Yearly Archives: 2025

IZRL 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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
112/11/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.73%27,911 (0) (0%)$3,531,020.61
212/11/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.45%106,324 (0) (0%)$3,168,455.20
312/11/2025JFROG LTDFROGM6191J1002.38%44,743 (0) (0%)$3,075,186.39
412/11/2025TABOOLA.COM LTDTBLAM8744T1062.16%687,941 (0) (0%)$2,799,919.87
512/11/2025UROGEN PHARMA LTDURGN UQM960881052.11%122,865 (0) (0%)$2,726,374.35
612/11/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.04%101,040 (0) (0%)$2,639,960.49
712/11/2025PLAYTIKA HOLDING CORPPLTK72815L1072.01%596,523 (0) (0%)$2,606,805.51
812/11/2025QUALITAU LTDQLTU62216891.98%14,181 (0) (0%)$2,563,507.94
912/11/2025COGNYTE SOFTWARE LTDCGNTM251331051.96%262,058 (0) (0%)$2,541,962.60
1012/11/2025MATRIX IT LTDMTRX67477541.96%56,200 (0) (0%)$2,531,099.07
1112/11/2025PARTNER COMMUNICATIONS COPTNR63744201.91%212,145 (0) (0%)$2,470,978.09
1212/11/2025TELSYS LTDTLSY68789771.86%35,715 (0) (0%)$2,403,888.90
1312/11/2025CELLCOM ISRAEL LTDCELB23WQK81.84%205,057 (0) (0%)$2,386,509.23
1412/11/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.84%55,447 (0) (0%)$2,382,557.59
1512/11/2025ISROTEL LTDISRO64682261.82%54,972 (0) (0%)$2,357,979.59
1612/11/2025BRAINSWAY LTD-ADRBWAY10501L1061.78%128,775 (0) (0%)$2,305,072.50
1712/11/2025ORBIT TECHNOLOGIES LTDORBI66605161.77%175,964 (0) (0%)$2,284,025.89
1812/11/2025ARYT INDUSTRIES LTDARYT60497401.76%167,531 (0) (0%)$2,271,351.01
1912/11/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.76%11,987 (0) (0%)$2,271,146.59
2012/11/2025PERION NETWORK LTDPERIM786731141.75%222,098 (0) (0%)$2,260,957.64
2112/11/2025RISKIFIED LTD-ARSKDM8216R1091.74%450,197 (0) (0%)$2,250,985.00
2212/11/2025ETORO GROUP LTD-AETORG320891071.73%54,815 (0) (0%)$2,234,259.40
2312/11/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.73%395,861 (0) (0%)$2,234,099.29
2412/11/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.72%80,820 (0) (0%)$2,224,115.79
2512/11/2025CHECK POINT SOFTWARE TECHCHKPM224651041.70%11,130 (0) (0%)$2,198,175.00
2612/11/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.69%1,049,550 (0) (0%)$2,191,649.35
2712/11/2025CELLEBRITE DI LTDCLBTM2197Q1071.65%115,360 (0) (0%)$2,134,160.00
2812/11/2025ELBIT SYSTEMS LTDESLT63089131.63%4,181 (0) (0%)$2,114,816.82
2912/11/2025HILAN LTDHLAN62672301.63%25,401 (0) (0%)$2,110,471.18
3012/11/2025ISSTA LTDISTA64587441.63%64,320 (0) (0%)$2,109,671.23
3112/11/2025NOVA LTDNVMIM7516K1031.63%6,303 (0) (0%)$2,110,433.49
3212/11/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.63%48,549 (0) (0%)$2,107,997.58
3312/11/2025RADCOM LTDRDCMM818651111.61%152,656 (0) (0%)$2,079,938.00
3412/11/2025AUDIOCODES LTDAUDCM153421041.60%224,484 (0) (0%)$2,069,742.48
3512/11/2025CAMTEK LTDCAMTM207911051.60%17,086 (0) (0%)$2,069,456.32
3612/11/2025MEDIWOUND LTDMDWD UQM688301121.59%107,604 (0) (0%)$2,062,768.68
3712/11/2025ALLOT LTDALLTB5MN8M91.57%204,471 (0) (0%)$2,031,023.77
3812/11/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.56%2,016,141 (0) (0%)$2,016,141.05
3912/11/2025MALAM – TEAM LTDMLTM68759231.56%50,164 (0) (0%)$2,014,630.99
4012/11/2025RADWARE LTDRDWRM818731071.56%83,334 (0) (0%)$2,022,516.18
4112/11/2025NAYAX LTDNYAXBMXT7N91.55%44,644 (0) (0%)$2,010,647.45
4212/11/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.54%4,293 (0) (0%)$1,998,176.85
4312/11/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.54%94,771 (0) (0%)$1,989,243.29
4412/11/2025INMODE LTDINMDM5425M1031.54%137,228 (0) (0%)$1,989,806.00
4512/11/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.53%1,177,967 (0) (0%)$1,978,984.56
4612/11/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.52%51,061 (0) (0%)$1,965,013.09
4712/11/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.48%906,005 (0) (0%)$1,913,569.91
4812/11/2025MONDAY.COM LTDMNDYM7S64H1061.46%11,857 (0) (0%)$1,890,005.80
4912/11/2025ODDITY TECH LTD-CL AODDM7518J1041.46%42,332 (0) (0%)$1,895,203.64
5012/11/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.45%150,412 (0) (0%)$1,871,125.28
5112/11/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.44%75,271 (0) (0%)$1,858,440.99
5212/11/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.41%12,849 (0) (0%)$1,829,442.50
5312/11/2025SIMILARWEB LTDSMWBM841371041.41%239,107 (0) (0%)$1,829,168.55
5412/11/2025NICE LTD – SPON ADRNICE6536561081.37%16,433 (0) (0%)$1,775,749.98
5512/11/2025NANO-X IMAGING LTDNNOXM707001051.36%513,176 (0) (0%)$1,755,061.92
5612/11/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.35%9,322 (0) (0%)$1,748,843.16
5712/11/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.32%144,576 (0) (0%)$1,707,442.56
5812/11/2025STRATASYS LTDSSYSM855481011.31%182,148 (0) (0%)$1,692,154.92
5912/11/2025WIX.COM LTDWIXM980681051.28%15,693 (0) (0%)$1,650,118.95
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 12/11/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/11/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,102,853 (5,480) (0.18%)$1,400,782,986.85
212/11/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,844,617 (6,320) (0.16%)$647,510,395.14
312/11/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,276,707 (4,140) (0.18%)$626,299,328.63
412/11/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,690,864 (10,615) (0.19%)$599,589,431.04
512/11/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,985,475 (4,125) (0.14%)$561,000,607.25
612/11/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,592,897 (7,800) (0.08%)$552,454,938.23
712/11/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,062,694 (7,055) (0.17%)$551,145,068.04
812/11/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,131,748 (3,980) (0.06%)$535,380,322.36
912/11/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,345,266 (3,140) (0.13%)$519,288,797.72
1012/11/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,157,763 (-1,281) (-0.06%)$440,205,229.63
1112/11/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,267,055 (8,055) (0.19%)$402,639,309.80
1212/11/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,801,129 (6,595) (0.17%)$336,057,814.89
1312/11/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,148,573 (14,670) (0.18%)$329,202,349.20
1412/11/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,453,198 (10,335) (0.09%)$313,817,625.20
1512/11/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,921,115 (53,800) (0.17%)$267,179,732.55
1612/11/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,108,281 (1,455) (0.13%)$256,877,370.18
1712/11/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,036,131 (2,495) (0.08%)$233,508,835.21
1812/11/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,872,849 (-1,300) (-0.02%)$225,291,990.22
1912/11/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100680,843 (855) (0.13%)$210,613,848.66
2012/11/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,140,439 (1,590) (0.14%)$209,589,879.42
2112/11/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,547,331 (1,620) (0.01%)$202,424,712.43
2212/11/2025ILLUMINA INCILMNARKG ARKK 4523271091,457,956 (190) (0.01%)$196,692,843.96
2312/11/2025BULLISHBLSHARKF ARKK ARKW G169101204,197,379 (7,580) (0.18%)$193,625,093.27
2412/11/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,966,495 (3,980) (0.13%)$187,749,468.55
2512/11/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102265,540 (360) (0.14%)$172,635,520.20
2612/11/2025DEERE & CODEARKQ ARKK ARKX 244199105365,771 (510) (0.14%)$171,510,021.90
2712/11/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,753,905 (7,595) (0.16%)$164,627,730.15
2812/11/2025NATERA INCNTRAARKG ARKK 632307104699,672 (-325) (-0.05%)$163,114,533.36
2912/11/2025VERACYTE INCVCYTARKG ARKK 92337F1073,754,084 (260) (0.01%)$162,664,459.72
3012/11/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107492,011 (290) (0.06%)$157,935,531.00
3112/11/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,346,879 (-19,110) (-0.06%)$149,524,612.83
3212/11/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,601,741 (2,770) (0.17%)$141,209,486.56
3312/11/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,068,389 (1,595) (0.15%)$134,691,801.23
3412/11/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,184,868 (0) (0%)$128,548,682.79
3512/11/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,157,186 (0) (0%)$124,081,338.72
3612/11/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,708,050 (-38,230) (-0.3%)$119,074,428.50
3712/11/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101929,508 (1,530) (0.16%)$118,577,335.56
3812/11/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100643,334 (1,125) (0.18%)$115,574,953.10
3912/11/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,013,078 (6,355) (0.16%)$108,714,283.02
4012/11/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,743,349 (5,485) (0.2%)$107,594,147.78
4112/11/2025PAGERDUTY INCPDARKK ARKW 69553P1007,684,052 (16,240) (0.21%)$100,891,602.76
4212/11/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102581,789 (990) (0.17%)$92,399,728.98
4312/11/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200564,049 (-135) (-0.02%)$89,441,249.93
4412/11/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108358,651 (0) (0%)$87,959,157.75
4512/11/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,536,948 (-10,070) (-0.03%)$77,112,566.76
4612/11/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109266,699 (0) (0%)$76,259,912.06
4712/11/2025TRIMBLE INCTRMBARKQ ARKX 896239100907,415 (0) (0%)$74,825,440.90
4812/11/2025PERSONALIS INCPSNLARKG 71535D1068,008,141 (-47,105) (-0.58%)$74,235,467.07
4912/11/2025GUARDANT HEALTH INCGHARKG 40131M109708,302 (-4,165) (-0.58%)$72,685,951.24
5012/11/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,975,062 (0) (0%)$69,917,194.80
5112/11/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105301,425 (0) (0%)$66,403,927.50
5212/11/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,037,890 (0) (0%)$62,605,814.90
5312/11/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,893 (0) (0%)$60,211,049.22
5412/11/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,373 (0) (0%)$51,974,062.29
5512/11/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,705,601 (-175,633) (-6.1%)$51,027,634.86
5612/11/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,825,939 (0) (0%)$50,742,844.81
5712/11/2025ABSCI CORPABSIARKG 00091E10912,206,482 (-71,800) (-0.58%)$48,459,733.54
5812/11/2025CAREDX INCCDNAARKG 14167L1032,159,782 (-12,700) (-0.58%)$42,223,738.10
5912/11/2025QUALCOMM INCQCOMARKQ ARKW 747525103226,990 (0) (0%)$41,359,847.90
6012/11/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,558 (0) (0%)$41,170,520.78
6112/11/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,721,303 (0) (0%)$40,846,758.03
6212/11/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,021 (0) (0%)$40,561,882.66
6312/11/2025UNITY SOFTWARE INCUARKW 91332U101820,829 (0) (0%)$40,204,204.42
6412/11/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100502,463 (-2,955) (-0.58%)$39,508,665.69
6512/11/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT35,864,394 (3,911,501) (12.24%)$35,864,394.23
6612/11/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,257,582 (-48,864) (-2.12%)$35,534,340.68
6712/11/2025SCHRODINGER INCSDGRARKG 80810D1031,935,171 (-11,380) (-0.58%)$34,716,967.74
6812/11/2025RUBRIK INC-ARBRKARKW 781154109361,845 (0) (0%)$32,533,483.95
6912/11/2025CERUS CORPCERSARKG ARKK 15708510117,143,879 (-13,245) (-0.08%)$32,401,931.31
7012/11/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,589,652 (2,062) (0.13%)$31,173,075.72
7112/11/2025SYMBOTIC INCSYM UQARKQ 87151X101498,038 (0) (0%)$30,006,789.50
7212/11/2025GITLAB INC-CL AGTLBARKW 37637K108732,284 (0) (0%)$29,657,502.00
7312/11/2025CAMECO CORPCCJARKQ 13321L108302,327 (0) (0%)$28,346,179.52
7412/11/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,083 (0) (0%)$28,286,949.60
7512/11/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,970,105 (0) (0%)$27,581,885.10
7612/11/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,456,184.25
7712/11/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401805,843 (0) (0%)$26,117,371.63
7812/11/2025GENIUS SPORTS LTDGENIARKW G3934V1092,404,988 (0) (0%)$25,637,172.08
7912/11/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,165,905 (0) (0%)$25,622,656.15
8012/11/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,926 (0) (0%)$24,999,196.35
8112/11/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,432 (0) (0%)$24,472,888.56
8212/11/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102330,073 (0) (0%)$24,309,876.45
8312/11/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$23,683,522.55
8412/11/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,151,502.08
8512/11/2025PRIME MEDICINE INCPRMEARKG 74168J1015,062,852 (-29,780) (-0.58%)$21,922,149.16
8612/11/2025PONY AI INCPONYARKQ 7329081081,464,519 (0) (0%)$21,513,784.11
8712/11/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,637 (0) (0%)$21,493,019.40
8812/11/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,622,182 (0) (0%)$21,461,467.86
8912/11/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,303 (0) (0%)$20,737,483.76
9012/11/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,654,380 (-15,610) (-0.58%)$20,359,094.60
9112/11/2025CATERPILLAR INCCATARKQ 14912310132,712 (0) (0%)$20,129,329.20
9212/11/2025FIGMA INC-CL AARKW 316841105511,394 (0) (0%)$20,077,328.44
9312/11/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,888,577 (0) (0%)$19,958,099.81
9412/11/2025AURORA INNOVATION INCAURARKQ 0517741074,303,893 (0) (0%)$19,367,518.50
9512/11/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,325,938 (-37,210) (-0.58%)$19,294,110.90
9612/11/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$18,600,470.98
9712/11/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,396,485.12
9812/11/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$18,380,320.64
9912/11/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$16,661,970.54
10012/11/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,272,492 (0) (0%)$15,982,499.52
10112/11/2025NETFLIX INCNFLXARKW 64110L106168,075 (0) (0%)$15,582,233.25
10212/11/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,208,860.79
10312/11/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,178,360 (-12,810) (-0.58%)$14,573,228.40
10412/11/2025ATAI BECKLEY NVATAIARKG N0731H1033,350,905 (-19,710) (-0.58%)$14,509,418.65
10512/11/2025AMGEN INCAMGNARKG 03116210045,744 (-265) (-0.58%)$14,426,742.72
10612/11/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,208,219.95
10712/11/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$13,591,218.20
10812/11/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,357,593.92
10912/11/2025908 DEVICES INCMASSARKG 65443P1022,006,855 (-11,805) (-0.58%)$13,205,105.90
11012/11/2025INCYTE CORPINCYARKG 45337C102138,098 (-810) (-0.58%)$13,142,786.66
11112/11/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$12,610,001.94
11212/11/2025KODIAK AI INCKDKARKQ 5000811041,500,808 (0) (0%)$12,351,649.84
11312/11/2025SALESFORCE INCCRMARKW 79466L30245,085 (0) (0%)$11,911,457.00
11412/11/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,351 (-155) (-0.58%)$11,716,708.64
11512/11/2025OKLO INCOKLOARKQ 02156V109109,736 (0) (0%)$11,039,441.60
11612/11/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40952,917 (0) (0%)$10,672,670.40
11712/11/2025QUANTUM-SI INCQSIARKG 74765K1057,121,014 (-41,885) (-0.58%)$10,254,260.16
11812/11/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,070,717.04
11912/11/2025THALES SAHOARKX 416279136,991 (0) (0%)$9,862,651.73
12012/11/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,646,305.66
12112/11/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,548,027.86
12212/11/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,572 (-240) (-0.57%)$9,526,639.52
12312/11/2025CARIS LIFE SCIENCES INCCAIARKG 142152107342,299 (-2,010) (-0.58%)$9,276,302.90
12412/11/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,263,966.36
12512/11/2025WERIDE INC-ADRWRDARKQ 950915108972,963 (0) (0%)$8,727,478.11
12612/11/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,595,566.10
12712/11/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (0) (0%)$7,180,010.60
12812/11/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,172,383.19
12912/11/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,752,908.82
13012/11/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,634,115.37
13112/11/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,578,937.88
13212/11/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,111,171 (-18,300) (-0.58%)$4,573,421.37
13312/11/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,526,856.84
13412/11/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,048,654.44
13512/11/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106120,865 (-11,700) (-8.83%)$2,702,541.40
13612/11/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,586,772.32

Combined Holdings 12/11/2025

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/11/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,102,853 (5,480) (0.18%)$1,400,782,986.85
212/11/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,844,617 (6,320) (0.16%)$647,510,395.14
312/11/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,276,707 (4,140) (0.18%)$626,299,328.63
412/11/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,690,864 (10,615) (0.19%)$599,589,431.04
512/11/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,985,475 (4,125) (0.14%)$561,000,607.25
612/11/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,592,897 (7,800) (0.08%)$552,454,938.23
712/11/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,062,694 (7,055) (0.17%)$551,145,068.04
812/11/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,131,748 (3,980) (0.06%)$535,380,322.36
912/11/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,345,266 (3,140) (0.13%)$519,288,797.72
1012/11/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,157,763 (-1,281) (-0.06%)$440,205,229.63
1112/11/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,267,055 (8,055) (0.19%)$402,639,309.80
1212/11/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,801,129 (6,595) (0.17%)$336,057,814.89
1312/11/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,148,573 (14,670) (0.18%)$329,202,349.20
1412/11/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,453,198 (10,335) (0.09%)$313,817,625.20
1512/11/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,921,115 (53,800) (0.17%)$267,179,732.55
1612/11/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,108,281 (1,455) (0.13%)$256,877,370.18
1712/11/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,036,131 (2,495) (0.08%)$233,508,835.21
1812/11/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,872,849 (-1,300) (-0.02%)$225,291,990.22
1912/11/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100680,843 (855) (0.13%)$210,613,848.66
2012/11/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,140,439 (1,590) (0.14%)$209,589,879.42
2112/11/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,547,331 (1,620) (0.01%)$202,424,712.43
2212/11/2025ILLUMINA INCILMNARKG ARKK 4523271091,457,956 (190) (0.01%)$196,692,843.96
2312/11/2025BULLISHBLSHARKF ARKK ARKW G169101204,197,379 (7,580) (0.18%)$193,625,093.27
2412/11/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,966,495 (3,980) (0.13%)$187,749,468.55
2512/11/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102265,540 (360) (0.14%)$172,635,520.20
2612/11/2025DEERE & CODEARKQ ARKK ARKX 244199105365,771 (510) (0.14%)$171,510,021.90
2712/11/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,753,905 (7,595) (0.16%)$164,627,730.15
2812/11/2025NATERA INCNTRAARKG ARKK 632307104699,672 (-325) (-0.05%)$163,114,533.36
2912/11/2025VERACYTE INCVCYTARKG ARKK 92337F1073,754,084 (260) (0.01%)$162,664,459.72
3012/11/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107492,011 (290) (0.06%)$157,935,531.00
3112/11/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,346,879 (-19,110) (-0.06%)$149,524,612.83
3212/11/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,601,741 (2,770) (0.17%)$141,209,486.56
3312/11/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,068,389 (1,595) (0.15%)$134,691,801.23
3412/11/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,184,868 (0) (0%)$128,548,682.79
3512/11/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,157,186 (0) (0%)$124,081,338.72
3612/11/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,708,050 (-38,230) (-0.3%)$119,074,428.50
3712/11/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101929,508 (1,530) (0.16%)$118,577,335.56
3812/11/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100643,334 (1,125) (0.18%)$115,574,953.10
3912/11/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,013,078 (6,355) (0.16%)$108,714,283.02
4012/11/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,743,349 (5,485) (0.2%)$107,594,147.78
4112/11/2025PAGERDUTY INCPDARKK ARKW 69553P1007,684,052 (16,240) (0.21%)$100,891,602.76
4212/11/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102581,789 (990) (0.17%)$92,399,728.98
4312/11/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200564,049 (-135) (-0.02%)$89,441,249.93
4412/11/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108358,651 (0) (0%)$87,959,157.75
4512/11/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,536,948 (-10,070) (-0.03%)$77,112,566.76
4612/11/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109266,699 (0) (0%)$76,259,912.06
4712/11/2025TRIMBLE INCTRMBARKQ ARKX 896239100907,415 (0) (0%)$74,825,440.90
4812/11/2025PERSONALIS INCPSNLARKG 71535D1068,008,141 (-47,105) (-0.58%)$74,235,467.07
4912/11/2025GUARDANT HEALTH INCGHARKG 40131M109708,302 (-4,165) (-0.58%)$72,685,951.24
5012/11/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,975,062 (0) (0%)$69,917,194.80
5112/11/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105301,425 (0) (0%)$66,403,927.50
5212/11/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,037,890 (0) (0%)$62,605,814.90
5312/11/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,893 (0) (0%)$60,211,049.22
5412/11/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,373 (0) (0%)$51,974,062.29
5512/11/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,705,601 (-175,633) (-6.1%)$51,027,634.86
5612/11/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,825,939 (0) (0%)$50,742,844.81
5712/11/2025ABSCI CORPABSIARKG 00091E10912,206,482 (-71,800) (-0.58%)$48,459,733.54
5812/11/2025CAREDX INCCDNAARKG 14167L1032,159,782 (-12,700) (-0.58%)$42,223,738.10
5912/11/2025QUALCOMM INCQCOMARKQ ARKW 747525103226,990 (0) (0%)$41,359,847.90
6012/11/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,558 (0) (0%)$41,170,520.78
6112/11/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,721,303 (0) (0%)$40,846,758.03
6212/11/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,021 (0) (0%)$40,561,882.66
6312/11/2025UNITY SOFTWARE INCUARKW 91332U101820,829 (0) (0%)$40,204,204.42
6412/11/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100502,463 (-2,955) (-0.58%)$39,508,665.69
6512/11/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT35,864,394 (3,911,501) (12.24%)$35,864,394.23
6612/11/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,257,582 (-48,864) (-2.12%)$35,534,340.68
6712/11/2025SCHRODINGER INCSDGRARKG 80810D1031,935,171 (-11,380) (-0.58%)$34,716,967.74
6812/11/2025RUBRIK INC-ARBRKARKW 781154109361,845 (0) (0%)$32,533,483.95
6912/11/2025CERUS CORPCERSARKG ARKK 15708510117,143,879 (-13,245) (-0.08%)$32,401,931.31
7012/11/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,589,652 (2,062) (0.13%)$31,173,075.72
7112/11/2025SYMBOTIC INCSYM UQARKQ 87151X101498,038 (0) (0%)$30,006,789.50
7212/11/2025GITLAB INC-CL AGTLBARKW 37637K108732,284 (0) (0%)$29,657,502.00
7312/11/2025CAMECO CORPCCJARKQ 13321L108302,327 (0) (0%)$28,346,179.52
7412/11/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,083 (0) (0%)$28,286,949.60
7512/11/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,970,105 (0) (0%)$27,581,885.10
7612/11/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,456,184.25
7712/11/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401805,843 (0) (0%)$26,117,371.63
7812/11/2025GENIUS SPORTS LTDGENIARKW G3934V1092,404,988 (0) (0%)$25,637,172.08
7912/11/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,165,905 (0) (0%)$25,622,656.15
8012/11/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,926 (0) (0%)$24,999,196.35
8112/11/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,432 (0) (0%)$24,472,888.56
8212/11/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102330,073 (0) (0%)$24,309,876.45
8312/11/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$23,683,522.55
8412/11/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,151,502.08
8512/11/2025PRIME MEDICINE INCPRMEARKG 74168J1015,062,852 (-29,780) (-0.58%)$21,922,149.16
8612/11/2025PONY AI INCPONYARKQ 7329081081,464,519 (0) (0%)$21,513,784.11
8712/11/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,637 (0) (0%)$21,493,019.40
8812/11/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,622,182 (0) (0%)$21,461,467.86
8912/11/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,303 (0) (0%)$20,737,483.76
9012/11/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,654,380 (-15,610) (-0.58%)$20,359,094.60
9112/11/2025CATERPILLAR INCCATARKQ 14912310132,712 (0) (0%)$20,129,329.20
9212/11/2025FIGMA INC-CL AARKW 316841105511,394 (0) (0%)$20,077,328.44
9312/11/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,888,577 (0) (0%)$19,958,099.81
9412/11/2025AURORA INNOVATION INCAURARKQ 0517741074,303,893 (0) (0%)$19,367,518.50
9512/11/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,325,938 (-37,210) (-0.58%)$19,294,110.90
9612/11/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$18,600,470.98
9712/11/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,396,485.12
9812/11/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$18,380,320.64
9912/11/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$16,661,970.54
10012/11/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,272,492 (0) (0%)$15,982,499.52
10112/11/2025NETFLIX INCNFLXARKW 64110L106168,075 (0) (0%)$15,582,233.25
10212/11/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,208,860.79
10312/11/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,178,360 (-12,810) (-0.58%)$14,573,228.40
10412/11/2025ATAI BECKLEY NVATAIARKG N0731H1033,350,905 (-19,710) (-0.58%)$14,509,418.65
10512/11/2025AMGEN INCAMGNARKG 03116210045,744 (-265) (-0.58%)$14,426,742.72
10612/11/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,208,219.95
10712/11/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$13,591,218.20
10812/11/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,357,593.92
10912/11/2025908 DEVICES INCMASSARKG 65443P1022,006,855 (-11,805) (-0.58%)$13,205,105.90
11012/11/2025INCYTE CORPINCYARKG 45337C102138,098 (-810) (-0.58%)$13,142,786.66
11112/11/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$12,610,001.94
11212/11/2025KODIAK AI INCKDKARKQ 5000811041,500,808 (0) (0%)$12,351,649.84
11312/11/2025SALESFORCE INCCRMARKW 79466L30245,085 (0) (0%)$11,911,457.00
11412/11/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,351 (-155) (-0.58%)$11,716,708.64
11512/11/2025OKLO INCOKLOARKQ 02156V109109,736 (0) (0%)$11,039,441.60
11612/11/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40952,917 (0) (0%)$10,672,670.40
11712/11/2025QUANTUM-SI INCQSIARKG 74765K1057,121,014 (-41,885) (-0.58%)$10,254,260.16
11812/11/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,070,717.04
11912/11/2025THALES SAHOARKX 416279136,991 (0) (0%)$9,862,651.73
12012/11/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,646,305.66
12112/11/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,548,027.86
12212/11/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,572 (-240) (-0.57%)$9,526,639.52
12312/11/2025CARIS LIFE SCIENCES INCCAIARKG 142152107342,299 (-2,010) (-0.58%)$9,276,302.90
12412/11/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,263,966.36
12512/11/2025WERIDE INC-ADRWRDARKQ 950915108972,963 (0) (0%)$8,727,478.11
12612/11/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,595,566.10
12712/11/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (0) (0%)$7,180,010.60
12812/11/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,172,383.19
12912/11/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,752,908.82
13012/11/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,634,115.37
13112/11/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,578,937.88
13212/11/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,111,171 (-18,300) (-0.58%)$4,573,421.37
13312/11/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,526,856.84
13412/11/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,048,654.44
13512/11/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106120,865 (-11,700) (-8.83%)$2,702,541.40
13612/11/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,586,772.32

Top Holdings 12/11/2025

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/11/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,102,853 (5,480) (0.18%)$1,400,782,986.85
212/11/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,844,617 (6,320) (0.16%)$647,510,395.14
312/11/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,276,707 (4,140) (0.18%)$626,299,328.63
412/11/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,690,864 (10,615) (0.19%)$599,589,431.04
512/11/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,985,475 (4,125) (0.14%)$561,000,607.25
612/11/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,592,897 (7,800) (0.08%)$552,454,938.23
712/11/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,062,694 (7,055) (0.17%)$551,145,068.04
812/11/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,131,748 (3,980) (0.06%)$535,380,322.36
912/11/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,345,266 (3,140) (0.13%)$519,288,797.72
1012/11/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,157,763 (-1,281) (-0.06%)$440,205,229.63
1112/11/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,267,055 (8,055) (0.19%)$402,639,309.80
1212/11/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,801,129 (6,595) (0.17%)$336,057,814.89
1312/11/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,148,573 (14,670) (0.18%)$329,202,349.20
1412/11/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,453,198 (10,335) (0.09%)$313,817,625.20
1512/11/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,921,115 (53,800) (0.17%)$267,179,732.55
1612/11/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,108,281 (1,455) (0.13%)$256,877,370.18
1712/11/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,036,131 (2,495) (0.08%)$233,508,835.21
1812/11/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,872,849 (-1,300) (-0.02%)$225,291,990.22
1912/11/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100680,843 (855) (0.13%)$210,613,848.66
2012/11/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,140,439 (1,590) (0.14%)$209,589,879.42
2112/11/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,547,331 (1,620) (0.01%)$202,424,712.43
2212/11/2025ILLUMINA INCILMNARKG ARKK 4523271091,457,956 (190) (0.01%)$196,692,843.96
2312/11/2025BULLISHBLSHARKF ARKK ARKW G169101204,197,379 (7,580) (0.18%)$193,625,093.27
2412/11/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,966,495 (3,980) (0.13%)$187,749,468.55
2512/11/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102265,540 (360) (0.14%)$172,635,520.20
2612/11/2025DEERE & CODEARKQ ARKK ARKX 244199105365,771 (510) (0.14%)$171,510,021.90
2712/11/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,753,905 (7,595) (0.16%)$164,627,730.15
2812/11/2025NATERA INCNTRAARKG ARKK 632307104699,672 (-325) (-0.05%)$163,114,533.36
2912/11/2025VERACYTE INCVCYTARKG ARKK 92337F1073,754,084 (260) (0.01%)$162,664,459.72
3012/11/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107492,011 (290) (0.06%)$157,935,531.00
3112/11/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,346,879 (-19,110) (-0.06%)$149,524,612.83
3212/11/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,601,741 (2,770) (0.17%)$141,209,486.56
3312/11/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,068,389 (1,595) (0.15%)$134,691,801.23
3412/11/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,184,868 (0) (0%)$128,548,682.79
3512/11/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,157,186 (0) (0%)$124,081,338.72
3612/11/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,708,050 (-38,230) (-0.3%)$119,074,428.50
3712/11/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101929,508 (1,530) (0.16%)$118,577,335.56
3812/11/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100643,334 (1,125) (0.18%)$115,574,953.10
3912/11/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,013,078 (6,355) (0.16%)$108,714,283.02
4012/11/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,743,349 (5,485) (0.2%)$107,594,147.78
4112/11/2025PAGERDUTY INCPDARKK ARKW 69553P1007,684,052 (16,240) (0.21%)$100,891,602.76
4212/11/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102581,789 (990) (0.17%)$92,399,728.98
4312/11/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200564,049 (-135) (-0.02%)$89,441,249.93
4412/11/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108358,651 (0) (0%)$87,959,157.75
4512/11/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,536,948 (-10,070) (-0.03%)$77,112,566.76
4612/11/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109266,699 (0) (0%)$76,259,912.06
4712/11/2025TRIMBLE INCTRMBARKQ ARKX 896239100907,415 (0) (0%)$74,825,440.90
4812/11/2025PERSONALIS INCPSNLARKG 71535D1068,008,141 (-47,105) (-0.58%)$74,235,467.07
4912/11/2025GUARDANT HEALTH INCGHARKG 40131M109708,302 (-4,165) (-0.58%)$72,685,951.24
5012/11/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,975,062 (0) (0%)$69,917,194.80
5112/11/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105301,425 (0) (0%)$66,403,927.50
5212/11/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,037,890 (0) (0%)$62,605,814.90
5312/11/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,893 (0) (0%)$60,211,049.22
5412/11/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,373 (0) (0%)$51,974,062.29
5512/11/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,705,601 (-175,633) (-6.1%)$51,027,634.86
5612/11/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,825,939 (0) (0%)$50,742,844.81
5712/11/2025ABSCI CORPABSIARKG 00091E10912,206,482 (-71,800) (-0.58%)$48,459,733.54
5812/11/2025CAREDX INCCDNAARKG 14167L1032,159,782 (-12,700) (-0.58%)$42,223,738.10
5912/11/2025QUALCOMM INCQCOMARKQ ARKW 747525103226,990 (0) (0%)$41,359,847.90
6012/11/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,558 (0) (0%)$41,170,520.78
6112/11/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,721,303 (0) (0%)$40,846,758.03
6212/11/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,021 (0) (0%)$40,561,882.66
6312/11/2025UNITY SOFTWARE INCUARKW 91332U101820,829 (0) (0%)$40,204,204.42
6412/11/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100502,463 (-2,955) (-0.58%)$39,508,665.69
6512/11/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT35,864,394 (3,911,501) (12.24%)$35,864,394.23
6612/11/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,257,582 (-48,864) (-2.12%)$35,534,340.68
6712/11/2025SCHRODINGER INCSDGRARKG 80810D1031,935,171 (-11,380) (-0.58%)$34,716,967.74
6812/11/2025RUBRIK INC-ARBRKARKW 781154109361,845 (0) (0%)$32,533,483.95
6912/11/2025CERUS CORPCERSARKG ARKK 15708510117,143,879 (-13,245) (-0.08%)$32,401,931.31
7012/11/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,589,652 (2,062) (0.13%)$31,173,075.72
7112/11/2025SYMBOTIC INCSYM UQARKQ 87151X101498,038 (0) (0%)$30,006,789.50
7212/11/2025GITLAB INC-CL AGTLBARKW 37637K108732,284 (0) (0%)$29,657,502.00
7312/11/2025CAMECO CORPCCJARKQ 13321L108302,327 (0) (0%)$28,346,179.52
7412/11/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,083 (0) (0%)$28,286,949.60
7512/11/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,970,105 (0) (0%)$27,581,885.10
7612/11/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,456,184.25
7712/11/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401805,843 (0) (0%)$26,117,371.63
7812/11/2025GENIUS SPORTS LTDGENIARKW G3934V1092,404,988 (0) (0%)$25,637,172.08
7912/11/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,165,905 (0) (0%)$25,622,656.15
8012/11/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,926 (0) (0%)$24,999,196.35
8112/11/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,432 (0) (0%)$24,472,888.56
8212/11/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102330,073 (0) (0%)$24,309,876.45
8312/11/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$23,683,522.55
8412/11/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,151,502.08
8512/11/2025PRIME MEDICINE INCPRMEARKG 74168J1015,062,852 (-29,780) (-0.58%)$21,922,149.16
8612/11/2025PONY AI INCPONYARKQ 7329081081,464,519 (0) (0%)$21,513,784.11
8712/11/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,637 (0) (0%)$21,493,019.40
8812/11/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,622,182 (0) (0%)$21,461,467.86
8912/11/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,303 (0) (0%)$20,737,483.76
9012/11/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,654,380 (-15,610) (-0.58%)$20,359,094.60
9112/11/2025CATERPILLAR INCCATARKQ 14912310132,712 (0) (0%)$20,129,329.20
9212/11/2025FIGMA INC-CL AARKW 316841105511,394 (0) (0%)$20,077,328.44
9312/11/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,888,577 (0) (0%)$19,958,099.81
9412/11/2025AURORA INNOVATION INCAURARKQ 0517741074,303,893 (0) (0%)$19,367,518.50
9512/11/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,325,938 (-37,210) (-0.58%)$19,294,110.90
9612/11/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$18,600,470.98
9712/11/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$18,396,485.12
9812/11/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$18,380,320.64
9912/11/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$16,661,970.54
10012/11/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,272,492 (0) (0%)$15,982,499.52
10112/11/2025NETFLIX INCNFLXARKW 64110L106168,075 (0) (0%)$15,582,233.25
10212/11/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,208,860.79
10312/11/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,178,360 (-12,810) (-0.58%)$14,573,228.40
10412/11/2025ATAI BECKLEY NVATAIARKG N0731H1033,350,905 (-19,710) (-0.58%)$14,509,418.65
10512/11/2025AMGEN INCAMGNARKG 03116210045,744 (-265) (-0.58%)$14,426,742.72
10612/11/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,208,219.95
10712/11/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$13,591,218.20
10812/11/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,357,593.92
10912/11/2025908 DEVICES INCMASSARKG 65443P1022,006,855 (-11,805) (-0.58%)$13,205,105.90
11012/11/2025INCYTE CORPINCYARKG 45337C102138,098 (-810) (-0.58%)$13,142,786.66
11112/11/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$12,610,001.94
11212/11/2025KODIAK AI INCKDKARKQ 5000811041,500,808 (0) (0%)$12,351,649.84
11312/11/2025SALESFORCE INCCRMARKW 79466L30245,085 (0) (0%)$11,911,457.00
11412/11/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,351 (-155) (-0.58%)$11,716,708.64
11512/11/2025OKLO INCOKLOARKQ 02156V109109,736 (0) (0%)$11,039,441.60
11612/11/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40952,917 (0) (0%)$10,672,670.40
11712/11/2025QUANTUM-SI INCQSIARKG 74765K1057,121,014 (-41,885) (-0.58%)$10,254,260.16
11812/11/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,070,717.04
11912/11/2025THALES SAHOARKX 416279136,991 (0) (0%)$9,862,651.73
12012/11/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,646,305.66
12112/11/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,548,027.86
12212/11/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,572 (-240) (-0.57%)$9,526,639.52
12312/11/2025CARIS LIFE SCIENCES INCCAIARKG 142152107342,299 (-2,010) (-0.58%)$9,276,302.90
12412/11/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,263,966.36
12512/11/2025WERIDE INC-ADRWRDARKQ 950915108972,963 (0) (0%)$8,727,478.11
12612/11/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,595,566.10
12712/11/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (0) (0%)$7,180,010.60
12812/11/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,172,383.19
12912/11/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,752,908.82
13012/11/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,634,115.37
13112/11/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,578,937.88
13212/11/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,111,171 (-18,300) (-0.58%)$4,573,421.37
13312/11/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,526,856.84
13412/11/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,048,654.44
13512/11/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106120,865 (-11,700) (-8.83%)$2,702,541.40
13612/11/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,586,772.32

ARKK 12/10/2025

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
112/10/2025TESLA INCTSLA88160R10111.82%2,116,617 (10,960) (0.52%)$942,254,389.89
212/10/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.57%1,599,738 (8,280) (0.52%)$443,703,331.68
312/10/2025ROKU INCROKU77543R1025.43%4,099,675 (21,230) (0.52%)$432,761,693.00
412/10/2025CRISPR THERAPEUTICS AGCRSPH171821085.42%7,567,768 (39,190) (0.52%)$431,665,486.72
512/10/2025TEMPUS AI INCTEM88023B1035.15%5,412,093 (28,020) (0.52%)$410,669,616.84
612/10/2025SHOPIFY INC – CLASS ASHOP82509L1074.90%2,441,965 (12,640) (0.52%)$390,445,783.85
712/10/2025ROBINHOOD MARKETS INC – AHOOD7707001024.64%2,725,174 (14,110) (0.52%)$369,833,363.54
812/10/2025ROBLOX CORP -CLASS ARBLX7710491033.87%3,111,548 (16,110) (0.52%)$308,043,252.00
912/10/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.64%1,594,591 (8,250) (0.52%)$289,960,427.44
1012/10/2025ADVANCED MICRO DEVICESAMD0079031073.37%1,213,525 (6,280) (0.52%)$268,941,410.50
1112/10/2025BEAM THERAPEUTICS INCBEAM07373V1053.04%9,155,913 (47,410) (0.52%)$242,448,576.24
1212/10/2025CIRCLE INTERNET GROUP INCCRCL1725731072.84%2,548,482 (13,190) (0.52%)$226,509,080.16
1312/10/2025TERADYNE INCTER8807701022.80%1,114,551 (5,770) (0.52%)$222,876,763.47
1412/10/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.79%5,666,615 (29,340) (0.52%)$222,187,974.15
1512/10/2025ARCHER AVIATION INC-AACHR03945R1022.25%20,778,903 (107,600) (0.52%)$179,321,932.89
1612/10/202510X GENOMICS INC-CLASS ATXG88025U1091.83%8,194,382 (42,430) (0.52%)$146,187,774.88
1712/10/2025TWIST BIOSCIENCE CORPTWST90184D1001.83%4,610,283 (23,870) (0.52%)$145,592,737.14
1812/10/2025ILLUMINA INCILMN4523271091.71%1,032,970 (5,340) (0.52%)$136,486,326.10
1912/10/2025BULLISHBLSHG169101201.69%2,928,783 (15,160) (0.52%)$135,046,184.13
2012/10/2025AMAZON.COM INCAMZN0231351061.61%562,920 (2,910) (0.52%)$128,300,726.40
2112/10/2025VERACYTE INCVCYT92337F1071.45%2,632,821 (13,630) (0.52%)$115,422,872.64
2212/10/2025NVIDIA CORPNVDA67066G1041.43%615,231 (3,180) (0.52%)$113,799,278.07
2312/10/2025NATERA INCNTRA6323071041.32%446,646 (2,310) (0.52%)$105,198,532.38
2412/10/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.29%2,934,646 (15,190) (0.52%)$102,536,531.24
2512/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.26%330,903 (1,710) (0.52%)$100,399,279.23
2612/10/2025COREWEAVE INC-CL ACRWV21873S1081.22%1,070,492 (5,540) (0.52%)$97,050,804.72
2712/10/2025BLOCK INCXYZ8522341031.19%1,538,905 (7,960) (0.52%)$94,750,380.85
2812/10/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.17%19,474,816 (100,850) (0.52%)$92,894,872.32
2912/10/2025DEERE & CODE2441991051.15%198,825 (1,020) (0.52%)$92,028,139.50
3012/10/2025META PLATFORMS INC-CLASS AMETA30303M1021.15%139,065 (720) (0.52%)$91,360,142.40
3112/10/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.11%9,477,264 (0) (0%)$88,138,555.20
3212/10/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.05%2,119,940 (10,970) (0.52%)$83,525,636.00
3312/10/2025PAGERDUTY INCPD69553P1001.03%6,273,592 (32,480) (0.52%)$82,434,998.88
3412/10/2025BWX TECHNOLOGIES INCBWXT05605H1000.97%435,426 (2,250) (0.52%)$77,140,070.16
3512/10/2025BAIDU INC – SPON ADRBIDU0567521080.96%617,740 (3,190) (0.52%)$76,562,695.60
3612/10/2025AIRBNB INC-CLASS AABNB0090661010.93%591,580 (3,060) (0.52%)$74,178,216.20
3712/10/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.93%964,435 (4,990) (0.52%)$74,290,428.05
3812/10/2025SOFI TECHNOLOGIES INCSOFI83406F1020.83%2,454,826 (12,710) (0.52%)$65,862,981.58
3912/10/2025GENEDX HOLDINGS CORPWGS81663L2000.76%374,893 (1,940) (0.52%)$60,290,292.26
4012/10/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.75%382,697 (1,980) (0.52%)$59,685,424.12
4112/10/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.65%21,365,052 (110,640) (0.52%)$51,917,076.36
4212/10/2025ALPHABET INC-CL CGOOG02079K1070.45%112,174 (580) (0.52%)$35,643,288.50
4312/10/2025CERUS CORPCERS1570851010.24%10,321,989 (53,450) (0.52%)$19,198,899.54
4412/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%17,854,431 (-6,994,311) (-28.15%)$17,854,431.35
4512/10/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.15%4,668,398 (0) (0%)$11,857,730.92
4612/10/2025BRERA HOLDINGS PLC WTSBREADUMMY0.11%4,316,257 (0) (0%)$8,805,164.28
4712/10/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.04%179,050 (-22,944) (-11.36%)$3,178,137.50
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 12/10/2025

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
112/10/2025TESLA INCTSLA88160R10112.30%460,240 (0) (0%)$204,885,040.80
212/10/2025TERADYNE INCTER88077010210.34%862,001 (-2,253) (-0.26%)$172,374,339.97
312/10/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.37%1,593,183 (0) (0%)$122,722,886.49
412/10/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.58%511,366 (0) (0%)$92,986,793.44
512/10/2025ROCKET LABRKLB UQ7731211084.64%1,447,448 (0) (0%)$77,337,146.64
612/10/2025ADVANCED MICRO DEVICESAMD0079031074.42%332,456 (0) (0%)$73,678,898.72
712/10/2025ARCHER AVIATION INC-AACHR03945R1024.33%8,355,191 (0) (0%)$72,105,298.33
812/10/2025AEROVIRONMENT INCAVAV0080731084.22%249,798 (0) (0%)$70,298,153.16
912/10/2025DEERE & CODE2441991053.30%118,912 (0) (0%)$55,039,608.32
1012/10/2025TRIMBLE INCTRMB8962391003.23%661,679 (0) (0%)$53,887,137.76
1112/10/2025AMAZON.COM INCAMZN0231351062.64%192,739 (0) (0%)$43,929,072.88
1212/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.60%142,698 (0) (0%)$43,296,000.18
1312/10/2025ALPHABET INC-CL CGOOG02079K1072.53%132,566 (0) (0%)$42,122,846.50
1412/10/2025NVIDIA CORPNVDA67066G1042.36%212,401 (0) (0%)$39,287,812.97
1512/10/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.32%139,238 (0) (0%)$38,620,444.06
1612/10/2025SYMBOTIC INCSYM UQ87151X1011.86%498,038 (0) (0%)$30,963,022.46
1712/10/2025BAIDU INC – SPON ADRBIDU0567521081.84%247,661 (0) (0%)$30,695,104.34
1812/10/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.83%1,721,363 (-5,681) (-0.33%)$30,554,193.25
1912/10/2025BWX TECHNOLOGIES INCBWXT05605H1001.73%162,258 (0) (0%)$28,745,627.28
2012/10/2025JOBY AVIATION INCJOBYG651631001.72%1,859,529 (0) (0%)$28,711,127.76
2112/10/2025CAMECO CORPCCJ13321L1081.69%302,327 (0) (0%)$28,225,248.72
2212/10/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.56%805,843 (0) (0%)$25,989,081.42
2312/10/2025INTUITIVE SURGICAL INCISRG46120E6021.25%37,303 (0) (0%)$20,819,923.39
2412/10/2025PONY AI INCPONY7329081081.25%1,464,519 (0) (0%)$20,796,169.80
2512/10/2025AURORA INNOVATION INCAUR0517741071.19%4,303,893 (0) (0%)$19,840,946.73
2612/10/2025CATERPILLAR INCCAT1491231011.17%32,712 (0) (0%)$19,442,704.32
2712/10/2025INTUITIVE MACHINES INCLUNR46125A1001.16%1,659,061 (0) (0%)$19,344,651.26
2812/10/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.16%4,241,428 (0) (0%)$19,256,083.12
2912/10/2025DOORDASH INC – ADASH25809K1051.15%83,530 (0) (0%)$19,211,064.70
3012/10/2025ELBIT SYSTEMS LTDESLTM3760D1011.14%37,938 (0) (0%)$19,006,558.62
3112/10/2025SYNOPSYS INCSNPS8716071071.11%39,717 (0) (0%)$18,502,164.45
3212/10/2025QUALCOMM INCQCOM7475251031.10%104,486 (0) (0%)$18,389,536.00
3312/10/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.95%1,272,492 (0) (0%)$15,906,150.00
3412/10/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.95%30,783 (0) (0%)$15,789,832.02
3512/10/2025KODIAK AI INCKDK5000811040.68%1,500,808 (0) (0%)$11,406,140.80
3612/10/2025OKLO INCOKLO02156V1090.68%109,736 (0) (0%)$11,404,862.48
3712/10/2025WERIDE INC-ADRWRD9509151080.52%972,963 (0) (0%)$8,669,100.33
3812/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%2,029,153 (-135,455) (-6.26%)$2,029,153.23
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 12/10/2025

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
112/10/2025TESLA INCTSLA88160R10110.17%520,516 (0) (0%)$231,718,107.72
212/10/2025ADVANCED MICRO DEVICESAMD0079031075.68%583,894 (0) (0%)$129,402,588.28
312/10/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.68%4,184,868 (16,907) (0.41%)$129,392,352.18
412/10/2025ROKU INCROKU77543R1025.65%1,219,690 (0) (0%)$128,750,476.40
512/10/2025ROBINHOOD MARKETS INC – AHOOD7707001024.99%837,827 (0) (0%)$113,701,502.17
612/10/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.95%406,817 (0) (0%)$112,834,763.12
712/10/2025SHOPIFY INC – CLASS ASHOP82509L1074.86%693,108 (0) (0%)$110,821,038.12
812/10/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.83%480,490 (0) (0%)$87,372,301.60
912/10/2025ROBLOX CORP -CLASS ARBLX7710491033.35%770,739 (0) (0%)$76,303,161.00
1012/10/2025CIRCLE INTERNET GROUP INCCRCL1725731073.09%793,041 (0) (0%)$70,485,484.08
1112/10/2025ALPHABET INC-CL CGOOG02079K1072.87%205,615 (0) (0%)$65,334,166.25
1212/10/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.79%1,622,021 (0) (0%)$63,599,443.41
1312/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.53%190,377 (0) (0%)$57,762,285.57
1412/10/2025META PLATFORMS INC-CLASS AMETA30303M1022.45%85,006 (0) (0%)$55,845,541.76
1512/10/2025COREWEAVE INC-CL ACRWV21873S1082.10%528,479 (0) (0%)$47,911,906.14
1612/10/2025BLOCK INCXYZ8522341032.08%771,194 (0) (0%)$47,482,414.58
1712/10/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.97%86,896 (0) (0%)$45,010,390.08
1812/10/2025UNITY SOFTWARE INCU91332U1011.78%820,829 (0) (0%)$40,606,410.63
1912/10/2025CLOUDFLARE INC – CLASS ANET18915M1071.74%190,021 (0) (0%)$39,701,087.53
2012/10/2025AMAZON.COM INCAMZN0231351061.72%172,315 (0) (0%)$39,274,034.80
2112/10/2025BULLISHBLSHG169101201.57%778,086 (0) (0%)$35,877,545.46
2212/10/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.57%1,022,761 (0) (0%)$35,735,269.34
2312/10/2025RUBRIK INC-ARBRK7811541091.45%361,845 (0) (0%)$33,040,066.95
2412/10/2025NVIDIA CORPNVDA67066G1041.29%158,680 (0) (0%)$29,351,039.60
2512/10/2025DATADOG INC – CLASS ADDOG23804L1031.25%187,083 (0) (0%)$28,543,253.31
2612/10/2025GITLAB INC-CL AGTLB37637K1081.25%732,284 (0) (0%)$28,573,721.68
2712/10/2025DOORDASH INC – ADASH25809K1051.19%118,134 (0) (0%)$27,169,638.66
2812/10/2025GENIUS SPORTS LTDGENIG3934V1091.13%2,404,988 (0) (0%)$25,853,621.00
2912/10/2025PINTEREST INC- CLASS APINS72352L1061.13%948,972 (0) (0%)$25,793,058.96
3012/10/2025AIRBNB INC-CLASS AABNB0090661011.10%200,087 (0) (0%)$25,088,908.93
3112/10/2025BAIDU INC – SPON ADRBIDU0567521081.10%201,393 (0) (0%)$24,960,648.42
3212/10/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.07%617,924 (0) (0%)$24,346,205.60
3312/10/2025PURE STORAGE INC – CLASS APSTG74624M1021.02%330,073 (0) (0%)$23,154,620.95
3412/10/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.00%38,538 (0) (0%)$22,724,702.46
3512/10/2025MERCADOLIBRE INCMELI58733R1020.98%10,745 (0) (0%)$22,290,287.60
3612/10/2025QUALCOMM INCQCOM7475251030.95%122,504 (0) (0%)$21,560,704.00
3712/10/2025TOAST INC-CLASS ATOST8887871080.95%624,028 (0) (0%)$21,578,888.24
3812/10/2025FIGMA INC-CL A3168411050.86%511,394 (0) (0%)$19,673,327.18
3912/10/2025PAGERDUTY INCPD69553P1000.80%1,394,220 (0) (0%)$18,320,050.80
4012/10/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.77%112,480 (0) (0%)$17,542,380.80
4112/10/2025NETFLIX INCNFLX64110L1060.71%168,075 (0) (0%)$16,254,533.25
4212/10/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.70%7,888,577 (0) (0%)$15,856,039.77
4312/10/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.56%971,185 (0) (0%)$12,809,930.15
4412/10/2025SALESFORCE INCCRM79466L3020.52%45,085 (0) (0%)$11,768,086.70
4512/10/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.25%500,664 (0) (0%)$5,677,529.76
4612/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%4,522,920 (20,440) (0.45%)$4,522,920.36
4712/10/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.16%1,400,327 (0) (0%)$3,556,830.58
4812/10/2025BRERA HOLDINGS PLC WTSBREADUMMY0.12%1,395,691 (0) (0%)$2,847,209.64
4912/10/2025IBOTTA INC-CL AIBTA4510511060.07%65,805 (-47,141) (-41.74%)$1,497,721.80
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 12/10/2025

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
112/10/2025TEMPUS AI INCTEM88023B1039.92%1,715,675 (10,030) (0.59%)$130,185,419.00
212/10/2025CRISPR THERAPEUTICS AGCRSPH171821088.77%2,017,329 (11,795) (0.59%)$115,068,446.16
312/10/2025PERSONALIS INCPSNL71535D1065.68%8,055,246 (47,105) (0.59%)$74,591,577.96
412/10/2025GUARDANT HEALTH INCGH40131M1095.60%712,467 (4,165) (0.59%)$73,533,719.07
512/10/2025TWIST BIOSCIENCE CORPTWST90184D1005.45%2,263,866 (13,235) (0.59%)$71,492,888.28
612/10/2025BEAM THERAPEUTICS INCBEAM07373V1054.61%2,286,950 (13,370) (0.59%)$60,558,436.00
712/10/202510X GENOMICS INC-CLASS ATXG88025U1094.55%3,351,329 (19,595) (0.59%)$59,787,709.36
812/10/2025NATERA INCNTRA6323071044.55%253,351 (1,480) (0.59%)$59,671,761.03
912/10/2025RECURSION PHARMACEUTICALS-ARXRX75629V1044.32%11,891,173 (69,535) (0.59%)$56,720,895.21
1012/10/2025ILLUMINA INCILMN4523271094.28%424,796 (2,480) (0.59%)$56,128,295.48
1112/10/2025VERACYTE INCVCYT92337F1073.74%1,121,003 (6,555) (0.59%)$49,144,771.52
1212/10/2025ABSCI CORPABSI00091E1093.29%12,278,282 (71,800) (0.59%)$43,219,552.64
1312/10/2025CAREDX INCCDNA14167L1033.19%2,172,482 (12,700) (0.59%)$41,820,278.50
1412/10/2025IONIS PHARMACEUTICALS INCIONS4622221003.04%505,418 (2,955) (0.59%)$39,857,263.48
1512/10/2025SCHRODINGER INCSDGR80810D1032.63%1,946,551 (11,380) (0.59%)$34,590,211.27
1612/10/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1092.61%2,306,446 (-76,792) (-3.22%)$34,273,787.56
1712/10/2025NURIX THERAPEUTICS INCNRIX67080M1032.36%1,587,590 (9,280) (0.59%)$31,037,384.50
1812/10/2025GENEDX HOLDINGS CORPWGS81663L2002.32%189,291 (2,748) (1.47%)$30,441,778.62
1912/10/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.32%3,269,016 (-27,139) (-0.82%)$30,401,848.80
2012/10/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1082.07%11,181,966 (65,390) (0.59%)$27,172,177.38
2112/10/2025PRIME MEDICINE INCPRME74168J1011.63%5,092,632 (29,780) (0.59%)$21,338,128.08
2212/10/2025BUTTERFLY NETWORK INCBFLY1241551021.50%6,363,148 (37,210) (0.59%)$19,725,758.80
2312/10/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.46%2,669,990 (33,242) (1.26%)$19,223,928.00
2412/10/2025ATAI BECKLEY NVATAIN0731H1031.13%3,370,615 (19,710) (0.59%)$14,796,999.85
2512/10/2025AMGEN INCAMGN0311621001.10%46,009 (265) (0.58%)$14,439,924.65
2612/10/2025COMPASS PATHWAYS PLCCMPS20451W1011.06%2,191,170 (12,810) (0.59%)$13,935,841.20
2712/10/2025908 DEVICES INCMASS65443P1021.01%2,018,660 (11,805) (0.59%)$13,242,409.60
2812/10/2025INCYTE CORPINCY45337C1021.01%138,908 (810) (0.59%)$13,218,485.28
2912/10/2025CERUS CORPCERS1570851010.97%6,835,135 (39,970) (0.59%)$12,713,351.10
3012/10/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.88%26,506 (155) (0.59%)$11,583,387.06
3112/10/2025QUANTUM-SI INCQSI74765K1050.77%7,162,899 (41,885) (0.59%)$10,171,316.58
3212/10/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.74%41,812 (240) (0.58%)$9,700,384.00
3312/10/2025CARIS LIFE SCIENCES INCCAI1421521070.71%344,309 (2,010) (0.59%)$9,347,989.35
3412/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.39%5,088,630 (-167,449) (-3.19%)$5,088,630.37
3512/10/2025STANDARD BIOTOOLS INCLAB34385P1080.34%3,129,471 (18,300) (0.59%)$4,506,438.24
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 12/10/2025

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
112/10/2025SHOPIFY INC – CLASS ASHOP82509L1079.63%703,224 (0) (0%)$112,438,485.36
212/10/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.32%266,012 (0) (0%)$73,781,088.32
312/10/2025ROBINHOOD MARKETS INC – AHOOD7707001025.73%492,638 (0) (0%)$66,855,902.98
412/10/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.40%2,037,890 (38,093) (1.9%)$63,006,871.65
512/10/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.38%281,162 (0) (0%)$51,126,498.08
612/10/2025TOAST INC-CLASS ATOST8887871084.00%1,351,034 (0) (0%)$46,718,755.72
712/10/2025SOFI TECHNOLOGIES INCSOFI83406F1023.57%1,551,897 (0) (0%)$41,637,396.51
812/10/2025CIRCLE INTERNET GROUP INCCRCL1725731073.45%453,011 (0) (0%)$40,263,617.68
912/10/2025BLOCK INCXYZ8522341033.44%652,416 (0) (0%)$40,169,253.12
1012/10/2025ROKU INCROKU77543R1023.26%360,884 (0) (0%)$38,094,915.04
1112/10/2025ROBLOX CORP -CLASS ARBLX7710491033.19%376,713 (0) (0%)$37,294,587.00
1212/10/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.84%845,267 (0) (0%)$33,142,919.07
1312/10/2025MERCADOLIBRE INCMELI58733R1022.78%15,628 (0) (0%)$32,419,973.44
1412/10/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.36%788,903 (0) (0%)$27,564,270.82
1512/10/2025ADVANCED MICRO DEVICESAMD0079031072.31%121,685 (0) (0%)$26,967,829.70
1612/10/2025ADYEN NVADYENBZ1HM422.31%17,603 (0) (0%)$26,987,705.42
1712/10/2025META PLATFORMS INC-CLASS AMETA30303M1022.31%41,109 (0) (0%)$27,006,968.64
1812/10/2025AMAZON.COM INCAMZN0231351062.16%110,561 (0) (0%)$25,199,063.12
1912/10/2025PINTEREST INC- CLASS APINS72352L1062.04%876,967 (0) (0%)$23,835,963.06
2012/10/2025KLARNA GROUP PLCKLARG5279N1051.94%736,657 (0) (0%)$22,608,003.33
2112/10/2025BULLISHBLSHG169101201.91%482,930 (0) (0%)$22,267,902.30
2212/10/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.90%1,327,232 (0) (0%)$22,138,229.76
2312/10/2025SEA LTD-ADRSE81141R1001.63%148,096 (0) (0%)$19,054,031.36
2412/10/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.57%106,024 (0) (0%)$18,381,380.88
2512/10/2025ZILLOW GROUP INC – CZ98954M2001.57%246,266 (0) (0%)$18,368,980.94
2612/10/2025DOORDASH INC – ADASH25809K1051.50%76,196 (0) (0%)$17,524,318.04
2712/10/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.47%29,020 (0) (0%)$17,112,223.40
2812/10/2025AIRBNB INC-CLASS AABNB0090661011.46%136,311 (0) (0%)$17,092,036.29
2912/10/2025NVIDIA CORPNVDA67066G1041.41%89,295 (0) (0%)$16,516,896.15
3012/10/2025DISCOVERY LTDDSY61778781.30%1,125,052 (0) (0%)$15,183,132.71
3112/10/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.29%28,997 (0) (0%)$15,019,866.06
3212/10/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.23%364,781 (0) (0%)$14,343,188.92
3312/10/2025ETORO GROUP LTD-AETORG320891071.20%333,445 (0) (0%)$14,038,034.50
3412/10/2025LY CORP468960848481.15%5,074,096 (0) (0%)$13,399,001.99
3512/10/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.14%85,622 (0) (0%)$13,353,607.12
3612/10/2025JSC KASPI.KZ ADRKSPIBJY21K10.84%133,688 (0) (0%)$9,827,404.88
3712/10/2025INTUIT INCINTU4612021030.82%14,562 (0) (0%)$9,549,031.50
3812/10/2025PAYPAL HOLDINGS INCPYPL70450Y1030.79%151,471 (0) (0%)$9,206,407.38
3912/10/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.74%650,997 (0) (0%)$8,586,650.43
4012/10/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.73%53,595 (0) (0%)$8,468,545.95
4112/10/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.44%452,253 (0) (0%)$5,128,549.02
4212/10/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.17%788,053 (0) (0%)$2,001,654.62
4312/10/2025BRERA HOLDINGS PLC WTSBREADUMMY0.14%788,053 (0) (0%)$1,607,628.12
4412/10/2025IBOTTA INC-CL AIBTA4510511060.13%66,760 (-52,047) (-43.81%)$1,519,457.60
4512/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%563,022 (22,532) (4.17%)$563,022.11
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 12/10/2025

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
112/10/2025ROCKET LABRKLB UQ7731211088.22%709,738 (0) (0%)$37,921,301.34
212/10/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.95%476,018 (0) (0%)$36,667,666.54
312/10/2025TERADYNE INCTER8807701027.91%182,492 (0) (0%)$36,492,925.24
412/10/2025L3HARRIS TECHNOLOGIES INCLHX5024311097.67%127,461 (0) (0%)$35,353,857.57
512/10/2025AEROVIRONMENT INCAVAV0080731086.64%108,853 (0) (0%)$30,633,411.26
612/10/2025ARCHER AVIATION INC-AACHR03945R1025.12%2,733,221 (0) (0%)$23,587,697.23
712/10/2025DEERE & CODE2441991054.77%47,524 (0) (0%)$21,996,958.64
812/10/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.49%113,741 (0) (0%)$20,682,663.44
912/10/2025ADVANCED MICRO DEVICESAMD0079031074.35%90,566 (0) (0%)$20,071,236.92
1012/10/2025TRIMBLE INCTRMB8962391004.34%245,736 (0) (0%)$20,012,739.84
1112/10/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.78%980,821 (-1,575) (-0.16%)$17,409,572.75
1212/10/2025AMAZON.COM INCAMZN0231351063.38%68,291 (0) (0%)$15,564,884.72
1312/10/2025JOBY AVIATION INCJOBYG651631002.89%861,774 (0) (0%)$13,305,790.56
1412/10/2025ALPHABET INC-CL CGOOG02079K1072.85%41,366 (0) (0%)$13,144,046.50
1512/10/2025NVIDIA CORPNVDA67066G1042.54%63,242 (0) (0%)$11,697,872.74
1612/10/2025THALES SAHO41627912.17%36,991 (0) (0%)$10,016,863.63
1712/10/2025KOMATSU LTD630164965842.07%296,175 (0) (0%)$9,525,235.61
1812/10/2025BWX TECHNOLOGIES INCBWXT05605H1001.71%44,525 (0) (0%)$7,888,049.00
1912/10/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.70%1,728,677 (0) (0%)$7,848,193.58
2012/10/2025GARMIN LTDGRMN UNB3Z5T141.50%34,145 (0) (0%)$6,905,484.80
2112/10/2025ELBIT SYSTEMS LTDESLTM3760D1011.30%11,988 (0) (0%)$6,005,868.12
2212/10/2025INTUITIVE MACHINES INCLUNR46125A1001.28%506,844 (0) (0%)$5,909,801.04
2312/10/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.21%10,854 (0) (0%)$5,567,450.76
2412/10/2025DOORDASH INC – ADASH25809K1051.18%23,565 (0) (0%)$5,419,714.35
2512/10/2025SYNOPSYS INCSNPS8716071071.18%11,715 (0) (0%)$5,457,432.75
2612/10/2025HEICO CORPHEI4228061091.11%16,757 (0) (0%)$5,122,782.47
2712/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.05%16,010 (0) (0%)$4,857,594.10
2812/10/2025HONEYWELL INTERNATIONAL INCHON4385161061.02%24,747 (0) (0%)$4,706,136.99
2912/10/2025AIRBUS SEAIR40122501.01%20,429 (0) (0%)$4,642,231.17
3012/10/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.00%170,097 (0) (0%)$4,617,955.46
3112/10/2025JD LOGISTICS INC2618BNMBPD90.98%2,932,525 (0) (0%)$4,525,635.29
3212/10/2025THE 3D PRINTING ETFPRNT00214Q5000.66%135,556 (0) (0%)$3,033,743.28
3312/10/2025LOCKHEED MARTIN CORPLMT5398301090.56%5,528 (0) (0%)$2,580,967.92
3412/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.41%1,894,737 (0) (0%)$1,894,737.24
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv