| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/01/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,150,580 (-14,508) (-0.46%) | $1,355,284,998.60 |
| 2 | 12/01/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,254,839 (-10,569) (-0.47%) | $615,165,175.98 |
| 3 | 12/01/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,805,412 (-16,094) (-0.42%) | $603,690,559.68 |
| 4 | 12/01/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,916,454 (-28,977) (-0.49%) | $572,653,582.66 |
| 5 | 12/01/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,039,975 (-20,698) (-0.29%) | $548,625,251.75 |
| 6 | 12/01/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,058,152 (-18,343) (-0.45%) | $521,431,950.48 |
| 7 | 12/01/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,344,042 (-8,164) (-0.35%) | $509,899,456.26 |
| 8 | 12/01/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,509,546 (-32,019) (-0.34%) | $508,475,424.62 |
| 9 | 12/01/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,982,322 (-10,725) (-0.36%) | $502,372,140.90 |
| 10 | 12/01/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,281,554 (-20,943) (-0.49%) | $406,876,076.62 |
| 11 | 12/01/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,176,908 (-7,501) (-0.34%) | $395,957,796.12 |
| 12 | 12/01/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,813,000 (-17,147) (-0.45%) | $304,773,090.00 |
| 13 | 12/01/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,383,559 (-40,241) (-0.35%) | $288,345,549.47 |
| 14 | 12/01/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,174,979 (-38,142) (-0.46%) | $270,755,304.48 |
| 15 | 12/01/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,106,916 (-3,783) (-0.34%) | $258,154,949.52 |
| 16 | 12/01/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 31,845,089 (-139,880) (-0.44%) | $248,073,243.31 |
| 17 | 12/01/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,007,664 (-6,487) (-0.22%) | $228,883,230.40 |
| 18 | 12/01/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,783,158 (-9,855) (-0.15%) | $217,128,887.58 |
| 19 | 12/01/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,420,920 (-23,807) (-0.21%) | $214,827,505.20 |
| 20 | 12/01/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,138,909 (-4,134) (-0.36%) | $201,586,893.00 |
| 21 | 12/01/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,973,659 (-10,348) (-0.35%) | $198,640,421.20 |
| 22 | 12/01/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 679,430 (-2,223) (-0.33%) | $198,060,639.30 |
| 23 | 12/01/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,432,204 (-3,070) (-0.21%) | $188,263,215.80 |
| 24 | 12/01/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 289,764 (-1,053) (-0.36%) | $187,752,583.80 |
| 25 | 12/01/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,165,794 (-19,409) (-0.46%) | $181,711,934.28 |
| 26 | 12/01/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,711,289 (-7,231) (-0.19%) | $175,692,421.26 |
| 27 | 12/01/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 360,493 (-1,326) (-0.37%) | $167,445,393.57 |
| 28 | 12/01/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 689,319 (-635) (-0.09%) | $164,616,270.39 |
| 29 | 12/01/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,767,576 (-19,747) (-0.41%) | $158,092,820.16 |
| 30 | 12/01/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 489,791 (-754) (-0.15%) | $156,791,894.92 |
| 31 | 12/01/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,503,995 (-17,509) (-0.06%) | $141,233,496.85 |
| 32 | 12/01/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,116,345 (22,088) (0.54%) | $124,066,638.30 | |
| 33 | 12/01/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,024,517 (-16,523) (-0.41%) | $119,608,645.24 |
| 34 | 12/01/2025 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,606,727 (-7,202) (-0.45%) | $117,483,878.24 |
| 35 | 12/01/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 642,005 (-2,925) (-0.45%) | $114,841,854.40 |
| 36 | 12/01/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,728,977 (-33,113) (-0.26%) | $114,433,503.23 |
| 37 | 12/01/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 932,262 (-3,978) (-0.42%) | $109,065,331.38 |
| 38 | 12/01/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 894,577 (-3,003) (-0.33%) | $104,567,105.53 |
| 39 | 12/01/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 353,485 (0) (0%) | $98,784,918.10 |
| 40 | 12/01/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,366,293 (-12,246) (-0.51%) | $93,610,551.08 |
| 41 | 12/01/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,713,284 (-42,224) (-0.54%) | $92,559,408.00 |
| 42 | 12/01/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 583,571 (-2,574) (-0.44%) | $91,795,718.30 |
| 43 | 12/01/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,127,240 (0) (0%) | $89,641,893.60 |
| 44 | 12/01/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,612,459 (75,368) (1%) | $81,681,685.07 |
| 45 | 12/01/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 464,306 (-1,067) (-0.23%) | $77,515,886.70 |
| 46 | 12/01/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,087,248 (-39,208) (-0.12%) | $74,442,415.36 |
| 47 | 12/01/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 673,316 (6,664) (1%) | $73,000,920.72 |
| 48 | 12/01/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 893,729 (0) (0%) | $72,767,415.18 |
| 49 | 12/01/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 260,678 (0) (0%) | $72,648,351.82 |
| 50 | 12/01/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,975,062 (0) (0%) | $67,527,369.78 |
| 51 | 12/01/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 3,844,271 (-96,193) (-2.44%) | $63,046,044.40 |
| 52 | 12/01/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 299,697 (0) (0%) | $59,450,893.89 |
| 53 | 12/01/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 115,893 (0) (0%) | $59,008,079.88 |
| 54 | 12/01/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,887,237 (48,037) (2.61%) | $56,873,208.06 | |
| 55 | 12/01/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,373 (0) (0%) | $54,639,053.94 |
| 56 | 12/01/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,556,431 (25,304) (1%) | $50,259,433.46 |
| 57 | 12/01/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,825,939 (0) (0%) | $47,693,526.68 |
| 58 | 12/01/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 510,512 (0) (0%) | $42,765,590.24 |
| 59 | 12/01/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,558 (0) (0%) | $40,458,459.46 |
| 60 | 12/01/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 477,641 (4,728) (1%) | $39,515,239.93 |
| 61 | 12/01/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,682,831 (0) (0%) | $38,713,251.33 |
| 62 | 12/01/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 190,021 (0) (0%) | $38,044,104.41 |
| 63 | 12/01/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 224,830 (0) (0%) | $37,791,674.70 |
| 64 | 12/01/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,603,362 (114,880) (1%) | $36,782,657.54 |
| 65 | 12/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 36,761,170 (-11,911,746) (-24.47%) | $36,761,169.77 | |
| 66 | 12/01/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,053,102 (20,320) (1%) | $36,688,932.74 |
| 67 | 12/01/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 820,829 (0) (0%) | $34,901,649.08 |
| 68 | 12/01/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,839,579 (18,208) (1%) | $32,303,007.24 |
| 69 | 12/01/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 749,859 (-209,893) (-21.87%) | $30,789,210.54 |
| 70 | 12/01/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 187,083 (0) (0%) | $29,935,150.83 |
| 71 | 12/01/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,856,236 (-5,533) (-0.03%) | $29,666,975.36 |
| 72 | 12/01/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,603 (0) (0%) | $27,382,580.62 |
| 73 | 12/01/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 296,075 (0) (0%) | $26,155,144.11 |
| 74 | 12/01/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,473,187 (14,584) (1%) | $26,045,946.16 |
| 75 | 12/01/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 789,175 (0) (0%) | $25,916,507.00 |
| 76 | 12/01/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,882,355 (0) (0%) | $25,529,420.70 |
| 77 | 12/01/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 283,060 (0) (0%) | $25,181,017.60 |
| 78 | 12/01/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 361,845 (0) (0%) | $25,083,095.40 |
| 79 | 12/01/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,404,988 (0) (0%) | $24,218,229.16 |
| 80 | 12/01/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 736,657 (0) (0%) | $23,182,595.79 |
| 81 | 12/01/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 49,146 (0) (0%) | $23,088,299.34 |
| 82 | 12/01/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,327,232 (0) (0%) | $23,080,564.48 |
| 83 | 12/01/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 50,616 (0) (0%) | $21,157,994.16 |
| 84 | 12/01/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,535 (0) (0%) | $20,952,091.80 |
| 85 | 12/01/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 148,096 (0) (0%) | $20,586,824.96 |
| 86 | 12/01/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,001 (0) (0%) | $20,480,819.52 |
| 87 | 12/01/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,131,585 (0) (0%) | $20,250,057.50 |
| 88 | 12/01/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,434,219 (0) (0%) | $19,605,773.73 |
| 89 | 12/01/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,622,182 (0) (0%) | $19,374,015.18 |
| 90 | 12/01/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,013,374 (59,536) (1%) | $18,641,459.40 |
| 91 | 12/01/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 32,040 (0) (0%) | $18,447,350.40 |
| 92 | 12/01/2025 | FIGMA INC-CL A | ARKW | 316841105 | 511,394 (0) (0%) | $18,394,842.18 | |
| 93 | 12/01/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,812,700 (47,648) (1%) | $18,384,514.00 |
| 94 | 12/01/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 246,266 (0) (0%) | $18,317,265.08 |
| 95 | 12/01/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 168,075 (0) (0%) | $18,081,508.50 |
| 96 | 12/01/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,024 (0) (0%) | $17,988,031.84 |
| 97 | 12/01/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,214,847 (0) (0%) | $17,660,208.93 |
| 98 | 12/01/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,856,778 (0) (0%) | $16,181,996.08 |
| 99 | 12/01/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,352,129 (23,288) (1%) | $15,970,955.91 |
| 100 | 12/01/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,246,170 (0) (0%) | $15,614,510.10 |
| 101 | 12/01/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 43,518 (424) (0.98%) | $15,033,728.28 |
| 102 | 12/01/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 364,781 (0) (0%) | $14,744,448.02 |
| 103 | 12/01/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,125,052 (0) (0%) | $14,433,277.23 |
| 104 | 12/01/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 333,445 (0) (0%) | $13,994,686.65 |
| 105 | 12/01/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,888,577 (0) (0%) | $13,805,009.75 |
| 106 | 12/01/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 131,294 (1,296) (1%) | $13,714,971.24 |
| 107 | 12/01/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,074,096 (0) (0%) | $13,659,341.05 |
| 108 | 12/01/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,185,341 (31,536) (1%) | $12,390,976.49 |
| 109 | 12/01/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 508,271 (-22,281) (-4.2%) | $12,127,346.06 |
| 110 | 12/01/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,907,693 (18,888) (1%) | $12,113,850.55 |
| 111 | 12/01/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,070,756 (20,496) (1%) | $11,492,695.80 |
| 112 | 12/01/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $11,050,001.70 | |
| 113 | 12/01/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,049 (248) (1%) | $10,861,496.89 |
| 114 | 12/01/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 952,917 (0) (0%) | $10,491,616.17 |
| 115 | 12/01/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 45,085 (0) (0%) | $10,393,895.90 |
| 116 | 12/01/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 133,688 (0) (0%) | $10,335,419.28 |
| 117 | 12/01/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 107,468 (0) (0%) | $9,820,425.84 |
| 118 | 12/01/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 296,175 (0) (0%) | $9,711,650.40 |
| 119 | 12/01/2025 | THALES SA | HO | ARKX | 4162791 | 36,991 (0) (0%) | $9,674,721.11 |
| 120 | 12/01/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,769,180 (67,016) (1%) | $9,544,543.80 |
| 121 | 12/01/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,556 (384) (0.98%) | $9,504,911.24 |
| 122 | 12/01/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 151,471 (0) (0%) | $9,495,716.99 |
| 123 | 12/01/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,562 (0) (0%) | $9,233,472.96 |
| 124 | 12/01/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,456,712 (6,363) (0.44%) | $8,740,272.00 |
| 125 | 12/01/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,595 (0) (0%) | $8,430,493.50 |
| 126 | 12/01/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 325,415 (3,216) (1%) | $8,307,844.95 |
| 127 | 12/01/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 29,661 (0) (0%) | $5,793,386.52 |
| 128 | 12/01/2025 | HEICO CORP | HEI | ARKX | 422806109 | 16,757 (0) (0%) | $5,310,460.87 |
| 129 | 12/01/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 20,429 (0) (0%) | $4,846,438.37 |
| 130 | 12/01/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 170,097 (0) (0%) | $4,758,634.35 |
| 131 | 12/01/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,747 (0) (0%) | $4,756,125.93 |
| 132 | 12/01/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,932,525 (0) (0%) | $4,583,924.17 |
| 133 | 12/01/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,957,451 (29,280) (1%) | $4,436,176.50 |
| 134 | 12/01/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,035,098.84 |
| 135 | 12/01/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,528 (0) (0%) | $2,511,978.48 |
Yearly Archives: 2025
Combined Holdings 12/01/2025
Combined Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/01/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,150,580 (-14,508) (-0.46%) | $1,355,284,998.60 |
| 2 | 12/01/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,254,839 (-10,569) (-0.47%) | $615,165,175.98 |
| 3 | 12/01/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,805,412 (-16,094) (-0.42%) | $603,690,559.68 |
| 4 | 12/01/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,916,454 (-28,977) (-0.49%) | $572,653,582.66 |
| 5 | 12/01/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,039,975 (-20,698) (-0.29%) | $548,625,251.75 |
| 6 | 12/01/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,058,152 (-18,343) (-0.45%) | $521,431,950.48 |
| 7 | 12/01/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,344,042 (-8,164) (-0.35%) | $509,899,456.26 |
| 8 | 12/01/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,509,546 (-32,019) (-0.34%) | $508,475,424.62 |
| 9 | 12/01/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,982,322 (-10,725) (-0.36%) | $502,372,140.90 |
| 10 | 12/01/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,281,554 (-20,943) (-0.49%) | $406,876,076.62 |
| 11 | 12/01/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,176,908 (-7,501) (-0.34%) | $395,957,796.12 |
| 12 | 12/01/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,813,000 (-17,147) (-0.45%) | $304,773,090.00 |
| 13 | 12/01/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,383,559 (-40,241) (-0.35%) | $288,345,549.47 |
| 14 | 12/01/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,174,979 (-38,142) (-0.46%) | $270,755,304.48 |
| 15 | 12/01/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,106,916 (-3,783) (-0.34%) | $258,154,949.52 |
| 16 | 12/01/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 31,845,089 (-139,880) (-0.44%) | $248,073,243.31 |
| 17 | 12/01/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,007,664 (-6,487) (-0.22%) | $228,883,230.40 |
| 18 | 12/01/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,783,158 (-9,855) (-0.15%) | $217,128,887.58 |
| 19 | 12/01/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,420,920 (-23,807) (-0.21%) | $214,827,505.20 |
| 20 | 12/01/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,138,909 (-4,134) (-0.36%) | $201,586,893.00 |
| 21 | 12/01/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,973,659 (-10,348) (-0.35%) | $198,640,421.20 |
| 22 | 12/01/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 679,430 (-2,223) (-0.33%) | $198,060,639.30 |
| 23 | 12/01/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,432,204 (-3,070) (-0.21%) | $188,263,215.80 |
| 24 | 12/01/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 289,764 (-1,053) (-0.36%) | $187,752,583.80 |
| 25 | 12/01/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,165,794 (-19,409) (-0.46%) | $181,711,934.28 |
| 26 | 12/01/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,711,289 (-7,231) (-0.19%) | $175,692,421.26 |
| 27 | 12/01/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 360,493 (-1,326) (-0.37%) | $167,445,393.57 |
| 28 | 12/01/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 689,319 (-635) (-0.09%) | $164,616,270.39 |
| 29 | 12/01/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,767,576 (-19,747) (-0.41%) | $158,092,820.16 |
| 30 | 12/01/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 489,791 (-754) (-0.15%) | $156,791,894.92 |
| 31 | 12/01/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,503,995 (-17,509) (-0.06%) | $141,233,496.85 |
| 32 | 12/01/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,116,345 (22,088) (0.54%) | $124,066,638.30 | |
| 33 | 12/01/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,024,517 (-16,523) (-0.41%) | $119,608,645.24 |
| 34 | 12/01/2025 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,606,727 (-7,202) (-0.45%) | $117,483,878.24 |
| 35 | 12/01/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 642,005 (-2,925) (-0.45%) | $114,841,854.40 |
| 36 | 12/01/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,728,977 (-33,113) (-0.26%) | $114,433,503.23 |
| 37 | 12/01/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 932,262 (-3,978) (-0.42%) | $109,065,331.38 |
| 38 | 12/01/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 894,577 (-3,003) (-0.33%) | $104,567,105.53 |
| 39 | 12/01/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 353,485 (0) (0%) | $98,784,918.10 |
| 40 | 12/01/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,366,293 (-12,246) (-0.51%) | $93,610,551.08 |
| 41 | 12/01/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,713,284 (-42,224) (-0.54%) | $92,559,408.00 |
| 42 | 12/01/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 583,571 (-2,574) (-0.44%) | $91,795,718.30 |
| 43 | 12/01/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,127,240 (0) (0%) | $89,641,893.60 |
| 44 | 12/01/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,612,459 (75,368) (1%) | $81,681,685.07 |
| 45 | 12/01/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 464,306 (-1,067) (-0.23%) | $77,515,886.70 |
| 46 | 12/01/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,087,248 (-39,208) (-0.12%) | $74,442,415.36 |
| 47 | 12/01/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 673,316 (6,664) (1%) | $73,000,920.72 |
| 48 | 12/01/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 893,729 (0) (0%) | $72,767,415.18 |
| 49 | 12/01/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 260,678 (0) (0%) | $72,648,351.82 |
| 50 | 12/01/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,975,062 (0) (0%) | $67,527,369.78 |
| 51 | 12/01/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 3,844,271 (-96,193) (-2.44%) | $63,046,044.40 |
| 52 | 12/01/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 299,697 (0) (0%) | $59,450,893.89 |
| 53 | 12/01/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 115,893 (0) (0%) | $59,008,079.88 |
| 54 | 12/01/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,887,237 (48,037) (2.61%) | $56,873,208.06 | |
| 55 | 12/01/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,373 (0) (0%) | $54,639,053.94 |
| 56 | 12/01/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,556,431 (25,304) (1%) | $50,259,433.46 |
| 57 | 12/01/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,825,939 (0) (0%) | $47,693,526.68 |
| 58 | 12/01/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 510,512 (0) (0%) | $42,765,590.24 |
| 59 | 12/01/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,558 (0) (0%) | $40,458,459.46 |
| 60 | 12/01/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 477,641 (4,728) (1%) | $39,515,239.93 |
| 61 | 12/01/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,682,831 (0) (0%) | $38,713,251.33 |
| 62 | 12/01/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 190,021 (0) (0%) | $38,044,104.41 |
| 63 | 12/01/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 224,830 (0) (0%) | $37,791,674.70 |
| 64 | 12/01/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,603,362 (114,880) (1%) | $36,782,657.54 |
| 65 | 12/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 36,761,170 (-11,911,746) (-24.47%) | $36,761,169.77 | |
| 66 | 12/01/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,053,102 (20,320) (1%) | $36,688,932.74 |
| 67 | 12/01/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 820,829 (0) (0%) | $34,901,649.08 |
| 68 | 12/01/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,839,579 (18,208) (1%) | $32,303,007.24 |
| 69 | 12/01/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 749,859 (-209,893) (-21.87%) | $30,789,210.54 |
| 70 | 12/01/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 187,083 (0) (0%) | $29,935,150.83 |
| 71 | 12/01/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,856,236 (-5,533) (-0.03%) | $29,666,975.36 |
| 72 | 12/01/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,603 (0) (0%) | $27,382,580.62 |
| 73 | 12/01/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 296,075 (0) (0%) | $26,155,144.11 |
| 74 | 12/01/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,473,187 (14,584) (1%) | $26,045,946.16 |
| 75 | 12/01/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 789,175 (0) (0%) | $25,916,507.00 |
| 76 | 12/01/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,882,355 (0) (0%) | $25,529,420.70 |
| 77 | 12/01/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 283,060 (0) (0%) | $25,181,017.60 |
| 78 | 12/01/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 361,845 (0) (0%) | $25,083,095.40 |
| 79 | 12/01/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,404,988 (0) (0%) | $24,218,229.16 |
| 80 | 12/01/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 736,657 (0) (0%) | $23,182,595.79 |
| 81 | 12/01/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 49,146 (0) (0%) | $23,088,299.34 |
| 82 | 12/01/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,327,232 (0) (0%) | $23,080,564.48 |
| 83 | 12/01/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 50,616 (0) (0%) | $21,157,994.16 |
| 84 | 12/01/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,535 (0) (0%) | $20,952,091.80 |
| 85 | 12/01/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 148,096 (0) (0%) | $20,586,824.96 |
| 86 | 12/01/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,001 (0) (0%) | $20,480,819.52 |
| 87 | 12/01/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,131,585 (0) (0%) | $20,250,057.50 |
| 88 | 12/01/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,434,219 (0) (0%) | $19,605,773.73 |
| 89 | 12/01/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,622,182 (0) (0%) | $19,374,015.18 |
| 90 | 12/01/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,013,374 (59,536) (1%) | $18,641,459.40 |
| 91 | 12/01/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 32,040 (0) (0%) | $18,447,350.40 |
| 92 | 12/01/2025 | FIGMA INC-CL A | ARKW | 316841105 | 511,394 (0) (0%) | $18,394,842.18 | |
| 93 | 12/01/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,812,700 (47,648) (1%) | $18,384,514.00 |
| 94 | 12/01/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 246,266 (0) (0%) | $18,317,265.08 |
| 95 | 12/01/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 168,075 (0) (0%) | $18,081,508.50 |
| 96 | 12/01/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,024 (0) (0%) | $17,988,031.84 |
| 97 | 12/01/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,214,847 (0) (0%) | $17,660,208.93 |
| 98 | 12/01/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,856,778 (0) (0%) | $16,181,996.08 |
| 99 | 12/01/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,352,129 (23,288) (1%) | $15,970,955.91 |
| 100 | 12/01/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,246,170 (0) (0%) | $15,614,510.10 |
| 101 | 12/01/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 43,518 (424) (0.98%) | $15,033,728.28 |
| 102 | 12/01/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 364,781 (0) (0%) | $14,744,448.02 |
| 103 | 12/01/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,125,052 (0) (0%) | $14,433,277.23 |
| 104 | 12/01/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 333,445 (0) (0%) | $13,994,686.65 |
| 105 | 12/01/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,888,577 (0) (0%) | $13,805,009.75 |
| 106 | 12/01/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 131,294 (1,296) (1%) | $13,714,971.24 |
| 107 | 12/01/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,074,096 (0) (0%) | $13,659,341.05 |
| 108 | 12/01/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,185,341 (31,536) (1%) | $12,390,976.49 |
| 109 | 12/01/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 508,271 (-22,281) (-4.2%) | $12,127,346.06 |
| 110 | 12/01/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,907,693 (18,888) (1%) | $12,113,850.55 |
| 111 | 12/01/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,070,756 (20,496) (1%) | $11,492,695.80 |
| 112 | 12/01/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $11,050,001.70 | |
| 113 | 12/01/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,049 (248) (1%) | $10,861,496.89 |
| 114 | 12/01/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 952,917 (0) (0%) | $10,491,616.17 |
| 115 | 12/01/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 45,085 (0) (0%) | $10,393,895.90 |
| 116 | 12/01/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 133,688 (0) (0%) | $10,335,419.28 |
| 117 | 12/01/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 107,468 (0) (0%) | $9,820,425.84 |
| 118 | 12/01/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 296,175 (0) (0%) | $9,711,650.40 |
| 119 | 12/01/2025 | THALES SA | HO | ARKX | 4162791 | 36,991 (0) (0%) | $9,674,721.11 |
| 120 | 12/01/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,769,180 (67,016) (1%) | $9,544,543.80 |
| 121 | 12/01/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,556 (384) (0.98%) | $9,504,911.24 |
| 122 | 12/01/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 151,471 (0) (0%) | $9,495,716.99 |
| 123 | 12/01/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,562 (0) (0%) | $9,233,472.96 |
| 124 | 12/01/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,456,712 (6,363) (0.44%) | $8,740,272.00 |
| 125 | 12/01/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,595 (0) (0%) | $8,430,493.50 |
| 126 | 12/01/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 325,415 (3,216) (1%) | $8,307,844.95 |
| 127 | 12/01/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 29,661 (0) (0%) | $5,793,386.52 |
| 128 | 12/01/2025 | HEICO CORP | HEI | ARKX | 422806109 | 16,757 (0) (0%) | $5,310,460.87 |
| 129 | 12/01/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 20,429 (0) (0%) | $4,846,438.37 |
| 130 | 12/01/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 170,097 (0) (0%) | $4,758,634.35 |
| 131 | 12/01/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,747 (0) (0%) | $4,756,125.93 |
| 132 | 12/01/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,932,525 (0) (0%) | $4,583,924.17 |
| 133 | 12/01/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,957,451 (29,280) (1%) | $4,436,176.50 |
| 134 | 12/01/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,035,098.84 |
| 135 | 12/01/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,528 (0) (0%) | $2,511,978.48 |
Top Holdings 12/01/2025
Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/01/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,150,580 (-14,508) (-0.46%) | $1,355,284,998.60 |
| 2 | 12/01/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,254,839 (-10,569) (-0.47%) | $615,165,175.98 |
| 3 | 12/01/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,805,412 (-16,094) (-0.42%) | $603,690,559.68 |
| 4 | 12/01/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,916,454 (-28,977) (-0.49%) | $572,653,582.66 |
| 5 | 12/01/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 7,039,975 (-20,698) (-0.29%) | $548,625,251.75 |
| 6 | 12/01/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,058,152 (-18,343) (-0.45%) | $521,431,950.48 |
| 7 | 12/01/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,344,042 (-8,164) (-0.35%) | $509,899,456.26 |
| 8 | 12/01/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,509,546 (-32,019) (-0.34%) | $508,475,424.62 |
| 9 | 12/01/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,982,322 (-10,725) (-0.36%) | $502,372,140.90 |
| 10 | 12/01/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,281,554 (-20,943) (-0.49%) | $406,876,076.62 |
| 11 | 12/01/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,176,908 (-7,501) (-0.34%) | $395,957,796.12 |
| 12 | 12/01/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,813,000 (-17,147) (-0.45%) | $304,773,090.00 |
| 13 | 12/01/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,383,559 (-40,241) (-0.35%) | $288,345,549.47 |
| 14 | 12/01/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,174,979 (-38,142) (-0.46%) | $270,755,304.48 |
| 15 | 12/01/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,106,916 (-3,783) (-0.34%) | $258,154,949.52 |
| 16 | 12/01/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 31,845,089 (-139,880) (-0.44%) | $248,073,243.31 |
| 17 | 12/01/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,007,664 (-6,487) (-0.22%) | $228,883,230.40 |
| 18 | 12/01/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,783,158 (-9,855) (-0.15%) | $217,128,887.58 |
| 19 | 12/01/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,420,920 (-23,807) (-0.21%) | $214,827,505.20 |
| 20 | 12/01/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,138,909 (-4,134) (-0.36%) | $201,586,893.00 |
| 21 | 12/01/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,973,659 (-10,348) (-0.35%) | $198,640,421.20 |
| 22 | 12/01/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 679,430 (-2,223) (-0.33%) | $198,060,639.30 |
| 23 | 12/01/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,432,204 (-3,070) (-0.21%) | $188,263,215.80 |
| 24 | 12/01/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 289,764 (-1,053) (-0.36%) | $187,752,583.80 |
| 25 | 12/01/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,165,794 (-19,409) (-0.46%) | $181,711,934.28 |
| 26 | 12/01/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,711,289 (-7,231) (-0.19%) | $175,692,421.26 |
| 27 | 12/01/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 360,493 (-1,326) (-0.37%) | $167,445,393.57 |
| 28 | 12/01/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 689,319 (-635) (-0.09%) | $164,616,270.39 |
| 29 | 12/01/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,767,576 (-19,747) (-0.41%) | $158,092,820.16 |
| 30 | 12/01/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 489,791 (-754) (-0.15%) | $156,791,894.92 |
| 31 | 12/01/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 30,503,995 (-17,509) (-0.06%) | $141,233,496.85 |
| 32 | 12/01/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,116,345 (22,088) (0.54%) | $124,066,638.30 | |
| 33 | 12/01/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 4,024,517 (-16,523) (-0.41%) | $119,608,645.24 |
| 34 | 12/01/2025 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,606,727 (-7,202) (-0.45%) | $117,483,878.24 |
| 35 | 12/01/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 642,005 (-2,925) (-0.45%) | $114,841,854.40 |
| 36 | 12/01/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,728,977 (-33,113) (-0.26%) | $114,433,503.23 |
| 37 | 12/01/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 932,262 (-3,978) (-0.42%) | $109,065,331.38 |
| 38 | 12/01/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 894,577 (-3,003) (-0.33%) | $104,567,105.53 |
| 39 | 12/01/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 353,485 (0) (0%) | $98,784,918.10 |
| 40 | 12/01/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,366,293 (-12,246) (-0.51%) | $93,610,551.08 |
| 41 | 12/01/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,713,284 (-42,224) (-0.54%) | $92,559,408.00 |
| 42 | 12/01/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 583,571 (-2,574) (-0.44%) | $91,795,718.30 |
| 43 | 12/01/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,127,240 (0) (0%) | $89,641,893.60 |
| 44 | 12/01/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,612,459 (75,368) (1%) | $81,681,685.07 |
| 45 | 12/01/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 464,306 (-1,067) (-0.23%) | $77,515,886.70 |
| 46 | 12/01/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,087,248 (-39,208) (-0.12%) | $74,442,415.36 |
| 47 | 12/01/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 673,316 (6,664) (1%) | $73,000,920.72 |
| 48 | 12/01/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 893,729 (0) (0%) | $72,767,415.18 |
| 49 | 12/01/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 260,678 (0) (0%) | $72,648,351.82 |
| 50 | 12/01/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,975,062 (0) (0%) | $67,527,369.78 |
| 51 | 12/01/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 3,844,271 (-96,193) (-2.44%) | $63,046,044.40 |
| 52 | 12/01/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 299,697 (0) (0%) | $59,450,893.89 |
| 53 | 12/01/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 115,893 (0) (0%) | $59,008,079.88 |
| 54 | 12/01/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,887,237 (48,037) (2.61%) | $56,873,208.06 | |
| 55 | 12/01/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,373 (0) (0%) | $54,639,053.94 |
| 56 | 12/01/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,556,431 (25,304) (1%) | $50,259,433.46 |
| 57 | 12/01/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,825,939 (0) (0%) | $47,693,526.68 |
| 58 | 12/01/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 510,512 (0) (0%) | $42,765,590.24 |
| 59 | 12/01/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,558 (0) (0%) | $40,458,459.46 |
| 60 | 12/01/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 477,641 (4,728) (1%) | $39,515,239.93 |
| 61 | 12/01/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,682,831 (0) (0%) | $38,713,251.33 |
| 62 | 12/01/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 190,021 (0) (0%) | $38,044,104.41 |
| 63 | 12/01/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 224,830 (0) (0%) | $37,791,674.70 |
| 64 | 12/01/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,603,362 (114,880) (1%) | $36,782,657.54 |
| 65 | 12/01/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 36,761,170 (-11,911,746) (-24.47%) | $36,761,169.77 | |
| 66 | 12/01/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,053,102 (20,320) (1%) | $36,688,932.74 |
| 67 | 12/01/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 820,829 (0) (0%) | $34,901,649.08 |
| 68 | 12/01/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,839,579 (18,208) (1%) | $32,303,007.24 |
| 69 | 12/01/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 749,859 (-209,893) (-21.87%) | $30,789,210.54 |
| 70 | 12/01/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 187,083 (0) (0%) | $29,935,150.83 |
| 71 | 12/01/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,856,236 (-5,533) (-0.03%) | $29,666,975.36 |
| 72 | 12/01/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,603 (0) (0%) | $27,382,580.62 |
| 73 | 12/01/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 296,075 (0) (0%) | $26,155,144.11 |
| 74 | 12/01/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,473,187 (14,584) (1%) | $26,045,946.16 |
| 75 | 12/01/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 789,175 (0) (0%) | $25,916,507.00 |
| 76 | 12/01/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,882,355 (0) (0%) | $25,529,420.70 |
| 77 | 12/01/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 283,060 (0) (0%) | $25,181,017.60 |
| 78 | 12/01/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 361,845 (0) (0%) | $25,083,095.40 |
| 79 | 12/01/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,404,988 (0) (0%) | $24,218,229.16 |
| 80 | 12/01/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 736,657 (0) (0%) | $23,182,595.79 |
| 81 | 12/01/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 49,146 (0) (0%) | $23,088,299.34 |
| 82 | 12/01/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,327,232 (0) (0%) | $23,080,564.48 |
| 83 | 12/01/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 50,616 (0) (0%) | $21,157,994.16 |
| 84 | 12/01/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,535 (0) (0%) | $20,952,091.80 |
| 85 | 12/01/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 148,096 (0) (0%) | $20,586,824.96 |
| 86 | 12/01/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,001 (0) (0%) | $20,480,819.52 |
| 87 | 12/01/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,131,585 (0) (0%) | $20,250,057.50 |
| 88 | 12/01/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,434,219 (0) (0%) | $19,605,773.73 |
| 89 | 12/01/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,622,182 (0) (0%) | $19,374,015.18 |
| 90 | 12/01/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,013,374 (59,536) (1%) | $18,641,459.40 |
| 91 | 12/01/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 32,040 (0) (0%) | $18,447,350.40 |
| 92 | 12/01/2025 | FIGMA INC-CL A | ARKW | 316841105 | 511,394 (0) (0%) | $18,394,842.18 | |
| 93 | 12/01/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,812,700 (47,648) (1%) | $18,384,514.00 |
| 94 | 12/01/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 246,266 (0) (0%) | $18,317,265.08 |
| 95 | 12/01/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 168,075 (0) (0%) | $18,081,508.50 |
| 96 | 12/01/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,024 (0) (0%) | $17,988,031.84 |
| 97 | 12/01/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,214,847 (0) (0%) | $17,660,208.93 |
| 98 | 12/01/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,856,778 (0) (0%) | $16,181,996.08 |
| 99 | 12/01/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,352,129 (23,288) (1%) | $15,970,955.91 |
| 100 | 12/01/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,246,170 (0) (0%) | $15,614,510.10 |
| 101 | 12/01/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 43,518 (424) (0.98%) | $15,033,728.28 |
| 102 | 12/01/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 364,781 (0) (0%) | $14,744,448.02 |
| 103 | 12/01/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,125,052 (0) (0%) | $14,433,277.23 |
| 104 | 12/01/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 333,445 (0) (0%) | $13,994,686.65 |
| 105 | 12/01/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,888,577 (0) (0%) | $13,805,009.75 |
| 106 | 12/01/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 131,294 (1,296) (1%) | $13,714,971.24 |
| 107 | 12/01/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,074,096 (0) (0%) | $13,659,341.05 |
| 108 | 12/01/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,185,341 (31,536) (1%) | $12,390,976.49 |
| 109 | 12/01/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 508,271 (-22,281) (-4.2%) | $12,127,346.06 |
| 110 | 12/01/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,907,693 (18,888) (1%) | $12,113,850.55 |
| 111 | 12/01/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,070,756 (20,496) (1%) | $11,492,695.80 |
| 112 | 12/01/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $11,050,001.70 | |
| 113 | 12/01/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 25,049 (248) (1%) | $10,861,496.89 |
| 114 | 12/01/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 952,917 (0) (0%) | $10,491,616.17 |
| 115 | 12/01/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 45,085 (0) (0%) | $10,393,895.90 |
| 116 | 12/01/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 133,688 (0) (0%) | $10,335,419.28 |
| 117 | 12/01/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 107,468 (0) (0%) | $9,820,425.84 |
| 118 | 12/01/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 296,175 (0) (0%) | $9,711,650.40 |
| 119 | 12/01/2025 | THALES SA | HO | ARKX | 4162791 | 36,991 (0) (0%) | $9,674,721.11 |
| 120 | 12/01/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,769,180 (67,016) (1%) | $9,544,543.80 |
| 121 | 12/01/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,556 (384) (0.98%) | $9,504,911.24 |
| 122 | 12/01/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 151,471 (0) (0%) | $9,495,716.99 |
| 123 | 12/01/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,562 (0) (0%) | $9,233,472.96 |
| 124 | 12/01/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,456,712 (6,363) (0.44%) | $8,740,272.00 |
| 125 | 12/01/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,595 (0) (0%) | $8,430,493.50 |
| 126 | 12/01/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 325,415 (3,216) (1%) | $8,307,844.95 |
| 127 | 12/01/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 29,661 (0) (0%) | $5,793,386.52 |
| 128 | 12/01/2025 | HEICO CORP | HEI | ARKX | 422806109 | 16,757 (0) (0%) | $5,310,460.87 |
| 129 | 12/01/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 20,429 (0) (0%) | $4,846,438.37 |
| 130 | 12/01/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 170,097 (0) (0%) | $4,758,634.35 |
| 131 | 12/01/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,747 (0) (0%) | $4,756,125.93 |
| 132 | 12/01/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,932,525 (0) (0%) | $4,583,924.17 |
| 133 | 12/01/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,957,451 (29,280) (1%) | $4,436,176.50 |
| 134 | 12/01/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,035,098.84 |
| 135 | 12/01/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,528 (0) (0%) | $2,511,978.48 |
ARKK 11/28/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/28/2025 | TESLA INC | TSLA | 88160R101 | 12.12% | 2,186,376 (-18,062) (-0.82%) | $932,664,274.08 |
| 2 | 11/28/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.51% | 5,487,747 (22,416) (0.41%) | $423,708,945.87 |
| 3 | 11/28/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.48% | 1,592,579 (49,935) (3.24%) | $421,985,657.63 |
| 4 | 11/28/2025 | ROKU INC | ROKU | 77543R102 | 5.43% | 4,364,857 (17,832) (0.41%) | $417,411,274.91 |
| 5 | 11/28/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.31% | 7,658,593 (33,244) (0.44%) | $408,203,006.90 |
| 6 | 11/28/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.02% | 2,425,174 (9,904) (0.41%) | $386,427,225.16 |
| 7 | 11/28/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.60% | 2,763,271 (11,288) (0.41%) | $354,251,342.20 |
| 8 | 11/28/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.80% | 3,155,045 (12,888) (0.41%) | $292,567,322.85 |
| 9 | 11/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.48% | 1,616,866 (6,600) (0.41%) | $268,027,876.82 |
| 10 | 11/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.43% | 1,230,481 (5,024) (0.41%) | $263,618,249.44 |
| 11 | 11/28/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.02% | 9,283,920 (37,928) (0.41%) | $232,376,517.60 |
| 12 | 11/28/2025 | TERADYNE INC | TER | 880770102 | 2.63% | 1,130,130 (4,616) (0.41%) | $202,722,719.40 |
| 13 | 11/28/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.44% | 2,584,095 (10,552) (0.41%) | $187,708,660.80 |
| 14 | 11/28/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.37% | 5,745,833 (23,472) (0.41%) | $182,372,739.42 |
| 15 | 11/28/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.05% | 21,069,423 (86,080) (0.41%) | $157,809,978.27 |
| 16 | 11/28/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 2.02% | 8,308,943 (12,622) (0.15%) | $155,792,681.25 |
| 17 | 11/28/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.93% | 4,674,732 (19,096) (0.41%) | $148,189,004.40 |
| 18 | 11/28/2025 | ILLUMINA INC | ILMN | 452327109 | 1.77% | 1,047,388 (4,272) (0.41%) | $135,961,436.28 |
| 19 | 11/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.70% | 570,777 (2,328) (0.41%) | $130,799,257.32 |
| 20 | 11/28/2025 | VERACYTE INC | VCYT | 92337F107 | 1.66% | 2,669,622 (10,904) (0.41%) | $127,367,665.62 |
| 21 | 11/28/2025 | BULLISH | BLSH | G16910120 | 1.63% | 2,924,187 (11,944) (0.41%) | $125,272,171.08 |
| 22 | 11/28/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.46% | 623,817 (2,544) (0.41%) | $112,449,252.42 |
| 23 | 11/28/2025 | NATERA INC | NTRA | 632307104 | 1.40% | 452,883 (1,848) (0.41%) | $107,387,616.96 |
| 24 | 11/28/2025 | BLOCK INC | XYZ | 852234103 | 1.32% | 1,560,397 (6,368) (0.41%) | $101,472,616.91 |
| 25 | 11/28/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.31% | 159,517 (648) (0.41%) | $101,071,566.37 |
| 26 | 11/28/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.26% | 335,520 (1,368) (0.41%) | $97,287,379.20 |
| 27 | 11/28/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.25% | 2,975,659 (12,152) (0.41%) | $95,816,219.80 |
| 28 | 11/28/2025 | DEERE & CO | DE | 244199105 | 1.23% | 201,579 (24,931) (14.11%) | $94,715,924.73 |
| 29 | 11/28/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.11% | 19,395,216 (93,160) (0.48%) | $85,532,902.56 |
| 30 | 11/28/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.07% | 9,659,785 (39,464) (0.41%) | $82,301,368.20 |
| 31 | 11/28/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.05% | 1,085,450 (14,700) (1.37%) | $80,638,080.50 |
| 32 | 11/28/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.02% | 441,501 (1,800) (0.41%) | $78,666,648.18 |
| 33 | 11/28/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.96% | 977,908 (3,992) (0.41%) | $74,096,089.16 |
| 34 | 11/28/2025 | PAGERDUTY INC | PD | 69553P100 | 0.96% | 6,361,288 (25,984) (0.41%) | $74,045,392.32 |
| 35 | 11/28/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.94% | 1,845,813 (7,536) (0.41%) | $72,189,746.43 |
| 36 | 11/28/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.92% | 2,489,143 (10,168) (0.41%) | $70,915,684.07 |
| 37 | 11/28/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.91% | 599,842 (2,448) (0.41%) | $70,025,555.08 |
| 38 | 11/28/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.79% | 388,043 (1,584) (0.41%) | $61,155,576.80 |
| 39 | 11/28/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.74% | 344,004 (1,400) (0.41%) | $56,970,502.44 |
| 40 | 11/28/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.69% | 453,650 (1,848) (0.41%) | $52,777,641.00 |
| 41 | 11/28/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.67% | 21,663,780 (88,512) (0.41%) | $51,776,434.20 |
| 42 | 11/28/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.47% | 113,740 (464) (0.41%) | $36,428,647.20 |
| 43 | 11/28/2025 | CERUS CORP | CERS | 157085101 | 0.24% | 10,466,304 (42,760) (0.41%) | $18,420,695.04 |
| 44 | 11/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.24% | 18,677,847 (-4,145,470) (-18.16%) | $18,677,847.29 | |
| 45 | 11/28/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.22% | 1,017,641 (-61,227) (-5.68%) | $16,730,018.04 |
| 46 | 11/28/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.14% | 4,668,398 (0) (0%) | $10,550,579.48 |
| 47 | 11/28/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 0.11% | 206,237 (-16,589) (-7.44%) | $8,367,035.09 |
| 48 | 11/28/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 4,316,257 (0) (0%) | $7,769,262.60 | |
| 49 | 11/28/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.00% | 433 (-9,171) (-95.49%) | $43,927.85 |
ARKQ 11/28/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/28/2025 | TESLA INC | TSLA | 88160R101 | 12.40% | 450,718 (0) (0%) | $192,267,284.44 |
| 2 | 11/28/2025 | TERADYNE INC | TER | 880770102 | 9.86% | 852,290 (0) (0%) | $152,883,780.20 |
| 3 | 11/28/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.62% | 1,560,225 (-8,110) (-0.52%) | $118,218,248.25 |
| 4 | 11/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.35% | 500,788 (0) (0%) | $83,015,626.76 |
| 5 | 11/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.50% | 325,580 (0) (0%) | $69,752,259.20 |
| 6 | 11/28/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.40% | 244,632 (-1,666) (-0.68%) | $68,298,808.08 |
| 7 | 11/28/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.95% | 8,182,325 (0) (0%) | $61,285,614.25 |
| 8 | 11/28/2025 | ROCKET LAB | RKLB UQ | 773121108 | 3.83% | 1,417,502 (0) (0%) | $59,435,858.86 |
| 9 | 11/28/2025 | DEERE & CO | DE | 244199105 | 3.53% | 116,452 (4,912) (4.4%) | $54,717,301.24 |
| 10 | 11/28/2025 | TRIMBLE INC | TRMB | 896239100 | 3.40% | 647,993 (0) (0%) | $52,662,391.11 |
| 11 | 11/28/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 2.87% | 510,512 (0) (0%) | $44,567,697.60 |
| 12 | 11/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.79% | 188,755 (0) (0%) | $43,255,095.80 |
| 13 | 11/28/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.68% | 129,824 (0) (0%) | $41,580,030.72 |
| 14 | 11/28/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.61% | 139,746 (0) (0%) | $40,520,750.16 |
| 15 | 11/28/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.43% | 136,358 (0) (0%) | $37,653,898.12 |
| 16 | 11/28/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.42% | 208,009 (0) (0%) | $37,495,702.34 |
| 17 | 11/28/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.00% | 1,885,617 (-15,321) (-0.81%) | $30,999,543.48 |
| 18 | 11/28/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.83% | 158,904 (0) (0%) | $28,313,514.72 |
| 19 | 11/28/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.82% | 242,537 (0) (0%) | $28,216,754.58 |
| 20 | 11/28/2025 | CAMECO CORP | CCJ | 13321L108 | 1.70% | 296,075 (0) (0%) | $26,294,420.75 |
| 21 | 11/28/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.69% | 789,175 (0) (0%) | $26,176,934.75 |
| 22 | 11/28/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.66% | 1,821,057 (0) (0%) | $25,713,324.84 |
| 23 | 11/28/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.35% | 36,535 (0) (0%) | $20,979,493.05 |
| 24 | 11/28/2025 | PONY AI INC | PONY | 732908108 | 1.24% | 1,434,219 (0) (0%) | $19,290,245.55 |
| 25 | 11/28/2025 | CATERPILLAR INC | CAT | 149123101 | 1.19% | 32,040 (0) (0%) | $18,382,309.20 |
| 26 | 11/28/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.15% | 4,153,678 (0) (0%) | $17,860,815.40 |
| 27 | 11/28/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.13% | 37,158 (-990) (-2.6%) | $17,451,997.86 |
| 28 | 11/28/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.10% | 4,214,847 (0) (0%) | $17,070,130.35 |
| 29 | 11/28/2025 | QUALCOMM INC | QCOM | 747525103 | 1.09% | 102,326 (0) (0%) | $16,898,115.64 |
| 30 | 11/28/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.03% | 38,901 (0) (0%) | $15,936,961.68 |
| 31 | 11/28/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.03% | 81,802 (0) (0%) | $16,031,555.96 |
| 32 | 11/28/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.00% | 1,246,170 (0) (0%) | $15,452,508.00 |
| 33 | 11/28/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.97% | 1,624,741 (0) (0%) | $15,093,843.89 |
| 34 | 11/28/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.97% | 30,147 (0) (0%) | $15,003,558.96 |
| 35 | 11/28/2025 | OKLO INC | OKLO | 02156V109 | 0.61% | 107,468 (0) (0%) | $9,534,560.96 |
| 36 | 11/28/2025 | KODIAK AI INC | KDK | 500081104 | 0.57% | 1,450,349 (0) (0%) | $8,847,128.90 |
| 37 | 11/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 3,643,205 (-856,223) (-19.03%) | $3,643,205.13 |
ARKW 11/28/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/28/2025 | TESLA INC | TSLA | 88160R101 | 10.45% | 527,994 (5,517) (1.06%) | $225,231,680.52 |
| 2 | 11/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.81% | 583,894 (6,102) (1.06%) | $125,093,450.56 |
| 3 | 11/28/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.67% | 4,094,257 (12,266) (0.3%) | $122,254,514.02 | |
| 4 | 11/28/2025 | ROKU INC | ROKU | 77543R102 | 5.41% | 1,219,690 (12,747) (1.06%) | $116,638,954.70 |
| 5 | 11/28/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.13% | 693,108 (7,245) (1.06%) | $110,439,828.72 |
| 6 | 11/28/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.00% | 406,817 (16,270) (4.17%) | $107,794,300.49 |
| 7 | 11/28/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.88% | 820,586 (8,577) (1.06%) | $105,199,125.20 |
| 8 | 11/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.70% | 480,490 (5,022) (1.06%) | $79,650,827.30 |
| 9 | 11/28/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.32% | 770,739 (8,055) (1.06%) | $71,470,627.47 |
| 10 | 11/28/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.06% | 205,615 (2,148) (1.06%) | $65,854,372.20 |
| 11 | 11/28/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.67% | 793,041 (8,289) (1.06%) | $57,606,498.24 |
| 12 | 11/28/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.65% | 90,191 (942) (1.06%) | $57,145,919.51 |
| 13 | 11/28/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.56% | 190,377 (1,989) (1.06%) | $55,201,714.92 |
| 14 | 11/28/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.39% | 1,622,021 (16,953) (1.06%) | $51,482,946.54 |
| 15 | 11/28/2025 | BLOCK INC | XYZ | 852234103 | 2.33% | 771,194 (8,061) (1.06%) | $50,150,745.82 |
| 16 | 11/28/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.02% | 86,896 (906) (1.05%) | $43,581,819.84 |
| 17 | 11/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.83% | 172,315 (1,800) (1.06%) | $39,487,705.40 |
| 18 | 11/28/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.82% | 528,479 (5,523) (1.06%) | $39,260,704.91 |
| 19 | 11/28/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.74% | 190,021 (1,986) (1.06%) | $37,432,236.79 |
| 20 | 11/28/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.62% | 820,829 (8,580) (1.06%) | $34,860,607.63 |
| 21 | 11/28/2025 | BULLISH | BLSH | G16910120 | 1.55% | 778,086 (8,133) (1.06%) | $33,333,204.24 |
| 22 | 11/28/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.53% | 1,022,761 (10,689) (1.06%) | $32,932,904.20 |
| 23 | 11/28/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.42% | 753,515 (5,728) (0.77%) | $30,570,103.55 |
| 24 | 11/28/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.38% | 187,083 (1,953) (1.05%) | $29,633,947.20 |
| 25 | 11/28/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.33% | 158,680 (1,656) (1.05%) | $28,603,656.80 |
| 26 | 11/28/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.14% | 361,845 (3,780) (1.06%) | $24,666,973.65 |
| 27 | 11/28/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.13% | 948,972 (9,918) (1.06%) | $24,265,214.04 |
| 28 | 11/28/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.13% | 283,060 (2,958) (1.06%) | $24,278,056.20 |
| 29 | 11/28/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.10% | 2,404,988 (25,137) (1.06%) | $23,713,181.68 |
| 30 | 11/28/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.09% | 201,393 (2,103) (1.06%) | $23,430,061.62 |
| 31 | 11/28/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.08% | 200,087 (2,091) (1.06%) | $23,358,156.38 |
| 32 | 11/28/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.07% | 118,134 (1,233) (1.05%) | $23,151,901.32 |
| 33 | 11/28/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.06% | 38,538 (402) (1.05%) | $22,841,087.22 |
| 34 | 11/28/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.01% | 10,745 (111) (1.04%) | $21,848,023.40 |
| 35 | 11/28/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.97% | 532,726 (5,568) (1.06%) | $20,834,913.86 |
| 36 | 11/28/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.97% | 624,028 (6,522) (1.06%) | $20,929,899.12 |
| 37 | 11/28/2025 | QUALCOMM INC | QCOM | 747525103 | 0.94% | 122,504 (1,278) (1.05%) | $20,230,310.56 |
| 38 | 11/28/2025 | FIGMA INC-CL A | 316841105 | 0.86% | 511,394 (5,343) (1.06%) | $18,476,665.22 | |
| 39 | 11/28/2025 | NETFLIX INC | NFLX | 64110L106 | 0.83% | 168,075 (1,755) (1.06%) | $17,839,480.50 |
| 40 | 11/28/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.82% | 112,480 (1,173) (1.05%) | $17,726,848.00 |
| 41 | 11/28/2025 | PAGERDUTY INC | PD | 69553P100 | 0.75% | 1,394,220 (14,571) (1.06%) | $16,228,720.80 |
| 42 | 11/28/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.64% | 7,888,577 (82,458) (1.06%) | $13,805,009.75 |
| 43 | 11/28/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.54% | 971,185 (10,149) (1.06%) | $11,527,965.95 |
| 44 | 11/28/2025 | SALESFORCE INC | CRM | 79466L302 | 0.48% | 45,085 (471) (1.06%) | $10,286,142.75 |
| 45 | 11/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.32% | 6,793,692 (-654,196) (-8.78%) | $6,793,691.86 | |
| 46 | 11/28/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.28% | 255,180 (-43,440) (-14.55%) | $5,989,074.60 |
| 47 | 11/28/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.27% | 500,664 (5,232) (1.06%) | $5,767,649.28 |
| 48 | 11/28/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.15% | 1,400,327 (0) (0%) | $3,164,739.02 |
| 49 | 11/28/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.12% | 1,395,691 (0) (0%) | $2,512,243.80 |
ARKG 11/28/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/28/2025 | TEMPUS AI INC | TEM | 88023B103 | 9.86% | 1,572,926 (-5,898) (-0.37%) | $121,445,616.46 |
| 2 | 11/28/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.15% | 1,882,972 (-6,407) (-0.34%) | $100,362,407.60 |
| 3 | 11/28/2025 | PERSONALIS INC | PSNL | 71535D106 | 6.56% | 7,537,091 (-28,263) (-0.37%) | $80,797,615.52 |
| 4 | 11/28/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 5.84% | 666,652 (-2,499) (-0.37%) | $71,858,419.08 |
| 5 | 11/28/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.45% | 2,118,281 (-7,941) (-0.37%) | $67,149,507.70 |
| 6 | 11/28/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.78% | 3,135,784 (-11,757) (-0.37%) | $58,795,950.00 |
| 7 | 11/28/2025 | NATERA INC | NTRA | 632307104 | 4.57% | 237,071 (-888) (-0.37%) | $56,214,275.52 |
| 8 | 11/28/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.35% | 2,139,880 (-8,022) (-0.37%) | $53,561,196.40 |
| 9 | 11/28/2025 | ILLUMINA INC | ILMN | 452327109 | 4.09% | 387,886 (-1,452) (-0.37%) | $50,351,481.66 |
| 10 | 11/28/2025 | VERACYTE INC | VCYT | 92337F107 | 4.06% | 1,048,898 (-3,933) (-0.37%) | $50,042,923.58 |
| 11 | 11/28/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 4.05% | 2,531,127 (-9,489) (-0.37%) | $49,913,824.44 |
| 12 | 11/28/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 3.99% | 11,126,288 (-41,721) (-0.37%) | $49,066,930.08 |
| 13 | 11/28/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.18% | 472,913 (-1,773) (-0.37%) | $39,109,905.10 |
| 14 | 11/28/2025 | CAREDX INC | CDNA | 14167L103 | 2.94% | 2,032,782 (-7,620) (-0.37%) | $36,203,847.42 |
| 15 | 11/28/2025 | ABSCI CORP | ABSI | 00091E109 | 2.88% | 11,488,482 (-43,080) (-0.37%) | $35,499,409.38 |
| 16 | 11/28/2025 | SCHRODINGER INC | SDGR | 80810D103 | 2.58% | 1,821,371 (-6,828) (-0.37%) | $31,728,282.82 |
| 17 | 11/28/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.15% | 3,102,305 (-11,631) (-0.37%) | $26,431,638.60 |
| 18 | 11/28/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.04% | 1,458,603 (-5,469) (-0.37%) | $25,087,971.60 |
| 19 | 11/28/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 2.03% | 10,462,676 (-39,234) (-0.37%) | $25,005,795.64 |
| 20 | 11/28/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.63% | 121,369 (-453) (-0.37%) | $20,099,920.09 |
| 21 | 11/28/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.49% | 5,953,838 (-22,326) (-0.37%) | $18,337,821.04 |
| 22 | 11/28/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 1.44% | 4,765,052 (-17,868) (-0.37%) | $17,678,342.92 |
| 23 | 11/28/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.29% | 2,328,841 (-8,733) (-0.37%) | $15,836,118.80 |
| 24 | 11/28/2025 | AMGEN INC | AMGN | 031162100 | 1.21% | 43,094 (-159) (-0.37%) | $14,848,899.58 |
| 25 | 11/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.19% | 14,599,409 (2,276,244) (18.47%) | $14,599,408.90 | |
| 26 | 11/28/2025 | INCYTE CORP | INCY | 45337C102 | 1.12% | 129,998 (-486) (-0.37%) | $13,734,288.70 |
| 27 | 11/28/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.98% | 1,888,805 (-7,083) (-0.37%) | $12,107,240.05 |
| 28 | 11/28/2025 | ATAI BECKLEY NV | ATAI | N0731H103 | 0.96% | 3,153,805 (-11,826) (-0.37%) | $11,826,768.75 |
| 29 | 11/28/2025 | CERUS CORP | CERS | 157085101 | 0.91% | 6,395,465 (-23,982) (-0.37%) | $11,256,018.40 |
| 30 | 11/28/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 0.87% | 2,050,260 (-7,686) (-0.37%) | $10,722,859.80 |
| 31 | 11/28/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.87% | 24,801 (-93) (-0.37%) | $10,718,248.17 |
| 32 | 11/28/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 0.77% | 39,172 (-144) (-0.37%) | $9,427,525.24 |
| 33 | 11/28/2025 | QUANTUM-SI INC | QSI | 74765K105 | 0.73% | 6,702,164 (-25,131) (-0.37%) | $9,047,921.40 |
| 34 | 11/28/2025 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.66% | 322,199 (-1,206) (-0.37%) | $8,083,972.91 |
| 35 | 11/28/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.34% | 2,928,171 (-10,980) (-0.37%) | $4,187,284.53 |
| 36 | 11/28/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 0.00% | 485 (-3,883) (-88.9%) | $49,203.25 |
ARKF 11/28/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/28/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.94% | 703,224 (0) (0%) | $112,051,712.16 |
| 2 | 11/28/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.25% | 266,012 (6,414) (2.47%) | $70,485,199.64 |
| 3 | 11/28/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.60% | 492,638 (0) (0%) | $63,156,191.60 |
| 4 | 11/28/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.87% | 1,839,200 (27,134) (1.5%) | $54,910,419.52 | |
| 5 | 11/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.13% | 281,162 (0) (0%) | $46,608,224.74 |
| 6 | 11/28/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.02% | 1,351,034 (0) (0%) | $45,313,680.36 |
| 7 | 11/28/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.92% | 1,551,897 (0) (0%) | $44,213,545.53 |
| 8 | 11/28/2025 | BLOCK INC | XYZ | 852234103 | 3.76% | 652,416 (0) (0%) | $42,426,612.48 |
| 9 | 11/28/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.10% | 376,713 (0) (0%) | $34,932,596.49 |
| 10 | 11/28/2025 | ROKU INC | ROKU | 77543R102 | 3.06% | 360,884 (0) (0%) | $34,511,336.92 |
| 11 | 11/28/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.92% | 453,011 (0) (0%) | $32,906,719.04 |
| 12 | 11/28/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.82% | 15,628 (0) (0%) | $31,776,724.96 |
| 13 | 11/28/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.43% | 17,603 (0) (0%) | $27,353,145.12 |
| 14 | 11/28/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.38% | 845,267 (0) (0%) | $26,828,774.58 |
| 15 | 11/28/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.31% | 41,109 (0) (0%) | $26,047,073.49 |
| 16 | 11/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.31% | 121,685 (0) (0%) | $26,069,794.40 |
| 17 | 11/28/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.25% | 788,903 (0) (0%) | $25,402,676.60 |
| 18 | 11/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.25% | 110,561 (0) (0%) | $25,336,158.76 |
| 19 | 11/28/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 2.03% | 1,327,232 (0) (0%) | $22,894,752.00 |
| 20 | 11/28/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 2.02% | 736,657 (14,540) (2.01%) | $22,814,267.29 |
| 21 | 11/28/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.99% | 876,967 (0) (0%) | $22,424,046.19 |
| 22 | 11/28/2025 | BULLISH | BLSH | G16910120 | 1.83% | 482,930 (0) (0%) | $20,688,721.20 |
| 23 | 11/28/2025 | SEA LTD-ADR | SE | 81141R100 | 1.76% | 148,096 (0) (0%) | $19,883,368.96 |
| 24 | 11/28/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.63% | 246,266 (0) (0%) | $18,332,041.04 |
| 25 | 11/28/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.59% | 106,024 (0) (0%) | $17,981,670.40 |
| 26 | 11/28/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.53% | 29,020 (0) (0%) | $17,199,863.80 |
| 27 | 11/28/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.43% | 89,295 (0) (0%) | $16,096,316.70 |
| 28 | 11/28/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.41% | 136,311 (0) (0%) | $15,912,946.14 |
| 29 | 11/28/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.32% | 76,196 (0) (0%) | $14,932,892.08 |
| 30 | 11/28/2025 | DISCOVERY LTD | DSY | 6177878 | 1.29% | 1,125,052 (0) (0%) | $14,530,199.15 |
| 31 | 11/28/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.29% | 28,997 (0) (0%) | $14,543,155.38 |
| 32 | 11/28/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.29% | 364,781 (0) (0%) | $14,562,057.52 |
| 33 | 11/28/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.24% | 333,445 (0) (0%) | $13,998,021.10 |
| 34 | 11/28/2025 | LY CORP | 4689 | 6084848 | 1.23% | 5,074,096 (0) (0%) | $13,816,330.43 |
| 35 | 11/28/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.20% | 85,622 (0) (0%) | $13,494,027.20 |
| 36 | 11/28/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.88% | 133,688 (0) (0%) | $9,892,912.00 |
| 37 | 11/28/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.83% | 151,471 (0) (0%) | $9,365,451.93 |
| 38 | 11/28/2025 | INTUIT INC | INTU | 461202103 | 0.81% | 14,562 (0) (0%) | $9,161,391.06 |
| 39 | 11/28/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.74% | 53,595 (0) (0%) | $8,376,362.55 |
| 40 | 11/28/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.69% | 650,997 (0) (0%) | $7,727,334.39 |
| 41 | 11/28/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.57% | 275,372 (-51,899) (-15.86%) | $6,462,980.84 |
| 42 | 11/28/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.46% | 452,253 (0) (0%) | $5,209,954.56 |
| 43 | 11/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.35% | 3,949,840 (-2,769,843) (-41.22%) | $3,949,840.48 | |
| 44 | 11/28/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.16% | 788,053 (0) (0%) | $1,780,999.78 |
| 45 | 11/28/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.13% | 788,053 (0) (0%) | $1,418,495.40 |
ARKX 11/28/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/28/2025 | TERADYNE INC | TER | 880770102 | 8.30% | 201,989 (-1,254) (-0.62%) | $36,232,786.82 |
| 2 | 11/28/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.26% | 476,018 (-5,273) (-1.1%) | $36,067,883.86 |
| 3 | 11/28/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.86% | 124,320 (-772) (-0.62%) | $34,329,724.80 |
| 4 | 11/28/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.96% | 108,853 (-1,151) (-1.05%) | $30,390,669.07 |
| 5 | 11/28/2025 | ROCKET LAB | RKLB UQ | 773121108 | 6.81% | 709,738 (-4,408) (-0.62%) | $29,759,314.34 |
| 6 | 11/28/2025 | DEERE & CO | DE | 244199105 | 4.71% | 43,788 (1,133) (2.66%) | $20,574,667.56 |
| 7 | 11/28/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.69% | 2,733,221 (-16,976) (-0.62%) | $20,471,825.29 |
| 8 | 11/28/2025 | TRIMBLE INC | TRMB | 896239100 | 4.57% | 245,736 (-1,526) (-0.62%) | $19,970,964.72 |
| 9 | 11/28/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.44% | 90,566 (-562) (-0.62%) | $19,402,859.84 |
| 10 | 11/28/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.32% | 113,741 (-706) (-0.62%) | $18,854,845.57 |
| 11 | 11/28/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.90% | 1,037,206 (-10,852) (-1.04%) | $17,051,666.64 |
| 12 | 11/28/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.58% | 68,291 (-424) (-0.62%) | $15,649,565.56 |
| 13 | 11/28/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 3.03% | 41,366 (-256) (-0.62%) | $13,248,702.48 |
| 14 | 11/28/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.79% | 861,774 (-5,352) (-0.62%) | $12,168,248.88 |
| 15 | 11/28/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.61% | 63,242 (-392) (-0.62%) | $11,400,002.92 |
| 16 | 11/28/2025 | KOMATSU LTD | 6301 | 6496584 | 2.24% | 296,175 (-1,800) (-0.6%) | $9,774,058.96 |
| 17 | 11/28/2025 | THALES SA | HO | 4162791 | 2.22% | 36,991 (-228) (-0.61%) | $9,675,783.32 |
| 18 | 11/28/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.82% | 44,525 (-276) (-0.62%) | $7,933,464.50 |
| 19 | 11/28/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.70% | 1,728,677 (-10,736) (-0.62%) | $7,433,311.10 |
| 20 | 11/28/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.32% | 29,661 (-184) (-0.62%) | $5,777,666.19 |
| 21 | 11/28/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.29% | 11,988 (-357) (-2.89%) | $5,630,403.96 |
| 22 | 11/28/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 10,854 (-66) (-0.6%) | $5,401,818.72 |
| 23 | 11/28/2025 | HEICO CORP | HEI | 422806109 | 1.21% | 16,757 (-104) (-0.62%) | $5,282,811.82 |
| 24 | 11/28/2025 | AIRBUS SE | AIR | 4012250 | 1.11% | 20,429 (-126) (-0.61%) | $4,852,148.05 |
| 25 | 11/28/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.10% | 11,715 (-72) (-0.61%) | $4,799,401.20 |
| 26 | 11/28/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.09% | 170,097 (-1,056) (-0.62%) | $4,762,826.44 |
| 27 | 11/28/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.08% | 506,844 (-3,148) (-0.62%) | $4,708,580.76 |
| 28 | 11/28/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.08% | 24,747 (-152) (-0.61%) | $4,701,682.53 |
| 29 | 11/28/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.06% | 16,010 (-98) (-0.61%) | $4,642,259.60 |
| 30 | 11/28/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.06% | 2,932,525 (-18,200) (-0.62%) | $4,611,321.14 |
| 31 | 11/28/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.06% | 23,565 (-146) (-0.62%) | $4,618,268.70 |
| 32 | 11/28/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.69% | 135,556 (-840) (-0.62%) | $2,994,432.04 |
| 33 | 11/28/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.57% | 5,528 (-34) (-0.61%) | $2,510,596.48 |
| 34 | 11/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 1,008,923 (-366,788) (-26.66%) | $1,008,922.58 |
PRNT 11/28/2025
ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/28/2025 | AUTODESK INC | ADSK | 052769106 | 6.32% | 15,010 (0) (0%) | $4,523,713.80 |
| 2 | 11/28/2025 | SIEMENS AG-REG | SIE | 5727973 | 6.05% | 16,375 (0) (0%) | $4,330,694.62 |
| 3 | 11/28/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 5.78% | 365,934 (0) (0%) | $4,131,394.86 |
| 4 | 11/28/2025 | PTC INC | PTC | 69370C100 | 5.45% | 22,467 (0) (0%) | $3,897,125.82 |
| 5 | 11/28/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.43% | 67,097 (0) (0%) | $3,883,574.36 |
| 6 | 11/28/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 5.07% | 129,493 (0) (0%) | $3,625,888.08 |
| 7 | 11/28/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.74% | 28,766 (0) (0%) | $3,387,769.08 |
| 8 | 11/28/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.42% | 525,636 (0) (0%) | $3,164,328.72 |
| 9 | 11/28/2025 | PROTO LABS INC | PRLB | 743713109 | 4.30% | 60,506 (0) (0%) | $3,077,335.16 |
| 10 | 11/28/2025 | NIKON CORP | 7731 | 6642321 | 4.25% | 264,363 (0) (0%) | $3,041,568.55 |
| 11 | 11/28/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.25% | 1,767,903 (0) (0%) | $3,040,793.16 |
| 12 | 11/28/2025 | RENISHAW PLC | RSW | 0732358 | 4.06% | 64,213 (0) (0%) | $2,902,585.01 |
| 13 | 11/28/2025 | HP INC | HPQ | 40434L105 | 3.86% | 115,165 (0) (0%) | $2,761,656.70 |
| 14 | 11/28/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.50% | 1,281,012 (0) (0%) | $2,504,888.81 |
| 15 | 11/28/2025 | STRATASYS LTD | SSYS | M85548101 | 3.49% | 288,786 (0) (0%) | $2,495,111.04 |
| 16 | 11/28/2025 | TITOMIC LTD | TTT | BYZ03N6 | 3.19% | 18,409,116 (0) (0%) | $2,279,989.60 |
| 17 | 11/28/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.88% | 1,008,018 (0) (0%) | $2,056,356.72 |
| 18 | 11/28/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 2.12% | 15,861 (0) (0%) | $1,519,642.41 |
| 19 | 11/28/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 2.01% | 9,744 (0) (0%) | $1,434,609.12 |
| 20 | 11/28/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.93% | 6,054 (0) (0%) | $1,379,282.82 |
| 21 | 11/28/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.91% | 14,269 (0) (0%) | $1,365,115.23 |
| 22 | 11/28/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.89% | 350,960 (0) (0%) | $1,349,829.37 |
| 23 | 11/28/2025 | AMETEK INC | AME | 031100100 | 1.88% | 6,836 (0) (0%) | $1,341,770.08 |
| 24 | 11/28/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.77% | 38,924 (0) (0%) | $1,263,649.01 |
| 25 | 11/28/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.76% | 106,936 (0) (0%) | $1,259,904.36 |
| 26 | 11/28/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.75% | 5,248 (0) (0%) | $1,253,432.32 |
| 27 | 11/28/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.70% | 4,101 (0) (0%) | $1,216,438.62 |
| 28 | 11/28/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.68% | 4,356 (0) (0%) | $1,202,865.84 |
| 29 | 11/28/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 198,328 (0) (0%) | $198,328.19 | |
| 30 | 11/28/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.14% | 320 (0) (0%) | $102,070.40 |
| 31 | 11/28/2025 | ATI INC | ATI | 01741R102 | 0.13% | 945 (0) (0%) | $94,783.50 |
| 32 | 11/28/2025 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 2,097 (0) (0%) | $91,613.67 |
| 33 | 11/28/2025 | KENNAMETAL INC | KMT | 489170100 | 0.13% | 3,422 (0) (0%) | $94,652.52 |
| 34 | 11/28/2025 | HEXCEL CORP | HXL | 428291108 | 0.13% | 1,235 (0) (0%) | $93,514.20 |
| 35 | 11/28/2025 | 3M CO | MMM | 88579Y101 | 0.12% | 499 (0) (0%) | $85,229.20 |
| 36 | 11/28/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 6,064 (0) (0%) | $87,152.99 |
| 37 | 11/28/2025 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.12% | 74,277 (0) (0%) | $83,716.36 |
| 38 | 11/28/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 11,455 (0) (0%) | $87,287.10 |
| 39 | 11/28/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.11% | 1,263 (0) (0%) | $75,781.76 |
| 40 | 11/28/2025 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 2,642 (0) (0%) | $79,577.81 |
| 41 | 11/28/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 12,517 (0) (0%) | $81,126.48 |
| 42 | 11/28/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,245 (0) (0%) | $76,256.25 |
| 43 | 11/28/2025 | JABIL INC | JBL | 466313103 | 0.11% | 363 (0) (0%) | $75,224.49 |
| 44 | 11/28/2025 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,430 (0) (0%) | $73,799.10 |
| 45 | 11/28/2025 | MATERION CORP | MTRN | 576690101 | 0.10% | 601 (0) (0%) | $72,594.79 |
| 46 | 11/28/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 911 (0) (0%) | $73,684.44 |
| 47 | 11/28/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.09% | 4,370 (0) (0%) | $66,982.89 |
| 48 | 11/28/2025 | SGL CARBON SE | SGL | 4818351 | 0.09% | 20,403 (0) (0%) | $65,172.84 |
| 49 | 11/28/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.05% | 951 (0) (0%) | $37,317.24 |
| 50 | 11/28/2025 | QNITY ELECTRONICS INC | Q UN | 74743L100 | 0.05% | 475 (0) (0%) | $37,605.75 |
