| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/12/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,119,293 (16,440) (0.53%) | $1,393,980,848.77 |
| 2 | 12/12/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,863,577 (18,960) (0.49%) | $636,524,310.75 |
| 3 | 12/12/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,289,127 (12,420) (0.55%) | $615,820,945.54 |
| 4 | 12/12/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,722,709 (31,845) (0.56%) | $608,323,966.70 |
| 5 | 12/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,997,850 (12,375) (0.41%) | $562,216,789.00 |
| 6 | 12/12/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,632,810 (39,913) (0.42%) | $559,569,932.90 |
| 7 | 12/12/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,157,730 (25,982) (0.36%) | $528,669,937.80 |
| 8 | 12/12/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,354,686 (9,420) (0.4%) | $521,398,120.98 |
| 9 | 12/12/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,208,286 (145,592) (3.58%) | $519,218,326.68 |
| 10 | 12/12/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,166,418 (8,655) (0.4%) | $441,884,279.46 |
| 11 | 12/12/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,291,220 (24,165) (0.57%) | $404,833,694.80 |
| 12 | 12/12/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,820,914 (19,785) (0.52%) | $338,418,352.98 |
| 13 | 12/12/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,502,921 (49,723) (0.43%) | $316,445,356.71 |
| 14 | 12/12/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,192,583 (44,010) (0.54%) | $314,431,335.54 |
| 15 | 12/12/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 32,082,515 (161,400) (0.51%) | $274,626,328.40 |
| 16 | 12/12/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,112,646 (4,365) (0.39%) | $256,220,120.88 |
| 17 | 12/12/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,043,616 (7,485) (0.25%) | $239,776,068.48 |
| 18 | 12/12/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,887,478 (14,629) (0.21%) | $221,225,793.36 |
| 19 | 12/12/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 683,408 (2,565) (0.38%) | $208,336,928.80 |
| 20 | 12/12/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,145,209 (4,770) (0.42%) | $207,202,664.37 |
| 21 | 12/12/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,461,998 (4,042) (0.28%) | $199,475,007.12 |
| 22 | 12/12/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,579,624 (32,293) (0.28%) | $191,526,980.96 |
| 23 | 12/12/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,220,119 (22,740) (0.54%) | $191,509,000.22 |
| 24 | 12/12/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,978,435 (11,940) (0.4%) | $189,458,250.35 |
| 25 | 12/12/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 367,301 (1,530) (0.42%) | $174,813,237.94 |
| 26 | 12/12/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 266,620 (1,080) (0.41%) | $174,025,540.20 |
| 27 | 12/12/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,776,690 (22,785) (0.48%) | $166,658,714.10 |
| 28 | 12/12/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 700,769 (1,097) (0.16%) | $161,912,677.45 |
| 29 | 12/12/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,764,041 (9,957) (0.27%) | $158,917,811.02 |
| 30 | 12/12/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 492,881 (870) (0.18%) | $154,616,769.70 |
| 31 | 12/12/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,386,898 (40,019) (0.13%) | $143,751,992.84 |
| 32 | 12/12/2025 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,610,051 (8,310) (0.52%) | $140,686,256.38 |
| 33 | 12/12/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,073,174 (4,785) (0.45%) | $137,698,955.94 |
| 34 | 12/12/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,157,186 (0) (0%) | $137,046,026.58 |
| 35 | 12/12/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,189,364 (4,496) (0.11%) | $127,649,921.08 | |
| 36 | 12/12/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,673,850 (-34,200) (-0.27%) | $121,035,267.50 |
| 37 | 12/12/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 934,098 (4,590) (0.49%) | $119,564,544.00 |
| 38 | 12/12/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 646,709 (3,375) (0.52%) | $118,593,496.42 |
| 39 | 12/12/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,032,143 (19,065) (0.48%) | $109,150,111.01 |
| 40 | 12/12/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,759,804 (16,455) (0.6%) | $102,167,944.08 |
| 41 | 12/12/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,732,772 (48,720) (0.63%) | $100,758,019.16 |
| 42 | 12/12/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 584,759 (2,970) (0.51%) | $91,748,687.10 |
| 43 | 12/12/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 358,651 (0) (0%) | $89,573,087.25 |
| 44 | 12/12/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 565,191 (1,142) (0.2%) | $87,813,725.67 |
| 45 | 12/12/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 266,699 (0) (0%) | $77,305,372.14 |
| 46 | 12/12/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 907,415 (0) (0%) | $75,623,966.10 |
| 47 | 12/12/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,932,773 (-75,368) (-0.94%) | $73,616,133.44 |
| 48 | 12/12/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 701,638 (-6,664) (-0.94%) | $71,132,060.44 |
| 49 | 12/12/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,975,062 (0) (0%) | $71,042,980.14 |
| 50 | 12/12/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,598,284 (61,336) (0.19%) | $70,738,276.28 |
| 51 | 12/12/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 301,425 (0) (0%) | $67,675,941.00 |
| 52 | 12/12/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,047,094 (9,204) (0.45%) | $62,366,765.80 | |
| 53 | 12/12/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 115,893 (0) (0%) | $59,992,011.45 |
| 54 | 12/12/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,373 (0) (0%) | $53,268,449.13 |
| 55 | 12/12/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 2,702,796 (-2,805) (-0.1%) | $50,839,592.76 |
| 56 | 12/12/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,825,939 (0) (0%) | $49,081,240.32 |
| 57 | 12/12/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 12,091,602 (-114,880) (-0.94%) | $46,431,751.68 |
| 58 | 12/12/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,139,462 (-20,320) (-0.94%) | $42,361,347.60 |
| 59 | 12/12/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,721,303 (0) (0%) | $42,343,474.68 |
| 60 | 12/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 41,415,838 (5,551,444) (15.48%) | $41,415,839.88 | |
| 61 | 12/12/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 226,990 (0) (0%) | $41,146,477.30 |
| 62 | 12/12/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,558 (0) (0%) | $40,458,459.46 |
| 63 | 12/12/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 820,829 (0) (0%) | $40,409,411.67 |
| 64 | 12/12/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 190,021 (0) (0%) | $39,514,866.95 |
| 65 | 12/12/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 497,735 (-4,728) (-0.94%) | $39,390,747.90 |
| 66 | 12/12/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,160,102 (16,223) (0.09%) | $36,894,219.30 |
| 67 | 12/12/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,953,517 (18,346) (0.95%) | $35,417,263.21 |
| 68 | 12/12/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,236,342 (-21,240) (-0.94%) | $34,484,393.64 |
| 69 | 12/12/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 498,038 (0) (0%) | $31,685,177.56 |
| 70 | 12/12/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 361,845 (0) (0%) | $31,509,462.60 |
| 71 | 12/12/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,970,105 (0) (0%) | $31,402,752.30 |
| 72 | 12/12/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,601,620 (11,968) (0.75%) | $30,542,893.40 |
| 73 | 12/12/2025 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 732,284 (0) (0%) | $29,803,958.80 |
| 74 | 12/12/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 302,327 (0) (0%) | $28,944,786.98 |
| 75 | 12/12/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 187,083 (0) (0%) | $28,043,741.70 |
| 76 | 12/12/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,603 (0) (0%) | $27,507,593.78 |
| 77 | 12/12/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,165,905 (0) (0%) | $27,182,107.75 |
| 78 | 12/12/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,404,988 (0) (0%) | $26,599,167.28 |
| 79 | 12/12/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 805,843 (0) (0%) | $26,020,670.47 |
| 80 | 12/12/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 49,926 (0) (0%) | $25,490,717.82 |
| 81 | 12/12/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 330,073 (0) (0%) | $25,042,638.51 |
| 82 | 12/12/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 51,432 (0) (0%) | $24,546,436.32 |
| 83 | 12/12/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 736,657 (0) (0%) | $23,816,120.81 |
| 84 | 12/12/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,327,232 (0) (0%) | $22,324,042.24 |
| 85 | 12/12/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,464,519 (0) (0%) | $22,216,753.23 |
| 86 | 12/12/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,888,577 (0) (0%) | $21,851,358.29 |
| 87 | 12/12/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,637 (0) (0%) | $21,780,731.07 |
| 88 | 12/12/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 5,015,204 (-47,648) (-0.94%) | $21,414,921.08 |
| 89 | 12/12/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 32,712 (0) (0%) | $20,464,954.32 |
| 90 | 12/12/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,303 (0) (0%) | $20,418,170.08 |
| 91 | 12/12/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,622,182 (0) (0%) | $20,277,275.00 |
| 92 | 12/12/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,303,893 (0) (0%) | $19,840,946.73 |
| 93 | 12/12/2025 | FIGMA INC-CL A | ARKW | 316841105 | 511,394 (0) (0%) | $19,785,833.86 | |
| 94 | 12/12/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,629,404 (-24,976) (-0.94%) | $19,773,118.08 |
| 95 | 12/12/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,266,402 (-59,536) (-0.94%) | $19,300,518.16 |
| 96 | 12/12/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 148,096 (0) (0%) | $18,748,953.60 |
| 97 | 12/12/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 246,266 (0) (0%) | $18,662,037.48 |
| 98 | 12/12/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,024 (0) (0%) | $18,317,766.48 |
| 99 | 12/12/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,272,492 (0) (0%) | $15,995,224.44 |
| 100 | 12/12/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,856,778 (0) (0%) | $15,976,292.74 |
| 101 | 12/12/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 168,075 (0) (0%) | $15,814,176.75 |
| 102 | 12/12/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,125,052 (0) (0%) | $15,132,274.46 |
| 103 | 12/12/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,157,864 (-20,496) (-0.94%) | $14,975,576.16 |
| 104 | 12/12/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,319,369 (-31,536) (-0.94%) | $14,671,610.98 |
| 105 | 12/12/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 364,781 (0) (0%) | $14,631,365.91 |
| 106 | 12/12/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 45,320 (-424) (-0.93%) | $14,383,661.60 |
| 107 | 12/12/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,074,096 (0) (0%) | $13,328,939.39 |
| 108 | 12/12/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 136,802 (-1,296) (-0.94%) | $13,146,672.20 |
| 109 | 12/12/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 333,445 (0) (0%) | $13,094,385.15 |
| 110 | 12/12/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,987,967 (-18,888) (-0.94%) | $12,722,988.80 |
| 111 | 12/12/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,500,808 (0) (0%) | $12,411,682.16 |
| 112 | 12/12/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $11,960,001.84 | |
| 113 | 12/12/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 45,085 (0) (0%) | $11,828,049.75 |
| 114 | 12/12/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,103 (-248) (-0.94%) | $11,640,110.79 |
| 115 | 12/12/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 109,736 (0) (0%) | $11,302,808.00 |
| 116 | 12/12/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 133,688 (0) (0%) | $10,263,227.76 |
| 117 | 12/12/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 952,917 (0) (0%) | $10,167,624.39 |
| 118 | 12/12/2025 | THALES SA | HO | ARKX | 4162791 | 36,991 (0) (0%) | $9,919,277.25 |
| 119 | 12/12/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,053,998 (-67,016) (-0.94%) | $9,875,597.20 |
| 120 | 12/12/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,562 (0) (0%) | $9,844,057.62 |
| 121 | 12/12/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 296,175 (0) (0%) | $9,455,289.55 |
| 122 | 12/12/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,188 (-384) (-0.92%) | $9,452,234.12 |
| 123 | 12/12/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 151,471 (0) (0%) | $9,344,245.99 |
| 124 | 12/12/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 339,083 (-3,216) (-0.94%) | $8,999,262.82 |
| 125 | 12/12/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,595 (0) (0%) | $8,741,344.50 |
| 126 | 12/12/2025 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 972,963 (0) (0%) | $8,678,829.96 |
| 127 | 12/12/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,145 (0) (0%) | $7,166,694.05 |
| 128 | 12/12/2025 | HEICO CORP | HEI | ARKX | 422806109 | 16,757 (0) (0%) | $5,282,811.82 |
| 129 | 12/12/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,747 (0) (0%) | $4,797,205.95 |
| 130 | 12/12/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 20,429 (0) (0%) | $4,635,770.03 |
| 131 | 12/12/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 170,097 (0) (0%) | $4,619,129.57 |
| 132 | 12/12/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,081,891 (-29,280) (-0.94%) | $4,561,198.68 |
| 133 | 12/12/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,932,525 (0) (0%) | $4,537,056.56 |
| 134 | 12/12/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,102,226.17 |
| 135 | 12/12/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,528 (0) (0%) | $2,625,136.64 |
| 136 | 12/12/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 94,166 (-26,699) (-22.09%) | $2,081,068.60 |
Yearly Archives: 2025
Combined Holdings 12/12/2025
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/12/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,119,293 (16,440) (0.53%) | $1,393,980,848.77 |
| 2 | 12/12/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,863,577 (18,960) (0.49%) | $636,524,310.75 |
| 3 | 12/12/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,289,127 (12,420) (0.55%) | $615,820,945.54 |
| 4 | 12/12/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,722,709 (31,845) (0.56%) | $608,323,966.70 |
| 5 | 12/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,997,850 (12,375) (0.41%) | $562,216,789.00 |
| 6 | 12/12/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,632,810 (39,913) (0.42%) | $559,569,932.90 |
| 7 | 12/12/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,157,730 (25,982) (0.36%) | $528,669,937.80 |
| 8 | 12/12/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,354,686 (9,420) (0.4%) | $521,398,120.98 |
| 9 | 12/12/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,208,286 (145,592) (3.58%) | $519,218,326.68 |
| 10 | 12/12/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,166,418 (8,655) (0.4%) | $441,884,279.46 |
| 11 | 12/12/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,291,220 (24,165) (0.57%) | $404,833,694.80 |
| 12 | 12/12/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,820,914 (19,785) (0.52%) | $338,418,352.98 |
| 13 | 12/12/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,502,921 (49,723) (0.43%) | $316,445,356.71 |
| 14 | 12/12/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,192,583 (44,010) (0.54%) | $314,431,335.54 |
| 15 | 12/12/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 32,082,515 (161,400) (0.51%) | $274,626,328.40 |
| 16 | 12/12/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,112,646 (4,365) (0.39%) | $256,220,120.88 |
| 17 | 12/12/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,043,616 (7,485) (0.25%) | $239,776,068.48 |
| 18 | 12/12/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,887,478 (14,629) (0.21%) | $221,225,793.36 |
| 19 | 12/12/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 683,408 (2,565) (0.38%) | $208,336,928.80 |
| 20 | 12/12/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,145,209 (4,770) (0.42%) | $207,202,664.37 |
| 21 | 12/12/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,461,998 (4,042) (0.28%) | $199,475,007.12 |
| 22 | 12/12/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,579,624 (32,293) (0.28%) | $191,526,980.96 |
| 23 | 12/12/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,220,119 (22,740) (0.54%) | $191,509,000.22 |
| 24 | 12/12/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,978,435 (11,940) (0.4%) | $189,458,250.35 |
| 25 | 12/12/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 367,301 (1,530) (0.42%) | $174,813,237.94 |
| 26 | 12/12/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 266,620 (1,080) (0.41%) | $174,025,540.20 |
| 27 | 12/12/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,776,690 (22,785) (0.48%) | $166,658,714.10 |
| 28 | 12/12/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 700,769 (1,097) (0.16%) | $161,912,677.45 |
| 29 | 12/12/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,764,041 (9,957) (0.27%) | $158,917,811.02 |
| 30 | 12/12/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 492,881 (870) (0.18%) | $154,616,769.70 |
| 31 | 12/12/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,386,898 (40,019) (0.13%) | $143,751,992.84 |
| 32 | 12/12/2025 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,610,051 (8,310) (0.52%) | $140,686,256.38 |
| 33 | 12/12/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,073,174 (4,785) (0.45%) | $137,698,955.94 |
| 34 | 12/12/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,157,186 (0) (0%) | $137,046,026.58 |
| 35 | 12/12/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,189,364 (4,496) (0.11%) | $127,649,921.08 | |
| 36 | 12/12/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,673,850 (-34,200) (-0.27%) | $121,035,267.50 |
| 37 | 12/12/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 934,098 (4,590) (0.49%) | $119,564,544.00 |
| 38 | 12/12/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 646,709 (3,375) (0.52%) | $118,593,496.42 |
| 39 | 12/12/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,032,143 (19,065) (0.48%) | $109,150,111.01 |
| 40 | 12/12/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,759,804 (16,455) (0.6%) | $102,167,944.08 |
| 41 | 12/12/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,732,772 (48,720) (0.63%) | $100,758,019.16 |
| 42 | 12/12/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 584,759 (2,970) (0.51%) | $91,748,687.10 |
| 43 | 12/12/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 358,651 (0) (0%) | $89,573,087.25 |
| 44 | 12/12/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 565,191 (1,142) (0.2%) | $87,813,725.67 |
| 45 | 12/12/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 266,699 (0) (0%) | $77,305,372.14 |
| 46 | 12/12/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 907,415 (0) (0%) | $75,623,966.10 |
| 47 | 12/12/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,932,773 (-75,368) (-0.94%) | $73,616,133.44 |
| 48 | 12/12/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 701,638 (-6,664) (-0.94%) | $71,132,060.44 |
| 49 | 12/12/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,975,062 (0) (0%) | $71,042,980.14 |
| 50 | 12/12/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,598,284 (61,336) (0.19%) | $70,738,276.28 |
| 51 | 12/12/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 301,425 (0) (0%) | $67,675,941.00 |
| 52 | 12/12/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,047,094 (9,204) (0.45%) | $62,366,765.80 | |
| 53 | 12/12/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 115,893 (0) (0%) | $59,992,011.45 |
| 54 | 12/12/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,373 (0) (0%) | $53,268,449.13 |
| 55 | 12/12/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 2,702,796 (-2,805) (-0.1%) | $50,839,592.76 |
| 56 | 12/12/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,825,939 (0) (0%) | $49,081,240.32 |
| 57 | 12/12/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 12,091,602 (-114,880) (-0.94%) | $46,431,751.68 |
| 58 | 12/12/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,139,462 (-20,320) (-0.94%) | $42,361,347.60 |
| 59 | 12/12/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,721,303 (0) (0%) | $42,343,474.68 |
| 60 | 12/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 41,415,838 (5,551,444) (15.48%) | $41,415,839.88 | |
| 61 | 12/12/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 226,990 (0) (0%) | $41,146,477.30 |
| 62 | 12/12/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,558 (0) (0%) | $40,458,459.46 |
| 63 | 12/12/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 820,829 (0) (0%) | $40,409,411.67 |
| 64 | 12/12/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 190,021 (0) (0%) | $39,514,866.95 |
| 65 | 12/12/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 497,735 (-4,728) (-0.94%) | $39,390,747.90 |
| 66 | 12/12/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,160,102 (16,223) (0.09%) | $36,894,219.30 |
| 67 | 12/12/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,953,517 (18,346) (0.95%) | $35,417,263.21 |
| 68 | 12/12/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,236,342 (-21,240) (-0.94%) | $34,484,393.64 |
| 69 | 12/12/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 498,038 (0) (0%) | $31,685,177.56 |
| 70 | 12/12/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 361,845 (0) (0%) | $31,509,462.60 |
| 71 | 12/12/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,970,105 (0) (0%) | $31,402,752.30 |
| 72 | 12/12/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,601,620 (11,968) (0.75%) | $30,542,893.40 |
| 73 | 12/12/2025 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 732,284 (0) (0%) | $29,803,958.80 |
| 74 | 12/12/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 302,327 (0) (0%) | $28,944,786.98 |
| 75 | 12/12/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 187,083 (0) (0%) | $28,043,741.70 |
| 76 | 12/12/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,603 (0) (0%) | $27,507,593.78 |
| 77 | 12/12/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,165,905 (0) (0%) | $27,182,107.75 |
| 78 | 12/12/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,404,988 (0) (0%) | $26,599,167.28 |
| 79 | 12/12/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 805,843 (0) (0%) | $26,020,670.47 |
| 80 | 12/12/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 49,926 (0) (0%) | $25,490,717.82 |
| 81 | 12/12/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 330,073 (0) (0%) | $25,042,638.51 |
| 82 | 12/12/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 51,432 (0) (0%) | $24,546,436.32 |
| 83 | 12/12/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 736,657 (0) (0%) | $23,816,120.81 |
| 84 | 12/12/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,327,232 (0) (0%) | $22,324,042.24 |
| 85 | 12/12/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,464,519 (0) (0%) | $22,216,753.23 |
| 86 | 12/12/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,888,577 (0) (0%) | $21,851,358.29 |
| 87 | 12/12/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,637 (0) (0%) | $21,780,731.07 |
| 88 | 12/12/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 5,015,204 (-47,648) (-0.94%) | $21,414,921.08 |
| 89 | 12/12/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 32,712 (0) (0%) | $20,464,954.32 |
| 90 | 12/12/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,303 (0) (0%) | $20,418,170.08 |
| 91 | 12/12/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,622,182 (0) (0%) | $20,277,275.00 |
| 92 | 12/12/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,303,893 (0) (0%) | $19,840,946.73 |
| 93 | 12/12/2025 | FIGMA INC-CL A | ARKW | 316841105 | 511,394 (0) (0%) | $19,785,833.86 | |
| 94 | 12/12/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,629,404 (-24,976) (-0.94%) | $19,773,118.08 |
| 95 | 12/12/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,266,402 (-59,536) (-0.94%) | $19,300,518.16 |
| 96 | 12/12/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 148,096 (0) (0%) | $18,748,953.60 |
| 97 | 12/12/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 246,266 (0) (0%) | $18,662,037.48 |
| 98 | 12/12/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,024 (0) (0%) | $18,317,766.48 |
| 99 | 12/12/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,272,492 (0) (0%) | $15,995,224.44 |
| 100 | 12/12/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,856,778 (0) (0%) | $15,976,292.74 |
| 101 | 12/12/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 168,075 (0) (0%) | $15,814,176.75 |
| 102 | 12/12/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,125,052 (0) (0%) | $15,132,274.46 |
| 103 | 12/12/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,157,864 (-20,496) (-0.94%) | $14,975,576.16 |
| 104 | 12/12/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,319,369 (-31,536) (-0.94%) | $14,671,610.98 |
| 105 | 12/12/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 364,781 (0) (0%) | $14,631,365.91 |
| 106 | 12/12/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 45,320 (-424) (-0.93%) | $14,383,661.60 |
| 107 | 12/12/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,074,096 (0) (0%) | $13,328,939.39 |
| 108 | 12/12/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 136,802 (-1,296) (-0.94%) | $13,146,672.20 |
| 109 | 12/12/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 333,445 (0) (0%) | $13,094,385.15 |
| 110 | 12/12/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,987,967 (-18,888) (-0.94%) | $12,722,988.80 |
| 111 | 12/12/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,500,808 (0) (0%) | $12,411,682.16 |
| 112 | 12/12/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $11,960,001.84 | |
| 113 | 12/12/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 45,085 (0) (0%) | $11,828,049.75 |
| 114 | 12/12/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,103 (-248) (-0.94%) | $11,640,110.79 |
| 115 | 12/12/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 109,736 (0) (0%) | $11,302,808.00 |
| 116 | 12/12/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 133,688 (0) (0%) | $10,263,227.76 |
| 117 | 12/12/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 952,917 (0) (0%) | $10,167,624.39 |
| 118 | 12/12/2025 | THALES SA | HO | ARKX | 4162791 | 36,991 (0) (0%) | $9,919,277.25 |
| 119 | 12/12/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,053,998 (-67,016) (-0.94%) | $9,875,597.20 |
| 120 | 12/12/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,562 (0) (0%) | $9,844,057.62 |
| 121 | 12/12/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 296,175 (0) (0%) | $9,455,289.55 |
| 122 | 12/12/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,188 (-384) (-0.92%) | $9,452,234.12 |
| 123 | 12/12/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 151,471 (0) (0%) | $9,344,245.99 |
| 124 | 12/12/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 339,083 (-3,216) (-0.94%) | $8,999,262.82 |
| 125 | 12/12/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,595 (0) (0%) | $8,741,344.50 |
| 126 | 12/12/2025 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 972,963 (0) (0%) | $8,678,829.96 |
| 127 | 12/12/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,145 (0) (0%) | $7,166,694.05 |
| 128 | 12/12/2025 | HEICO CORP | HEI | ARKX | 422806109 | 16,757 (0) (0%) | $5,282,811.82 |
| 129 | 12/12/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,747 (0) (0%) | $4,797,205.95 |
| 130 | 12/12/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 20,429 (0) (0%) | $4,635,770.03 |
| 131 | 12/12/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 170,097 (0) (0%) | $4,619,129.57 |
| 132 | 12/12/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,081,891 (-29,280) (-0.94%) | $4,561,198.68 |
| 133 | 12/12/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,932,525 (0) (0%) | $4,537,056.56 |
| 134 | 12/12/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,102,226.17 |
| 135 | 12/12/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,528 (0) (0%) | $2,625,136.64 |
| 136 | 12/12/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 94,166 (-26,699) (-22.09%) | $2,081,068.60 |
Top Holdings 12/12/2025
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/12/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,119,293 (16,440) (0.53%) | $1,393,980,848.77 |
| 2 | 12/12/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,863,577 (18,960) (0.49%) | $636,524,310.75 |
| 3 | 12/12/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,289,127 (12,420) (0.55%) | $615,820,945.54 |
| 4 | 12/12/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,722,709 (31,845) (0.56%) | $608,323,966.70 |
| 5 | 12/12/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,997,850 (12,375) (0.41%) | $562,216,789.00 |
| 6 | 12/12/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,632,810 (39,913) (0.42%) | $559,569,932.90 |
| 7 | 12/12/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,157,730 (25,982) (0.36%) | $528,669,937.80 |
| 8 | 12/12/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,354,686 (9,420) (0.4%) | $521,398,120.98 |
| 9 | 12/12/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,208,286 (145,592) (3.58%) | $519,218,326.68 |
| 10 | 12/12/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,166,418 (8,655) (0.4%) | $441,884,279.46 |
| 11 | 12/12/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,291,220 (24,165) (0.57%) | $404,833,694.80 |
| 12 | 12/12/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,820,914 (19,785) (0.52%) | $338,418,352.98 |
| 13 | 12/12/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,502,921 (49,723) (0.43%) | $316,445,356.71 |
| 14 | 12/12/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,192,583 (44,010) (0.54%) | $314,431,335.54 |
| 15 | 12/12/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 32,082,515 (161,400) (0.51%) | $274,626,328.40 |
| 16 | 12/12/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,112,646 (4,365) (0.39%) | $256,220,120.88 |
| 17 | 12/12/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,043,616 (7,485) (0.25%) | $239,776,068.48 |
| 18 | 12/12/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,887,478 (14,629) (0.21%) | $221,225,793.36 |
| 19 | 12/12/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 683,408 (2,565) (0.38%) | $208,336,928.80 |
| 20 | 12/12/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,145,209 (4,770) (0.42%) | $207,202,664.37 |
| 21 | 12/12/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,461,998 (4,042) (0.28%) | $199,475,007.12 |
| 22 | 12/12/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,579,624 (32,293) (0.28%) | $191,526,980.96 |
| 23 | 12/12/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,220,119 (22,740) (0.54%) | $191,509,000.22 |
| 24 | 12/12/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,978,435 (11,940) (0.4%) | $189,458,250.35 |
| 25 | 12/12/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 367,301 (1,530) (0.42%) | $174,813,237.94 |
| 26 | 12/12/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 266,620 (1,080) (0.41%) | $174,025,540.20 |
| 27 | 12/12/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,776,690 (22,785) (0.48%) | $166,658,714.10 |
| 28 | 12/12/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 700,769 (1,097) (0.16%) | $161,912,677.45 |
| 29 | 12/12/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,764,041 (9,957) (0.27%) | $158,917,811.02 |
| 30 | 12/12/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 492,881 (870) (0.18%) | $154,616,769.70 |
| 31 | 12/12/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 31,386,898 (40,019) (0.13%) | $143,751,992.84 |
| 32 | 12/12/2025 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,610,051 (8,310) (0.52%) | $140,686,256.38 |
| 33 | 12/12/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,073,174 (4,785) (0.45%) | $137,698,955.94 |
| 34 | 12/12/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,157,186 (0) (0%) | $137,046,026.58 |
| 35 | 12/12/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,189,364 (4,496) (0.11%) | $127,649,921.08 | |
| 36 | 12/12/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,673,850 (-34,200) (-0.27%) | $121,035,267.50 |
| 37 | 12/12/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 934,098 (4,590) (0.49%) | $119,564,544.00 |
| 38 | 12/12/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 646,709 (3,375) (0.52%) | $118,593,496.42 |
| 39 | 12/12/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,032,143 (19,065) (0.48%) | $109,150,111.01 |
| 40 | 12/12/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,759,804 (16,455) (0.6%) | $102,167,944.08 |
| 41 | 12/12/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,732,772 (48,720) (0.63%) | $100,758,019.16 |
| 42 | 12/12/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 584,759 (2,970) (0.51%) | $91,748,687.10 |
| 43 | 12/12/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 358,651 (0) (0%) | $89,573,087.25 |
| 44 | 12/12/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 565,191 (1,142) (0.2%) | $87,813,725.67 |
| 45 | 12/12/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 266,699 (0) (0%) | $77,305,372.14 |
| 46 | 12/12/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 907,415 (0) (0%) | $75,623,966.10 |
| 47 | 12/12/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,932,773 (-75,368) (-0.94%) | $73,616,133.44 |
| 48 | 12/12/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 701,638 (-6,664) (-0.94%) | $71,132,060.44 |
| 49 | 12/12/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,975,062 (0) (0%) | $71,042,980.14 |
| 50 | 12/12/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,598,284 (61,336) (0.19%) | $70,738,276.28 |
| 51 | 12/12/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 301,425 (0) (0%) | $67,675,941.00 |
| 52 | 12/12/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,047,094 (9,204) (0.45%) | $62,366,765.80 | |
| 53 | 12/12/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 115,893 (0) (0%) | $59,992,011.45 |
| 54 | 12/12/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,373 (0) (0%) | $53,268,449.13 |
| 55 | 12/12/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 2,702,796 (-2,805) (-0.1%) | $50,839,592.76 |
| 56 | 12/12/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,825,939 (0) (0%) | $49,081,240.32 |
| 57 | 12/12/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 12,091,602 (-114,880) (-0.94%) | $46,431,751.68 |
| 58 | 12/12/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,139,462 (-20,320) (-0.94%) | $42,361,347.60 |
| 59 | 12/12/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,721,303 (0) (0%) | $42,343,474.68 |
| 60 | 12/12/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 41,415,838 (5,551,444) (15.48%) | $41,415,839.88 | |
| 61 | 12/12/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 226,990 (0) (0%) | $41,146,477.30 |
| 62 | 12/12/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,558 (0) (0%) | $40,458,459.46 |
| 63 | 12/12/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 820,829 (0) (0%) | $40,409,411.67 |
| 64 | 12/12/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 190,021 (0) (0%) | $39,514,866.95 |
| 65 | 12/12/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 497,735 (-4,728) (-0.94%) | $39,390,747.90 |
| 66 | 12/12/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 17,160,102 (16,223) (0.09%) | $36,894,219.30 |
| 67 | 12/12/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,953,517 (18,346) (0.95%) | $35,417,263.21 |
| 68 | 12/12/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,236,342 (-21,240) (-0.94%) | $34,484,393.64 |
| 69 | 12/12/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 498,038 (0) (0%) | $31,685,177.56 |
| 70 | 12/12/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 361,845 (0) (0%) | $31,509,462.60 |
| 71 | 12/12/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,970,105 (0) (0%) | $31,402,752.30 |
| 72 | 12/12/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,601,620 (11,968) (0.75%) | $30,542,893.40 |
| 73 | 12/12/2025 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 732,284 (0) (0%) | $29,803,958.80 |
| 74 | 12/12/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 302,327 (0) (0%) | $28,944,786.98 |
| 75 | 12/12/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 187,083 (0) (0%) | $28,043,741.70 |
| 76 | 12/12/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,603 (0) (0%) | $27,507,593.78 |
| 77 | 12/12/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,165,905 (0) (0%) | $27,182,107.75 |
| 78 | 12/12/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,404,988 (0) (0%) | $26,599,167.28 |
| 79 | 12/12/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 805,843 (0) (0%) | $26,020,670.47 |
| 80 | 12/12/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 49,926 (0) (0%) | $25,490,717.82 |
| 81 | 12/12/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 330,073 (0) (0%) | $25,042,638.51 |
| 82 | 12/12/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 51,432 (0) (0%) | $24,546,436.32 |
| 83 | 12/12/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 736,657 (0) (0%) | $23,816,120.81 |
| 84 | 12/12/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,327,232 (0) (0%) | $22,324,042.24 |
| 85 | 12/12/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,464,519 (0) (0%) | $22,216,753.23 |
| 86 | 12/12/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,888,577 (0) (0%) | $21,851,358.29 |
| 87 | 12/12/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,637 (0) (0%) | $21,780,731.07 |
| 88 | 12/12/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 5,015,204 (-47,648) (-0.94%) | $21,414,921.08 |
| 89 | 12/12/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 32,712 (0) (0%) | $20,464,954.32 |
| 90 | 12/12/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,303 (0) (0%) | $20,418,170.08 |
| 91 | 12/12/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,622,182 (0) (0%) | $20,277,275.00 |
| 92 | 12/12/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,303,893 (0) (0%) | $19,840,946.73 |
| 93 | 12/12/2025 | FIGMA INC-CL A | ARKW | 316841105 | 511,394 (0) (0%) | $19,785,833.86 | |
| 94 | 12/12/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,629,404 (-24,976) (-0.94%) | $19,773,118.08 |
| 95 | 12/12/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,266,402 (-59,536) (-0.94%) | $19,300,518.16 |
| 96 | 12/12/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 148,096 (0) (0%) | $18,748,953.60 |
| 97 | 12/12/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 246,266 (0) (0%) | $18,662,037.48 |
| 98 | 12/12/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,024 (0) (0%) | $18,317,766.48 |
| 99 | 12/12/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,272,492 (0) (0%) | $15,995,224.44 |
| 100 | 12/12/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,856,778 (0) (0%) | $15,976,292.74 |
| 101 | 12/12/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 168,075 (0) (0%) | $15,814,176.75 |
| 102 | 12/12/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,125,052 (0) (0%) | $15,132,274.46 |
| 103 | 12/12/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,157,864 (-20,496) (-0.94%) | $14,975,576.16 |
| 104 | 12/12/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,319,369 (-31,536) (-0.94%) | $14,671,610.98 |
| 105 | 12/12/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 364,781 (0) (0%) | $14,631,365.91 |
| 106 | 12/12/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 45,320 (-424) (-0.93%) | $14,383,661.60 |
| 107 | 12/12/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,074,096 (0) (0%) | $13,328,939.39 |
| 108 | 12/12/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 136,802 (-1,296) (-0.94%) | $13,146,672.20 |
| 109 | 12/12/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 333,445 (0) (0%) | $13,094,385.15 |
| 110 | 12/12/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,987,967 (-18,888) (-0.94%) | $12,722,988.80 |
| 111 | 12/12/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,500,808 (0) (0%) | $12,411,682.16 |
| 112 | 12/12/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $11,960,001.84 | |
| 113 | 12/12/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 45,085 (0) (0%) | $11,828,049.75 |
| 114 | 12/12/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,103 (-248) (-0.94%) | $11,640,110.79 |
| 115 | 12/12/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 109,736 (0) (0%) | $11,302,808.00 |
| 116 | 12/12/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 133,688 (0) (0%) | $10,263,227.76 |
| 117 | 12/12/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 952,917 (0) (0%) | $10,167,624.39 |
| 118 | 12/12/2025 | THALES SA | HO | ARKX | 4162791 | 36,991 (0) (0%) | $9,919,277.25 |
| 119 | 12/12/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,053,998 (-67,016) (-0.94%) | $9,875,597.20 |
| 120 | 12/12/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,562 (0) (0%) | $9,844,057.62 |
| 121 | 12/12/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 296,175 (0) (0%) | $9,455,289.55 |
| 122 | 12/12/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,188 (-384) (-0.92%) | $9,452,234.12 |
| 123 | 12/12/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 151,471 (0) (0%) | $9,344,245.99 |
| 124 | 12/12/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 339,083 (-3,216) (-0.94%) | $8,999,262.82 |
| 125 | 12/12/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,595 (0) (0%) | $8,741,344.50 |
| 126 | 12/12/2025 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 972,963 (0) (0%) | $8,678,829.96 |
| 127 | 12/12/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 34,145 (0) (0%) | $7,166,694.05 |
| 128 | 12/12/2025 | HEICO CORP | HEI | ARKX | 422806109 | 16,757 (0) (0%) | $5,282,811.82 |
| 129 | 12/12/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,747 (0) (0%) | $4,797,205.95 |
| 130 | 12/12/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 20,429 (0) (0%) | $4,635,770.03 |
| 131 | 12/12/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 170,097 (0) (0%) | $4,619,129.57 |
| 132 | 12/12/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,081,891 (-29,280) (-0.94%) | $4,561,198.68 |
| 133 | 12/12/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,932,525 (0) (0%) | $4,537,056.56 |
| 134 | 12/12/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,102,226.17 |
| 135 | 12/12/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,528 (0) (0%) | $2,625,136.64 |
| 136 | 12/12/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 94,166 (-26,699) (-22.09%) | $2,081,068.60 |
ARKK 12/11/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/11/2025 | TESLA INC | TSLA | 88160R101 | 11.92% | 2,122,097 (5,480) (0.26%) | $958,020,690.65 |
| 2 | 12/11/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.49% | 1,603,878 (4,140) (0.26%) | $441,210,799.02 |
| 3 | 12/11/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.44% | 7,587,363 (19,595) (0.26%) | $436,956,235.17 |
| 4 | 12/11/2025 | ROKU INC | ROKU | 77543R102 | 5.39% | 4,110,290 (10,615) (0.26%) | $433,060,154.40 |
| 5 | 12/11/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.13% | 2,448,285 (6,320) (0.26%) | $412,340,159.70 |
| 6 | 12/11/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.07% | 5,426,103 (14,010) (0.26%) | $407,337,552.21 |
| 7 | 12/11/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.61% | 2,732,229 (7,055) (0.26%) | $370,654,186.14 |
| 8 | 12/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.74% | 1,598,716 (4,125) (0.26%) | $300,414,723.56 |
| 9 | 12/11/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.66% | 3,119,603 (8,055) (0.26%) | $294,365,739.08 |
| 10 | 12/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.35% | 1,216,665 (3,140) (0.26%) | $269,393,964.30 |
| 11 | 12/11/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.13% | 9,179,618 (23,705) (0.26%) | $251,521,533.20 |
| 12 | 12/11/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.86% | 5,681,285 (14,670) (0.26%) | $229,523,914.00 |
| 13 | 12/11/2025 | TERADYNE INC | TER | 880770102 | 2.84% | 1,117,436 (2,885) (0.26%) | $227,968,118.36 |
| 14 | 12/11/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.81% | 2,555,077 (6,595) (0.26%) | $225,894,357.57 |
| 15 | 12/11/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.17% | 20,832,703 (53,800) (0.26%) | $174,369,724.11 |
| 16 | 12/11/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.89% | 4,622,218 (11,935) (0.26%) | $151,516,306.04 |
| 17 | 12/11/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.79% | 8,215,597 (21,215) (0.26%) | $144,019,415.41 |
| 18 | 12/11/2025 | ILLUMINA INC | ILMN | 452327109 | 1.74% | 1,035,640 (2,670) (0.26%) | $139,718,192.40 |
| 19 | 12/11/2025 | BULLISH | BLSH | G16910120 | 1.69% | 2,936,363 (7,580) (0.26%) | $135,454,425.19 |
| 20 | 12/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.63% | 564,375 (1,455) (0.26%) | $130,810,837.50 |
| 21 | 12/11/2025 | VERACYTE INC | VCYT | 92337F107 | 1.42% | 2,639,636 (6,815) (0.26%) | $114,375,427.88 |
| 22 | 12/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.41% | 616,821 (1,590) (0.26%) | $113,359,363.38 |
| 23 | 12/11/2025 | NATERA INC | NTRA | 632307104 | 1.30% | 447,801 (1,155) (0.26%) | $104,395,847.13 |
| 24 | 12/11/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.28% | 331,758 (855) (0.26%) | $102,626,933.38 |
| 25 | 12/11/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.27% | 2,942,241 (7,595) (0.26%) | $101,889,805.83 |
| 26 | 12/11/2025 | BLOCK INC | XYZ | 852234103 | 1.22% | 1,542,885 (3,980) (0.26%) | $97,649,191.65 |
| 27 | 12/11/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.18% | 1,073,262 (2,770) (0.26%) | $94,618,777.92 |
| 28 | 12/11/2025 | DEERE & CO | DE | 244199105 | 1.16% | 199,335 (510) (0.26%) | $93,468,181.50 |
| 29 | 12/11/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.16% | 19,525,241 (50,425) (0.26%) | $93,135,399.57 |
| 30 | 12/11/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.13% | 139,425 (360) (0.26%) | $90,644,375.25 |
| 31 | 12/11/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.11% | 9,477,264 (0) (0%) | $88,801,963.68 |
| 32 | 12/11/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.04% | 2,125,425 (5,485) (0.26%) | $83,359,168.50 |
| 33 | 12/11/2025 | PAGERDUTY INC | PD | 69553P100 | 1.03% | 6,289,832 (16,240) (0.26%) | $82,585,494.16 |
| 34 | 12/11/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.98% | 436,551 (1,125) (0.26%) | $78,426,387.15 |
| 35 | 12/11/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.97% | 619,335 (1,595) (0.26%) | $78,079,563.45 |
| 36 | 12/11/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.94% | 593,110 (1,530) (0.26%) | $75,663,042.70 |
| 37 | 12/11/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.93% | 966,930 (2,495) (0.26%) | $74,366,586.30 |
| 38 | 12/11/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.83% | 2,461,181 (6,355) (0.26%) | $66,673,393.29 |
| 39 | 12/11/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.76% | 383,687 (990) (0.26%) | $60,937,169.34 |
| 40 | 12/11/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.74% | 375,863 (970) (0.26%) | $59,600,595.91 |
| 41 | 12/11/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.63% | 21,420,372 (55,320) (0.26%) | $50,766,281.64 |
| 42 | 12/11/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.45% | 112,464 (290) (0.26%) | $36,100,944.00 |
| 43 | 12/11/2025 | CERUS CORP | CERS | 157085101 | 0.24% | 10,348,714 (26,725) (0.26%) | $19,559,069.46 |
| 44 | 12/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 19,080,565 (1,226,134) (6.87%) | $19,080,565.25 | |
| 45 | 12/11/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 4,668,398 (0) (0%) | $11,344,207.14 |
| 46 | 12/11/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 4,316,257 (0) (0%) | $8,373,538.58 | |
| 47 | 12/11/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.01% | 45,361 (-133,689) (-74.67%) | $855,508.46 |
ARKQ 12/11/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/11/2025 | TESLA INC | TSLA | 88160R101 | 12.39% | 460,240 (0) (0%) | $207,775,348.00 |
| 2 | 12/11/2025 | TERADYNE INC | TER | 880770102 | 10.43% | 857,835 (-4,166) (-0.48%) | $175,006,918.35 |
| 3 | 12/11/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.30% | 1,593,183 (0) (0%) | $122,531,704.53 |
| 4 | 12/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.73% | 511,366 (0) (0%) | $96,090,785.06 |
| 5 | 12/11/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.96% | 1,447,448 (0) (0%) | $83,257,208.96 |
| 6 | 12/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.39% | 332,456 (0) (0%) | $73,612,407.52 |
| 7 | 12/11/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.17% | 8,355,191 (0) (0%) | $69,932,948.67 |
| 8 | 12/11/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.65% | 249,798 (0) (0%) | $61,262,959.50 |
| 9 | 12/11/2025 | DEERE & CO | DE | 244199105 | 3.32% | 118,912 (0) (0%) | $55,757,836.80 |
| 10 | 12/11/2025 | TRIMBLE INC | TRMB | 896239100 | 3.25% | 661,679 (0) (0%) | $54,562,050.34 |
| 11 | 12/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.66% | 192,739 (0) (0%) | $44,673,045.42 |
| 12 | 12/11/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.63% | 142,698 (0) (0%) | $44,142,592.31 |
| 13 | 12/11/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.54% | 132,566 (0) (0%) | $42,553,686.00 |
| 14 | 12/11/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.37% | 139,238 (0) (0%) | $39,813,713.72 |
| 15 | 12/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.33% | 212,401 (0) (0%) | $39,035,055.78 |
| 16 | 12/11/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.90% | 1,688,503 (-32,860) (-1.91%) | $31,845,166.58 |
| 17 | 12/11/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.86% | 247,661 (0) (0%) | $31,222,622.27 |
| 18 | 12/11/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.79% | 498,038 (0) (0%) | $30,006,789.50 |
| 19 | 12/11/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.74% | 162,258 (0) (0%) | $29,149,649.70 |
| 20 | 12/11/2025 | CAMECO CORP | CCJ | 13321L108 | 1.69% | 302,327 (0) (0%) | $28,346,179.52 |
| 21 | 12/11/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.66% | 1,859,529 (0) (0%) | $27,911,530.29 |
| 22 | 12/11/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.56% | 805,843 (0) (0%) | $26,117,371.63 |
| 23 | 12/11/2025 | PONY AI INC | PONY | 732908108 | 1.28% | 1,464,519 (0) (0%) | $21,513,784.11 |
| 24 | 12/11/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.24% | 37,303 (0) (0%) | $20,737,483.76 |
| 25 | 12/11/2025 | CATERPILLAR INC | CAT | 149123101 | 1.20% | 32,712 (0) (0%) | $20,129,329.20 |
| 26 | 12/11/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.17% | 1,659,061 (0) (0%) | $19,626,691.63 |
| 27 | 12/11/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.17% | 4,241,428 (0) (0%) | $19,595,397.36 |
| 28 | 12/11/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.15% | 4,303,893 (0) (0%) | $19,367,518.50 |
| 29 | 12/11/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.13% | 37,938 (0) (0%) | $18,996,505.05 |
| 30 | 12/11/2025 | QUALCOMM INC | QCOM | 747525103 | 1.13% | 104,486 (0) (0%) | $19,038,394.06 |
| 31 | 12/11/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.13% | 39,717 (0) (0%) | $18,898,540.11 |
| 32 | 12/11/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.10% | 83,530 (0) (0%) | $18,401,659.00 |
| 33 | 12/11/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.95% | 1,272,492 (0) (0%) | $15,982,499.52 |
| 34 | 12/11/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.95% | 30,783 (0) (0%) | $15,890,184.60 |
| 35 | 12/11/2025 | KODIAK AI INC | KDK | 500081104 | 0.74% | 1,500,808 (0) (0%) | $12,351,649.84 |
| 36 | 12/11/2025 | OKLO INC | OKLO | 02156V109 | 0.66% | 109,736 (0) (0%) | $11,039,441.60 |
| 37 | 12/11/2025 | WERIDE INC-ADR | WRD | 950915108 | 0.52% | 972,963 (0) (0%) | $8,727,478.11 |
| 38 | 12/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.16% | 2,623,201 (594,048) (29.28%) | $2,623,200.91 |
ARKW 12/11/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/11/2025 | TESLA INC | TSLA | 88160R101 | 10.24% | 520,516 (0) (0%) | $234,986,948.20 |
| 2 | 12/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.63% | 583,894 (0) (0%) | $129,285,809.48 |
| 3 | 12/11/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.60% | 4,184,868 (0) (0%) | $128,548,682.79 | |
| 4 | 12/11/2025 | ROKU INC | ROKU | 77543R102 | 5.60% | 1,219,690 (0) (0%) | $128,506,538.40 |
| 5 | 12/11/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.08% | 693,108 (0) (0%) | $116,733,249.36 |
| 6 | 12/11/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.95% | 837,827 (0) (0%) | $113,659,610.82 |
| 7 | 12/11/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.87% | 406,817 (0) (0%) | $111,911,288.53 |
| 8 | 12/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.93% | 480,490 (0) (0%) | $90,288,875.90 |
| 9 | 12/11/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.17% | 770,739 (0) (0%) | $72,726,932.04 |
| 10 | 12/11/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.05% | 793,041 (0) (0%) | $70,112,754.81 |
| 11 | 12/11/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.87% | 205,615 (0) (0%) | $66,002,415.00 |
| 12 | 12/11/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.85% | 1,622,021 (0) (0%) | $65,529,648.40 |
| 13 | 12/11/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.57% | 190,377 (0) (0%) | $58,891,745.48 |
| 14 | 12/11/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.41% | 85,006 (0) (0%) | $55,264,950.78 |
| 15 | 12/11/2025 | BLOCK INC | XYZ | 852234103 | 2.13% | 771,194 (0) (0%) | $48,808,868.26 |
| 16 | 12/11/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.03% | 528,479 (0) (0%) | $46,590,708.64 |
| 17 | 12/11/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.97% | 86,896 (0) (0%) | $45,145,947.84 |
| 18 | 12/11/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.77% | 190,021 (0) (0%) | $40,561,882.66 |
| 19 | 12/11/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.75% | 820,829 (0) (0%) | $40,204,204.42 |
| 20 | 12/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.74% | 172,315 (0) (0%) | $39,939,170.70 |
| 21 | 12/11/2025 | BULLISH | BLSH | G16910120 | 1.56% | 778,086 (0) (0%) | $35,893,107.18 |
| 22 | 12/11/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.54% | 1,022,761 (0) (0%) | $35,418,213.43 |
| 23 | 12/11/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.42% | 361,845 (0) (0%) | $32,533,483.95 |
| 24 | 12/11/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.29% | 732,284 (0) (0%) | $29,657,502.00 |
| 25 | 12/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.27% | 158,680 (0) (0%) | $29,162,210.40 |
| 26 | 12/11/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.23% | 187,083 (0) (0%) | $28,286,949.60 |
| 27 | 12/11/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.15% | 948,972 (0) (0%) | $26,371,931.88 |
| 28 | 12/11/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.13% | 118,134 (0) (0%) | $26,024,920.20 |
| 29 | 12/11/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.12% | 2,404,988 (0) (0%) | $25,637,172.08 |
| 30 | 12/11/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.11% | 200,087 (0) (0%) | $25,525,098.59 |
| 31 | 12/11/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.11% | 201,393 (0) (0%) | $25,389,615.51 |
| 32 | 12/11/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.06% | 330,073 (0) (0%) | $24,309,876.45 |
| 33 | 12/11/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.06% | 617,924 (0) (0%) | $24,234,979.28 |
| 34 | 12/11/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.02% | 38,538 (0) (0%) | $23,485,442.58 |
| 35 | 12/11/2025 | QUALCOMM INC | QCOM | 747525103 | 0.97% | 122,504 (0) (0%) | $22,321,453.84 |
| 36 | 12/11/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.96% | 624,028 (0) (0%) | $22,090,591.20 |
| 37 | 12/11/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.92% | 10,745 (0) (0%) | $21,175,493.85 |
| 38 | 12/11/2025 | FIGMA INC-CL A | 316841105 | 0.87% | 511,394 (0) (0%) | $20,077,328.44 | |
| 39 | 12/11/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.87% | 7,888,577 (0) (0%) | $19,958,099.81 |
| 40 | 12/11/2025 | PAGERDUTY INC | PD | 69553P100 | 0.80% | 1,394,220 (0) (0%) | $18,306,108.60 |
| 41 | 12/11/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.78% | 112,480 (0) (0%) | $17,864,073.60 |
| 42 | 12/11/2025 | NETFLIX INC | NFLX | 64110L106 | 0.68% | 168,075 (0) (0%) | $15,582,233.25 |
| 43 | 12/11/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.56% | 971,185 (0) (0%) | $12,848,777.55 |
| 44 | 12/11/2025 | SALESFORCE INC | CRM | 79466L302 | 0.52% | 45,085 (0) (0%) | $11,911,457.00 |
| 45 | 12/11/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.24% | 500,664 (0) (0%) | $5,607,436.80 |
| 46 | 12/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.22% | 5,065,842 (542,922) (12%) | $5,065,842.42 | |
| 47 | 12/11/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.15% | 1,400,327 (0) (0%) | $3,402,794.61 |
| 48 | 12/11/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.12% | 1,395,691 (0) (0%) | $2,707,640.54 | |
| 49 | 12/11/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.06% | 60,246 (-5,559) (-8.45%) | $1,347,100.56 |
ARKG 12/11/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/11/2025 | TEMPUS AI INC | TEM | 88023B103 | 9.70% | 1,705,645 (-10,030) (-0.58%) | $128,042,770.15 |
| 2 | 12/11/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.75% | 2,005,534 (-11,795) (-0.58%) | $115,498,703.06 |
| 3 | 12/11/2025 | PERSONALIS INC | PSNL | 71535D106 | 5.63% | 8,008,141 (-47,105) (-0.58%) | $74,235,467.07 |
| 4 | 12/11/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.59% | 2,250,631 (-13,235) (-0.58%) | $73,775,684.18 |
| 5 | 12/11/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 5.51% | 708,302 (-4,165) (-0.58%) | $72,685,951.24 |
| 6 | 12/11/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.72% | 2,273,580 (-13,370) (-0.58%) | $62,296,092.00 |
| 7 | 12/11/2025 | NATERA INC | NTRA | 632307104 | 4.45% | 251,871 (-1,480) (-0.58%) | $58,718,686.23 |
| 8 | 12/11/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.43% | 3,331,734 (-19,595) (-0.58%) | $58,405,297.02 |
| 9 | 12/11/2025 | ILLUMINA INC | ILMN | 452327109 | 4.32% | 422,316 (-2,480) (-0.58%) | $56,974,651.56 |
| 10 | 12/11/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.27% | 11,821,638 (-69,535) (-0.58%) | $56,389,213.26 |
| 11 | 12/11/2025 | ABSCI CORP | ABSI | 00091E109 | 3.67% | 12,206,482 (-71,800) (-0.58%) | $48,459,733.54 |
| 12 | 12/11/2025 | VERACYTE INC | VCYT | 92337F107 | 3.66% | 1,114,448 (-6,555) (-0.58%) | $48,289,031.84 |
| 13 | 12/11/2025 | CAREDX INC | CDNA | 14167L103 | 3.20% | 2,159,782 (-12,700) (-0.58%) | $42,223,738.10 |
| 14 | 12/11/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.99% | 502,463 (-2,955) (-0.58%) | $39,508,665.69 |
| 15 | 12/11/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.69% | 2,257,582 (-48,864) (-2.12%) | $35,534,340.68 |
| 16 | 12/11/2025 | SCHRODINGER INC | SDGR | 80810D103 | 2.63% | 1,935,171 (-11,380) (-0.58%) | $34,716,967.74 |
| 17 | 12/11/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.36% | 1,589,652 (2,062) (0.13%) | $31,173,075.72 |
| 18 | 12/11/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.29% | 3,230,786 (-38,230) (-1.17%) | $30,272,464.82 |
| 19 | 12/11/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 2.26% | 188,186 (-1,105) (-0.58%) | $29,840,654.02 |
| 20 | 12/11/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.00% | 11,116,576 (-65,390) (-0.58%) | $26,346,285.12 |
| 21 | 12/11/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 1.66% | 5,062,852 (-29,780) (-0.58%) | $21,922,149.16 |
| 22 | 12/11/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.54% | 2,654,380 (-15,610) (-0.58%) | $20,359,094.60 |
| 23 | 12/11/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.46% | 6,325,938 (-37,210) (-0.58%) | $19,294,110.90 |
| 24 | 12/11/2025 | ATAI BECKLEY NV | ATAI | N0731H103 | 1.10% | 3,350,905 (-19,710) (-0.58%) | $14,509,418.65 |
| 25 | 12/11/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.10% | 2,178,360 (-12,810) (-0.58%) | $14,573,228.40 |
| 26 | 12/11/2025 | AMGEN INC | AMGN | 031162100 | 1.09% | 45,744 (-265) (-0.58%) | $14,426,742.72 |
| 27 | 12/11/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.00% | 2,006,855 (-11,805) (-0.58%) | $13,205,105.90 |
| 28 | 12/11/2025 | INCYTE CORP | INCY | 45337C102 | 1.00% | 138,098 (-810) (-0.58%) | $13,142,786.66 |
| 29 | 12/11/2025 | CERUS CORP | CERS | 157085101 | 0.97% | 6,795,165 (-39,970) (-0.58%) | $12,842,861.85 |
| 30 | 12/11/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.89% | 26,351 (-155) (-0.58%) | $11,716,708.64 |
| 31 | 12/11/2025 | QUANTUM-SI INC | QSI | 74765K105 | 0.78% | 7,121,014 (-41,885) (-0.58%) | $10,254,260.16 |
| 32 | 12/11/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 0.72% | 41,572 (-240) (-0.57%) | $9,526,639.52 |
| 33 | 12/11/2025 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.70% | 342,299 (-2,010) (-0.58%) | $9,276,302.90 |
| 34 | 12/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.50% | 6,581,177 (1,492,547) (29.33%) | $6,581,177.20 | |
| 35 | 12/11/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.35% | 3,111,171 (-18,300) (-0.58%) | $4,573,421.37 |
ARKF 12/11/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/11/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 10.08% | 703,224 (0) (0%) | $118,436,986.08 |
| 2 | 12/11/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.23% | 266,012 (0) (0%) | $73,177,241.08 |
| 3 | 12/11/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.69% | 492,638 (0) (0%) | $66,831,271.08 |
| 4 | 12/11/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.33% | 2,037,890 (0) (0%) | $62,605,814.90 | |
| 5 | 12/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.49% | 281,162 (0) (0%) | $52,833,151.42 |
| 6 | 12/11/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.07% | 1,351,034 (0) (0%) | $47,826,603.60 |
| 7 | 12/11/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.58% | 1,551,897 (0) (0%) | $42,040,889.73 |
| 8 | 12/11/2025 | BLOCK INC | XYZ | 852234103 | 3.51% | 652,416 (0) (0%) | $41,291,408.64 |
| 9 | 12/11/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.41% | 453,011 (0) (0%) | $40,050,702.51 |
| 10 | 12/11/2025 | ROKU INC | ROKU | 77543R102 | 3.23% | 360,884 (0) (0%) | $38,022,738.24 |
| 11 | 12/11/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.02% | 376,713 (0) (0%) | $35,546,638.68 |
| 12 | 12/11/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.91% | 845,267 (0) (0%) | $34,148,786.80 |
| 13 | 12/11/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.62% | 15,628 (0) (0%) | $30,798,568.44 |
| 14 | 12/11/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.34% | 17,603 (0) (0%) | $27,456,184.25 |
| 15 | 12/11/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.32% | 788,903 (0) (0%) | $27,319,710.89 |
| 16 | 12/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.29% | 121,685 (0) (0%) | $26,943,492.70 |
| 17 | 12/11/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.27% | 41,109 (0) (0%) | $26,726,194.17 |
| 18 | 12/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.18% | 110,561 (0) (0%) | $25,625,828.58 |
| 19 | 12/11/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.07% | 876,967 (0) (0%) | $24,370,912.93 |
| 20 | 12/11/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 2.01% | 736,657 (0) (0%) | $23,683,522.55 |
| 21 | 12/11/2025 | BULLISH | BLSH | G16910120 | 1.90% | 482,930 (0) (0%) | $22,277,560.90 |
| 22 | 12/11/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.88% | 1,327,232 (0) (0%) | $22,151,502.08 |
| 23 | 12/11/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.58% | 246,266 (0) (0%) | $18,600,470.98 |
| 24 | 12/11/2025 | SEA LTD-ADR | SE | 81141R100 | 1.57% | 148,096 (0) (0%) | $18,396,485.12 |
| 25 | 12/11/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.56% | 106,024 (0) (0%) | $18,380,320.64 |
| 26 | 12/11/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.50% | 29,020 (0) (0%) | $17,685,078.20 |
| 27 | 12/11/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.48% | 136,311 (0) (0%) | $17,389,194.27 |
| 28 | 12/11/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.43% | 76,196 (0) (0%) | $16,785,978.80 |
| 29 | 12/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.40% | 89,295 (0) (0%) | $16,410,635.10 |
| 30 | 12/11/2025 | DISCOVERY LTD | DSY | 6177878 | 1.29% | 1,125,052 (0) (0%) | $15,208,860.79 |
| 31 | 12/11/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.28% | 28,997 (0) (0%) | $15,065,101.38 |
| 32 | 12/11/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.21% | 364,781 (0) (0%) | $14,208,219.95 |
| 33 | 12/11/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.16% | 85,622 (0) (0%) | $13,598,486.04 |
| 34 | 12/11/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.16% | 333,445 (0) (0%) | $13,591,218.20 |
| 35 | 12/11/2025 | LY CORP | 4689 | 6084848 | 1.14% | 5,074,096 (0) (0%) | $13,357,593.92 |
| 36 | 12/11/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.86% | 133,688 (0) (0%) | $10,070,717.04 |
| 37 | 12/11/2025 | INTUIT INC | INTU | 461202103 | 0.82% | 14,562 (0) (0%) | $9,646,305.66 |
| 38 | 12/11/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.79% | 151,471 (0) (0%) | $9,263,966.36 |
| 39 | 12/11/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.73% | 650,997 (0) (0%) | $8,612,690.31 |
| 40 | 12/11/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.73% | 53,595 (0) (0%) | $8,595,566.10 |
| 41 | 12/11/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.43% | 452,253 (0) (0%) | $5,065,233.60 |
| 42 | 12/11/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.16% | 788,053 (0) (0%) | $1,914,968.79 |
| 43 | 12/11/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.13% | 788,053 (0) (0%) | $1,528,822.82 | |
| 44 | 12/11/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.12% | 60,619 (-6,141) (-9.2%) | $1,355,440.84 |
| 45 | 12/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.05% | 579,689 (16,667) (2.96%) | $579,688.86 |
ARKX 12/11/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/11/2025 | ROCKET LAB | RKLB UQ | 773121108 | 8.80% | 709,738 (0) (0%) | $40,824,129.76 |
| 2 | 12/11/2025 | TERADYNE INC | TER | 880770102 | 8.03% | 182,492 (0) (0%) | $37,230,192.92 |
| 3 | 12/11/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.89% | 476,018 (0) (0%) | $36,610,544.38 |
| 4 | 12/11/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.86% | 127,461 (0) (0%) | $36,446,198.34 |
| 5 | 12/11/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.76% | 108,853 (0) (0%) | $26,696,198.25 |
| 6 | 12/11/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.93% | 2,733,221 (0) (0%) | $22,877,059.77 |
| 7 | 12/11/2025 | DEERE & CO | DE | 244199105 | 4.80% | 47,524 (0) (0%) | $22,284,003.60 |
| 8 | 12/11/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.61% | 113,741 (0) (0%) | $21,373,071.31 |
| 9 | 12/11/2025 | TRIMBLE INC | TRMB | 896239100 | 4.37% | 245,736 (0) (0%) | $20,263,390.56 |
| 10 | 12/11/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.32% | 90,566 (0) (0%) | $20,053,123.72 |
| 11 | 12/11/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.95% | 971,737 (-9,084) (-0.93%) | $18,326,959.82 |
| 12 | 12/11/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.41% | 68,291 (0) (0%) | $15,828,487.98 |
| 13 | 12/11/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.86% | 41,366 (0) (0%) | $13,278,486.00 |
| 14 | 12/11/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.79% | 861,774 (0) (0%) | $12,935,227.74 |
| 15 | 12/11/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.51% | 63,242 (0) (0%) | $11,622,614.76 |
| 16 | 12/11/2025 | THALES SA | HO | 4162791 | 2.13% | 36,991 (0) (0%) | $9,862,651.73 |
| 17 | 12/11/2025 | KOMATSU LTD | 6301 | 6496584 | 2.06% | 296,175 (0) (0%) | $9,548,027.86 |
| 18 | 12/11/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.72% | 44,525 (0) (0%) | $7,998,916.25 |
| 19 | 12/11/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.72% | 1,728,677 (0) (0%) | $7,986,487.74 |
| 20 | 12/11/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.55% | 34,145 (0) (0%) | $7,180,010.60 |
| 21 | 12/11/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.29% | 11,988 (0) (0%) | $6,002,691.30 |
| 22 | 12/11/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.29% | 506,844 (0) (0%) | $5,995,964.52 |
| 23 | 12/11/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.21% | 10,854 (0) (0%) | $5,602,834.80 |
| 24 | 12/11/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.20% | 11,715 (0) (0%) | $5,574,348.45 |
| 25 | 12/11/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.12% | 23,565 (0) (0%) | $5,191,369.50 |
| 26 | 12/11/2025 | HEICO CORP | HEI | 422806109 | 1.12% | 16,757 (0) (0%) | $5,172,383.19 |
| 27 | 12/11/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.07% | 16,010 (0) (0%) | $4,952,577.49 |
| 28 | 12/11/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.02% | 24,747 (0) (0%) | $4,752,908.82 |
| 29 | 12/11/2025 | AIRBUS SE | AIR | 4012250 | 1.00% | 20,429 (0) (0%) | $4,634,115.37 |
| 30 | 12/11/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.99% | 170,097 (0) (0%) | $4,578,937.88 |
| 31 | 12/11/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.98% | 2,932,525 (0) (0%) | $4,526,856.84 |
| 32 | 12/11/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.66% | 135,556 (0) (0%) | $3,048,654.44 |
| 33 | 12/11/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.56% | 5,528 (0) (0%) | $2,586,772.32 |
| 34 | 12/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.42% | 1,933,920 (39,183) (2.07%) | $1,933,919.59 |
PRNT 12/11/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/11/2025 | AUTODESK INC | ADSK | 052769106 | 6.19% | 15,010 (0) (0%) | $4,504,501.00 |
| 2 | 12/11/2025 | SIEMENS AG-REG | SIE | 5727973 | 6.10% | 16,375 (0) (0%) | $4,434,887.85 |
| 3 | 12/11/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 5.86% | 365,934 (0) (0%) | $4,263,131.10 |
| 4 | 12/11/2025 | PTC INC | PTC | 69370C100 | 5.43% | 22,467 (0) (0%) | $3,946,553.22 |
| 5 | 12/11/2025 | XOMETRY INC-A | XMTR | 98423F109 | 4.97% | 58,986 (-1,799) (-2.96%) | $3,612,892.50 |
| 6 | 12/11/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.79% | 129,493 (0) (0%) | $3,485,895.71 |
| 7 | 12/11/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.54% | 28,766 (0) (0%) | $3,301,717.73 |
| 8 | 12/11/2025 | PROTO LABS INC | PRLB | 743713109 | 4.36% | 60,506 (0) (0%) | $3,173,539.70 |
| 9 | 12/11/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.33% | 1,767,903 (0) (0%) | $3,146,867.34 |
| 10 | 12/11/2025 | NIKON CORP | 7731 | 6642321 | 4.27% | 264,363 (0) (0%) | $3,108,407.74 |
| 11 | 12/11/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.18% | 525,636 (0) (0%) | $3,043,432.44 |
| 12 | 12/11/2025 | RENISHAW PLC | RSW | 0732358 | 4.12% | 64,213 (0) (0%) | $2,995,546.55 |
| 13 | 12/11/2025 | HP INC | HPQ | 40434L105 | 3.99% | 115,165 (0) (0%) | $2,901,006.35 |
| 14 | 12/11/2025 | STRATASYS LTD | SSYS | M85548101 | 3.69% | 288,786 (0) (0%) | $2,682,821.94 |
| 15 | 12/11/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.56% | 1,281,012 (0) (0%) | $2,591,171.22 |
| 16 | 12/11/2025 | TITOMIC LTD | TTT | BYZ03N6 | 3.21% | 18,409,116 (0) (0%) | $2,336,307.07 |
| 17 | 12/11/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.45% | 1,008,018 (0) (0%) | $1,784,191.86 |
| 18 | 12/11/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 2.32% | 15,861 (0) (0%) | $1,688,086.23 |
| 19 | 12/11/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 2.20% | 9,744 (0) (0%) | $1,603,667.52 |
| 20 | 12/11/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.99% | 6,054 (0) (0%) | $1,448,116.80 |
| 21 | 12/11/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.95% | 14,269 (0) (0%) | $1,421,763.16 |
| 22 | 12/11/2025 | AMETEK INC | AME | 031100100 | 1.89% | 6,836 (0) (0%) | $1,371,711.76 |
| 23 | 12/11/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.87% | 350,960 (0) (0%) | $1,357,960.58 |
| 24 | 12/11/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.78% | 5,248 (0) (0%) | $1,297,095.68 |
| 25 | 12/11/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.73% | 106,936 (0) (0%) | $1,256,393.54 |
| 26 | 12/11/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.72% | 38,924 (0) (0%) | $1,253,557.27 |
| 27 | 12/11/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.71% | 4,356 (0) (0%) | $1,245,554.64 |
| 28 | 12/11/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.60% | 4,101 (0) (0%) | $1,163,043.60 |
| 29 | 12/11/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.89% | 646,213 (0) (0%) | $646,212.51 | |
| 30 | 12/11/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.15% | 11,455 (0) (0%) | $106,073.30 |
| 31 | 12/11/2025 | ATI INC | ATI | 01741R102 | 0.14% | 945 (0) (0%) | $98,969.85 |
| 32 | 12/11/2025 | KENNAMETAL INC | KMT | 489170100 | 0.14% | 3,422 (0) (0%) | $99,614.42 |
| 33 | 12/11/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 320 (0) (0%) | $97,472.00 |
| 34 | 12/11/2025 | HEXCEL CORP | HXL | 428291108 | 0.13% | 1,235 (0) (0%) | $94,378.70 |
| 35 | 12/11/2025 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 2,097 (0) (0%) | $94,165.63 |
| 36 | 12/11/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 499 (0) (0%) | $82,664.34 |
| 37 | 12/11/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 6,064 (0) (0%) | $81,972.67 |
| 38 | 12/11/2025 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.11% | 74,277 (0) (0%) | $80,983.36 |
| 39 | 12/11/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,245 (0) (0%) | $80,875.20 |
| 40 | 12/11/2025 | JABIL INC | JBL | 466313103 | 0.11% | 363 (0) (0%) | $83,479.11 |
| 41 | 12/11/2025 | MATERION CORP | MTRN | 576690101 | 0.11% | 601 (0) (0%) | $76,597.45 |
| 42 | 12/11/2025 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 2,642 (0) (0%) | $83,013.43 |
| 43 | 12/11/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 12,517 (0) (0%) | $79,708.73 |
| 44 | 12/11/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,263 (0) (0%) | $75,102.97 |
| 45 | 12/11/2025 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,430 (0) (0%) | $75,621.60 |
| 46 | 12/11/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 911 (0) (0%) | $73,507.26 |
| 47 | 12/11/2025 | SGL CARBON SE | SGL | 4818351 | 0.10% | 20,403 (0) (0%) | $71,219.87 |
| 48 | 12/11/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.09% | 4,370 (0) (0%) | $65,564.82 |
| 49 | 12/11/2025 | QNITY ELECTRONICS INC | Q UN | 74743L100 | 0.06% | 475 (0) (0%) | $40,945.00 |
| 50 | 12/11/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.05% | 951 (0) (0%) | $38,952.96 |
