Yearly Archives: 2025

ARKX 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
111/26/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.28%481,291 (0) (0%)$36,120,889.55
211/26/2025L3HARRIS TECHNOLOGIES INCLHX5024311097.93%125,092 (0) (0%)$34,566,672.36
311/26/2025TERADYNE INCTER8807701027.81%203,243 (0) (0%)$34,077,753.81
411/26/2025AEROVIRONMENT INCAVAV0080731087.02%110,004 (0) (0%)$30,632,813.88
511/26/2025ROCKET LABRKLB UQ7731211086.98%714,146 (0) (0%)$30,422,619.60
611/26/2025DEERE & CODE2441991054.87%42,655 (0) (0%)$21,247,735.15
711/26/2025ARCHER AVIATION INC-AACHR03945R1024.65%2,750,197 (0) (0%)$20,296,453.86
811/26/2025TRIMBLE INCTRMB8962391004.58%247,262 (0) (0%)$19,991,132.70
911/26/2025ADVANCED MICRO DEVICESAMD0079031074.31%91,128 (0) (0%)$18,784,214.64
1011/26/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.29%114,447 (-10,810) (-8.63%)$18,717,806.85
1111/26/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.95%1,048,058 (-3,045) (-0.29%)$17,240,554.10
1211/26/2025AMAZON.COM INCAMZN0231351063.62%68,715 (0) (0%)$15,781,774.05
1311/26/2025ALPHABET INC-CL CGOOG02079K1073.09%41,622 (6,595) (18.83%)$13,470,544.08
1411/26/2025JOBY AVIATION INCJOBYG651631002.77%867,126 (0) (0%)$12,087,736.44
1511/26/2025NVIDIA CORPNVDA67066G1042.59%63,634 (0) (0%)$11,315,397.88
1611/26/2025THALES SAHO41627912.23%37,219 (0) (0%)$9,740,782.37
1711/26/2025KOMATSU LTD630164965842.21%297,975 (0) (0%)$9,643,315.08
1811/26/2025BWX TECHNOLOGIES INCBWXT05605H1001.80%44,801 (0) (0%)$7,851,823.26
1911/26/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.69%1,739,413 (0) (0%)$7,357,716.99
2011/26/2025ELBIT SYSTEMS LTDESLTM3760D1011.32%12,345 (0) (0%)$5,754,868.65
2111/26/2025GARMIN LTDGRMN UNB3Z5T141.32%29,845 (0) (0%)$5,757,995.85
2211/26/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.25%10,920 (0) (0%)$5,435,648.40
2311/26/2025HEICO CORPHEI4228061091.22%16,861 (0) (0%)$5,304,133.38
2411/26/2025AIRBUS SEAIR40122501.10%20,555 (0) (0%)$4,795,960.64
2511/26/2025INTUITIVE MACHINES INCLUNR46125A1001.10%509,992 (0) (0%)$4,788,824.88
2611/26/2025SYNOPSYS INCSNPS8716071071.09%11,787 (0) (0%)$4,733,777.07
2711/26/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.09%171,153 (0) (0%)$4,742,593.65
2811/26/2025HONEYWELL INTERNATIONAL INCHON4385161061.09%24,899 (0) (0%)$4,756,206.98
2911/26/2025DOORDASH INC – ADASH25809K1051.06%23,711 (0) (0%)$4,635,263.39
3011/26/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.05%16,108 (0) (0%)$4,585,625.44
3111/26/2025JD LOGISTICS INC2618BNMBPD91.05%2,950,725 (0) (0%)$4,564,883.88
3211/26/2025THE 3D PRINTING ETFPRNT00214Q5000.69%136,396 (0) (0%)$3,006,836.18
3311/26/2025LOCKHEED MARTIN CORPLMT5398301090.58%5,562 (0) (0%)$2,516,304.42
3411/26/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.32%1,375,711 (150,283) (12.26%)$1,375,710.61
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
111/26/2025AUTODESK INCADSK0527691066.21%15,010 (0) (0%)$4,419,394.30
211/26/2025SIEMENS AG-REGSIE57279736.04%16,375 (0) (0%)$4,298,844.66
311/26/2025DENTSPLY SIRONA INCXRAY UW24906P1095.71%365,934 (0) (0%)$4,058,208.06
411/26/2025PTC INCPTC69370C1005.48%22,467 (0) (0%)$3,896,676.48
511/26/2025XOMETRY INC-AXMTR98423F1095.44%67,097 (0) (0%)$3,870,154.96
611/26/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y55.04%129,493 (0) (0%)$3,588,208.68
711/26/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.85%28,766 (0) (0%)$3,449,355.42
811/26/2025MATERIALISE NV-ADRMTLS57667T1004.49%525,636 (0) (0%)$3,195,866.88
911/26/2025PROTO LABS INCPRLB7437131094.32%60,506 (0) (0%)$3,072,494.68
1011/26/2025NIKON CORP773166423214.22%264,363 (0) (0%)$2,999,179.23
1111/26/2025NANO DIMENSION LTD – ADRNNDM63008G2034.15%1,767,903 (0) (0%)$2,952,398.01
1211/26/2025RENISHAW PLCRSW07323584.05%64,213 (0) (0%)$2,882,159.85
1311/26/2025HP INCHPQ40434L1053.94%115,165 (0) (0%)$2,800,812.80
1411/26/2025BICO GROUP ABBICOBKMFJ943.50%1,281,012 (0) (0%)$2,492,008.51
1511/26/2025STRATASYS LTDSSYSM855481013.47%288,786 (0) (0%)$2,466,232.44
1611/26/2025TITOMIC LTDTTTBYZ03N63.26%18,409,116 (0) (0%)$2,321,692.43
1711/26/20253D SYSTEMS CORPDDD88554D2052.86%1,008,018 (0) (0%)$2,036,196.36
1811/26/2025KAISER ALUMINUM CORPKALU4830077042.12%15,861 (0) (0%)$1,509,491.37
1911/26/2025ALIGN TECHNOLOGY INCALGN0162551012.02%9,744 (0) (0%)$1,437,240.00
2011/26/2025MOOG INC-CLASS AMOG/A6153942021.94%6,054 (0) (0%)$1,381,280.64
2111/26/2025UNITED PARCEL SERVICE-CL BUPS9113121061.90%14,269 (0) (0%)$1,348,991.26
2211/26/2025AMETEK INCAME0311001001.90%6,836 (0) (0%)$1,348,195.92
2311/26/2025OC OERLIKON CORP AG-REGOERL46127571.85%350,960 (0) (0%)$1,319,359.29
2411/26/2025MICHELIN (CGDE)MLBPBPJ011.77%38,924 (0) (0%)$1,260,884.07
2511/26/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.76%106,936 (0) (0%)$1,255,008.06
2611/26/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.75%5,248 (0) (0%)$1,247,659.52
2711/26/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.69%4,356 (0) (0%)$1,203,693.48
2811/26/2025GENERAL ELECTRICGE3696043011.69%4,101 (0) (0%)$1,203,397.44
2911/26/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.28%198,328 (517) (0.26%)$198,328.19
3011/26/2025CARPENTER TECHNOLOGYCRS1442851030.15%320 (0) (0%)$103,308.80
3111/26/2025ATI INCATI01741R1020.13%945 (0) (0%)$93,829.05
3211/26/2025VOESTALPINE AGVOE49434020.13%2,097 (0) (0%)$89,149.42
3311/26/2025KENNAMETAL INCKMT4891701000.13%3,422 (0) (0%)$95,131.60
3411/26/2025HEXCEL CORPHXL4282911080.13%1,235 (0) (0%)$92,254.50
3511/26/20253M COMMM88579Y1010.12%499 (0) (0%)$85,598.46
3611/26/20255N PLUS INCVNPB2B3VZ30.12%6,064 (0) (0%)$85,058.98
3711/26/2025EASTMAN KODAK COKODK2774614060.12%11,455 (0) (0%)$86,714.35
3811/26/2025ARKEMAAKEB0Z5YZ20.11%1,263 (0) (0%)$76,538.37
3911/26/2025SANDVIK ABSANDB1VQ2520.11%2,642 (0) (0%)$78,646.38
4011/26/2025TORAY INDUSTRIES INC340268971430.11%12,517 (0) (0%)$79,453.54
4111/26/2025EASTMAN CHEMICAL COEMN2774321000.11%1,245 (0) (0%)$75,471.90
4211/26/2025DOWLAIS GROUP PLCDWLBMWRZ070.11%74,277 (0) (0%)$81,733.73
4311/26/2025AVIENT CORPAVNT05368V1060.10%2,430 (0) (0%)$73,580.40
4411/26/2025MATERION CORPMTRN5766901010.10%601 (0) (0%)$72,564.74
4511/26/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%911 (0) (0%)$73,728.76
4611/26/2025JABIL INCJBL4663131030.10%363 (0) (0%)$74,044.74
4711/26/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%4,370 (0) (0%)$67,166.23
4811/26/2025SGL CARBON SESGL48183510.09%20,403 (0) (0%)$63,355.30
4911/26/2025DUPONT DE NEMOURS INCDD26614N1020.05%951 (0) (0%)$36,879.78
5011/26/2025QNITY ELECTRONICS INCQ UN74743L1000.05%475 (0) (0%)$37,054.75
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
111/26/2025UROGEN PHARMA LTDURGN UQM960881052.77%122,865 (0) (0%)$3,402,131.85
211/26/2025JFROG LTDFROGM6191J1002.29%44,743 (0) (0%)$2,807,623.25
311/26/2025TABOOLA.COM LTDTBLAM8744T1062.28%687,941 (0) (0%)$2,793,040.46
411/26/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.23%27,911 (0) (0%)$2,735,278.00
511/26/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.17%106,324 (0) (0%)$2,657,036.76
611/26/2025ARYT INDUSTRIES LTDARYT60497402.00%167,531 (0) (0%)$2,457,380.18
711/26/2025PLAYTIKA HOLDING CORPPLTK72815L1071.96%596,523 (0) (0%)$2,403,987.69
811/26/2025PARTNER COMMUNICATIONS COPTNR63744201.93%212,145 (0) (0%)$2,367,158.32
911/26/2025NANO-X IMAGING LTDNNOXM707001051.89%513,176 (0) (0%)$2,319,555.52
1011/26/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.88%395,861 (0) (0%)$2,310,557.31
1111/26/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.87%101,040 (0) (0%)$2,293,366.43
1211/26/2025MATRIX IT LTDMTRX67477541.87%56,200 (0) (0%)$2,291,394.24
1311/26/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.84%55,447 (0) (0%)$2,261,128.66
1411/26/2025TELSYS LTDTLSY68789771.82%35,715 (0) (0%)$2,227,286.38
1511/26/2025ORBIT TECHNOLOGIES LTDORBI66605161.81%175,964 (0) (0%)$2,224,770.51
1611/26/2025RISKIFIED LTD-ARSKDM8216R1091.81%450,197 (0) (0%)$2,219,471.21
1711/26/2025PERION NETWORK LTDPERIM786731141.79%222,098 (0) (0%)$2,189,886.28
1811/26/2025CELLCOM ISRAEL LTDCELB23WQK81.79%205,057 (0) (0%)$2,196,145.96
1911/26/2025ETORO GROUP LTD-AETORG320891071.78%54,815 (0) (0%)$2,187,666.65
2011/26/2025COGNYTE SOFTWARE LTDCGNTM251331051.76%262,058 (0) (0%)$2,164,599.08
2111/26/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.76%11,987 (0) (0%)$2,164,766.22
2211/26/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.71%48,549 (0) (0%)$2,094,889.35
2311/26/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.70%1,049,550 (0) (0%)$2,081,368.52
2411/26/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.69%80,820 (0) (0%)$2,074,968.22
2511/26/2025NAYAX LTDNYAXBMXT7N91.69%44,644 (0) (0%)$2,072,095.88
2611/26/2025CHECK POINT SOFTWARE TECHCHKPM224651041.69%11,130 (0) (0%)$2,069,067.00
2711/26/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.68%2,060,175 (0) (0%)$2,060,174.70
2811/26/2025ISROTEL LTDISRO64682261.68%54,972 (0) (0%)$2,065,305.68
2911/26/2025QUALITAU LTDQLTU62216891.65%14,181 (0) (0%)$2,017,825.87
3011/26/2025MALAM – TEAM LTDMLTM68759231.64%50,164 (0) (0%)$2,008,579.29
3111/26/2025BRAINSWAY LTD-ADRBWAY10501L1061.62%128,775 (0) (0%)$1,983,135.00
3211/26/2025ALLOT LTDALLTB5MN8M91.62%204,471 (0) (0%)$1,985,349.06
3311/26/2025HILAN LTDHLAN62672301.62%25,401 (0) (0%)$1,990,746.83
3411/26/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.61%906,005 (0) (0%)$1,979,053.98
3511/26/2025RADCOM LTDRDCMM818651111.60%152,656 (0) (0%)$1,963,156.16
3611/26/2025ISSTA LTDISTA64587441.60%64,320 (0) (0%)$1,961,454.01
3711/26/2025MEDIWOUND LTDMDWD UQM688301121.60%107,604 (0) (0%)$1,958,392.80
3811/26/2025AUDIOCODES LTDAUDCM153421041.59%224,484 (0) (0%)$1,946,276.28
3911/26/2025CELLEBRITE DI LTDCLBTM2197Q1071.58%115,360 (0) (0%)$1,938,048.00
4011/26/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.58%94,771 (0) (0%)$1,939,014.66
4111/26/2025INMODE LTDINMDM5425M1031.58%137,228 (0) (0%)$1,939,031.64
4211/26/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.57%4,293 (0) (0%)$1,920,902.85
4311/26/2025ELBIT SYSTEMS LTDESLT63089131.57%4,181 (0) (0%)$1,926,151.71
4411/26/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.56%51,061 (0) (0%)$1,915,254.64
4511/26/2025NOVA LTDNVMIM7516K1031.55%6,303 (0) (0%)$1,897,581.18
4611/26/2025RADWARE LTDRDWRM818731071.53%83,334 (0) (0%)$1,880,848.38
4711/26/2025SIMILARWEB LTDSMWBM841371041.49%239,107 (0) (0%)$1,831,559.62
4811/26/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.48%1,177,967 (0) (0%)$1,814,069.18
4911/26/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.47%12,849 (0) (0%)$1,804,000.85
5011/26/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.46%75,271 (0) (0%)$1,795,966.06
5111/26/2025CAMTEK LTDCAMTM207911051.44%17,086 (0) (0%)$1,765,838.10
5211/26/2025ODDITY TECH LTD-CL AODDM7518J1041.43%42,332 (0) (0%)$1,747,888.28
5311/26/2025MONDAY.COM LTDMNDYM7S64H1061.43%11,857 (0) (0%)$1,752,227.46
5411/26/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.41%9,322 (0) (0%)$1,735,508.97
5511/26/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.39%150,412 (0) (0%)$1,704,167.96
5611/26/2025NICE LTD – SPON ADRNICE6536561081.39%16,433 (0) (0%)$1,700,486.84
5711/26/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.33%144,576 (0) (0%)$1,626,480.00
5811/26/2025STRATASYS LTDSSYSM855481011.27%182,148 (0) (0%)$1,555,543.92
5911/26/2025WIX.COM LTDWIXM980681051.21%15,693 (0) (0%)$1,482,674.64
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 11/26/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/26/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,177,633 (-2,260) (-0.07%)$1,332,699,280.20
211/26/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,804,357 (-2,476) (-0.07%)$598,691,661.09
311/26/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,914,852 (-4,458) (-0.08%)$561,201,157.76
411/26/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,192,789 (13,631) (0.63%)$557,231,540.68
511/26/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,044,155 (-23,298) (-0.33%)$541,272,870.20
611/26/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,514,728 (49,349) (0.52%)$509,703,978.96
711/26/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,982,131 (-356,845) (-10.69%)$487,727,525.05
811/26/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,341,642 (-107,983) (-4.41%)$482,682,665.46
911/26/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,056,630 (4,782) (0.12%)$468,824,729.10
1011/26/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,281,554 (-3,222) (-0.08%)$389,921,122.78
1111/26/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,181,047 (-1,154) (-0.05%)$365,696,150.49
1211/26/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,393,894 (-33,548) (-0.29%)$281,315,242.86
1311/26/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,811,306 (105,922) (2.86%)$267,210,663.66
1411/26/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,106,995 (-582) (-0.05%)$254,243,541.65
1511/26/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,172,696 (-5,868) (-0.07%)$236,272,641.36
1611/26/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,915,865 (-21,520) (-0.07%)$235,539,083.70
1711/26/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,023,542 (-998) (-0.03%)$226,916,827.10
1811/26/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,443,862 (-80,681) (-0.7%)$218,234,448.34
1911/26/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,781,858 (-28,597) (-0.42%)$210,983,602.38
2011/26/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,139,235 (-636) (-0.06%)$202,578,767.70
2111/26/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100678,394 (-342) (-0.05%)$193,125,203.92
2211/26/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,969,578 (211,128) (7.65%)$189,132,422.82
2311/26/2025ILLUMINA INCILMNARKG ARKK 4523271091,432,454 (-5,424) (-0.38%)$185,703,336.56
2411/26/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102289,227 (33,699) (13.19%)$184,012,001.94
2511/26/2025VERACYTE INCVCYTARKG ARKK 92337F1073,711,549 (-120,811) (-3.15%)$183,276,289.62
2611/26/2025BULLISHBLSHARKF ARKK ARKW G169101204,165,126 (34,550) (0.84%)$168,687,603.00
2711/26/2025DEERE & CODEARKQ ARKK ARKX 244199105330,843 (-180) (-0.05%)$164,802,823.59
2811/26/2025NATERA INCNTRAARKG ARKK 632307104688,994 (-35,071) (-4.84%)$162,940,191.06
2911/26/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107488,189 (174,293) (55.53%)$157,997,487.96
3011/26/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,764,482 (-3,038) (-0.06%)$150,891,144.94
3111/26/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,470,065 (-144,959) (-0.47%)$133,154,184.05
3211/26/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,081,991 (30,373) (0.75%)$118,418,558.91
3311/26/2025PAGERDUTY INCPDARKK ARKW 69553P1007,714,953 (-6,496) (-0.08%)$117,112,986.54
3411/26/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,030,872 (-2,542) (-0.06%)$114,194,603.76
3511/26/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,593,706 (395,470) (33%)$113,615,300.74
3611/26/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100643,406 (-450) (-0.07%)$112,763,335.56
3711/26/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101931,701 (-612) (-0.07%)$110,462,470.56
3811/26/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,734,257 (-44,759) (-0.35%)$108,877,897.35
3911/26/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108893,629 (-462) (-0.05%)$105,340,986.52
4011/26/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108356,302 (0) (0%)$99,219,417.94
4111/26/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,365,435 (-1,884) (-0.08%)$92,464,854.15
4211/26/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102583,388 (-396) (-0.07%)$91,597,749.88
4311/26/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,131,648 (0) (0%)$90,808,204.80
4411/26/2025PERSONALIS INCPSNLARKG 71535D1067,565,354 (-84,789) (-1.11%)$84,807,618.34
4511/26/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,077,178 (-139,830) (-0.43%)$84,362,978.14
4611/26/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200464,426 (-1,709) (-0.37%)$77,798,321.39
4711/26/2025GUARDANT HEALTH INCGHARKG 40131M109669,151 (-7,497) (-1.11%)$72,810,320.31
4811/26/2025TRIMBLE INCTRMBARKQ ARKX 896239100895,255 (0) (0%)$72,381,366.75
4911/26/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109261,450 (0) (0%)$72,246,478.50
5011/26/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,027,864 (-59,730) (-1.46%)$66,258,362.80
5111/26/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,968,540 (0) (0%)$65,473,640.40
5211/26/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105114,987 (0) (0%)$58,912,439.58
5311/26/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105298,610 (0) (0%)$58,375,268.90
5411/26/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT55,189,192 (-4,698,925) (-7.85%)$55,189,190.94
5511/26/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,262 (0) (0%)$53,968,410.00
5611/26/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,812,066 (65,827) (3.77%)$52,559,880.36
5711/26/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,540,616 (-28,467) (-1.11%)$51,625,317.12
5811/26/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,816,021 (0) (0%)$46,326,695.71
5911/26/2025GITLAB INC-CL AGTLBARKK ARKW 37637K108970,613 (-398,309) (-29.1%)$40,028,080.12
6011/26/2025SYMBOTIC INCSYM UQARKQ 87151X101510,512 (0) (0%)$39,457,472.48
6111/26/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,156 (0) (0%)$39,317,823.32
6211/26/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100474,686 (-5,319) (-1.11%)$38,416,337.98
6311/26/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,688,183 (0) (0%)$37,473,271.02
6411/26/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107188,035 (0) (0%)$37,135,032.15
6511/26/2025CAREDX INCCDNAARKG 14167L1032,040,402 (-22,860) (-1.11%)$36,523,195.80
6611/26/2025QUALCOMM INCQCOMARKQ ARKW 747525103223,552 (0) (0%)$36,506,041.60
6711/26/2025ABSCI CORPABSIARKG 00091E10911,531,562 (-129,240) (-1.11%)$35,401,895.34
6811/26/2025UNITY SOFTWARE INCUARKW 91332U101812,249 (0) (0%)$34,585,562.42
6911/26/2025SCHRODINGER INCSDGRARKG 80810D1031,828,199 (-20,484) (-1.11%)$31,902,072.55
7011/26/2025CERUS CORPCERSARKG ARKK 15708510116,842,991 (-82,636) (-0.49%)$29,812,094.07
7111/26/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,130 (0) (0%)$29,433,818.70
7211/26/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$26,994,469.63
7311/26/2025CAMECO CORPCCJARKQ 13321L108296,075 (0) (0%)$25,862,151.25
7411/26/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (0) (0%)$25,750,780.25
7511/26/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,893,091 (0) (0%)$24,927,774.93
7611/26/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,464,072 (-16,407) (-1.11%)$24,889,224.00
7711/26/2025RUBRIK INC-ARBRKARKW 781154109358,065 (0) (0%)$24,667,097.85
7811/26/2025GENIUS SPORTS LTDGENIARKW G3934V1092,379,851 (0) (0%)$23,560,524.90
7911/26/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,493 (0) (0%)$23,538,321.81
8011/26/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102280,102 (0) (0%)$23,290,481.30
8111/26/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,045,323.52
8211/26/2025KLARNA GROUP PLCKLARARKF G5279N105722,117 (41,234) (6.06%)$21,865,702.76
8311/26/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (0) (0%)$21,149,015.45
8411/26/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,067 (0) (0%)$20,441,920.59
8511/26/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,688 (0) (0%)$20,356,807.68
8611/26/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,976,164 (-66,978) (-1.11%)$20,259,195.96
8711/26/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$20,184,003.84
8811/26/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,134,733 (0) (0%)$20,045,142.87
8911/26/2025PONY AI INCPONYARKQ 7329081081,434,219 (0) (0%)$19,118,139.27
9011/26/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,612,033 (0) (0%)$18,554,499.83
9111/26/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$18,243,385.28
9211/26/2025CATERPILLAR INCCATARKQ 14912310132,040 (0) (0%)$18,154,184.40
9311/26/2025FIGMA INC-CL AARKW 316841105506,051 (0) (0%)$17,964,810.50
9411/26/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,843,839.20
9511/26/2025PRIME MEDICINE INCPRMEARKG 74168J1014,782,920 (-53,604) (-1.11%)$17,792,462.40
9611/26/2025NETFLIX INCNFLXARKW 64110L106166,320 (0) (0%)$17,363,808.00
9711/26/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (0) (0%)$16,522,200.24
9811/26/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,337,574 (-26,199) (-1.11%)$15,895,503.20
9911/26/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (0) (0%)$15,302,967.60
10011/26/2025AMGEN INCAMGNARKG 03116210043,253 (-477) (-1.09%)$14,754,030.83
10111/26/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$14,742,072.70
10211/26/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,394,258.26
10311/26/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$14,368,924.78
10411/26/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106625,891 (-149,719) (-19.3%)$14,364,198.45
10511/26/2025INCYTE CORPINCYARKG 45337C102130,484 (-1,458) (-1.11%)$13,772,586.20
10611/26/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,684,343.33
10711/26/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,806,119 (0) (0%)$13,504,585.87
10811/26/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$13,307,789.95
10911/26/2025908 DEVICES INCMASSARKG 65443P1021,895,888 (-21,249) (-1.11%)$12,247,436.48
11011/26/2025ATAI BECKLEY NVATAIARKG N0731H1033,165,631 (-35,478) (-1.11%)$11,902,772.56
11111/26/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$11,050,001.70
11211/26/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,057,946 (-23,058) (-1.11%)$10,701,319.20
11311/26/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,894 (-279) (-1.11%)$10,699,939.08
11411/26/2025SALESFORCE INCCRMARKW 79466L30244,614 (0) (0%)$10,445,029.68
11511/26/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40947,685 (0) (0%)$10,386,627.60
11611/26/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$9,951,734.72
11711/26/2025THALES SAHOARKX 416279137,219 (0) (0%)$9,740,782.37
11811/26/2025KOMATSU LTD6301ARKX 6496584297,975 (0) (0%)$9,643,315.08
11911/26/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,437,195.34
12011/26/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,316 (-432) (-1.09%)$9,433,874.20
12111/26/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,273,054.62
12211/26/2025OKLO INCOKLOARKQ 02156V109107,468 (0) (0%)$9,217,530.36
12311/26/2025QUANTUM-SI INCQSIARKG 74765K1056,727,295 (-75,393) (-1.11%)$9,081,848.25
12411/26/2025KODIAK AI INCKDKARKQ 5000811041,450,349 (183,009) (14.44%)$8,702,094.00
12511/26/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,358,676.20
12611/26/2025CARIS LIFE SCIENCES INCCAIARKG 142152107323,405 (-3,618) (-1.11%)$8,272,699.90
12711/26/2025GARMIN LTDGRMN UNARKX B3Z5T1429,845 (0) (0%)$5,757,995.85
12811/26/2025HEICO CORPHEIARKX 42280610916,861 (0) (0%)$5,304,133.38
12911/26/2025AIRBUS SEAIRARKX 401225020,555 (0) (0%)$4,795,960.64
13011/26/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,899 (0) (0%)$4,756,206.98
13111/26/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,153 (0) (0%)$4,742,593.65
13211/26/2025JD LOGISTICS INC2618ARKX BNMBPD92,950,725 (0) (0%)$4,564,883.88
13311/26/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,939,151 (-32,940) (-1.11%)$4,173,594.42
13411/26/2025THE 3D PRINTING ETFPRNTARKX 00214Q500136,396 (0) (0%)$3,006,836.18
13511/26/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,562 (0) (0%)$2,516,304.42
13611/26/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P10513,972 (-216,959) (-93.95%)$1,412,988.36

Combined Holdings 11/26/2025

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
111/26/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,177,633 (-2,260) (-0.07%)$1,332,699,280.20
211/26/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,804,357 (-2,476) (-0.07%)$598,691,661.09
311/26/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,914,852 (-4,458) (-0.08%)$561,201,157.76
411/26/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,192,789 (13,631) (0.63%)$557,231,540.68
511/26/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,044,155 (-23,298) (-0.33%)$541,272,870.20
611/26/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,514,728 (49,349) (0.52%)$509,703,978.96
711/26/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,982,131 (-356,845) (-10.69%)$487,727,525.05
811/26/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,341,642 (-107,983) (-4.41%)$482,682,665.46
911/26/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,056,630 (4,782) (0.12%)$468,824,729.10
1011/26/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,281,554 (-3,222) (-0.08%)$389,921,122.78
1111/26/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,181,047 (-1,154) (-0.05%)$365,696,150.49
1211/26/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,393,894 (-33,548) (-0.29%)$281,315,242.86
1311/26/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,811,306 (105,922) (2.86%)$267,210,663.66
1411/26/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,106,995 (-582) (-0.05%)$254,243,541.65
1511/26/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,172,696 (-5,868) (-0.07%)$236,272,641.36
1611/26/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,915,865 (-21,520) (-0.07%)$235,539,083.70
1711/26/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,023,542 (-998) (-0.03%)$226,916,827.10
1811/26/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,443,862 (-80,681) (-0.7%)$218,234,448.34
1911/26/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,781,858 (-28,597) (-0.42%)$210,983,602.38
2011/26/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,139,235 (-636) (-0.06%)$202,578,767.70
2111/26/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100678,394 (-342) (-0.05%)$193,125,203.92
2211/26/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,969,578 (211,128) (7.65%)$189,132,422.82
2311/26/2025ILLUMINA INCILMNARKG ARKK 4523271091,432,454 (-5,424) (-0.38%)$185,703,336.56
2411/26/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102289,227 (33,699) (13.19%)$184,012,001.94
2511/26/2025VERACYTE INCVCYTARKG ARKK 92337F1073,711,549 (-120,811) (-3.15%)$183,276,289.62
2611/26/2025BULLISHBLSHARKF ARKK ARKW G169101204,165,126 (34,550) (0.84%)$168,687,603.00
2711/26/2025DEERE & CODEARKQ ARKK ARKX 244199105330,843 (-180) (-0.05%)$164,802,823.59
2811/26/2025NATERA INCNTRAARKG ARKK 632307104688,994 (-35,071) (-4.84%)$162,940,191.06
2911/26/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107488,189 (174,293) (55.53%)$157,997,487.96
3011/26/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,764,482 (-3,038) (-0.06%)$150,891,144.94
3111/26/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,470,065 (-144,959) (-0.47%)$133,154,184.05
3211/26/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,081,991 (30,373) (0.75%)$118,418,558.91
3311/26/2025PAGERDUTY INCPDARKK ARKW 69553P1007,714,953 (-6,496) (-0.08%)$117,112,986.54
3411/26/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,030,872 (-2,542) (-0.06%)$114,194,603.76
3511/26/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,593,706 (395,470) (33%)$113,615,300.74
3611/26/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100643,406 (-450) (-0.07%)$112,763,335.56
3711/26/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101931,701 (-612) (-0.07%)$110,462,470.56
3811/26/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,734,257 (-44,759) (-0.35%)$108,877,897.35
3911/26/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108893,629 (-462) (-0.05%)$105,340,986.52
4011/26/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108356,302 (0) (0%)$99,219,417.94
4111/26/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,365,435 (-1,884) (-0.08%)$92,464,854.15
4211/26/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102583,388 (-396) (-0.07%)$91,597,749.88
4311/26/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,131,648 (0) (0%)$90,808,204.80
4411/26/2025PERSONALIS INCPSNLARKG 71535D1067,565,354 (-84,789) (-1.11%)$84,807,618.34
4511/26/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,077,178 (-139,830) (-0.43%)$84,362,978.14
4611/26/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200464,426 (-1,709) (-0.37%)$77,798,321.39
4711/26/2025GUARDANT HEALTH INCGHARKG 40131M109669,151 (-7,497) (-1.11%)$72,810,320.31
4811/26/2025TRIMBLE INCTRMBARKQ ARKX 896239100895,255 (0) (0%)$72,381,366.75
4911/26/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109261,450 (0) (0%)$72,246,478.50
5011/26/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,027,864 (-59,730) (-1.46%)$66,258,362.80
5111/26/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,968,540 (0) (0%)$65,473,640.40
5211/26/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105114,987 (0) (0%)$58,912,439.58
5311/26/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105298,610 (0) (0%)$58,375,268.90
5411/26/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT55,189,192 (-4,698,925) (-7.85%)$55,189,190.94
5511/26/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,262 (0) (0%)$53,968,410.00
5611/26/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,812,066 (65,827) (3.77%)$52,559,880.36
5711/26/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,540,616 (-28,467) (-1.11%)$51,625,317.12
5811/26/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,816,021 (0) (0%)$46,326,695.71
5911/26/2025GITLAB INC-CL AGTLBARKK ARKW 37637K108970,613 (-398,309) (-29.1%)$40,028,080.12
6011/26/2025SYMBOTIC INCSYM UQARKQ 87151X101510,512 (0) (0%)$39,457,472.48
6111/26/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,156 (0) (0%)$39,317,823.32
6211/26/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100474,686 (-5,319) (-1.11%)$38,416,337.98
6311/26/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,688,183 (0) (0%)$37,473,271.02
6411/26/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107188,035 (0) (0%)$37,135,032.15
6511/26/2025CAREDX INCCDNAARKG 14167L1032,040,402 (-22,860) (-1.11%)$36,523,195.80
6611/26/2025QUALCOMM INCQCOMARKQ ARKW 747525103223,552 (0) (0%)$36,506,041.60
6711/26/2025ABSCI CORPABSIARKG 00091E10911,531,562 (-129,240) (-1.11%)$35,401,895.34
6811/26/2025UNITY SOFTWARE INCUARKW 91332U101812,249 (0) (0%)$34,585,562.42
6911/26/2025SCHRODINGER INCSDGRARKG 80810D1031,828,199 (-20,484) (-1.11%)$31,902,072.55
7011/26/2025CERUS CORPCERSARKG ARKK 15708510116,842,991 (-82,636) (-0.49%)$29,812,094.07
7111/26/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,130 (0) (0%)$29,433,818.70
7211/26/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$26,994,469.63
7311/26/2025CAMECO CORPCCJARKQ 13321L108296,075 (0) (0%)$25,862,151.25
7411/26/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (0) (0%)$25,750,780.25
7511/26/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,893,091 (0) (0%)$24,927,774.93
7611/26/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,464,072 (-16,407) (-1.11%)$24,889,224.00
7711/26/2025RUBRIK INC-ARBRKARKW 781154109358,065 (0) (0%)$24,667,097.85
7811/26/2025GENIUS SPORTS LTDGENIARKW G3934V1092,379,851 (0) (0%)$23,560,524.90
7911/26/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,493 (0) (0%)$23,538,321.81
8011/26/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102280,102 (0) (0%)$23,290,481.30
8111/26/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,045,323.52
8211/26/2025KLARNA GROUP PLCKLARARKF G5279N105722,117 (41,234) (6.06%)$21,865,702.76
8311/26/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (0) (0%)$21,149,015.45
8411/26/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,067 (0) (0%)$20,441,920.59
8511/26/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,688 (0) (0%)$20,356,807.68
8611/26/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,976,164 (-66,978) (-1.11%)$20,259,195.96
8711/26/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$20,184,003.84
8811/26/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,134,733 (0) (0%)$20,045,142.87
8911/26/2025PONY AI INCPONYARKQ 7329081081,434,219 (0) (0%)$19,118,139.27
9011/26/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,612,033 (0) (0%)$18,554,499.83
9111/26/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$18,243,385.28
9211/26/2025CATERPILLAR INCCATARKQ 14912310132,040 (0) (0%)$18,154,184.40
9311/26/2025FIGMA INC-CL AARKW 316841105506,051 (0) (0%)$17,964,810.50
9411/26/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,843,839.20
9511/26/2025PRIME MEDICINE INCPRMEARKG 74168J1014,782,920 (-53,604) (-1.11%)$17,792,462.40
9611/26/2025NETFLIX INCNFLXARKW 64110L106166,320 (0) (0%)$17,363,808.00
9711/26/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (0) (0%)$16,522,200.24
9811/26/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,337,574 (-26,199) (-1.11%)$15,895,503.20
9911/26/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (0) (0%)$15,302,967.60
10011/26/2025AMGEN INCAMGNARKG 03116210043,253 (-477) (-1.09%)$14,754,030.83
10111/26/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$14,742,072.70
10211/26/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,394,258.26
10311/26/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$14,368,924.78
10411/26/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106625,891 (-149,719) (-19.3%)$14,364,198.45
10511/26/2025INCYTE CORPINCYARKG 45337C102130,484 (-1,458) (-1.11%)$13,772,586.20
10611/26/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,684,343.33
10711/26/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,806,119 (0) (0%)$13,504,585.87
10811/26/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$13,307,789.95
10911/26/2025908 DEVICES INCMASSARKG 65443P1021,895,888 (-21,249) (-1.11%)$12,247,436.48
11011/26/2025ATAI BECKLEY NVATAIARKG N0731H1033,165,631 (-35,478) (-1.11%)$11,902,772.56
11111/26/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$11,050,001.70
11211/26/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,057,946 (-23,058) (-1.11%)$10,701,319.20
11311/26/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,894 (-279) (-1.11%)$10,699,939.08
11411/26/2025SALESFORCE INCCRMARKW 79466L30244,614 (0) (0%)$10,445,029.68
11511/26/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40947,685 (0) (0%)$10,386,627.60
11611/26/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$9,951,734.72
11711/26/2025THALES SAHOARKX 416279137,219 (0) (0%)$9,740,782.37
11811/26/2025KOMATSU LTD6301ARKX 6496584297,975 (0) (0%)$9,643,315.08
11911/26/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,437,195.34
12011/26/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,316 (-432) (-1.09%)$9,433,874.20
12111/26/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,273,054.62
12211/26/2025OKLO INCOKLOARKQ 02156V109107,468 (0) (0%)$9,217,530.36
12311/26/2025QUANTUM-SI INCQSIARKG 74765K1056,727,295 (-75,393) (-1.11%)$9,081,848.25
12411/26/2025KODIAK AI INCKDKARKQ 5000811041,450,349 (183,009) (14.44%)$8,702,094.00
12511/26/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,358,676.20
12611/26/2025CARIS LIFE SCIENCES INCCAIARKG 142152107323,405 (-3,618) (-1.11%)$8,272,699.90
12711/26/2025GARMIN LTDGRMN UNARKX B3Z5T1429,845 (0) (0%)$5,757,995.85
12811/26/2025HEICO CORPHEIARKX 42280610916,861 (0) (0%)$5,304,133.38
12911/26/2025AIRBUS SEAIRARKX 401225020,555 (0) (0%)$4,795,960.64
13011/26/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,899 (0) (0%)$4,756,206.98
13111/26/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,153 (0) (0%)$4,742,593.65
13211/26/2025JD LOGISTICS INC2618ARKX BNMBPD92,950,725 (0) (0%)$4,564,883.88
13311/26/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,939,151 (-32,940) (-1.11%)$4,173,594.42
13411/26/2025THE 3D PRINTING ETFPRNTARKX 00214Q500136,396 (0) (0%)$3,006,836.18
13511/26/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,562 (0) (0%)$2,516,304.42
13611/26/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P10513,972 (-216,959) (-93.95%)$1,412,988.36

Top Holdings 11/26/2025

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
111/26/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,177,633 (-2,260) (-0.07%)$1,332,699,280.20
211/26/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,804,357 (-2,476) (-0.07%)$598,691,661.09
311/26/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,914,852 (-4,458) (-0.08%)$561,201,157.76
411/26/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,192,789 (13,631) (0.63%)$557,231,540.68
511/26/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,044,155 (-23,298) (-0.33%)$541,272,870.20
611/26/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,514,728 (49,349) (0.52%)$509,703,978.96
711/26/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1082,982,131 (-356,845) (-10.69%)$487,727,525.05
811/26/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,341,642 (-107,983) (-4.41%)$482,682,665.46
911/26/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,056,630 (4,782) (0.12%)$468,824,729.10
1011/26/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,281,554 (-3,222) (-0.08%)$389,921,122.78
1111/26/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,181,047 (-1,154) (-0.05%)$365,696,150.49
1211/26/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,393,894 (-33,548) (-0.29%)$281,315,242.86
1311/26/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,811,306 (105,922) (2.86%)$267,210,663.66
1411/26/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,106,995 (-582) (-0.05%)$254,243,541.65
1511/26/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,172,696 (-5,868) (-0.07%)$236,272,641.36
1611/26/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,915,865 (-21,520) (-0.07%)$235,539,083.70
1711/26/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,023,542 (-998) (-0.03%)$226,916,827.10
1811/26/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,443,862 (-80,681) (-0.7%)$218,234,448.34
1911/26/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,781,858 (-28,597) (-0.42%)$210,983,602.38
2011/26/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,139,235 (-636) (-0.06%)$202,578,767.70
2111/26/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100678,394 (-342) (-0.05%)$193,125,203.92
2211/26/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,969,578 (211,128) (7.65%)$189,132,422.82
2311/26/2025ILLUMINA INCILMNARKG ARKK 4523271091,432,454 (-5,424) (-0.38%)$185,703,336.56
2411/26/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102289,227 (33,699) (13.19%)$184,012,001.94
2511/26/2025VERACYTE INCVCYTARKG ARKK 92337F1073,711,549 (-120,811) (-3.15%)$183,276,289.62
2611/26/2025BULLISHBLSHARKF ARKK ARKW G169101204,165,126 (34,550) (0.84%)$168,687,603.00
2711/26/2025DEERE & CODEARKQ ARKK ARKX 244199105330,843 (-180) (-0.05%)$164,802,823.59
2811/26/2025NATERA INCNTRAARKG ARKK 632307104688,994 (-35,071) (-4.84%)$162,940,191.06
2911/26/2025ALPHABET INC-CL CGOOGARKQ ARKK ARKW ARKX 02079K107488,189 (174,293) (55.53%)$157,997,487.96
3011/26/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,764,482 (-3,038) (-0.06%)$150,891,144.94
3111/26/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,470,065 (-144,959) (-0.47%)$133,154,184.05
3211/26/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,081,991 (30,373) (0.75%)$118,418,558.91
3311/26/2025PAGERDUTY INCPDARKK ARKW 69553P1007,714,953 (-6,496) (-0.08%)$117,112,986.54
3411/26/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,030,872 (-2,542) (-0.06%)$114,194,603.76
3511/26/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,593,706 (395,470) (33%)$113,615,300.74
3611/26/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100643,406 (-450) (-0.07%)$112,763,335.56
3711/26/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101931,701 (-612) (-0.07%)$110,462,470.56
3811/26/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,734,257 (-44,759) (-0.35%)$108,877,897.35
3911/26/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108893,629 (-462) (-0.05%)$105,340,986.52
4011/26/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108356,302 (0) (0%)$99,219,417.94
4111/26/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,365,435 (-1,884) (-0.08%)$92,464,854.15
4211/26/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102583,388 (-396) (-0.07%)$91,597,749.88
4311/26/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,131,648 (0) (0%)$90,808,204.80
4411/26/2025PERSONALIS INCPSNLARKG 71535D1067,565,354 (-84,789) (-1.11%)$84,807,618.34
4511/26/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,077,178 (-139,830) (-0.43%)$84,362,978.14
4611/26/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200464,426 (-1,709) (-0.37%)$77,798,321.39
4711/26/2025GUARDANT HEALTH INCGHARKG 40131M109669,151 (-7,497) (-1.11%)$72,810,320.31
4811/26/2025TRIMBLE INCTRMBARKQ ARKX 896239100895,255 (0) (0%)$72,381,366.75
4911/26/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109261,450 (0) (0%)$72,246,478.50
5011/26/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,027,864 (-59,730) (-1.46%)$66,258,362.80
5111/26/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,968,540 (0) (0%)$65,473,640.40
5211/26/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105114,987 (0) (0%)$58,912,439.58
5311/26/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105298,610 (0) (0%)$58,375,268.90
5411/26/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT55,189,192 (-4,698,925) (-7.85%)$55,189,190.94
5511/26/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,262 (0) (0%)$53,968,410.00
5611/26/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,812,066 (65,827) (3.77%)$52,559,880.36
5711/26/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,540,616 (-28,467) (-1.11%)$51,625,317.12
5811/26/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,816,021 (0) (0%)$46,326,695.71
5911/26/2025GITLAB INC-CL AGTLBARKK ARKW 37637K108970,613 (-398,309) (-29.1%)$40,028,080.12
6011/26/2025SYMBOTIC INCSYM UQARKQ 87151X101510,512 (0) (0%)$39,457,472.48
6111/26/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,156 (0) (0%)$39,317,823.32
6211/26/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100474,686 (-5,319) (-1.11%)$38,416,337.98
6311/26/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,688,183 (0) (0%)$37,473,271.02
6411/26/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107188,035 (0) (0%)$37,135,032.15
6511/26/2025CAREDX INCCDNAARKG 14167L1032,040,402 (-22,860) (-1.11%)$36,523,195.80
6611/26/2025QUALCOMM INCQCOMARKQ ARKW 747525103223,552 (0) (0%)$36,506,041.60
6711/26/2025ABSCI CORPABSIARKG 00091E10911,531,562 (-129,240) (-1.11%)$35,401,895.34
6811/26/2025UNITY SOFTWARE INCUARKW 91332U101812,249 (0) (0%)$34,585,562.42
6911/26/2025SCHRODINGER INCSDGRARKG 80810D1031,828,199 (-20,484) (-1.11%)$31,902,072.55
7011/26/2025CERUS CORPCERSARKG ARKK 15708510116,842,991 (-82,636) (-0.49%)$29,812,094.07
7111/26/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,130 (0) (0%)$29,433,818.70
7211/26/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$26,994,469.63
7311/26/2025CAMECO CORPCCJARKQ 13321L108296,075 (0) (0%)$25,862,151.25
7411/26/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (0) (0%)$25,750,780.25
7511/26/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,893,091 (0) (0%)$24,927,774.93
7611/26/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,464,072 (-16,407) (-1.11%)$24,889,224.00
7711/26/2025RUBRIK INC-ARBRKARKW 781154109358,065 (0) (0%)$24,667,097.85
7811/26/2025GENIUS SPORTS LTDGENIARKW G3934V1092,379,851 (0) (0%)$23,560,524.90
7911/26/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,493 (0) (0%)$23,538,321.81
8011/26/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102280,102 (0) (0%)$23,290,481.30
8111/26/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$22,045,323.52
8211/26/2025KLARNA GROUP PLCKLARARKF G5279N105722,117 (41,234) (6.06%)$21,865,702.76
8311/26/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (0) (0%)$21,149,015.45
8411/26/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,067 (0) (0%)$20,441,920.59
8511/26/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,688 (0) (0%)$20,356,807.68
8611/26/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,976,164 (-66,978) (-1.11%)$20,259,195.96
8711/26/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$20,184,003.84
8811/26/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,134,733 (0) (0%)$20,045,142.87
8911/26/2025PONY AI INCPONYARKQ 7329081081,434,219 (0) (0%)$19,118,139.27
9011/26/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,612,033 (0) (0%)$18,554,499.83
9111/26/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$18,243,385.28
9211/26/2025CATERPILLAR INCCATARKQ 14912310132,040 (0) (0%)$18,154,184.40
9311/26/2025FIGMA INC-CL AARKW 316841105506,051 (0) (0%)$17,964,810.50
9411/26/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$17,843,839.20
9511/26/2025PRIME MEDICINE INCPRMEARKG 74168J1014,782,920 (-53,604) (-1.11%)$17,792,462.40
9611/26/2025NETFLIX INCNFLXARKW 64110L106166,320 (0) (0%)$17,363,808.00
9711/26/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (0) (0%)$16,522,200.24
9811/26/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,337,574 (-26,199) (-1.11%)$15,895,503.20
9911/26/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (0) (0%)$15,302,967.60
10011/26/2025AMGEN INCAMGNARKG 03116210043,253 (-477) (-1.09%)$14,754,030.83
10111/26/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$14,742,072.70
10211/26/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,394,258.26
10311/26/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$14,368,924.78
10411/26/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106625,891 (-149,719) (-19.3%)$14,364,198.45
10511/26/2025INCYTE CORPINCYARKG 45337C102130,484 (-1,458) (-1.11%)$13,772,586.20
10611/26/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,684,343.33
10711/26/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,806,119 (0) (0%)$13,504,585.87
10811/26/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$13,307,789.95
10911/26/2025908 DEVICES INCMASSARKG 65443P1021,895,888 (-21,249) (-1.11%)$12,247,436.48
11011/26/2025ATAI BECKLEY NVATAIARKG N0731H1033,165,631 (-35,478) (-1.11%)$11,902,772.56
11111/26/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$11,050,001.70
11211/26/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,057,946 (-23,058) (-1.11%)$10,701,319.20
11311/26/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,894 (-279) (-1.11%)$10,699,939.08
11411/26/2025SALESFORCE INCCRMARKW 79466L30244,614 (0) (0%)$10,445,029.68
11511/26/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40947,685 (0) (0%)$10,386,627.60
11611/26/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$9,951,734.72
11711/26/2025THALES SAHOARKX 416279137,219 (0) (0%)$9,740,782.37
11811/26/2025KOMATSU LTD6301ARKX 6496584297,975 (0) (0%)$9,643,315.08
11911/26/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,437,195.34
12011/26/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,316 (-432) (-1.09%)$9,433,874.20
12111/26/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,273,054.62
12211/26/2025OKLO INCOKLOARKQ 02156V109107,468 (0) (0%)$9,217,530.36
12311/26/2025QUANTUM-SI INCQSIARKG 74765K1056,727,295 (-75,393) (-1.11%)$9,081,848.25
12411/26/2025KODIAK AI INCKDKARKQ 5000811041,450,349 (183,009) (14.44%)$8,702,094.00
12511/26/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,358,676.20
12611/26/2025CARIS LIFE SCIENCES INCCAIARKG 142152107323,405 (-3,618) (-1.11%)$8,272,699.90
12711/26/2025GARMIN LTDGRMN UNARKX B3Z5T1429,845 (0) (0%)$5,757,995.85
12811/26/2025HEICO CORPHEIARKX 42280610916,861 (0) (0%)$5,304,133.38
12911/26/2025AIRBUS SEAIRARKX 401225020,555 (0) (0%)$4,795,960.64
13011/26/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,899 (0) (0%)$4,756,206.98
13111/26/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,153 (0) (0%)$4,742,593.65
13211/26/2025JD LOGISTICS INC2618ARKX BNMBPD92,950,725 (0) (0%)$4,564,883.88
13311/26/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,939,151 (-32,940) (-1.11%)$4,173,594.42
13411/26/2025THE 3D PRINTING ETFPRNTARKX 00214Q500136,396 (0) (0%)$3,006,836.18
13511/26/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,562 (0) (0%)$2,516,304.42
13611/26/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P10513,972 (-216,959) (-93.95%)$1,412,988.36

ARKK 11/25/2025

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
111/25/2025TESLA INCTSLA88160R10112.30%2,206,698 (3,390) (0.15%)$921,914,290.44
211/25/2025TEMPUS AI INCTEM88023B1035.55%5,470,935 (8,406) (0.15%)$416,119,316.10
311/25/2025ROKU INCROKU77543R1025.43%4,351,483 (6,687) (0.15%)$407,211,779.14
411/25/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.22%1,529,013 (2,349) (0.15%)$391,381,457.61
511/25/2025CRISPR THERAPEUTICS AGCRSPH171821085.18%7,574,577 (40,036) (0.53%)$388,197,071.25
611/25/2025SHOPIFY INC – CLASS ASHOP82509L1075.01%2,417,746 (3,714) (0.15%)$375,500,131.26
711/25/2025ROBINHOOD MARKETS INC – AHOOD7707001024.22%2,754,805 (4,233) (0.15%)$316,719,930.85
811/25/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1083.99%1,844,643 (2,835) (0.15%)$299,293,326.75
911/25/2025ROBLOX CORP -CLASS ARBLX7710491033.80%3,145,379 (4,833) (0.15%)$284,908,429.82
1011/25/2025ADVANCED MICRO DEVICESAMD0079031073.73%1,301,668 (1,998) (0.15%)$279,923,703.40
1111/25/2025BEAM THERAPEUTICS INCBEAM07373V1052.92%9,255,474 (14,223) (0.15%)$218,614,295.88
1211/25/2025TERADYNE INCTER8807701022.49%1,126,668 (1,731) (0.15%)$186,993,087.96
1311/25/2025CIRCLE INTERNET GROUP INCCRCL1725731072.39%2,467,621 (12,023) (0.49%)$179,494,751.54
1411/25/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.38%5,728,229 (8,802) (0.15%)$178,147,921.90
1511/25/202510X GENOMICS INC-CLASS ATXG88025U1092.24%8,341,731 (12,819) (0.15%)$167,919,045.03
1611/25/2025ARCHER AVIATION INC-AACHR03945R1022.08%21,004,863 (32,280) (0.15%)$156,276,180.72
1711/25/2025TWIST BIOSCIENCE CORPTWST90184D1001.82%4,660,410 (7,161) (0.15%)$136,689,825.30
1811/25/2025ILLUMINA INCILMN4523271091.75%1,044,184 (1,602) (0.15%)$131,525,416.64
1911/25/2025VERACYTE INCVCYT92337F1071.72%2,767,730 (4,251) (0.15%)$129,252,991.00
2011/25/2025AMAZON.COM INCAMZN0231351061.72%569,031 (873) (0.15%)$128,760,334.68
2111/25/2025BULLISHBLSHG169101201.59%2,877,693 (17,803) (0.62%)$119,424,259.50
2211/25/2025NATERA INCNTRA6323071041.54%483,442 (741) (0.15%)$115,339,592.36
2311/25/2025NVIDIA CORPNVDA67066G1041.51%621,909 (954) (0.15%)$113,529,487.95
2411/25/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.27%334,494 (513) (0.15%)$95,210,372.16
2511/25/2025PAGERDUTY INCPD69553P1001.26%6,341,800 (9,744) (0.15%)$94,239,148.00
2611/25/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.16%2,966,545 (4,557) (0.15%)$87,335,084.80
2711/25/2025DEERE & CODE2441991051.15%176,828 (270) (0.15%)$86,155,906.44
2811/25/2025BLOCK INCXYZ8522341031.14%1,377,524 (2,115) (0.15%)$85,213,634.64
2911/25/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.12%19,321,852 (29,694) (0.15%)$83,663,619.16
3011/25/2025META PLATFORMS INC-CLASS AMETA30303M1021.11%135,238 (207) (0.15%)$82,907,655.90
3111/25/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.07%9,630,187 (14,799) (0.15%)$80,412,061.45
3211/25/2025BWX TECHNOLOGIES INCBWXT05605H1001.03%440,151 (675) (0.15%)$76,859,167.62
3311/25/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.96%974,914 (1,497) (0.15%)$72,250,876.54
3411/25/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.96%1,840,161 (2,826) (0.15%)$71,876,688.66
3511/25/2025SOFI TECHNOLOGIES INCSOFI83406F1020.91%2,481,517 (3,813) (0.15%)$67,993,565.80
3611/25/2025AIRBNB INC-CLASS AABNB0090661010.91%598,006 (918) (0.15%)$68,417,866.46
3711/25/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.83%386,855 (594) (0.15%)$62,179,204.15
3811/25/2025GENEDX HOLDINGS CORPWGS81663L2000.74%342,954 (4,589) (1.36%)$55,243,030.32
3911/25/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.72%21,597,396 (33,192) (0.15%)$53,993,490.00
4011/25/2025BAIDU INC – SPON ADRBIDU0567521080.72%452,264 (693) (0.15%)$53,914,391.44
4111/25/2025COREWEAVE INC-CL ACRWV21873S1080.70%712,479 (396,664) (125.6%)$52,438,454.40
4211/25/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.35%26,602,868 (17,600,386) (195.51%)$26,602,868.34
4311/25/2025GITLAB INC-CL AGTLB37637K1080.32%581,821 (-581,707) (-50%)$24,116,480.45
4411/25/2025EXACT SCIENCES CORPEXAS30063P1050.26%191,716 (-14,484) (-7.02%)$19,365,233.16
4511/25/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.24%1,124,975 (-136,515) (-10.82%)$18,359,592.00
4611/25/2025CERUS CORPCERS1570851010.24%10,434,234 (16,035) (0.15%)$17,633,855.46
4711/25/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.13%4,668,398 (0) (0%)$9,897,003.76
4811/25/2025BRERA HOLDINGS PLC WTSBREADUMMY0.10%4,316,257 (0) (0%)$7,208,149.19
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 11/25/2025

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
111/25/2025TESLA INCTSLA88160R10112.50%450,718 (0) (0%)$188,300,966.04
211/25/2025TERADYNE INCTER8807701029.39%852,290 (0) (0%)$141,454,571.30
311/25/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.71%1,568,335 (0) (0%)$116,229,306.85
411/25/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.90%547,958 (0) (0%)$88,906,185.50
511/25/2025ADVANCED MICRO DEVICESAMD0079031074.65%325,580 (0) (0%)$70,015,979.00
611/25/2025AEROVIRONMENT INCAVAV0080731084.53%246,298 (0) (0%)$68,222,083.02
711/25/2025ARCHER AVIATION INC-AACHR03945R1024.04%8,182,325 (0) (0%)$60,876,498.00
811/25/2025ROCKET LABRKLB UQ7731211083.99%1,417,502 (0) (0%)$60,172,959.90
911/25/2025DEERE & CODE2441991053.61%111,540 (0) (0%)$54,345,634.20
1011/25/2025TRIMBLE INCTRMB8962391003.40%647,993 (0) (0%)$51,227,086.62
1111/25/2025AMAZON.COM INCAMZN0231351062.83%188,755 (0) (0%)$42,711,481.40
1211/25/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.64%139,746 (0) (0%)$39,777,301.44
1311/25/2025NVIDIA CORPNVDA67066G1042.52%208,009 (0) (0%)$37,972,042.95
1411/25/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.49%136,358 (0) (0%)$37,552,993.20
1511/25/2025ALPHABET INC-CL CGOOG02079K1072.26%106,824 (0) (0%)$34,020,239.28
1611/25/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.07%1,911,516 (-31,848) (-1.64%)$31,195,941.12
1711/25/2025BAIDU INC – SPON ADRBIDU0567521081.92%242,537 (0) (0%)$28,912,835.77
1811/25/2025SYMBOTIC INCSYM UQ87151X1011.88%510,512 (0) (0%)$28,312,995.52
1911/25/2025BWX TECHNOLOGIES INCBWXT05605H1001.84%158,904 (0) (0%)$27,747,816.48
2011/25/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.71%789,175 (0) (0%)$25,727,105.00
2111/25/2025JOBY AVIATION INCJOBYG651631001.68%1,821,057 (0) (0%)$25,294,481.73
2211/25/2025CAMECO CORPCCJ13321L1081.64%296,075 (0) (0%)$24,674,890.50
2311/25/2025INTUITIVE SURGICAL INCISRG46120E6021.38%36,535 (0) (0%)$20,769,416.80
2411/25/2025ELBIT SYSTEMS LTDESLTM3760D1011.20%38,148 (0) (0%)$18,044,004.00
2511/25/2025PONY AI INCPONY7329081081.20%1,434,219 (0) (0%)$18,056,817.21
2611/25/2025CATERPILLAR INCCAT1491231011.19%32,040 (0) (0%)$17,929,584.00
2711/25/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.17%4,153,678 (0) (0%)$17,694,668.28
2811/25/2025QUALCOMM INCQCOM7475251031.12%102,326 (0) (0%)$16,889,929.56
2911/25/2025AURORA INNOVATION INCAUR0517741071.09%4,214,847 (0) (0%)$16,437,903.30
3011/25/2025SYNOPSYS INCSNPS8716071071.04%38,901 (0) (0%)$15,740,511.63
3111/25/2025DOORDASH INC – ADASH25809K1051.02%81,802 (0) (0%)$15,385,320.16
3211/25/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.01%1,246,170 (0) (0%)$15,215,735.70
3311/25/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.99%30,147 (0) (0%)$14,842,875.45
3411/25/2025INTUITIVE MACHINES INCLUNR46125A1000.97%1,624,741 (0) (0%)$14,622,669.00
3511/25/2025OKLO INCOKLO02156V1090.64%107,468 (0) (0%)$9,623,759.40
3611/25/2025KODIAK AI INCKDK5000811040.51%1,267,340 (35,329) (2.87%)$7,730,774.00
3711/25/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.28%4,196,761 (491,525) (13.27%)$4,196,760.76
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 11/25/2025

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
111/25/2025TESLA INCTSLA88160R10110.45%522,477 (5,517) (1.07%)$218,280,441.06
211/25/2025ADVANCED MICRO DEVICESAMD0079031076.16%598,594 (6,321) (1.07%)$128,727,639.70
311/25/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.74%4,051,618 (11,422) (0.28%)$119,887,376.62
411/25/2025ROKU INCROKU77543R1025.41%1,206,943 (12,747) (1.07%)$112,945,725.94
511/25/2025SHOPIFY INC – CLASS ASHOP82509L1075.10%685,863 (7,245) (1.07%)$106,521,382.53
611/25/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.78%390,547 (4,125) (1.07%)$99,968,315.59
711/25/2025ROBINHOOD MARKETS INC – AHOOD7707001024.43%804,405 (11,401) (1.44%)$92,482,442.85
811/25/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.19%539,956 (5,703) (1.07%)$87,607,861.00
911/25/2025ROBLOX CORP -CLASS ARBLX7710491033.31%762,684 (8,055) (1.07%)$69,083,916.72
1011/25/2025CIRCLE INTERNET GROUP INCCRCL1725731072.73%784,752 (8,289) (1.07%)$57,082,860.48
1111/25/2025ALPHABET INC-CL CGOOG02079K1072.62%172,045 (1,815) (1.07%)$54,791,171.15
1211/25/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.57%188,388 (1,989) (1.07%)$53,622,760.32
1311/25/2025META PLATFORMS INC-CLASS AMETA30303M1022.43%82,652 (873) (1.07%)$50,669,808.60
1411/25/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.39%1,605,068 (16,953) (1.07%)$49,917,614.80
1511/25/2025BLOCK INCXYZ8522341032.26%763,133 (8,061) (1.07%)$47,207,407.38
1611/25/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.09%85,990 (906) (1.06%)$43,581,451.80
1711/25/2025AMAZON.COM INCAMZN0231351061.85%170,515 (1,800) (1.07%)$38,584,134.20
1811/25/2025CLOUDFLARE INC – CLASS ANET18915M1071.75%188,035 (1,986) (1.07%)$36,476,909.65
1911/25/2025COREWEAVE INC-CL ACRWV21873S1081.71%485,757 (45,862) (10.43%)$35,751,715.20
2011/25/2025UNITY SOFTWARE INCU91332U1011.62%812,249 (8,580) (1.07%)$33,781,435.91
2111/25/2025GITLAB INC-CL AGTLB37637K1081.56%787,101 (-54,434) (-6.47%)$32,625,336.45
2211/25/2025BULLISHBLSHG169101201.53%769,953 (8,133) (1.07%)$31,953,049.50
2311/25/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.43%1,012,072 (10,689) (1.07%)$29,795,399.68
2411/25/2025DATADOG INC – CLASS ADDOG23804L1031.40%185,130 (1,953) (1.07%)$29,331,997.20
2511/25/2025NVIDIA CORPNVDA67066G1041.37%157,024 (1,656) (1.07%)$28,664,731.20
2611/25/2025RUBRIK INC-ARBRK7811541091.15%358,065 (3,780) (1.07%)$24,130,000.35
2711/25/2025BAIDU INC – SPON ADRBIDU0567521081.14%199,290 (2,103) (1.07%)$23,757,360.90
2811/25/2025PINTEREST INC- CLASS APINS72352L1061.11%939,054 (9,918) (1.07%)$23,279,148.66
2911/25/2025PURE STORAGE INC – CLASS APSTG74624M1021.10%280,102 (2,958) (1.07%)$23,004,777.26
3011/25/2025AIRBNB INC-CLASS AABNB0090661011.08%197,996 (2,091) (1.07%)$22,652,722.36
3111/25/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.07%38,136 (402) (1.07%)$22,308,797.28
3211/25/2025DOORDASH INC – ADASH25809K1051.05%116,901 (1,233) (1.07%)$21,986,740.08
3311/25/2025GENIUS SPORTS LTDGENIG3934V1091.04%2,379,851 (25,137) (1.07%)$21,751,838.14
3411/25/2025MERCADOLIBRE INCMELI58733R1021.02%10,634 (111) (1.05%)$21,362,855.28
3511/25/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.99%527,158 (5,568) (1.07%)$20,590,791.48
3611/25/2025TOAST INC-CLASS ATOST8887871080.99%617,506 (6,522) (1.07%)$20,674,100.88
3711/25/2025PAGERDUTY INCPD69553P1000.98%1,379,649 (14,571) (1.07%)$20,501,584.14
3811/25/2025QUALCOMM INCQCOM7475251030.96%121,226 (1,278) (1.07%)$20,009,563.56
3911/25/2025FIGMA INC-CL A3168411050.86%506,051 (5,343) (1.07%)$17,949,628.97
4011/25/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.86%111,307 (1,173) (1.07%)$17,890,374.11
4111/25/2025NETFLIX INCNFLX64110L1060.85%166,320 (1,755) (1.07%)$17,791,250.40
4211/25/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.64%7,806,119 (82,458) (1.07%)$13,426,524.68
4311/25/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.53%961,036 (10,149) (1.07%)$11,138,407.24
4411/25/2025SALESFORCE INCCRM79466L3020.48%44,614 (471) (1.07%)$10,119,347.48
4511/25/2025IBOTTA INC-CL AIBTA4510511060.39%369,426 (-24,991) (-6.34%)$8,230,811.28
4611/25/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.32%6,720,241 (442,388) (7.05%)$6,720,240.71
4711/25/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.26%495,432 (5,232) (1.07%)$5,469,569.28
4811/25/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.14%1,400,327 (0) (0%)$2,968,693.24
4911/25/2025BRERA HOLDINGS PLC WTSBREADUMMY0.11%1,395,691 (0) (0%)$2,330,803.97
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 11/25/2025

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
111/25/2025TEMPUS AI INCTEM88023B1039.85%1,596,518 (7,864) (0.5%)$121,431,159.08
211/25/2025CRISPR THERAPEUTICS AGCRSPH171821087.86%1,890,802 (23,207) (1.24%)$96,903,602.50
311/25/2025PERSONALIS INCPSNL71535D1066.20%7,650,143 (37,684) (0.5%)$76,424,928.57
411/25/2025GUARDANT HEALTH INCGH40131M1096.11%676,648 (3,332) (0.49%)$75,277,090.00
511/25/202510X GENOMICS INC-CLASS ATXG88025U1095.20%3,182,812 (15,676) (0.49%)$64,070,005.56
611/25/2025TWIST BIOSCIENCE CORPTWST90184D1005.12%2,150,045 (10,588) (0.49%)$63,060,819.85
711/25/2025NATERA INCNTRA6323071044.66%240,623 (1,184) (0.49%)$57,407,835.34
811/25/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.26%2,569,083 (12,652) (0.49%)$52,563,438.18
911/25/2025BEAM THERAPEUTICS INCBEAM07373V1054.16%2,171,968 (10,696) (0.49%)$51,301,884.16
1011/25/2025VERACYTE INCVCYT92337F1074.03%1,064,630 (5,244) (0.5%)$49,718,221.00
1111/25/2025ILLUMINA INCILMN4523271094.02%393,694 (1,936) (0.49%)$49,589,696.24
1211/25/2025RECURSION PHARMACEUTICALS-ARXRX75629V1043.97%11,293,172 (55,628) (0.5%)$48,899,434.76
1311/25/2025IONIS PHARMACEUTICALS INCIONS4622221003.06%480,005 (2,364) (0.49%)$37,689,992.60
1411/25/2025CAREDX INCCDNA14167L1033.01%2,063,262 (10,160) (0.49%)$37,056,185.52
1511/25/2025ABSCI CORPABSI00091E1092.80%11,660,802 (57,440) (0.5%)$34,515,973.92
1611/25/2025SCHRODINGER INCSDGR80810D1032.57%1,848,683 (9,104) (0.49%)$31,630,966.13
1711/25/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1082.15%10,619,612 (52,312) (0.5%)$26,549,030.00
1811/25/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.13%3,148,829 (15,508) (0.49%)$26,292,722.15
1911/25/2025NURIX THERAPEUTICS INCNRIX67080M1032.06%1,480,479 (7,292) (0.49%)$25,390,214.85
2011/25/2025BUTTERFLY NETWORK INCBFLY1241551021.61%6,043,142 (29,768) (0.5%)$19,821,505.76
2111/25/2025GENEDX HOLDINGS CORPWGS81663L2001.61%123,181 (7,316) (6.31%)$19,841,995.48
2211/25/2025PRIME MEDICINE INCPRME74168J1011.49%4,836,524 (23,824) (0.5%)$18,330,425.96
2311/25/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.21%2,363,773 (11,644) (0.5%)$14,962,683.09
2411/25/2025AMGEN INCAMGN0311621001.19%43,730 (212) (0.49%)$14,618,939.00
2511/25/2025INCYTE CORPINCY45337C1021.14%131,942 (648) (0.49%)$14,017,518.08
2611/25/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.11%13,672,547 (1,823,521) (15.39%)$13,672,547.05
2711/25/2025ATAI BECKLEY NVATAIN0731H1031.00%3,201,109 (15,768) (0.5%)$12,292,258.56
2811/25/2025908 DEVICES INCMASS65443P1020.96%1,917,137 (9,444) (0.5%)$11,847,906.66
2911/25/2025CERUS CORPCERS1570851010.89%6,491,393 (31,976) (0.5%)$10,970,454.17
3011/25/2025COMPASS PATHWAYS PLCCMPS20451W1010.87%2,081,004 (10,248) (0.49%)$10,779,600.72
3111/25/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.87%25,173 (124) (0.5%)$10,673,352.00
3211/25/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.76%39,748 (192) (0.49%)$9,370,193.52
3311/25/2025QUANTUM-SI INCQSI74765K1050.75%6,802,688 (33,508) (0.5%)$9,183,628.80
3411/25/2025CARIS LIFE SCIENCES INCCAI1421521070.67%327,023 (1,608) (0.49%)$8,224,628.45
3511/25/2025STANDARD BIOTOOLS INCLAB34385P1080.34%2,972,091 (14,640) (0.5%)$4,220,369.22
3611/25/2025EXACT SCIENCES CORPEXAS30063P1050.32%39,215 (-2,831) (-6.73%)$3,961,107.15
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv