Yearly Archives: 2025

ARKK 12/16/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/16/2025TESLA INCTSLA88160R10112.15%1,938,459 (-124,932) (-6.05%)$921,368,947.29
212/16/2025ROKU INCROKU77543R1025.84%4,059,338 (-55,198) (-1.34%)$442,569,325.45
312/16/2025CRISPR THERAPEUTICS AGCRSPH171821085.56%7,493,307 (-101,894) (-1.34%)$421,498,518.75
412/16/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.38%1,629,439 (23,905) (1.49%)$408,044,114.38
512/16/2025SHOPIFY INC – CLASS ASHOP82509L1075.10%2,417,949 (-32,864) (-1.34%)$386,509,147.65
612/16/2025TEMPUS AI INCTEM88023B1034.85%5,358,855 (-72,852) (-1.34%)$367,992,572.85
712/16/2025ROBINHOOD MARKETS INC – AHOOD7707001024.37%2,875,962 (-39,104) (-1.34%)$331,483,380.12
812/16/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.82%1,578,916 (-21,450) (-1.34%)$289,336,357.00
912/16/2025ROBLOX CORP -CLASS ARBLX7710491033.53%3,080,939 (-41,886) (-1.34%)$267,918,455.44
1012/16/2025ADVANCED MICRO DEVICESAMD0079031073.29%1,201,593 (-16,328) (-1.34%)$249,426,674.94
1112/16/2025BEAM THERAPEUTICS INCBEAM07373V1053.21%9,065,834 (-123,266) (-1.34%)$243,236,326.22
1212/16/2025TERADYNE INCTER8807701022.83%1,103,588 (-15,002) (-1.34%)$214,868,583.60
1312/16/2025CIRCLE INTERNET GROUP INCCRCL1725731072.61%2,623,900 (66,185) (2.59%)$197,999,494.00
1412/16/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.45%5,995,989 (308,836) (5.43%)$185,575,859.55
1512/16/2025ARCHER AVIATION INC-AACHR03945R1022.13%20,574,463 (-279,760) (-1.34%)$161,098,045.29
1612/16/2025TWIST BIOSCIENCE CORPTWST90184D1001.87%4,564,930 (-62,062) (-1.34%)$141,832,375.10
1712/16/2025ILLUMINA INCILMN4523271091.82%1,022,824 (-13,884) (-1.34%)$137,999,414.08
1812/16/202510X GENOMICS INC-CLASS ATXG88025U1091.69%8,113,765 (-110,318) (-1.34%)$127,872,936.40
1912/16/2025BULLISHBLSHG169101201.68%3,005,362 (57,975) (1.97%)$127,517,509.66
2012/16/2025AMAZON.COM INCAMZN0231351061.64%557,391 (-7,566) (-1.34%)$124,041,793.14
2112/16/2025VERACYTE INCVCYT92337F1071.50%2,606,924 (-35,438) (-1.34%)$113,479,401.72
2212/16/2025NVIDIA CORPNVDA67066G1041.42%609,189 (-8,268) (-1.34%)$107,393,928.81
2312/16/2025BLOCK INCXYZ8522341031.41%1,670,918 (50,513) (3.12%)$106,972,170.36
2412/16/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.36%2,905,785 (-39,494) (-1.34%)$103,416,888.15
2512/16/2025NATERA INCNTRA6323071041.33%442,257 (-6,006) (-1.34%)$101,011,498.80
2612/16/2025DEERE & CODE2441991051.27%196,887 (-2,652) (-1.33%)$96,082,824.87
2712/16/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.24%327,654 (-4,446) (-1.34%)$94,279,161.96
2812/16/2025META PLATFORMS INC-CLASS AMETA30303M1021.18%137,697 (-1,872) (-1.34%)$89,160,184.47
2912/16/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.12%9,287,841 (-126,282) (-1.34%)$84,890,866.74
3012/16/2025COREWEAVE INC-CL ACRWV21873S1081.11%1,166,404 (92,034) (8.57%)$84,389,329.40
3112/16/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.07%19,283,201 (-262,210) (-1.34%)$80,989,444.20
3212/16/2025PAGERDUTY INCPD69553P1001.04%6,211,880 (-84,448) (-1.34%)$78,828,757.20
3312/16/2025AIRBNB INC-CLASS AABNB0090661011.02%585,766 (-7,956) (-1.34%)$77,209,816.46
3412/16/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.00%2,099,097 (-28,522) (-1.34%)$75,966,320.43
3512/16/2025BWX TECHNOLOGIES INCBWXT05605H1000.99%431,151 (-5,850) (-1.34%)$75,179,799.87
3612/16/2025BAIDU INC – SPON ADRBIDU0567521080.96%611,679 (-8,294) (-1.34%)$72,685,815.57
3712/16/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.94%954,954 (-12,974) (-1.34%)$70,914,884.04
3812/16/2025SOFI TECHNOLOGIES INCSOFI83406F1020.83%2,430,677 (-33,046) (-1.34%)$62,760,080.14
3912/16/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.75%378,935 (-5,148) (-1.34%)$56,874,354.15
4012/16/2025GENEDX HOLDINGS CORPWGS81663L2000.74%371,207 (-5,044) (-1.34%)$55,907,486.27
4112/16/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.59%21,154,836 (-287,664) (-1.34%)$44,848,252.32
4212/16/2025ALPHABET INC-CL CGOOG02079K1070.45%111,072 (-1,508) (-1.34%)$34,356,791.04
4312/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.33%25,183,101 (12,392,718) (96.89%)$25,183,101.04
4412/16/2025CERUS CORPCERS1570851010.27%10,220,434 (-138,970) (-1.34%)$20,543,072.34
4512/16/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.15%5,134,801 (320,116) (6.65%)$11,193,866.18
4612/16/2025BRERA HOLDINGS PLC WTSBREADUMMY0.10%4,316,257 (0) (0%)$7,423,962.04
4712/16/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.00%13,350 (-156) (-1.16%)$234,960.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 12/16/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/16/2025TESLA INCTSLA88160R10113.33%461,827 (1,587) (0.34%)$219,510,991.37
212/16/2025TERADYNE INCTER8807701029.63%813,876 (2,796) (0.34%)$158,461,657.20
312/16/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.21%1,598,676 (5,493) (0.34%)$118,717,679.76
412/16/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.71%513,129 (1,763) (0.34%)$94,030,889.25
512/16/2025ROCKET LABRKLB UQ7731211084.89%1,452,439 (4,991) (0.34%)$80,479,644.99
612/16/2025ADVANCED MICRO DEVICESAMD0079031074.21%333,602 (1,146) (0.34%)$69,249,103.16
712/16/2025ARCHER AVIATION INC-AACHR03945R1023.99%8,384,002 (28,811) (0.34%)$65,646,735.66
812/16/2025DEERE & CODE2441991053.79%127,957 (439) (0.34%)$62,444,295.57
912/16/2025AEROVIRONMENT INCAVAV0080731083.58%250,659 (861) (0.34%)$58,985,075.88
1012/16/2025TRIMBLE INCTRMB8962391003.23%663,960 (2,281) (0.34%)$53,229,673.20
1112/16/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.65%151,423 (520) (0.34%)$43,690,078.19
1212/16/2025AMAZON.COM INCAMZN0231351062.61%193,403 (664) (0.34%)$43,039,903.62
1312/16/2025ALPHABET INC-CL CGOOG02079K1072.50%133,023 (457) (0.34%)$41,146,674.36
1412/16/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.50%143,190 (492) (0.34%)$41,201,490.60
1512/16/2025NVIDIA CORPNVDA67066G1042.28%213,133 (732) (0.34%)$37,573,216.57
1612/16/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.81%1,694,325 (5,822) (0.34%)$29,820,120.00
1712/16/2025SYMBOTIC INCSYM UQ87151X1011.81%499,755 (1,717) (0.34%)$29,850,366.15
1812/16/2025BAIDU INC – SPON ADRBIDU0567521081.79%248,515 (854) (0.34%)$29,531,037.45
1912/16/2025BWX TECHNOLOGIES INCBWXT05605H1001.72%162,817 (559) (0.34%)$28,390,400.29
2012/16/2025CAMECO CORPCCJ13321L1081.65%303,369 (1,042) (0.34%)$27,236,468.82
2112/16/2025JOBY AVIATION INCJOBYG651631001.61%1,865,941 (6,412) (0.34%)$26,477,702.79
2212/16/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.58%808,621 (2,778) (0.34%)$26,078,027.25
2312/16/2025INTUITIVE SURGICAL INCISRG46120E6021.48%43,665 (150) (0.34%)$24,431,440.80
2412/16/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.32%4,256,053 (14,625) (0.34%)$21,663,309.77
2512/16/2025PONY AI INCPONY7329081081.21%1,469,569 (5,050) (0.34%)$19,986,138.40
2612/16/2025ELBIT SYSTEMS LTDESLTM3760D1011.19%38,068 (130) (0.34%)$19,539,162.36
2712/16/2025CATERPILLAR INCCAT1491231011.18%32,824 (112) (0.34%)$19,358,282.24
2812/16/2025DOORDASH INC – ADASH25809K1051.16%83,818 (288) (0.34%)$19,025,009.64
2912/16/2025QUALCOMM INCQCOM7475251031.14%104,846 (360) (0.34%)$18,794,693.96
3012/16/2025INTUITIVE MACHINES INCLUNR46125A1001.12%1,664,781 (5,720) (0.34%)$18,512,364.72
3112/16/2025AURORA INNOVATION INCAUR0517741071.10%4,318,734 (14,841) (0.34%)$18,052,308.12
3212/16/2025SYNOPSYS INCSNPS8716071071.10%39,853 (136) (0.34%)$18,119,963.51
3312/16/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.96%30,889 (106) (0.34%)$15,885,903.81
3412/16/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.95%1,276,879 (4,387) (0.34%)$15,590,692.59
3512/16/2025KODIAK AI INCKDK5000811040.75%1,505,983 (5,175) (0.34%)$12,424,359.75
3612/16/2025OKLO INCOKLO02156V1090.55%110,114 (378) (0.34%)$9,065,685.62
3712/16/2025WERIDE INC-ADRWRD9509151080.50%976,318 (3,355) (0.34%)$8,240,123.92
3812/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%2,727,977 (-1,821,609) (-40.04%)$2,727,976.89
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 12/16/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/16/2025TESLA INCTSLA88160R10110.17%464,103 (-29,318) (-5.94%)$220,592,796.93
212/16/2025ROKU INCROKU77543R1026.11%1,215,441 (-4,249) (-0.35%)$132,513,455.03
312/16/2025ADVANCED MICRO DEVICESAMD0079031075.57%581,860 (-2,034) (-0.35%)$120,782,498.80
412/16/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.52%4,207,018 (14,843) (0.35%)$119,815,872.64
512/16/2025SHOPIFY INC – CLASS ASHOP82509L1075.09%690,693 (-2,415) (-0.35%)$110,407,276.05
612/16/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.83%418,302 (11,485) (2.82%)$104,751,186.84
712/16/2025ROBINHOOD MARKETS INC – AHOOD7707001024.71%887,058 (-3,101) (-0.35%)$102,242,305.08
812/16/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.04%478,816 (-1,674) (-0.35%)$87,743,032.00
912/16/2025ROBLOX CORP -CLASS ARBLX7710491033.08%768,054 (-2,685) (-0.35%)$66,789,975.84
1012/16/2025ALPHABET INC-CL CGOOG02079K1072.92%204,899 (-716) (-0.35%)$63,379,358.68
1112/16/2025CIRCLE INTERNET GROUP INCCRCL1725731072.85%818,783 (25,742) (3.25%)$61,785,365.18
1212/16/2025META PLATFORMS INC-CLASS AMETA30303M1022.53%84,710 (-296) (-0.35%)$54,850,572.10
1312/16/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.52%189,714 (-663) (-0.35%)$54,588,306.36
1412/16/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.46%1,725,678 (103,657) (6.39%)$53,409,734.10
1512/16/2025BLOCK INCXYZ8522341032.39%810,507 (17,835) (2.25%)$51,888,658.14
1612/16/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.95%86,594 (-302) (-0.35%)$42,211,977.18
1712/16/2025COREWEAVE INC-CL ACRWV21873S1081.86%556,870 (28,391) (5.37%)$40,289,544.50
1812/16/2025AMAZON.COM INCAMZN0231351061.76%171,715 (-600) (-0.35%)$38,213,456.10
1912/16/2025CLOUDFLARE INC – CLASS ANET18915M1071.72%189,359 (-662) (-0.35%)$37,246,915.30
2012/16/2025UNITY SOFTWARE INCU91332U1011.70%817,969 (-2,860) (-0.35%)$36,988,558.18
2112/16/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.67%1,019,198 (-3,563) (-0.35%)$36,273,256.82
2212/16/2025BULLISHBLSHG169101201.55%791,814 (13,728) (1.76%)$33,596,668.02
2312/16/2025RUBRIK INC-ARBRK7811541091.53%414,658 (-1,449) (-0.35%)$33,127,027.62
2412/16/2025GITLAB INC-CL AGTLB37637K1081.30%729,733 (-2,551) (-0.35%)$28,160,396.47
2512/16/2025NVIDIA CORPNVDA67066G1041.28%158,128 (-552) (-0.35%)$27,876,385.12
2612/16/2025DOORDASH INC – ADASH25809K1051.23%117,723 (-411) (-0.35%)$26,720,766.54
2712/16/2025DATADOG INC – CLASS ADDOG23804L1031.22%186,432 (-651) (-0.35%)$26,482,665.60
2812/16/2025AIRBNB INC-CLASS AABNB0090661011.21%199,390 (-697) (-0.35%)$26,281,595.90
2912/16/2025GENIUS SPORTS LTDGENIG3934V1091.18%2,396,609 (-8,379) (-0.35%)$25,547,851.94
3012/16/2025PINTEREST INC- CLASS APINS72352L1061.12%945,666 (-3,306) (-0.35%)$24,360,356.16
3112/16/2025BAIDU INC – SPON ADRBIDU0567521081.10%200,692 (-701) (-0.35%)$23,848,230.36
3212/16/2025PURE STORAGE INC – CLASS APSTG74624M1021.05%328,923 (-1,150) (-0.35%)$22,883,173.11
3312/16/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.03%615,771 (-2,153) (-0.35%)$22,284,752.49
3412/16/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.02%38,404 (-134) (-0.35%)$22,164,868.60
3512/16/2025QUALCOMM INCQCOM7475251031.01%122,078 (-426) (-0.35%)$21,883,702.28
3612/16/2025TOAST INC-CLASS ATOST8887871081.00%621,854 (-2,174) (-0.35%)$21,634,300.66
3712/16/2025MERCADOLIBRE INCMELI58733R1020.97%10,708 (-37) (-0.34%)$21,060,066.08
3812/16/2025FIGMA INC-CL A3168411050.82%509,613 (-1,781) (-0.35%)$17,877,224.04
3912/16/2025PAGERDUTY INCPD69553P1000.81%1,389,363 (-4,857) (-0.35%)$17,631,016.47
4012/16/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.78%112,089 (-391) (-0.35%)$16,823,438.01
4112/16/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.78%7,861,091 (-27,486) (-0.35%)$16,979,956.56
4212/16/2025NETFLIX INCNFLX64110L1060.72%167,490 (-585) (-0.35%)$15,705,537.30
4312/16/2025SALESFORCE INCCRM79466L3020.53%44,928 (-157) (-0.35%)$11,437,770.24
4412/16/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.52%967,802 (-3,383) (-0.35%)$11,187,791.12
4512/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.27%5,763,344 (3,647,794) (172.43%)$5,763,344.39
4612/16/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.23%498,920 (-1,744) (-0.35%)$4,994,189.20
4712/16/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.15%1,533,000 (91,256) (6.33%)$3,341,940.00
4812/16/2025BRERA HOLDINGS PLC WTSBREADUMMY0.11%1,395,691 (0) (0%)$2,400,588.52
4912/16/2025IBOTTA INC-CL AIBTA4510511060.03%28,559 (-13,889) (-32.72%)$600,310.18
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 12/16/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/16/2025TEMPUS AI INCTEM88023B1039.25%1,685,585 (-4,012) (-0.24%)$115,749,121.95
212/16/2025CRISPR THERAPEUTICS AGCRSPH171821088.90%1,981,944 (-4,718) (-0.24%)$111,484,350.00
312/16/2025GUARDANT HEALTH INCGH40131M1095.74%699,972 (-1,666) (-0.24%)$71,866,125.24
412/16/2025TWIST BIOSCIENCE CORPTWST90184D1005.52%2,224,161 (-5,294) (-0.24%)$69,104,682.27
512/16/2025PERSONALIS INCPSNL71535D1065.36%7,913,931 (-18,842) (-0.24%)$67,110,134.88
612/16/2025BEAM THERAPEUTICS INCBEAM07373V1054.81%2,246,840 (-5,348) (-0.24%)$60,282,717.20
712/16/2025NATERA INCNTRA6323071044.54%248,911 (-592) (-0.24%)$56,851,272.40
812/16/2025ILLUMINA INCILMN4523271094.50%417,356 (-992) (-0.24%)$56,309,671.52
912/16/202510X GENOMICS INC-CLASS ATXG88025U1094.14%3,292,544 (-7,838) (-0.24%)$51,890,493.44
1012/16/2025RECURSION PHARMACEUTICALS-ARXRX75629V1043.92%11,682,568 (-27,814) (-0.24%)$49,066,785.60
1112/16/2025VERACYTE INCVCYT92337F1073.83%1,101,338 (-2,622) (-0.24%)$47,941,243.14
1212/16/2025CAREDX INCCDNA14167L1033.39%2,134,382 (-5,080) (-0.24%)$42,495,545.62
1312/16/2025ABSCI CORPABSI00091E1093.27%12,062,882 (-28,720) (-0.24%)$40,893,169.98
1412/16/2025IONIS PHARMACEUTICALS INCIONS4622221003.16%496,553 (-1,182) (-0.24%)$39,605,067.28
1512/16/2025SCHRODINGER INCSDGR80810D1032.93%2,017,707 (9,273) (0.46%)$36,742,444.47
1612/16/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1092.80%2,231,032 (-5,310) (-0.24%)$35,004,892.08
1712/16/2025NURIX THERAPEUTICS INCNRIX67080M1032.43%1,597,816 (-3,804) (-0.24%)$30,374,482.16
1812/16/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.33%3,185,198 (-11,388) (-0.36%)$29,112,709.72
1912/16/2025GENEDX HOLDINGS CORPWGS81663L2002.24%185,976 (-442) (-0.24%)$28,009,845.36
2012/16/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.86%10,985,796 (-26,156) (-0.24%)$23,289,887.52
2112/16/2025BUTTERFLY NETWORK INCBFLY1241551021.61%6,251,518 (-14,884) (-0.24%)$20,129,887.96
2212/16/2025PRIME MEDICINE INCPRME74168J1011.61%5,003,292 (-11,912) (-0.24%)$20,213,299.68
2312/16/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.52%2,623,160 (-6,244) (-0.24%)$19,017,910.00
2412/16/2025AMGEN INCAMGN0311621001.17%45,214 (-106) (-0.23%)$14,708,566.34
2512/16/2025COMPASS PATHWAYS PLCCMPS20451W1011.13%2,152,740 (-5,124) (-0.24%)$14,186,556.60
2612/16/2025ATAI BECKLEY NVATAIN0731H1031.10%3,311,485 (-7,884) (-0.24%)$13,709,547.90
2712/16/2025CERUS CORPCERS1570851011.08%6,715,225 (-15,988) (-0.24%)$13,497,602.25
2812/16/2025INCYTE CORPINCY45337C1021.08%136,478 (-324) (-0.24%)$13,462,189.92
2912/16/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.95%26,041 (-62) (-0.24%)$11,867,144.11
3012/16/2025908 DEVICES INCMASS65443P1020.94%1,983,245 (-4,722) (-0.24%)$11,720,977.95
3112/16/2025CARIS LIFE SCIENCES INCCAI1421521070.72%338,279 (-804) (-0.24%)$9,032,049.30
3212/16/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.72%41,092 (-96) (-0.23%)$9,044,349.20
3312/16/2025QUANTUM-SI INCQSI74765K1050.69%7,037,244 (-16,754) (-0.24%)$8,655,810.12
3412/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.39%4,920,227 (-991,972) (-16.78%)$4,920,226.77
3512/16/2025STANDARD BIOTOOLS INCLAB34385P1080.37%3,074,571 (-7,320) (-0.24%)$4,642,602.21
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 12/16/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/16/2025SHOPIFY INC – CLASS ASHOP82509L1079.70%675,653 (-27,571) (-3.92%)$108,003,132.05
212/16/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.13%272,623 (6,611) (2.49%)$68,270,251.66
312/16/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.32%2,082,290 (28,710) (1.4%)$59,295,498.27
412/16/2025ROBINHOOD MARKETS INC – AHOOD7707001025.10%492,638 (0) (0%)$56,781,455.88
512/16/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.63%281,162 (0) (0%)$51,522,936.50
612/16/2025TOAST INC-CLASS ATOST8887871084.22%1,351,034 (0) (0%)$47,002,472.86
712/16/2025BLOCK INCXYZ8522341033.75%652,416 (0) (0%)$41,767,672.32
812/16/2025ROKU INCROKU77543R1023.53%360,884 (0) (0%)$39,345,378.10
912/16/2025SOFI TECHNOLOGIES INCSOFI83406F1023.45%1,488,338 (-42,465) (-2.77%)$38,428,887.16
1012/16/2025CIRCLE INTERNET GROUP INCCRCL1725731073.17%467,606 (14,595) (3.22%)$35,285,548.76
1112/16/2025ROBLOX CORP -CLASS ARBLX7710491032.94%376,713 (0) (0%)$32,758,962.48
1212/16/2025MERCADOLIBRE INCMELI58733R1022.76%15,628 (0) (0%)$30,736,525.28
1312/16/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.52%788,903 (0) (0%)$28,077,057.77
1412/16/2025ADYEN NVADYENBZ1HM422.51%17,603 (0) (0%)$27,966,551.90
1512/16/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.50%901,243 (55,976) (6.62%)$27,893,470.85
1612/16/2025META PLATFORMS INC-CLASS AMETA30303M1022.39%41,109 (0) (0%)$26,618,488.59
1712/16/2025ADVANCED MICRO DEVICESAMD0079031072.27%121,685 (0) (0%)$25,259,372.30
1812/16/2025AMAZON.COM INCAMZN0231351062.21%110,561 (0) (0%)$24,604,244.94
1912/16/2025PINTEREST INC- CLASS APINS72352L1062.03%876,967 (0) (0%)$22,590,669.92
2012/16/2025KLARNA GROUP PLCKLARG5279N1052.00%736,657 (0) (0%)$22,283,874.25
2112/16/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.98%1,327,232 (0) (0%)$22,098,412.80
2212/16/2025BULLISHBLSHG169101201.87%491,356 (8,426) (1.74%)$20,848,235.08
2312/16/2025SEA LTD-ADRSE81141R1001.62%148,096 (0) (0%)$18,002,549.76
2412/16/2025AIRBNB INC-CLASS AABNB0090661011.61%136,311 (0) (0%)$17,967,152.91
2512/16/2025DOORDASH INC – ADASH25809K1051.55%76,196 (0) (0%)$17,294,968.08
2612/16/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.54%106,024 (0) (0%)$17,164,225.36
2712/16/2025ZILLOW GROUP INC – CZ98954M2001.51%246,266 (0) (0%)$16,839,669.08
2812/16/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.50%29,020 (0) (0%)$16,748,893.00
2912/16/2025NVIDIA CORPNVDA67066G1041.41%89,295 (0) (0%)$15,741,815.55
3012/16/2025DISCOVERY LTDDSY61778781.37%1,125,052 (0) (0%)$15,245,479.66
3112/16/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.27%28,997 (0) (0%)$14,135,167.59
3212/16/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.26%364,781 (0) (0%)$14,044,068.50
3312/16/2025LY CORP468960848481.22%5,074,096 (0) (0%)$13,610,239.46
3412/16/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.15%85,622 (0) (0%)$12,851,005.98
3512/16/2025ETORO GROUP LTD-AETORG320891071.09%333,445 (0) (0%)$12,187,414.75
3612/16/2025JSC KASPI.KZ ADRKSPIBJY21K10.92%133,688 (0) (0%)$10,218,442.28
3712/16/2025INTUIT INCINTU4612021030.86%14,562 (0) (0%)$9,532,285.20
3812/16/2025PAYPAL HOLDINGS INCPYPL70450Y1030.83%151,471 (0) (0%)$9,200,348.54
3912/16/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.77%53,595 (0) (0%)$8,624,507.40
4012/16/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.68%650,997 (0) (0%)$7,525,525.32
4112/16/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.41%452,253 (0) (0%)$4,527,052.53
4212/16/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.17%856,441 (47,076) (5.82%)$1,867,041.38
4312/16/2025BRERA HOLDINGS PLC WTSBREADUMMY0.12%788,053 (0) (0%)$1,355,451.16
4412/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%1,320,156 (445,333) (50.91%)$1,320,155.90
4512/16/2025IBOTTA INC-CL AIBTA4510511060.05%25,973 (-15,590) (-37.51%)$545,952.46
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 12/16/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/16/2025ROCKET LABRKLB UQ7731211088.69%720,758 (11,020) (1.55%)$39,937,200.78
212/16/2025L3HARRIS TECHNOLOGIES INCLHX5024311098.43%134,398 (2,055) (1.55%)$38,777,854.94
312/16/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.81%483,408 (7,390) (1.55%)$35,897,878.08
412/16/2025TERADYNE INCTER8807701027.47%176,481 (2,695) (1.55%)$34,360,850.70
512/16/2025AEROVIRONMENT INCAVAV0080731085.66%110,543 (1,690) (1.55%)$26,012,978.76
612/16/2025DEERE & CODE2441991055.43%51,187 (780) (1.55%)$24,979,767.87
712/16/2025ARCHER AVIATION INC-AACHR03945R1024.73%2,775,661 (42,440) (1.55%)$21,733,425.63
812/16/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.60%115,506 (1,765) (1.55%)$21,166,474.50
912/16/2025TRIMBLE INCTRMB8962391004.35%249,551 (3,815) (1.55%)$20,006,503.67
1012/16/2025ADVANCED MICRO DEVICESAMD0079031074.15%91,971 (1,405) (1.55%)$19,091,340.18
1112/16/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.78%986,822 (15,085) (1.55%)$17,368,067.20
1212/16/2025AMAZON.COM INCAMZN0231351063.36%69,351 (1,060) (1.55%)$15,433,371.54
1312/16/2025ALPHABET INC-CL CGOOG02079K1072.83%42,006 (640) (1.55%)$12,993,295.92
1412/16/2025JOBY AVIATION INCJOBYG651631002.70%875,154 (13,380) (1.55%)$12,418,435.26
1512/16/2025NVIDIA CORPNVDA67066G1042.46%64,222 (980) (1.55%)$11,321,696.38
1612/16/2025THALES SAHO41627912.22%37,561 (570) (1.54%)$10,209,120.32
1712/16/2025KOMATSU LTD630164965842.11%300,675 (4,500) (1.52%)$9,703,567.06
1812/16/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.94%1,755,517 (26,840) (1.55%)$8,935,581.53
1912/16/2025BWX TECHNOLOGIES INCBWXT05605H1001.71%45,215 (690) (1.55%)$7,884,139.55
2012/16/2025GARMIN LTDGRMN UNB3Z5T141.56%34,675 (530) (1.55%)$7,185,700.25
2112/16/2025ELBIT SYSTEMS LTDESLTM3760D1011.36%12,173 (185) (1.54%)$6,248,035.71
2212/16/2025INTUITIVE MACHINES INCLUNR46125A1001.24%514,714 (7,870) (1.55%)$5,723,619.68
2312/16/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.23%11,019 (165) (1.52%)$5,666,961.51
2412/16/2025DOORDASH INC – ADASH25809K1051.18%23,930 (365) (1.55%)$5,431,631.40
2512/16/2025SYNOPSYS INCSNPS8716071071.18%11,895 (180) (1.54%)$5,408,299.65
2612/16/2025HEICO CORPHEI4228061091.16%17,017 (260) (1.55%)$5,312,026.72
2712/16/2025HONEYWELL INTERNATIONAL INCHON4385161061.08%25,127 (380) (1.54%)$4,961,326.15
2812/16/2025AIRBUS SEAIR40122501.04%20,744 (315) (1.54%)$4,780,682.83
2912/16/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.04%172,737 (2,640) (1.55%)$4,790,412.58
3012/16/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.02%16,255 (245) (1.53%)$4,677,213.70
3112/16/2025JD LOGISTICS INC2618BNMBPD91.00%2,978,025 (45,500) (1.55%)$4,591,466.23
3212/16/2025THE 3D PRINTING ETFPRNT00214Q5000.67%135,556 (0) (0%)$3,077,121.20
3312/16/2025LOCKHEED MARTIN CORPLMT5398301090.59%5,613 (85) (1.54%)$2,719,049.46
3412/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%993,161 (-1,109,790) (-52.77%)$993,161.14
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 12/16/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/16/2025SIEMENS AG-REGSIE57279736.27%16,375 (0) (0%)$4,601,794.67
212/16/2025AUTODESK INCADSK0527691066.02%15,010 (0) (0%)$4,417,593.10
312/16/2025DENTSPLY SIRONA INCXRAY UW24906P1095.69%365,934 (0) (0%)$4,171,647.60
412/16/2025PTC INCPTC69370C1005.36%22,467 (0) (0%)$3,933,297.69
512/16/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.90%129,493 (0) (0%)$3,591,152.42
612/16/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.71%28,766 (0) (0%)$3,458,420.79
712/16/2025XOMETRY INC-AXMTR98423F1094.67%58,986 (0) (0%)$3,428,856.18
812/16/2025NANO DIMENSION LTD – ADRNNDM63008G2034.34%1,767,903 (0) (0%)$3,182,225.40
912/16/2025PROTO LABS INCPRLB7437131094.32%60,506 (0) (0%)$3,171,724.52
1012/16/2025NIKON CORP773166423214.23%264,363 (0) (0%)$3,106,146.04
1112/16/2025RENISHAW PLCRSW07323584.05%64,213 (0) (0%)$2,971,511.99
1212/16/2025MATERIALISE NV-ADRMTLS57667T1004.02%525,636 (0) (0%)$2,948,817.96
1312/16/2025HP INCHPQ40434L1053.85%115,165 (0) (0%)$2,820,390.85
1412/16/2025STRATASYS LTDSSYSM855481013.58%288,786 (0) (0%)$2,627,952.60
1512/16/2025TITOMIC LTDTTTBYZ03N63.58%18,409,116 (0) (0%)$2,627,883.16
1612/16/2025BICO GROUP ABBICOBKMFJ943.45%1,281,012 (0) (0%)$2,533,107.69
1712/16/20253D SYSTEMS CORPDDD88554D2052.68%1,008,018 (0) (0%)$1,965,635.10
1812/16/2025KAISER ALUMINUM CORPKALU4830077042.38%15,861 (0) (0%)$1,743,282.51
1912/16/2025ALIGN TECHNOLOGY INCALGN0162551012.16%9,744 (0) (0%)$1,585,641.12
2012/16/2025MOOG INC-CLASS AMOG/A6153942022.03%6,054 (0) (0%)$1,491,463.44
2112/16/2025UNITED PARCEL SERVICE-CL BUPS9113121061.95%14,269 (0) (0%)$1,427,898.83
2212/16/2025OC OERLIKON CORP AG-REGOERL46127571.92%350,960 (0) (0%)$1,410,890.04
2312/16/2025AMETEK INCAME0311001001.89%6,836 (0) (0%)$1,389,006.84
2412/16/2025MICHELIN (CGDE)MLBPBPJ011.76%38,924 (0) (0%)$1,290,773.43
2512/16/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.75%5,248 (0) (0%)$1,281,771.52
2612/16/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.71%4,356 (0) (0%)$1,256,836.68
2712/16/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.70%106,936 (0) (0%)$1,247,798.66
2812/16/2025GENERAL ELECTRICGE3696043011.68%4,101 (0) (0%)$1,234,318.98
2912/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.03%757,211 (218) (0.03%)$757,211.49
3012/16/2025ATI INCATI01741R1020.14%945 (0) (0%)$102,740.40
3112/16/2025CARPENTER TECHNOLOGYCRS1442851030.14%320 (0) (0%)$103,558.40
3212/16/2025KENNAMETAL INCKMT4891701000.14%3,422 (0) (0%)$99,682.86
3312/16/2025EASTMAN KODAK COKODK2774614060.13%11,455 (0) (0%)$96,565.65
3412/16/2025VOESTALPINE AGVOE49434020.13%2,097 (0) (0%)$95,807.66
3512/16/2025HEXCEL CORPHXL4282911080.12%1,235 (0) (0%)$91,019.50
3612/16/2025TORAY INDUSTRIES INC340268971430.12%12,517 (0) (0%)$84,540.55
3712/16/20253M COMMM88579Y1010.11%499 (0) (0%)$82,684.30
3812/16/20255N PLUS INCVNPB2B3VZ30.11%6,064 (0) (0%)$79,746.60
3912/16/2025DOWLAIS GROUP PLCDWLBMWRZ070.11%74,277 (0) (0%)$82,602.86
4012/16/2025EASTMAN CHEMICAL COEMN2774321000.11%1,245 (0) (0%)$79,617.75
4112/16/2025JABIL INCJBL4663131030.11%363 (0) (0%)$80,299.23
4212/16/2025SANDVIK ABSANDB1VQ2520.11%2,642 (0) (0%)$83,214.39
4312/16/2025ARKEMAAKEB0Z5YZ20.10%1,263 (0) (0%)$76,879.16
4412/16/2025AVIENT CORPAVNT05368V1060.10%2,430 (0) (0%)$74,066.40
4512/16/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%911 (0) (0%)$74,936.25
4612/16/2025MATERION CORPMTRN5766901010.10%601 (0) (0%)$75,719.99
4712/16/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%4,370 (0) (0%)$67,476.47
4812/16/2025SGL CARBON SESGL48183510.09%20,403 (0) (0%)$69,409.38
4912/16/2025DUPONT DE NEMOURS INCDD26614N1020.05%951 (0) (0%)$38,620.11
5012/16/2025QNITY ELECTRONICS INCQ UN74743L1000.05%475 (0) (0%)$36,399.25
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 12/16/2025

ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/16/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.60%27,911 (0) (0%)$3,300,475.75
212/16/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.52%106,324 (0) (0%)$3,203,542.12
312/16/2025JFROG LTDFROGM6191J1002.33%44,743 (0) (0%)$2,959,749.45
412/16/2025UROGEN PHARMA LTDURGN UQM960881052.21%122,865 (0) (0%)$2,807,465.25
512/16/2025RP OPTICAL LAB LTDRPOLBRQQ0K02.16%395,861 (0) (0%)$2,746,946.54
612/16/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.12%101,040 (0) (0%)$2,691,296.43
712/16/2025TABOOLA.COM LTDTBLAM8744T1062.11%687,941 (0) (0%)$2,682,969.90
812/16/2025MATRIX IT LTDMTRX67477542.01%56,200 (0) (0%)$2,554,386.40
912/16/2025QUALITAU LTDQLTU62216892.00%14,181 (0) (0%)$2,544,651.14
1012/16/2025PARTNER COMMUNICATIONS COPTNR63744201.98%212,145 (0) (0%)$2,510,974.69
1112/16/2025COGNYTE SOFTWARE LTDCGNTM251331051.96%262,058 (0) (0%)$2,492,171.58
1212/16/2025PLAYTIKA HOLDING CORPPLTK72815L1071.93%596,523 (0) (0%)$2,451,709.53
1312/16/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.91%55,447 (0) (0%)$2,427,469.66
1412/16/2025CELLCOM ISRAEL LTDCELB23WQK81.90%205,057 (0) (0%)$2,409,205.90
1512/16/2025ISROTEL LTDISRO64682261.86%54,972 (0) (0%)$2,363,375.01
1612/16/2025TELSYS LTDTLSY68789771.85%35,715 (0) (0%)$2,353,796.62
1712/16/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.83%11,987 (0) (0%)$2,323,362.87
1812/16/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.81%80,820 (0) (0%)$2,296,382.98
1912/16/2025ARYT INDUSTRIES LTDARYT60497401.77%167,531 (0) (0%)$2,242,647.72
2012/16/2025ORBIT TECHNOLOGIES LTDORBI66605161.77%175,964 (0) (0%)$2,253,097.35
2112/16/2025BRAINSWAY LTD-ADRBWAY10501L1061.76%128,775 (0) (0%)$2,232,958.50
2212/16/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.72%1,049,550 (0) (0%)$2,185,881.79
2312/16/2025PERION NETWORK LTDPERIM786731141.71%222,098 (0) (0%)$2,176,560.40
2412/16/2025RISKIFIED LTD-ARSKDM8216R1091.71%450,197 (0) (0%)$2,174,451.51
2512/16/2025ELBIT SYSTEMS LTDESLT63089131.69%4,181 (0) (0%)$2,150,113.29
2612/16/2025ISSTA LTDISTA64587441.66%64,320 (0) (0%)$2,112,496.11
2712/16/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.66%48,549 (0) (0%)$2,108,968.56
2812/16/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.65%2,090,735 (57,014) (2.8%)$2,090,735.25
2912/16/2025HILAN LTDHLAN62672301.65%25,401 (0) (0%)$2,101,857.23
3012/16/2025CHECK POINT SOFTWARE TECHCHKPM224651041.64%11,130 (0) (0%)$2,084,537.70
3112/16/2025CELLEBRITE DI LTDCLBTM2197Q1071.62%115,360 (0) (0%)$2,059,176.00
3212/16/2025MEDIWOUND LTDMDWD UQM688301121.61%107,604 (0) (0%)$2,049,856.20
3312/16/2025NOVA LTDNVMIM7516K1031.61%6,303 (0) (0%)$2,043,432.60
3412/16/2025RADCOM LTDRDCMM818651111.61%152,656 (0) (0%)$2,047,116.96
3512/16/2025ETORO GROUP LTD-AETORG320891071.58%54,815 (0) (0%)$2,003,488.25
3612/16/2025NAYAX LTDNYAXBMXT7N91.58%44,644 (0) (0%)$2,011,078.64
3712/16/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.58%51,061 (0) (0%)$2,009,249.24
3812/16/2025AUDIOCODES LTDAUDCM153421041.57%224,484 (0) (0%)$1,991,173.08
3912/16/2025RADWARE LTDRDWRM818731071.56%83,334 (0) (0%)$1,980,015.84
4012/16/2025INMODE LTDINMDM5425M1031.55%137,228 (0) (0%)$1,966,477.24
4112/16/2025MALAM – TEAM LTDMLTM68759231.55%50,164 (0) (0%)$1,967,705.62
4212/16/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.53%906,005 (0) (0%)$1,937,409.98
4312/16/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.52%4,293 (0) (0%)$1,926,913.05
4412/16/2025ALLOT LTDALLTB5MN8M91.50%204,471 (0) (0%)$1,905,815.87
4512/16/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.49%94,771 (0) (0%)$1,893,524.58
4612/16/2025CAMTEK LTDCAMTM207911051.47%17,086 (0) (0%)$1,868,354.10
4712/16/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.45%150,412 (0) (0%)$1,845,555.24
4812/16/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.43%12,849 (0) (0%)$1,814,828.25
4912/16/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.43%1,177,967 (0) (0%)$1,814,069.18
5012/16/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.42%9,322 (0) (0%)$1,800,148.37
5112/16/2025MONDAY.COM LTDMNDYM7S64H1061.41%11,857 (0) (0%)$1,791,118.42
5212/16/2025ODDITY TECH LTD-CL AODDM7518J1041.41%42,332 (0) (0%)$1,789,796.96
5312/16/2025NICE LTD – SPON ADRNICE6536561081.37%16,433 (0) (0%)$1,740,583.36
5412/16/2025SIMILARWEB LTDSMWBM841371041.37%239,107 (0) (0%)$1,735,916.82
5512/16/2025NANO-X IMAGING LTDNNOXM707001051.31%513,176 (0) (0%)$1,662,690.24
5612/16/2025STRATASYS LTDSSYSM855481011.30%182,148 (0) (0%)$1,657,546.80
5712/16/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.27%75,271 (0) (0%)$1,615,315.66
5812/16/2025WIX.COM LTDWIXM980681051.21%15,693 (0) (0%)$1,533,990.75
5912/16/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.20%144,576 (0) (0%)$1,523,831.04
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 12/16/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/16/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,864,389 (-152,663) (-5.06%)$1,361,472,735.59
212/16/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,635,663 (-59,447) (-1.04%)$614,428,158.58
312/16/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,784,295 (-62,850) (-1.63%)$604,919,555.75
412/16/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,320,364 (42,001) (1.84%)$581,065,552.88
512/16/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,967,529 (-19,596) (-0.66%)$543,799,689.25
612/16/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,475,251 (-106,612) (-1.11%)$532,982,868.75
712/16/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,255,658 (-42,205) (-0.98%)$490,507,141.08
812/16/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,330,711 (-15,811) (-0.67%)$483,808,989.38
912/16/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,044,440 (-76,864) (-1.08%)$483,741,694.80
1012/16/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,093,945 (-9,511) (-0.45%)$407,691,091.50
1112/16/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,225,706 (-44,571) (-1.04%)$367,467,393.76
1212/16/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,312,674 (-128,614) (-1.12%)$303,519,043.42
1312/16/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,910,289 (106,522) (2.8%)$295,070,407.94
1412/16/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,622,910 (468,469) (5.74%)$266,879,064.50
1512/16/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,734,126 (-208,509) (-0.65%)$248,478,206.58
1612/16/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,102,421 (-6,442) (-0.58%)$245,332,769.34
1712/16/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,037,038 (-91) (0%)$225,530,441.88
1812/16/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,789,091 (-67,356) (-0.98%)$210,937,057.37
1912/16/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,133,841 (68,348) (2.23%)$200,628,500.82
2012/16/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,133,967 (-7,108) (-0.62%)$199,907,042.43
2112/16/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100676,813 (-4,372) (-0.64%)$194,746,172.62
2212/16/2025ILLUMINA INCILMNARKG ARKK 4523271091,440,180 (-14,876) (-1.02%)$194,309,085.60
2312/16/2025DEERE & CODEARKQ ARKK ARKX 244199105376,031 (-1,433) (-0.38%)$183,506,888.31
2412/16/2025BULLISHBLSHARKF ARKK ARKW G169101204,288,532 (80,129) (1.9%)$181,962,412.76
2512/16/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,406,309 (-118,156) (-1.03%)$179,763,429.84
2612/16/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102263,516 (-2,168) (-0.82%)$170,629,245.16
2712/16/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,713,886 (-43,057) (-0.91%)$167,767,202.74
2812/16/2025VERACYTE INCVCYTARKG ARKK 92337F1073,708,262 (-38,060) (-1.02%)$161,420,644.86
2912/16/2025NATERA INCNTRAARKG ARKK 632307104691,168 (-6,598) (-0.95%)$157,862,771.20
3012/16/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107491,000 (-1,127) (-0.23%)$151,876,120.00
3112/16/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,965,769 (-290,024) (-0.93%)$130,056,229.80
3212/16/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,060,886 (-8,141) (-0.76%)$126,065,083.38
3312/16/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,723,274 (120,425) (7.51%)$124,678,873.90
3412/16/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101921,467 (-8,653) (-0.93%)$121,458,565.27
3512/16/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,173,197 (16,011) (0.74%)$120,416,845.77
3612/16/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (14,843) (0.35%)$119,815,872.64
3712/16/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,473,039 (-137,670) (-1.09%)$114,003,576.46
3812/16/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100639,183 (-4,601) (-0.71%)$111,454,339.71
3912/16/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,919,015 (-75,511) (-1.89%)$101,188,967.30
4012/16/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,714,868 (-30,675) (-1.12%)$98,251,072.92
4112/16/2025PAGERDUTY INCPDARKK ARKW 69553P1007,601,243 (-89,305) (-1.16%)$96,459,773.67
4212/16/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102576,646 (-5,539) (-0.95%)$86,548,798.14
4312/16/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108361,202 (2,551) (0.71%)$84,998,054.64
4412/16/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200557,183 (-5,486) (-0.97%)$83,917,331.63
4512/16/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109285,821 (2,575) (0.91%)$82,467,933.13
4612/16/2025TRIMBLE INCTRMBARKQ ARKX 896239100913,511 (6,096) (0.67%)$73,236,176.87
4712/16/2025GUARDANT HEALTH INCGHARKG 40131M109699,972 (-1,666) (-0.24%)$71,866,125.24
4812/16/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,972,888 (-2,174) (-0.11%)$68,636,773.52
4912/16/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105301,667 (242) (0.08%)$68,472,375.66
5012/16/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,140,632 (-313,820) (-0.97%)$68,138,139.84
5112/16/2025PERSONALIS INCPSNLARKG 71535D1067,913,931 (-18,842) (-0.24%)$67,110,134.88
5212/16/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (28,710) (1.4%)$59,295,498.27
5312/16/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,591 (-302) (-0.26%)$56,347,144.77
5412/16/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,336 (-37) (-0.14%)$51,796,591.36
5512/16/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,694,497 (20,751) (0.78%)$47,423,147.20
5612/16/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,822,633 (-3,306) (-0.18%)$46,951,026.08
5712/16/2025CAREDX INCCDNAARKG 14167L1032,134,382 (-5,080) (-0.24%)$42,495,545.62
5812/16/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT40,907,966 (12,562,474) (44.32%)$40,907,966.13
5912/16/2025ABSCI CORPABSIARKG 00091E10912,062,882 (-28,720) (-0.24%)$40,893,169.98
6012/16/2025QUALCOMM INCQCOMARKQ ARKW 747525103226,924 (-66) (-0.03%)$40,678,396.24
6112/16/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100496,553 (-1,182) (-0.24%)$39,605,067.28
6212/16/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,424 (-134) (-0.2%)$38,913,761.60
6312/16/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,741,095 (19,792) (0.73%)$38,896,138.05
6412/16/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107189,359 (-662) (-0.35%)$37,246,915.30
6512/16/2025UNITY SOFTWARE INCUARKW 91332U101817,969 (-2,860) (-0.35%)$36,988,558.18
6612/16/2025SCHRODINGER INCSDGRARKG 80810D1032,017,707 (9,273) (0.46%)$36,742,444.47
6712/16/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,231,032 (-5,310) (-0.24%)$35,004,892.08
6812/16/2025CERUS CORPCERSARKG ARKK 15708510116,935,659 (-154,958) (-0.91%)$34,040,674.59
6912/16/2025RUBRIK INC-ARBRKARKW 781154109414,658 (-1,449) (-0.35%)$33,127,027.62
7012/16/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,011,570 (41,465) (0.69%)$30,598,891.30
7112/16/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,597,816 (-3,804) (-0.24%)$30,374,482.16
7212/16/2025SYMBOTIC INCSYM UQARKQ 87151X101499,755 (1,717) (0.34%)$29,850,366.15
7312/16/2025GITLAB INC-CL AGTLBARKW 37637K108729,733 (-2,551) (-0.35%)$28,160,396.47
7412/16/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,966,551.90
7512/16/2025CAMECO CORPCCJARKQ 13321L108303,369 (1,042) (0.34%)$27,236,468.82
7612/16/2025DATADOG INC – CLASS ADDOGARKW 23804L103186,432 (-651) (-0.35%)$26,482,665.60
7712/16/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401808,621 (2,778) (0.34%)$26,078,027.25
7812/16/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,241 (315) (0.63%)$25,787,198.07
7912/16/2025GENIUS SPORTS LTDGENIARKW G3934V1092,396,609 (-8,379) (-0.35%)$25,547,851.94
8012/16/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60243,665 (150) (0.34%)$24,431,440.80
8112/16/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,179,495 (13,590) (0.63%)$24,235,984.40
8212/16/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,748 (316) (0.61%)$23,528,263.16
8312/16/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102328,923 (-1,150) (-0.35%)$22,883,173.11
8412/16/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,283,874.25
8512/16/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,098,412.80
8612/16/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,908 (271) (0.65%)$21,552,865.32
8712/16/2025PRIME MEDICINE INCPRMEARKG 74168J1015,003,292 (-11,912) (-0.24%)$20,213,299.68
8812/16/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,251,518 (-14,884) (-0.24%)$20,129,887.96
8912/16/2025PONY AI INCPONYARKQ 7329081081,469,569 (5,050) (0.34%)$19,986,138.40
9012/16/2025CATERPILLAR INCCATARKQ 14912310132,824 (112) (0.34%)$19,358,282.24
9112/16/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,623,160 (-6,244) (-0.24%)$19,017,910.00
9212/16/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,618,799 (-3,383) (-0.21%)$18,713,316.44
9312/16/2025AURORA INNOVATION INCAURARKQ 0517741074,318,734 (14,841) (0.34%)$18,052,308.12
9412/16/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,002,549.76
9512/16/2025FIGMA INC-CL AARKW 316841105509,613 (-1,781) (-0.35%)$17,877,224.04
9612/16/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,164,225.36
9712/16/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,861,091 (-27,486) (-0.35%)$16,979,956.56
9812/16/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$16,839,669.08
9912/16/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111167,524,242 (458,448) (6.49%)$16,402,847.56
10012/16/2025NETFLIX INCNFLXARKW 64110L106167,490 (-585) (-0.35%)$15,705,537.30
10112/16/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,276,879 (4,387) (0.34%)$15,590,692.59
10212/16/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,245,479.66
10312/16/2025AMGEN INCAMGNARKG 03116210045,214 (-106) (-0.23%)$14,708,566.34
10412/16/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,152,740 (-5,124) (-0.24%)$14,186,556.60
10512/16/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,044,068.50
10612/16/2025ATAI BECKLEY NVATAIARKG N0731H1033,311,485 (-7,884) (-0.24%)$13,709,547.90
10712/16/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,610,239.46
10812/16/2025INCYTE CORPINCYARKG 45337C102136,478 (-324) (-0.24%)$13,462,189.92
10912/16/2025KODIAK AI INCKDKARKQ 5000811041,505,983 (5,175) (0.34%)$12,424,359.75
11012/16/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$12,187,414.75
11112/16/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,041 (-62) (-0.24%)$11,867,144.11
11212/16/2025908 DEVICES INCMASSARKG 65443P1021,983,245 (-4,722) (-0.24%)$11,720,977.95
11312/16/2025SALESFORCE INCCRMARKW 79466L30244,928 (-157) (-0.35%)$11,437,770.24
11412/16/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$11,180,001.72
11512/16/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,218,442.28
11612/16/2025THALES SAHOARKX 416279137,561 (570) (1.54%)$10,209,120.32
11712/16/2025KOMATSU LTD6301ARKX 6496584300,675 (4,500) (1.52%)$9,703,567.06
11812/16/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,532,285.20
11912/16/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40951,173 (-1,744) (-0.18%)$9,521,241.73
12012/16/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,200,348.54
12112/16/2025OKLO INCOKLOARKQ 02156V109110,114 (378) (0.34%)$9,065,685.62
12212/16/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,092 (-96) (-0.23%)$9,044,349.20
12312/16/2025CARIS LIFE SCIENCES INCCAIARKG 142152107338,279 (-804) (-0.24%)$9,032,049.30
12412/16/2025QUANTUM-SI INCQSIARKG 74765K1057,037,244 (-16,754) (-0.24%)$8,655,810.12
12512/16/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,624,507.40
12612/16/2025WERIDE INC-ADRWRDARKQ 950915108976,318 (3,355) (0.34%)$8,240,123.92
12712/16/2025GARMIN LTDGRMN UNARKX B3Z5T1434,675 (530) (1.55%)$7,185,700.25
12812/16/2025HEICO CORPHEIARKX 42280610917,017 (260) (1.55%)$5,312,026.72
12912/16/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,127 (380) (1.54%)$4,961,326.15
13012/16/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5172,737 (2,640) (1.55%)$4,790,412.58
13112/16/2025AIRBUS SEAIRARKX 401225020,744 (315) (1.54%)$4,780,682.83
13212/16/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,074,571 (-7,320) (-0.24%)$4,642,602.21
13312/16/2025JD LOGISTICS INC2618ARKX BNMBPD92,978,025 (45,500) (1.55%)$4,591,466.23
13412/16/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,077,121.20
13512/16/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,613 (85) (1.54%)$2,719,049.46
13612/16/2025IBOTTA INC-CL AIBTAARKF ARKW 45105110654,532 (-29,479) (-35.09%)$1,146,262.64

Combined Holdings 12/16/2025

Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/16/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,864,389 (-152,663) (-5.06%)$1,361,472,735.59
212/16/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,635,663 (-59,447) (-1.04%)$614,428,158.58
312/16/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,784,295 (-62,850) (-1.63%)$604,919,555.75
412/16/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,320,364 (42,001) (1.84%)$581,065,552.88
512/16/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,967,529 (-19,596) (-0.66%)$543,799,689.25
612/16/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,475,251 (-106,612) (-1.11%)$532,982,868.75
712/16/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,255,658 (-42,205) (-0.98%)$490,507,141.08
812/16/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,330,711 (-15,811) (-0.67%)$483,808,989.38
912/16/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,044,440 (-76,864) (-1.08%)$483,741,694.80
1012/16/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,093,945 (-9,511) (-0.45%)$407,691,091.50
1112/16/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,225,706 (-44,571) (-1.04%)$367,467,393.76
1212/16/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,312,674 (-128,614) (-1.12%)$303,519,043.42
1312/16/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,910,289 (106,522) (2.8%)$295,070,407.94
1412/16/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,622,910 (468,469) (5.74%)$266,879,064.50
1512/16/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,734,126 (-208,509) (-0.65%)$248,478,206.58
1612/16/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,102,421 (-6,442) (-0.58%)$245,332,769.34
1712/16/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,037,038 (-91) (0%)$225,530,441.88
1812/16/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,789,091 (-67,356) (-0.98%)$210,937,057.37
1912/16/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,133,841 (68,348) (2.23%)$200,628,500.82
2012/16/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,133,967 (-7,108) (-0.62%)$199,907,042.43
2112/16/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100676,813 (-4,372) (-0.64%)$194,746,172.62
2212/16/2025ILLUMINA INCILMNARKG ARKK 4523271091,440,180 (-14,876) (-1.02%)$194,309,085.60
2312/16/2025DEERE & CODEARKQ ARKK ARKX 244199105376,031 (-1,433) (-0.38%)$183,506,888.31
2412/16/2025BULLISHBLSHARKF ARKK ARKW G169101204,288,532 (80,129) (1.9%)$181,962,412.76
2512/16/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,406,309 (-118,156) (-1.03%)$179,763,429.84
2612/16/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102263,516 (-2,168) (-0.82%)$170,629,245.16
2712/16/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,713,886 (-43,057) (-0.91%)$167,767,202.74
2812/16/2025VERACYTE INCVCYTARKG ARKK 92337F1073,708,262 (-38,060) (-1.02%)$161,420,644.86
2912/16/2025NATERA INCNTRAARKG ARKK 632307104691,168 (-6,598) (-0.95%)$157,862,771.20
3012/16/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107491,000 (-1,127) (-0.23%)$151,876,120.00
3112/16/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,965,769 (-290,024) (-0.93%)$130,056,229.80
3212/16/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,060,886 (-8,141) (-0.76%)$126,065,083.38
3312/16/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,723,274 (120,425) (7.51%)$124,678,873.90
3412/16/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101921,467 (-8,653) (-0.93%)$121,458,565.27
3512/16/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,173,197 (16,011) (0.74%)$120,416,845.77
3612/16/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (14,843) (0.35%)$119,815,872.64
3712/16/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,473,039 (-137,670) (-1.09%)$114,003,576.46
3812/16/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100639,183 (-4,601) (-0.71%)$111,454,339.71
3912/16/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,919,015 (-75,511) (-1.89%)$101,188,967.30
4012/16/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,714,868 (-30,675) (-1.12%)$98,251,072.92
4112/16/2025PAGERDUTY INCPDARKK ARKW 69553P1007,601,243 (-89,305) (-1.16%)$96,459,773.67
4212/16/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102576,646 (-5,539) (-0.95%)$86,548,798.14
4312/16/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108361,202 (2,551) (0.71%)$84,998,054.64
4412/16/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200557,183 (-5,486) (-0.97%)$83,917,331.63
4512/16/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109285,821 (2,575) (0.91%)$82,467,933.13
4612/16/2025TRIMBLE INCTRMBARKQ ARKX 896239100913,511 (6,096) (0.67%)$73,236,176.87
4712/16/2025GUARDANT HEALTH INCGHARKG 40131M109699,972 (-1,666) (-0.24%)$71,866,125.24
4812/16/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,972,888 (-2,174) (-0.11%)$68,636,773.52
4912/16/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105301,667 (242) (0.08%)$68,472,375.66
5012/16/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,140,632 (-313,820) (-0.97%)$68,138,139.84
5112/16/2025PERSONALIS INCPSNLARKG 71535D1067,913,931 (-18,842) (-0.24%)$67,110,134.88
5212/16/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (28,710) (1.4%)$59,295,498.27
5312/16/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,591 (-302) (-0.26%)$56,347,144.77
5412/16/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,336 (-37) (-0.14%)$51,796,591.36
5512/16/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,694,497 (20,751) (0.78%)$47,423,147.20
5612/16/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,822,633 (-3,306) (-0.18%)$46,951,026.08
5712/16/2025CAREDX INCCDNAARKG 14167L1032,134,382 (-5,080) (-0.24%)$42,495,545.62
5812/16/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT40,907,966 (12,562,474) (44.32%)$40,907,966.13
5912/16/2025ABSCI CORPABSIARKG 00091E10912,062,882 (-28,720) (-0.24%)$40,893,169.98
6012/16/2025QUALCOMM INCQCOMARKQ ARKW 747525103226,924 (-66) (-0.03%)$40,678,396.24
6112/16/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100496,553 (-1,182) (-0.24%)$39,605,067.28
6212/16/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,424 (-134) (-0.2%)$38,913,761.60
6312/16/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,741,095 (19,792) (0.73%)$38,896,138.05
6412/16/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107189,359 (-662) (-0.35%)$37,246,915.30
6512/16/2025UNITY SOFTWARE INCUARKW 91332U101817,969 (-2,860) (-0.35%)$36,988,558.18
6612/16/2025SCHRODINGER INCSDGRARKG 80810D1032,017,707 (9,273) (0.46%)$36,742,444.47
6712/16/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,231,032 (-5,310) (-0.24%)$35,004,892.08
6812/16/2025CERUS CORPCERSARKG ARKK 15708510116,935,659 (-154,958) (-0.91%)$34,040,674.59
6912/16/2025RUBRIK INC-ARBRKARKW 781154109414,658 (-1,449) (-0.35%)$33,127,027.62
7012/16/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,011,570 (41,465) (0.69%)$30,598,891.30
7112/16/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,597,816 (-3,804) (-0.24%)$30,374,482.16
7212/16/2025SYMBOTIC INCSYM UQARKQ 87151X101499,755 (1,717) (0.34%)$29,850,366.15
7312/16/2025GITLAB INC-CL AGTLBARKW 37637K108729,733 (-2,551) (-0.35%)$28,160,396.47
7412/16/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,966,551.90
7512/16/2025CAMECO CORPCCJARKQ 13321L108303,369 (1,042) (0.34%)$27,236,468.82
7612/16/2025DATADOG INC – CLASS ADDOGARKW 23804L103186,432 (-651) (-0.35%)$26,482,665.60
7712/16/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401808,621 (2,778) (0.34%)$26,078,027.25
7812/16/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,241 (315) (0.63%)$25,787,198.07
7912/16/2025GENIUS SPORTS LTDGENIARKW G3934V1092,396,609 (-8,379) (-0.35%)$25,547,851.94
8012/16/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60243,665 (150) (0.34%)$24,431,440.80
8112/16/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,179,495 (13,590) (0.63%)$24,235,984.40
8212/16/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,748 (316) (0.61%)$23,528,263.16
8312/16/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102328,923 (-1,150) (-0.35%)$22,883,173.11
8412/16/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,283,874.25
8512/16/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,098,412.80
8612/16/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,908 (271) (0.65%)$21,552,865.32
8712/16/2025PRIME MEDICINE INCPRMEARKG 74168J1015,003,292 (-11,912) (-0.24%)$20,213,299.68
8812/16/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,251,518 (-14,884) (-0.24%)$20,129,887.96
8912/16/2025PONY AI INCPONYARKQ 7329081081,469,569 (5,050) (0.34%)$19,986,138.40
9012/16/2025CATERPILLAR INCCATARKQ 14912310132,824 (112) (0.34%)$19,358,282.24
9112/16/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,623,160 (-6,244) (-0.24%)$19,017,910.00
9212/16/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,618,799 (-3,383) (-0.21%)$18,713,316.44
9312/16/2025AURORA INNOVATION INCAURARKQ 0517741074,318,734 (14,841) (0.34%)$18,052,308.12
9412/16/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,002,549.76
9512/16/2025FIGMA INC-CL AARKW 316841105509,613 (-1,781) (-0.35%)$17,877,224.04
9612/16/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,164,225.36
9712/16/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,861,091 (-27,486) (-0.35%)$16,979,956.56
9812/16/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$16,839,669.08
9912/16/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111167,524,242 (458,448) (6.49%)$16,402,847.56
10012/16/2025NETFLIX INCNFLXARKW 64110L106167,490 (-585) (-0.35%)$15,705,537.30
10112/16/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,276,879 (4,387) (0.34%)$15,590,692.59
10212/16/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,245,479.66
10312/16/2025AMGEN INCAMGNARKG 03116210045,214 (-106) (-0.23%)$14,708,566.34
10412/16/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,152,740 (-5,124) (-0.24%)$14,186,556.60
10512/16/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,044,068.50
10612/16/2025ATAI BECKLEY NVATAIARKG N0731H1033,311,485 (-7,884) (-0.24%)$13,709,547.90
10712/16/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,610,239.46
10812/16/2025INCYTE CORPINCYARKG 45337C102136,478 (-324) (-0.24%)$13,462,189.92
10912/16/2025KODIAK AI INCKDKARKQ 5000811041,505,983 (5,175) (0.34%)$12,424,359.75
11012/16/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$12,187,414.75
11112/16/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,041 (-62) (-0.24%)$11,867,144.11
11212/16/2025908 DEVICES INCMASSARKG 65443P1021,983,245 (-4,722) (-0.24%)$11,720,977.95
11312/16/2025SALESFORCE INCCRMARKW 79466L30244,928 (-157) (-0.35%)$11,437,770.24
11412/16/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$11,180,001.72
11512/16/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,218,442.28
11612/16/2025THALES SAHOARKX 416279137,561 (570) (1.54%)$10,209,120.32
11712/16/2025KOMATSU LTD6301ARKX 6496584300,675 (4,500) (1.52%)$9,703,567.06
11812/16/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,532,285.20
11912/16/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40951,173 (-1,744) (-0.18%)$9,521,241.73
12012/16/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,200,348.54
12112/16/2025OKLO INCOKLOARKQ 02156V109110,114 (378) (0.34%)$9,065,685.62
12212/16/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,092 (-96) (-0.23%)$9,044,349.20
12312/16/2025CARIS LIFE SCIENCES INCCAIARKG 142152107338,279 (-804) (-0.24%)$9,032,049.30
12412/16/2025QUANTUM-SI INCQSIARKG 74765K1057,037,244 (-16,754) (-0.24%)$8,655,810.12
12512/16/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,624,507.40
12612/16/2025WERIDE INC-ADRWRDARKQ 950915108976,318 (3,355) (0.34%)$8,240,123.92
12712/16/2025GARMIN LTDGRMN UNARKX B3Z5T1434,675 (530) (1.55%)$7,185,700.25
12812/16/2025HEICO CORPHEIARKX 42280610917,017 (260) (1.55%)$5,312,026.72
12912/16/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,127 (380) (1.54%)$4,961,326.15
13012/16/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5172,737 (2,640) (1.55%)$4,790,412.58
13112/16/2025AIRBUS SEAIRARKX 401225020,744 (315) (1.54%)$4,780,682.83
13212/16/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,074,571 (-7,320) (-0.24%)$4,642,602.21
13312/16/2025JD LOGISTICS INC2618ARKX BNMBPD92,978,025 (45,500) (1.55%)$4,591,466.23
13412/16/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,077,121.20
13512/16/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,613 (85) (1.54%)$2,719,049.46
13612/16/2025IBOTTA INC-CL AIBTAARKF ARKW 45105110654,532 (-29,479) (-35.09%)$1,146,262.64