Yearly Archives: 2025

Top Holdings 12/16/2025

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/16/2025TESLA 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

ARKK 12/15/2025

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
112/15/2025TESLA INCTSLA88160R10112.17%2,063,391 (-75,146) (-3.51%)$947,013,933.36
212/15/2025ROKU INCROKU77543R1025.68%4,114,536 (-27,599) (-0.67%)$442,189,183.92
312/15/2025CRISPR THERAPEUTICS AGCRSPH171821085.53%7,595,201 (-50,947) (-0.67%)$430,495,992.68
412/15/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.52%1,605,534 (-10,764) (-0.67%)$429,416,123.64
512/15/2025SHOPIFY INC – CLASS ASHOP82509L1075.17%2,450,813 (-16,432) (-0.67%)$402,398,986.47
612/15/2025TEMPUS AI INCTEM88023B1034.93%5,431,707 (-36,426) (-0.67%)$383,532,831.27
712/15/2025ROBINHOOD MARKETS INC – AHOOD7707001024.48%2,915,066 (65,624) (2.3%)$348,350,387.00
812/15/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.77%1,600,366 (-10,725) (-0.67%)$293,779,186.62
912/15/2025ROBLOX CORP -CLASS ARBLX7710491033.55%3,122,825 (-20,943) (-0.67%)$276,401,240.75
1012/15/2025ADVANCED MICRO DEVICESAMD0079031073.30%1,217,921 (-8,164) (-0.67%)$256,713,388.38
1112/15/2025BEAM THERAPEUTICS INCBEAM07373V1053.23%9,189,100 (-61,633) (-0.67%)$251,413,776.00
1212/15/2025TERADYNE INCTER8807701022.78%1,118,590 (-7,501) (-0.67%)$216,301,748.30
1312/15/2025CIRCLE INTERNET GROUP INCCRCL1725731072.74%2,557,715 (-17,147) (-0.67%)$213,492,471.05
1412/15/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.55%5,687,153 (-38,142) (-0.67%)$198,254,153.58
1512/15/2025ARCHER AVIATION INC-AACHR03945R1022.22%20,854,223 (-139,880) (-0.67%)$173,090,050.90
1612/15/2025TWIST BIOSCIENCE CORPTWST90184D1001.84%4,626,992 (-31,031) (-0.67%)$143,112,862.56
1712/15/2025ILLUMINA INCILMN4523271091.80%1,036,708 (-6,942) (-0.67%)$139,820,807.96
1812/15/2025BULLISHBLSHG169101201.65%2,947,387 (-11,716) (-0.4%)$128,329,229.98
1912/15/2025AMAZON.COM INCAMZN0231351061.64%564,957 (-3,783) (-0.67%)$127,787,623.83
2012/15/202510X GENOMICS INC-CLASS ATXG88025U1091.63%8,224,083 (-55,159) (-0.67%)$127,144,323.18
2112/15/2025VERACYTE INCVCYT92337F1071.45%2,642,362 (-17,719) (-0.67%)$113,198,788.08
2212/15/2025NVIDIA CORPNVDA67066G1041.39%617,457 (-4,134) (-0.67%)$108,067,324.14
2312/15/2025BLOCK INCXYZ8522341031.35%1,620,405 (65,580) (4.22%)$104,921,223.75
2412/15/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.34%2,945,279 (-19,747) (-0.67%)$104,616,310.08
2512/15/2025NATERA INCNTRA6323071041.34%448,263 (-3,003) (-0.67%)$103,974,602.85
2612/15/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.25%332,100 (-2,223) (-0.66%)$96,986,484.00
2712/15/2025DEERE & CODE2441991051.24%199,539 (-1,326) (-0.66%)$96,736,507.20
2812/15/2025META PLATFORMS INC-CLASS AMETA30303M1021.15%139,569 (-936) (-0.67%)$89,841,263.15
2912/15/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.09%9,414,123 (-63,141) (-0.67%)$84,915,389.46
3012/15/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.09%19,545,411 (-131,105) (-0.67%)$84,631,629.63
3112/15/2025COREWEAVE INC-CL ACRWV21873S1081.08%1,074,370 (-7,202) (-0.67%)$84,434,738.30
3212/15/2025PAGERDUTY INCPD69553P1001.05%6,296,328 (-42,224) (-0.67%)$81,852,264.00
3312/15/2025BAIDU INC – SPON ADRBIDU0567521081.00%619,973 (-4,147) (-0.66%)$77,502,824.73
3412/15/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.00%2,127,619 (-14,261) (-0.67%)$77,977,236.35
3512/15/2025AIRBNB INC-CLASS AABNB0090661010.98%593,722 (-3,978) (-0.67%)$76,227,967.58
3612/15/2025BWX TECHNOLOGIES INCBWXT05605H1000.98%437,001 (-2,925) (-0.66%)$76,488,285.03
3712/15/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.94%967,928 (-6,487) (-0.67%)$73,523,810.88
3812/15/2025SOFI TECHNOLOGIES INCSOFI83406F1020.86%2,463,723 (-16,523) (-0.67%)$67,210,363.44
3912/15/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.77%384,083 (-2,574) (-0.67%)$59,794,041.44
4012/15/2025GENEDX HOLDINGS CORPWGS81663L2000.73%376,251 (-2,522) (-0.67%)$57,005,789.01
4112/15/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.58%21,442,500 (-143,832) (-0.67%)$45,458,100.00
4212/15/2025ALPHABET INC-CL CGOOG02079K1070.45%112,580 (-754) (-0.67%)$34,958,341.60
4312/15/2025CERUS CORPCERS1570851010.29%10,359,404 (-69,485) (-0.67%)$22,583,500.72
4412/15/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.16%12,790,383 (-9,125,522) (-41.64%)$12,790,382.84
4512/15/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.14%4,814,685 (146,287) (3.13%)$10,688,600.70
4612/15/2025BRERA HOLDINGS PLC WTSBREADUMMY0.10%4,316,257 (0) (0%)$7,553,449.75
4712/15/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.00%13,506 (-29,050) (-68.26%)$250,941.48
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 12/15/2025

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
112/15/2025TESLA INCTSLA88160R10112.71%460,240 (0) (0%)$211,231,750.40
212/15/2025TERADYNE INCTER8807701029.44%811,080 (-46,755) (-5.45%)$156,838,539.60
312/15/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.28%1,593,183 (0) (0%)$121,018,180.68
412/15/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.65%511,366 (0) (0%)$93,871,456.62
512/15/2025ROCKET LABRKLB UQ7731211085.36%1,447,448 (0) (0%)$89,003,577.52
612/15/2025ADVANCED MICRO DEVICESAMD0079031074.22%332,456 (0) (0%)$70,075,075.68
712/15/2025ARCHER AVIATION INC-AACHR03945R1024.17%8,355,191 (0) (0%)$69,348,085.30
812/15/2025DEERE & CODE2441991053.72%127,518 (8,606) (7.24%)$61,820,726.40
912/15/2025AEROVIRONMENT INCAVAV0080731083.59%249,798 (0) (0%)$59,701,722.00
1012/15/2025TRIMBLE INCTRMB8962391003.20%661,679 (0) (0%)$53,106,356.54
1112/15/2025AMAZON.COM INCAMZN0231351062.62%192,739 (0) (0%)$43,595,634.41
1212/15/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.61%150,903 (11,665) (8.38%)$43,301,615.85
1312/15/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.51%142,698 (0) (0%)$41,673,523.92
1412/15/2025ALPHABET INC-CL CGOOG02079K1072.48%132,566 (0) (0%)$41,164,394.32
1512/15/2025NVIDIA CORPNVDA67066G1042.24%212,401 (0) (0%)$37,174,423.02
1612/15/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.89%1,688,503 (0) (0%)$31,372,385.74
1712/15/2025BAIDU INC – SPON ADRBIDU0567521081.86%247,661 (0) (0%)$30,960,101.61
1812/15/2025SYMBOTIC INCSYM UQ87151X1011.84%498,038 (0) (0%)$30,594,474.34
1912/15/2025BWX TECHNOLOGIES INCBWXT05605H1001.71%162,258 (0) (0%)$28,400,017.74
2012/15/2025CAMECO CORPCCJ13321L1081.66%302,327 (0) (0%)$27,659,897.23
2112/15/2025JOBY AVIATION INCJOBYG651631001.66%1,859,529 (0) (0%)$27,614,005.65
2212/15/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.56%805,843 (0) (0%)$25,899,794.02
2312/15/2025INTUITIVE SURGICAL INCISRG46120E6021.42%43,515 (6,212) (16.65%)$23,599,054.80
2412/15/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.31%4,241,428 (0) (0%)$21,716,111.36
2512/15/2025PONY AI INCPONY7329081081.26%1,464,519 (0) (0%)$20,971,912.08
2612/15/2025INTUITIVE MACHINES INCLUNR46125A1001.19%1,659,061 (0) (0%)$19,858,960.17
2712/15/2025CATERPILLAR INCCAT1491231011.18%32,712 (0) (0%)$19,558,177.68
2812/15/2025ELBIT SYSTEMS LTDESLTM3760D1011.18%37,938 (0) (0%)$19,547,175.12
2912/15/2025AURORA INNOVATION INCAUR0517741071.14%4,303,893 (0) (0%)$18,894,090.27
3012/15/2025DOORDASH INC – ADASH25809K1051.14%83,530 (0) (0%)$19,002,239.70
3112/15/2025QUALCOMM INCQCOM7475251031.12%104,486 (0) (0%)$18,628,808.94
3212/15/2025SYNOPSYS INCSNPS8716071071.08%39,717 (0) (0%)$17,989,815.15
3312/15/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.96%30,783 (0) (0%)$15,952,366.26
3412/15/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.95%1,272,492 (0) (0%)$15,728,001.12
3512/15/2025KODIAK AI INCKDK5000811040.75%1,500,808 (0) (0%)$12,426,690.24
3612/15/2025OKLO INCOKLO02156V1090.58%109,736 (0) (0%)$9,593,121.12
3712/15/2025WERIDE INC-ADRWRD9509151080.51%972,963 (0) (0%)$8,396,670.69
3812/15/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.27%4,549,586 (76,877) (1.72%)$4,549,586.36
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 12/15/2025

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
112/15/2025TESLA INCTSLA88160R10110.21%493,421 (-27,095) (-5.21%)$226,460,502.16
212/15/2025ROKU INCROKU77543R1025.91%1,219,690 (0) (0%)$131,080,084.30
312/15/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.66%4,192,175 (2,811) (0.07%)$125,555,641.25
412/15/2025ADVANCED MICRO DEVICESAMD0079031075.55%583,894 (0) (0%)$123,073,177.32
512/15/2025SHOPIFY INC – CLASS ASHOP82509L1075.13%693,108 (0) (0%)$113,801,402.52
612/15/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.90%406,817 (0) (0%)$108,807,274.82
712/15/2025ROBINHOOD MARKETS INC – AHOOD7707001024.79%890,159 (23,953) (2.77%)$106,374,000.50
812/15/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.98%480,490 (0) (0%)$88,203,549.30
912/15/2025ROBLOX CORP -CLASS ARBLX7710491033.08%770,739 (0) (0%)$68,218,108.89
1012/15/2025CIRCLE INTERNET GROUP INCCRCL1725731072.98%793,041 (0) (0%)$66,195,132.27
1112/15/2025ALPHABET INC-CL CGOOG02079K1072.88%205,615 (0) (0%)$63,847,569.80
1212/15/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.55%1,622,021 (0) (0%)$56,543,652.06
1312/15/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.51%190,377 (0) (0%)$55,597,699.08
1412/15/2025META PLATFORMS INC-CLASS AMETA30303M1022.47%85,006 (0) (0%)$54,718,787.23
1512/15/2025BLOCK INCXYZ8522341032.31%792,672 (21,478) (2.79%)$51,325,512.00
1612/15/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.98%86,896 (0) (0%)$43,863,362.88
1712/15/2025COREWEAVE INC-CL ACRWV21873S1081.87%528,479 (0) (0%)$41,533,164.61
1812/15/2025AMAZON.COM INCAMZN0231351061.76%172,315 (0) (0%)$38,975,929.85
1912/15/2025CLOUDFLARE INC – CLASS ANET18915M1071.73%190,021 (0) (0%)$38,467,851.24
2012/15/2025UNITY SOFTWARE INCU91332U1011.71%820,829 (0) (0%)$37,889,466.64
2112/15/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.64%1,022,761 (0) (0%)$36,328,470.72
2212/15/2025BULLISHBLSHG169101201.53%778,086 (0) (0%)$33,877,864.44
2312/15/2025RUBRIK INC-ARBRK7811541091.53%416,107 (54,262) (15%)$33,925,203.71
2412/15/2025GITLAB INC-CL AGTLB37637K1081.30%732,284 (0) (0%)$28,939,863.68
2512/15/2025NVIDIA CORPNVDA67066G1041.25%158,680 (0) (0%)$27,772,173.60
2612/15/2025DATADOG INC – CLASS ADDOG23804L1031.23%187,083 (0) (0%)$27,314,118.00
2712/15/2025DOORDASH INC – ADASH25809K1051.21%118,134 (0) (0%)$26,874,303.66
2812/15/2025GENIUS SPORTS LTDGENIG3934V1091.19%2,404,988 (0) (0%)$26,358,668.48
2912/15/2025AIRBNB INC-CLASS AABNB0090661011.16%200,087 (0) (0%)$25,689,169.93
3012/15/2025BAIDU INC – SPON ADRBIDU0567521081.13%201,393 (0) (0%)$25,176,138.93
3112/15/2025PINTEREST INC- CLASS APINS72352L1061.11%948,972 (0) (0%)$24,663,782.28
3212/15/2025PURE STORAGE INC – CLASS APSTG74624M1021.06%330,073 (0) (0%)$23,540,806.36
3312/15/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.04%38,538 (0) (0%)$23,038,016.40
3412/15/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.02%617,924 (0) (0%)$22,646,914.60
3512/15/2025TOAST INC-CLASS ATOST8887871080.99%624,028 (0) (0%)$22,015,707.84
3612/15/2025MERCADOLIBRE INCMELI58733R1020.98%10,745 (0) (0%)$21,660,738.05
3712/15/2025QUALCOMM INCQCOM7475251030.98%122,504 (0) (0%)$21,841,238.16
3812/15/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.84%7,888,577 (0) (0%)$18,695,927.49
3912/15/2025FIGMA INC-CL A3168411050.83%511,394 (0) (0%)$18,445,981.58
4012/15/2025PAGERDUTY INCPD69553P1000.82%1,394,220 (0) (0%)$18,124,860.00
4112/15/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.79%112,480 (0) (0%)$17,510,886.40
4212/15/2025NETFLIX INCNFLX64110L1060.72%168,075 (0) (0%)$15,999,059.25
4312/15/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.53%971,185 (0) (0%)$11,712,491.10
4412/15/2025SALESFORCE INCCRM79466L3020.53%45,085 (0) (0%)$11,822,639.55
4512/15/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.24%500,664 (0) (0%)$5,287,011.84
4612/15/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.14%1,441,744 (41,417) (2.96%)$3,200,671.68
4712/15/2025BRERA HOLDINGS PLC WTSBREADUMMY0.11%1,395,691 (0) (0%)$2,442,459.25
4812/15/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%2,115,550 (-3,075,635) (-59.25%)$2,115,549.72
4912/15/2025IBOTTA INC-CL AIBTA4510511060.04%42,448 (-5,131) (-10.78%)$908,387.20
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 12/15/2025

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
112/15/2025TEMPUS AI INCTEM88023B1039.41%1,689,597 (0) (0%)$119,302,444.17
212/15/2025CRISPR THERAPEUTICS AGCRSPH171821088.88%1,986,662 (0) (0%)$112,604,002.16
312/15/2025GUARDANT HEALTH INCGH40131M1095.65%701,638 (0) (0%)$71,616,190.66
412/15/2025PERSONALIS INCPSNL71535D1065.49%7,932,773 (0) (0%)$69,570,419.21
512/15/2025TWIST BIOSCIENCE CORPTWST90184D1005.44%2,229,455 (0) (0%)$68,957,043.15
612/15/2025BEAM THERAPEUTICS INCBEAM07373V1054.86%2,252,188 (0) (0%)$61,619,863.68
712/15/2025NATERA INCNTRA6323071044.56%249,503 (0) (0%)$57,872,220.85
812/15/2025ILLUMINA INCILMN4523271094.45%418,348 (0) (0%)$56,422,594.76
912/15/202510X GENOMICS INC-CLASS ATXG88025U1094.02%3,300,382 (0) (0%)$51,023,905.72
1012/15/2025RECURSION PHARMACEUTICALS-ARXRX75629V1044.00%11,710,382 (0) (0%)$50,705,954.06
1112/15/2025VERACYTE INCVCYT92337F1073.73%1,103,960 (0) (0%)$47,293,646.40
1212/15/2025ABSCI CORPABSI00091E1093.47%12,091,602 (0) (0%)$44,013,431.28
1312/15/2025CAREDX INCCDNA14167L1033.47%2,139,462 (0) (0%)$43,987,338.72
1412/15/2025IONIS PHARMACEUTICALS INCIONS4622221003.17%497,735 (0) (0%)$40,226,942.70
1512/15/2025SCHRODINGER INCSDGR80810D1032.86%2,008,434 (54,917) (2.81%)$36,252,233.70
1612/15/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1092.72%2,236,342 (0) (0%)$34,529,120.48
1712/15/2025NURIX THERAPEUTICS INCNRIX67080M1032.41%1,601,620 (0) (0%)$30,542,893.40
1812/15/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.27%3,196,586 (0) (0%)$28,833,205.72
1912/15/2025GENEDX HOLDINGS CORPWGS81663L2002.23%186,418 (0) (0%)$28,244,191.18
2012/15/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.84%11,011,952 (0) (0%)$23,345,338.24
2112/15/2025PRIME MEDICINE INCPRME74168J1011.62%5,015,204 (0) (0%)$20,562,336.40
2212/15/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.55%2,629,404 (0) (0%)$19,615,353.84
2312/15/2025BUTTERFLY NETWORK INCBFLY1241551021.49%6,266,402 (0) (0%)$18,861,870.02
2412/15/2025CERUS CORPCERS1570851011.16%6,731,213 (0) (0%)$14,674,044.34
2512/15/2025COMPASS PATHWAYS PLCCMPS20451W1011.15%2,157,864 (0) (0%)$14,544,003.36
2612/15/2025AMGEN INCAMGN0311621001.14%45,320 (0) (0%)$14,399,976.80
2712/15/2025ATAI BECKLEY NVATAIN0731H1031.12%3,319,369 (0) (0%)$14,240,093.01
2812/15/2025INCYTE CORPINCY45337C1021.03%136,802 (0) (0%)$13,052,278.82
2912/15/2025908 DEVICES INCMASS65443P1020.94%1,987,967 (0) (0%)$11,888,042.66
3012/15/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.93%26,103 (0) (0%)$11,799,600.12
3112/15/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.73%41,188 (0) (0%)$9,195,632.88
3212/15/2025CARIS LIFE SCIENCES INCCAI1421521070.72%339,083 (0) (0%)$9,073,861.08
3312/15/2025QUANTUM-SI INCQSI74765K1050.72%7,053,998 (0) (0%)$9,099,657.42
3412/15/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.47%5,912,199 (-1,103,284) (-15.73%)$5,912,199.41
3512/15/2025STANDARD BIOTOOLS INCLAB34385P1080.35%3,081,891 (0) (0%)$4,468,741.95
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 12/15/2025

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
112/15/2025SHOPIFY INC – CLASS ASHOP82509L10710.08%703,224 (0) (0%)$115,462,348.56
212/15/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.21%266,012 (0) (0%)$71,147,569.52
312/15/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.37%2,053,580 (6,486) (0.32%)$61,496,506.68
412/15/2025ROBINHOOD MARKETS INC – AHOOD7707001025.14%492,638 (0) (0%)$58,870,241.00
512/15/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.51%281,162 (0) (0%)$51,612,908.34
612/15/2025TOAST INC-CLASS ATOST8887871084.16%1,351,034 (0) (0%)$47,664,479.52
712/15/2025BLOCK INCXYZ8522341033.69%652,416 (0) (0%)$42,243,936.00
812/15/2025SOFI TECHNOLOGIES INCSOFI83406F1023.65%1,530,803 (-21,094) (-1.36%)$41,760,305.84
912/15/2025ROKU INCROKU77543R1023.39%360,884 (0) (0%)$38,784,203.48
1012/15/2025CIRCLE INTERNET GROUP INCCRCL1725731073.30%453,011 (0) (0%)$37,812,828.17
1112/15/2025ROBLOX CORP -CLASS ARBLX7710491032.91%376,713 (0) (0%)$33,342,867.63
1212/15/2025MERCADOLIBRE INCMELI58733R1022.75%15,628 (0) (0%)$31,504,328.92
1312/15/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.57%845,267 (0) (0%)$29,466,007.62
1412/15/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.45%788,903 (0) (0%)$28,021,834.56
1512/15/2025ADYEN NVADYENBZ1HM422.41%17,603 (0) (0%)$27,561,901.49
1612/15/2025META PLATFORMS INC-CLASS AMETA30303M1022.31%41,109 (0) (0%)$26,462,068.85
1712/15/2025ADVANCED MICRO DEVICESAMD0079031072.24%121,685 (0) (0%)$25,648,764.30
1812/15/2025AMAZON.COM INCAMZN0231351062.18%110,561 (0) (0%)$25,007,792.59
1912/15/2025KLARNA GROUP PLCKLARG5279N1052.00%736,657 (0) (0%)$22,910,032.70
2012/15/2025PINTEREST INC- CLASS APINS72352L1061.99%876,967 (0) (0%)$22,792,372.33
2112/15/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.96%1,327,232 (0) (0%)$22,430,220.80
2212/15/2025BULLISHBLSHG169101201.84%482,930 (0) (0%)$21,026,772.20
2312/15/2025SEA LTD-ADRSE81141R1001.62%148,096 (0) (0%)$18,514,961.92
2412/15/2025ZILLOW GROUP INC – CZ98954M2001.61%246,266 (0) (0%)$18,398,532.86
2512/15/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.59%106,024 (0) (0%)$18,177,814.80
2612/15/2025AIRBNB INC-CLASS AABNB0090661011.53%136,311 (0) (0%)$17,500,969.29
2712/15/2025DOORDASH INC – ADASH25809K1051.51%76,196 (0) (0%)$17,333,828.04
2812/15/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.51%29,020 (0) (0%)$17,348,156.00
2912/15/2025NVIDIA CORPNVDA67066G1041.36%89,295 (0) (0%)$15,628,410.90
3012/15/2025DISCOVERY LTDDSY61778781.31%1,125,052 (0) (0%)$14,948,035.93
3112/15/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.28%28,997 (0) (0%)$14,637,105.66
3212/15/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.28%364,781 (0) (0%)$14,645,957.15
3312/15/2025LY CORP468960848481.17%5,074,096 (0) (0%)$13,398,113.38
3412/15/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.16%85,622 (0) (0%)$13,329,632.96
3512/15/2025ETORO GROUP LTD-AETORG320891071.10%333,445 (0) (0%)$12,654,237.75
3612/15/2025JSC KASPI.KZ ADRKSPIBJY21K10.90%133,688 (0) (0%)$10,249,858.96
3712/15/2025INTUIT INCINTU4612021030.85%14,562 (0) (0%)$9,770,009.85
3812/15/2025PAYPAL HOLDINGS INCPYPL70450Y1030.82%151,471 (0) (0%)$9,339,701.86
3912/15/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.76%53,595 (0) (0%)$8,747,239.95
4012/15/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.69%650,997 (0) (0%)$7,851,023.82
4112/15/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.42%452,253 (0) (0%)$4,775,791.68
4212/15/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.16%809,365 (21,312) (2.7%)$1,796,790.30
4312/15/2025BRERA HOLDINGS PLC WTSBREADUMMY0.12%788,053 (0) (0%)$1,379,092.75
4412/15/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.08%874,823 (156,669) (21.82%)$874,823.45
4512/15/2025IBOTTA INC-CL AIBTA4510511060.08%41,563 (-5,024) (-10.78%)$889,448.20
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 12/15/2025

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
112/15/2025ROCKET LABRKLB UQ7731211089.43%709,738 (0) (0%)$43,641,789.62
212/15/2025L3HARRIS TECHNOLOGIES INCLHX5024311098.21%132,343 (4,882) (3.83%)$37,975,823.85
312/15/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.81%476,018 (0) (0%)$36,158,327.28
412/15/2025TERADYNE INCTER8807701027.26%173,786 (-8,706) (-4.77%)$33,604,998.82
512/15/2025AEROVIRONMENT INCAVAV0080731085.62%108,853 (0) (0%)$26,015,867.00
612/15/2025DEERE & CODE2441991055.28%50,407 (2,883) (6.07%)$24,437,313.60
712/15/2025ARCHER AVIATION INC-AACHR03945R1024.90%2,733,221 (0) (0%)$22,685,734.30
812/15/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.51%113,741 (0) (0%)$20,879,435.37
912/15/2025TRIMBLE INCTRMB8962391004.26%245,736 (0) (0%)$19,722,771.36
1012/15/2025ADVANCED MICRO DEVICESAMD0079031074.12%90,566 (0) (0%)$19,089,501.48
1112/15/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.90%971,737 (0) (0%)$18,054,873.46
1212/15/2025AMAZON.COM INCAMZN0231351063.34%68,291 (0) (0%)$15,446,741.29
1312/15/2025ALPHABET INC-CL CGOOG02079K1072.78%41,366 (0) (0%)$12,844,970.32
1412/15/2025JOBY AVIATION INCJOBYG651631002.77%861,774 (0) (0%)$12,797,343.90
1512/15/2025NVIDIA CORPNVDA67066G1042.39%63,242 (0) (0%)$11,068,614.84
1612/15/2025THALES SAHO41627912.17%36,991 (0) (0%)$10,035,240.65
1712/15/2025KOMATSU LTD630164965842.08%296,175 (0) (0%)$9,614,097.38
1812/15/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.91%1,728,677 (0) (0%)$8,850,826.24
1912/15/2025BWX TECHNOLOGIES INCBWXT05605H1001.68%44,525 (0) (0%)$7,793,210.75
2012/15/2025GARMIN LTDGRMN UNB3Z5T141.54%34,145 (0) (0%)$7,114,452.20
2112/15/2025ELBIT SYSTEMS LTDESLTM3760D1011.33%11,988 (0) (0%)$6,176,697.12
2212/15/2025INTUITIVE MACHINES INCLUNR46125A1001.31%506,844 (0) (0%)$6,066,922.68
2312/15/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.22%10,854 (0) (0%)$5,624,759.88
2412/15/2025DOORDASH INC – ADASH25809K1051.16%23,565 (0) (0%)$5,360,801.85
2512/15/2025SYNOPSYS INCSNPS8716071071.15%11,715 (0) (0%)$5,306,309.25
2612/15/2025HEICO CORPHEI4228061091.12%16,757 (0) (0%)$5,202,880.93
2712/15/2025HONEYWELL INTERNATIONAL INCHON4385161061.04%24,747 (0) (0%)$4,792,504.02
2812/15/2025AIRBUS SEAIR40122501.01%20,429 (0) (0%)$4,652,917.83
2912/15/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.01%170,097 (0) (0%)$4,694,410.43
3012/15/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.01%16,010 (0) (0%)$4,675,560.40
3112/15/2025JD LOGISTICS INC2618BNMBPD90.99%2,932,525 (0) (0%)$4,581,334.46
3212/15/2025THE 3D PRINTING ETFPRNT00214Q5000.67%135,556 (0) (0%)$3,082,543.44
3312/15/2025LOCKHEED MARTIN CORPLMT5398301090.57%5,528 (0) (0%)$2,654,822.00
3412/15/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.45%2,102,951 (549) (0.03%)$2,102,950.88
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 12/15/2025

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
112/15/2025SIEMENS AG-REGSIE57279736.21%16,375 (0) (0%)$4,556,727.34
212/15/2025AUTODESK INCADSK0527691066.09%15,010 (0) (0%)$4,467,576.40
312/15/2025DENTSPLY SIRONA INCXRAY UW24906P1095.77%365,934 (0) (0%)$4,233,856.38
412/15/2025PTC INCPTC69370C1005.39%22,467 (0) (0%)$3,954,192.00
512/15/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.87%129,493 (0) (0%)$3,573,803.71
612/15/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.69%28,766 (0) (0%)$3,442,381.91
712/15/2025XOMETRY INC-AXMTR98423F1094.66%58,986 (0) (0%)$3,421,188.00
812/15/2025PROTO LABS INCPRLB7437131094.34%60,506 (0) (0%)$3,180,800.42
912/15/2025NANO DIMENSION LTD – ADRNNDM63008G2034.27%1,767,903 (0) (0%)$3,129,188.31
1012/15/2025NIKON CORP773166423214.23%264,363 (0) (0%)$3,103,568.71
1112/15/2025MATERIALISE NV-ADRMTLS57667T1004.07%525,636 (0) (0%)$2,985,612.48
1212/15/2025RENISHAW PLCRSW07323584.01%64,213 (0) (0%)$2,939,566.21
1312/15/2025HP INCHPQ40434L1053.88%115,165 (0) (0%)$2,849,182.10
1412/15/2025STRATASYS LTDSSYSM855481013.69%288,786 (0) (0%)$2,708,812.68
1512/15/2025BICO GROUP ABBICOBKMFJ943.54%1,281,012 (0) (0%)$2,597,252.69
1612/15/2025TITOMIC LTDTTTBYZ03N63.42%18,409,116 (0) (0%)$2,510,189.29
1712/15/20253D SYSTEMS CORPDDD88554D2052.61%1,008,018 (0) (0%)$1,915,234.20
1812/15/2025KAISER ALUMINUM CORPKALU4830077042.35%15,861 (0) (0%)$1,725,518.19
1912/15/2025ALIGN TECHNOLOGY INCALGN0162551012.20%9,744 (0) (0%)$1,611,949.92
2012/15/2025MOOG INC-CLASS AMOG/A6153942022.01%6,054 (0) (0%)$1,477,902.48
2112/15/2025UNITED PARCEL SERVICE-CL BUPS9113121061.96%14,269 (0) (0%)$1,440,027.48
2212/15/2025OC OERLIKON CORP AG-REGOERL46127571.92%350,960 (0) (0%)$1,411,421.65
2312/15/2025AMETEK INCAME0311001001.88%6,836 (0) (0%)$1,379,094.64
2412/15/2025MICHELIN (CGDE)MLBPBPJ011.75%38,924 (0) (0%)$1,281,687.37
2512/15/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.74%5,248 (0) (0%)$1,279,200.00
2612/15/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.71%106,936 (0) (0%)$1,251,286.71
2712/15/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.70%4,356 (0) (0%)$1,249,954.20
2812/15/2025GENERAL ELECTRICGE3696043011.68%4,101 (0) (0%)$1,229,520.81
2912/15/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.03%756,993 (665) (0.09%)$756,992.79
3012/15/2025ATI INCATI01741R1020.14%945 (0) (0%)$102,967.20
3112/15/2025CARPENTER TECHNOLOGYCRS1442851030.14%320 (0) (0%)$102,921.60
3212/15/2025EASTMAN KODAK COKODK2774614060.14%11,455 (0) (0%)$99,200.30
3312/15/2025KENNAMETAL INCKMT4891701000.14%3,422 (0) (0%)$100,367.26
3412/15/2025VOESTALPINE AGVOE49434020.13%2,097 (0) (0%)$95,611.34
3512/15/2025HEXCEL CORPHXL4282911080.12%1,235 (0) (0%)$90,216.75
3612/15/20253M COMMM88579Y1010.11%499 (0) (0%)$84,281.10
3712/15/20255N PLUS INCVNPB2B3VZ30.11%6,064 (0) (0%)$81,132.29
3812/15/2025ARKEMAAKEB0Z5YZ20.11%1,263 (0) (0%)$78,653.95
3912/15/2025DOWLAIS GROUP PLCDWLBMWRZ070.11%74,277 (0) (0%)$83,493.00
4012/15/2025EASTMAN CHEMICAL COEMN2774321000.11%1,245 (0) (0%)$80,028.60
4112/15/2025JABIL INCJBL4663131030.11%363 (0) (0%)$80,720.31
4212/15/2025SANDVIK ABSANDB1VQ2520.11%2,642 (0) (0%)$82,942.70
4312/15/2025TORAY INDUSTRIES INC340268971430.11%12,517 (0) (0%)$83,992.70
4412/15/2025AVIENT CORPAVNT05368V1060.10%2,430 (0) (0%)$75,232.80
4512/15/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%911 (0) (0%)$74,966.66
4612/15/2025MATERION CORPMTRN5766901010.10%601 (0) (0%)$76,825.83
4712/15/2025SGL CARBON SESGL48183510.10%20,403 (0) (0%)$70,655.80
4812/15/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%4,370 (0) (0%)$67,971.85
4912/15/2025DUPONT DE NEMOURS INCDD26614N1020.05%951 (0) (0%)$38,924.43
5012/15/2025QNITY ELECTRONICS INCQ UN74743L1000.05%475 (0) (0%)$37,496.50
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 12/15/2025

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
112/15/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.59%27,911 (0) (0%)$3,319,734.34
212/15/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.47%106,324 (0) (0%)$3,167,391.96
312/15/2025JFROG LTDFROGM6191J1002.40%44,743 (0) (0%)$3,086,372.14
412/15/2025TABOOLA.COM LTDTBLAM8744T1062.17%687,941 (0) (0%)$2,786,161.05
512/15/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.11%101,040 (0) (0%)$2,711,567.80
612/15/2025UROGEN PHARMA LTDURGN UQM960881052.09%122,865 (0) (0%)$2,678,457.00
712/15/2025COGNYTE SOFTWARE LTDCGNTM251331052.01%262,058 (0) (0%)$2,583,891.88
812/15/2025MATRIX IT LTDMTRX67477541.99%56,200 (0) (0%)$2,555,180.12
912/15/2025QUALITAU LTDQLTU62216891.99%14,181 (0) (0%)$2,549,056.77
1012/15/2025PARTNER COMMUNICATIONS COPTNR63744201.98%212,145 (0) (0%)$2,543,763.49
1112/15/2025PLAYTIKA HOLDING CORPPLTK72815L1071.97%596,523 (0) (0%)$2,523,292.29
1212/15/2025CELLCOM ISRAEL LTDCELB23WQK81.91%205,057 (0) (0%)$2,450,494.83
1312/15/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.91%55,447 (0) (0%)$2,452,975.28
1412/15/2025TELSYS LTDTLSY68789771.85%35,715 (0) (0%)$2,378,042.24
1512/15/2025ISROTEL LTDISRO64682261.84%54,972 (0) (0%)$2,364,478.88
1612/15/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.80%11,987 (0) (0%)$2,309,544.97
1712/15/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.77%80,820 (0) (0%)$2,275,509.69
1812/15/2025ARYT INDUSTRIES LTDARYT60497401.76%167,531 (0) (0%)$2,262,709.07
1912/15/2025ORBIT TECHNOLOGIES LTDORBI66605161.76%175,964 (0) (0%)$2,264,033.70
2012/15/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.76%395,861 (0) (0%)$2,262,062.86
2112/15/2025RISKIFIED LTD-ARSKDM8216R1091.73%450,197 (0) (0%)$2,214,969.24
2212/15/2025PERION NETWORK LTDPERIM786731141.72%222,098 (0) (0%)$2,205,433.14
2312/15/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.70%1,049,550 (0) (0%)$2,183,846.27
2412/15/2025BRAINSWAY LTD-ADRBWAY10501L1061.70%128,775 (0) (0%)$2,184,667.88
2512/15/2025CELLEBRITE DI LTDCLBTM2197Q1071.69%115,360 (0) (0%)$2,171,075.20
2612/15/2025CHECK POINT SOFTWARE TECHCHKPM224651041.67%11,130 (0) (0%)$2,138,295.60
2712/15/2025ELBIT SYSTEMS LTDESLT63089131.67%4,181 (0) (0%)$2,141,788.66
2812/15/2025ISSTA LTDISTA64587441.67%64,320 (0) (0%)$2,143,334.16
2912/15/2025HILAN LTDHLAN62672301.65%25,401 (0) (0%)$2,122,009.01
3012/15/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.64%48,549 (0) (0%)$2,110,425.03
3112/15/2025ETORO GROUP LTD-AETORG320891071.62%54,815 (0) (0%)$2,080,229.25
3212/15/2025NAYAX LTDNYAXBMXT7N91.62%44,644 (0) (0%)$2,079,689.44
3312/15/2025RADCOM LTDRDCMM818651111.61%152,656 (0) (0%)$2,071,541.92
3412/15/2025MALAM – TEAM LTDMLTM68759231.60%50,164 (0) (0%)$2,050,180.87
3512/15/2025MEDIWOUND LTDMDWD UQM688301121.60%107,604 (0) (0%)$2,049,856.20
3612/15/2025ALLOT LTDALLTB5MN8M91.59%204,471 (0) (0%)$2,045,345.00
3712/15/2025AUDIOCODES LTDAUDCM153421041.59%224,484 (0) (0%)$2,038,314.72
3812/15/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.58%2,033,721 (5,280) (0.26%)$2,033,721.00
3912/15/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.55%4,293 (0) (0%)$1,987,057.98
4012/15/2025INMODE LTDINMDM5425M1031.55%137,228 (0) (0%)$1,991,178.28
4112/15/2025NOVA LTDNVMIM7516K1031.55%6,303 (0) (0%)$1,990,739.52
4212/15/2025RADWARE LTDRDWRM818731071.54%83,334 (0) (0%)$1,980,015.84
4312/15/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.54%51,061 (0) (0%)$1,979,010.19
4412/15/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.53%94,771 (0) (0%)$1,960,811.99
4512/15/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.51%906,005 (0) (0%)$1,942,283.39
4612/15/2025CAMTEK LTDCAMTM207911051.49%17,086 (0) (0%)$1,912,777.70
4712/15/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.49%150,412 (0) (0%)$1,907,224.16
4812/15/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.46%1,177,967 (0) (0%)$1,872,967.53
4912/15/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.45%9,322 (0) (0%)$1,856,293.91
5012/15/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.45%12,849 (0) (0%)$1,857,119.44
5112/15/2025MONDAY.COM LTDMNDYM7S64H1061.45%11,857 (0) (0%)$1,860,837.58
5212/15/2025ODDITY TECH LTD-CL AODDM7518J1041.44%42,332 (0) (0%)$1,854,988.24
5312/15/2025NICE LTD – SPON ADRNICE6536561081.40%16,433 (0) (0%)$1,795,140.92
5412/15/2025SIMILARWEB LTDSMWBM841371041.39%239,107 (0) (0%)$1,788,520.36
5512/15/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.33%75,271 (0) (0%)$1,708,651.70
5612/15/2025STRATASYS LTDSSYSM855481011.33%182,148 (0) (0%)$1,708,548.24
5712/15/2025NANO-X IMAGING LTDNNOXM707001051.29%513,176 (0) (0%)$1,652,426.72
5812/15/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.25%144,576 (0) (0%)$1,600,456.32
5912/15/2025WIX.COM LTDWIXM980681051.25%15,693 (0) (0%)$1,598,645.91
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 12/15/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/15/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,017,052 (-102,241) (-3.28%)$1,384,706,185.92
212/15/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,847,145 (-16,432) (-0.43%)$631,662,737.55
312/15/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,695,110 (-27,599) (-0.48%)$612,053,471.70
412/15/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,278,363 (-10,764) (-0.47%)$609,370,967.98
512/15/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,987,125 (-10,725) (-0.36%)$548,346,536.25
612/15/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,581,863 (-50,947) (-0.53%)$543,099,994.84
712/15/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,297,863 (89,577) (2.13%)$513,594,628.50
812/15/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,121,304 (-36,426) (-0.51%)$502,835,275.44
912/15/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,346,522 (-8,164) (-0.35%)$494,599,907.16
1012/15/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,103,456 (-62,962) (-2.91%)$406,745,286.72
1112/15/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,270,277 (-20,943) (-0.49%)$377,962,217.27
1212/15/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,803,767 (-17,147) (-0.45%)$317,500,431.49
1312/15/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,441,288 (-61,633) (-0.54%)$313,033,639.68
1412/15/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,154,441 (-38,142) (-0.47%)$284,263,813.26
1512/15/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,942,635 (-139,880) (-0.44%)$265,123,870.50
1612/15/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,108,863 (-3,783) (-0.34%)$250,813,721.97
1712/15/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,037,129 (-6,487) (-0.21%)$230,700,318.84
1812/15/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,856,447 (-31,031) (-0.45%)$212,069,905.71
1912/15/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,141,075 (-4,134) (-0.36%)$199,710,946.50
2012/15/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100681,185 (-2,223) (-0.33%)$198,933,267.40
2112/15/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,065,493 (87,058) (2.92%)$198,490,671.75
2212/15/2025ILLUMINA INCILMNARKG ARKK 4523271091,455,056 (-6,942) (-0.47%)$196,243,402.72
2312/15/2025BULLISHBLSHARKF ARKK ARKW G169101204,208,403 (-11,716) (-0.28%)$183,233,866.62
2412/15/2025DEERE & CODEARKQ ARKK ARKX 244199105377,464 (10,163) (2.77%)$182,994,547.20
2512/15/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,524,465 (-55,159) (-0.48%)$178,168,228.90
2612/15/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102265,684 (-936) (-0.35%)$171,022,119.23
2712/15/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,756,943 (-19,747) (-0.41%)$168,966,615.36
2812/15/2025NATERA INCNTRAARKG ARKK 632307104697,766 (-3,003) (-0.43%)$161,846,823.70
2912/15/2025VERACYTE INCVCYTARKG ARKK 92337F1073,746,322 (-17,719) (-0.47%)$160,492,434.48
3012/15/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107492,127 (-754) (-0.15%)$152,815,276.04
3112/15/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,255,793 (-131,105) (-0.42%)$135,337,583.69
3212/15/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,069,027 (-4,147) (-0.39%)$133,639,065.27
3312/15/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,157,186 (0) (0%)$132,645,367.14
3412/15/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,602,849 (-7,202) (-0.45%)$125,967,902.91
3512/15/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,192,175 (2,811) (0.07%)$125,555,641.25
3612/15/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101930,120 (-3,978) (-0.43%)$119,418,106.80
3712/15/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,610,709 (-63,141) (-0.5%)$113,748,595.18
3812/15/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100643,784 (-2,925) (-0.45%)$112,681,513.52
3912/15/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,994,526 (-37,617) (-0.93%)$108,970,669.28
4012/15/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,745,543 (-14,261) (-0.52%)$100,624,150.95
4112/15/2025PAGERDUTY INCPDARKK ARKW 69553P1007,690,548 (-42,224) (-0.55%)$99,977,124.00
4212/15/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102582,185 (-2,574) (-0.44%)$90,634,560.80
4312/15/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108358,651 (0) (0%)$85,717,589.00
4412/15/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200562,669 (-2,522) (-0.45%)$85,249,980.19
4512/15/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109283,246 (16,547) (6.2%)$81,277,439.70
4612/15/2025TRIMBLE INCTRMBARKQ ARKX 896239100907,415 (0) (0%)$72,829,127.90
4712/15/2025GUARDANT HEALTH INCGHARKG 40131M109701,638 (0) (0%)$71,616,190.66
4812/15/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,975,062 (0) (0%)$69,680,187.36
4912/15/2025PERSONALIS INCPSNLARKG 71535D1067,932,773 (0) (0%)$69,570,419.21
5012/15/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,454,452 (-143,832) (-0.44%)$68,803,438.24
5112/15/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105301,425 (0) (0%)$68,571,173.25
5212/15/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,053,580 (6,486) (0.32%)$61,496,506.68
5312/15/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,893 (0) (0%)$58,500,468.54
5412/15/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,373 (0) (0%)$53,165,066.97
5512/15/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,673,746 (-29,050) (-1.07%)$49,678,200.68
5612/15/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,825,939 (0) (0%)$47,456,154.61
5712/15/2025ABSCI CORPABSIARKG 00091E10912,091,602 (0) (0%)$44,013,431.28
5812/15/2025CAREDX INCCDNAARKG 14167L1032,139,462 (0) (0%)$43,987,338.72
5912/15/2025QUALCOMM INCQCOMARKQ ARKW 747525103226,990 (0) (0%)$40,470,047.10
6012/15/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,721,303 (0) (0%)$40,411,349.55
6112/15/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,558 (0) (0%)$40,386,172.40
6212/15/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100497,735 (0) (0%)$40,226,942.70
6312/15/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,021 (0) (0%)$38,467,851.24
6412/15/2025UNITY SOFTWARE INCUARKW 91332U101820,829 (0) (0%)$37,889,466.64
6512/15/2025CERUS CORPCERSARKG ARKK 15708510117,090,617 (-69,485) (-0.4%)$37,257,545.06
6612/15/2025SCHRODINGER INCSDGRARKG 80810D1032,008,434 (54,917) (2.81%)$36,252,233.70
6712/15/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,236,342 (0) (0%)$34,529,120.48
6812/15/2025RUBRIK INC-ARBRKARKW 781154109416,107 (54,262) (15%)$33,925,203.71
6912/15/2025SYMBOTIC INCSYM UQARKQ 87151X101498,038 (0) (0%)$30,594,474.34
7012/15/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,970,105 (0) (0%)$30,566,937.60
7112/15/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,601,620 (0) (0%)$30,542,893.40
7212/15/2025GITLAB INC-CL AGTLBARKW 37637K108732,284 (0) (0%)$28,939,863.68
7312/15/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT28,345,492 (-13,070,346) (-31.56%)$28,345,492.66
7412/15/2025CAMECO CORPCCJARKQ 13321L108302,327 (0) (0%)$27,659,897.23
7512/15/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,561,901.49
7612/15/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,083 (0) (0%)$27,314,118.00
7712/15/2025GENIUS SPORTS LTDGENIARKW G3934V1092,404,988 (0) (0%)$26,358,668.48
7812/15/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,165,905 (0) (0%)$25,925,882.85
7912/15/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401805,843 (0) (0%)$25,899,794.02
8012/15/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,926 (0) (0%)$25,723,872.24
8112/15/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60243,515 (6,212) (16.65%)$23,599,054.80
8212/15/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102330,073 (0) (0%)$23,540,806.36
8312/15/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,432 (0) (0%)$23,296,124.40
8412/15/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,910,032.70
8512/15/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,430,220.80
8612/15/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,637 (0) (0%)$21,577,126.14
8712/15/2025PONY AI INCPONYARKQ 7329081081,464,519 (0) (0%)$20,971,912.08
8812/15/2025PRIME MEDICINE INCPRMEARKG 74168J1015,015,204 (0) (0%)$20,562,336.40
8912/15/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,629,404 (0) (0%)$19,615,353.84
9012/15/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,622,182 (0) (0%)$19,563,514.92
9112/15/2025CATERPILLAR INCCATARKQ 14912310132,712 (0) (0%)$19,558,177.68
9212/15/2025AURORA INNOVATION INCAURARKQ 0517741074,303,893 (0) (0%)$18,894,090.27
9312/15/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,266,402 (0) (0%)$18,861,870.02
9412/15/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,888,577 (0) (0%)$18,695,927.49
9512/15/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,514,961.92
9612/15/2025FIGMA INC-CL AARKW 316841105511,394 (0) (0%)$18,445,981.58
9712/15/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$18,398,532.86
9812/15/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$18,177,814.80
9912/15/2025NETFLIX INCNFLXARKW 64110L106168,075 (0) (0%)$15,999,059.25
10012/15/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,272,492 (0) (0%)$15,728,001.12
10112/15/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111167,065,794 (209,016) (3.05%)$15,686,062.68
10212/15/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$14,948,035.93
10312/15/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,645,957.15
10412/15/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,157,864 (0) (0%)$14,544,003.36
10512/15/2025AMGEN INCAMGNARKG 03116210045,320 (0) (0%)$14,399,976.80
10612/15/2025ATAI BECKLEY NVATAIARKG N0731H1033,319,369 (0) (0%)$14,240,093.01
10712/15/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,398,113.38
10812/15/2025INCYTE CORPINCYARKG 45337C102136,802 (0) (0%)$13,052,278.82
10912/15/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$12,654,237.75
11012/15/2025KODIAK AI INCKDKARKQ 5000811041,500,808 (0) (0%)$12,426,690.24
11112/15/2025908 DEVICES INCMASSARKG 65443P1021,987,967 (0) (0%)$11,888,042.66
11212/15/2025SALESFORCE INCCRMARKW 79466L30245,085 (0) (0%)$11,822,639.55
11312/15/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,103 (0) (0%)$11,799,600.12
11412/15/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$11,375,001.75
11512/15/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,249,858.96
11612/15/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40952,917 (0) (0%)$10,062,803.52
11712/15/2025THALES SAHOARKX 416279136,991 (0) (0%)$10,035,240.65
11812/15/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,770,009.85
11912/15/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,614,097.38
12012/15/2025OKLO INCOKLOARKQ 02156V109109,736 (0) (0%)$9,593,121.12
12112/15/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,339,701.86
12212/15/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,188 (0) (0%)$9,195,632.88
12312/15/2025QUANTUM-SI INCQSIARKG 74765K1057,053,998 (0) (0%)$9,099,657.42
12412/15/2025CARIS LIFE SCIENCES INCCAIARKG 142152107339,083 (0) (0%)$9,073,861.08
12512/15/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,747,239.95
12612/15/2025WERIDE INC-ADRWRDARKQ 950915108972,963 (0) (0%)$8,396,670.69
12712/15/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (0) (0%)$7,114,452.20
12812/15/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,202,880.93
12912/15/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,792,504.02
13012/15/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,694,410.43
13112/15/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,652,917.83
13212/15/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,581,334.46
13312/15/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,081,891 (0) (0%)$4,468,741.95
13412/15/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,082,543.44
13512/15/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,654,822.00
13612/15/2025IBOTTA INC-CL AIBTAARKF ARKW 45105110684,011 (-10,155) (-10.78%)$1,797,835.40