVATION INCAURARKQ 0517741073,828,975 (-29,686) (-0.77%)$23,586,486.00
7708/11/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106144,311 (2,176) (1.53%)$23,222,526.12
7808/11/2025ZILLOW GROUP INC – CZARKF 98954M200283,008 (4,264) (1.53%)$22,901,007.36
7908/11/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,616,783 (12,248) (0.76%)$22,796,640.30
8008/11/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,700,845 (40,569) (0.72%)$22,461,329.30
8108/11/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,339 (226) (0.47%)$21,725,480.16
8208/11/2025CERUS CORPCERSARKG ARKK 15708510117,488,591 (239,844) (1.39%)$21,161,195.11
8308/11/2025CAMECO CORPCCJARKQ 13321L108268,974 (-2,086) (-0.77%)$20,689,480.08
8408/11/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,685,756 (0) (0%)$20,077,353.96
8508/11/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,453 (262) (0.74%)$19,354,856.29
8608/11/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,525,407 (22,992) (1.53%)$18,762,506.10
8708/11/2025DATADOG INC – CLASS ADDOGARKW 23804L103140,524 (2,688) (1.95%)$18,395,996.84
8808/11/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102309,592 (5,916) (1.95%)$18,135,899.36
8908/11/2025SALESFORCE INCCRMARKW 79466L30274,614 (1,428) (1.95%)$17,945,413.14
9008/11/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,627,373 (164,880) (1.95%)$17,944,935.84
9108/11/2025PRIME MEDICINE INCPRMEARKG 74168J1014,635,024 (0) (0%)$17,543,565.84
9208/11/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,758,549 (11,221) (0.64%)$17,251,365.69
9308/11/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,823 (100) (0.36%)$17,234,122.66
9408/11/2025ETORO GROUP LTD-AETORARKF G32089107274,399 (4,136) (1.53%)$15,895,934.07
9508/11/2025DISCOVERY LTDDSYARKF 61778781,293,109 (19,488) (1.53%)$15,531,151.68
9608/11/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,544,288 (0) (0%)$15,195,793.92
9708/11/2025LY CORP4689ARKF 60848484,540,796 (68,800) (1.54%)$15,092,960.51
9808/11/2025OKLO INCOKLOARKQ 02156V109198,581 (-1,540) (-0.77%)$14,957,120.92
9908/11/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1153,661 (2,320) (1.53%)$14,591,648.56
10008/11/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106419,252 (6,320) (1.53%)$14,548,044.40
10108/11/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,018,746 (-7,900) (-0.77%)$14,496,755.58
10208/11/2025AMGEN INCAMGNARKG 03116210048,399 (0) (0%)$13,950,043.77
10308/11/2025908 DEVICES INCMASSARKG 65443P1022,102,883 (0) (0%)$13,311,249.39
10408/11/2025INTUIT INCINTUARKF 46120210316,731 (256) (1.55%)$12,531,519.00
10508/11/2025CATERPILLAR INCCATARKQ 14912310129,119 (-226) (-0.77%)$12,128,645.88
10608/11/2025INCYTE CORPINCYARKG 45337C102150,756 (0) (0%)$11,817,762.84
10708/11/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103174,064 (2,624) (1.53%)$11,775,429.60
10808/11/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,432 (0) (0%)$11,689,210.16
10908/11/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60224,833 (-192) (-0.77%)$11,673,496.64
11008/11/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10461,599 (928) (1.53%)$11,482,053.60
11108/11/2025KOMATSU LTD6301ARKX 6496584329,475 (11,700) (3.68%)$11,007,029.44
11208/11/2025THALES SAHOARKX 416279138,792 (1,404) (3.76%)$10,343,328.87
11308/11/2025QUANTUM-SI INCQSIARKG 74765K1057,823,766 (0) (0%)$9,936,182.82
11408/11/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,135,324 (3,268) (0.15%)$9,374,072.36
11508/11/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,600 (0) (0%)$8,650,344.00
11608/11/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,303,608 (0) (0%)$8,383,798.64
11708/11/2025GARMIN LTDGRMN UNARKX B3Z5T1433,065 (1,196) (3.75%)$7,683,644.70
11808/11/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,330 (0) (0%)$6,941,790.00
11908/11/2025BILL HOLDINGS INCBILLARKF 090043100164,353 (2,480) (1.53%)$6,695,741.22
12008/11/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,578,158 (0) (0%)$6,517,792.54
12108/11/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5189,682 (6,877) (3.76%)$6,075,742.94
12208/11/2025HEICO CORPHEIARKX 42280610918,681 (676) (3.75%)$5,854,438.59
12308/11/2025CARIS LIFE SCIENCES INCCAIARKG 142152107188,780 (0) (0%)$5,616,205.00
12408/11/2025JD LOGISTICS INC2618ARKX BNMBPD92,969,925 (107,900) (3.77%)$5,319,415.47
12508/11/2025AIRBUS SEAIRARKX 401225022,809 (832) (3.79%)$4,679,981.35
12608/11/2025FIGMA INC-CL AARKW 31684110559,416 (1,134) (1.95%)$4,640,983.76
12708/11/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610620,008 (728) (3.78%)$4,327,930.48
12808/11/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,100,179 (0) (0%)$4,045,733.60
12908/11/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,585,031.65
13008/11/2025LOCKHEED MARTIN CORPLMTARKX 5398301096,157 (221) (3.72%)$2,620,603.91
13108/11/2025GENEDX HOLDINGS CORPWGSARKG 81663L20023,005 (0) (0%)$2,418,515.65

Top Holdings 08/11/2025

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
108/11/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,348,546 (60,948) (1.85%)$1,103,848,188.90
208/11/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1074,624,155 (30,895) (0.67%)$691,819,829.55
308/11/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,208,268 (46,052) (2.13%)$685,755,544.72
408/11/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,658,140 (14,479) (0.4%)$683,925,854.40
508/11/2025ROKU INCROKUARKF ARKK ARKW 77543R1027,638,198 (163,178) (2.18%)$635,574,455.58
608/11/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001025,490,879 (54,785) (1.01%)$629,419,459.77
708/11/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,766,684 (1,104) (0.02%)$613,519,897.64
808/11/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,932,980 (54,467) (1.89%)$506,701,624.80
908/11/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,184,335 (177,412) (1.97%)$505,138,425.00
1008/11/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,836,794 (58,486) (2.11%)$451,135,349.82
1108/11/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,045,320 (123,244) (1.78%)$428,848,628.40
1208/11/2025BITMINE IMMERSION TECHNOLOGIARKF ARKK ARKW 09175A2066,167,126 (128,750) (2.13%)$317,175,290.18
1308/11/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,479,850 (449,149) (1.66%)$267,104,142.00
1408/11/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,437,280 (33,125) (1.38%)$261,934,481.60
1508/11/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,940,216 (35,502) (0.91%)$251,700,998.08
1608/11/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,101,309 (19,118) (1.77%)$245,250,501.21
1708/11/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102269,226 (5,430) (2.06%)$207,115,561.80
1808/11/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,060,773 (17,793) (1.71%)$193,803,227.10
1908/11/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,606,450 (99,440) (1.53%)$169,389,378.00
2008/11/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1053,919,916 (-136,073) (-3.35%)$168,085,998.08
2108/11/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100670,059 (10,518) (1.59%)$162,040,367.97
2208/11/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,747,307 (410,696) (1.4%)$159,445,565.52
2308/11/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,132,946 (-168,809) (-7.33%)$156,536,906.94
2408/11/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$156,135,197.89
2508/11/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1058,796,466 (152,240) (1.76%)$154,993,730.92
2608/11/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10912,599,152 (297,228) (2.42%)$154,843,578.08
2708/11/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,359,609 (718,590) (19.74%)$153,153,064.17
2808/11/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,873,079 (90,917) (1.57%)$139,838,010.99
2908/11/2025PAGERDUTY INCPDARKK ARKW 69553P1008,787,376 (192,400) (2.24%)$135,852,832.96
3008/11/2025NATERA INCNTRAARKG ARKK 632307104853,939 (11,792) (1.4%)$129,756,031.05
3108/11/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,627,096 (196,592) (1.72%)$125,456,365.84
3208/11/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1083,064,000 (65,422) (2.18%)$123,846,880.00
3308/11/2025ILLUMINA INCILMNARKG ARKK 4523271091,248,820 (20,416) (1.66%)$118,088,419.20
3408/11/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101948,552 (19,630) (2.11%)$114,793,763.04
3508/11/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100634,226 (10,574) (1.7%)$113,646,956.94
3608/11/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,093,684 (767,813) (57.91%)$113,540,483.32
3708/11/2025VERACYTE INCVCYTARKG ARKK 92337F1074,126,374 (66,528) (1.64%)$112,938,856.38
3808/11/2025DEERE & CODEARKQ ARKK ARKX 244199105219,846 (3,187) (1.47%)$112,202,803.02
3908/11/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,398,562 (22,660) (0.95%)$107,191,735.78
4008/11/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,806,927 (90,928) (1.93%)$106,233,086.70
4108/11/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871082,145,350 (35,084) (1.66%)$92,421,678.00
4208/11/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108357,990 (2,955) (0.83%)$88,584,625.50
4308/11/2025TRIMBLE INCTRMBARKQ ARKX 896239100862,654 (5,355) (0.62%)$72,264,525.58
4408/11/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,736,595 (125,873) (7.81%)$71,183,029.05
4508/11/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$66,072,269.42
4608/11/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107325,979 (4,288) (1.33%)$65,877,096.11
4708/11/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10227,840 (462) (1.69%)$65,527,008.00
4808/11/2025DOORDASH INC – ADASHARKQ ARKF ARKW 25809K105221,268 (2,678) (1.23%)$57,350,452.92
4908/11/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105128,311 (2,322) (1.84%)$54,466,736.39
5008/11/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10275,457 (1,308) (1.76%)$53,264,341.73
5108/11/2025GUARDANT HEALTH INCGHARKG ARKK 40131M109963,980 (-58,311) (-5.7%)$52,276,635.40
5208/11/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109192,959 (2,670) (1.4%)$52,044,901.48
5308/11/2025GENIUS SPORTS LTDGENIARKW G3934V1093,870,585 (73,968) (1.95%)$47,956,548.15
5408/11/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B352,947,799 (18,000) (0.61%)$47,117,644.86
5508/11/2025COREWEAVE INC-CL ACRWVARKW 21873S108354,572 (6,774) (1.95%)$45,934,802.60
5608/11/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,955,206 (493,064) (1.52%)$44,489,528.10
5708/11/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,615,183 (21,975) (0.85%)$43,516,645.12
5808/11/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107207,787 (3,972) (1.95%)$42,513,220.20
5908/11/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1093,259,578 (0) (0%)$39,766,851.60
6008/11/2025SCHRODINGER INCSDGRARKG 80810D1031,928,347 (0) (0%)$37,043,545.87
6108/11/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100171,194 (2,980) (1.77%)$36,882,035.36
6208/11/2025ADYEN NVADYENARKF BZ1HM4220,225 (304) (1.53%)$35,200,943.12
6308/11/2025PERSONALIS INCPSNLARKG 71535D1067,606,153 (134,035) (1.79%)$34,303,750.03
6408/11/2025ABSCI CORPABSIARKG 00091E10911,722,108 (0) (0%)$33,290,786.72
6508/11/2025QUALCOMM INCQCOMARKQ ARKW 747525103208,346 (1,986) (0.96%)$30,743,535.76
6608/11/2025UNITY SOFTWARE INCUARKW 91332U101897,693 (17,154) (1.95%)$29,848,292.25
6708/11/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,055,761 (-416,910) (-1.46%)$28,055,761.23
6808/11/2025BAIDU INC – SPON ADRBIDUARKQ ARKW 056752108315,876 (2,240) (0.71%)$27,594,927.36
6908/11/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100647,843 (0) (0%)$26,976,182.52
7008/11/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106818,867 (13,864) (1.72%)$26,858,837.60
7108/11/2025SYMBOTIC INCSYM UQARKQ 87151X101463,781 (-3,596) (-0.77%)$25,790,861.41
7208/11/2025RUBRIK INC-ARBRKARKW 781154109289,121 (5,526) (1.95%)$25,272,066.61
7308/11/2025SEA LTD-ADRSEARKF 81141R100170,206 (2,568) (1.53%)$25,124,107.66
7408/11/2025CAREDX INCCDNAARKG 14167L1032,061,997 (0) (0%)$24,682,104.09
7508/11/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401716,938 (-5,560) (-0.77%)$24,232,504.40
7608/11/2025AURORA INNOVATION INCAURARKQ 0517741073,828,975 (-29,686) (-0.77%)$23,586,486.00
7708/11/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106144,311 (2,176) (1.53%)$23,222,526.12
7808/11/2025ZILLOW GROUP INC – CZARKF 98954M200283,008 (4,264) (1.53%)$22,901,007.36
7908/11/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ401,616,783 (12,248) (0.76%)$22,796,640.30
8008/11/2025BLADE AIR MOBILITY INCBLDEARKQ ARKX 0926671045,700,845 (40,569) (0.72%)$22,461,329.30
8108/11/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10148,339 (226) (0.47%)$21,725,480.16
8208/11/2025CERUS CORPCERSARKG ARKK 15708510117,488,591 (239,844) (1.39%)$21,161,195.11
8308/11/2025CAMECO CORPCCJARKQ 13321L108268,974 (-2,086) (-0.77%)$20,689,480.08
8408/11/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1091,685,756 (0) (0%)$20,077,353.96
8508/11/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010535,453 (262) (0.74%)$19,354,856.29
8608/11/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,525,407 (22,992) (1.53%)$18,762,506.10
8708/11/2025DATADOG INC – CLASS ADDOGARKW 23804L103140,524 (2,688) (1.95%)$18,395,996.84
8808/11/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102309,592 (5,916) (1.95%)$18,135,899.36
8908/11/2025SALESFORCE INCCRMARKW 79466L30274,614 (1,428) (1.95%)$17,945,413.14
9008/11/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1088,627,373 (164,880) (1.95%)$17,944,935.84
9108/11/2025PRIME MEDICINE INCPRMEARKG 74168J1014,635,024 (0) (0%)$17,543,565.84
9208/11/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1001,758,549 (11,221) (0.64%)$17,251,365.69
9308/11/2025SYNOPSYS INCSNPSARKQ ARKX 87160710727,823 (100) (0.36%)$17,234,122.66
9408/11/2025ETORO GROUP LTD-AETORARKF G32089107274,399 (4,136) (1.53%)$15,895,934.07
9508/11/2025DISCOVERY LTDDSYARKF 61778781,293,109 (19,488) (1.53%)$15,531,151.68
9608/11/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,544,288 (0) (0%)$15,195,793.92
9708/11/2025LY CORP4689ARKF 60848484,540,796 (68,800) (1.54%)$15,092,960.51
9808/11/2025OKLO INCOKLOARKQ 02156V109198,581 (-1,540) (-0.77%)$14,957,120.92
9908/11/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1153,661 (2,320) (1.53%)$14,591,648.56
10008/11/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106419,252 (6,320) (1.53%)$14,548,044.40
10108/11/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,018,746 (-7,900) (-0.77%)$14,496,755.58
10208/11/2025AMGEN INCAMGNARKG 03116210048,399 (0) (0%)$13,950,043.77
10308/11/2025908 DEVICES INCMASSARKG 65443P1022,102,883 (0) (0%)$13,311,249.39
10408/11/2025INTUIT INCINTUARKF 46120210316,731 (256) (1.55%)$12,531,519.00
10508/11/2025CATERPILLAR INCCATARKQ 14912310129,119 (-226) (-0.77%)$12,128,645.88
10608/11/2025INCYTE CORPINCYARKG 45337C102150,756 (0) (0%)$11,817,762.84
10708/11/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103174,064 (2,624) (1.53%)$11,775,429.60
10808/11/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,432 (0) (0%)$11,689,210.16
10908/11/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60224,833 (-192) (-0.77%)$11,673,496.64
11008/11/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10461,599 (928) (1.53%)$11,482,053.60
11108/11/2025KOMATSU LTD6301ARKX 6496584329,475 (11,700) (3.68%)$11,007,029.44
11208/11/2025THALES SAHOARKX 416279138,792 (1,404) (3.76%)$10,343,328.87
11308/11/2025QUANTUM-SI INCQSIARKG 74765K1057,823,766 (0) (0%)$9,936,182.82
11408/11/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,135,324 (3,268) (0.15%)$9,374,072.36
11508/11/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10023,600 (0) (0%)$8,650,344.00
11608/11/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,303,608 (0) (0%)$8,383,798.64
11708/11/2025GARMIN LTDGRMN UNARKX B3Z5T1433,065 (1,196) (3.75%)$7,683,644.70
11808/11/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,330 (0) (0%)$6,941,790.00
11908/11/2025BILL HOLDINGS INCBILLARKF 090043100164,353 (2,480) (1.53%)$6,695,741.22
12008/11/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1031,578,158 (0) (0%)$6,517,792.54
12108/11/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5189,682 (6,877) (3.76%)$6,075,742.94
12208/11/2025HEICO CORPHEIARKX 42280610918,681 (676) (3.75%)$5,854,438.59
12308/11/2025CARIS LIFE SCIENCES INCCAIARKG 142152107188,780 (0) (0%)$5,616,205.00
12408/11/2025JD LOGISTICS INC2618ARKX BNMBPD92,969,925 (107,900) (3.77%)$5,319,415.47
12508/11/2025AIRBUS SEAIRARKX 401225022,809 (832) (3.79%)$4,679,981.35
12608/11/2025FIGMA INC-CL AARKW 31684110559,416 (1,134) (1.95%)$4,640,983.76
12708/11/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610620,008 (728) (3.78%)$4,327,930.48
12808/11/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,100,179 (0) (0%)$4,045,733.60
12908/11/2025THE 3D PRINTING ETFPRNTARKX 00214Q500165,285 (0) (0%)$3,585,031.65
13008/11/2025LOCKHEED MARTIN CORPLMTARKX 5398301096,157 (221) (3.72%)$2,620,603.91
13108/11/2025GENEDX HOLDINGS CORPWGSARKG 81663L20023,005 (0) (0%)$2,418,515.65