Yearly Archives: 2025

PRNT 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
112/10/2025AUTODESK INCADSK0527691066.24%15,010 (0) (0%)$4,514,257.50
212/10/2025SIEMENS AG-REGSIE57279736.16%16,375 (0) (0%)$4,456,112.58
312/10/2025DENTSPLY SIRONA INCXRAY UW24906P1095.62%365,934 (0) (0%)$4,065,526.74
412/10/2025PTC INCPTC69370C1005.38%22,467 (0) (0%)$3,890,610.39
512/10/2025XOMETRY INC-AXMTR98423F1095.15%60,785 (0) (0%)$3,723,081.25
612/10/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.86%129,493 (0) (0%)$3,515,599.37
712/10/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.51%28,766 (0) (0%)$3,260,420.27
812/10/2025NANO DIMENSION LTD – ADRNNDM63008G2034.40%1,767,903 (0) (0%)$3,182,225.40
912/10/2025NIKON CORP773166423214.33%264,363 (0) (0%)$3,132,498.56
1012/10/2025PROTO LABS INCPRLB7437131094.28%60,506 (0) (0%)$3,099,722.38
1112/10/2025MATERIALISE NV-ADRMTLS57667T1004.21%525,636 (0) (0%)$3,043,432.44
1212/10/2025RENISHAW PLCRSW07323584.18%64,213 (0) (0%)$3,027,666.22
1312/10/2025HP INCHPQ40434L1054.04%115,165 (0) (0%)$2,922,887.70
1412/10/2025STRATASYS LTDSSYSM855481013.66%288,786 (0) (0%)$2,651,055.48
1512/10/2025BICO GROUP ABBICOBKMFJ943.58%1,281,012 (0) (0%)$2,588,055.02
1612/10/2025TITOMIC LTDTTTBYZ03N63.21%18,409,116 (0) (0%)$2,322,315.35
1712/10/20253D SYSTEMS CORPDDD88554D2052.47%1,008,018 (0) (0%)$1,784,191.86
1812/10/2025KAISER ALUMINUM CORPKALU4830077042.28%15,861 (0) (0%)$1,647,957.90
1912/10/2025ALIGN TECHNOLOGY INCALGN0162551012.14%9,744 (0) (0%)$1,549,296.00
2012/10/2025MOOG INC-CLASS AMOG/A6153942021.96%6,054 (0) (0%)$1,419,239.22
2112/10/2025OC OERLIKON CORP AG-REGOERL46127571.92%350,960 (0) (0%)$1,392,432.33
2212/10/2025UNITED PARCEL SERVICE-CL BUPS9113121061.91%14,269 (0) (0%)$1,383,664.93
2312/10/2025AMETEK INCAME0311001001.85%6,836 (0) (0%)$1,339,650.92
2412/10/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.73%5,248 (0) (0%)$1,250,650.88
2512/10/2025MICHELIN (CGDE)MLBPBPJ011.73%38,924 (0) (0%)$1,254,517.98
2612/10/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.72%106,936 (0) (0%)$1,243,514.89
2712/10/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.67%4,356 (0) (0%)$1,208,223.72
2812/10/2025GENERAL ELECTRICGE3696043011.62%4,101 (0) (0%)$1,170,056.31
2912/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.89%646,213 (198,313) (44.28%)$646,212.51
3012/10/2025EASTMAN KODAK COKODK2774614060.15%11,455 (0) (0%)$111,457.15
3112/10/2025ATI INCATI01741R1020.13%945 (0) (0%)$93,951.90
3212/10/2025CARPENTER TECHNOLOGYCRS1442851030.13%320 (0) (0%)$96,153.60
3312/10/2025HEXCEL CORPHXL4282911080.13%1,235 (0) (0%)$94,489.85
3412/10/2025KENNAMETAL INCKMT4891701000.13%3,422 (0) (0%)$95,165.82
3512/10/2025VOESTALPINE AGVOE49434020.13%2,097 (0) (0%)$91,919.15
3612/10/20255N PLUS INCVNPB2B3VZ30.12%6,064 (0) (0%)$83,611.19
3712/10/20253M COMMM88579Y1010.11%499 (0) (0%)$82,379.91
3812/10/2025DOWLAIS GROUP PLCDWLBMWRZ070.11%74,277 (0) (0%)$81,701.24
3912/10/2025EASTMAN CHEMICAL COEMN2774321000.11%1,245 (0) (0%)$76,206.45
4012/10/2025JABIL INCJBL4663131030.11%363 (0) (0%)$82,796.67
4112/10/2025SANDVIK ABSANDB1VQ2520.11%2,642 (0) (0%)$82,294.05
4212/10/2025TORAY INDUSTRIES INC340268971430.11%12,517 (0) (0%)$78,964.06
4312/10/2025ARKEMAAKEB0Z5YZ20.10%1,263 (0) (0%)$74,158.50
4412/10/2025AVIENT CORPAVNT05368V1060.10%2,430 (0) (0%)$73,507.50
4512/10/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%911 (0) (0%)$72,958.81
4612/10/2025MATERION CORPMTRN5766901010.10%601 (0) (0%)$74,830.51
4712/10/2025SGL CARBON SESGL48183510.10%20,403 (0) (0%)$69,625.51
4812/10/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%4,370 (0) (0%)$65,697.09
4912/10/2025QNITY ELECTRONICS INCQ UN74743L1000.06%475 (0) (0%)$40,417.75
5012/10/2025DUPONT DE NEMOURS INCDD26614N1020.05%951 (0) (0%)$38,620.11
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
112/10/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.68%27,911 (0) (0%)$3,460,964.00
212/10/2025JFROG LTDFROGM6191J1002.38%44,743 (0) (0%)$3,079,660.69
312/10/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.35%106,324 (0) (0%)$3,036,613.44
412/10/2025TABOOLA.COM LTDTBLAM8744T1062.22%687,941 (0) (0%)$2,875,593.38
512/10/2025UROGEN PHARMA LTDURGN UQM960881052.16%122,865 (0) (0%)$2,789,035.50
612/10/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.98%101,040 (0) (0%)$2,562,211.97
712/10/2025PLAYTIKA HOLDING CORPPLTK72815L1071.98%596,523 (0) (0%)$2,565,048.90
812/10/2025COGNYTE SOFTWARE LTDCGNTM251331051.97%262,058 (0) (0%)$2,547,203.76
912/10/2025MATRIX IT LTDMTRX67477541.96%56,200 (0) (0%)$2,537,065.36
1012/10/2025QUALITAU LTDQLTU62216891.94%14,181 (0) (0%)$2,508,909.00
1112/10/2025PARTNER COMMUNICATIONS COPTNR63744201.92%212,145 (0) (0%)$2,476,349.66
1212/10/2025TELSYS LTDTLSY68789771.88%35,715 (0) (0%)$2,423,979.94
1312/10/2025CELLCOM ISRAEL LTDCELB23WQK81.87%205,057 (0) (0%)$2,423,452.86
1412/10/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.83%55,447 (0) (0%)$2,360,378.79
1512/10/2025ISROTEL LTDISRO64682261.80%54,972 (0) (0%)$2,326,740.07
1612/10/2025ETORO GROUP LTD-AETORG320891071.79%54,815 (0) (0%)$2,307,711.50
1712/10/2025BRAINSWAY LTD-ADRBWAY10501L1061.78%128,775 (0) (0%)$2,298,633.75
1812/10/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.78%11,987 (0) (0%)$2,300,752.79
1912/10/2025RISKIFIED LTD-ARSKDM8216R1091.76%450,197 (0) (0%)$2,273,494.85
2012/10/2025ARYT INDUSTRIES LTDARYT60497401.75%167,531 (0) (0%)$2,256,432.02
2112/10/2025ORBIT TECHNOLOGIES LTDORBI66605161.75%175,964 (0) (0%)$2,263,771.93
2212/10/2025PERION NETWORK LTDPERIM786731141.75%222,098 (0) (0%)$2,265,399.60
2312/10/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.74%80,820 (0) (0%)$2,246,153.88
2412/10/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.72%395,861 (0) (0%)$2,227,078.17
2512/10/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.70%1,049,550 (0) (0%)$2,201,659.98
2612/10/2025CHECK POINT SOFTWARE TECHCHKPM224651041.67%11,130 (0) (0%)$2,161,334.70
2712/10/2025HILAN LTDHLAN62672301.67%25,401 (0) (0%)$2,155,746.39
2812/10/2025ISSTA LTDISTA64587441.65%64,320 (0) (0%)$2,128,930.86
2912/10/2025CELLEBRITE DI LTDCLBTM2197Q1071.64%115,360 (0) (0%)$2,121,470.40
3012/10/2025ELBIT SYSTEMS LTDESLT63089131.64%4,181 (0) (0%)$2,116,585.13
3112/10/2025NOVA LTDNVMIM7516K1031.64%6,303 (0) (0%)$2,121,841.92
3212/10/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.63%48,549 (0) (0%)$2,107,997.58
3312/10/2025RADCOM LTDRDCMM818651111.62%152,656 (0) (0%)$2,091,387.20
3412/10/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.61%94,771 (0) (0%)$2,077,380.32
3512/10/2025AUDIOCODES LTDAUDCM153421041.59%224,484 (0) (0%)$2,049,538.92
3612/10/2025CAMTEK LTDCAMTM207911051.58%17,086 (0) (0%)$2,036,651.20
3712/10/2025MALAM – TEAM LTDMLTM68759231.58%50,164 (0) (0%)$2,039,363.78
3812/10/2025ALLOT LTDALLTB5MN8M91.57%204,471 (0) (0%)$2,032,871.11
3912/10/2025NAYAX LTDNYAXBMXT7N91.57%44,644 (0) (0%)$2,031,974.49
4012/10/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.56%4,293 (0) (0%)$2,015,692.29
4112/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.56%2,016,141 (0) (0%)$2,016,141.05
4212/10/2025RADWARE LTDRDWRM818731071.56%83,334 (0) (0%)$2,010,016.08
4312/10/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.55%1,177,967 (0) (0%)$2,002,543.90
4412/10/2025MEDIWOUND LTDMDWD UQM688301121.54%107,604 (0) (0%)$1,987,445.88
4512/10/2025INMODE LTDINMDM5425M1031.52%137,228 (0) (0%)$1,969,221.80
4612/10/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.52%51,061 (0) (0%)$1,966,742.55
4712/10/2025MONDAY.COM LTDMNDYM7S64H1061.49%11,857 (0) (0%)$1,926,881.07
4812/10/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.48%906,005 (0) (0%)$1,907,556.12
4912/10/2025ODDITY TECH LTD-CL AODDM7518J1041.45%42,332 (0) (0%)$1,877,424.20
5012/10/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.45%75,271 (0) (0%)$1,868,978.93
5112/10/2025SIMILARWEB LTDSMWBM841371041.44%239,107 (0) (0%)$1,855,470.32
5212/10/2025NANO-X IMAGING LTDNNOXM707001051.42%513,176 (0) (0%)$1,837,170.08
5312/10/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.41%150,412 (0) (0%)$1,822,993.44
5412/10/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.38%12,849 (0) (0%)$1,786,296.25
5512/10/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.36%9,322 (0) (0%)$1,763,551.41
5612/10/2025NICE LTD – SPON ADRNICE6536561081.36%16,433 (0) (0%)$1,755,208.73
5712/10/2025STRATASYS LTDSSYSM855481011.29%182,148 (0) (0%)$1,672,118.64
5812/10/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.28%144,576 (0) (0%)$1,653,949.44
5912/10/2025WIX.COM LTDWIXM980681051.28%15,693 (0) (0%)$1,658,593.17
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 12/10/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/10/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,097,373 (10,960) (0.36%)$1,378,857,538.41
212/10/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,272,567 (8,280) (0.37%)$630,319,183.12
312/10/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,838,297 (12,640) (0.33%)$613,705,307.33
412/10/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,680,249 (21,230) (0.38%)$599,607,084.44
512/10/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,055,639 (14,110) (0.35%)$550,390,768.69
612/10/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,585,097 (50,985) (0.53%)$546,733,932.88
712/10/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,981,350 (8,250) (0.28%)$542,128,684.00
812/10/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,127,768 (38,050) (0.54%)$540,855,035.84
912/10/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,342,126 (6,280) (0.27%)$519,061,964.12
1012/10/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,159,044 (3,517) (0.16%)$431,744,028.68
1112/10/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,259,000 (16,110) (0.38%)$421,641,000.00
1212/10/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,794,534 (13,190) (0.35%)$337,258,181.92
1312/10/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,133,903 (29,340) (0.36%)$318,930,336.63
1412/10/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,442,863 (60,780) (0.53%)$303,007,012.24
1512/10/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,867,315 (107,600) (0.34%)$275,014,928.45
1612/10/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,106,826 (2,910) (0.26%)$252,267,781.92
1712/10/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,033,636 (4,990) (0.16%)$233,680,981.08
1812/10/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,874,149 (37,105) (0.54%)$217,085,625.42
1912/10/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,138,849 (3,180) (0.28%)$210,652,899.53
2012/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100679,988 (1,710) (0.25%)$206,315,159.08
2112/10/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,545,711 (62,025) (0.54%)$205,975,484.24
2212/10/2025BULLISHBLSHARKF ARKK ARKW G169101204,189,799 (15,160) (0.36%)$193,191,631.89
2312/10/2025ILLUMINA INCILMNARKG ARKK 4523271091,457,766 (7,820) (0.54%)$192,614,621.58
2412/10/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,962,515 (7,960) (0.27%)$182,402,048.55
2512/10/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102265,180 (720) (0.27%)$174,212,652.80
2612/10/2025DEERE & CODEARKQ ARKK ARKX 244199105365,261 (1,020) (0.28%)$169,064,706.46
2712/10/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,746,310 (15,190) (0.32%)$165,836,071.40
2812/10/2025NATERA INCNTRAARKG ARKK 632307104699,997 (3,790) (0.54%)$164,870,293.41
2912/10/2025VERACYTE INCVCYTARKG ARKK 92337F1073,753,824 (20,185) (0.54%)$164,567,644.16
3012/10/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107491,721 (580) (0.12%)$156,244,347.75
3112/10/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,365,989 (170,385) (0.55%)$149,615,767.53
3212/10/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,598,971 (5,540) (0.35%)$144,962,710.86
3312/10/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,066,794 (3,190) (0.3%)$132,218,448.36
3412/10/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,184,868 (16,907) (0.41%)$129,392,352.18
3512/10/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,746,280 (-27,139) (-0.21%)$118,540,404.00
3612/10/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101927,978 (3,060) (0.33%)$116,359,161.42
3712/10/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,157,186 (0) (0%)$115,258,447.98
3812/10/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100642,209 (2,250) (0.35%)$113,773,746.44
3912/10/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,737,864 (10,970) (0.4%)$107,871,841.60
4012/10/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,006,723 (12,710) (0.32%)$107,500,378.09
4112/10/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108358,651 (0) (0%)$100,931,564.42
4212/10/2025PAGERDUTY INCPDARKK ARKW 69553P1007,667,812 (32,480) (0.43%)$100,755,049.68
4312/10/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200564,184 (4,688) (0.84%)$90,732,070.88
4412/10/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102580,799 (1,980) (0.34%)$90,581,412.04
4512/10/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,547,018 (176,030) (0.54%)$79,089,253.74
4612/10/2025PERSONALIS INCPSNLARKG 71535D1068,055,246 (47,105) (0.59%)$74,591,577.96
4712/10/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109266,699 (0) (0%)$73,974,301.63
4812/10/2025TRIMBLE INCTRMBARKQ ARKX 896239100907,415 (0) (0%)$73,899,877.60
4912/10/2025GUARDANT HEALTH INCGHARKG 40131M109712,467 (4,165) (0.59%)$73,533,719.07
5012/10/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105301,425 (0) (0%)$69,324,735.75
5112/10/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,975,062 (0) (0%)$68,297,643.96
5212/10/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,037,890 (38,093) (1.9%)$63,006,871.65
5312/10/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,893 (0) (0%)$60,030,256.14
5412/10/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,373 (0) (0%)$54,710,261.04
5512/10/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,881,234 (-30,200) (-1.04%)$51,141,903.50
5612/10/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,825,939 (0) (0%)$49,629,022.02
5712/10/2025ABSCI CORPABSIARKG 00091E10912,278,282 (71,800) (0.59%)$43,219,552.64
5812/10/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,721,303 (0) (0%)$42,016,918.32
5912/10/2025CAREDX INCCDNAARKG 14167L1032,172,482 (12,700) (0.59%)$41,820,278.50
6012/10/2025UNITY SOFTWARE INCUARKW 91332U101820,829 (0) (0%)$40,606,410.63
6112/10/2025QUALCOMM INCQCOMARKQ ARKW 747525103226,990 (0) (0%)$39,950,240.00
6212/10/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100505,418 (2,955) (0.59%)$39,857,263.48
6312/10/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,558 (0) (0%)$39,836,925.86
6412/10/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,021 (0) (0%)$39,701,087.53
6512/10/2025SCHRODINGER INCSDGRARKG 80810D1031,946,551 (11,380) (0.59%)$34,590,211.27
6612/10/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,306,446 (-76,792) (-3.22%)$34,273,787.56
6712/10/2025RUBRIK INC-ARBRKARKW 781154109361,845 (0) (0%)$33,040,066.95
6812/10/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT31,952,893 (-7,254,243) (-18.5%)$31,952,894.66
6912/10/2025CERUS CORPCERSARKG ARKK 15708510117,157,124 (93,420) (0.55%)$31,912,250.64
7012/10/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,587,590 (9,280) (0.59%)$31,037,384.50
7112/10/2025SYMBOTIC INCSYM UQARKQ 87151X101498,038 (0) (0%)$30,963,022.46
7212/10/2025GITLAB INC-CL AGTLBARKW 37637K108732,284 (0) (0%)$28,573,721.68
7312/10/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,083 (0) (0%)$28,543,253.31
7412/10/2025CAMECO CORPCCJARKQ 13321L108302,327 (0) (0%)$28,225,248.72
7512/10/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,970,105 (0) (0%)$27,104,276.70
7612/10/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$26,987,705.42
7712/10/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401805,843 (0) (0%)$25,989,081.42
7812/10/2025GENIUS SPORTS LTDGENIARKW G3934V1092,404,988 (0) (0%)$25,853,621.00
7912/10/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,165,905 (0) (0%)$25,254,452.30
8012/10/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,926 (0) (0%)$25,012,426.74
8112/10/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,432 (0) (0%)$23,959,597.20
8212/10/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102330,073 (0) (0%)$23,154,620.95
8312/10/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,608,003.33
8412/10/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,138,229.76
8512/10/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,622,182 (0) (0%)$21,396,580.58
8612/10/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,637 (0) (0%)$21,357,282.78
8712/10/2025PRIME MEDICINE INCPRMEARKG 74168J1015,092,632 (29,780) (0.59%)$21,338,128.08
8812/10/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,303 (0) (0%)$20,819,923.39
8912/10/2025PONY AI INCPONYARKQ 7329081081,464,519 (0) (0%)$20,796,169.80
9012/10/2025AURORA INNOVATION INCAURARKQ 0517741074,303,893 (0) (0%)$19,840,946.73
9112/10/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,363,148 (37,210) (0.59%)$19,725,758.80
9212/10/2025FIGMA INC-CL AARKW 316841105511,394 (0) (0%)$19,673,327.18
9312/10/2025CATERPILLAR INCCATARKQ 14912310132,712 (0) (0%)$19,442,704.32
9412/10/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,669,990 (33,242) (1.26%)$19,223,928.00
9512/10/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$19,054,031.36
9612/10/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$18,381,380.88
9712/10/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$18,368,980.94
9812/10/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$17,416,216.12
9912/10/2025NETFLIX INCNFLXARKW 64110L106168,075 (0) (0%)$16,254,533.25
10012/10/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,272,492 (0) (0%)$15,906,150.00
10112/10/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,888,577 (0) (0%)$15,856,039.77
10212/10/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,183,132.71
10312/10/2025ATAI BECKLEY NVATAIARKG N0731H1033,370,615 (19,710) (0.59%)$14,796,999.85
10412/10/2025AMGEN INCAMGNARKG 03116210046,009 (265) (0.58%)$14,439,924.65
10512/10/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,343,188.92
10612/10/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$14,038,034.50
10712/10/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,191,170 (12,810) (0.59%)$13,935,841.20
10812/10/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,399,001.99
10912/10/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$13,260,002.04
11012/10/2025908 DEVICES INCMASSARKG 65443P1022,018,660 (11,805) (0.59%)$13,242,409.60
11112/10/2025INCYTE CORPINCYARKG 45337C102138,908 (810) (0.59%)$13,218,485.28
11212/10/2025SALESFORCE INCCRMARKW 79466L30245,085 (0) (0%)$11,768,086.70
11312/10/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,506 (155) (0.59%)$11,583,387.06
11412/10/2025KODIAK AI INCKDKARKQ 5000811041,500,808 (0) (0%)$11,406,140.80
11512/10/2025OKLO INCOKLOARKQ 02156V109109,736 (0) (0%)$11,404,862.48
11612/10/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40952,917 (0) (0%)$10,806,078.78
11712/10/2025QUANTUM-SI INCQSIARKG 74765K1057,162,899 (41,885) (0.59%)$10,171,316.58
11812/10/2025THALES SAHOARKX 416279136,991 (0) (0%)$10,016,863.63
11912/10/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$9,827,404.88
12012/10/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,812 (240) (0.58%)$9,700,384.00
12112/10/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,549,031.50
12212/10/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,525,235.61
12312/10/2025CARIS LIFE SCIENCES INCCAIARKG 142152107344,309 (2,010) (0.59%)$9,347,989.35
12412/10/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,206,407.38
12512/10/2025WERIDE INC-ADRWRDARKQ 950915108972,963 (0) (0%)$8,669,100.33
12612/10/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,468,545.95
12712/10/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (0) (0%)$6,905,484.80
12812/10/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,122,782.47
12912/10/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,706,136.99
13012/10/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,642,231.17
13112/10/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,617,955.46
13212/10/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,525,635.29
13312/10/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,129,471 (18,300) (0.59%)$4,506,438.24
13412/10/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,033,743.28
13512/10/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106132,565 (-99,188) (-42.8%)$3,017,179.40
13612/10/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,580,967.92

Combined Holdings 12/10/2025

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
112/10/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,097,373 (10,960) (0.36%)$1,378,857,538.41
212/10/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,272,567 (8,280) (0.37%)$630,319,183.12
312/10/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,838,297 (12,640) (0.33%)$613,705,307.33
412/10/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,680,249 (21,230) (0.38%)$599,607,084.44
512/10/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,055,639 (14,110) (0.35%)$550,390,768.69
612/10/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,585,097 (50,985) (0.53%)$546,733,932.88
712/10/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,981,350 (8,250) (0.28%)$542,128,684.00
812/10/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,127,768 (38,050) (0.54%)$540,855,035.84
912/10/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,342,126 (6,280) (0.27%)$519,061,964.12
1012/10/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,159,044 (3,517) (0.16%)$431,744,028.68
1112/10/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,259,000 (16,110) (0.38%)$421,641,000.00
1212/10/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,794,534 (13,190) (0.35%)$337,258,181.92
1312/10/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,133,903 (29,340) (0.36%)$318,930,336.63
1412/10/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,442,863 (60,780) (0.53%)$303,007,012.24
1512/10/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,867,315 (107,600) (0.34%)$275,014,928.45
1612/10/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,106,826 (2,910) (0.26%)$252,267,781.92
1712/10/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,033,636 (4,990) (0.16%)$233,680,981.08
1812/10/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,874,149 (37,105) (0.54%)$217,085,625.42
1912/10/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,138,849 (3,180) (0.28%)$210,652,899.53
2012/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100679,988 (1,710) (0.25%)$206,315,159.08
2112/10/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,545,711 (62,025) (0.54%)$205,975,484.24
2212/10/2025BULLISHBLSHARKF ARKK ARKW G169101204,189,799 (15,160) (0.36%)$193,191,631.89
2312/10/2025ILLUMINA INCILMNARKG ARKK 4523271091,457,766 (7,820) (0.54%)$192,614,621.58
2412/10/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,962,515 (7,960) (0.27%)$182,402,048.55
2512/10/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102265,180 (720) (0.27%)$174,212,652.80
2612/10/2025DEERE & CODEARKQ ARKK ARKX 244199105365,261 (1,020) (0.28%)$169,064,706.46
2712/10/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,746,310 (15,190) (0.32%)$165,836,071.40
2812/10/2025NATERA INCNTRAARKG ARKK 632307104699,997 (3,790) (0.54%)$164,870,293.41
2912/10/2025VERACYTE INCVCYTARKG ARKK 92337F1073,753,824 (20,185) (0.54%)$164,567,644.16
3012/10/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107491,721 (580) (0.12%)$156,244,347.75
3112/10/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,365,989 (170,385) (0.55%)$149,615,767.53
3212/10/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,598,971 (5,540) (0.35%)$144,962,710.86
3312/10/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,066,794 (3,190) (0.3%)$132,218,448.36
3412/10/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,184,868 (16,907) (0.41%)$129,392,352.18
3512/10/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,746,280 (-27,139) (-0.21%)$118,540,404.00
3612/10/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101927,978 (3,060) (0.33%)$116,359,161.42
3712/10/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,157,186 (0) (0%)$115,258,447.98
3812/10/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100642,209 (2,250) (0.35%)$113,773,746.44
3912/10/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,737,864 (10,970) (0.4%)$107,871,841.60
4012/10/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,006,723 (12,710) (0.32%)$107,500,378.09
4112/10/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108358,651 (0) (0%)$100,931,564.42
4212/10/2025PAGERDUTY INCPDARKK ARKW 69553P1007,667,812 (32,480) (0.43%)$100,755,049.68
4312/10/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200564,184 (4,688) (0.84%)$90,732,070.88
4412/10/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102580,799 (1,980) (0.34%)$90,581,412.04
4512/10/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,547,018 (176,030) (0.54%)$79,089,253.74
4612/10/2025PERSONALIS INCPSNLARKG 71535D1068,055,246 (47,105) (0.59%)$74,591,577.96
4712/10/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109266,699 (0) (0%)$73,974,301.63
4812/10/2025TRIMBLE INCTRMBARKQ ARKX 896239100907,415 (0) (0%)$73,899,877.60
4912/10/2025GUARDANT HEALTH INCGHARKG 40131M109712,467 (4,165) (0.59%)$73,533,719.07
5012/10/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105301,425 (0) (0%)$69,324,735.75
5112/10/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,975,062 (0) (0%)$68,297,643.96
5212/10/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,037,890 (38,093) (1.9%)$63,006,871.65
5312/10/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,893 (0) (0%)$60,030,256.14
5412/10/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,373 (0) (0%)$54,710,261.04
5512/10/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,881,234 (-30,200) (-1.04%)$51,141,903.50
5612/10/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,825,939 (0) (0%)$49,629,022.02
5712/10/2025ABSCI CORPABSIARKG 00091E10912,278,282 (71,800) (0.59%)$43,219,552.64
5812/10/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,721,303 (0) (0%)$42,016,918.32
5912/10/2025CAREDX INCCDNAARKG 14167L1032,172,482 (12,700) (0.59%)$41,820,278.50
6012/10/2025UNITY SOFTWARE INCUARKW 91332U101820,829 (0) (0%)$40,606,410.63
6112/10/2025QUALCOMM INCQCOMARKQ ARKW 747525103226,990 (0) (0%)$39,950,240.00
6212/10/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100505,418 (2,955) (0.59%)$39,857,263.48
6312/10/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,558 (0) (0%)$39,836,925.86
6412/10/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,021 (0) (0%)$39,701,087.53
6512/10/2025SCHRODINGER INCSDGRARKG 80810D1031,946,551 (11,380) (0.59%)$34,590,211.27
6612/10/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,306,446 (-76,792) (-3.22%)$34,273,787.56
6712/10/2025RUBRIK INC-ARBRKARKW 781154109361,845 (0) (0%)$33,040,066.95
6812/10/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT31,952,893 (-7,254,243) (-18.5%)$31,952,894.66
6912/10/2025CERUS CORPCERSARKG ARKK 15708510117,157,124 (93,420) (0.55%)$31,912,250.64
7012/10/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,587,590 (9,280) (0.59%)$31,037,384.50
7112/10/2025SYMBOTIC INCSYM UQARKQ 87151X101498,038 (0) (0%)$30,963,022.46
7212/10/2025GITLAB INC-CL AGTLBARKW 37637K108732,284 (0) (0%)$28,573,721.68
7312/10/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,083 (0) (0%)$28,543,253.31
7412/10/2025CAMECO CORPCCJARKQ 13321L108302,327 (0) (0%)$28,225,248.72
7512/10/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,970,105 (0) (0%)$27,104,276.70
7612/10/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$26,987,705.42
7712/10/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401805,843 (0) (0%)$25,989,081.42
7812/10/2025GENIUS SPORTS LTDGENIARKW G3934V1092,404,988 (0) (0%)$25,853,621.00
7912/10/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,165,905 (0) (0%)$25,254,452.30
8012/10/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,926 (0) (0%)$25,012,426.74
8112/10/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,432 (0) (0%)$23,959,597.20
8212/10/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102330,073 (0) (0%)$23,154,620.95
8312/10/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,608,003.33
8412/10/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,138,229.76
8512/10/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,622,182 (0) (0%)$21,396,580.58
8612/10/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,637 (0) (0%)$21,357,282.78
8712/10/2025PRIME MEDICINE INCPRMEARKG 74168J1015,092,632 (29,780) (0.59%)$21,338,128.08
8812/10/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,303 (0) (0%)$20,819,923.39
8912/10/2025PONY AI INCPONYARKQ 7329081081,464,519 (0) (0%)$20,796,169.80
9012/10/2025AURORA INNOVATION INCAURARKQ 0517741074,303,893 (0) (0%)$19,840,946.73
9112/10/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,363,148 (37,210) (0.59%)$19,725,758.80
9212/10/2025FIGMA INC-CL AARKW 316841105511,394 (0) (0%)$19,673,327.18
9312/10/2025CATERPILLAR INCCATARKQ 14912310132,712 (0) (0%)$19,442,704.32
9412/10/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,669,990 (33,242) (1.26%)$19,223,928.00
9512/10/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$19,054,031.36
9612/10/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$18,381,380.88
9712/10/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$18,368,980.94
9812/10/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$17,416,216.12
9912/10/2025NETFLIX INCNFLXARKW 64110L106168,075 (0) (0%)$16,254,533.25
10012/10/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,272,492 (0) (0%)$15,906,150.00
10112/10/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,888,577 (0) (0%)$15,856,039.77
10212/10/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,183,132.71
10312/10/2025ATAI BECKLEY NVATAIARKG N0731H1033,370,615 (19,710) (0.59%)$14,796,999.85
10412/10/2025AMGEN INCAMGNARKG 03116210046,009 (265) (0.58%)$14,439,924.65
10512/10/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,343,188.92
10612/10/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$14,038,034.50
10712/10/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,191,170 (12,810) (0.59%)$13,935,841.20
10812/10/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,399,001.99
10912/10/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$13,260,002.04
11012/10/2025908 DEVICES INCMASSARKG 65443P1022,018,660 (11,805) (0.59%)$13,242,409.60
11112/10/2025INCYTE CORPINCYARKG 45337C102138,908 (810) (0.59%)$13,218,485.28
11212/10/2025SALESFORCE INCCRMARKW 79466L30245,085 (0) (0%)$11,768,086.70
11312/10/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,506 (155) (0.59%)$11,583,387.06
11412/10/2025KODIAK AI INCKDKARKQ 5000811041,500,808 (0) (0%)$11,406,140.80
11512/10/2025OKLO INCOKLOARKQ 02156V109109,736 (0) (0%)$11,404,862.48
11612/10/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40952,917 (0) (0%)$10,806,078.78
11712/10/2025QUANTUM-SI INCQSIARKG 74765K1057,162,899 (41,885) (0.59%)$10,171,316.58
11812/10/2025THALES SAHOARKX 416279136,991 (0) (0%)$10,016,863.63
11912/10/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$9,827,404.88
12012/10/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,812 (240) (0.58%)$9,700,384.00
12112/10/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,549,031.50
12212/10/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,525,235.61
12312/10/2025CARIS LIFE SCIENCES INCCAIARKG 142152107344,309 (2,010) (0.59%)$9,347,989.35
12412/10/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,206,407.38
12512/10/2025WERIDE INC-ADRWRDARKQ 950915108972,963 (0) (0%)$8,669,100.33
12612/10/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,468,545.95
12712/10/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (0) (0%)$6,905,484.80
12812/10/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,122,782.47
12912/10/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,706,136.99
13012/10/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,642,231.17
13112/10/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,617,955.46
13212/10/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,525,635.29
13312/10/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,129,471 (18,300) (0.59%)$4,506,438.24
13412/10/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,033,743.28
13512/10/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106132,565 (-99,188) (-42.8%)$3,017,179.40
13612/10/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,580,967.92

Top Holdings 12/10/2025

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
112/10/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,097,373 (10,960) (0.36%)$1,378,857,538.41
212/10/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,272,567 (8,280) (0.37%)$630,319,183.12
312/10/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,838,297 (12,640) (0.33%)$613,705,307.33
412/10/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,680,249 (21,230) (0.38%)$599,607,084.44
512/10/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,055,639 (14,110) (0.35%)$550,390,768.69
612/10/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,585,097 (50,985) (0.53%)$546,733,932.88
712/10/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,981,350 (8,250) (0.28%)$542,128,684.00
812/10/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,127,768 (38,050) (0.54%)$540,855,035.84
912/10/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,342,126 (6,280) (0.27%)$519,061,964.12
1012/10/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,159,044 (3,517) (0.16%)$431,744,028.68
1112/10/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,259,000 (16,110) (0.38%)$421,641,000.00
1212/10/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,794,534 (13,190) (0.35%)$337,258,181.92
1312/10/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,133,903 (29,340) (0.36%)$318,930,336.63
1412/10/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,442,863 (60,780) (0.53%)$303,007,012.24
1512/10/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,867,315 (107,600) (0.34%)$275,014,928.45
1612/10/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,106,826 (2,910) (0.26%)$252,267,781.92
1712/10/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,033,636 (4,990) (0.16%)$233,680,981.08
1812/10/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,874,149 (37,105) (0.54%)$217,085,625.42
1912/10/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,138,849 (3,180) (0.28%)$210,652,899.53
2012/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100679,988 (1,710) (0.25%)$206,315,159.08
2112/10/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,545,711 (62,025) (0.54%)$205,975,484.24
2212/10/2025BULLISHBLSHARKF ARKK ARKW G169101204,189,799 (15,160) (0.36%)$193,191,631.89
2312/10/2025ILLUMINA INCILMNARKG ARKK 4523271091,457,766 (7,820) (0.54%)$192,614,621.58
2412/10/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,962,515 (7,960) (0.27%)$182,402,048.55
2512/10/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102265,180 (720) (0.27%)$174,212,652.80
2612/10/2025DEERE & CODEARKQ ARKK ARKX 244199105365,261 (1,020) (0.28%)$169,064,706.46
2712/10/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,746,310 (15,190) (0.32%)$165,836,071.40
2812/10/2025NATERA INCNTRAARKG ARKK 632307104699,997 (3,790) (0.54%)$164,870,293.41
2912/10/2025VERACYTE INCVCYTARKG ARKK 92337F1073,753,824 (20,185) (0.54%)$164,567,644.16
3012/10/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107491,721 (580) (0.12%)$156,244,347.75
3112/10/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10431,365,989 (170,385) (0.55%)$149,615,767.53
3212/10/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,598,971 (5,540) (0.35%)$144,962,710.86
3312/10/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,066,794 (3,190) (0.3%)$132,218,448.36
3412/10/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,184,868 (16,907) (0.41%)$129,392,352.18
3512/10/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,746,280 (-27,139) (-0.21%)$118,540,404.00
3612/10/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101927,978 (3,060) (0.33%)$116,359,161.42
3712/10/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,157,186 (0) (0%)$115,258,447.98
3812/10/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100642,209 (2,250) (0.35%)$113,773,746.44
3912/10/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,737,864 (10,970) (0.4%)$107,871,841.60
4012/10/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,006,723 (12,710) (0.32%)$107,500,378.09
4112/10/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108358,651 (0) (0%)$100,931,564.42
4212/10/2025PAGERDUTY INCPDARKK ARKW 69553P1007,667,812 (32,480) (0.43%)$100,755,049.68
4312/10/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200564,184 (4,688) (0.84%)$90,732,070.88
4412/10/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102580,799 (1,980) (0.34%)$90,581,412.04
4512/10/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,547,018 (176,030) (0.54%)$79,089,253.74
4612/10/2025PERSONALIS INCPSNLARKG 71535D1068,055,246 (47,105) (0.59%)$74,591,577.96
4712/10/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109266,699 (0) (0%)$73,974,301.63
4812/10/2025TRIMBLE INCTRMBARKQ ARKX 896239100907,415 (0) (0%)$73,899,877.60
4912/10/2025GUARDANT HEALTH INCGHARKG 40131M109712,467 (4,165) (0.59%)$73,533,719.07
5012/10/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105301,425 (0) (0%)$69,324,735.75
5112/10/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,975,062 (0) (0%)$68,297,643.96
5212/10/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,037,890 (38,093) (1.9%)$63,006,871.65
5312/10/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,893 (0) (0%)$60,030,256.14
5412/10/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,373 (0) (0%)$54,710,261.04
5512/10/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1022,881,234 (-30,200) (-1.04%)$51,141,903.50
5612/10/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,825,939 (0) (0%)$49,629,022.02
5712/10/2025ABSCI CORPABSIARKG 00091E10912,278,282 (71,800) (0.59%)$43,219,552.64
5812/10/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,721,303 (0) (0%)$42,016,918.32
5912/10/2025CAREDX INCCDNAARKG 14167L1032,172,482 (12,700) (0.59%)$41,820,278.50
6012/10/2025UNITY SOFTWARE INCUARKW 91332U101820,829 (0) (0%)$40,606,410.63
6112/10/2025QUALCOMM INCQCOMARKQ ARKW 747525103226,990 (0) (0%)$39,950,240.00
6212/10/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100505,418 (2,955) (0.59%)$39,857,263.48
6312/10/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,558 (0) (0%)$39,836,925.86
6412/10/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,021 (0) (0%)$39,701,087.53
6512/10/2025SCHRODINGER INCSDGRARKG 80810D1031,946,551 (11,380) (0.59%)$34,590,211.27
6612/10/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,306,446 (-76,792) (-3.22%)$34,273,787.56
6712/10/2025RUBRIK INC-ARBRKARKW 781154109361,845 (0) (0%)$33,040,066.95
6812/10/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT31,952,893 (-7,254,243) (-18.5%)$31,952,894.66
6912/10/2025CERUS CORPCERSARKG ARKK 15708510117,157,124 (93,420) (0.55%)$31,912,250.64
7012/10/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,587,590 (9,280) (0.59%)$31,037,384.50
7112/10/2025SYMBOTIC INCSYM UQARKQ 87151X101498,038 (0) (0%)$30,963,022.46
7212/10/2025GITLAB INC-CL AGTLBARKW 37637K108732,284 (0) (0%)$28,573,721.68
7312/10/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,083 (0) (0%)$28,543,253.31
7412/10/2025CAMECO CORPCCJARKQ 13321L108302,327 (0) (0%)$28,225,248.72
7512/10/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,970,105 (0) (0%)$27,104,276.70
7612/10/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$26,987,705.42
7712/10/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401805,843 (0) (0%)$25,989,081.42
7812/10/2025GENIUS SPORTS LTDGENIARKW G3934V1092,404,988 (0) (0%)$25,853,621.00
7912/10/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,165,905 (0) (0%)$25,254,452.30
8012/10/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,926 (0) (0%)$25,012,426.74
8112/10/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,432 (0) (0%)$23,959,597.20
8212/10/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102330,073 (0) (0%)$23,154,620.95
8312/10/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$22,608,003.33
8412/10/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,138,229.76
8512/10/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,622,182 (0) (0%)$21,396,580.58
8612/10/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,637 (0) (0%)$21,357,282.78
8712/10/2025PRIME MEDICINE INCPRMEARKG 74168J1015,092,632 (29,780) (0.59%)$21,338,128.08
8812/10/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,303 (0) (0%)$20,819,923.39
8912/10/2025PONY AI INCPONYARKQ 7329081081,464,519 (0) (0%)$20,796,169.80
9012/10/2025AURORA INNOVATION INCAURARKQ 0517741074,303,893 (0) (0%)$19,840,946.73
9112/10/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,363,148 (37,210) (0.59%)$19,725,758.80
9212/10/2025FIGMA INC-CL AARKW 316841105511,394 (0) (0%)$19,673,327.18
9312/10/2025CATERPILLAR INCCATARKQ 14912310132,712 (0) (0%)$19,442,704.32
9412/10/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,669,990 (33,242) (1.26%)$19,223,928.00
9512/10/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$19,054,031.36
9612/10/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$18,381,380.88
9712/10/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$18,368,980.94
9812/10/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$17,416,216.12
9912/10/2025NETFLIX INCNFLXARKW 64110L106168,075 (0) (0%)$16,254,533.25
10012/10/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,272,492 (0) (0%)$15,906,150.00
10112/10/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,888,577 (0) (0%)$15,856,039.77
10212/10/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,183,132.71
10312/10/2025ATAI BECKLEY NVATAIARKG N0731H1033,370,615 (19,710) (0.59%)$14,796,999.85
10412/10/2025AMGEN INCAMGNARKG 03116210046,009 (265) (0.58%)$14,439,924.65
10512/10/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,343,188.92
10612/10/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$14,038,034.50
10712/10/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,191,170 (12,810) (0.59%)$13,935,841.20
10812/10/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,399,001.99
10912/10/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$13,260,002.04
11012/10/2025908 DEVICES INCMASSARKG 65443P1022,018,660 (11,805) (0.59%)$13,242,409.60
11112/10/2025INCYTE CORPINCYARKG 45337C102138,908 (810) (0.59%)$13,218,485.28
11212/10/2025SALESFORCE INCCRMARKW 79466L30245,085 (0) (0%)$11,768,086.70
11312/10/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,506 (155) (0.59%)$11,583,387.06
11412/10/2025KODIAK AI INCKDKARKQ 5000811041,500,808 (0) (0%)$11,406,140.80
11512/10/2025OKLO INCOKLOARKQ 02156V109109,736 (0) (0%)$11,404,862.48
11612/10/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40952,917 (0) (0%)$10,806,078.78
11712/10/2025QUANTUM-SI INCQSIARKG 74765K1057,162,899 (41,885) (0.59%)$10,171,316.58
11812/10/2025THALES SAHOARKX 416279136,991 (0) (0%)$10,016,863.63
11912/10/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$9,827,404.88
12012/10/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,812 (240) (0.58%)$9,700,384.00
12112/10/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,549,031.50
12212/10/2025KOMATSU LTD6301ARKX 6496584296,175 (0) (0%)$9,525,235.61
12312/10/2025CARIS LIFE SCIENCES INCCAIARKG 142152107344,309 (2,010) (0.59%)$9,347,989.35
12412/10/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,206,407.38
12512/10/2025WERIDE INC-ADRWRDARKQ 950915108972,963 (0) (0%)$8,669,100.33
12612/10/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,468,545.95
12712/10/2025GARMIN LTDGRMN UNARKX B3Z5T1434,145 (0) (0%)$6,905,484.80
12812/10/2025HEICO CORPHEIARKX 42280610916,757 (0) (0%)$5,122,782.47
12912/10/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (0) (0%)$4,706,136.99
13012/10/2025AIRBUS SEAIRARKX 401225020,429 (0) (0%)$4,642,231.17
13112/10/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (0) (0%)$4,617,955.46
13212/10/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (0) (0%)$4,525,635.29
13312/10/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,129,471 (18,300) (0.59%)$4,506,438.24
13412/10/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,033,743.28
13512/10/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106132,565 (-99,188) (-42.8%)$3,017,179.40
13612/10/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (0) (0%)$2,580,967.92

ARKK 12/09/2025

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
112/09/2025TESLA INCTSLA88160R10111.75%2,105,657 (-33,913) (-1.59%)$925,604,704.06
212/09/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.54%1,591,458 (-24,012) (-1.49%)$436,377,783.60
312/09/2025CRISPR THERAPEUTICS AGCRSPH171821085.48%7,528,578 (-113,651) (-1.49%)$431,839,234.08
412/09/2025ROKU INCROKU77543R1025.27%4,078,445 (-61,567) (-1.49%)$414,777,856.50
512/09/2025TEMPUS AI INCTEM88023B1035.27%5,384,073 (-81,258) (-1.49%)$414,788,983.92
612/09/2025SHOPIFY INC – CLASS ASHOP82509L1074.89%2,429,325 (-36,656) (-1.49%)$384,829,373.25
712/09/2025ROBINHOOD MARKETS INC – AHOOD7707001024.70%2,711,064 (-40,919) (-1.49%)$369,870,461.52
812/09/2025ROBLOX CORP -CLASS ARBLX7710491033.84%3,095,438 (-46,719) (-1.49%)$302,238,566.32
912/09/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.66%1,586,341 (-23,925) (-1.49%)$287,905,028.09
1012/09/2025ADVANCED MICRO DEVICESAMD0079031073.39%1,207,245 (-18,212) (-1.49%)$266,933,941.95
1112/09/2025BEAM THERAPEUTICS INCBEAM07373V1053.13%9,108,503 (-137,489) (-1.49%)$246,840,431.30
1212/09/2025TERADYNE INCTER8807701022.86%1,108,781 (-16,733) (-1.49%)$225,071,455.19
1312/09/2025CIRCLE INTERNET GROUP INCCRCL1725731072.70%2,535,292 (-38,251) (-1.49%)$212,863,116.32
1412/09/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.56%5,637,275 (-85,086) (-1.49%)$202,039,936.00
1512/09/2025ARCHER AVIATION INC-AACHR03945R1022.26%20,671,303 (-312,040) (-1.49%)$177,979,918.83
1612/09/2025TWIST BIOSCIENCE CORPTWST90184D1001.88%4,586,413 (-69,223) (-1.49%)$147,774,226.86
1712/09/202510X GENOMICS INC-CLASS ATXG88025U1091.81%8,151,952 (-123,047) (-1.49%)$142,414,601.44
1812/09/2025BULLISHBLSHG169101201.70%2,913,623 (-43,964) (-1.49%)$133,822,704.39
1912/09/2025ILLUMINA INCILMN4523271091.66%1,027,630 (-15,486) (-1.48%)$130,765,917.50
2012/09/2025AMAZON.COM INCAMZN0231351061.61%560,010 (-8,439) (-1.48%)$127,060,668.90
2112/09/2025VERACYTE INCVCYT92337F1071.48%2,619,191 (-39,527) (-1.49%)$116,187,312.76
2212/09/2025NVIDIA CORPNVDA67066G1041.44%612,051 (-9,222) (-1.48%)$113,566,063.05
2312/09/2025NATERA INCNTRA6323071041.35%444,336 (-6,699) (-1.49%)$106,258,511.04
2412/09/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.32%2,919,456 (-44,051) (-1.49%)$103,815,855.36
2512/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.26%329,193 (-4,959) (-1.48%)$99,373,490.91
2612/09/2025BLOCK INCXYZ8522341031.19%1,530,945 (-23,084) (-1.49%)$93,448,882.80
2712/09/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.19%19,373,966 (-292,465) (-1.49%)$93,382,516.12
2812/09/2025COREWEAVE INC-CL ACRWV21873S1081.17%1,064,952 (-16,066) (-1.49%)$91,841,460.48
2912/09/2025DEERE & CODE2441991051.17%197,805 (-2,958) (-1.47%)$92,246,361.75
3012/09/2025META PLATFORMS INC-CLASS AMETA30303M1021.17%138,345 (-2,088) (-1.49%)$92,248,446.00
3112/09/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.14%9,477,264 (-143,057) (-1.49%)$89,465,372.16
3212/09/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.05%2,108,970 (-31,813) (-1.49%)$82,987,969.50
3312/09/2025BAIDU INC – SPON ADRBIDU0567521081.01%614,550 (42,766) (7.48%)$79,928,373.00
3412/09/2025PAGERDUTY INCPD69553P1001.00%6,241,112 (-94,192) (-1.49%)$78,638,011.20
3512/09/2025BWX TECHNOLOGIES INCBWXT05605H1000.98%433,176 (-6,525) (-1.48%)$77,430,210.00
3612/09/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.94%959,445 (-14,471) (-1.49%)$73,906,048.35
3712/09/2025AIRBNB INC-CLASS AABNB0090661010.91%588,520 (-8,874) (-1.49%)$71,805,325.20
3812/09/2025SOFI TECHNOLOGIES INCSOFI83406F1020.86%2,442,116 (-36,859) (-1.49%)$67,426,822.76
3912/09/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.76%380,717 (-5,742) (-1.49%)$60,202,779.21
4012/09/2025GENEDX HOLDINGS CORPWGS81663L2000.76%372,953 (-2,264) (-0.6%)$59,597,889.40
4112/09/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.63%21,254,412 (-320,856) (-1.49%)$49,310,235.84
4212/09/2025ALPHABET INC-CL CGOOG02079K1070.45%111,594 (-1,682) (-1.48%)$35,090,733.30
4312/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.32%24,848,742 (2,032,923) (8.91%)$24,848,741.87
4412/09/2025CERUS CORPCERS1570851010.24%10,268,539 (-155,005) (-1.49%)$19,202,167.93
4512/09/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.14%4,668,398 (0) (0%)$11,157,471.22
4612/09/2025BRERA HOLDINGS PLC WTSBREADUMMY0.10%4,316,257 (0) (0%)$8,244,050.87
4712/09/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.05%201,994 (-3,045) (-1.49%)$3,595,493.20
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 12/09/2025

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
112/09/2025TESLA INCTSLA88160R10112.17%460,240 (3,174) (0.69%)$202,312,299.20
212/09/2025TERADYNE INCTER88077010210.55%864,254 (5,960) (0.69%)$175,434,919.46
312/09/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.38%1,593,183 (10,986) (0.69%)$122,722,886.49
412/09/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.58%511,366 (3,526) (0.69%)$92,807,815.34
512/09/2025ROCKET LABRKLB UQ7731211084.49%1,447,448 (9,982) (0.69%)$74,630,418.88
612/09/2025ADVANCED MICRO DEVICESAMD0079031074.42%332,456 (2,292) (0.69%)$73,509,346.16
712/09/2025ARCHER AVIATION INC-AACHR03945R1024.33%8,355,191 (57,622) (0.69%)$71,938,194.51
812/09/2025AEROVIRONMENT INCAVAV0080731084.24%249,798 (1,722) (0.69%)$70,560,441.06
912/09/2025DEERE & CODE2441991053.33%118,912 (820) (0.69%)$55,454,611.20
1012/09/2025TRIMBLE INCTRMB8962391003.25%661,679 (4,562) (0.69%)$54,105,491.83
1112/09/2025AMAZON.COM INCAMZN0231351062.63%192,739 (1,328) (0.69%)$43,730,551.71
1212/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.59%142,698 (984) (0.69%)$43,076,245.26
1312/09/2025ALPHABET INC-CL CGOOG02079K1072.51%132,566 (914) (0.69%)$41,685,378.70
1412/09/2025NVIDIA CORPNVDA67066G1042.37%212,401 (1,464) (0.69%)$39,411,005.55
1512/09/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.36%139,238 (960) (0.69%)$39,216,382.70
1612/09/2025BAIDU INC – SPON ADRBIDU0567521081.94%247,661 (1,708) (0.69%)$32,210,789.66
1712/09/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.85%1,727,044 (11,910) (0.69%)$30,741,383.20
1812/09/2025SYMBOTIC INCSYM UQ87151X1011.81%498,038 (3,434) (0.69%)$30,121,338.24
1912/09/2025BWX TECHNOLOGIES INCBWXT05605H1001.74%162,258 (1,118) (0.69%)$29,003,617.50
2012/09/2025JOBY AVIATION INCJOBYG651631001.73%1,859,529 (12,824) (0.69%)$28,841,294.79
2112/09/2025CAMECO CORPCCJ13321L1081.65%302,327 (2,084) (0.69%)$27,481,524.30
2212/09/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.55%805,843 (5,556) (0.69%)$25,835,326.58
2312/09/2025INTUITIVE SURGICAL INCISRG46120E6021.27%37,303 (256) (0.69%)$21,146,697.67
2412/09/2025PONY AI INCPONY7329081081.25%1,464,519 (10,100) (0.69%)$20,825,460.18
2512/09/2025AURORA INNOVATION INCAUR0517741071.19%4,303,893 (29,682) (0.69%)$19,797,907.80
2612/09/2025CATERPILLAR INCCAT1491231011.17%32,712 (224) (0.69%)$19,512,708.00
2712/09/2025INTUITIVE MACHINES INCLUNR46125A1001.16%1,659,061 (11,440) (0.69%)$19,294,879.43
2812/09/2025DOORDASH INC – ADASH25809K1051.13%83,530 (576) (0.69%)$18,830,167.90
2912/09/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.12%4,241,428 (29,250) (0.69%)$18,577,454.64
3012/09/2025ELBIT SYSTEMS LTDESLTM3760D1011.11%37,938 (260) (0.69%)$18,409,035.12
3112/09/2025SYNOPSYS INCSNPS8716071071.11%39,717 (272) (0.69%)$18,498,192.75
3212/09/2025QUALCOMM INCQCOM7475251031.10%104,486 (720) (0.69%)$18,317,440.66
3312/09/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.97%1,272,492 (8,774) (0.69%)$16,186,098.24
3412/09/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.95%30,783 (212) (0.69%)$15,814,150.59
3512/09/2025OKLO INCOKLO02156V1090.69%109,736 (756) (0.69%)$11,479,482.96
3612/09/2025KODIAK AI INCKDK5000811040.61%1,500,808 (10,350) (0.69%)$10,145,462.08
3712/09/2025WERIDE INC-ADRWRD9509151080.54%972,963 (23,916) (2.52%)$8,990,178.12
3812/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%2,164,608 (-1,545,446) (-41.66%)$2,164,608.44
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 12/09/2025

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
112/09/2025TESLA INCTSLA88160R10110.18%520,516 (0) (0%)$228,808,423.28
212/09/2025ADVANCED MICRO DEVICESAMD0079031075.74%583,894 (0) (0%)$129,104,802.34
312/09/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.59%4,167,961 (0) (0%)$125,664,024.15
412/09/2025ROKU INCROKU77543R1025.52%1,219,690 (0) (0%)$124,042,473.00
512/09/2025ROBINHOOD MARKETS INC – AHOOD7707001025.08%837,827 (0) (0%)$114,304,737.61
612/09/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.96%406,817 (0) (0%)$111,549,221.40
712/09/2025SHOPIFY INC – CLASS ASHOP82509L1074.88%693,108 (0) (0%)$109,795,238.28
812/09/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.88%480,490 (0) (0%)$87,204,130.10
912/09/2025ROBLOX CORP -CLASS ARBLX7710491033.35%770,739 (0) (0%)$75,254,955.96
1012/09/2025CIRCLE INTERNET GROUP INCCRCL1725731072.96%793,041 (0) (0%)$66,583,722.36
1112/09/2025ALPHABET INC-CL CGOOG02079K1072.88%205,615 (0) (0%)$64,655,636.75
1212/09/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.59%1,622,021 (0) (0%)$58,133,232.64
1312/09/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.56%190,377 (0) (0%)$57,469,104.99
1412/09/2025META PLATFORMS INC-CLASS AMETA30303M1022.52%85,006 (0) (0%)$56,682,000.80
1512/09/2025BLOCK INCXYZ8522341032.09%771,194 (0) (0%)$47,073,681.76
1612/09/2025COREWEAVE INC-CL ACRWV21873S1082.03%528,479 (0) (0%)$45,576,028.96
1712/09/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.99%86,896 (0) (0%)$44,767,950.24
1812/09/2025UNITY SOFTWARE INCU91332U1011.79%820,829 (0) (0%)$40,253,454.16
1912/09/2025AMAZON.COM INCAMZN0231351061.74%172,315 (0) (0%)$39,096,550.35
2012/09/2025CLOUDFLARE INC – CLASS ANET18915M1071.74%190,021 (0) (0%)$39,117,723.06
2112/09/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.62%1,022,761 (0) (0%)$36,369,381.16
2212/09/2025BULLISHBLSHG169101201.59%778,086 (0) (0%)$35,737,489.98
2312/09/2025RUBRIK INC-ARBRK7811541091.43%361,845 (0) (0%)$32,240,389.50
2412/09/2025NVIDIA CORPNVDA67066G1041.31%158,680 (0) (0%)$29,443,074.00
2512/09/2025DATADOG INC – CLASS ADDOG23804L1031.28%187,083 (0) (0%)$28,863,165.24
2612/09/2025GITLAB INC-CL AGTLB37637K1081.27%732,284 (0) (0%)$28,610,335.88
2712/09/2025DOORDASH INC – ADASH25809K1051.18%118,134 (0) (0%)$26,630,947.62
2812/09/2025BAIDU INC – SPON ADRBIDU0567521081.17%201,393 (0) (0%)$26,193,173.58
2912/09/2025PINTEREST INC- CLASS APINS72352L1061.15%948,972 (0) (0%)$25,764,589.80
3012/09/2025GENIUS SPORTS LTDGENIG3934V1091.14%2,404,988 (0) (0%)$25,709,321.72
3112/09/2025AIRBNB INC-CLASS AABNB0090661011.09%200,087 (0) (0%)$24,412,614.87
3212/09/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.08%617,924 (0) (0%)$24,315,309.40
3312/09/2025PURE STORAGE INC – CLASS APSTG74624M1021.04%330,073 (0) (0%)$23,448,385.92
3412/09/2025MERCADOLIBRE INCMELI58733R1021.00%10,745 (0) (0%)$22,439,428.20
3512/09/2025SPOTIFY TECHNOLOGY SASPOTL8681T1020.98%38,538 (0) (0%)$22,057,224.30
3612/09/2025QUALCOMM INCQCOM7475251030.96%122,504 (0) (0%)$21,476,176.24
3712/09/2025TOAST INC-CLASS ATOST8887871080.96%624,028 (0) (0%)$21,566,407.68
3812/09/2025FIGMA INC-CL A3168411050.86%511,394 (0) (0%)$19,253,984.10
3912/09/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.79%112,480 (0) (0%)$17,786,462.40
4012/09/2025PAGERDUTY INCPD69553P1000.78%1,394,220 (0) (0%)$17,567,172.00
4112/09/2025NETFLIX INCNFLX64110L1060.72%168,075 (0) (0%)$16,267,979.25
4212/09/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.65%7,888,577 (0) (0%)$14,672,753.22
4312/09/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.53%971,185 (0) (0%)$11,829,033.30
4412/09/2025SALESFORCE INCCRM79466L3020.52%45,085 (0) (0%)$11,700,910.05
4512/09/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.24%500,664 (0) (0%)$5,377,131.36
4612/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%4,502,480 (-2,339,789) (-34.2%)$4,502,479.54
4712/09/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.15%1,400,327 (0) (0%)$3,346,781.53
4812/09/2025BRERA HOLDINGS PLC WTSBREADUMMY0.12%1,395,691 (0) (0%)$2,665,769.81
4912/09/2025IBOTTA INC-CL AIBTA4510511060.11%112,946 (-870) (-0.76%)$2,541,285.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 12/09/2025

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
112/09/2025TEMPUS AI INCTEM88023B1039.95%1,705,645 (31,755) (1.9%)$131,402,890.80
212/09/2025CRISPR THERAPEUTICS AGCRSPH171821088.71%2,005,534 (23,590) (1.19%)$115,037,430.24
312/09/2025PERSONALIS INCPSNL71535D1065.95%8,008,141 (94,210) (1.19%)$78,639,944.62
412/09/2025GUARDANT HEALTH INCGH40131M1095.58%708,302 (8,330) (1.19%)$73,783,819.34
512/09/2025TWIST BIOSCIENCE CORPTWST90184D1005.49%2,250,631 (26,470) (1.19%)$72,515,330.82
612/09/2025BEAM THERAPEUTICS INCBEAM07373V1054.66%2,273,580 (26,740) (1.19%)$61,614,018.00
712/09/2025NATERA INCNTRA6323071044.56%251,871 (2,960) (1.19%)$60,232,430.94
812/09/202510X GENOMICS INC-CLASS ATXG88025U1094.41%3,331,734 (39,190) (1.19%)$58,205,392.98
912/09/2025RECURSION PHARMACEUTICALS-ARXRX75629V1044.31%11,821,638 (139,070) (1.19%)$56,980,295.16
1012/09/2025ILLUMINA INCILMN4523271094.07%422,316 (4,960) (1.19%)$53,739,711.00
1112/09/2025VERACYTE INCVCYT92337F1073.74%1,114,448 (13,110) (1.19%)$49,436,913.28
1212/09/2025ABSCI CORPABSI00091E1093.19%12,206,482 (143,600) (1.19%)$42,112,362.90
1312/09/2025IONIS PHARMACEUTICALS INCIONS4622221003.10%502,463 (5,910) (1.19%)$40,955,759.13
1412/09/2025CAREDX INCCDNA14167L1033.09%2,159,782 (25,400) (1.19%)$40,819,879.80
1512/09/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1092.70%2,383,238 (-79,268) (-3.22%)$35,629,408.10
1612/09/2025SCHRODINGER INCSDGR80810D1032.60%1,935,171 (22,760) (1.19%)$34,368,636.96
1712/09/2025NURIX THERAPEUTICS INCNRIX67080M1032.56%1,578,310 (18,560) (1.19%)$33,886,315.70
1812/09/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.36%3,296,155 (38,770) (1.19%)$31,115,703.20
1912/09/2025GENEDX HOLDINGS CORPWGS81663L2002.26%186,543 (6,429) (3.57%)$29,809,571.40
2012/09/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.95%11,116,576 (130,780) (1.19%)$25,790,456.32
2112/09/2025PRIME MEDICINE INCPRME74168J1011.61%5,062,852 (59,560) (1.19%)$21,314,606.92
2212/09/2025BUTTERFLY NETWORK INCBFLY1241551021.50%6,325,938 (74,420) (1.19%)$19,863,445.32
2312/09/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.49%2,636,748 (75,464) (2.95%)$19,643,772.60
2412/09/2025ATAI BECKLEY NVATAIN0731H1031.13%3,350,905 (39,420) (1.19%)$14,911,527.25
2512/09/2025AMGEN INCAMGN0311621001.11%45,744 (530) (1.17%)$14,694,345.12
2612/09/2025COMPASS PATHWAYS PLCCMPS20451W1011.04%2,178,360 (25,620) (1.19%)$13,723,668.00
2712/09/2025908 DEVICES INCMASS65443P1021.01%2,006,855 (23,610) (1.19%)$13,405,791.40
2812/09/2025INCYTE CORPINCY45337C1021.01%138,098 (1,620) (1.19%)$13,354,076.60
2912/09/2025CERUS CORPCERS1570851010.96%6,795,165 (79,940) (1.19%)$12,706,958.55
3012/09/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.88%26,351 (310) (1.19%)$11,648,196.04
3112/09/2025QUANTUM-SI INCQSI74765K1050.78%7,121,014 (83,770) (1.19%)$10,325,470.30
3212/09/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.75%41,572 (480) (1.17%)$9,937,786.60
3312/09/2025CARIS LIFE SCIENCES INCCAI1421521070.73%342,299 (4,020) (1.19%)$9,707,599.64
3412/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.40%5,256,079 (-6,190,922) (-54.08%)$5,256,079.04
3512/09/2025STANDARD BIOTOOLS INCLAB34385P1080.34%3,111,171 (36,600) (1.19%)$4,542,309.66
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 12/09/2025

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
112/09/2025SHOPIFY INC – CLASS ASHOP82509L1079.64%703,224 (0) (0%)$111,397,713.84
212/09/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.31%266,012 (0) (0%)$72,940,490.40
312/09/2025ROBINHOOD MARKETS INC – AHOOD7707001025.82%492,638 (0) (0%)$67,210,602.34
412/09/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.22%1,999,797 (0) (0%)$60,285,680.38
512/09/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.42%281,162 (0) (0%)$51,028,091.38
612/09/2025TOAST INC-CLASS ATOST8887871084.04%1,351,034 (0) (0%)$46,691,735.04
712/09/2025SOFI TECHNOLOGIES INCSOFI83406F1023.71%1,551,897 (0) (0%)$42,847,876.17
812/09/2025BLOCK INCXYZ8522341033.45%652,416 (0) (0%)$39,823,472.64
912/09/2025CIRCLE INTERNET GROUP INCCRCL1725731073.29%453,011 (0) (0%)$38,034,803.56
1012/09/2025ROBLOX CORP -CLASS ARBLX7710491033.18%376,713 (0) (0%)$36,782,257.32
1112/09/2025ROKU INCROKU77543R1023.18%360,884 (0) (0%)$36,701,902.80
1212/09/2025MERCADOLIBRE INCMELI58733R1022.82%15,628 (0) (0%)$32,636,890.08
1312/09/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.62%845,267 (0) (0%)$30,294,369.28
1412/09/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.43%788,903 (0) (0%)$28,053,390.68
1512/09/2025META PLATFORMS INC-CLASS AMETA30303M1022.37%41,109 (0) (0%)$27,411,481.20
1612/09/2025ADYEN NVADYENBZ1HM422.36%17,603 (0) (0%)$27,329,906.19
1712/09/2025ADVANCED MICRO DEVICESAMD0079031072.33%121,685 (0) (0%)$26,905,770.35
1812/09/2025AMAZON.COM INCAMZN0231351062.17%110,561 (0) (0%)$25,085,185.29
1912/09/2025PINTEREST INC- CLASS APINS72352L1062.06%876,967 (0) (0%)$23,809,654.05
2012/09/2025KLARNA GROUP PLCKLARG5279N1051.95%736,657 (0) (0%)$22,585,903.62
2112/09/2025BULLISHBLSHG169101201.92%482,930 (0) (0%)$22,180,974.90
2212/09/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.91%1,327,232 (0) (0%)$22,058,595.84
2312/09/2025SEA LTD-ADRSE81141R1001.64%148,096 (0) (0%)$18,997,754.88
2412/09/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.58%106,024 (0) (0%)$18,229,236.44
2512/09/2025ZILLOW GROUP INC – CZ98954M2001.55%246,266 (0) (0%)$17,881,374.26
2612/09/2025DOORDASH INC – ADASH25809K1051.49%76,196 (0) (0%)$17,176,864.28
2712/09/2025AIRBNB INC-CLASS AABNB0090661011.44%136,311 (0) (0%)$16,631,305.11
2812/09/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.44%29,020 (0) (0%)$16,609,597.00
2912/09/2025NVIDIA CORPNVDA67066G1041.43%89,295 (0) (0%)$16,568,687.25
3012/09/2025DISCOVERY LTDDSY61778781.30%1,125,052 (0) (0%)$15,064,076.54
3112/09/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.29%28,997 (0) (0%)$14,938,964.43
3212/09/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.21%364,781 (0) (0%)$13,938,282.01
3312/09/2025ETORO GROUP LTD-AETORG320891071.19%333,445 (0) (0%)$13,774,612.95
3412/09/2025LY CORP468960848481.18%5,074,096 (0) (0%)$13,647,198.27
3512/09/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.17%85,622 (0) (0%)$13,539,406.86
3612/09/2025JSC KASPI.KZ ADRKSPIBJY21K10.86%133,688 (0) (0%)$9,950,397.84
3712/09/2025INTUIT INCINTU4612021030.83%14,562 (0) (0%)$9,556,166.88
3812/09/2025PAYPAL HOLDINGS INCPYPL70450Y1030.80%151,471 (0) (0%)$9,257,907.52
3912/09/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.73%53,595 (0) (0%)$8,416,022.85
4012/09/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.69%650,997 (0) (0%)$7,929,143.46
4112/09/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.42%452,253 (0) (0%)$4,857,197.22
4212/09/2025IBOTTA INC-CL AIBTA4510511060.23%118,807 (-959) (-0.8%)$2,673,157.50
4312/09/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.16%788,053 (0) (0%)$1,883,446.67
4412/09/2025BRERA HOLDINGS PLC WTSBREADUMMY0.13%788,053 (0) (0%)$1,505,181.23
4512/09/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%540,490 (106,220) (24.46%)$540,490.21
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv