Yearly Archives: 2025

Top Holdings 12/31/2025

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
112/31/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,694,781 (-42,239) (-1.54%)$1,224,589,329.83
212/31/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,268,997 (-100,373) (-1.87%)$583,910,247.54
312/31/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,550,246 (-59,695) (-1.65%)$581,317,280.04
412/31/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,272,641 (-37,038) (-1.6%)$526,343,655.60
512/31/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,862,267 (-35,379) (-1.22%)$517,612,364.28
612/31/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,283,193 (-27,782) (-1.2%)$491,662,780.62
712/31/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,149,076 (-161,205) (-1.73%)$486,639,352.44
812/31/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,099,056 (-64,765) (-1.56%)$473,236,015.20
912/31/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,066,549 (-23,657) (-1.13%)$406,428,191.83
1012/31/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,692,024 (-112,876) (-1.66%)$404,131,329.36
1112/31/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,178,746 (-70,668) (-1.66%)$341,863,210.26
1212/31/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,767,365 (-59,114) (-1.54%)$300,974,789.85
1312/31/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,809,208 (-145,737) (-1.33%)$300,712,166.56
1412/31/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,084,513 (-12,531) (-1.14%)$252,181,807.89
1512/31/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,645,848 (-140,234) (-1.6%)$239,662,906.56
1612/31/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,634,700 (-441,160) (-1.38%)$238,841,985.00
1712/31/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,083,033 (-20,459) (-0.66%)$234,248,847.34
1812/31/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,529,698 (-44,704) (-0.68%)$209,929,790.70
1912/31/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,113,819 (-13,590) (-1.21%)$208,885,615.26
2012/31/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,040,875 (-38,626) (-1.25%)$199,298,947.50
2112/31/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100664,975 (-7,674) (-1.14%)$199,213,210.50
2212/31/2025ILLUMINA INCILMNARKG ARKK 4523271091,368,924 (-21,398) (-1.54%)$181,724,661.00
2312/31/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,840,925 (-170,044) (-1.54%)$176,598,668.25
2412/31/2025DEERE & CODEARKQ ARKK ARKX 244199105377,082 (-4,223) (-1.11%)$176,595,042.24
2512/31/2025BULLISHBLSHARKF ARKK ARKW G169101204,368,800 (-71,644) (-1.61%)$171,781,216.00
2612/31/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102255,724 (-3,248) (-1.25%)$170,299,397.80
2712/31/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107491,867 (-3,094) (-0.63%)$154,716,764.85
2812/31/2025NATERA INCNTRAARKG ARKK 632307104657,412 (-9,175) (-1.38%)$151,191,611.76
2912/31/2025VERACYTE INCVCYTARKG ARKK 92337F1073,524,766 (-54,572) (-1.52%)$149,027,106.48
3012/31/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,254,355 (-60,990) (-1.41%)$147,881,379.80
3112/31/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,043,793 (-1,545) (-0.08%)$143,985,216.85
3212/31/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,036,978 (-13,780) (-1.31%)$137,275,147.64
3312/31/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,193,128 (-449,765) (-1.38%)$132,313,756.08
3412/31/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$122,718,715.06
3512/31/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,658,380 (-26,957) (-1.6%)$122,554,282.00
3612/31/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101889,473 (-13,243) (-1.47%)$121,777,748.43
3712/31/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100626,144 (-9,225) (-1.45%)$109,174,467.84
3812/31/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,901,823 (-83,578) (-0.7%)$107,830,516.38
3912/31/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,791,915 (-52,111) (-1.36%)$100,713,262.40
4012/31/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,600,862 (-47,130) (-1.78%)$99,144,859.44
4112/31/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108398,425 (0) (0%)$97,215,700.00
4212/31/2025PAGERDUTY INCPDARKK ARKW 69553P1007,266,729 (-138,025) (-1.86%)$97,010,832.15
4312/31/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109301,405 (0) (0%)$89,056,135.35
4412/31/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102556,064 (-8,509) (-1.51%)$81,941,591.04
4512/31/2025TRIMBLE INCTRMBARKQ ARKX 896239100956,914 (0) (0%)$76,132,077.84
4612/31/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,968,540 (-2,174) (-0.11%)$71,438,316.60
4712/31/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105305,765 (-411) (-0.13%)$69,754,169.45
4812/31/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200529,827 (-7,733) (-1.44%)$67,817,856.00
4912/31/2025GUARDANT HEALTH INCGHARKG 40131M109669,984 (833) (0.12%)$67,400,390.40
5012/31/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$60,732,278.37
5112/31/2025PERSONALIS INCPSNLARKG 71535D1067,574,775 (9,421) (0.12%)$60,370,956.75
5212/31/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,079,894 (-38,167) (-0.12%)$55,498,216.62
5312/31/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,262 (-37) (-0.14%)$53,072,350.56
5412/31/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,294 (-286) (-0.26%)$52,459,135.22
5512/31/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,817,597 (0) (0%)$49,336,123.47
5612/31/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,816,021 (-3,306) (-0.18%)$47,271,026.63
5712/31/2025ABSCI CORPABSIARKG 00091E10911,545,922 (14,360) (0.12%)$40,295,267.78
5812/31/2025QUALCOMM INCQCOMARKQ ARKW 747525103230,032 (-426) (-0.18%)$39,945,056.80
5912/31/2025CAREDX INCCDNAARKG 14167L1032,042,942 (2,540) (0.12%)$38,958,903.94
6012/31/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,156 (-134) (-0.2%)$38,727,522.08
6112/31/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,875,851 (0) (0%)$38,018,750.22
6212/31/2025UNITY SOFTWARE INCUARKW 91332U101812,249 (-2,860) (-0.35%)$36,656,797.37
6312/31/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,280,191 (0) (0%)$36,346,244.54
6412/31/2025SCHRODINGER INCSDGRARKG 80810D1032,034,986 (2,531) (0.12%)$36,222,750.80
6512/31/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107176,829 (-622) (-0.35%)$35,298,604.98
6612/31/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,064,520 (2,567) (0.12%)$33,899,418.40
6712/31/2025CERUS CORPCERSARKG ARKK 15708510116,113,375 (-211,151) (-1.29%)$33,676,953.75
6812/31/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100414,501 (-12,452) (-2.92%)$32,733,143.97
6912/31/2025RUBRIK INC-ARBRKARKW 781154109411,760 (-1,449) (-0.35%)$32,063,751.20
7012/31/2025SYMBOTIC INCSYM UQARKQ 87151X101518,642 (0) (0%)$31,258,553.34
7112/31/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,301,277 (0) (0%)$30,561,193.45
7212/31/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,559 (0) (0%)$30,431,661.00
7312/31/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,529,344 (1,902) (0.12%)$29,088,122.88
7412/31/2025CAMECO CORPCCJARKQ 13321L108314,831 (0) (0%)$28,766,108.47
7512/31/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,534,118.57
7612/31/2025GITLAB INC-CL AGTLBARKW 37637K108724,631 (-2,551) (-0.35%)$27,651,918.96
7712/31/2025GENIUS SPORTS LTDGENIARKW G3934V1092,379,851 (-8,379) (-0.35%)$27,058,905.87
7812/31/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401839,179 (0) (0%)$26,862,119.79
7912/31/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60245,315 (0) (0%)$25,948,728.45
8012/31/2025SYNOPSYS INCSNPSARKQ ARKX 87160710754,108 (0) (0%)$25,673,704.92
8112/31/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,130 (-651) (-0.35%)$25,451,672.40
8212/31/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,983,606 (7,442) (0.12%)$22,857,374.92
8312/31/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010543,866 (0) (0%)$22,722,588.00
8412/31/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,403,676.16
8512/31/2025PONY AI INCPONYARKQ 7329081081,525,119 (0) (0%)$22,327,742.16
8612/31/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102326,623 (-1,150) (-0.35%)$22,141,773.17
8712/31/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$21,399,885.85
8812/31/2025CATERPILLAR INCCATARKQ 14912310134,056 (0) (0%)$19,663,593.84
8912/31/2025FIGMA INC-CL AARKW 316841105506,051 (-1,781) (-0.35%)$19,042,699.13
9012/31/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$19,008,121.60
9112/31/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,612,033 (-3,383) (-0.21%)$18,699,582.80
9212/31/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT18,064,278 (-8,090) (-0.04%)$18,064,278.54
9312/31/2025WERIDE INC-ADRWRDARKQ 9509151081,995,290 (0) (0%)$17,758,081.00
9412/31/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,522,586.48
9512/31/2025AURORA INNOVATION INCAURARKQ 0517741074,481,985 (0) (0%)$17,390,101.80
9612/31/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,806,119 (-27,486) (-0.35%)$17,251,522.99
9712/31/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$17,081,009.76
9812/31/2025KODIAK AI INCKDKARKQ 5000811041,573,865 (10,957) (0.7%)$17,029,219.30
9912/31/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,325,136 (0) (0%)$16,603,954.08
10012/31/2025PRIME MEDICINE INCPRMEARKG 74168J1014,788,876 (5,956) (0.12%)$16,473,733.44
10112/31/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$16,179,573.44
10212/31/2025OKLO INCOKLOARKQ 02156V109222,309 (0) (0%)$15,921,770.58
10312/31/2025NETFLIX INCNFLXARKW 64110L106166,320 (-585) (-0.35%)$15,597,489.60
10412/31/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,510,768 (3,122) (0.12%)$15,541,653.92
10512/31/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,500,264.55
10612/31/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,419,792.93
10712/31/2025AMGEN INCAMGNARKG 03116210043,306 (53) (0.12%)$14,234,249.14
10812/31/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,060,508 (2,562) (0.12%)$13,846,613.76
10912/31/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,528,328.55
11012/31/2025INCYTE CORPINCYARKG 45337C102130,646 (162) (0.12%)$12,922,195.86
11112/31/2025ATAI BECKLEY NVATAIARKG N0731H1033,169,573 (3,942) (0.12%)$12,614,900.54
11212/31/2025SALESFORCE INCCRMARKW 79466L30244,614 (-157) (-0.35%)$11,863,754.88
11312/31/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$11,850,635.30
11412/31/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,925 (31) (0.12%)$11,309,469.50
11512/31/2025THALES SAHOARKX 416279140,297 (0) (0%)$10,870,999.11
11612/31/2025CARIS LIFE SCIENCES INCCAIARKG 142152107391,296 (486) (0.12%)$10,690,206.72
11712/31/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,568,036.40
11812/31/2025KOMATSU LTD6301ARKX 6496584322,275 (0) (0%)$10,297,641.87
11912/31/2025908 DEVICES INCMASSARKG 65443P1021,898,249 (2,361) (0.12%)$9,889,877.29
12012/31/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,754,792.56
12112/31/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40947,685 (-1,744) (-0.18%)$9,363,127.80
12212/31/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$8,951,936.10
12312/31/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,364 (48) (0.12%)$8,842,728.96
12412/31/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$8,840,001.36
12512/31/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,744,560.20
12612/31/2025GARMIN LTDGRMN UNARKX B3Z5T1437,219 (0) (0%)$7,633,244.71
12712/31/2025QUANTUM-SI INCQSIARKG 74765K1056,735,672 (8,377) (0.12%)$7,476,595.92
12812/31/2025HEICO CORPHEIARKX 42280610918,265 (0) (0%)$5,995,668.90
12912/31/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,951 (0) (0%)$5,292,098.36
13012/31/2025AIRBUS SEAIRARKX 401225022,256 (0) (0%)$5,200,019.54
13112/31/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5185,409 (0) (0%)$5,197,793.00
13212/31/2025JD LOGISTICS INC2618ARKX BNMBPD93,196,425 (0) (0%)$4,770,047.72
13312/31/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,942,811 (3,660) (0.12%)$3,678,513.75
13412/31/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,063,565.60
13512/31/2025LOCKHEED MARTIN CORPLMTARKX 5398301096,021 (0) (0%)$2,938,248.00

ARKK 12/30/2025

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
112/30/2025TESLA INCTSLA88160R10111.60%1,840,461 (-8,937) (-0.48%)$845,949,494.04
212/30/2025ROKU INCROKU77543R1025.90%3,867,482 (-18,783) (-0.48%)$430,218,697.68
312/30/2025CRISPR THERAPEUTICS AGCRSPH171821085.47%7,394,459 (-35,910) (-0.48%)$399,078,952.23
412/30/2025SHOPIFY INC – CLASS ASHOP82509L1075.29%2,299,104 (-11,160) (-0.48%)$385,973,579.52
512/30/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.15%1,607,537 (-7,803) (-0.48%)$375,793,924.49
612/30/2025ROBINHOOD MARKETS INC – AHOOD7707001024.49%2,787,226 (-13,536) (-0.48%)$327,303,949.18
712/30/2025TEMPUS AI INCTEM88023B1034.38%5,193,537 (-25,218) (-0.48%)$319,246,719.39
812/30/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.87%1,530,241 (-7,425) (-0.48%)$281,839,787.38
912/30/2025ADVANCED MICRO DEVICESAMD0079031073.44%1,164,541 (-5,652) (-0.48%)$251,086,685.01
1012/30/2025ROBLOX CORP -CLASS ARBLX7710491033.43%3,069,638 (-14,904) (-0.48%)$250,236,889.76
1112/30/2025BEAM THERAPEUTICS INCBEAM07373V1053.36%8,804,169 (-42,759) (-0.48%)$245,108,064.96
1212/30/2025TERADYNE INCTER8807701022.90%1,069,545 (-5,193) (-0.48%)$211,085,401.20
1312/30/2025CIRCLE INTERNET GROUP INCCRCL1725731072.81%2,542,952 (-12,348) (-0.48%)$204,733,065.52
1412/30/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.37%6,055,245 (-29,403) (-0.48%)$172,816,692.30
1512/30/2025ARCHER AVIATION INC-AACHR03945R1022.11%19,939,623 (-96,840) (-0.48%)$153,535,097.10
1612/30/2025TWIST BIOSCIENCE CORPTWST90184D1002.00%4,444,875 (-21,582) (-0.48%)$146,014,143.75
1712/30/2025ILLUMINA INCILMN4523271091.83%991,318 (-4,806) (-0.48%)$133,312,444.64
1812/30/202510X GENOMICS INC-CLASS ATXG88025U1091.74%7,863,428 (-38,187) (-0.48%)$126,994,362.20
1912/30/2025BULLISHBLSHG169101201.73%3,108,473 (-15,093) (-0.48%)$126,017,495.42
2012/30/2025AMAZON.COM INCAMZN0231351061.72%540,222 (-2,619) (-0.48%)$125,369,319.54
2112/30/2025NVIDIA CORPNVDA67066G1041.52%590,427 (-2,862) (-0.48%)$111,130,169.94
2212/30/2025VERACYTE INCVCYT92337F1071.49%2,526,507 (-12,267) (-0.48%)$108,336,620.16
2312/30/2025BLOCK INCXYZ8522341031.46%1,619,411 (-7,857) (-0.48%)$106,751,573.12
2412/30/2025NATERA INCNTRA6323071041.36%428,628 (-2,079) (-0.48%)$99,141,656.40
2512/30/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.31%317,565 (-1,539) (-0.48%)$95,561,659.80
2612/30/2025DEERE & CODE2441991051.23%190,860 (-927) (-0.48%)$89,750,006.40
2712/30/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.23%2,605,572 (-12,654) (-0.48%)$89,996,456.88
2812/30/2025META PLATFORMS INC-CLASS AMETA30303M1021.21%133,449 (-648) (-0.48%)$87,901,521.81
2912/30/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.19%20,983,411 (-101,916) (-0.48%)$86,661,487.43
3012/30/2025COREWEAVE INC-CL ACRWV21873S1081.16%1,130,414 (-5,490) (-0.48%)$84,690,616.88
3112/30/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.13%8,990,106 (-43,659) (-0.48%)$82,169,568.84
3212/30/2025PAGERDUTY INCPD69553P1001.12%6,020,248 (-29,232) (-0.48%)$81,453,955.44
3312/30/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.07%2,034,374 (-9,873) (-0.48%)$78,099,617.86
3412/30/2025AIRBNB INC-CLASS AABNB0090661011.06%567,712 (-2,754) (-0.48%)$77,560,813.44
3512/30/2025BAIDU INC – SPON ADRBIDU0567521081.03%592,858 (-2,871) (-0.48%)$75,180,322.98
3612/30/2025BWX TECHNOLOGIES INCBWXT05605H1001.01%417,876 (-2,025) (-0.48%)$73,333,059.24
3712/30/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.98%925,513 (-4,491) (-0.48%)$71,699,492.11
3812/30/2025SOFI TECHNOLOGIES INCSOFI83406F1020.87%2,355,688 (-11,439) (-0.48%)$63,179,552.16
3912/30/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.75%367,253 (-1,782) (-0.48%)$54,533,397.97
4012/30/2025GENEDX HOLDINGS CORPWGS81663L2000.64%359,761 (-1,746) (-0.48%)$46,531,487.74
4112/30/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.50%21,462,929 (-104,238) (-0.48%)$36,701,608.59
4212/30/2025ALPHABET INC-CL CGOOG02079K1070.46%107,650 (-522) (-0.48%)$33,844,083.50
4312/30/2025CERUS CORPCERS1570851010.28%9,905,079 (-48,105) (-0.48%)$20,404,462.74
4412/30/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.15%6,222,479 (0) (0%)$10,889,338.25
4512/30/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%7,537,473 (-1,201,912) (-13.75%)$7,537,473.09
4612/30/2025BRERA HOLDINGS PLC WTSBREADUMMY0.08%4,316,257 (0) (0%)$5,783,784.38
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 12/30/2025

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
112/30/2025TESLA INCTSLA88160R10112.10%461,374 (0) (0%)$212,065,945.36
212/30/2025TERADYNE INCTER8807701029.36%831,244 (0) (0%)$164,054,315.84
312/30/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.33%1,659,099 (0) (0%)$128,530,399.53
412/30/2025ROCKET LABRKLB UQ7731211085.59%1,396,874 (0) (0%)$97,948,804.88
512/30/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.45%519,125 (0) (0%)$95,612,442.50
612/30/2025ADVANCED MICRO DEVICESAMD0079031074.26%346,208 (0) (0%)$74,645,906.88
712/30/2025ARCHER AVIATION INC-AACHR03945R1023.82%8,700,923 (0) (0%)$66,997,107.10
812/30/2025AEROVIRONMENT INCAVAV0080731083.70%260,130 (0) (0%)$64,811,389.50
912/30/2025DEERE & CODE2441991053.56%132,786 (0) (0%)$62,441,288.64
1012/30/2025TRIMBLE INCTRMB8962391003.14%689,051 (0) (0%)$55,117,189.49
1112/30/2025AMAZON.COM INCAMZN0231351062.66%200,707 (0) (0%)$46,578,073.49
1212/30/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.65%157,143 (0) (0%)$46,503,327.99
1312/30/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.55%148,602 (0) (0%)$44,717,313.84
1412/30/2025ALPHABET INC-CL CGOOG02079K1072.48%138,050 (0) (0%)$43,401,539.50
1512/30/2025NVIDIA CORPNVDA67066G1042.37%221,185 (0) (0%)$41,631,440.70
1612/30/2025BAIDU INC – SPON ADRBIDU0567521081.87%257,909 (0) (0%)$32,705,440.29
1712/30/2025SYMBOTIC INCSYM UQ87151X1011.77%518,642 (0) (0%)$31,025,164.44
1812/30/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1021.72%1,758,367 (0) (0%)$30,155,994.05
1912/30/2025BWX TECHNOLOGIES INCBWXT05605H1001.69%168,966 (0) (0%)$29,651,843.34
2012/30/2025CAMECO CORPCCJ13321L1081.67%314,831 (0) (0%)$29,228,910.04
2112/30/2025INTUITIVE MACHINES INCLUNR46125A1001.55%1,727,701 (0) (0%)$27,124,905.70
2212/30/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.53%839,179 (0) (0%)$26,836,944.42
2312/30/2025JOBY AVIATION INCJOBYG651631001.50%1,936,473 (0) (0%)$26,219,844.42
2412/30/2025INTUITIVE SURGICAL INCISRG46120E6021.49%45,315 (0) (0%)$26,074,251.00
2512/30/2025ELBIT SYSTEMS LTDESLTM3760D1011.30%39,498 (0) (0%)$22,827,079.14
2612/30/2025PONY AI INCPONY7329081081.30%1,525,119 (0) (0%)$22,754,775.48
2712/30/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.22%4,416,928 (0) (0%)$21,377,931.52
2812/30/2025DOORDASH INC – ADASH25809K1051.15%86,986 (0) (0%)$20,094,635.86
2912/30/2025SYNOPSYS INCSNPS8716071071.13%41,349 (0) (0%)$19,804,930.53
3012/30/2025CATERPILLAR INCCAT1491231011.12%34,056 (0) (0%)$19,705,142.16
3112/30/2025QUALCOMM INCQCOM7475251031.08%108,806 (0) (0%)$18,870,224.58
3212/30/2025AURORA INNOVATION INCAUR0517741070.99%4,481,985 (0) (0%)$17,345,281.95
3312/30/2025WERIDE INC-ADRWRD9509151080.99%1,995,290 (0) (0%)$17,279,211.40
3412/30/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.94%1,325,136 (0) (0%)$16,504,568.88
3512/30/2025OKLO INCOKLO02156V1090.94%222,309 (0) (0%)$16,470,873.81
3612/30/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.94%32,055 (0) (0%)$16,549,034.85
3712/30/2025KODIAK AI INCKDK5000811040.91%1,562,908 (0) (0%)$15,910,403.44
3812/30/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%3,466,034 (-4,619,543) (-57.13%)$3,466,033.75
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 12/30/2025

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
112/30/2025TESLA INCTSLA88160R1019.34%435,185 (0) (0%)$200,028,433.40
212/30/2025ROKU INCROKU77543R1025.98%1,151,248 (0) (0%)$128,064,827.52
312/30/2025ADVANCED MICRO DEVICESAMD0079031075.84%579,826 (0) (0%)$125,016,283.86
412/30/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.68%4,207,018 (0) (0%)$121,624,890.38
512/30/2025SHOPIFY INC – CLASS ASHOP82509L1075.09%648,776 (0) (0%)$108,916,514.88
612/30/2025ROBINHOOD MARKETS INC – AHOOD7707001024.85%883,957 (0) (0%)$103,803,070.51
712/30/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.64%425,185 (0) (0%)$99,395,497.45
812/30/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.81%443,140 (0) (0%)$81,617,525.20
912/30/2025CIRCLE INTERNET GROUP INCCRCL1725731073.07%815,921 (0) (0%)$65,689,799.71
1012/30/2025ROBLOX CORP -CLASS ARBLX7710491033.01%790,178 (0) (0%)$64,415,310.56
1112/30/2025ALPHABET INC-CL CGOOG02079K1073.00%204,183 (0) (0%)$64,193,093.37
1212/30/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.66%189,051 (0) (0%)$56,889,226.92
1312/30/2025META PLATFORMS INC-CLASS AMETA30303M1022.60%84,414 (0) (0%)$55,602,657.66
1412/30/2025BLOCK INCXYZ8522341032.49%807,674 (0) (0%)$53,241,870.08
1512/30/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.39%1,792,008 (0) (0%)$51,143,908.32
1612/30/2025COREWEAVE INC-CL ACRWV21873S1081.94%554,923 (0) (0%)$41,574,831.16
1712/30/2025AMAZON.COM INCAMZN0231351061.86%171,115 (0) (0%)$39,710,658.05
1812/30/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.81%81,583 (0) (0%)$38,826,165.53
1912/30/2025UNITY SOFTWARE INCU91332U1011.72%815,109 (0) (0%)$36,720,660.45
2012/30/2025CLOUDFLARE INC – CLASS ANET18915M1071.66%177,451 (0) (0%)$35,614,415.70
2112/30/2025BULLISHBLSHG169101201.56%823,066 (0) (0%)$33,367,095.64
2212/30/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.54%953,262 (0) (0%)$32,925,669.48
2312/30/2025RUBRIK INC-ARBRK7811541091.51%413,209 (0) (0%)$32,234,434.09
2412/30/2025NVIDIA CORPNVDA67066G1041.39%157,576 (0) (0%)$29,658,954.72
2512/30/2025GITLAB INC-CL AGTLB37637K1081.30%727,182 (0) (0%)$27,792,896.04
2612/30/2025AIRBNB INC-CLASS AABNB0090661011.27%198,693 (0) (0%)$27,145,437.66
2712/30/2025DOORDASH INC – ADASH25809K1051.27%117,312 (0) (0%)$27,100,245.12
2812/30/2025GENIUS SPORTS LTDGENIG3934V1091.22%2,388,230 (0) (0%)$26,127,236.20
2912/30/2025DATADOG INC – CLASS ADDOG23804L1031.20%185,781 (0) (0%)$25,626,631.14
3012/30/2025BAIDU INC – SPON ADRBIDU0567521081.18%199,991 (0) (0%)$25,360,858.71
3112/30/2025PINTEREST INC- CLASS APINS72352L1061.14%942,360 (0) (0%)$24,388,276.80
3212/30/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.10%613,618 (0) (0%)$23,556,795.02
3312/30/2025TOAST INC-CLASS ATOST8887871081.06%619,680 (0) (0%)$22,624,516.80
3412/30/2025PURE STORAGE INC – CLASS APSTG74624M1021.05%327,773 (0) (0%)$22,429,506.39
3512/30/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.04%38,270 (0) (0%)$22,242,141.30
3612/30/2025MERCADOLIBRE INCMELI58733R1021.00%10,671 (0) (0%)$21,501,744.87
3712/30/2025QUALCOMM INCQCOM7475251030.99%121,652 (0) (0%)$21,098,106.36
3812/30/2025FIGMA INC-CL A3168411050.90%507,832 (0) (0%)$19,211,284.56
3912/30/2025PAGERDUTY INCPD69553P1000.88%1,384,506 (0) (0%)$18,732,366.18
4012/30/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.80%7,833,605 (0) (0%)$17,077,258.90
4112/30/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.77%111,698 (0) (0%)$16,586,036.02
4212/30/2025NETFLIX INCNFLX64110L1060.73%166,905 (0) (0%)$15,714,105.75
4312/30/2025SALESFORCE INCCRM79466L3020.56%44,771 (0) (0%)$11,919,383.33
4412/30/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.52%964,419 (0) (0%)$11,032,953.36
4512/30/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.23%497,176 (0) (0%)$4,862,381.28
4612/30/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.15%1,848,217 (0) (0%)$3,234,379.75
4712/30/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.15%3,152,289 (-33,494,080) (-91.4%)$3,152,289.02
4812/30/2025BRERA HOLDINGS PLC WTSBREADUMMY0.09%1,395,691 (0) (0%)$1,870,225.94
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 12/30/2025

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
112/30/2025CRISPR THERAPEUTICS AGCRSPH171821088.83%1,915,822 (-2,385) (-0.12%)$103,396,913.34
212/30/2025TEMPUS AI INCTEM88023B1038.46%1,611,363 (-2,006) (-0.12%)$99,050,483.61
312/30/2025TWIST BIOSCIENCE CORPTWST90184D1005.97%2,129,527 (-2,651) (-0.12%)$69,954,961.95
412/30/2025GUARDANT HEALTH INCGH40131M1095.79%669,151 (-833) (-0.12%)$67,845,219.89
512/30/2025PERSONALIS INCPSNL71535D1065.12%7,565,354 (-9,421) (-0.12%)$59,993,257.22
612/30/2025BEAM THERAPEUTICS INCBEAM07373V1055.11%2,150,776 (-2,678) (-0.12%)$59,877,603.84
712/30/2025NATERA INCNTRA6323071044.70%237,959 (-296) (-0.12%)$55,039,916.70
812/30/2025ILLUMINA INCILMN4523271094.58%399,004 (-496) (-0.12%)$53,658,057.92
912/30/202510X GENOMICS INC-CLASS ATXG88025U1094.34%3,147,541 (-3,919) (-0.12%)$50,832,787.15
1012/30/2025RECURSION PHARMACEUTICALS-ARXRX75629V1044.11%11,659,482 (-14,519) (-0.12%)$48,153,660.66
1112/30/2025VERACYTE INCVCYT92337F1073.86%1,052,831 (-1,311) (-0.12%)$45,145,393.28
1212/30/2025ABSCI CORPABSI00091E1093.40%11,531,562 (-14,360) (-0.12%)$39,783,888.90
1312/30/2025CAREDX INCCDNA14167L1033.35%2,040,402 (-2,540) (-0.12%)$39,175,718.40
1412/30/2025SCHRODINGER INCSDGR80810D1033.10%2,032,455 (-2,531) (-0.12%)$36,258,997.20
1512/30/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1092.93%2,061,953 (-2,567) (-0.12%)$34,331,517.45
1612/30/2025IONIS PHARMACEUTICALS INCIONS4622221002.92%426,953 (-531) (-0.12%)$34,147,700.94
1712/30/2025NURIX THERAPEUTICS INCNRIX67080M1032.53%1,527,442 (-1,902) (-0.12%)$29,571,277.12
1812/30/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.34%2,995,295 (-14,976) (-0.5%)$27,376,996.30
1912/30/2025GENEDX HOLDINGS CORPWGS81663L2001.96%177,799 (-221) (-0.12%)$22,996,522.66
2012/30/2025BUTTERFLY NETWORK INCBFLY1241551021.94%5,976,164 (-7,442) (-0.12%)$22,709,423.20
2112/30/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.56%10,655,132 (-13,269) (-0.12%)$18,220,275.72
2212/30/2025PRIME MEDICINE INCPRME74168J1011.38%4,782,920 (-5,956) (-0.12%)$16,118,440.40
2312/30/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.32%2,507,646 (-3,122) (-0.12%)$15,447,099.36
2412/30/2025AMGEN INCAMGN0311621001.22%43,253 (-53) (-0.12%)$14,257,486.39
2512/30/2025COMPASS PATHWAYS PLCCMPS20451W1011.18%2,057,946 (-2,562) (-0.12%)$13,849,976.58
2612/30/2025CERUS CORPCERS1570851011.13%6,419,447 (-7,994) (-0.12%)$13,224,060.82
2712/30/2025INCYTE CORPINCY45337C1021.11%130,484 (-162) (-0.12%)$12,955,756.36
2812/30/2025ATAI BECKLEY NVATAIN0731H1031.08%3,165,631 (-3,942) (-0.12%)$12,662,524.00
2912/30/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.98%24,894 (-31) (-0.12%)$11,445,763.32
3012/30/2025CARIS LIFE SCIENCES INCCAI1421521070.93%390,810 (-486) (-0.12%)$10,923,139.50
3112/30/2025908 DEVICES INCMASS65443P1020.86%1,895,888 (-2,361) (-0.12%)$10,105,083.04
3212/30/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.76%39,316 (-48) (-0.12%)$8,846,886.32
3312/30/2025QUANTUM-SI INCQSI74765K1050.68%6,727,295 (-8,377) (-0.12%)$7,938,208.10
3412/30/2025STANDARD BIOTOOLS INCLAB34385P1080.32%2,939,151 (-3,660) (-0.12%)$3,762,113.28
3512/30/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.16%1,890,350 (-191,259) (-9.19%)$1,890,350.37
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 12/30/2025

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
112/30/2025SHOPIFY INC – CLASS ASHOP82509L1079.88%662,061 (0) (0%)$111,146,800.68
212/30/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.75%276,957 (0) (0%)$64,744,237.89
312/30/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.35%2,082,290 (0) (0%)$60,190,882.97
412/30/2025ROBINHOOD MARKETS INC – AHOOD7707001025.14%492,638 (0) (0%)$57,850,480.34
512/30/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.60%281,162 (0) (0%)$51,784,417.16
612/30/2025TOAST INC-CLASS ATOST8887871084.38%1,351,034 (0) (0%)$49,326,251.34
712/30/2025BLOCK INCXYZ8522341033.82%652,416 (0) (0%)$43,007,262.72
812/30/2025SOFI TECHNOLOGIES INCSOFI83406F1023.55%1,488,338 (0) (0%)$39,917,225.16
912/30/2025ROKU INCROKU77543R1023.47%350,640 (0) (0%)$39,005,193.60
1012/30/2025CIRCLE INTERNET GROUP INCCRCL1725731073.35%467,606 (0) (0%)$37,646,959.06
1112/30/2025ROBLOX CORP -CLASS ARBLX7710491032.82%389,598 (0) (0%)$31,760,028.96
1212/30/2025MERCADOLIBRE INCMELI58733R1022.80%15,628 (0) (0%)$31,489,951.16
1312/30/2025ADYEN NVADYENBZ1HM422.53%17,603 (0) (0%)$28,483,027.60
1412/30/2025META PLATFORMS INC-CLASS AMETA30303M1022.41%41,109 (0) (0%)$27,078,087.21
1512/30/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.38%938,829 (0) (0%)$26,794,179.66
1612/30/2025ADVANCED MICRO DEVICESAMD0079031072.33%121,685 (0) (0%)$26,236,502.85
1712/30/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.32%756,511 (0) (0%)$26,129,889.94
1812/30/2025AMAZON.COM INCAMZN0231351062.28%110,561 (0) (0%)$25,657,891.27
1912/30/2025PINTEREST INC- CLASS APINS72352L1062.02%876,967 (0) (0%)$22,695,905.96
2012/30/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.96%1,327,232 (0) (0%)$22,111,685.12
2112/30/2025KLARNA GROUP PLCKLARG5279N1051.93%736,657 (0) (0%)$21,768,214.35
2212/30/2025BULLISHBLSHG169101201.83%508,905 (0) (0%)$20,631,008.70
2312/30/2025SEA LTD-ADRSE81141R1001.72%148,096 (0) (0%)$19,384,285.44
2412/30/2025AIRBNB INC-CLASS AABNB0090661011.65%136,311 (0) (0%)$18,622,808.82
2512/30/2025DOORDASH INC – ADASH25809K1051.56%76,196 (0) (0%)$17,602,037.96
2612/30/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.56%106,024 (0) (0%)$17,603,164.72
2712/30/2025ZILLOW GROUP INC – CZ98954M2001.53%246,266 (0) (0%)$17,204,142.76
2812/30/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.50%29,020 (0) (0%)$16,866,133.80
2912/30/2025NVIDIA CORPNVDA67066G1041.49%89,295 (0) (0%)$16,807,104.90
3012/30/2025DISCOVERY LTDDSY61778781.37%1,125,052 (0) (0%)$15,443,060.37
3112/30/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.30%364,781 (0) (0%)$14,627,718.10
3212/30/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.23%28,997 (0) (0%)$13,799,962.27
3312/30/2025LY CORP468960848481.20%5,074,096 (0) (0%)$13,543,926.92
3412/30/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.13%85,622 (0) (0%)$12,714,010.78
3512/30/2025ETORO GROUP LTD-AETORG320891071.06%333,445 (0) (0%)$11,893,983.15
3612/30/2025JSC KASPI.KZ ADRKSPIBJY21K10.94%133,688 (0) (0%)$10,572,047.04
3712/30/2025INTUIT INCINTU4612021030.87%14,562 (0) (0%)$9,816,972.30
3812/30/2025PAYPAL HOLDINGS INCPYPL70450Y1030.80%151,471 (0) (0%)$9,011,009.79
3912/30/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.78%53,595 (0) (0%)$8,788,508.10
4012/30/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.66%650,997 (0) (0%)$7,447,405.68
4112/30/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.39%452,253 (0) (0%)$4,423,034.34
4212/30/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.16%1,018,952 (0) (0%)$1,783,166.00
4312/30/2025BRERA HOLDINGS PLC WTSBREADUMMY0.09%788,053 (0) (0%)$1,055,991.02
4412/30/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%963,314 (-984,847) (-50.55%)$963,314.14
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 12/30/2025

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
112/30/2025ROCKET LABRKLB UQ7731211088.85%648,464 (0) (0%)$45,470,295.68
212/30/2025L3HARRIS TECHNOLOGIES INCLHX5024311098.31%144,262 (0) (0%)$42,691,453.66
312/30/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.82%518,880 (0) (0%)$40,197,633.60
412/30/2025TERADYNE INCTER8807701027.27%189,417 (0) (0%)$37,383,339.12
512/30/2025AEROVIRONMENT INCAVAV0080731086.70%138,295 (0) (0%)$34,456,199.25
612/30/2025DEERE & CODE2441991055.27%57,659 (0) (0%)$27,113,568.16
712/30/2025ARCHER AVIATION INC-AACHR03945R1025.15%3,435,314 (0) (0%)$26,451,917.80
812/30/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.44%123,978 (0) (0%)$22,834,268.04
912/30/2025TRIMBLE INCTRMB8962391004.17%267,863 (0) (0%)$21,426,361.37
1012/30/2025ADVANCED MICRO DEVICESAMD0079031074.14%98,715 (0) (0%)$21,283,941.15
1112/30/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.53%1,059,230 (0) (0%)$18,165,794.50
1212/30/2025AMAZON.COM INCAMZN0231351063.36%74,439 (0) (0%)$17,275,058.73
1312/30/2025ALPHABET INC-CL CGOOG02079K1072.76%45,078 (0) (0%)$14,172,072.42
1412/30/2025NVIDIA CORPNVDA67066G1042.52%68,926 (0) (0%)$12,973,251.72
1512/30/2025JOBY AVIATION INCJOBYG651631002.47%939,378 (0) (0%)$12,719,178.12
1612/30/2025THALES SAHO41627912.10%40,297 (0) (0%)$10,770,845.29
1712/30/2025KOMATSU LTD630164965842.01%322,275 (0) (0%)$10,326,428.16
1812/30/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.77%1,884,349 (0) (0%)$9,120,249.16
1912/30/2025INTUITIVE MACHINES INCLUNR46125A1001.69%552,490 (0) (0%)$8,674,093.00
2012/30/2025BWX TECHNOLOGIES INCBWXT05605H1001.66%48,527 (0) (0%)$8,516,003.23
2112/30/2025GARMIN LTDGRMN UNB3Z5T141.49%37,219 (0) (0%)$7,652,226.40
2212/30/2025ELBIT SYSTEMS LTDESLTM3760D1011.47%13,061 (0) (0%)$7,548,343.73
2312/30/2025SYNOPSYS INCSNPS8716071071.19%12,759 (0) (0%)$6,111,178.23
2412/30/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.19%11,811 (0) (0%)$6,097,664.97
2512/30/2025HEICO CORPHEI4228061091.17%18,265 (0) (0%)$6,013,568.60
2612/30/2025DOORDASH INC – ADASH25809K1051.15%25,682 (0) (0%)$5,932,798.82
2712/30/2025HONEYWELL INTERNATIONAL INCHON4385161061.03%26,951 (0) (0%)$5,311,772.59
2812/30/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.02%17,431 (0) (0%)$5,245,336.52
2912/30/2025AIRBUS SEAIR40122501.00%22,256 (0) (0%)$5,134,085.80
3012/30/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.00%185,409 (0) (0%)$5,154,311.28
3112/30/2025JD LOGISTICS INC2618BNMBPD90.92%3,196,425 (0) (0%)$4,748,967.24
3212/30/2025THE 3D PRINTING ETFPRNT00214Q5000.59%135,556 (0) (0%)$3,041,876.64
3312/30/2025LOCKHEED MARTIN CORPLMT5398301090.57%6,021 (0) (0%)$2,943,486.27
3412/30/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.21%1,062,908 (-31,344) (-2.86%)$1,062,908.35
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 12/30/2025

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
112/30/2025SIEMENS AG-REGSIE57279736.26%15,359 (-506) (-3.19%)$4,285,118.52
212/30/2025AUTODESK INCADSK0527691066.19%14,078 (-464) (-3.19%)$4,240,715.94
312/30/2025DENTSPLY SIRONA INCXRAY UW24906P1095.64%343,166 (-11,342) (-3.2%)$3,860,617.50
412/30/2025PTC INCPTC69370C1005.40%21,071 (-696) (-3.2%)$3,699,856.89
512/30/2025XOMETRY INC-AXMTR98423F1095.19%55,318 (-1,828) (-3.2%)$3,558,053.76
612/30/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.93%121,439 (-4,012) (-3.2%)$3,375,965.61
712/30/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.64%26,978 (-890) (-3.19%)$3,179,348.67
812/30/2025PROTO LABS INCPRLB7437131094.33%56,744 (-1,874) (-3.2%)$2,968,278.64
912/30/2025RENISHAW PLCRSW07323584.14%60,219 (-1,990) (-3.2%)$2,833,997.93
1012/30/2025NIKON CORP773166423214.04%248,163 (-8,000) (-3.12%)$2,766,641.81
1112/30/2025MATERIALISE NV-ADRMTLS57667T1004.00%492,932 (-16,292) (-3.2%)$2,740,701.92
1212/30/2025TITOMIC LTDTTTBYZ03N63.96%17,263,650 (-570,612) (-3.2%)$2,714,719.16
1312/30/2025NANO DIMENSION LTD – ADRNNDM63008G2033.87%1,657,901 (-54,798) (-3.2%)$2,652,641.60
1412/30/2025BICO GROUP ABBICOBKMFJ943.77%1,201,306 (-39,706) (-3.2%)$2,585,676.88
1512/30/2025HP INCHPQ40434L1053.58%108,001 (-3,568) (-3.2%)$2,454,862.73
1612/30/2025STRATASYS LTDSSYSM855481013.48%270,820 (-8,950) (-3.2%)$2,385,924.20
1712/30/2025KAISER ALUMINUM CORPKALU4830077042.56%14,877 (-490) (-3.19%)$1,753,700.76
1812/30/20253D SYSTEMS CORPDDD88554D2052.46%945,298 (-31,244) (-3.2%)$1,682,630.44
1912/30/2025ALIGN TECHNOLOGY INCALGN0162551012.11%9,138 (-302) (-3.2%)$1,442,341.92
2012/30/2025MOOG INC-CLASS AMOG/A6153942022.07%5,680 (-186) (-3.17%)$1,417,046.40
2112/30/2025OC OERLIKON CORP AG-REGOERL46127571.98%329,124 (-10,878) (-3.2%)$1,355,424.87
2212/30/2025AMETEK INCAME0311001001.95%6,414 (-210) (-3.17%)$1,338,537.66
2312/30/2025UNITED PARCEL SERVICE-CL BUPS9113121061.95%13,383 (-442) (-3.2%)$1,334,017.44
2412/30/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.77%4,086 (-134) (-3.18%)$1,209,169.98
2512/30/2025MICHELIN (CGDE)MLBPBPJ011.77%36,504 (-1,206) (-3.2%)$1,212,432.04
2612/30/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.76%4,924 (-162) (-3.19%)$1,208,103.40
2712/30/2025GENERAL ELECTRICGE3696043011.75%3,847 (-126) (-3.17%)$1,198,648.26
2812/30/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.73%100,284 (-3,314) (-3.2%)$1,183,024.58
2912/30/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.39%266,785 (-550,809) (-67.37%)$266,784.58
3012/30/2025ATI INCATI01741R1020.15%889 (-28) (-3.05%)$103,684.07
3112/30/2025CARPENTER TECHNOLOGYCRS1442851030.14%304 (-8) (-2.56%)$98,921.60
3212/30/2025EASTMAN KODAK COKODK2774614060.14%10,745 (-354) (-3.19%)$92,514.45
3312/30/2025HEXCEL CORPHXL4282911080.13%1,159 (-38) (-3.17%)$87,446.55
3412/30/2025KENNAMETAL INCKMT4891701000.13%3,210 (-106) (-3.2%)$92,415.90
3512/30/2025VOESTALPINE AGVOE49434020.13%1,969 (-64) (-3.15%)$86,949.78
3612/30/2025DOWLAIS GROUP PLCDWLBMWRZ070.12%69,657 (-2,302) (-3.2%)$79,155.69
3712/30/2025JABIL INCJBL4663131030.12%343 (-10) (-2.83%)$80,594.71
3812/30/2025SANDVIK ABSANDB1VQ2520.12%2,480 (-80) (-3.13%)$80,879.25
3912/30/2025TORAY INDUSTRIES INC340268971430.12%12,117 (-200) (-1.62%)$79,576.65
4012/30/20253M COMMM88579Y1010.11%471 (-14) (-2.89%)$76,170.12
4112/30/20255N PLUS INCVNPB2B3VZ30.11%5,688 (-188) (-3.2%)$75,117.48
4212/30/2025ARKEMAAKEB0Z5YZ20.11%1,187 (-38) (-3.1%)$72,576.53
4312/30/2025AVIENT CORPAVNT05368V1060.11%2,282 (-74) (-3.14%)$72,156.84
4412/30/2025EASTMAN CHEMICAL COEMN2774321000.11%1,169 (-38) (-3.15%)$74,488.68
4512/30/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%855 (-28) (-3.17%)$70,118.75
4612/30/2025MATERION CORPMTRN5766901010.10%565 (-18) (-3.09%)$71,630.70
4712/30/2025SGL CARBON SESGL48183510.10%19,135 (-632) (-3.2%)$69,252.20
4812/30/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%4,100 (-134) (-3.16%)$63,986.35
4912/30/2025DUPONT DE NEMOURS INCDD26614N1020.05%895 (-28) (-3.03%)$36,596.55
5012/30/2025QNITY ELECTRONICS INCQ UN74743L1000.05%447 (-14) (-3.04%)$37,364.73
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 12/30/2025

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
112/30/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.67%27,598 (0) (0%)$3,342,393.78
212/30/2025RP OPTICAL LAB LTDRPOLBRQQ0K02.65%391,421 (0) (0%)$3,319,679.92
312/30/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.65%105,131 (0) (0%)$3,317,934.36
412/30/2025TABOOLA.COM LTDTBLAM8744T1062.48%680,235 (0) (0%)$3,101,871.60
512/30/2025JFROG LTDFROGM6191J1002.33%44,241 (0) (0%)$2,922,560.46
612/30/2025UROGEN PHARMA LTDURGN UQM960881052.26%121,484 (0) (0%)$2,834,221.72
712/30/2025ISROTEL LTDISRO64682262.13%54,355 (0) (0%)$2,663,498.30
812/30/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.13%99,907 (0) (0%)$2,670,630.49
912/30/2025QUALITAU LTDQLTU62216892.10%14,022 (0) (0%)$2,630,817.99
1012/30/2025PARTNER COMMUNICATIONS COPTNR63744202.02%209,766 (0) (0%)$2,526,904.27
1112/30/2025MATRIX IT LTDMTRX67477541.99%55,570 (0) (0%)$2,485,642.76
1212/30/2025TELSYS LTDTLSY68789771.97%35,314 (0) (0%)$2,464,786.42
1312/30/2025BRAINSWAY LTD-ADRBWAY10501L1061.94%127,331 (0) (0%)$2,424,382.24
1412/30/2025COGNYTE SOFTWARE LTDCGNTM251331051.93%259,116 (0) (0%)$2,409,778.80
1512/30/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.93%11,853 (0) (0%)$2,412,634.95
1612/30/2025ELBIT SYSTEMS LTDESLT63089131.90%4,134 (0) (0%)$2,378,035.28
1712/30/2025CELLCOM ISRAEL LTDCELB23WQK81.89%202,757 (0) (0%)$2,364,771.22
1812/30/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.87%54,825 (0) (0%)$2,336,641.50
1912/30/2025PLAYTIKA HOLDING CORPPLTK72815L1071.86%589,833 (0) (0%)$2,323,942.02
2012/30/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.85%1,037,779 (0) (0%)$2,310,884.18
2112/30/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.82%79,914 (0) (0%)$2,275,009.29
2212/30/2025ORBIT TECHNOLOGIES LTDORBI66605161.81%173,991 (0) (0%)$2,265,372.60
2312/30/2025ISSTA LTDISTA64587441.79%63,599 (0) (0%)$2,235,469.24
2412/30/2025RISKIFIED LTD-ARSKDM8216R1091.79%445,153 (0) (0%)$2,234,668.06
2512/30/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.79%50,488 (0) (0%)$2,244,052.08
2612/30/2025ARYT INDUSTRIES LTDARYT60497401.78%165,652 (0) (0%)$2,227,043.90
2712/30/2025NAYAX LTDNYAXBMXT7N91.74%44,143 (0) (0%)$2,176,956.86
2812/30/2025PERION NETWORK LTDPERIM786731141.72%219,605 (0) (0%)$2,147,736.90
2912/30/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.66%9,217 (0) (0%)$2,072,960.06
3012/30/2025CELLEBRITE DI LTDCLBTM2197Q1071.66%114,066 (0) (0%)$2,080,563.84
3112/30/2025CHECK POINT SOFTWARE TECHCHKPM224651041.66%11,005 (0) (0%)$2,075,322.90
3212/30/2025HILAN LTDHLAN62672301.66%25,116 (0) (0%)$2,071,731.75
3312/30/2025NOVA LTDNVMIM7516K1031.66%6,232 (0) (0%)$2,081,425.68
3412/30/2025MALAM – TEAM LTDMLTM68759231.63%49,601 (0) (0%)$2,037,917.04
3512/30/2025RADCOM LTDRDCMM818651111.61%150,957 (0) (0%)$2,016,785.52
3612/30/2025RADWARE LTDRDWRM818731071.61%82,399 (0) (0%)$2,009,711.61
3712/30/2025INMODE LTDINMDM5425M1031.60%135,688 (0) (0%)$2,005,468.64
3812/30/2025MEDIWOUND LTDMDWD UQM688301121.59%106,397 (0) (0%)$1,985,368.02
3912/30/2025AUDIOCODES LTDAUDCM153421041.57%221,966 (0) (0%)$1,962,179.44
4012/30/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.54%12,705 (0) (0%)$1,929,565.27
4112/30/2025ETORO GROUP LTD-AETORG320891071.54%54,199 (0) (0%)$1,933,278.33
4212/30/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.53%4,245 (0) (0%)$1,915,301.55
4312/30/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.53%148,721 (0) (0%)$1,918,500.90
4412/30/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.53%895,844 (0) (0%)$1,915,193.50
4512/30/2025ALLOT LTDALLTB5MN8M91.52%202,178 (0) (0%)$1,904,577.66
4612/30/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.47%93,707 (0) (0%)$1,846,027.90
4712/30/2025NICE LTD – SPON ADRNICE6536561081.47%16,249 (0) (0%)$1,836,949.45
4812/30/2025CAMTEK LTDCAMTM207911051.46%16,894 (0) (0%)$1,822,862.60
4912/30/2025ODDITY TECH LTD-CL AODDM7518J1041.39%41,857 (0) (0%)$1,737,065.50
5012/30/2025SIMILARWEB LTDSMWBM841371041.37%236,425 (0) (0%)$1,716,445.50
5112/30/2025MONDAY.COM LTDMNDYM7S64H1061.36%11,724 (0) (0%)$1,704,435.12
5212/30/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.31%1,164,756 (0) (0%)$1,642,305.96
5312/30/2025WIX.COM LTDWIXM980681051.30%15,517 (0) (0%)$1,628,974.66
5412/30/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.28%74,426 (0) (0%)$1,605,368.82
5512/30/2025STRATASYS LTDSSYSM855481011.27%180,095 (0) (0%)$1,586,636.95
5612/30/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.22%142,955 (0) (0%)$1,521,041.20
5712/30/2025NANO-X IMAGING LTDNNOXM707001051.13%507,421 (0) (0%)$1,410,630.38
5812/30/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%136,779 (-3,391,981) (-96.12%)$136,778.58
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 12/30/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
112/30/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1012,737,020 (-8,937) (-0.33%)$1,258,043,872.80
212/30/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,609,941 (-11,160) (-0.31%)$606,036,895.08
312/30/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,369,370 (-18,783) (-0.35%)$597,288,718.80
412/30/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,309,679 (-7,803) (-0.34%)$539,933,659.83
512/30/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,897,646 (-7,425) (-0.26%)$533,688,440.28
612/30/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,310,281 (-38,295) (-0.41%)$502,475,865.57
712/30/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,310,975 (-5,652) (-0.24%)$498,269,319.75
812/30/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,163,821 (-13,536) (-0.32%)$488,957,500.03
912/30/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,804,900 (-27,224) (-0.4%)$418,297,203.00
1012/30/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,090,206 (-5,193) (-0.25%)$412,523,056.16
1112/30/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,249,414 (-14,904) (-0.35%)$346,412,229.28
1212/30/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,826,479 (-12,348) (-0.32%)$308,069,824.29
1312/30/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,954,945 (-45,437) (-0.41%)$304,985,668.80
1412/30/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,097,044 (-2,619) (-0.24%)$254,591,001.08
1512/30/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,786,082 (-29,403) (-0.33%)$250,754,780.28
1612/30/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10232,075,860 (-96,840) (-0.3%)$246,984,122.00
1712/30/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,103,492 (-4,491) (-0.14%)$240,427,525.24
1812/30/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,574,402 (-24,233) (-0.37%)$215,969,105.70
1912/30/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,127,409 (-2,862) (-0.25%)$212,200,921.98
2012/30/2025BLOCK INCXYZARKF ARKK ARKW 8522341033,079,501 (-7,857) (-0.25%)$203,000,705.92
2112/30/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100672,649 (-1,539) (-0.23%)$202,413,537.08
2212/30/2025ILLUMINA INCILMNARKG ARKK 4523271091,390,322 (-5,302) (-0.38%)$186,970,502.56
2312/30/2025BULLISHBLSHARKF ARKK ARKW G169101204,440,444 (-15,093) (-0.34%)$180,015,599.76
2412/30/2025DEERE & CODEARKQ ARKK ARKX 244199105381,305 (-927) (-0.24%)$179,304,863.20
2512/30/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,010,969 (-42,106) (-0.38%)$177,827,149.35
2612/30/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102258,972 (-648) (-0.25%)$170,582,266.68
2712/30/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107494,961 (-522) (-0.11%)$155,610,788.79
2812/30/2025NATERA INCNTRAARKG ARKK 632307104666,587 (-2,375) (-0.36%)$154,181,573.10
2912/30/2025VERACYTE INCVCYTARKG ARKK 92337F1073,579,338 (-13,578) (-0.38%)$153,482,013.44
3012/30/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,315,345 (-12,654) (-0.29%)$149,052,016.30
3112/30/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,045,338 (0) (0%)$143,419,100.56
3212/30/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10432,642,893 (-116,435) (-0.36%)$134,815,148.09
3312/30/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 0567521081,050,758 (-2,871) (-0.27%)$133,246,621.98
3412/30/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,685,337 (-5,490) (-0.32%)$126,265,448.04
3512/30/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101902,716 (-2,754) (-0.3%)$123,329,059.92
3612/30/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,207,018 (0) (0%)$121,624,890.38
3712/30/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100635,369 (-2,025) (-0.32%)$111,500,905.81
3812/30/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,985,401 (-58,635) (-0.49%)$109,546,565.14
3912/30/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,844,026 (-11,439) (-0.3%)$103,096,777.32
4012/30/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,647,992 (-9,873) (-0.37%)$101,656,412.88
4112/30/2025PAGERDUTY INCPDARKK ARKW 69553P1007,404,754 (-29,232) (-0.39%)$100,186,321.62
4212/30/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108398,425 (0) (0%)$99,267,588.75
4312/30/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109301,405 (0) (0%)$89,194,781.65
4412/30/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102564,573 (-1,782) (-0.31%)$83,833,444.77
4512/30/2025TRIMBLE INCTRMBARKQ ARKX 896239100956,914 (0) (0%)$76,543,550.86
4612/30/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,970,714 (0) (0%)$71,950,768.14
4712/30/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105306,176 (0) (0%)$70,729,717.76
4812/30/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200537,560 (-1,967) (-0.36%)$69,528,010.40
4912/30/2025GUARDANT HEALTH INCGHARKG 40131M109669,151 (-833) (-0.12%)$67,845,219.89
5012/30/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T2,082,290 (0) (0%)$60,190,882.97
5112/30/2025PERSONALIS INCPSNLARKG 71535D1067,565,354 (-9,421) (-0.12%)$59,993,257.22
5212/30/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,118,061 (-117,507) (-0.36%)$54,921,884.31
5312/30/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,299 (0) (0%)$52,991,696.03
5412/30/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,580 (0) (0%)$52,626,127.80
5512/30/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKX 46269C1022,817,597 (0) (0%)$48,321,788.55
5612/30/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,819,327 (0) (0%)$47,084,182.76
5712/30/2025QUALCOMM INCQCOMARKQ ARKW 747525103230,458 (0) (0%)$39,968,330.94
5812/30/2025ABSCI CORPABSIARKG 00091E10911,531,562 (-14,360) (-0.12%)$39,783,888.90
5912/30/2025CAREDX INCCDNAARKG 14167L1032,040,402 (-2,540) (-0.12%)$39,175,718.40
6012/30/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,290 (0) (0%)$39,108,275.10
6112/30/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,875,851 (0) (0%)$38,939,022.54
6212/30/2025UNITY SOFTWARE INCUARKW 91332U101815,109 (0) (0%)$36,720,660.45
6312/30/2025SCHRODINGER INCSDGRARKG 80810D1032,032,455 (-2,531) (-0.12%)$36,258,997.20
6412/30/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,280,191 (0) (0%)$35,798,998.70
6512/30/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107177,451 (0) (0%)$35,614,415.70
6612/30/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,061,953 (-2,567) (-0.12%)$34,331,517.45
6712/30/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100426,953 (-531) (-0.12%)$34,147,700.94
6812/30/2025CERUS CORPCERSARKG ARKK 15708510116,324,526 (-56,099) (-0.34%)$33,628,523.56
6912/30/2025RUBRIK INC-ARBRKARKW 781154109413,209 (0) (0%)$32,234,434.09
7012/30/2025SYMBOTIC INCSYM UQARKQ 87151X101518,642 (0) (0%)$31,025,164.44
7112/30/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,301,277 (0) (0%)$30,498,180.68
7212/30/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,559 (0) (0%)$30,375,422.87
7312/30/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,527,442 (-1,902) (-0.12%)$29,571,277.12
7412/30/2025CAMECO CORPCCJARKQ 13321L108314,831 (0) (0%)$29,228,910.04
7512/30/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$28,483,027.60
7612/30/2025GITLAB INC-CL AGTLBARKW 37637K108727,182 (0) (0%)$27,792,896.04
7712/30/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401839,179 (0) (0%)$26,836,944.42
7812/30/2025GENIUS SPORTS LTDGENIARKW G3934V1092,388,230 (0) (0%)$26,127,236.20
7912/30/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60245,315 (0) (0%)$26,074,251.00
8012/30/2025SYNOPSYS INCSNPSARKQ ARKX 87160710754,108 (0) (0%)$25,916,108.76
8112/30/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,781 (0) (0%)$25,626,631.14
8212/30/2025PONY AI INCPONYARKQ 7329081081,525,119 (0) (0%)$22,754,775.48
8312/30/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,976,164 (-7,442) (-0.12%)$22,709,423.20
8412/30/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010543,866 (0) (0%)$22,646,699.82
8512/30/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102327,773 (0) (0%)$22,429,506.39
8612/30/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,111,685.12
8712/30/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (0) (0%)$21,768,214.35
8812/30/2025CATERPILLAR INCCATARKQ 14912310134,056 (0) (0%)$19,705,142.16
8912/30/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$19,384,285.44
9012/30/2025FIGMA INC-CL AARKW 316841105507,832 (0) (0%)$19,211,284.56
9112/30/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,615,416 (0) (0%)$18,480,359.04
9212/30/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT18,072,368 (-40,522,985) (-69.16%)$18,072,368.72
9312/30/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,603,164.72
9412/30/2025AURORA INNOVATION INCAURARKQ 0517741074,481,985 (0) (0%)$17,345,281.95
9512/30/2025WERIDE INC-ADRWRDARKQ 9509151081,995,290 (0) (0%)$17,279,211.40
9612/30/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$17,204,142.76
9712/30/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,833,605 (0) (0%)$17,077,258.90
9812/30/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,325,136 (0) (0%)$16,504,568.88
9912/30/2025OKLO INCOKLOARKQ 02156V109222,309 (0) (0%)$16,470,873.81
10012/30/2025PRIME MEDICINE INCPRMEARKG 74168J1014,782,920 (-5,956) (-0.12%)$16,118,440.40
10112/30/2025KODIAK AI INCKDKARKQ 5000811041,562,908 (0) (0%)$15,910,403.44
10212/30/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111169,089,648 (0) (0%)$15,906,884.00
10312/30/2025NETFLIX INCNFLXARKW 64110L106166,905 (0) (0%)$15,714,105.75
10412/30/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,507,646 (-3,122) (-0.12%)$15,447,099.36
10512/30/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$15,443,060.37
10612/30/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,627,718.10
10712/30/2025AMGEN INCAMGNARKG 03116210043,253 (-53) (-0.12%)$14,257,486.39
10812/30/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,057,946 (-2,562) (-0.12%)$13,849,976.58
10912/30/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,543,926.92
11012/30/2025INCYTE CORPINCYARKG 45337C102130,484 (-162) (-0.12%)$12,955,756.36
11112/30/2025ATAI BECKLEY NVATAIARKG N0731H1033,165,631 (-3,942) (-0.12%)$12,662,524.00
11212/30/2025SALESFORCE INCCRMARKW 79466L30244,771 (0) (0%)$11,919,383.33
11312/30/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$11,893,983.15
11412/30/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,894 (-31) (-0.12%)$11,445,763.32
11512/30/2025CARIS LIFE SCIENCES INCCAIARKG 142152107390,810 (-486) (-0.12%)$10,923,139.50
11612/30/2025THALES SAHOARKX 416279140,297 (0) (0%)$10,770,845.29
11712/30/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$10,572,047.04
11812/30/2025KOMATSU LTD6301ARKX 6496584322,275 (0) (0%)$10,326,428.16
11912/30/2025908 DEVICES INCMASSARKG 65443P1021,895,888 (-2,361) (-0.12%)$10,105,083.04
12012/30/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,816,972.30
12112/30/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40949,429 (0) (0%)$9,285,415.62
12212/30/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,011,009.79
12312/30/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,316 (-48) (-0.12%)$8,846,886.32
12412/30/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,788,508.10
12512/30/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$8,710,001.34
12612/30/2025QUANTUM-SI INCQSIARKG 74765K1056,727,295 (-8,377) (-0.12%)$7,938,208.10
12712/30/2025GARMIN LTDGRMN UNARKX B3Z5T1437,219 (0) (0%)$7,652,226.40
12812/30/2025HEICO CORPHEIARKX 42280610918,265 (0) (0%)$6,013,568.60
12912/30/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,951 (0) (0%)$5,311,772.59
13012/30/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5185,409 (0) (0%)$5,154,311.28
13112/30/2025AIRBUS SEAIRARKX 401225022,256 (0) (0%)$5,134,085.80
13212/30/2025JD LOGISTICS INC2618ARKX BNMBPD93,196,425 (0) (0%)$4,748,967.24
13312/30/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,939,151 (-3,660) (-0.12%)$3,762,113.28
13412/30/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (0) (0%)$3,041,876.64
13512/30/2025LOCKHEED MARTIN CORPLMTARKX 5398301096,021 (0) (0%)$2,943,486.27