Yearly Archives: 2025

ARKF 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
111/25/2025SHOPIFY INC – CLASS ASHOP82509L1079.97%703,224 (0) (0%)$109,217,719.44
211/25/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.07%259,598 (0) (0%)$66,449,300.06
311/25/2025ROBINHOOD MARKETS INC – AHOOD7707001025.17%492,638 (0) (0%)$56,638,590.86
411/25/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.72%1,746,239 (25,216) (1.47%)$51,663,004.69
511/25/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.17%281,162 (0) (0%)$45,618,534.50
611/25/2025TOAST INC-CLASS ATOST8887871084.13%1,351,034 (0) (0%)$45,232,618.32
711/25/2025SOFI TECHNOLOGIES INCSOFI83406F1023.88%1,551,897 (0) (0%)$42,521,977.80
811/25/2025BLOCK INCXYZ8522341033.49%617,793 (0) (0%)$38,216,674.98
911/25/2025ROBLOX CORP -CLASS ARBLX7710491033.12%376,713 (0) (0%)$34,122,663.54
1011/25/2025ROKU INCROKU77543R1023.08%360,884 (0) (0%)$33,771,524.72
1111/25/2025CIRCLE INTERNET GROUP INCCRCL1725731073.01%453,011 (0) (0%)$32,952,020.14
1211/25/2025MERCADOLIBRE INCMELI58733R1022.87%15,628 (0) (0%)$31,395,401.76
1311/25/2025ADVANCED MICRO DEVICESAMD0079031072.61%132,655 (0) (0%)$28,527,457.75
1411/25/2025ADYEN NVADYENBZ1HM422.44%17,603 (0) (0%)$26,713,931.30
1511/25/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.40%845,267 (0) (0%)$26,287,803.70
1611/25/2025AMAZON.COM INCAMZN0231351062.28%110,561 (0) (0%)$25,017,743.08
1711/25/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.12%788,903 (0) (0%)$23,225,304.32
1811/25/2025META PLATFORMS INC-CLASS AMETA30303M1022.11%37,638 (0) (0%)$23,073,975.90
1911/25/2025PINTEREST INC- CLASS APINS72352L1061.99%876,967 (0) (0%)$21,740,011.93
2011/25/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.93%1,327,232 (0) (0%)$21,129,533.44
2111/25/2025SEA LTD-ADRSE81141R1001.84%148,096 (0) (0%)$20,197,332.48
2211/25/2025BULLISHBLSHG169101201.83%482,930 (0) (0%)$20,041,595.00
2311/25/2025KLARNA GROUP PLCKLARG5279N1051.82%680,883 (0) (0%)$19,943,063.07
2411/25/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.66%106,024 (0) (0%)$18,185,236.48
2511/25/2025ZILLOW GROUP INC – CZ98954M2001.62%246,266 (0) (0%)$17,686,824.12
2611/25/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.55%29,020 (0) (0%)$16,976,119.60
2711/25/2025NVIDIA CORPNVDA67066G1041.49%89,295 (0) (0%)$16,300,802.25
2811/25/2025AIRBNB INC-CLASS AABNB0090661011.42%136,311 (0) (0%)$15,595,341.51
2911/25/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.34%28,997 (0) (0%)$14,696,259.54
3011/25/2025DISCOVERY LTDDSY61778781.32%1,125,052 (0) (0%)$14,416,935.33
3111/25/2025DOORDASH INC – ADASH25809K1051.31%76,196 (0) (0%)$14,330,943.68
3211/25/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.28%364,781 (0) (0%)$14,044,068.50
3311/25/2025LY CORP468960848481.26%5,074,096 (0) (0%)$13,770,350.76
3411/25/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.26%85,622 (0) (0%)$13,762,024.06
3511/25/2025ETORO GROUP LTD-AETORG320891071.18%333,445 (0) (0%)$12,971,010.50
3611/25/2025JSC KASPI.KZ ADRKSPIBJY21K10.88%133,688 (0) (0%)$9,594,787.76
3711/25/2025INTUIT INCINTU4612021030.87%14,562 (0) (0%)$9,512,335.26
3811/25/2025PAYPAL HOLDINGS INCPYPL70450Y1030.84%151,471 (0) (0%)$9,173,083.76
3911/25/2025IBOTTA INC-CL AIBTA4510511060.83%406,184 (-32,900) (-7.49%)$9,049,779.52
4011/25/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.75%53,595 (0) (0%)$8,194,675.50
4111/25/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.69%650,997 (0) (0%)$7,545,055.23
4211/25/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.68%7,470,272 (7,125,585) (2067.26%)$7,470,272.41
4311/25/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.46%452,253 (0) (0%)$4,992,873.12
4411/25/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.15%788,053 (0) (0%)$1,670,672.36
4511/25/2025BRERA HOLDINGS PLC WTSBREADUMMY0.12%788,053 (0) (0%)$1,316,048.51
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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
111/25/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.23%481,291 (0) (0%)$35,668,476.01
211/25/2025L3HARRIS TECHNOLOGIES INCLHX5024311097.95%125,092 (0) (0%)$34,450,336.80
311/25/2025TERADYNE INCTER8807701027.79%203,243 (0) (0%)$33,732,240.71
411/25/2025AEROVIRONMENT INCAVAV0080731087.03%110,004 (0) (0%)$30,470,007.96
511/25/2025ROCKET LABRKLB UQ7731211087.00%714,146 (0) (0%)$30,315,497.70
611/25/2025DEERE & CODE2441991054.80%42,655 (0) (0%)$20,782,795.65
711/25/2025ARCHER AVIATION INC-AACHR03945R1024.72%2,750,197 (0) (0%)$20,461,465.68
811/25/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.69%125,257 (0) (0%)$20,322,948.25
911/25/2025ADVANCED MICRO DEVICESAMD0079031074.52%91,128 (0) (0%)$19,597,076.40
1011/25/2025TRIMBLE INCTRMB8962391004.51%247,262 (0) (0%)$19,547,297.41
1111/25/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.96%1,051,103 (-9,274) (-0.87%)$17,154,000.96
1211/25/2025AMAZON.COM INCAMZN0231351063.59%68,715 (0) (0%)$15,548,830.20
1311/25/2025JOBY AVIATION INCJOBYG651631002.78%867,126 (0) (0%)$12,044,380.14
1411/25/2025NVIDIA CORPNVDA67066G1042.68%63,634 (0) (0%)$11,616,386.70
1511/25/2025ALPHABET INC-CL CGOOG02079K1072.58%35,027 (0) (0%)$11,155,048.69
1611/25/2025KOMATSU LTD630164965842.22%297,975 (0) (0%)$9,612,341.94
1711/25/2025THALES SAHO41627912.21%37,219 (0) (0%)$9,585,341.02
1811/25/2025BWX TECHNOLOGIES INCBWXT05605H1001.81%44,801 (0) (0%)$7,823,150.62
1911/25/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.71%1,739,413 (0) (0%)$7,409,899.38
2011/25/2025ELBIT SYSTEMS LTDESLTM3760D1011.35%12,345 (0) (0%)$5,839,185.00
2111/25/2025GARMIN LTDGRMN UNB3Z5T141.33%29,845 (0) (0%)$5,742,178.00
2211/25/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.24%10,920 (0) (0%)$5,376,462.00
2311/25/2025HEICO CORPHEI4228061091.19%16,861 (0) (0%)$5,159,128.78
2411/25/2025SYNOPSYS INCSNPS8716071071.10%11,787 (0) (0%)$4,769,373.81
2511/25/2025AIRBUS SEAIR40122501.09%20,555 (0) (0%)$4,738,287.16
2611/25/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.08%171,153 (0) (0%)$4,687,907.55
2711/25/2025HONEYWELL INTERNATIONAL INCHON4385161061.08%24,899 (0) (0%)$4,697,445.34
2811/25/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.06%16,108 (0) (0%)$4,584,981.12
2911/25/2025INTUITIVE MACHINES INCLUNR46125A1001.06%509,992 (0) (0%)$4,589,928.00
3011/25/2025JD LOGISTICS INC2618BNMBPD91.05%2,950,725 (0) (0%)$4,531,555.18
3111/25/2025DOORDASH INC – ADASH25809K1051.03%23,711 (0) (0%)$4,459,564.88
3211/25/2025THE 3D PRINTING ETFPRNT00214Q5000.68%136,396 (0) (0%)$2,948,199.54
3311/25/2025LOCKHEED MARTIN CORPLMT5398301090.58%5,562 (0) (0%)$2,508,795.72
3411/25/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.28%1,225,428 (142,917) (13.2%)$1,225,427.52
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
111/25/2025AUTODESK INCADSK0527691066.21%15,010 (0) (0%)$4,350,648.50
211/25/2025SIEMENS AG-REGSIE57279736.01%16,375 (0) (0%)$4,207,765.35
311/25/2025DENTSPLY SIRONA INCXRAY UW24906P1095.61%365,934 (0) (0%)$3,926,471.82
411/25/2025PTC INCPTC69370C1005.46%22,467 (0) (0%)$3,822,984.72
511/25/2025XOMETRY INC-AXMTR98423F1095.31%67,097 (0) (0%)$3,721,870.59
611/25/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y55.06%129,493 (0) (0%)$3,546,833.61
711/25/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV065.01%28,766 (0) (0%)$3,512,562.41
811/25/2025MATERIALISE NV-ADRMTLS57667T1004.43%525,636 (0) (0%)$3,101,252.40
911/25/2025PROTO LABS INCPRLB7437131094.26%60,506 (0) (0%)$2,980,525.56
1011/25/2025NIKON CORP773166423214.21%264,363 (0) (0%)$2,947,480.99
1111/25/2025RENISHAW PLCRSW07323584.13%64,213 (0) (0%)$2,891,567.43
1211/25/2025NANO DIMENSION LTD – ADRNNDM63008G2034.06%1,767,903 (0) (0%)$2,846,323.83
1311/25/2025HP INCHPQ40434L1054.01%115,165 (0) (0%)$2,807,722.70
1411/25/2025STRATASYS LTDSSYSM855481013.54%288,786 (0) (0%)$2,477,783.88
1511/25/2025BICO GROUP ABBICOBKMFJ943.49%1,281,012 (0) (0%)$2,441,402.61
1611/25/2025TITOMIC LTDTTTBYZ03N63.31%18,409,116 (0) (0%)$2,321,332.11
1711/25/20253D SYSTEMS CORPDDD88554D2052.94%1,008,018 (0) (0%)$2,056,356.72
1811/25/2025KAISER ALUMINUM CORPKALU4830077042.11%15,861 (0) (0%)$1,476,341.88
1911/25/2025ALIGN TECHNOLOGY INCALGN0162551012.00%9,744 (0) (0%)$1,399,530.72
2011/25/2025UNITED PARCEL SERVICE-CL BUPS9113121061.91%14,269 (0) (0%)$1,335,007.64
2111/25/2025MOOG INC-CLASS AMOG/A6153942021.91%6,054 (0) (0%)$1,336,783.74
2211/25/2025AMETEK INCAME0311001001.91%6,836 (0) (0%)$1,334,523.92
2311/25/2025OC OERLIKON CORP AG-REGOERL46127571.87%350,960 (0) (0%)$1,306,927.63
2411/25/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.79%106,936 (0) (0%)$1,254,171.06
2511/25/2025MICHELIN (CGDE)MLBPBPJ011.76%38,924 (0) (0%)$1,232,087.25
2611/25/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.74%5,248 (0) (0%)$1,217,536.00
2711/25/2025GENERAL ELECTRICGE3696043011.72%4,101 (0) (0%)$1,205,899.05
2811/25/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.71%4,356 (0) (0%)$1,199,642.40
2911/25/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.28%197,811 (684) (0.35%)$197,810.90
3011/25/2025CARPENTER TECHNOLOGYCRS1442851030.14%320 (0) (0%)$100,956.80
3111/25/2025ATI INCATI01741R1020.13%945 (0) (0%)$92,260.35
3211/25/2025KENNAMETAL INCKMT4891701000.13%3,422 (0) (0%)$92,804.64
3311/25/2025HEXCEL CORPHXL4282911080.13%1,235 (0) (0%)$90,068.55
3411/25/20253M COMMM88579Y1010.12%499 (0) (0%)$84,610.44
3511/25/2025VOESTALPINE AGVOE49434020.12%2,097 (0) (0%)$86,989.39
3611/25/20255N PLUS INCVNPB2B3VZ30.12%6,064 (0) (0%)$81,225.80
3711/25/2025TORAY INDUSTRIES INC340268971430.12%12,517 (0) (0%)$81,211.85
3811/25/2025EASTMAN KODAK COKODK2774614060.12%11,455 (0) (0%)$83,850.60
3911/25/2025ARKEMAAKEB0Z5YZ20.11%1,263 (0) (0%)$74,877.97
4011/25/2025SANDVIK ABSANDB1VQ2520.11%2,642 (0) (0%)$77,741.69
4111/25/2025DOWLAIS GROUP PLCDWLBMWRZ070.11%74,277 (0) (0%)$80,527.37
4211/25/2025AVIENT CORPAVNT05368V1060.10%2,430 (0) (0%)$71,174.70
4311/25/2025MATERION CORPMTRN5766901010.10%601 (0) (0%)$70,803.81
4411/25/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%911 (0) (0%)$72,936.27
4511/25/2025EASTMAN CHEMICAL COEMN2774321000.10%1,245 (0) (0%)$73,118.85
4611/25/2025JABIL INCJBL4663131030.10%363 (0) (0%)$71,565.45
4711/25/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%4,370 (0) (0%)$66,016.04
4811/25/2025SGL CARBON SESGL48183510.09%20,403 (0) (0%)$60,891.85
4911/25/2025DUPONT DE NEMOURS INCDD26614N1020.05%951 (0) (0%)$36,584.97
5011/25/2025QNITY ELECTRONICS INCQ UN74743L1000.05%475 (0) (0%)$34,931.50
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
111/25/2025UROGEN PHARMA LTDURGN UQM960881052.71%122,865 (0) (0%)$3,308,754.45
211/25/2025JFROG LTDFROGM6191J1002.25%44,743 (0) (0%)$2,738,719.03
311/25/2025TABOOLA.COM LTDTBLAM8744T1062.23%687,941 (0) (0%)$2,724,246.36
411/25/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.20%27,911 (0) (0%)$2,680,851.55
511/25/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.16%106,324 (0) (0%)$2,633,645.48
611/25/2025ARYT INDUSTRIES LTDARYT60497402.06%167,531 (0) (0%)$2,514,428.67
711/25/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.95%395,861 (0) (0%)$2,379,704.55
811/25/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.95%101,040 (0) (0%)$2,380,964.65
911/25/2025PARTNER COMMUNICATIONS COPTNR63744201.93%212,145 (0) (0%)$2,358,106.04
1011/25/2025MATRIX IT LTDMTRX67477541.92%56,200 (0) (0%)$2,341,307.75
1111/25/2025PLAYTIKA HOLDING CORPPLTK72815L1071.90%596,523 (0) (0%)$2,320,474.47
1211/25/2025ORBIT TECHNOLOGIES LTDORBI66605161.85%175,964 (0) (0%)$2,254,773.06
1311/25/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.82%55,447 (0) (0%)$2,219,543.41
1411/25/2025TELSYS LTDTLSY68789771.81%35,715 (0) (0%)$2,207,211.31
1511/25/2025CELLCOM ISRAEL LTDCELB23WQK81.79%205,057 (0) (0%)$2,179,371.02
1611/25/2025PERION NETWORK LTDPERIM786731141.78%222,098 (0) (0%)$2,169,897.46
1711/25/2025ISROTEL LTDISRO64682261.76%54,972 (0) (0%)$2,150,279.64
1811/25/2025RISKIFIED LTD-ARSKDM8216R1091.76%450,197 (0) (0%)$2,142,937.72
1911/25/2025ETORO GROUP LTD-AETORG320891071.75%54,815 (0) (0%)$2,132,303.50
2011/25/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.75%11,987 (0) (0%)$2,134,958.16
2111/25/2025NANO-X IMAGING LTDNNOXM707001051.74%513,176 (0) (0%)$2,119,416.88
2211/25/2025COGNYTE SOFTWARE LTDCGNTM251331051.74%262,058 (0) (0%)$2,120,049.22
2311/25/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.72%80,820 (0) (0%)$2,093,030.13
2411/25/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.71%1,049,550 (0) (0%)$2,087,452.99
2511/25/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.71%48,549 (0) (0%)$2,088,092.49
2611/25/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.69%2,060,175 (0) (0%)$2,060,174.70
2711/25/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.68%51,061 (0) (0%)$2,050,516.84
2811/25/2025MALAM – TEAM LTDMLTM68759231.68%50,164 (0) (0%)$2,049,863.95
2911/25/2025NAYAX LTDNYAXBMXT7N91.68%44,644 (0) (0%)$2,047,375.13
3011/25/2025CHECK POINT SOFTWARE TECHCHKPM224651041.67%11,130 (0) (0%)$2,042,911.50
3111/25/2025ISSTA LTDISTA64587441.64%64,320 (0) (0%)$2,005,255.51
3211/25/2025QUALITAU LTDQLTU62216891.63%14,181 (0) (0%)$1,991,017.44
3311/25/2025ELBIT SYSTEMS LTDESLT63089131.63%4,181 (0) (0%)$1,986,619.05
3411/25/2025ALLOT LTDALLTB5MN8M91.63%204,471 (0) (0%)$1,986,354.19
3511/25/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.62%906,005 (0) (0%)$1,980,818.39
3611/25/2025HILAN LTDHLAN62672301.61%25,401 (0) (0%)$1,965,363.54
3711/25/2025AUDIOCODES LTDAUDCM153421041.61%224,484 (0) (0%)$1,964,235.00
3811/25/2025MEDIWOUND LTDMDWD UQM688301121.60%107,604 (0) (0%)$1,949,784.48
3911/25/2025CELLEBRITE DI LTDCLBTM2197Q1071.60%115,360 (0) (0%)$1,947,276.80
4011/25/2025BRAINSWAY LTD-ADRBWAY10501L1061.59%128,775 (0) (0%)$1,934,844.38
4111/25/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.56%4,293 (0) (0%)$1,901,412.63
4211/25/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.55%94,771 (0) (0%)$1,893,524.58
4311/25/2025INMODE LTDINMDM5425M1031.55%137,228 (0) (0%)$1,896,490.96
4411/25/2025RADCOM LTDRDCMM818651111.55%152,656 (0) (0%)$1,886,828.16
4511/25/2025NOVA LTDNVMIM7516K1031.54%6,303 (0) (0%)$1,878,609.15
4611/25/2025RADWARE LTDRDWRM818731071.52%83,334 (0) (0%)$1,858,348.20
4711/25/2025SIMILARWEB LTDSMWBM841371041.51%239,107 (0) (0%)$1,838,732.83
4811/25/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.48%1,177,967 (0) (0%)$1,802,289.51
4911/25/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.46%12,849 (0) (0%)$1,781,158.70
5011/25/2025ODDITY TECH LTD-CL AODDM7518J1041.45%42,332 (0) (0%)$1,768,207.64
5111/25/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.45%75,271 (0) (0%)$1,766,610.37
5211/25/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.42%9,322 (0) (0%)$1,733,461.64
5311/25/2025NICE LTD – SPON ADRNICE6536561081.42%16,433 (0) (0%)$1,732,038.20
5411/25/2025CAMTEK LTDCAMTM207911051.42%17,086 (0) (0%)$1,728,248.90
5511/25/2025MONDAY.COM LTDMNDYM7S64H1061.41%11,857 (0) (0%)$1,722,051.40
5611/25/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.40%150,412 (0) (0%)$1,702,663.84
5711/25/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.33%144,576 (0) (0%)$1,622,142.72
5811/25/2025STRATASYS LTDSSYSM855481011.28%182,148 (0) (0%)$1,562,829.84
5911/25/2025WIX.COM LTDWIXM980681051.20%15,693 (0) (0%)$1,464,313.83
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 11/25/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/25/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,179,893 (8,907) (0.28%)$1,328,495,697.54
211/25/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,806,833 (10,959) (0.29%)$591,239,233.23
311/25/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,179,158 (6,474) (0.3%)$557,799,073.26
411/25/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,919,310 (19,434) (0.33%)$553,929,029.80
511/25/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,338,976 (8,538) (0.26%)$541,748,856.00
611/25/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,067,453 (16,270) (0.23%)$537,550,475.18
711/25/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,449,625 (8,319) (0.34%)$526,791,856.25
811/25/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,465,379 (63,243) (0.67%)$485,100,673.75
911/25/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,051,848 (15,634) (0.39%)$465,840,964.56
1011/25/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,284,776 (12,888) (0.3%)$388,115,010.08
1111/25/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,182,201 (1,731) (0.08%)$362,179,899.97
1211/25/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,427,442 (24,919) (0.22%)$269,916,180.04
1311/25/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,705,384 (20,312) (0.55%)$269,529,632.16
1411/25/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,178,564 (25,755) (0.32%)$254,353,340.40
1511/25/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,107,577 (2,673) (0.24%)$250,622,523.56
1611/25/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,937,385 (32,280) (0.1%)$237,614,144.40
1711/25/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,524,543 (28,495) (0.25%)$231,989,050.59
1811/25/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,024,540 (1,497) (0.05%)$224,148,659.40
1911/25/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,139,871 (2,610) (0.23%)$208,083,451.05
2011/25/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,810,455 (17,749) (0.26%)$199,750,645.15
2111/25/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100678,736 (2,502) (0.37%)$193,195,415.04
2211/25/2025ILLUMINA INCILMNARKG ARKK 4523271091,437,878 (3,538) (0.25%)$181,115,112.88
2311/25/2025VERACYTE INCVCYTARKG ARKK 92337F1073,832,360 (9,495) (0.25%)$178,971,212.00
2411/25/2025NATERA INCNTRAARKG ARKK 632307104724,065 (1,925) (0.27%)$172,747,427.70
2511/25/2025BULLISHBLSHARKF ARKK ARKW G169101204,130,576 (25,936) (0.63%)$171,418,904.00
2611/25/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,758,450 (10,176) (0.37%)$170,637,717.00
2711/25/2025DEERE & CODEARKQ ARKK ARKX 244199105331,023 (270) (0.08%)$161,284,336.29
2811/25/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102255,528 (1,080) (0.42%)$156,651,440.40
2911/25/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,767,520 (15,246) (0.32%)$140,355,788.80
3011/25/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,615,024 (85,322) (0.28%)$132,563,053.92
3111/25/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,051,618 (11,422) (0.28%)$119,887,376.62
3211/25/2025PAGERDUTY INCPDARKK ARKW 69553P1007,721,449 (24,315) (0.32%)$114,740,732.14
3311/25/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100643,856 (675) (0.1%)$112,430,134.72
3411/25/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,033,414 (3,813) (0.09%)$110,515,543.60
3511/25/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,779,016 (30,307) (0.24%)$106,704,783.60
3611/25/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101932,313 (3,009) (0.32%)$106,665,930.33
3711/25/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108894,091 (2,796) (0.31%)$106,584,588.11
3811/25/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107313,896 (1,815) (0.58%)$99,966,459.12
3911/25/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108356,302 (0) (0%)$98,692,090.98
4011/25/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102583,784 (1,767) (0.3%)$93,831,602.32
4111/25/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,367,319 (8,394) (0.36%)$92,467,480.14
4211/25/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,131,648 (0) (0%)$90,488,457.60
4311/25/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,198,236 (442,526) (58.56%)$88,190,169.60
4411/25/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,217,008 (85,504) (0.27%)$80,542,520.00
4511/25/2025PERSONALIS INCPSNLARKG 71535D1067,650,143 (37,684) (0.5%)$76,424,928.57
4611/25/2025GUARDANT HEALTH INCGHARKG 40131M109676,648 (3,332) (0.49%)$75,277,090.00
4711/25/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200466,135 (11,905) (2.62%)$75,085,025.80
4811/25/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109261,450 (0) (0%)$72,003,330.00
4911/25/2025TRIMBLE INCTRMBARKQ ARKX 896239100895,255 (0) (0%)$70,774,384.03
5011/25/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,087,594 (-177,637) (-4.16%)$66,709,534.08
5111/25/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,968,540 (6,522) (0.33%)$65,906,719.20
5211/25/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT59,888,117 (27,626,322) (85.63%)$59,888,116.79
5311/25/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105114,987 (906) (0.79%)$58,277,711.34
5411/25/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,368,922 (-636,141) (-31.73%)$56,741,816.90
5511/25/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105298,610 (1,233) (0.41%)$56,162,568.80
5611/25/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,262 (111) (0.42%)$52,758,257.04
5711/25/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,569,083 (12,652) (0.49%)$52,563,438.18
5811/25/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,746,239 (25,216) (1.47%)$51,663,004.69
5911/25/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,816,021 (9,918) (0.55%)$45,019,160.59
6011/25/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,156 (402) (0.6%)$39,284,916.88
6111/25/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100480,005 (2,364) (0.49%)$37,689,992.60
6211/25/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,688,183 (0) (0%)$37,338,861.87
6311/25/2025CAREDX INCCDNAARKG 14167L1032,063,262 (10,160) (0.49%)$37,056,185.52
6411/25/2025QUALCOMM INCQCOMARKQ ARKW 747525103223,552 (1,278) (0.57%)$36,899,493.12
6511/25/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107188,035 (1,986) (1.07%)$36,476,909.65
6611/25/2025ABSCI CORPABSIARKG 00091E10911,660,802 (57,440) (0.5%)$34,515,973.92
6711/25/2025UNITY SOFTWARE INCUARKW 91332U101812,249 (8,580) (1.07%)$33,781,435.91
6811/25/2025SCHRODINGER INCSDGRARKG 80810D1031,848,683 (9,104) (0.49%)$31,630,966.13
6911/25/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,130 (1,953) (1.07%)$29,331,997.20
7011/25/2025CERUS CORPCERSARKG ARKK 15708510116,925,627 (48,011) (0.28%)$28,604,309.63
7111/25/2025SYMBOTIC INCSYM UQARKQ 87151X101510,512 (0) (0%)$28,312,995.52
7211/25/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$26,713,931.30
7311/25/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (0) (0%)$25,727,105.00
7411/25/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,480,479 (7,292) (0.49%)$25,390,214.85
7511/25/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,893,091 (0) (0%)$25,104,567.66
7611/25/2025CAMECO CORPCCJARKQ 13321L108296,075 (0) (0%)$24,674,890.50
7711/25/2025RUBRIK INC-ARBRKARKW 781154109358,065 (3,780) (1.07%)$24,130,000.35
7811/25/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,493 (0) (0%)$23,883,189.00
7911/25/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P105230,931 (-17,315) (-6.97%)$23,326,340.31
8011/25/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102280,102 (2,958) (1.07%)$23,004,777.26
8111/25/2025GENIUS SPORTS LTDGENIARKW G3934V1092,379,851 (25,137) (1.07%)$21,751,838.14
8211/25/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$21,129,533.44
8311/25/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (0) (0%)$20,769,416.80
8411/25/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,688 (0) (0%)$20,509,885.44
8511/25/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,067 (0) (0%)$20,219,337.45
8611/25/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$20,197,332.48
8711/25/2025KLARNA GROUP PLCKLARARKF G5279N105680,883 (0) (0%)$19,943,063.07
8811/25/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,043,142 (29,768) (0.5%)$19,821,505.76
8911/25/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,134,733 (0) (0%)$19,212,597.00
9011/25/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,612,033 (10,149) (0.63%)$18,683,462.47
9111/25/2025PRIME MEDICINE INCPRMEARKG 74168J1014,836,524 (23,824) (0.5%)$18,330,425.96
9211/25/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$18,185,236.48
9311/25/2025PONY AI INCPONYARKQ 7329081081,434,219 (0) (0%)$18,056,817.21
9411/25/2025FIGMA INC-CL AARKW 316841105506,051 (5,343) (1.07%)$17,949,628.97
9511/25/2025CATERPILLAR INCCATARKQ 14912310132,040 (0) (0%)$17,929,584.00
9611/25/2025NETFLIX INCNFLXARKW 64110L106166,320 (1,755) (1.07%)$17,791,250.40
9711/25/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$17,686,824.12
9811/25/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106775,610 (-57,891) (-6.95%)$17,280,590.80
9911/25/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (0) (0%)$16,437,903.30
10011/25/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (0) (0%)$15,215,735.70
10111/25/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,363,773 (11,644) (0.5%)$14,962,683.09
10211/25/2025AMGEN INCAMGNARKG 03116210043,730 (212) (0.49%)$14,618,939.00
10311/25/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$14,536,369.36
10411/25/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$14,416,935.33
10511/25/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,044,068.50
10611/25/2025INCYTE CORPINCYARKG 45337C102131,942 (648) (0.49%)$14,017,518.08
10711/25/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,770,350.76
10811/25/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,806,119 (82,458) (1.07%)$13,426,524.68
10911/25/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$12,971,010.50
11011/25/2025ATAI BECKLEY NVATAIARKG N0731H1033,201,109 (15,768) (0.5%)$12,292,258.56
11111/25/2025908 DEVICES INCMASSARKG 65443P1021,917,137 (9,444) (0.5%)$11,847,906.66
11211/25/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$10,855,001.67
11311/25/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,081,004 (10,248) (0.49%)$10,779,600.72
11411/25/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,173 (124) (0.5%)$10,673,352.00
11511/25/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40947,685 (5,232) (0.56%)$10,462,442.40
11611/25/2025SALESFORCE INCCRMARKW 79466L30244,614 (471) (1.07%)$10,119,347.48
11711/25/2025OKLO INCOKLOARKQ 02156V109107,468 (0) (0%)$9,623,759.40
11811/25/2025KOMATSU LTD6301ARKX 6496584297,975 (0) (0%)$9,612,341.94
11911/25/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$9,594,787.76
12011/25/2025THALES SAHOARKX 416279137,219 (0) (0%)$9,585,341.02
12111/25/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,512,335.26
12211/25/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,748 (192) (0.49%)$9,370,193.52
12311/25/2025QUANTUM-SI INCQSIARKG 74765K1056,802,688 (33,508) (0.5%)$9,183,628.80
12411/25/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,173,083.76
12511/25/2025CARIS LIFE SCIENCES INCCAIARKG 142152107327,023 (1,608) (0.49%)$8,224,628.45
12611/25/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,194,675.50
12711/25/2025KODIAK AI INCKDKARKQ 5000811041,267,340 (35,329) (2.87%)$7,730,774.00
12811/25/2025GARMIN LTDGRMN UNARKX B3Z5T1429,845 (0) (0%)$5,742,178.00
12911/25/2025HEICO CORPHEIARKX 42280610916,861 (0) (0%)$5,159,128.78
13011/25/2025AIRBUS SEAIRARKX 401225020,555 (0) (0%)$4,738,287.16
13111/25/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,899 (0) (0%)$4,697,445.34
13211/25/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,153 (0) (0%)$4,687,907.55
13311/25/2025JD LOGISTICS INC2618ARKX BNMBPD92,950,725 (0) (0%)$4,531,555.18
13411/25/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,972,091 (14,640) (0.5%)$4,220,369.22
13511/25/2025THE 3D PRINTING ETFPRNTARKX 00214Q500136,396 (0) (0%)$2,948,199.54
13611/25/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,562 (0) (0%)$2,508,795.72

Combined Holdings 11/25/2025

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
111/25/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,179,893 (8,907) (0.28%)$1,328,495,697.54
211/25/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,806,833 (10,959) (0.29%)$591,239,233.23
311/25/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,179,158 (6,474) (0.3%)$557,799,073.26
411/25/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,919,310 (19,434) (0.33%)$553,929,029.80
511/25/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,338,976 (8,538) (0.26%)$541,748,856.00
611/25/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,067,453 (16,270) (0.23%)$537,550,475.18
711/25/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,449,625 (8,319) (0.34%)$526,791,856.25
811/25/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,465,379 (63,243) (0.67%)$485,100,673.75
911/25/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,051,848 (15,634) (0.39%)$465,840,964.56
1011/25/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,284,776 (12,888) (0.3%)$388,115,010.08
1111/25/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,182,201 (1,731) (0.08%)$362,179,899.97
1211/25/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,427,442 (24,919) (0.22%)$269,916,180.04
1311/25/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,705,384 (20,312) (0.55%)$269,529,632.16
1411/25/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,178,564 (25,755) (0.32%)$254,353,340.40
1511/25/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,107,577 (2,673) (0.24%)$250,622,523.56
1611/25/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,937,385 (32,280) (0.1%)$237,614,144.40
1711/25/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,524,543 (28,495) (0.25%)$231,989,050.59
1811/25/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,024,540 (1,497) (0.05%)$224,148,659.40
1911/25/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,139,871 (2,610) (0.23%)$208,083,451.05
2011/25/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,810,455 (17,749) (0.26%)$199,750,645.15
2111/25/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100678,736 (2,502) (0.37%)$193,195,415.04
2211/25/2025ILLUMINA INCILMNARKG ARKK 4523271091,437,878 (3,538) (0.25%)$181,115,112.88
2311/25/2025VERACYTE INCVCYTARKG ARKK 92337F1073,832,360 (9,495) (0.25%)$178,971,212.00
2411/25/2025NATERA INCNTRAARKG ARKK 632307104724,065 (1,925) (0.27%)$172,747,427.70
2511/25/2025BULLISHBLSHARKF ARKK ARKW G169101204,130,576 (25,936) (0.63%)$171,418,904.00
2611/25/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,758,450 (10,176) (0.37%)$170,637,717.00
2711/25/2025DEERE & CODEARKQ ARKK ARKX 244199105331,023 (270) (0.08%)$161,284,336.29
2811/25/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102255,528 (1,080) (0.42%)$156,651,440.40
2911/25/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,767,520 (15,246) (0.32%)$140,355,788.80
3011/25/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,615,024 (85,322) (0.28%)$132,563,053.92
3111/25/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,051,618 (11,422) (0.28%)$119,887,376.62
3211/25/2025PAGERDUTY INCPDARKK ARKW 69553P1007,721,449 (24,315) (0.32%)$114,740,732.14
3311/25/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100643,856 (675) (0.1%)$112,430,134.72
3411/25/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,033,414 (3,813) (0.09%)$110,515,543.60
3511/25/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,779,016 (30,307) (0.24%)$106,704,783.60
3611/25/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101932,313 (3,009) (0.32%)$106,665,930.33
3711/25/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108894,091 (2,796) (0.31%)$106,584,588.11
3811/25/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107313,896 (1,815) (0.58%)$99,966,459.12
3911/25/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108356,302 (0) (0%)$98,692,090.98
4011/25/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102583,784 (1,767) (0.3%)$93,831,602.32
4111/25/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,367,319 (8,394) (0.36%)$92,467,480.14
4211/25/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,131,648 (0) (0%)$90,488,457.60
4311/25/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,198,236 (442,526) (58.56%)$88,190,169.60
4411/25/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,217,008 (85,504) (0.27%)$80,542,520.00
4511/25/2025PERSONALIS INCPSNLARKG 71535D1067,650,143 (37,684) (0.5%)$76,424,928.57
4611/25/2025GUARDANT HEALTH INCGHARKG 40131M109676,648 (3,332) (0.49%)$75,277,090.00
4711/25/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200466,135 (11,905) (2.62%)$75,085,025.80
4811/25/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109261,450 (0) (0%)$72,003,330.00
4911/25/2025TRIMBLE INCTRMBARKQ ARKX 896239100895,255 (0) (0%)$70,774,384.03
5011/25/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,087,594 (-177,637) (-4.16%)$66,709,534.08
5111/25/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,968,540 (6,522) (0.33%)$65,906,719.20
5211/25/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT59,888,117 (27,626,322) (85.63%)$59,888,116.79
5311/25/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105114,987 (906) (0.79%)$58,277,711.34
5411/25/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,368,922 (-636,141) (-31.73%)$56,741,816.90
5511/25/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105298,610 (1,233) (0.41%)$56,162,568.80
5611/25/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,262 (111) (0.42%)$52,758,257.04
5711/25/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,569,083 (12,652) (0.49%)$52,563,438.18
5811/25/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,746,239 (25,216) (1.47%)$51,663,004.69
5911/25/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,816,021 (9,918) (0.55%)$45,019,160.59
6011/25/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,156 (402) (0.6%)$39,284,916.88
6111/25/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100480,005 (2,364) (0.49%)$37,689,992.60
6211/25/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,688,183 (0) (0%)$37,338,861.87
6311/25/2025CAREDX INCCDNAARKG 14167L1032,063,262 (10,160) (0.49%)$37,056,185.52
6411/25/2025QUALCOMM INCQCOMARKQ ARKW 747525103223,552 (1,278) (0.57%)$36,899,493.12
6511/25/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107188,035 (1,986) (1.07%)$36,476,909.65
6611/25/2025ABSCI CORPABSIARKG 00091E10911,660,802 (57,440) (0.5%)$34,515,973.92
6711/25/2025UNITY SOFTWARE INCUARKW 91332U101812,249 (8,580) (1.07%)$33,781,435.91
6811/25/2025SCHRODINGER INCSDGRARKG 80810D1031,848,683 (9,104) (0.49%)$31,630,966.13
6911/25/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,130 (1,953) (1.07%)$29,331,997.20
7011/25/2025CERUS CORPCERSARKG ARKK 15708510116,925,627 (48,011) (0.28%)$28,604,309.63
7111/25/2025SYMBOTIC INCSYM UQARKQ 87151X101510,512 (0) (0%)$28,312,995.52
7211/25/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$26,713,931.30
7311/25/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (0) (0%)$25,727,105.00
7411/25/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,480,479 (7,292) (0.49%)$25,390,214.85
7511/25/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,893,091 (0) (0%)$25,104,567.66
7611/25/2025CAMECO CORPCCJARKQ 13321L108296,075 (0) (0%)$24,674,890.50
7711/25/2025RUBRIK INC-ARBRKARKW 781154109358,065 (3,780) (1.07%)$24,130,000.35
7811/25/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,493 (0) (0%)$23,883,189.00
7911/25/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P105230,931 (-17,315) (-6.97%)$23,326,340.31
8011/25/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102280,102 (2,958) (1.07%)$23,004,777.26
8111/25/2025GENIUS SPORTS LTDGENIARKW G3934V1092,379,851 (25,137) (1.07%)$21,751,838.14
8211/25/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$21,129,533.44
8311/25/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (0) (0%)$20,769,416.80
8411/25/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,688 (0) (0%)$20,509,885.44
8511/25/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,067 (0) (0%)$20,219,337.45
8611/25/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$20,197,332.48
8711/25/2025KLARNA GROUP PLCKLARARKF G5279N105680,883 (0) (0%)$19,943,063.07
8811/25/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,043,142 (29,768) (0.5%)$19,821,505.76
8911/25/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,134,733 (0) (0%)$19,212,597.00
9011/25/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,612,033 (10,149) (0.63%)$18,683,462.47
9111/25/2025PRIME MEDICINE INCPRMEARKG 74168J1014,836,524 (23,824) (0.5%)$18,330,425.96
9211/25/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$18,185,236.48
9311/25/2025PONY AI INCPONYARKQ 7329081081,434,219 (0) (0%)$18,056,817.21
9411/25/2025FIGMA INC-CL AARKW 316841105506,051 (5,343) (1.07%)$17,949,628.97
9511/25/2025CATERPILLAR INCCATARKQ 14912310132,040 (0) (0%)$17,929,584.00
9611/25/2025NETFLIX INCNFLXARKW 64110L106166,320 (1,755) (1.07%)$17,791,250.40
9711/25/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$17,686,824.12
9811/25/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106775,610 (-57,891) (-6.95%)$17,280,590.80
9911/25/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (0) (0%)$16,437,903.30
10011/25/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (0) (0%)$15,215,735.70
10111/25/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,363,773 (11,644) (0.5%)$14,962,683.09
10211/25/2025AMGEN INCAMGNARKG 03116210043,730 (212) (0.49%)$14,618,939.00
10311/25/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$14,536,369.36
10411/25/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$14,416,935.33
10511/25/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,044,068.50
10611/25/2025INCYTE CORPINCYARKG 45337C102131,942 (648) (0.49%)$14,017,518.08
10711/25/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,770,350.76
10811/25/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,806,119 (82,458) (1.07%)$13,426,524.68
10911/25/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$12,971,010.50
11011/25/2025ATAI BECKLEY NVATAIARKG N0731H1033,201,109 (15,768) (0.5%)$12,292,258.56
11111/25/2025908 DEVICES INCMASSARKG 65443P1021,917,137 (9,444) (0.5%)$11,847,906.66
11211/25/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$10,855,001.67
11311/25/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,081,004 (10,248) (0.49%)$10,779,600.72
11411/25/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,173 (124) (0.5%)$10,673,352.00
11511/25/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40947,685 (5,232) (0.56%)$10,462,442.40
11611/25/2025SALESFORCE INCCRMARKW 79466L30244,614 (471) (1.07%)$10,119,347.48
11711/25/2025OKLO INCOKLOARKQ 02156V109107,468 (0) (0%)$9,623,759.40
11811/25/2025KOMATSU LTD6301ARKX 6496584297,975 (0) (0%)$9,612,341.94
11911/25/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$9,594,787.76
12011/25/2025THALES SAHOARKX 416279137,219 (0) (0%)$9,585,341.02
12111/25/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,512,335.26
12211/25/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,748 (192) (0.49%)$9,370,193.52
12311/25/2025QUANTUM-SI INCQSIARKG 74765K1056,802,688 (33,508) (0.5%)$9,183,628.80
12411/25/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,173,083.76
12511/25/2025CARIS LIFE SCIENCES INCCAIARKG 142152107327,023 (1,608) (0.49%)$8,224,628.45
12611/25/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,194,675.50
12711/25/2025KODIAK AI INCKDKARKQ 5000811041,267,340 (35,329) (2.87%)$7,730,774.00
12811/25/2025GARMIN LTDGRMN UNARKX B3Z5T1429,845 (0) (0%)$5,742,178.00
12911/25/2025HEICO CORPHEIARKX 42280610916,861 (0) (0%)$5,159,128.78
13011/25/2025AIRBUS SEAIRARKX 401225020,555 (0) (0%)$4,738,287.16
13111/25/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,899 (0) (0%)$4,697,445.34
13211/25/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,153 (0) (0%)$4,687,907.55
13311/25/2025JD LOGISTICS INC2618ARKX BNMBPD92,950,725 (0) (0%)$4,531,555.18
13411/25/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,972,091 (14,640) (0.5%)$4,220,369.22
13511/25/2025THE 3D PRINTING ETFPRNTARKX 00214Q500136,396 (0) (0%)$2,948,199.54
13611/25/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,562 (0) (0%)$2,508,795.72

Top Holdings 11/25/2025

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
111/25/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,179,893 (8,907) (0.28%)$1,328,495,697.54
211/25/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,806,833 (10,959) (0.29%)$591,239,233.23
311/25/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,179,158 (6,474) (0.3%)$557,799,073.26
411/25/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,919,310 (19,434) (0.33%)$553,929,029.80
511/25/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,338,976 (8,538) (0.26%)$541,748,856.00
611/25/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,067,453 (16,270) (0.23%)$537,550,475.18
711/25/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,449,625 (8,319) (0.34%)$526,791,856.25
811/25/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,465,379 (63,243) (0.67%)$485,100,673.75
911/25/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,051,848 (15,634) (0.39%)$465,840,964.56
1011/25/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,284,776 (12,888) (0.3%)$388,115,010.08
1111/25/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,182,201 (1,731) (0.08%)$362,179,899.97
1211/25/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,427,442 (24,919) (0.22%)$269,916,180.04
1311/25/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,705,384 (20,312) (0.55%)$269,529,632.16
1411/25/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,178,564 (25,755) (0.32%)$254,353,340.40
1511/25/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,107,577 (2,673) (0.24%)$250,622,523.56
1611/25/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,937,385 (32,280) (0.1%)$237,614,144.40
1711/25/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,524,543 (28,495) (0.25%)$231,989,050.59
1811/25/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,024,540 (1,497) (0.05%)$224,148,659.40
1911/25/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,139,871 (2,610) (0.23%)$208,083,451.05
2011/25/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,810,455 (17,749) (0.26%)$199,750,645.15
2111/25/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100678,736 (2,502) (0.37%)$193,195,415.04
2211/25/2025ILLUMINA INCILMNARKG ARKK 4523271091,437,878 (3,538) (0.25%)$181,115,112.88
2311/25/2025VERACYTE INCVCYTARKG ARKK 92337F1073,832,360 (9,495) (0.25%)$178,971,212.00
2411/25/2025NATERA INCNTRAARKG ARKK 632307104724,065 (1,925) (0.27%)$172,747,427.70
2511/25/2025BULLISHBLSHARKF ARKK ARKW G169101204,130,576 (25,936) (0.63%)$171,418,904.00
2611/25/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,758,450 (10,176) (0.37%)$170,637,717.00
2711/25/2025DEERE & CODEARKQ ARKK ARKX 244199105331,023 (270) (0.08%)$161,284,336.29
2811/25/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102255,528 (1,080) (0.42%)$156,651,440.40
2911/25/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,767,520 (15,246) (0.32%)$140,355,788.80
3011/25/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,615,024 (85,322) (0.28%)$132,563,053.92
3111/25/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,051,618 (11,422) (0.28%)$119,887,376.62
3211/25/2025PAGERDUTY INCPDARKK ARKW 69553P1007,721,449 (24,315) (0.32%)$114,740,732.14
3311/25/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100643,856 (675) (0.1%)$112,430,134.72
3411/25/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,033,414 (3,813) (0.09%)$110,515,543.60
3511/25/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,779,016 (30,307) (0.24%)$106,704,783.60
3611/25/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101932,313 (3,009) (0.32%)$106,665,930.33
3711/25/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108894,091 (2,796) (0.31%)$106,584,588.11
3811/25/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107313,896 (1,815) (0.58%)$99,966,459.12
3911/25/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108356,302 (0) (0%)$98,692,090.98
4011/25/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102583,784 (1,767) (0.3%)$93,831,602.32
4111/25/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,367,319 (8,394) (0.36%)$92,467,480.14
4211/25/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,131,648 (0) (0%)$90,488,457.60
4311/25/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S1081,198,236 (442,526) (58.56%)$88,190,169.60
4411/25/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,217,008 (85,504) (0.27%)$80,542,520.00
4511/25/2025PERSONALIS INCPSNLARKG 71535D1067,650,143 (37,684) (0.5%)$76,424,928.57
4611/25/2025GUARDANT HEALTH INCGHARKG 40131M109676,648 (3,332) (0.49%)$75,277,090.00
4711/25/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200466,135 (11,905) (2.62%)$75,085,025.80
4811/25/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109261,450 (0) (0%)$72,003,330.00
4911/25/2025TRIMBLE INCTRMBARKQ ARKX 896239100895,255 (0) (0%)$70,774,384.03
5011/25/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,087,594 (-177,637) (-4.16%)$66,709,534.08
5111/25/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,968,540 (6,522) (0.33%)$65,906,719.20
5211/25/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT59,888,117 (27,626,322) (85.63%)$59,888,116.79
5311/25/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105114,987 (906) (0.79%)$58,277,711.34
5411/25/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1081,368,922 (-636,141) (-31.73%)$56,741,816.90
5511/25/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105298,610 (1,233) (0.41%)$56,162,568.80
5611/25/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,262 (111) (0.42%)$52,758,257.04
5711/25/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,569,083 (12,652) (0.49%)$52,563,438.18
5811/25/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,746,239 (25,216) (1.47%)$51,663,004.69
5911/25/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,816,021 (9,918) (0.55%)$45,019,160.59
6011/25/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10267,156 (402) (0.6%)$39,284,916.88
6111/25/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100480,005 (2,364) (0.49%)$37,689,992.60
6211/25/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,688,183 (0) (0%)$37,338,861.87
6311/25/2025CAREDX INCCDNAARKG 14167L1032,063,262 (10,160) (0.49%)$37,056,185.52
6411/25/2025QUALCOMM INCQCOMARKQ ARKW 747525103223,552 (1,278) (0.57%)$36,899,493.12
6511/25/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107188,035 (1,986) (1.07%)$36,476,909.65
6611/25/2025ABSCI CORPABSIARKG 00091E10911,660,802 (57,440) (0.5%)$34,515,973.92
6711/25/2025UNITY SOFTWARE INCUARKW 91332U101812,249 (8,580) (1.07%)$33,781,435.91
6811/25/2025SCHRODINGER INCSDGRARKG 80810D1031,848,683 (9,104) (0.49%)$31,630,966.13
6911/25/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,130 (1,953) (1.07%)$29,331,997.20
7011/25/2025CERUS CORPCERSARKG ARKK 15708510116,925,627 (48,011) (0.28%)$28,604,309.63
7111/25/2025SYMBOTIC INCSYM UQARKQ 87151X101510,512 (0) (0%)$28,312,995.52
7211/25/2025ADYEN NVADYENARKF BZ1HM4217,603 (0) (0%)$26,713,931.30
7311/25/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (0) (0%)$25,727,105.00
7411/25/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,480,479 (7,292) (0.49%)$25,390,214.85
7511/25/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,893,091 (0) (0%)$25,104,567.66
7611/25/2025CAMECO CORPCCJARKQ 13321L108296,075 (0) (0%)$24,674,890.50
7711/25/2025RUBRIK INC-ARBRKARKW 781154109358,065 (3,780) (1.07%)$24,130,000.35
7811/25/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,493 (0) (0%)$23,883,189.00
7911/25/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P105230,931 (-17,315) (-6.97%)$23,326,340.31
8011/25/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102280,102 (2,958) (1.07%)$23,004,777.26
8111/25/2025GENIUS SPORTS LTDGENIARKW G3934V1092,379,851 (25,137) (1.07%)$21,751,838.14
8211/25/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (0) (0%)$21,129,533.44
8311/25/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (0) (0%)$20,769,416.80
8411/25/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,688 (0) (0%)$20,509,885.44
8511/25/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,067 (0) (0%)$20,219,337.45
8611/25/2025SEA LTD-ADRSEARKF 81141R100148,096 (0) (0%)$20,197,332.48
8711/25/2025KLARNA GROUP PLCKLARARKF G5279N105680,883 (0) (0%)$19,943,063.07
8811/25/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,043,142 (29,768) (0.5%)$19,821,505.76
8911/25/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,134,733 (0) (0%)$19,212,597.00
9011/25/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,612,033 (10,149) (0.63%)$18,683,462.47
9111/25/2025PRIME MEDICINE INCPRMEARKG 74168J1014,836,524 (23,824) (0.5%)$18,330,425.96
9211/25/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (0) (0%)$18,185,236.48
9311/25/2025PONY AI INCPONYARKQ 7329081081,434,219 (0) (0%)$18,056,817.21
9411/25/2025FIGMA INC-CL AARKW 316841105506,051 (5,343) (1.07%)$17,949,628.97
9511/25/2025CATERPILLAR INCCATARKQ 14912310132,040 (0) (0%)$17,929,584.00
9611/25/2025NETFLIX INCNFLXARKW 64110L106166,320 (1,755) (1.07%)$17,791,250.40
9711/25/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (0) (0%)$17,686,824.12
9811/25/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106775,610 (-57,891) (-6.95%)$17,280,590.80
9911/25/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (0) (0%)$16,437,903.30
10011/25/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (0) (0%)$15,215,735.70
10111/25/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,363,773 (11,644) (0.5%)$14,962,683.09
10211/25/2025AMGEN INCAMGNARKG 03116210043,730 (212) (0.49%)$14,618,939.00
10311/25/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$14,536,369.36
10411/25/2025DISCOVERY LTDDSYARKF 61778781,125,052 (0) (0%)$14,416,935.33
10511/25/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (0) (0%)$14,044,068.50
10611/25/2025INCYTE CORPINCYARKG 45337C102131,942 (648) (0.49%)$14,017,518.08
10711/25/2025LY CORP4689ARKF 60848485,074,096 (0) (0%)$13,770,350.76
10811/25/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,806,119 (82,458) (1.07%)$13,426,524.68
10911/25/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (0) (0%)$12,971,010.50
11011/25/2025ATAI BECKLEY NVATAIARKG N0731H1033,201,109 (15,768) (0.5%)$12,292,258.56
11111/25/2025908 DEVICES INCMASSARKG 65443P1021,917,137 (9,444) (0.5%)$11,847,906.66
11211/25/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$10,855,001.67
11311/25/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,081,004 (10,248) (0.49%)$10,779,600.72
11411/25/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,173 (124) (0.5%)$10,673,352.00
11511/25/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40947,685 (5,232) (0.56%)$10,462,442.40
11611/25/2025SALESFORCE INCCRMARKW 79466L30244,614 (471) (1.07%)$10,119,347.48
11711/25/2025OKLO INCOKLOARKQ 02156V109107,468 (0) (0%)$9,623,759.40
11811/25/2025KOMATSU LTD6301ARKX 6496584297,975 (0) (0%)$9,612,341.94
11911/25/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (0) (0%)$9,594,787.76
12011/25/2025THALES SAHOARKX 416279137,219 (0) (0%)$9,585,341.02
12111/25/2025INTUIT INCINTUARKF 46120210314,562 (0) (0%)$9,512,335.26
12211/25/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,748 (192) (0.49%)$9,370,193.52
12311/25/2025QUANTUM-SI INCQSIARKG 74765K1056,802,688 (33,508) (0.5%)$9,183,628.80
12411/25/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (0) (0%)$9,173,083.76
12511/25/2025CARIS LIFE SCIENCES INCCAIARKG 142152107327,023 (1,608) (0.49%)$8,224,628.45
12611/25/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (0) (0%)$8,194,675.50
12711/25/2025KODIAK AI INCKDKARKQ 5000811041,267,340 (35,329) (2.87%)$7,730,774.00
12811/25/2025GARMIN LTDGRMN UNARKX B3Z5T1429,845 (0) (0%)$5,742,178.00
12911/25/2025HEICO CORPHEIARKX 42280610916,861 (0) (0%)$5,159,128.78
13011/25/2025AIRBUS SEAIRARKX 401225020,555 (0) (0%)$4,738,287.16
13111/25/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,899 (0) (0%)$4,697,445.34
13211/25/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,153 (0) (0%)$4,687,907.55
13311/25/2025JD LOGISTICS INC2618ARKX BNMBPD92,950,725 (0) (0%)$4,531,555.18
13411/25/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,972,091 (14,640) (0.5%)$4,220,369.22
13511/25/2025THE 3D PRINTING ETFPRNTARKX 00214Q500136,396 (0) (0%)$2,948,199.54
13611/25/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,562 (0) (0%)$2,508,795.72

ARK Invest Adds New $CRWV Position To $ARKK Fund 11/24/2025

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
11/24/2025ARKKCOREWEAVE INC-CL ACRWV21873S1080.32%315,815$22,628,144.75

ARKK 11/24/2025

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
111/24/2025TESLA INCTSLA88160R10112.10%2,203,308 (71,190) (3.34%)$861,691,725.72
211/24/2025ROKU INCROKU77543R1025.69%4,344,796 (140,427) (3.34%)$405,456,362.72
311/24/2025TEMPUS AI INCTEM88023B1035.39%5,462,529 (205,186) (3.9%)$383,961,163.41
411/24/2025CRISPR THERAPEUTICS AGCRSPH171821085.31%7,534,541 (290,145) (4.01%)$378,459,994.43
511/24/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.15%1,526,664 (49,329) (3.34%)$367,025,292.24
611/24/2025SHOPIFY INC – CLASS ASHOP82509L1075.01%2,414,032 (77,994) (3.34%)$356,793,929.60
711/24/2025ROBINHOOD MARKETS INC – AHOOD7707001024.14%2,750,572 (88,893) (3.34%)$295,136,375.60
811/24/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.00%1,841,808 (59,535) (3.34%)$285,203,968.80
911/24/2025ROBLOX CORP -CLASS ARBLX7710491033.93%3,140,546 (101,493) (3.34%)$280,293,730.50
1011/24/2025ADVANCED MICRO DEVICESAMD0079031073.72%1,299,670 (41,155) (3.27%)$264,846,752.60
1111/24/2025BEAM THERAPEUTICS INCBEAM07373V1052.88%9,241,251 (298,683) (3.34%)$205,248,184.71
1211/24/2025TERADYNE INCTER8807701022.51%1,124,937 (36,351) (3.34%)$178,628,746.23
1311/24/2025CIRCLE INTERNET GROUP INCCRCL1725731072.46%2,455,598 (82,783) (3.49%)$175,157,805.34
1411/24/202510X GENOMICS INC-CLASS ATXG88025U1092.14%8,328,912 (269,199) (3.34%)$152,752,246.08
1511/24/2025ARCHER AVIATION INC-AACHR03945R1022.11%20,972,583 (677,880) (3.34%)$150,583,145.94
1611/24/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.09%5,719,427 (214,263) (3.89%)$148,705,102.00
1711/24/2025TWIST BIOSCIENCE CORPTWST90184D1001.87%4,653,249 (150,381) (3.34%)$132,896,791.44
1811/24/2025ILLUMINA INCILMN4523271091.81%1,042,582 (33,642) (3.33%)$129,123,780.70
1911/24/2025AMAZON.COM INCAMZN0231351061.76%568,158 (18,333) (3.33%)$125,386,789.02
2011/24/2025VERACYTE INCVCYT92337F1071.71%2,763,479 (89,271) (3.34%)$121,620,710.79
2111/24/2025NATERA INCNTRA6323071041.56%482,701 (15,561) (3.33%)$111,325,331.63
2211/24/2025NVIDIA CORPNVDA67066G1041.56%620,955 (20,034) (3.33%)$111,076,430.40
2311/24/2025BULLISHBLSHG169101201.55%2,859,890 (137,419) (5.05%)$110,391,754.00
2411/24/2025PAGERDUTY INCPD69553P1001.32%6,332,056 (204,624) (3.34%)$94,347,634.40
2511/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.29%333,981 (10,773) (3.33%)$91,864,813.86
2611/24/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.25%2,961,988 (95,697) (3.34%)$88,830,020.12
2711/24/2025DEERE & CODE2441991051.21%176,558 (5,670) (3.32%)$86,026,119.92
2811/24/2025BLOCK INCXYZ8522341031.20%1,375,409 (44,415) (3.34%)$85,206,587.55
2911/24/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.13%19,292,158 (657,942) (3.53%)$80,448,298.86
3011/24/2025META PLATFORMS INC-CLASS AMETA30303M1021.13%135,031 (4,347) (3.33%)$80,242,171.75
3111/24/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.11%9,615,388 (310,779) (3.34%)$78,942,335.48
3211/24/2025BWX TECHNOLOGIES INCBWXT05605H1001.05%439,476 (14,175) (3.33%)$74,627,419.56
3311/24/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.02%1,837,335 (59,346) (3.34%)$72,850,332.75
3411/24/2025AIRBNB INC-CLASS AABNB0090661010.96%597,088 (19,278) (3.34%)$68,223,274.88
3511/24/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.94%973,417 (31,437) (3.34%)$67,302,051.38
3611/24/2025SOFI TECHNOLOGIES INCSOFI83406F1020.88%2,477,704 (80,073) (3.34%)$62,413,363.76
3711/24/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.83%386,261 (12,474) (3.34%)$59,070,894.73
3811/24/2025GENEDX HOLDINGS CORPWGS81663L2000.70%338,365 (15,511) (4.8%)$49,587,390.75
3911/24/2025BAIDU INC – SPON ADRBIDU0567521080.70%451,571 (14,553) (3.33%)$50,101,802.45
4011/24/2025GITLAB INC-CL AGTLB37637K1080.68%1,163,528 (-545,189) (-31.91%)$48,274,776.72
4111/24/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.67%21,564,204 (697,032) (3.34%)$47,872,532.88
4211/24/2025COREWEAVE INC-CL ACRWV21873S1080.32%315,815 (315,815) $22,628,144.75
4311/24/2025EXACT SCIENCES CORPEXAS30063P1050.29%206,200 (-175,444) (-45.97%)$20,805,580.00
4411/24/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.28%1,261,490 (-84,888) (-6.3%)$20,246,914.50
4511/24/2025CERUS CORPCERS1570851010.24%10,418,199 (336,735) (3.34%)$16,877,482.38
4611/24/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.13%4,668,398 (0) (0%)$9,570,215.90
4711/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%9,002,482 (-5,766,615) (-39.05%)$9,002,482.19
4811/24/2025BRERA HOLDINGS PLC WTSBREADUMMY0.10%4,316,257 (0) (0%)$6,992,336.34
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 11/24/2025

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
111/24/2025TESLA INCTSLA88160R10112.16%450,718 (0) (0%)$176,271,302.62
211/24/2025TERADYNE INCTER8807701029.34%852,290 (0) (0%)$135,335,129.10
311/24/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.48%1,568,335 (0) (0%)$108,434,681.90
411/24/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.86%547,958 (0) (0%)$84,851,296.30
511/24/2025AEROVIRONMENT INCAVAV0080731084.63%246,298 (0) (0%)$67,126,056.92
611/24/2025ADVANCED MICRO DEVICESAMD0079031074.58%325,580 (0) (0%)$66,346,692.40
711/24/2025ARCHER AVIATION INC-AACHR03945R1024.05%8,182,325 (0) (0%)$58,749,093.50
811/24/2025ROCKET LABRKLB UQ7731211083.94%1,417,502 (0) (0%)$57,125,330.60
911/24/2025DEERE & CODE2441991053.75%111,540 (0) (0%)$54,346,749.60
1011/24/2025TRIMBLE INCTRMB8962391003.44%647,993 (0) (0%)$49,914,900.79
1111/24/2025AMAZON.COM INCAMZN0231351062.87%188,755 (0) (0%)$41,656,340.95
1211/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.65%139,746 (0) (0%)$38,438,534.76
1311/24/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.61%136,358 (0) (0%)$37,877,525.24
1411/24/2025NVIDIA CORPNVDA67066G1042.57%208,009 (0) (0%)$37,208,649.92
1511/24/2025ALPHABET INC-CL CGOOG02079K1072.21%106,824 (0) (0%)$32,009,811.60
1611/24/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.15%1,943,364 (-30,740) (-1.56%)$31,190,992.20
1711/24/2025SYMBOTIC INCSYM UQ87151X1011.89%510,512 (0) (0%)$27,383,863.68
1811/24/2025BWX TECHNOLOGIES INCBWXT05605H1001.86%158,904 (0) (0%)$26,983,488.24
1911/24/2025BAIDU INC – SPON ADRBIDU0567521081.86%242,537 (0) (0%)$26,909,480.15
2011/24/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.78%789,175 (0) (0%)$25,845,481.25
2111/24/2025JOBY AVIATION INCJOBYG651631001.64%1,821,057 (0) (0%)$23,801,214.99
2211/24/2025CAMECO CORPCCJ13321L1081.62%296,075 (0) (0%)$23,520,198.00
2311/24/2025INTUITIVE SURGICAL INCISRG46120E6021.42%36,535 (0) (0%)$20,518,421.35
2411/24/2025ELBIT SYSTEMS LTDESLTM3760D1011.25%38,148 (0) (0%)$18,071,089.08
2511/24/2025CATERPILLAR INCCAT1491231011.22%32,040 (0) (0%)$17,635,777.20
2611/24/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.20%4,153,678 (0) (0%)$17,445,447.60
2711/24/2025QUALCOMM INCQCOM7475251031.15%102,326 (0) (0%)$16,709,835.80
2811/24/2025PONY AI INCPONY7329081081.11%1,434,219 (0) (0%)$16,048,910.61
2911/24/2025AURORA INNOVATION INCAUR0517741071.10%4,214,847 (0) (0%)$15,932,121.66
3011/24/2025DOORDASH INC – ADASH25809K1051.07%81,802 (0) (0%)$15,512,113.26
3111/24/2025SYNOPSYS INCSNPS8716071071.04%38,901 (0) (0%)$15,107,592.36
3211/24/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.03%30,147 (0) (0%)$14,918,845.89
3311/24/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.03%1,246,170 (0) (0%)$14,954,040.00
3411/24/2025INTUITIVE MACHINES INCLUNR46125A1000.97%1,624,741 (0) (0%)$14,005,267.42
3511/24/2025OKLO INCOKLO02156V1090.65%107,468 (0) (0%)$9,475,453.56
3611/24/2025KODIAK AI INCKDK5000811040.54%1,232,011 (0) (0%)$7,835,589.96
3711/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.26%3,705,236 (-1,577) (-0.04%)$3,705,236.49
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv