Yearly Archives: 2025

IZRL 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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/28/2025UROGEN PHARMA LTDURGN UQM960881052.92%122,865 (0) (0%)$3,614,688.30
211/28/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.33%27,911 (0) (0%)$2,887,672.06
311/28/2025TABOOLA.COM LTDTBLAM8744T1062.28%687,941 (0) (0%)$2,820,558.10
411/28/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.26%106,324 (0) (0%)$2,798,447.68
511/28/2025JFROG LTDFROGM6191J1002.21%44,743 (0) (0%)$2,727,980.71
611/28/2025ARYT INDUSTRIES LTDARYT60497402.02%167,531 (0) (0%)$2,502,137.95
711/28/2025PARTNER COMMUNICATIONS COPTNR63744201.98%212,145 (0) (0%)$2,446,117.03
811/28/2025PLAYTIKA HOLDING CORPPLTK72815L1071.95%596,523 (0) (0%)$2,415,918.15
911/28/2025NANO-X IMAGING LTDNNOXM707001051.89%513,176 (0) (0%)$2,334,950.80
1011/28/2025MATRIX IT LTDMTRX67477541.88%56,200 (0) (0%)$2,327,947.99
1111/28/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.87%101,040 (0) (0%)$2,307,189.48
1211/28/2025ETORO GROUP LTD-AETORG320891071.86%54,815 (0) (0%)$2,301,133.70
1311/28/2025CELLCOM ISRAEL LTDCELB23WQK81.83%205,057 (0) (0%)$2,269,663.41
1411/28/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.82%55,447 (0) (0%)$2,247,821.38
1511/28/2025ORBIT TECHNOLOGIES LTDORBI66605161.80%175,964 (0) (0%)$2,221,116.52
1611/28/2025TELSYS LTDTLSY68789771.80%35,715 (0) (0%)$2,225,665.93
1711/28/2025RISKIFIED LTD-ARSKDM8216R1091.78%450,197 (0) (0%)$2,201,463.33
1811/28/2025PERION NETWORK LTDPERIM786731141.78%222,098 (0) (0%)$2,207,654.12
1911/28/2025COGNYTE SOFTWARE LTDCGNTM251331051.76%262,058 (0) (0%)$2,177,701.98
2011/28/2025ISROTEL LTDISRO64682261.74%54,972 (0) (0%)$2,150,950.30
2111/28/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.72%11,987 (0) (0%)$2,132,081.62
2211/28/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.71%80,820 (0) (0%)$2,117,554.96
2311/28/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.69%48,549 (0) (0%)$2,094,889.35
2411/28/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.68%1,049,550 (0) (0%)$2,074,536.92
2511/28/2025QUALITAU LTDQLTU62216891.68%14,181 (0) (0%)$2,078,072.35
2611/28/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.67%2,060,175 (0) (0%)$2,060,174.70
2711/28/2025CHECK POINT SOFTWARE TECHCHKPM224651041.66%11,130 (0) (0%)$2,051,704.20
2811/28/2025BRAINSWAY LTD-ADRBWAY10501L1061.65%128,775 (0) (0%)$2,038,508.25
2911/28/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.63%395,861 (0) (0%)$2,021,237.50
3011/28/2025NAYAX LTDNYAXBMXT7N91.62%44,644 (0) (0%)$2,006,333.80
3111/28/2025MALAM – TEAM LTDMLTM68759231.62%50,164 (0) (0%)$1,999,654.06
3211/28/2025AUDIOCODES LTDAUDCM153421041.61%224,484 (0) (0%)$1,995,662.76
3311/28/2025HILAN LTDHLAN62672301.61%25,401 (0) (0%)$1,997,111.13
3411/28/2025ISSTA LTDISTA64587441.60%64,320 (0) (0%)$1,983,466.46
3511/28/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.60%906,005 (0) (0%)$1,979,560.29
3611/28/2025RADCOM LTDRDCMM818651111.59%152,656 (0) (0%)$1,964,682.72
3711/28/2025ALLOT LTDALLTB5MN8M91.58%204,471 (0) (0%)$1,954,164.14
3811/28/2025ELBIT SYSTEMS LTDESLT63089131.58%4,181 (0) (0%)$1,956,228.34
3911/28/2025CELLEBRITE DI LTDCLBTM2197Q1071.57%115,360 (0) (0%)$1,941,508.80
4011/28/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.57%94,771 (0) (0%)$1,944,700.92
4111/28/2025NOVA LTDNVMIM7516K1031.57%6,303 (0) (0%)$1,939,244.01
4211/28/2025INMODE LTDINMDM5425M1031.56%137,228 (0) (0%)$1,929,425.68
4311/28/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.56%51,061 (0) (0%)$1,935,436.45
4411/28/2025MEDIWOUND LTDMDWD UQM688301121.56%107,604 (0) (0%)$1,935,795.96
4511/28/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.55%4,293 (0) (0%)$1,912,939.34
4611/28/2025RADWARE LTDRDWRM818731071.53%83,334 (0) (0%)$1,894,181.82
4711/28/2025SIMILARWEB LTDSMWBM841371041.50%239,107 (0) (0%)$1,860,252.46
4811/28/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.49%1,177,967 (0) (0%)$1,849,408.19
4911/28/2025ODDITY TECH LTD-CL AODDM7518J1041.47%42,332 (0) (0%)$1,821,969.28
5011/28/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.46%75,271 (0) (0%)$1,809,514.84
5111/28/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.46%12,849 (0) (0%)$1,807,409.62
5211/28/2025CAMTEK LTDCAMTM207911051.44%17,086 (0) (0%)$1,781,386.36
5311/28/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.41%9,322 (0) (0%)$1,742,198.03
5411/28/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.40%150,412 (0) (0%)$1,732,746.24
5511/28/2025NICE LTD – SPON ADRNICE6536561081.40%16,433 (0) (0%)$1,729,244.59
5611/28/2025MONDAY.COM LTDMNDYM7S64H1061.39%11,857 (0) (0%)$1,718,909.29
5711/28/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.34%144,576 (0) (0%)$1,653,949.44
5811/28/2025STRATASYS LTDSSYSM855481011.27%182,148 (0) (0%)$1,573,758.72
5911/28/2025WIX.COM LTDWIXM980681051.21%15,693 (0) (0%)$1,502,918.61
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 11/28/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/28/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,165,088 (-12,545) (-0.39%)$1,350,163,239.04
211/28/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,821,506 (17,149) (0.45%)$608,918,766.04
311/28/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,265,408 (72,619) (3.31%)$600,265,157.76
411/28/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,945,431 (30,579) (0.52%)$568,561,566.53
511/28/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,060,673 (16,518) (0.23%)$545,154,562.33
611/28/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,076,495 (19,865) (0.49%)$522,606,659.00
711/28/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,541,565 (26,837) (0.28%)$508,565,414.50
811/28/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,352,206 (10,564) (0.45%)$503,936,613.44
911/28/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,993,047 (10,916) (0.37%)$496,157,401.19
1011/28/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,302,497 (20,943) (0.49%)$398,970,546.81
1111/28/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,184,409 (3,362) (0.15%)$391,839,286.42
1211/28/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,423,800 (29,906) (0.26%)$285,937,714.00
1311/28/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,830,147 (18,841) (0.49%)$278,221,878.08
1411/28/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,213,121 (40,425) (0.49%)$260,684,460.54
1511/28/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,110,699 (3,704) (0.33%)$254,527,782.84
1611/28/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,984,969 (69,104) (0.22%)$239,567,417.81
1711/28/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,014,151 (-9,391) (-0.31%)$228,382,221.27
1811/28/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,793,013 (11,155) (0.16%)$215,338,512.10
1911/28/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,444,727 (865) (0.01%)$214,588,631.25
2011/28/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,143,043 (3,808) (0.33%)$206,044,931.18
2111/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100681,653 (3,259) (0.48%)$197,652,103.88
2211/28/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,984,007 (14,429) (0.49%)$194,049,975.21
2311/28/2025ILLUMINA INCILMNARKG ARKK 4523271091,435,274 (2,820) (0.2%)$186,312,917.94
2411/28/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102290,817 (1,590) (0.55%)$184,264,559.37
2511/28/2025BULLISHBLSHARKF ARKK ARKW G169101204,185,203 (20,077) (0.48%)$179,294,096.52
2611/28/2025VERACYTE INCVCYTARKG ARKK 92337F1073,718,520 (6,971) (0.19%)$177,410,589.20
2711/28/2025DEERE & CODEARKQ ARKK ARKX 244199105361,819 (30,976) (9.36%)$170,007,893.53
2811/28/2025NATERA INCNTRAARKG ARKK 632307104689,954 (960) (0.14%)$163,601,892.48
2911/28/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107490,545 (2,356) (0.48%)$157,111,752.60
3011/28/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,787,323 (22,841) (0.48%)$154,151,800.60
3111/28/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,521,504 (51,439) (0.17%)$134,599,832.64
3211/28/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,094,257 (12,266) (0.3%)$122,254,514.02
3311/28/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,613,929 (20,223) (1.27%)$119,898,785.41
3411/28/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,041,040 (10,168) (0.25%)$115,129,229.60
3511/28/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100644,930 (1,524) (0.24%)$114,913,627.40
3611/28/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101936,240 (4,539) (0.49%)$109,296,657.60
3711/28/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,762,090 (27,833) (0.22%)$108,733,006.80
3811/28/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108897,580 (3,951) (0.44%)$104,424,457.20
3911/28/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108353,485 (-2,817) (-0.79%)$98,689,477.15
4011/28/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,378,539 (13,104) (0.55%)$93,024,660.29
4111/28/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102586,145 (2,757) (0.47%)$92,376,452.00
4211/28/2025PAGERDUTY INCPDARKK ARKW 69553P1007,755,508 (40,555) (0.53%)$90,274,113.12
4311/28/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,127,240 (-4,408) (-0.21%)$89,195,173.20
4411/28/2025PERSONALIS INCPSNLARKG 71535D1067,537,091 (-28,263) (-0.37%)$80,797,615.52
4511/28/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200465,373 (947) (0.2%)$77,070,422.53
4611/28/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,126,456 (49,278) (0.15%)$76,782,229.84
4711/28/2025TRIMBLE INCTRMBARKQ ARKX 896239100893,729 (-1,526) (-0.17%)$72,633,355.83
4811/28/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109260,678 (-772) (-0.3%)$71,983,622.92
4911/28/2025GUARDANT HEALTH INCGHARKG 40131M109666,652 (-2,499) (-0.37%)$71,858,419.08
5011/28/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,975,062 (6,522) (0.33%)$66,243,579.48
5111/28/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1023,940,464 (-87,400) (-2.17%)$64,781,228.16
5211/28/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105299,697 (1,087) (0.36%)$58,734,618.06
5311/28/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,893 (906) (0.79%)$58,124,975.22
5411/28/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,839,200 (27,134) (1.5%)$54,910,419.52
5511/28/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,373 (111) (0.42%)$53,624,748.36
5611/28/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,531,127 (-9,489) (-0.37%)$49,913,824.44
5711/28/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT48,672,916 (-6,516,276) (-11.81%)$48,672,916.24
5811/28/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,825,939 (9,918) (0.55%)$46,689,260.23
5911/28/2025SYMBOTIC INCSYM UQARKQ 87151X101510,512 (0) (0%)$44,567,697.60
6011/28/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,558 (402) (0.6%)$40,040,951.02
6111/28/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100472,913 (-1,773) (-0.37%)$39,109,905.10
6211/28/2025GITLAB INC-CL AGTLBARKK ARKW 37637K108959,752 (-10,861) (-1.12%)$38,937,138.64
6311/28/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,682,831 (-5,352) (-0.2%)$37,881,573.72
6411/28/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,021 (1,986) (1.06%)$37,432,236.79
6511/28/2025QUALCOMM INCQCOMARKQ ARKW 747525103224,830 (1,278) (0.57%)$37,128,426.20
6611/28/2025CAREDX INCCDNAARKG 14167L1032,032,782 (-7,620) (-0.37%)$36,203,847.42
6711/28/2025ABSCI CORPABSIARKG 00091E10911,488,482 (-43,080) (-0.37%)$35,499,409.38
6811/28/2025UNITY SOFTWARE INCUARKW 91332U101820,829 (8,580) (1.06%)$34,860,607.63
6911/28/2025SCHRODINGER INCSDGRARKG 80810D1031,821,371 (-6,828) (-0.37%)$31,728,282.82
7011/28/2025CERUS CORPCERSARKG ARKK 15708510116,861,769 (18,778) (0.11%)$29,676,713.44
7111/28/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,083 (1,953) (1.05%)$29,633,947.20
7211/28/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,353,145.12
7311/28/2025CAMECO CORPCCJARKQ 13321L108296,075 (0) (0%)$26,294,420.75
7411/28/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (0) (0%)$26,176,934.75
7511/28/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,882,355 (-10,736) (-0.18%)$25,294,126.50
7611/28/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,458,603 (-5,469) (-0.37%)$25,087,971.60
7711/28/2025RUBRIK INC-ARBRKARKW 781154109361,845 (3,780) (1.06%)$24,666,973.65
7811/28/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102283,060 (2,958) (1.06%)$24,278,056.20
7911/28/2025GENIUS SPORTS LTDGENIARKW G3934V1092,404,988 (25,137) (1.06%)$23,713,181.68
8011/28/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,146 (-1,347) (-2.67%)$23,082,401.82
8111/28/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,894,752.00
8211/28/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (14,540) (2.01%)$22,814,267.29
8311/28/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (0) (0%)$20,979,493.05
8411/28/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,616 (-72) (-0.14%)$20,736,362.88
8511/28/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,001 (-66) (-0.16%)$20,405,377.68
8611/28/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$19,883,368.96
8711/28/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,131,585 (-3,148) (-0.15%)$19,802,424.65
8811/28/2025PONY AI INCPONYARKQ 7329081081,434,219 (0) (0%)$19,290,245.55
8911/28/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,622,182 (10,149) (0.63%)$19,255,300.34
9011/28/2025FIGMA INC-CL AARKW 316841105511,394 (5,343) (1.06%)$18,476,665.22
9111/28/2025CATERPILLAR INCCATARKQ 14912310132,040 (0) (0%)$18,382,309.20
9211/28/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,953,838 (-22,326) (-0.37%)$18,337,821.04
9311/28/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$18,332,041.04
9411/28/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,981,670.40
9511/28/2025NETFLIX INCNFLXARKW 64110L106168,075 (1,755) (1.06%)$17,839,480.50
9611/28/2025PRIME MEDICINE INCPRMEARKG 74168J1014,765,052 (-17,868) (-0.37%)$17,678,342.92
9711/28/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (0) (0%)$17,070,130.35
9811/28/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,328,841 (-8,733) (-0.37%)$15,836,118.80
9911/28/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$15,496,318.28
10011/28/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (0) (0%)$15,452,508.00
10111/28/2025AMGEN INCAMGNARKG 03116210043,094 (-159) (-0.37%)$14,848,899.58
10211/28/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,562,057.52
10311/28/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$14,530,199.15
10411/28/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$13,998,021.10
10511/28/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,816,330.43
10611/28/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,888,577 (82,458) (1.06%)$13,805,009.75
10711/28/2025INCYTE CORPINCYARKG 45337C102129,998 (-486) (-0.37%)$13,734,288.70
10811/28/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106530,552 (-95,339) (-15.23%)$12,452,055.44
10911/28/2025908 DEVICES INCMASSARKG 65443P1021,888,805 (-7,083) (-0.37%)$12,107,240.05
11011/28/2025ATAI BECKLEY NVATAIARKG N0731H1033,153,805 (-11,826) (-0.37%)$11,826,768.75
11111/28/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$11,700,001.80
11211/28/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40952,917 (5,232) (0.55%)$10,977,603.84
11311/28/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,050,260 (-7,686) (-0.37%)$10,722,859.80
11411/28/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,801 (-93) (-0.37%)$10,718,248.17
11511/28/2025SALESFORCE INCCRMARKW 79466L30245,085 (471) (1.06%)$10,286,142.75
11611/28/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$9,892,912.00
11711/28/2025KOMATSU LTD6301ARKX 6496584296,175 (-1,800) (-0.6%)$9,774,058.96
11811/28/2025THALES SAHOARKX 416279136,991 (-228) (-0.61%)$9,675,783.32
11911/28/2025OKLO INCOKLOARKQ 02156V109107,468 (0) (0%)$9,534,560.96
12011/28/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,172 (-144) (-0.37%)$9,427,525.24
12111/28/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,365,451.93
12211/28/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,161,391.06
12311/28/2025QUANTUM-SI INCQSIARKG 74765K1056,702,164 (-25,131) (-0.37%)$9,047,921.40
12411/28/2025KODIAK AI INCKDKARKQ 5000811041,450,349 (0) (0%)$8,847,128.90
12511/28/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,376,362.55
12611/28/2025CARIS LIFE SCIENCES INCCAIARKG 142152107322,199 (-1,206) (-0.37%)$8,083,972.91
12711/28/2025GARMIN LTDGRMN UNARKX B3Z5T1429,661 (-184) (-0.62%)$5,777,666.19
12811/28/2025HEICO CORPHEIARKX 42280610916,757 (-104) (-0.62%)$5,282,811.82
12911/28/2025AIRBUS SEAIRARKX 401225020,429 (-126) (-0.61%)$4,852,148.05
13011/28/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (-1,056) (-0.62%)$4,762,826.44
13111/28/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (-152) (-0.61%)$4,701,682.53
13211/28/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (-18,200) (-0.62%)$4,611,321.14
13311/28/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,928,171 (-10,980) (-0.37%)$4,187,284.53
13411/28/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (-840) (-0.62%)$2,994,432.04
13511/28/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (-34) (-0.61%)$2,510,596.48
13611/28/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P105918 (-13,054) (-93.43%)$93,131.10

Combined Holdings 11/28/2025

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

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/28/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,165,088 (-12,545) (-0.39%)$1,350,163,239.04
211/28/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,821,506 (17,149) (0.45%)$608,918,766.04
311/28/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,265,408 (72,619) (3.31%)$600,265,157.76
411/28/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,945,431 (30,579) (0.52%)$568,561,566.53
511/28/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,060,673 (16,518) (0.23%)$545,154,562.33
611/28/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,076,495 (19,865) (0.49%)$522,606,659.00
711/28/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,541,565 (26,837) (0.28%)$508,565,414.50
811/28/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,352,206 (10,564) (0.45%)$503,936,613.44
911/28/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,993,047 (10,916) (0.37%)$496,157,401.19
1011/28/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,302,497 (20,943) (0.49%)$398,970,546.81
1111/28/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,184,409 (3,362) (0.15%)$391,839,286.42
1211/28/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,423,800 (29,906) (0.26%)$285,937,714.00
1311/28/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,830,147 (18,841) (0.49%)$278,221,878.08
1411/28/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,213,121 (40,425) (0.49%)$260,684,460.54
1511/28/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,110,699 (3,704) (0.33%)$254,527,782.84
1611/28/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,984,969 (69,104) (0.22%)$239,567,417.81
1711/28/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,014,151 (-9,391) (-0.31%)$228,382,221.27
1811/28/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,793,013 (11,155) (0.16%)$215,338,512.10
1911/28/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,444,727 (865) (0.01%)$214,588,631.25
2011/28/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,143,043 (3,808) (0.33%)$206,044,931.18
2111/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100681,653 (3,259) (0.48%)$197,652,103.88
2211/28/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,984,007 (14,429) (0.49%)$194,049,975.21
2311/28/2025ILLUMINA INCILMNARKG ARKK 4523271091,435,274 (2,820) (0.2%)$186,312,917.94
2411/28/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102290,817 (1,590) (0.55%)$184,264,559.37
2511/28/2025BULLISHBLSHARKF ARKK ARKW G169101204,185,203 (20,077) (0.48%)$179,294,096.52
2611/28/2025VERACYTE INCVCYTARKG ARKK 92337F1073,718,520 (6,971) (0.19%)$177,410,589.20
2711/28/2025DEERE & CODEARKQ ARKK ARKX 244199105361,819 (30,976) (9.36%)$170,007,893.53
2811/28/2025NATERA INCNTRAARKG ARKK 632307104689,954 (960) (0.14%)$163,601,892.48
2911/28/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107490,545 (2,356) (0.48%)$157,111,752.60
3011/28/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,787,323 (22,841) (0.48%)$154,151,800.60
3111/28/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,521,504 (51,439) (0.17%)$134,599,832.64
3211/28/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,094,257 (12,266) (0.3%)$122,254,514.02
3311/28/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,613,929 (20,223) (1.27%)$119,898,785.41
3411/28/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,041,040 (10,168) (0.25%)$115,129,229.60
3511/28/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100644,930 (1,524) (0.24%)$114,913,627.40
3611/28/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101936,240 (4,539) (0.49%)$109,296,657.60
3711/28/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,762,090 (27,833) (0.22%)$108,733,006.80
3811/28/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108897,580 (3,951) (0.44%)$104,424,457.20
3911/28/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108353,485 (-2,817) (-0.79%)$98,689,477.15
4011/28/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,378,539 (13,104) (0.55%)$93,024,660.29
4111/28/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102586,145 (2,757) (0.47%)$92,376,452.00
4211/28/2025PAGERDUTY INCPDARKK ARKW 69553P1007,755,508 (40,555) (0.53%)$90,274,113.12
4311/28/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,127,240 (-4,408) (-0.21%)$89,195,173.20
4411/28/2025PERSONALIS INCPSNLARKG 71535D1067,537,091 (-28,263) (-0.37%)$80,797,615.52
4511/28/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200465,373 (947) (0.2%)$77,070,422.53
4611/28/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,126,456 (49,278) (0.15%)$76,782,229.84
4711/28/2025TRIMBLE INCTRMBARKQ ARKX 896239100893,729 (-1,526) (-0.17%)$72,633,355.83
4811/28/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109260,678 (-772) (-0.3%)$71,983,622.92
4911/28/2025GUARDANT HEALTH INCGHARKG 40131M109666,652 (-2,499) (-0.37%)$71,858,419.08
5011/28/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,975,062 (6,522) (0.33%)$66,243,579.48
5111/28/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1023,940,464 (-87,400) (-2.17%)$64,781,228.16
5211/28/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105299,697 (1,087) (0.36%)$58,734,618.06
5311/28/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,893 (906) (0.79%)$58,124,975.22
5411/28/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,839,200 (27,134) (1.5%)$54,910,419.52
5511/28/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,373 (111) (0.42%)$53,624,748.36
5611/28/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,531,127 (-9,489) (-0.37%)$49,913,824.44
5711/28/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT48,672,916 (-6,516,276) (-11.81%)$48,672,916.24
5811/28/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,825,939 (9,918) (0.55%)$46,689,260.23
5911/28/2025SYMBOTIC INCSYM UQARKQ 87151X101510,512 (0) (0%)$44,567,697.60
6011/28/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,558 (402) (0.6%)$40,040,951.02
6111/28/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100472,913 (-1,773) (-0.37%)$39,109,905.10
6211/28/2025GITLAB INC-CL AGTLBARKK ARKW 37637K108959,752 (-10,861) (-1.12%)$38,937,138.64
6311/28/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,682,831 (-5,352) (-0.2%)$37,881,573.72
6411/28/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,021 (1,986) (1.06%)$37,432,236.79
6511/28/2025QUALCOMM INCQCOMARKQ ARKW 747525103224,830 (1,278) (0.57%)$37,128,426.20
6611/28/2025CAREDX INCCDNAARKG 14167L1032,032,782 (-7,620) (-0.37%)$36,203,847.42
6711/28/2025ABSCI CORPABSIARKG 00091E10911,488,482 (-43,080) (-0.37%)$35,499,409.38
6811/28/2025UNITY SOFTWARE INCUARKW 91332U101820,829 (8,580) (1.06%)$34,860,607.63
6911/28/2025SCHRODINGER INCSDGRARKG 80810D1031,821,371 (-6,828) (-0.37%)$31,728,282.82
7011/28/2025CERUS CORPCERSARKG ARKK 15708510116,861,769 (18,778) (0.11%)$29,676,713.44
7111/28/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,083 (1,953) (1.05%)$29,633,947.20
7211/28/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,353,145.12
7311/28/2025CAMECO CORPCCJARKQ 13321L108296,075 (0) (0%)$26,294,420.75
7411/28/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (0) (0%)$26,176,934.75
7511/28/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,882,355 (-10,736) (-0.18%)$25,294,126.50
7611/28/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,458,603 (-5,469) (-0.37%)$25,087,971.60
7711/28/2025RUBRIK INC-ARBRKARKW 781154109361,845 (3,780) (1.06%)$24,666,973.65
7811/28/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102283,060 (2,958) (1.06%)$24,278,056.20
7911/28/2025GENIUS SPORTS LTDGENIARKW G3934V1092,404,988 (25,137) (1.06%)$23,713,181.68
8011/28/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,146 (-1,347) (-2.67%)$23,082,401.82
8111/28/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,894,752.00
8211/28/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (14,540) (2.01%)$22,814,267.29
8311/28/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (0) (0%)$20,979,493.05
8411/28/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,616 (-72) (-0.14%)$20,736,362.88
8511/28/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,001 (-66) (-0.16%)$20,405,377.68
8611/28/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$19,883,368.96
8711/28/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,131,585 (-3,148) (-0.15%)$19,802,424.65
8811/28/2025PONY AI INCPONYARKQ 7329081081,434,219 (0) (0%)$19,290,245.55
8911/28/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,622,182 (10,149) (0.63%)$19,255,300.34
9011/28/2025FIGMA INC-CL AARKW 316841105511,394 (5,343) (1.06%)$18,476,665.22
9111/28/2025CATERPILLAR INCCATARKQ 14912310132,040 (0) (0%)$18,382,309.20
9211/28/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,953,838 (-22,326) (-0.37%)$18,337,821.04
9311/28/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$18,332,041.04
9411/28/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,981,670.40
9511/28/2025NETFLIX INCNFLXARKW 64110L106168,075 (1,755) (1.06%)$17,839,480.50
9611/28/2025PRIME MEDICINE INCPRMEARKG 74168J1014,765,052 (-17,868) (-0.37%)$17,678,342.92
9711/28/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (0) (0%)$17,070,130.35
9811/28/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,328,841 (-8,733) (-0.37%)$15,836,118.80
9911/28/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$15,496,318.28
10011/28/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (0) (0%)$15,452,508.00
10111/28/2025AMGEN INCAMGNARKG 03116210043,094 (-159) (-0.37%)$14,848,899.58
10211/28/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,562,057.52
10311/28/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$14,530,199.15
10411/28/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$13,998,021.10
10511/28/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,816,330.43
10611/28/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,888,577 (82,458) (1.06%)$13,805,009.75
10711/28/2025INCYTE CORPINCYARKG 45337C102129,998 (-486) (-0.37%)$13,734,288.70
10811/28/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106530,552 (-95,339) (-15.23%)$12,452,055.44
10911/28/2025908 DEVICES INCMASSARKG 65443P1021,888,805 (-7,083) (-0.37%)$12,107,240.05
11011/28/2025ATAI BECKLEY NVATAIARKG N0731H1033,153,805 (-11,826) (-0.37%)$11,826,768.75
11111/28/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$11,700,001.80
11211/28/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40952,917 (5,232) (0.55%)$10,977,603.84
11311/28/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,050,260 (-7,686) (-0.37%)$10,722,859.80
11411/28/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,801 (-93) (-0.37%)$10,718,248.17
11511/28/2025SALESFORCE INCCRMARKW 79466L30245,085 (471) (1.06%)$10,286,142.75
11611/28/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$9,892,912.00
11711/28/2025KOMATSU LTD6301ARKX 6496584296,175 (-1,800) (-0.6%)$9,774,058.96
11811/28/2025THALES SAHOARKX 416279136,991 (-228) (-0.61%)$9,675,783.32
11911/28/2025OKLO INCOKLOARKQ 02156V109107,468 (0) (0%)$9,534,560.96
12011/28/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,172 (-144) (-0.37%)$9,427,525.24
12111/28/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,365,451.93
12211/28/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,161,391.06
12311/28/2025QUANTUM-SI INCQSIARKG 74765K1056,702,164 (-25,131) (-0.37%)$9,047,921.40
12411/28/2025KODIAK AI INCKDKARKQ 5000811041,450,349 (0) (0%)$8,847,128.90
12511/28/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,376,362.55
12611/28/2025CARIS LIFE SCIENCES INCCAIARKG 142152107322,199 (-1,206) (-0.37%)$8,083,972.91
12711/28/2025GARMIN LTDGRMN UNARKX B3Z5T1429,661 (-184) (-0.62%)$5,777,666.19
12811/28/2025HEICO CORPHEIARKX 42280610916,757 (-104) (-0.62%)$5,282,811.82
12911/28/2025AIRBUS SEAIRARKX 401225020,429 (-126) (-0.61%)$4,852,148.05
13011/28/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (-1,056) (-0.62%)$4,762,826.44
13111/28/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (-152) (-0.61%)$4,701,682.53
13211/28/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (-18,200) (-0.62%)$4,611,321.14
13311/28/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,928,171 (-10,980) (-0.37%)$4,187,284.53
13411/28/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (-840) (-0.62%)$2,994,432.04
13511/28/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (-34) (-0.61%)$2,510,596.48
13611/28/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P105918 (-13,054) (-93.43%)$93,131.10

Top Holdings 11/28/2025

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
111/28/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,165,088 (-12,545) (-0.39%)$1,350,163,239.04
211/28/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,821,506 (17,149) (0.45%)$608,918,766.04
311/28/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,265,408 (72,619) (3.31%)$600,265,157.76
411/28/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,945,431 (30,579) (0.52%)$568,561,566.53
511/28/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,060,673 (16,518) (0.23%)$545,154,562.33
611/28/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,076,495 (19,865) (0.49%)$522,606,659.00
711/28/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,541,565 (26,837) (0.28%)$508,565,414.50
811/28/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,352,206 (10,564) (0.45%)$503,936,613.44
911/28/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,993,047 (10,916) (0.37%)$496,157,401.19
1011/28/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,302,497 (20,943) (0.49%)$398,970,546.81
1111/28/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,184,409 (3,362) (0.15%)$391,839,286.42
1211/28/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,423,800 (29,906) (0.26%)$285,937,714.00
1311/28/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,830,147 (18,841) (0.49%)$278,221,878.08
1411/28/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,213,121 (40,425) (0.49%)$260,684,460.54
1511/28/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,110,699 (3,704) (0.33%)$254,527,782.84
1611/28/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,984,969 (69,104) (0.22%)$239,567,417.81
1711/28/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,014,151 (-9,391) (-0.31%)$228,382,221.27
1811/28/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,793,013 (11,155) (0.16%)$215,338,512.10
1911/28/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,444,727 (865) (0.01%)$214,588,631.25
2011/28/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,143,043 (3,808) (0.33%)$206,044,931.18
2111/28/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100681,653 (3,259) (0.48%)$197,652,103.88
2211/28/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,984,007 (14,429) (0.49%)$194,049,975.21
2311/28/2025ILLUMINA INCILMNARKG ARKK 4523271091,435,274 (2,820) (0.2%)$186,312,917.94
2411/28/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102290,817 (1,590) (0.55%)$184,264,559.37
2511/28/2025BULLISHBLSHARKF ARKK ARKW G169101204,185,203 (20,077) (0.48%)$179,294,096.52
2611/28/2025VERACYTE INCVCYTARKG ARKK 92337F1073,718,520 (6,971) (0.19%)$177,410,589.20
2711/28/2025DEERE & CODEARKQ ARKK ARKX 244199105361,819 (30,976) (9.36%)$170,007,893.53
2811/28/2025NATERA INCNTRAARKG ARKK 632307104689,954 (960) (0.14%)$163,601,892.48
2911/28/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107490,545 (2,356) (0.48%)$157,111,752.60
3011/28/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,787,323 (22,841) (0.48%)$154,151,800.60
3111/28/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,521,504 (51,439) (0.17%)$134,599,832.64
3211/28/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,094,257 (12,266) (0.3%)$122,254,514.02
3311/28/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,613,929 (20,223) (1.27%)$119,898,785.41
3411/28/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,041,040 (10,168) (0.25%)$115,129,229.60
3511/28/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100644,930 (1,524) (0.24%)$114,913,627.40
3611/28/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101936,240 (4,539) (0.49%)$109,296,657.60
3711/28/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,762,090 (27,833) (0.22%)$108,733,006.80
3811/28/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108897,580 (3,951) (0.44%)$104,424,457.20
3911/28/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108353,485 (-2,817) (-0.79%)$98,689,477.15
4011/28/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,378,539 (13,104) (0.55%)$93,024,660.29
4111/28/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102586,145 (2,757) (0.47%)$92,376,452.00
4211/28/2025PAGERDUTY INCPDARKK ARKW 69553P1007,755,508 (40,555) (0.53%)$90,274,113.12
4311/28/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,127,240 (-4,408) (-0.21%)$89,195,173.20
4411/28/2025PERSONALIS INCPSNLARKG 71535D1067,537,091 (-28,263) (-0.37%)$80,797,615.52
4511/28/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200465,373 (947) (0.2%)$77,070,422.53
4611/28/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,126,456 (49,278) (0.15%)$76,782,229.84
4711/28/2025TRIMBLE INCTRMBARKQ ARKX 896239100893,729 (-1,526) (-0.17%)$72,633,355.83
4811/28/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109260,678 (-772) (-0.3%)$71,983,622.92
4911/28/2025GUARDANT HEALTH INCGHARKG 40131M109666,652 (-2,499) (-0.37%)$71,858,419.08
5011/28/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,975,062 (6,522) (0.33%)$66,243,579.48
5111/28/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1023,940,464 (-87,400) (-2.17%)$64,781,228.16
5211/28/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105299,697 (1,087) (0.36%)$58,734,618.06
5311/28/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105115,893 (906) (0.79%)$58,124,975.22
5411/28/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,839,200 (27,134) (1.5%)$54,910,419.52
5511/28/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,373 (111) (0.42%)$53,624,748.36
5611/28/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,531,127 (-9,489) (-0.37%)$49,913,824.44
5711/28/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT48,672,916 (-6,516,276) (-11.81%)$48,672,916.24
5811/28/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,825,939 (9,918) (0.55%)$46,689,260.23
5911/28/2025SYMBOTIC INCSYM UQARKQ 87151X101510,512 (0) (0%)$44,567,697.60
6011/28/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,558 (402) (0.6%)$40,040,951.02
6111/28/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100472,913 (-1,773) (-0.37%)$39,109,905.10
6211/28/2025GITLAB INC-CL AGTLBARKK ARKW 37637K108959,752 (-10,861) (-1.12%)$38,937,138.64
6311/28/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,682,831 (-5,352) (-0.2%)$37,881,573.72
6411/28/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107190,021 (1,986) (1.06%)$37,432,236.79
6511/28/2025QUALCOMM INCQCOMARKQ ARKW 747525103224,830 (1,278) (0.57%)$37,128,426.20
6611/28/2025CAREDX INCCDNAARKG 14167L1032,032,782 (-7,620) (-0.37%)$36,203,847.42
6711/28/2025ABSCI CORPABSIARKG 00091E10911,488,482 (-43,080) (-0.37%)$35,499,409.38
6811/28/2025UNITY SOFTWARE INCUARKW 91332U101820,829 (8,580) (1.06%)$34,860,607.63
6911/28/2025SCHRODINGER INCSDGRARKG 80810D1031,821,371 (-6,828) (-0.37%)$31,728,282.82
7011/28/2025CERUS CORPCERSARKG ARKK 15708510116,861,769 (18,778) (0.11%)$29,676,713.44
7111/28/2025DATADOG INC – CLASS ADDOGARKW 23804L103187,083 (1,953) (1.05%)$29,633,947.20
7211/28/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$27,353,145.12
7311/28/2025CAMECO CORPCCJARKQ 13321L108296,075 (0) (0%)$26,294,420.75
7411/28/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (0) (0%)$26,176,934.75
7511/28/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,882,355 (-10,736) (-0.18%)$25,294,126.50
7611/28/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,458,603 (-5,469) (-0.37%)$25,087,971.60
7711/28/2025RUBRIK INC-ARBRKARKW 781154109361,845 (3,780) (1.06%)$24,666,973.65
7811/28/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102283,060 (2,958) (1.06%)$24,278,056.20
7911/28/2025GENIUS SPORTS LTDGENIARKW G3934V1092,404,988 (25,137) (1.06%)$23,713,181.68
8011/28/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10149,146 (-1,347) (-2.67%)$23,082,401.82
8111/28/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,894,752.00
8211/28/2025KLARNA GROUP PLCKLARARKF G5279N105736,657 (14,540) (2.01%)$22,814,267.29
8311/28/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (0) (0%)$20,979,493.05
8411/28/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,616 (-72) (-0.14%)$20,736,362.88
8511/28/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,001 (-66) (-0.16%)$20,405,377.68
8611/28/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$19,883,368.96
8711/28/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,131,585 (-3,148) (-0.15%)$19,802,424.65
8811/28/2025PONY AI INCPONYARKQ 7329081081,434,219 (0) (0%)$19,290,245.55
8911/28/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,622,182 (10,149) (0.63%)$19,255,300.34
9011/28/2025FIGMA INC-CL AARKW 316841105511,394 (5,343) (1.06%)$18,476,665.22
9111/28/2025CATERPILLAR INCCATARKQ 14912310132,040 (0) (0%)$18,382,309.20
9211/28/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,953,838 (-22,326) (-0.37%)$18,337,821.04
9311/28/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$18,332,041.04
9411/28/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,981,670.40
9511/28/2025NETFLIX INCNFLXARKW 64110L106168,075 (1,755) (1.06%)$17,839,480.50
9611/28/2025PRIME MEDICINE INCPRMEARKG 74168J1014,765,052 (-17,868) (-0.37%)$17,678,342.92
9711/28/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (0) (0%)$17,070,130.35
9811/28/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,328,841 (-8,733) (-0.37%)$15,836,118.80
9911/28/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$15,496,318.28
10011/28/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (0) (0%)$15,452,508.00
10111/28/2025AMGEN INCAMGNARKG 03116210043,094 (-159) (-0.37%)$14,848,899.58
10211/28/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,562,057.52
10311/28/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$14,530,199.15
10411/28/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$13,998,021.10
10511/28/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,816,330.43
10611/28/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,888,577 (82,458) (1.06%)$13,805,009.75
10711/28/2025INCYTE CORPINCYARKG 45337C102129,998 (-486) (-0.37%)$13,734,288.70
10811/28/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106530,552 (-95,339) (-15.23%)$12,452,055.44
10911/28/2025908 DEVICES INCMASSARKG 65443P1021,888,805 (-7,083) (-0.37%)$12,107,240.05
11011/28/2025ATAI BECKLEY NVATAIARKG N0731H1033,153,805 (-11,826) (-0.37%)$11,826,768.75
11111/28/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$11,700,001.80
11211/28/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40952,917 (5,232) (0.55%)$10,977,603.84
11311/28/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,050,260 (-7,686) (-0.37%)$10,722,859.80
11411/28/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,801 (-93) (-0.37%)$10,718,248.17
11511/28/2025SALESFORCE INCCRMARKW 79466L30245,085 (471) (1.06%)$10,286,142.75
11611/28/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$9,892,912.00
11711/28/2025KOMATSU LTD6301ARKX 6496584296,175 (-1,800) (-0.6%)$9,774,058.96
11811/28/2025THALES SAHOARKX 416279136,991 (-228) (-0.61%)$9,675,783.32
11911/28/2025OKLO INCOKLOARKQ 02156V109107,468 (0) (0%)$9,534,560.96
12011/28/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,172 (-144) (-0.37%)$9,427,525.24
12111/28/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,365,451.93
12211/28/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,161,391.06
12311/28/2025QUANTUM-SI INCQSIARKG 74765K1056,702,164 (-25,131) (-0.37%)$9,047,921.40
12411/28/2025KODIAK AI INCKDKARKQ 5000811041,450,349 (0) (0%)$8,847,128.90
12511/28/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,376,362.55
12611/28/2025CARIS LIFE SCIENCES INCCAIARKG 142152107322,199 (-1,206) (-0.37%)$8,083,972.91
12711/28/2025GARMIN LTDGRMN UNARKX B3Z5T1429,661 (-184) (-0.62%)$5,777,666.19
12811/28/2025HEICO CORPHEIARKX 42280610916,757 (-104) (-0.62%)$5,282,811.82
12911/28/2025AIRBUS SEAIRARKX 401225020,429 (-126) (-0.61%)$4,852,148.05
13011/28/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5170,097 (-1,056) (-0.62%)$4,762,826.44
13111/28/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,747 (-152) (-0.61%)$4,701,682.53
13211/28/2025JD LOGISTICS INC2618ARKX BNMBPD92,932,525 (-18,200) (-0.62%)$4,611,321.14
13311/28/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,928,171 (-10,980) (-0.37%)$4,187,284.53
13411/28/2025THE 3D PRINTING ETFPRNTARKX 00214Q500135,556 (-840) (-0.62%)$2,994,432.04
13511/28/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,528 (-34) (-0.61%)$2,510,596.48
13611/28/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P105918 (-13,054) (-93.43%)$93,131.10

ARK Invest Adds New $GOOG Position To $ARKK Fund 11/26/2025

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

Subscribe to our free newsletter. Each time new positions are added, you’ll receive a convenient email update with the latest trades and insights delivered straight to your inbox.

DateFundCompanyTickerCUSIPWeightShares HeldMarket Value
11/26/2025ARKKALPHABET INC-CL CGOOG02079K1070.49%113,276$36,660,644.64

ARKK 11/26/2025

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
111/26/2025TESLA INCTSLA88160R10112.26%2,204,438 (-2,260) (-0.1%)$924,541,297.20
211/26/2025TEMPUS AI INCTEM88023B1035.57%5,465,331 (-5,604) (-0.1%)$419,956,034.04
311/26/2025ROKU INCROKU77543R1025.47%4,347,025 (-4,458) (-0.1%)$412,445,732.00
411/26/2025CRISPR THERAPEUTICS AGCRSPH171821085.42%7,625,349 (50,772) (0.67%)$408,489,945.93
511/26/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.20%1,542,644 (13,631) (0.89%)$392,016,693.28
611/26/2025SHOPIFY INC – CLASS ASHOP82509L1075.04%2,415,270 (-2,476) (-0.1%)$380,091,039.90
711/26/2025ROBINHOOD MARKETS INC – AHOOD7707001024.22%2,751,983 (-2,822) (-0.1%)$318,046,675.31
811/26/2025ROBLOX CORP -CLASS ARBLX7710491033.79%3,142,157 (-3,222) (-0.1%)$286,156,237.99
911/26/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.49%1,610,266 (-234,377) (-12.71%)$263,359,004.30
1011/26/2025ADVANCED MICRO DEVICESAMD0079031073.35%1,225,457 (-76,211) (-5.85%)$252,603,451.41
1111/26/2025BEAM THERAPEUTICS INCBEAM07373V1053.03%9,245,992 (-9,482) (-0.1%)$228,283,542.48
1211/26/2025TERADYNE INCTER8807701022.50%1,125,514 (-1,154) (-0.1%)$188,714,932.38
1311/26/2025CIRCLE INTERNET GROUP INCCRCL1725731072.39%2,573,543 (105,922) (4.29%)$180,431,099.73
1411/26/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.19%5,722,361 (-5,868) (-0.1%)$165,433,456.51
1511/26/202510X GENOMICS INC-CLASS ATXG88025U1092.10%8,296,321 (-45,410) (-0.54%)$158,210,841.47
1611/26/2025ARCHER AVIATION INC-AACHR03945R1022.05%20,983,343 (-21,520) (-0.1%)$154,857,071.34
1711/26/2025TWIST BIOSCIENCE CORPTWST90184D1001.92%4,655,636 (-4,774) (-0.1%)$144,836,835.96
1811/26/2025ILLUMINA INCILMN4523271091.79%1,043,116 (-1,068) (-0.1%)$135,229,558.24
1911/26/2025VERACYTE INCVCYT92337F1071.74%2,658,718 (-109,012) (-3.94%)$131,287,494.84
2011/26/2025AMAZON.COM INCAMZN0231351061.73%568,449 (-582) (-0.1%)$130,555,681.83
2111/26/2025BULLISHBLSHG169101201.56%2,912,243 (34,550) (1.2%)$117,945,841.50
2211/26/2025NVIDIA CORPNVDA67066G1041.46%621,273 (-636) (-0.1%)$110,474,764.86
2311/26/2025NATERA INCNTRA6323071041.41%451,035 (-32,407) (-6.7%)$106,665,267.15
2411/26/2025META PLATFORMS INC-CLASS AMETA30303M1021.34%158,869 (23,631) (17.47%)$101,075,635.18
2511/26/2025BLOCK INCXYZ8522341031.31%1,554,029 (176,505) (12.81%)$98,976,107.01
2611/26/2025PAGERDUTY INCPD69553P1001.28%6,335,304 (-6,496) (-0.1%)$96,169,914.72
2711/26/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.26%334,152 (-342) (-0.1%)$95,126,391.36
2811/26/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.24%2,963,507 (-3,038) (-0.1%)$93,854,266.69
2911/26/2025DEERE & CODE2441991051.17%176,648 (-180) (-0.1%)$87,993,668.24
3011/26/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.12%19,302,056 (-19,796) (-0.1%)$84,349,984.72
3111/26/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.09%9,620,321 (-9,866) (-0.1%)$82,253,744.55
3211/26/2025BWX TECHNOLOGIES INCBWXT05605H1001.02%439,701 (-450) (-0.1%)$77,061,997.26
3311/26/2025COREWEAVE INC-CL ACRWV21873S1081.01%1,070,750 (358,271) (50.29%)$76,333,767.50
3411/26/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.97%973,916 (-998) (-0.1%)$73,092,395.80
3511/26/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.95%1,838,277 (-1,884) (-0.1%)$71,858,247.93
3611/26/2025AIRBNB INC-CLASS AABNB0090661010.94%597,394 (-612) (-0.1%)$70,827,032.64
3711/26/2025SOFI TECHNOLOGIES INCSOFI83406F1020.93%2,478,975 (-2,542) (-0.1%)$70,229,361.75
3811/26/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.80%386,459 (-396) (-0.1%)$60,677,927.59
3911/26/2025GENEDX HOLDINGS CORPWGS81663L2000.76%342,604 (-350) (-0.1%)$57,391,309.06
4011/26/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.75%21,575,268 (-22,128) (-0.1%)$56,742,954.84
4111/26/2025BAIDU INC – SPON ADRBIDU0567521080.71%451,802 (-462) (-0.1%)$53,258,419.76
4211/26/2025ALPHABET INC-CL CGOOG02079K1070.49%113,276 (113,276) $36,660,644.64
4311/26/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.30%22,823,317 (-3,779,551) (-14.21%)$22,823,317.25
4411/26/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.24%1,078,868 (-46,107) (-4.1%)$17,747,378.60
4511/26/2025CERUS CORPCERS1570851010.24%10,423,544 (-10,690) (-0.1%)$18,449,672.88
4611/26/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.13%4,668,398 (0) (0%)$10,037,055.70
4711/26/2025GITLAB INC-CL AGTLB37637K1080.12%222,826 (-358,995) (-61.7%)$9,189,344.24
4811/26/2025BRERA HOLDINGS PLC WTSBREADUMMY0.10%4,316,257 (0) (0%)$7,337,636.90
4911/26/2025EXACT SCIENCES CORPEXAS30063P1050.01%9,604 (-182,112) (-94.99%)$971,252.52
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 11/26/2025

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
111/26/2025TESLA INCTSLA88160R10112.38%450,718 (0) (0%)$189,031,129.20
211/26/2025TERADYNE INCTER8807701029.36%852,290 (0) (0%)$142,903,464.30
311/26/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.71%1,568,335 (0) (0%)$117,703,541.75
411/26/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.37%500,788 (-47,170) (-8.61%)$81,903,877.40
511/26/2025AEROVIRONMENT INCAVAV0080731084.49%246,298 (0) (0%)$68,586,604.06
611/26/2025ADVANCED MICRO DEVICESAMD0079031074.40%325,580 (0) (0%)$67,111,805.40
711/26/2025ROCKET LABRKLB UQ7731211083.96%1,417,502 (0) (0%)$60,385,585.20
811/26/2025ARCHER AVIATION INC-AACHR03945R1023.96%8,182,325 (0) (0%)$60,385,558.50
911/26/2025DEERE & CODE2441991053.64%111,540 (0) (0%)$55,561,420.20
1011/26/2025TRIMBLE INCTRMB8962391003.43%647,993 (0) (0%)$52,390,234.05
1111/26/2025AMAZON.COM INCAMZN0231351062.84%188,755 (0) (0%)$43,351,360.85
1211/26/2025ALPHABET INC-CL CGOOG02079K1072.75%129,824 (23,000) (21.53%)$42,016,239.36
1311/26/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.61%139,746 (0) (0%)$39,782,891.28
1411/26/2025SYMBOTIC INCSYM UQ87151X1012.58%510,512 (0) (0%)$39,457,472.48
1511/26/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.47%136,358 (0) (0%)$37,679,806.14
1611/26/2025NVIDIA CORPNVDA67066G1042.42%208,009 (0) (0%)$36,988,160.38
1711/26/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.05%1,900,938 (-10,578) (-0.55%)$31,270,430.10
1811/26/2025BAIDU INC – SPON ADRBIDU0567521081.87%242,537 (0) (0%)$28,590,261.56
1911/26/2025BWX TECHNOLOGIES INCBWXT05605H1001.82%158,904 (0) (0%)$27,849,515.04
2011/26/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.69%789,175 (0) (0%)$25,750,780.25
2111/26/2025CAMECO CORPCCJ13321L1081.69%296,075 (0) (0%)$25,862,151.25
2211/26/2025JOBY AVIATION INCJOBYG651631001.66%1,821,057 (0) (0%)$25,385,534.58
2311/26/2025INTUITIVE SURGICAL INCISRG46120E6021.39%36,535 (0) (0%)$21,149,015.45
2411/26/2025PONY AI INCPONY7329081081.25%1,434,219 (0) (0%)$19,118,139.27
2511/26/2025CATERPILLAR INCCAT1491231011.19%32,040 (0) (0%)$18,154,184.40
2611/26/2025ELBIT SYSTEMS LTDESLTM3760D1011.16%38,148 (0) (0%)$17,783,453.16
2711/26/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.15%4,153,678 (0) (0%)$17,570,057.94
2811/26/2025QUALCOMM INCQCOM7475251031.09%102,326 (0) (0%)$16,709,835.80
2911/26/2025AURORA INNOVATION INCAUR0517741071.08%4,214,847 (0) (0%)$16,522,200.24
3011/26/2025DOORDASH INC – ADASH25809K1051.05%81,802 (0) (0%)$15,991,472.98
3111/26/2025SYNOPSYS INCSNPS8716071071.02%38,901 (0) (0%)$15,623,030.61
3211/26/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.00%1,246,170 (0) (0%)$15,302,967.60
3311/26/2025INTUITIVE MACHINES INCLUNR46125A1001.00%1,624,741 (0) (0%)$15,256,317.99
3411/26/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.98%30,147 (0) (0%)$15,006,272.19
3511/26/2025OKLO INCOKLO02156V1090.60%107,468 (0) (0%)$9,217,530.36
3611/26/2025KODIAK AI INCKDK5000811040.57%1,450,349 (183,009) (14.44%)$8,702,094.00
3711/26/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.29%4,499,428 (302,667) (7.21%)$4,499,428.02
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 11/26/2025

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
111/26/2025TESLA INCTSLA88160R10110.47%522,477 (0) (0%)$219,126,853.80
211/26/2025ADVANCED MICRO DEVICESAMD0079031075.69%577,792 (-20,802) (-3.48%)$119,100,264.96
311/26/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.66%4,081,991 (30,373) (0.75%)$118,418,558.91
411/26/2025ROKU INCROKU77543R1025.47%1,206,943 (0) (0%)$114,514,751.84
511/26/2025SHOPIFY INC – CLASS ASHOP82509L1075.16%685,863 (0) (0%)$107,934,260.31
611/26/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.74%390,547 (0) (0%)$99,245,803.64
711/26/2025ROBINHOOD MARKETS INC – AHOOD7707001024.48%812,009 (7,604) (0.95%)$93,843,880.13
811/26/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.71%475,468 (-64,488) (-11.94%)$77,762,791.40
911/26/2025ROBLOX CORP -CLASS ARBLX7710491033.32%762,684 (0) (0%)$69,457,631.88
1011/26/2025ALPHABET INC-CL CGOOG02079K1073.15%203,467 (31,422) (18.26%)$65,850,059.88
1111/26/2025META PLATFORMS INC-CLASS AMETA30303M1022.71%89,249 (6,597) (7.98%)$56,781,998.78
1211/26/2025CIRCLE INTERNET GROUP INCCRCL1725731072.63%784,752 (0) (0%)$55,018,962.72
1311/26/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.56%188,388 (0) (0%)$53,630,295.84
1411/26/2025BLOCK INCXYZ8522341032.32%763,133 (0) (0%)$48,603,940.77
1511/26/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.22%1,605,068 (0) (0%)$46,402,515.88
1611/26/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.10%85,990 (0) (0%)$44,056,116.60
1711/26/2025AMAZON.COM INCAMZN0231351061.87%170,515 (0) (0%)$39,162,180.05
1811/26/2025COREWEAVE INC-CL ACRWV21873S1081.78%522,956 (37,199) (7.66%)$37,281,533.24
1911/26/2025CLOUDFLARE INC – CLASS ANET18915M1071.77%188,035 (0) (0%)$37,135,032.15
2011/26/2025UNITY SOFTWARE INCU91332U1011.65%812,249 (0) (0%)$34,585,562.42
2111/26/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.53%1,012,072 (0) (0%)$32,052,320.24
2211/26/2025BULLISHBLSHG169101201.49%769,953 (0) (0%)$31,183,096.50
2311/26/2025GITLAB INC-CL AGTLB37637K1081.47%747,787 (-39,314) (-4.99%)$30,838,735.88
2411/26/2025DATADOG INC – CLASS ADDOG23804L1031.41%185,130 (0) (0%)$29,433,818.70
2511/26/2025NVIDIA CORPNVDA67066G1041.33%157,024 (0) (0%)$27,922,007.68
2611/26/2025RUBRIK INC-ARBRK7811541091.18%358,065 (0) (0%)$24,667,097.85
2711/26/2025PINTEREST INC- CLASS APINS72352L1061.14%939,054 (0) (0%)$23,955,267.54
2811/26/2025GENIUS SPORTS LTDGENIG3934V1091.13%2,379,851 (0) (0%)$23,560,524.90
2911/26/2025AIRBNB INC-CLASS AABNB0090661011.12%197,996 (0) (0%)$23,474,405.76
3011/26/2025BAIDU INC – SPON ADRBIDU0567521081.12%199,290 (0) (0%)$23,492,305.20
3111/26/2025PURE STORAGE INC – CLASS APSTG74624M1021.11%280,102 (0) (0%)$23,290,481.30
3211/26/2025DOORDASH INC – ADASH25809K1051.09%116,901 (0) (0%)$22,852,976.49
3311/26/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.07%38,136 (0) (0%)$22,327,483.92
3411/26/2025MERCADOLIBRE INCMELI58733R1021.04%10,634 (0) (0%)$21,852,870.00
3511/26/2025PAGERDUTY INCPD69553P1001.00%1,379,649 (0) (0%)$20,943,071.82
3611/26/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.98%527,158 (0) (0%)$20,606,606.22
3711/26/2025TOAST INC-CLASS ATOST8887871080.98%617,506 (0) (0%)$20,538,249.56
3811/26/2025QUALCOMM INCQCOM7475251030.95%121,226 (0) (0%)$19,796,205.80
3911/26/2025FIGMA INC-CL A3168411050.86%506,051 (0) (0%)$17,964,810.50
4011/26/2025NETFLIX INCNFLX64110L1060.83%166,320 (0) (0%)$17,363,808.00
4111/26/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.83%111,307 (0) (0%)$17,476,312.07
4211/26/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.65%7,806,119 (0) (0%)$13,504,585.87
4311/26/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.53%961,036 (0) (0%)$11,061,524.36
4411/26/2025SALESFORCE INCCRM79466L3020.50%44,614 (0) (0%)$10,445,029.68
4511/26/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.36%7,447,888 (727,647) (10.83%)$7,447,887.58
4611/26/2025IBOTTA INC-CL AIBTA4510511060.33%298,620 (-70,806) (-19.17%)$6,853,329.00
4711/26/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.26%495,432 (0) (0%)$5,429,934.72
4811/26/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.14%1,400,327 (0) (0%)$3,010,703.05
4911/26/2025BRERA HOLDINGS PLC WTSBREADUMMY0.11%1,395,691 (0) (0%)$2,372,674.70
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 11/26/2025

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
111/26/2025TEMPUS AI INCTEM88023B1039.76%1,578,824 (-17,694) (-1.11%)$121,316,836.16
211/26/2025CRISPR THERAPEUTICS AGCRSPH171821088.14%1,889,379 (-1,423) (-0.08%)$101,214,033.03
311/26/2025PERSONALIS INCPSNL71535D1066.82%7,565,354 (-84,789) (-1.11%)$84,807,618.34
411/26/2025GUARDANT HEALTH INCGH40131M1095.86%669,151 (-7,497) (-1.11%)$72,810,320.31
511/26/2025TWIST BIOSCIENCE CORPTWST90184D1005.32%2,126,222 (-23,823) (-1.11%)$66,146,766.42
611/26/202510X GENOMICS INC-CLASS ATXG88025U1094.83%3,147,541 (-35,271) (-1.11%)$60,023,606.87
711/26/2025NATERA INCNTRA6323071044.53%237,959 (-2,664) (-1.11%)$56,274,923.91
811/26/2025BEAM THERAPEUTICS INCBEAM07373V1054.26%2,147,902 (-24,066) (-1.11%)$53,031,700.38
911/26/2025VERACYTE INCVCYT92337F1074.18%1,052,831 (-11,799) (-1.11%)$51,988,794.78
1011/26/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.15%2,540,616 (-28,467) (-1.11%)$51,625,317.12
1111/26/2025ILLUMINA INCILMN4523271094.06%389,338 (-4,356) (-1.11%)$50,473,778.32
1211/26/2025RECURSION PHARMACEUTICALS-ARXRX75629V1043.93%11,168,009 (-125,163) (-1.11%)$48,804,199.33
1311/26/2025IONIS PHARMACEUTICALS INCIONS4622221003.09%474,686 (-5,319) (-1.11%)$38,416,337.98
1411/26/2025CAREDX INCCDNA14167L1032.94%2,040,402 (-22,860) (-1.11%)$36,523,195.80
1511/26/2025ABSCI CORPABSI00091E1092.85%11,531,562 (-129,240) (-1.11%)$35,401,895.34
1611/26/2025SCHRODINGER INCSDGR80810D1032.57%1,828,199 (-20,484) (-1.11%)$31,902,072.55
1711/26/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1082.22%10,501,910 (-117,702) (-1.11%)$27,620,023.30
1811/26/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.14%3,113,936 (-34,893) (-1.11%)$26,624,152.80
1911/26/2025NURIX THERAPEUTICS INCNRIX67080M1032.00%1,464,072 (-16,407) (-1.11%)$24,889,224.00
2011/26/2025GENEDX HOLDINGS CORPWGS81663L2001.64%121,822 (-1,359) (-1.1%)$20,407,012.33
2111/26/2025BUTTERFLY NETWORK INCBFLY1241551021.63%5,976,164 (-66,978) (-1.11%)$20,259,195.96
2211/26/2025PRIME MEDICINE INCPRME74168J1011.43%4,782,920 (-53,604) (-1.11%)$17,792,462.40
2311/26/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.28%2,337,574 (-26,199) (-1.11%)$15,895,503.20
2411/26/2025AMGEN INCAMGN0311621001.19%43,253 (-477) (-1.09%)$14,754,030.83
2511/26/2025INCYTE CORPINCY45337C1021.11%130,484 (-1,458) (-1.11%)$13,772,586.20
2611/26/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.99%12,323,165 (-1,349,382) (-9.87%)$12,323,164.72
2711/26/2025908 DEVICES INCMASS65443P1020.98%1,895,888 (-21,249) (-1.11%)$12,247,436.48
2811/26/2025ATAI BECKLEY NVATAIN0731H1030.96%3,165,631 (-35,478) (-1.11%)$11,902,772.56
2911/26/2025CERUS CORPCERS1570851010.91%6,419,447 (-71,946) (-1.11%)$11,362,421.19
3011/26/2025COMPASS PATHWAYS PLCCMPS20451W1010.86%2,057,946 (-23,058) (-1.11%)$10,701,319.20
3111/26/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.86%24,894 (-279) (-1.11%)$10,699,939.08
3211/26/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.76%39,316 (-432) (-1.09%)$9,433,874.20
3311/26/2025QUANTUM-SI INCQSI74765K1050.73%6,727,295 (-75,393) (-1.11%)$9,081,848.25
3411/26/2025CARIS LIFE SCIENCES INCCAI1421521070.67%323,405 (-3,618) (-1.11%)$8,272,699.90
3511/26/2025STANDARD BIOTOOLS INCLAB34385P1080.34%2,939,151 (-32,940) (-1.11%)$4,173,594.42
3611/26/2025EXACT SCIENCES CORPEXAS30063P1050.04%4,368 (-34,847) (-88.86%)$441,735.84
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 11/26/2025

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
111/26/2025SHOPIFY INC – CLASS ASHOP82509L10710.02%703,224 (0) (0%)$110,666,360.88
211/26/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.97%259,598 (0) (0%)$65,969,043.76
311/26/2025ROBINHOOD MARKETS INC – AHOOD7707001025.15%492,638 (0) (0%)$56,934,173.66
411/26/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.76%1,812,066 (65,827) (3.77%)$52,559,880.36
511/26/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.16%281,162 (0) (0%)$45,984,045.10
611/26/2025TOAST INC-CLASS ATOST8887871084.07%1,351,034 (0) (0%)$44,935,390.84
711/26/2025SOFI TECHNOLOGIES INCSOFI83406F1023.98%1,551,897 (0) (0%)$43,965,242.01
811/26/2025BLOCK INCXYZ8522341033.76%652,416 (34,623) (5.6%)$41,552,375.04
911/26/2025ROBLOX CORP -CLASS ARBLX7710491033.11%376,713 (0) (0%)$34,307,252.91
1011/26/2025ROKU INCROKU77543R1023.10%360,884 (0) (0%)$34,240,673.92
1111/26/2025MERCADOLIBRE INCMELI58733R1022.91%15,628 (0) (0%)$32,115,540.00
1211/26/2025CIRCLE INTERNET GROUP INCCRCL1725731072.87%453,011 (0) (0%)$31,760,601.21
1311/26/2025ADYEN NVADYENBZ1HM422.44%17,603 (0) (0%)$26,994,469.63
1411/26/2025META PLATFORMS INC-CLASS AMETA30303M1022.37%41,109 (3,471) (9.22%)$26,154,367.98
1511/26/2025AMAZON.COM INCAMZN0231351062.30%110,561 (0) (0%)$25,392,544.87
1611/26/2025ADVANCED MICRO DEVICESAMD0079031072.27%121,685 (-10,970) (-8.27%)$25,082,929.05
1711/26/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.26%788,903 (0) (0%)$24,984,558.01
1811/26/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.21%845,267 (0) (0%)$24,436,668.97
1911/26/2025PINTEREST INC- CLASS APINS72352L1062.02%876,967 (0) (0%)$22,371,428.17
2011/26/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1032.00%1,327,232 (0) (0%)$22,045,323.52
2111/26/2025KLARNA GROUP PLCKLARG5279N1051.98%722,117 (41,234) (6.06%)$21,865,702.76
2211/26/2025SEA LTD-ADRSE81141R1001.83%148,096 (0) (0%)$20,184,003.84
2311/26/2025BULLISHBLSHG169101201.77%482,930 (0) (0%)$19,558,665.00
2411/26/2025ZILLOW GROUP INC – CZ98954M2001.65%246,266 (0) (0%)$18,243,385.28
2511/26/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.62%106,024 (0) (0%)$17,843,839.20
2611/26/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.54%29,020 (0) (0%)$16,990,339.40
2711/26/2025AIRBNB INC-CLASS AABNB0090661011.46%136,311 (0) (0%)$16,161,032.16
2811/26/2025NVIDIA CORPNVDA67066G1041.44%89,295 (0) (0%)$15,878,436.90
2911/26/2025DOORDASH INC – ADASH25809K1051.35%76,196 (0) (0%)$14,895,556.04
3011/26/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.34%28,997 (0) (0%)$14,856,322.98
3111/26/2025DISCOVERY LTDDSY61778781.30%1,125,052 (0) (0%)$14,368,924.78
3211/26/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.30%364,781 (0) (0%)$14,394,258.26
3311/26/2025LY CORP468960848481.24%5,074,096 (0) (0%)$13,684,343.33
3411/26/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.22%85,622 (0) (0%)$13,443,510.22
3511/26/2025ETORO GROUP LTD-AETORG320891071.20%333,445 (0) (0%)$13,307,789.95
3611/26/2025JSC KASPI.KZ ADRKSPIBJY21K10.90%133,688 (0) (0%)$9,951,734.72
3711/26/2025INTUIT INCINTU4612021030.85%14,562 (0) (0%)$9,437,195.34
3811/26/2025PAYPAL HOLDINGS INCPYPL70450Y1030.84%151,471 (0) (0%)$9,273,054.62
3911/26/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.76%53,595 (0) (0%)$8,358,676.20
4011/26/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.68%650,997 (0) (0%)$7,492,975.47
4111/26/2025IBOTTA INC-CL AIBTA4510511060.68%327,271 (-78,913) (-19.43%)$7,510,869.45
4211/26/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.61%6,719,683 (-750,589) (-10.05%)$6,719,682.76
4311/26/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.45%452,253 (0) (0%)$4,956,692.88
4411/26/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.15%788,053 (0) (0%)$1,694,313.95
4511/26/2025BRERA HOLDINGS PLC WTSBREADUMMY0.12%788,053 (0) (0%)$1,339,690.10
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv