Yearly Archives: 2025

ARKW 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 INCTSLA88160R10110.17%516,960 (0) (0%)$202,177,886.40
211/24/2025ADVANCED MICRO DEVICESAMD0079031076.07%592,273 (-506) (-0.09%)$120,693,391.94
311/24/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.70%4,040,196 (6,737) (0.17%)$113,367,899.76
411/24/2025ROKU INCROKU77543R1025.61%1,194,196 (0) (0%)$111,442,370.72
511/24/2025SHOPIFY INC – CLASS ASHOP82509L1075.05%678,618 (0) (0%)$100,299,740.40
611/24/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.67%386,422 (0) (0%)$92,899,713.02
711/24/2025ROBINHOOD MARKETS INC – AHOOD7707001024.28%793,004 (1,800) (0.23%)$85,089,329.20
811/24/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.16%534,253 (0) (0%)$82,729,077.05
911/24/2025ROBLOX CORP -CLASS ARBLX7710491033.39%754,629 (0) (0%)$67,350,638.25
1011/24/2025CIRCLE INTERNET GROUP INCCRCL1725731072.79%776,463 (0) (0%)$55,385,105.79
1111/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.58%186,399 (0) (0%)$51,270,908.94
1211/24/2025ALPHABET INC-CL CGOOG02079K1072.57%170,230 (0) (0%)$51,009,419.50
1311/24/2025META PLATFORMS INC-CLASS AMETA30303M1022.45%81,779 (0) (0%)$48,597,170.75
1411/24/2025BLOCK INCXYZ8522341032.35%755,072 (0) (0%)$46,776,710.40
1511/24/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.10%85,084 (0) (0%)$41,748,166.28
1611/24/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.08%1,588,115 (977) (0.06%)$41,290,990.00
1711/24/2025AMAZON.COM INCAMZN0231351061.87%168,715 (0) (0%)$37,233,713.35
1811/24/2025GITLAB INC-CL AGTLB37637K1081.76%841,535 (-67,877) (-7.46%)$34,915,287.15
1911/24/2025CLOUDFLARE INC – CLASS ANET18915M1071.74%186,049 (0) (0%)$34,675,812.62
2011/24/2025COREWEAVE INC-CL ACRWV21873S1081.59%439,895 (34,919) (8.62%)$31,518,476.75
2111/24/2025UNITY SOFTWARE INCU91332U1011.57%803,669 (0) (0%)$31,158,247.13
2211/24/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.51%1,001,383 (0) (0%)$30,031,476.17
2311/24/2025BULLISHBLSHG169101201.48%761,820 (2,267) (0.3%)$29,406,252.00
2411/24/2025DATADOG INC – CLASS ADDOG23804L1031.45%183,177 (0) (0%)$28,859,536.35
2511/24/2025NVIDIA CORPNVDA67066G1041.40%155,368 (0) (0%)$27,792,227.84
2611/24/2025RUBRIK INC-ARBRK7811541091.19%354,285 (0) (0%)$23,591,838.15
2711/24/2025PINTEREST INC- CLASS APINS72352L1061.17%929,136 (0) (0%)$23,191,234.56
2811/24/2025AIRBNB INC-CLASS AABNB0090661011.13%195,905 (0) (0%)$22,384,105.30
2911/24/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.11%37,734 (0) (0%)$22,021,939.74
3011/24/2025BAIDU INC – SPON ADRBIDU0567521081.10%197,187 (0) (0%)$21,877,897.65
3111/24/2025DOORDASH INC – ADASH25809K1051.10%115,668 (0) (0%)$21,934,122.84
3211/24/2025PURE STORAGE INC – CLASS APSTG74624M1021.09%277,144 (0) (0%)$21,722,546.72
3311/24/2025GENIUS SPORTS LTDGENIG3934V1091.08%2,354,714 (0) (0%)$21,404,350.26
3411/24/2025TOAST INC-CLASS ATOST8887871081.04%610,984 (0) (0%)$20,742,906.80
3511/24/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.04%521,590 (0) (0%)$20,681,043.50
3611/24/2025MERCADOLIBRE INCMELI58733R1021.03%10,523 (0) (0%)$20,538,580.94
3711/24/2025PAGERDUTY INCPD69553P1001.02%1,365,078 (0) (0%)$20,339,662.20
3811/24/2025QUALCOMM INCQCOM7475251030.99%119,948 (0) (0%)$19,587,508.40
3911/24/2025FIGMA INC-CL A3168411050.86%500,708 (0) (0%)$17,179,291.48
4011/24/2025NETFLIX INCNFLX64110L1060.86%164,565 (0) (0%)$17,165,775.15
4111/24/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.85%110,134 (0) (0%)$16,842,792.62
4211/24/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.66%7,723,661 (0) (0%)$13,052,987.09
4311/24/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.51%950,887 (0) (0%)$10,212,526.38
4411/24/2025SALESFORCE INCCRM79466L3020.50%44,143 (0) (0%)$10,025,316.73
4511/24/2025IBOTTA INC-CL AIBTA4510511060.44%394,417 (-16,126) (-3.93%)$8,787,610.76
4611/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.32%6,277,853 (5,184,454) (474.16%)$6,277,853.18
4711/24/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.25%490,200 (0) (0%)$4,970,628.00
4811/24/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.14%1,400,327 (0) (0%)$2,870,670.35
4911/24/2025BRERA HOLDINGS PLC WTSBREADUMMY0.11%1,395,691 (0) (0%)$2,261,019.42
5011/24/2025REDDIT INC-CL ARDDT75734B1000.00%100 (-234) (-70.06%)$18,348.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 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
111/24/2025TEMPUS AI INCTEM88023B1039.57%1,588,654 (54,244) (3.54%)$111,666,489.66
211/24/2025CRISPR THERAPEUTICS AGCRSPH171821088.04%1,867,595 (71,517) (3.98%)$93,809,296.85
311/24/2025PERSONALIS INCPSNL71535D1066.35%7,612,459 (216,683) (2.93%)$74,069,226.07
411/24/2025GUARDANT HEALTH INCGH40131M1096.08%673,316 (19,159) (2.93%)$70,980,972.72
511/24/2025TWIST BIOSCIENCE CORPTWST90184D1005.24%2,139,457 (60,881) (2.93%)$61,102,891.92
611/24/202510X GENOMICS INC-CLASS ATXG88025U1094.98%3,167,136 (90,137) (2.93%)$58,085,274.24
711/24/2025NATERA INCNTRA6323071044.73%239,439 (6,808) (2.93%)$55,221,816.57
811/24/2025ILLUMINA INCILMN4523271094.16%391,758 (11,132) (2.92%)$48,519,228.30
911/24/2025BEAM THERAPEUTICS INCBEAM07373V1054.11%2,161,272 (61,502) (2.93%)$48,001,851.12
1011/24/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1094.08%2,556,431 (72,749) (2.93%)$47,575,180.91
1111/24/2025RECURSION PHARMACEUTICALS-ARXRX75629V1044.02%11,237,544 (319,861) (2.93%)$46,860,558.48
1211/24/2025VERACYTE INCVCYT92337F1074.00%1,059,386 (30,153) (2.93%)$46,623,577.86
1311/24/2025IONIS PHARMACEUTICALS INCIONS4622221003.11%477,641 (13,593) (2.93%)$36,343,703.69
1411/24/2025CAREDX INCCDNA14167L1033.02%2,053,102 (58,420) (2.93%)$35,272,292.36
1511/24/2025ABSCI CORPABSI00091E1092.91%11,603,362 (330,280) (2.93%)$33,997,850.66
1611/24/2025SCHRODINGER INCSDGR80810D1032.60%1,839,579 (52,348) (2.93%)$30,297,866.13
1711/24/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.20%3,133,321 (89,171) (2.93%)$25,724,565.41
1811/24/2025NURIX THERAPEUTICS INCNRIX67080M1032.12%1,473,187 (41,929) (2.93%)$24,690,614.12
1911/24/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1082.01%10,567,300 (300,794) (2.93%)$23,459,406.00
2011/24/2025PRIME MEDICINE INCPRME74168J1011.50%4,812,700 (136,988) (2.93%)$17,470,101.00
2111/24/2025GENEDX HOLDINGS CORPWGS81663L2001.46%115,865 (10,524) (9.99%)$16,980,015.75
2211/24/2025BUTTERFLY NETWORK INCBFLY1241551021.37%6,013,374 (171,166) (2.93%)$15,935,441.10
2311/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.26%2,352,129 (66,953) (2.93%)$14,724,327.54
2411/24/2025AMGEN INCAMGN0311621001.26%43,518 (1,219) (2.88%)$14,689,065.72
2511/24/2025INCYTE CORPINCY45337C1021.15%131,294 (3,726) (2.92%)$13,399,865.64
2611/24/2025ATAI BECKLEY NVATAIN0731H1031.04%3,185,341 (90,666) (2.93%)$12,104,295.80
2711/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.02%11,849,026 (11,455,233) (2908.95%)$11,849,026.25
2811/24/2025908 DEVICES INCMASS65443P1020.97%1,907,693 (54,303) (2.93%)$11,274,465.63
2911/24/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.92%25,049 (713) (2.93%)$10,689,911.24
3011/24/2025COMPASS PATHWAYS PLCCMPS20451W1010.92%2,070,756 (58,926) (2.93%)$10,705,808.52
3111/24/2025CERUS CORPCERS1570851010.90%6,459,417 (183,862) (2.93%)$10,464,255.54
3211/24/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.83%39,556 (1,104) (2.87%)$9,654,037.36
3311/24/2025QUANTUM-SI INCQSI74765K1050.74%6,769,180 (192,671) (2.93%)$8,596,858.60
3411/24/2025CARIS LIFE SCIENCES INCCAI1421521070.67%325,415 (9,246) (2.92%)$7,839,247.35
3511/24/2025EXACT SCIENCES CORPEXAS30063P1050.36%42,046 (-36,683) (-46.59%)$4,242,441.40
3611/24/2025STANDARD BIOTOOLS INCLAB34385P1080.35%2,957,451 (84,180) (2.93%)$4,081,282.38
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
111/24/2025SHOPIFY INC – CLASS ASHOP82509L1079.89%703,224 (44,138) (6.7%)$103,936,507.20
211/24/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.94%259,598 (16,269) (6.69%)$62,409,955.18
311/24/2025ROBINHOOD MARKETS INC – AHOOD7707001025.03%492,638 (0) (0%)$52,860,057.40
411/24/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.59%1,721,023 (13,963) (0.82%)$48,283,816.57
511/24/2025TOAST INC-CLASS ATOST8887871084.36%1,351,034 (84,796) (6.7%)$45,867,604.30
611/24/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.14%281,162 (17,632) (6.69%)$43,537,935.70
711/24/2025SOFI TECHNOLOGIES INCSOFI83406F1023.72%1,551,897 (97,411) (6.7%)$39,092,285.43
811/24/2025BLOCK INCXYZ8522341033.64%617,793 (38,773) (6.7%)$38,272,276.35
911/24/2025ROKU INCROKU77543R1023.20%360,884 (22,649) (6.7%)$33,677,694.88
1011/24/2025ROBLOX CORP -CLASS ARBLX7710491033.20%376,713 (23,635) (6.69%)$33,621,635.25
1111/24/2025CIRCLE INTERNET GROUP INCCRCL1725731073.07%453,011 (28,420) (6.69%)$32,313,274.63
1211/24/2025MERCADOLIBRE INCMELI58733R1022.90%15,628 (957) (6.52%)$30,502,417.84
1311/24/2025ADVANCED MICRO DEVICESAMD0079031072.57%132,655 (8,072) (6.48%)$27,032,435.90
1411/24/2025ADYEN NVADYENBZ1HM422.51%17,603 (1,102) (6.68%)$26,376,926.89
1511/24/2025AMAZON.COM INCAMZN0231351062.32%110,561 (6,931) (6.69%)$24,399,707.09
1611/24/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.25%788,903 (49,503) (6.7%)$23,659,200.97
1711/24/2025META PLATFORMS INC-CLASS AMETA30303M1022.13%37,638 (2,349) (6.66%)$22,366,381.50
1811/24/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.09%845,267 (53,496) (6.76%)$21,976,942.00
1911/24/2025PINTEREST INC- CLASS APINS72352L1062.08%876,967 (55,042) (6.7%)$21,889,096.32
2011/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1032.01%1,327,232 (83,288) (6.7%)$21,089,716.48
2111/24/2025KLARNA GROUP PLCKLARG5279N1051.88%680,883 (42,717) (6.69%)$19,793,268.81
2211/24/2025SEA LTD-ADRSE81141R1001.85%148,096 (9,280) (6.69%)$19,450,928.64
2311/24/2025BULLISHBLSHG169101201.77%482,930 (31,341) (6.94%)$18,641,098.00
2411/24/2025ZILLOW GROUP INC – CZ98954M2001.67%246,266 (15,457) (6.7%)$17,526,751.22
2511/24/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.63%106,024 (6,641) (6.68%)$17,124,996.48
2611/24/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.61%29,020 (1,798) (6.6%)$16,936,362.20
2711/24/2025NVIDIA CORPNVDA67066G1041.52%89,295 (5,597) (6.69%)$15,973,089.60
2811/24/2025AIRBNB INC-CLASS AABNB0090661011.48%136,311 (8,555) (6.7%)$15,574,894.86
2911/24/2025DISCOVERY LTDDSY61778781.39%1,125,052 (70,615) (6.7%)$14,565,627.91
3011/24/2025DOORDASH INC – ADASH25809K1051.37%76,196 (4,756) (6.66%)$14,449,047.48
3111/24/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.35%28,997 (1,798) (6.61%)$14,227,957.99
3211/24/2025LY CORP468960848481.31%5,074,096 (316,100) (6.64%)$13,811,302.49
3311/24/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.25%85,622 (5,365) (6.68%)$13,094,172.46
3411/24/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.25%364,781 (22,881) (6.69%)$13,095,637.90
3511/24/2025ETORO GROUP LTD-AETORG320891071.17%333,445 (20,909) (6.69%)$12,267,441.55
3611/24/2025IBOTTA INC-CL AIBTA4510511060.93%439,084 (11,649) (2.73%)$9,782,791.52
3711/24/2025INTUIT INCINTU4612021030.92%14,562 (899) (6.58%)$9,656,790.30
3811/24/2025JSC KASPI.KZ ADRKSPIBJY21K10.90%133,688 (8,381) (6.69%)$9,477,142.32
3911/24/2025PAYPAL HOLDINGS INCPYPL70450Y1030.87%151,471 (9,483) (6.68%)$9,174,598.47
4011/24/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.79%53,595 (3,364) (6.7%)$8,276,675.85
4111/24/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.67%650,997 (40,861) (6.7%)$6,991,707.78
4211/24/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.44%452,253 (28,362) (6.69%)$4,585,845.42
4311/24/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.15%788,053 (0) (0%)$1,615,508.65
4411/24/2025BRERA HOLDINGS PLC WTSBREADUMMY0.12%788,053 (0) (0%)$1,276,645.86
4511/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.03%344,687 (-157,159) (-31.32%)$344,687.07
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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
111/24/2025L3HARRIS TECHNOLOGIES INCLHX5024311098.24%125,092 (0) (0%)$34,748,055.76
211/24/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.89%481,291 (0) (0%)$33,276,459.74
311/24/2025TERADYNE INCTER8807701027.66%203,243 (0) (0%)$32,272,955.97
411/24/2025AEROVIRONMENT INCAVAV0080731087.11%110,004 (0) (0%)$29,980,490.16
511/24/2025ROCKET LABRKLB UQ7731211086.83%714,146 (0) (0%)$28,780,083.80
611/24/2025DEERE & CODE2441991054.93%42,655 (0) (0%)$20,783,222.20
711/24/2025ARCHER AVIATION INC-AACHR03945R1024.68%2,750,197 (0) (0%)$19,746,414.46
811/24/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.60%125,257 (0) (0%)$19,396,046.45
911/24/2025TRIMBLE INCTRMB8962391004.52%247,262 (0) (0%)$19,046,591.86
1011/24/2025ADVANCED MICRO DEVICESAMD0079031074.41%91,128 (0) (0%)$18,570,063.84
1111/24/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.04%1,060,377 (-8,938) (-0.84%)$17,019,050.85
1211/24/2025AMAZON.COM INCAMZN0231351063.60%68,715 (0) (0%)$15,164,713.35
1311/24/2025NVIDIA CORPNVDA67066G1042.70%63,634 (0) (0%)$11,382,849.92
1411/24/2025JOBY AVIATION INCJOBYG651631002.69%867,126 (0) (0%)$11,333,336.82
1511/24/2025ALPHABET INC-CL CGOOG02079K1072.49%35,027 (0) (0%)$10,495,840.55
1611/24/2025THALES SAHO41627912.31%37,219 (0) (0%)$9,726,563.05
1711/24/2025KOMATSU LTD630164965842.29%297,975 (0) (0%)$9,640,928.15
1811/24/2025BWX TECHNOLOGIES INCBWXT05605H1001.80%44,801 (0) (0%)$7,607,657.81
1911/24/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.73%1,739,413 (0) (0%)$7,305,534.60
2011/24/2025ELBIT SYSTEMS LTDESLTM3760D1011.39%12,345 (0) (0%)$5,847,949.95
2111/24/2025GARMIN LTDGRMN UNB3Z5T141.36%29,845 (0) (0%)$5,737,104.35
2211/24/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.28%10,920 (0) (0%)$5,403,980.40
2311/24/2025HEICO CORPHEI4228061091.21%16,861 (0) (0%)$5,112,592.42
2411/24/2025AIRBUS SEAIR40122501.14%20,555 (0) (0%)$4,799,970.34
2511/24/2025HONEYWELL INTERNATIONAL INCHON4385161061.12%24,899 (0) (0%)$4,731,307.98
2611/24/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.10%171,153 (0) (0%)$4,630,498.45
2711/24/2025SYNOPSYS INCSNPS8716071071.09%11,787 (0) (0%)$4,577,599.32
2811/24/2025DOORDASH INC – ADASH25809K1051.07%23,711 (0) (0%)$4,496,316.93
2911/24/2025JD LOGISTICS INC2618BNMBPD91.06%2,950,725 (0) (0%)$4,480,904.66
3011/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.05%16,108 (0) (0%)$4,430,666.48
3111/24/2025INTUITIVE MACHINES INCLUNR46125A1001.04%509,992 (0) (0%)$4,396,131.04
3211/24/2025THE 3D PRINTING ETFPRNT00214Q5000.70%136,396 (0) (0%)$2,930,222.55
3311/24/2025LOCKHEED MARTIN CORPLMT5398301090.61%5,562 (0) (0%)$2,562,858.36
3411/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.26%1,082,511 (3,673) (0.34%)$1,082,511.40
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
111/24/2025AUTODESK INCADSK0527691066.28%15,010 (0) (0%)$4,364,908.00
211/24/2025SIEMENS AG-REGSIE57279735.94%16,375 (0) (0%)$4,133,167.38
311/24/2025DENTSPLY SIRONA INCXRAY UW24906P1095.57%365,934 (0) (0%)$3,871,581.72
411/24/2025PTC INCPTC69370C1005.56%22,467 (0) (0%)$3,867,020.04
511/24/2025XOMETRY INC-AXMTR98423F1095.40%67,097 (0) (0%)$3,754,748.12
611/24/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y55.04%129,493 (0) (0%)$3,503,398.33
711/24/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.95%28,766 (0) (0%)$3,440,094.45
811/24/2025MATERIALISE NV-ADRMTLS57667T1004.51%525,636 (0) (0%)$3,138,046.92
911/24/2025PROTO LABS INCPRLB7437131094.25%60,506 (0) (0%)$2,954,507.98
1011/24/2025NIKON CORP773166423214.25%264,363 (0) (0%)$2,956,246.52
1111/24/2025RENISHAW PLCRSW07323584.07%64,213 (0) (0%)$2,831,787.91
1211/24/2025NANO DIMENSION LTD – ADRNNDM63008G2034.02%1,767,903 (0) (0%)$2,793,286.74
1311/24/2025HP INCHPQ40434L1053.97%115,165 (0) (0%)$2,759,353.40
1411/24/2025STRATASYS LTDSSYSM855481013.55%288,786 (0) (0%)$2,466,232.44
1511/24/2025BICO GROUP ABBICOBKMFJ943.48%1,281,012 (0) (0%)$2,420,218.51
1611/24/2025TITOMIC LTDTTTBYZ03N63.42%18,409,116 (0) (0%)$2,377,532.59
1711/24/20253D SYSTEMS CORPDDD88554D2052.83%1,008,018 (0) (0%)$1,965,635.10
1811/24/2025KAISER ALUMINUM CORPKALU4830077042.09%15,861 (0) (0%)$1,456,039.80
1911/24/2025ALIGN TECHNOLOGY INCALGN0162551012.00%9,744 (0) (0%)$1,389,104.64
2011/24/2025UNITED PARCEL SERVICE-CL BUPS9113121061.94%14,269 (0) (0%)$1,350,703.54
2111/24/2025AMETEK INCAME0311001001.92%6,836 (0) (0%)$1,333,156.72
2211/24/2025MOOG INC-CLASS AMOG/A6153942021.87%6,054 (0) (0%)$1,300,217.58
2311/24/2025OC OERLIKON CORP AG-REGOERL46127571.85%350,960 (0) (0%)$1,284,593.56
2411/24/2025MICHELIN (CGDE)MLBPBPJ011.78%38,924 (0) (0%)$1,240,023.31
2511/24/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.77%106,936 (0) (0%)$1,234,156.90
2611/24/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.74%4,356 (0) (0%)$1,210,009.68
2711/24/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.73%5,248 (0) (0%)$1,201,792.00
2811/24/2025GENERAL ELECTRICGE3696043011.69%4,101 (0) (0%)$1,178,791.44
2911/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.28%197,127 (0) (0%)$197,126.50
3011/24/2025CARPENTER TECHNOLOGYCRS1442851030.14%320 (0) (0%)$99,014.40
3111/24/2025ATI INCATI01741R1020.13%945 (0) (0%)$91,164.15
3211/24/2025KENNAMETAL INCKMT4891701000.13%3,422 (0) (0%)$91,709.60
3311/24/2025HEXCEL CORPHXL4282911080.13%1,235 (0) (0%)$89,586.90
3411/24/20253M COMMM88579Y1010.12%499 (0) (0%)$83,876.91
3511/24/2025VOESTALPINE AGVOE49434020.12%2,097 (0) (0%)$82,794.11
3611/24/2025TORAY INDUSTRIES INC340268971430.12%12,517 (0) (0%)$81,453.36
3711/24/2025EASTMAN KODAK COKODK2774614060.12%11,455 (0) (0%)$82,590.55
3811/24/2025EASTMAN CHEMICAL COEMN2774321000.11%1,245 (0) (0%)$74,114.85
3911/24/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.11%911 (0) (0%)$73,678.27
4011/24/2025ARKEMAAKEB0Z5YZ20.11%1,263 (0) (0%)$73,969.81
4111/24/2025SANDVIK ABSANDB1VQ2520.11%2,642 (0) (0%)$76,671.54
4211/24/20255N PLUS INCVNPB2B3VZ30.11%6,064 (0) (0%)$79,180.78
4311/24/2025DOWLAIS GROUP PLCDWLBMWRZ070.11%74,277 (0) (0%)$79,480.98
4411/24/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%4,370 (0) (0%)$67,545.15
4511/24/2025AVIENT CORPAVNT05368V1060.10%2,430 (0) (0%)$71,174.70
4611/24/2025JABIL INCJBL4663131030.10%363 (0) (0%)$71,402.10
4711/24/2025MATERION CORPMTRN5766901010.10%601 (0) (0%)$70,599.47
4811/24/2025SGL CARBON SESGL48183510.09%20,403 (0) (0%)$61,920.56
4911/24/2025DUPONT DE NEMOURS INCDD26614N1020.05%951 (0) (0%)$36,651.54
5011/24/2025QNITY ELECTRONICS INCQ UN74743L1000.05%475 (0) (0%)$36,005.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
111/24/2025UROGEN PHARMA LTDURGN UQM960881052.64%122,865 (0) (0%)$3,178,517.55
211/24/2025TABOOLA.COM LTDTBLAM8744T1062.26%687,941 (0) (0%)$2,724,246.36
311/24/2025JFROG LTDFROGM6191J1002.20%44,743 (0) (0%)$2,649,680.46
411/24/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.17%27,911 (0) (0%)$2,613,865.15
511/24/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.14%106,324 (0) (0%)$2,574,104.04
611/24/2025ARYT INDUSTRIES LTDARYT60497402.01%167,531 (0) (0%)$2,417,043.85
711/24/2025PARTNER COMMUNICATIONS COPTNR63744201.99%212,145 (0) (0%)$2,395,902.07
811/24/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.92%395,861 (0) (0%)$2,309,194.21
911/24/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.92%101,040 (0) (0%)$2,310,341.84
1011/24/2025MATRIX IT LTDMTRX67477541.90%56,200 (0) (0%)$2,290,371.00
1111/24/2025PLAYTIKA HOLDING CORPPLTK72815L1071.87%596,523 (0) (0%)$2,248,891.71
1211/24/2025NANO-X IMAGING LTDNNOXM707001051.86%513,176 (0) (0%)$2,237,447.36
1311/24/2025ORBIT TECHNOLOGIES LTDORBI66605161.85%175,964 (0) (0%)$2,228,298.11
1411/24/2025CELLCOM ISRAEL LTDCELB23WQK81.84%205,057 (0) (0%)$2,214,917.78
1511/24/2025TELSYS LTDTLSY68789771.82%35,715 (0) (0%)$2,189,295.60
1611/24/2025RISKIFIED LTD-ARSKDM8216R1091.80%450,197 (0) (0%)$2,165,447.57
1711/24/2025PERION NETWORK LTDPERIM786731141.78%222,098 (0) (0%)$2,138,803.74
1811/24/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.77%11,987 (0) (0%)$2,133,278.11
1911/24/2025MALAM – TEAM LTDMLTM68759231.76%50,164 (0) (0%)$2,116,462.69
2011/24/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.75%80,820 (0) (0%)$2,110,904.69
2111/24/2025COGNYTE SOFTWARE LTDCGNTM251331051.75%262,058 (0) (0%)$2,101,705.16
2211/24/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.75%55,447 (0) (0%)$2,106,431.53
2311/24/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.74%48,549 (0) (0%)$2,090,034.45
2411/24/2025ISROTEL LTDISRO64682261.74%54,972 (0) (0%)$2,090,746.08
2511/24/2025CHECK POINT SOFTWARE TECHCHKPM224651041.73%11,130 (0) (0%)$2,082,200.40
2611/24/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.72%1,049,550 (0) (0%)$2,068,391.79
2711/24/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.71%2,060,175 (0) (0%)$2,060,174.70
2811/24/2025ELBIT SYSTEMS LTDESLT63089131.69%4,181 (0) (0%)$2,032,690.65
2911/24/2025ETORO GROUP LTD-AETORG320891071.67%54,815 (0) (0%)$2,016,643.85
3011/24/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.67%906,005 (0) (0%)$2,005,434.73
3111/24/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.67%51,061 (0) (0%)$2,016,931.75
3211/24/2025QUALITAU LTDQLTU62216891.66%14,181 (0) (0%)$2,005,201.25
3311/24/2025ISSTA LTDISTA64587441.66%64,320 (0) (0%)$1,997,924.70
3411/24/2025ALLOT LTDALLTB5MN8M91.64%204,471 (0) (0%)$1,978,539.87
3511/24/2025NAYAX LTDNYAXBMXT7N91.62%44,644 (0) (0%)$1,946,354.74
3611/24/2025CELLEBRITE DI LTDCLBTM2197Q1071.62%115,360 (0) (0%)$1,947,276.80
3711/24/2025AUDIOCODES LTDAUDCM153421041.62%224,484 (0) (0%)$1,946,276.28
3811/24/2025INMODE LTDINMDM5425M1031.60%137,228 (0) (0%)$1,929,425.68
3911/24/2025HILAN LTDHLAN62672301.60%25,401 (0) (0%)$1,922,053.14
4011/24/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.59%94,771 (0) (0%)$1,914,374.20
4111/24/2025BRAINSWAY LTD-ADRBWAY10501L1061.59%128,775 (0) (0%)$1,917,459.75
4211/24/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.57%4,293 (0) (0%)$1,889,220.51
4311/24/2025RADCOM LTDRDCMM818651111.57%152,656 (0) (0%)$1,894,460.96
4411/24/2025RADWARE LTDRDWRM818731071.53%83,334 (0) (0%)$1,842,514.74
4511/24/2025MEDIWOUND LTDMDWD UQM688301121.52%107,604 (0) (0%)$1,835,724.24
4611/24/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.50%12,849 (0) (0%)$1,808,999.04
4711/24/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.50%9,322 (0) (0%)$1,809,765.05
4811/24/2025SIMILARWEB LTDSMWBM841371041.49%239,107 (0) (0%)$1,788,520.36
4911/24/2025NOVA LTDNVMIM7516K1031.47%6,303 (0) (0%)$1,767,487.26
5011/24/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.47%1,177,967 (0) (0%)$1,766,950.50
5111/24/2025MONDAY.COM LTDMNDYM7S64H1061.45%11,857 (0) (0%)$1,741,200.45
5211/24/2025NICE LTD – SPON ADRNICE6536561081.43%16,433 (0) (0%)$1,727,272.63
5311/24/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.36%150,412 (0) (0%)$1,634,978.44
5411/24/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.35%75,271 (0) (0%)$1,628,111.73
5511/24/2025CAMTEK LTDCAMTM207911051.34%17,086 (0) (0%)$1,612,918.40
5611/24/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.34%144,576 (0) (0%)$1,614,913.92
5711/24/2025ODDITY TECH LTD-CL AODDM7518J1041.33%42,332 (0) (0%)$1,595,916.40
5811/24/2025STRATASYS LTDSSYSM855481011.29%182,148 (0) (0%)$1,555,543.92
5911/24/2025WIX.COM LTDWIXM980681051.24%15,693 (0) (0%)$1,498,838.43
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 11/24/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/24/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,170,986 (71,190) (2.3%)$1,240,140,914.74
211/24/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,795,874 (122,132) (3.32%)$561,030,177.20
311/24/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,899,876 (163,076) (2.84%)$550,576,428.32
411/24/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,172,684 (65,598) (3.11%)$522,334,960.44
511/24/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,330,438 (77,167) (2.37%)$515,718,324.30
611/24/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,441,306 (48,721) (2.04%)$497,489,336.68
711/24/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,051,183 (259,430) (3.82%)$495,627,653.07
811/24/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,402,136 (361,662) (4%)$472,269,291.28
911/24/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,036,214 (90,693) (2.3%)$433,085,762.20
1011/24/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,271,888 (125,128) (3.02%)$381,266,004.00
1111/24/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,180,470 (36,351) (1.7%)$346,236,831.30
1211/24/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,685,072 (111,203) (3.11%)$262,856,185.76
1311/24/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,402,523 (360,185) (3.26%)$253,250,035.83
1411/24/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,104,904 (25,264) (2.34%)$243,841,263.76
1511/24/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,905,105 (677,880) (2.17%)$229,078,653.90
1611/24/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,152,809 (268,736) (3.41%)$211,973,034.00
1711/24/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,496,048 (359,336) (3.23%)$210,837,520.32
1811/24/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,023,043 (31,437) (1.05%)$209,013,193.02
1911/24/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,137,261 (25,631) (2.31%)$203,433,247.68
2011/24/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,792,706 (211,262) (3.21%)$193,999,683.36
2111/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100676,234 (10,773) (1.62%)$186,004,924.04
2211/24/2025ILLUMINA INCILMNARKG ARKK 4523271091,434,340 (44,774) (3.22%)$177,643,009.00
2311/24/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,748,274 (83,188) (3.12%)$170,255,574.30
2411/24/2025VERACYTE INCVCYTARKG ARKK 92337F1073,822,865 (119,424) (3.22%)$168,244,288.65
2511/24/2025NATERA INCNTRAARKG ARKK 632307104722,140 (22,369) (3.2%)$166,547,148.20
2611/24/2025DEERE & CODEARKQ ARKK ARKX 244199105330,753 (5,670) (1.74%)$161,156,091.72
2711/24/2025BULLISHBLSHARKF ARKK ARKW G169101204,104,640 (171,027) (4.35%)$158,439,104.00
2811/24/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102254,448 (6,696) (2.7%)$151,205,724.00
2911/24/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,752,274 (145,200) (3.15%)$142,520,697.26
3011/24/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,529,702 (977,803) (3.31%)$127,308,857.34
3111/24/2025PAGERDUTY INCPDARKK ARKW 69553P1007,697,134 (204,624) (2.73%)$114,687,296.60
3211/24/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,040,196 (6,737) (0.17%)$113,367,899.76
3311/24/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100643,181 (14,175) (2.25%)$109,218,565.61
3411/24/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101929,304 (27,833) (3.09%)$106,182,275.04
3511/24/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,748,709 (399,950) (3.24%)$104,666,900.89
3611/24/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,029,601 (177,484) (4.61%)$101,505,649.19
3711/24/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108891,295 (14,553) (1.66%)$98,889,180.25
3811/24/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108356,302 (0) (0%)$97,106,547.08
3911/24/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,358,925 (59,346) (2.58%)$93,531,376.25
4011/24/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107312,081 (0) (0%)$93,515,071.65
4111/24/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102582,017 (17,839) (3.16%)$89,007,859.81
4211/24/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,131,648 (0) (0%)$85,905,414.40
4311/24/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,005,063 (-613,066) (-23.42%)$83,190,063.87
4411/24/2025PERSONALIS INCPSNLARKG 71535D1067,612,459 (216,683) (2.93%)$74,069,226.07
4511/24/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109261,450 (0) (0%)$72,625,581.00
4611/24/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,131,504 (997,826) (3.2%)$71,331,938.88
4711/24/2025GUARDANT HEALTH INCGHARKG 40131M109673,316 (19,159) (2.93%)$70,980,972.72
4811/24/2025TRIMBLE INCTRMBARKQ ARKX 896239100895,255 (0) (0%)$68,961,492.65
4911/24/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,265,231 (-124,566) (-2.84%)$68,456,957.55
5011/24/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,962,018 (84,796) (4.52%)$66,610,511.10
5111/24/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200454,230 (26,035) (6.08%)$66,567,406.50
5211/24/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105297,377 (4,756) (1.63%)$56,391,600.51
5311/24/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105114,081 (1,798) (1.6%)$55,976,124.27
5411/24/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S108755,710 (350,734) (86.61%)$54,146,621.50
5511/24/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,151 (957) (3.8%)$51,040,998.78
5611/24/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,721,023 (13,963) (0.82%)$48,283,816.57
5711/24/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,556,431 (72,749) (2.93%)$47,575,180.91
5811/24/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,806,103 (55,041) (3.14%)$45,080,330.88
5911/24/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10266,754 (1,798) (2.77%)$38,958,301.94
6011/24/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100477,641 (13,593) (2.93%)$36,343,703.69
6111/24/2025QUALCOMM INCQCOMARKQ ARKW 747525103222,274 (0) (0%)$36,297,344.20
6211/24/2025CAREDX INCCDNAARKG 14167L1032,053,102 (58,420) (2.93%)$35,272,292.36
6311/24/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,688,183 (0) (0%)$35,134,551.81
6411/24/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107186,049 (0) (0%)$34,675,812.62
6511/24/2025ABSCI CORPABSIARKG 00091E10911,603,362 (330,280) (2.93%)$33,997,850.66
6611/24/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT32,261,795 (10,718,009) (49.75%)$32,261,796.58
6711/24/2025UNITY SOFTWARE INCUARKW 91332U101803,669 (0) (0%)$31,158,247.13
6811/24/2025SCHRODINGER INCSDGRARKG 80810D1031,839,579 (52,348) (2.93%)$30,297,866.13
6911/24/2025DATADOG INC – CLASS ADDOGARKW 23804L103183,177 (0) (0%)$28,859,536.35
7011/24/2025SYMBOTIC INCSYM UQARKQ 87151X101510,512 (0) (0%)$27,383,863.68
7111/24/2025CERUS CORPCERSARKG ARKK 15708510116,877,616 (520,597) (3.18%)$27,341,737.92
7211/24/2025ADYEN NVADYENARKF BZ1HM4217,603 (1,102) (6.68%)$26,376,926.89
7311/24/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (0) (0%)$25,845,481.25
7411/24/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P105248,246 (-212,127) (-46.08%)$25,048,021.40
7511/24/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,893,091 (0) (0%)$24,750,982.20
7611/24/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,473,187 (41,929) (2.93%)$24,690,614.12
7711/24/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,493 (0) (0%)$23,919,039.03
7811/24/2025RUBRIK INC-ARBRKARKW 781154109354,285 (0) (0%)$23,591,838.15
7911/24/2025CAMECO CORPCCJARKQ 13321L108296,075 (0) (0%)$23,520,198.00
8011/24/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102277,144 (0) (0%)$21,722,546.72
8111/24/2025GENIUS SPORTS LTDGENIARKW G3934V1092,354,714 (0) (0%)$21,404,350.26
8211/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (83,288) (6.7%)$21,089,716.48
8311/24/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (0) (0%)$20,518,421.35
8411/24/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,067 (0) (0%)$20,322,826.29
8511/24/2025KLARNA GROUP PLCKLARARKF G5279N105680,883 (42,717) (6.69%)$19,793,268.81
8611/24/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,688 (0) (0%)$19,685,191.68
8711/24/2025SEA LTD-ADRSEARKF 81141R100148,096 (9,280) (6.69%)$19,450,928.64
8811/24/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106833,501 (-4,477) (-0.53%)$18,570,402.28
8911/24/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,134,733 (0) (0%)$18,401,398.46
9011/24/2025CATERPILLAR INCCATARKQ 14912310132,040 (0) (0%)$17,635,777.20
9111/24/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (15,457) (6.7%)$17,526,751.22
9211/24/2025PRIME MEDICINE INCPRMEARKG 74168J1014,812,700 (136,988) (2.93%)$17,470,101.00
9311/24/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,601,884 (40,861) (2.62%)$17,204,234.16
9411/24/2025FIGMA INC-CL AARKW 316841105500,708 (0) (0%)$17,179,291.48
9511/24/2025NETFLIX INCNFLXARKW 64110L106164,565 (0) (0%)$17,165,775.15
9611/24/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (6,641) (6.68%)$17,124,996.48
9711/24/2025PONY AI INCPONYARKQ 7329081081,434,219 (0) (0%)$16,048,910.61
9811/24/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,013,374 (171,166) (2.93%)$15,935,441.10
9911/24/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (0) (0%)$15,932,121.66
10011/24/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (0) (0%)$14,954,040.00
10111/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,352,129 (66,953) (2.93%)$14,724,327.54
10211/24/2025AMGEN INCAMGNARKG 03116210043,518 (1,219) (2.88%)$14,689,065.72
10311/24/2025DISCOVERY LTDDSYARKF 61778781,125,052 (70,615) (6.7%)$14,565,627.91
10411/24/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$14,056,394.90
10511/24/2025LY CORP4689ARKF 60848485,074,096 (316,100) (6.64%)$13,811,302.49
10611/24/2025INCYTE CORPINCYARKG 45337C102131,294 (3,726) (2.92%)$13,399,865.64
10711/24/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (22,881) (6.69%)$13,095,637.90
10811/24/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,723,661 (0) (0%)$13,052,987.09
10911/24/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (20,909) (6.69%)$12,267,441.55
11011/24/2025ATAI BECKLEY NVATAIARKG N0731H1033,185,341 (90,666) (2.93%)$12,104,295.80
11111/24/2025908 DEVICES INCMASSARKG 65443P1021,907,693 (54,303) (2.93%)$11,274,465.63
11211/24/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,070,756 (58,926) (2.93%)$10,705,808.52
11311/24/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,049 (713) (2.93%)$10,689,911.24
11411/24/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$10,530,001.62
11511/24/2025SALESFORCE INCCRMARKW 79466L30244,143 (0) (0%)$10,025,316.73
11611/24/2025THALES SAHOARKX 416279137,219 (0) (0%)$9,726,563.05
11711/24/2025INTUIT INCINTUARKF 46120210314,562 (899) (6.58%)$9,656,790.30
11811/24/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,556 (1,104) (2.87%)$9,654,037.36
11911/24/2025KOMATSU LTD6301ARKX 6496584297,975 (0) (0%)$9,640,928.15
12011/24/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40942,453 (28,362) (3.1%)$9,556,473.42
12111/24/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (8,381) (6.69%)$9,477,142.32
12211/24/2025OKLO INCOKLOARKQ 02156V109107,468 (0) (0%)$9,475,453.56
12311/24/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (9,483) (6.68%)$9,174,598.47
12411/24/2025QUANTUM-SI INCQSIARKG 74765K1056,769,180 (192,671) (2.93%)$8,596,858.60
12511/24/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (3,364) (6.7%)$8,276,675.85
12611/24/2025CARIS LIFE SCIENCES INCCAIARKG 142152107325,415 (9,246) (2.92%)$7,839,247.35
12711/24/2025KODIAK AI INCKDKARKQ 5000811041,232,011 (0) (0%)$7,835,589.96
12811/24/2025GARMIN LTDGRMN UNARKX B3Z5T1429,845 (0) (0%)$5,737,104.35
12911/24/2025HEICO CORPHEIARKX 42280610916,861 (0) (0%)$5,112,592.42
13011/24/2025AIRBUS SEAIRARKX 401225020,555 (0) (0%)$4,799,970.34
13111/24/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,899 (0) (0%)$4,731,307.98
13211/24/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,153 (0) (0%)$4,630,498.45
13311/24/2025JD LOGISTICS INC2618ARKX BNMBPD92,950,725 (0) (0%)$4,480,904.66
13411/24/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,957,451 (84,180) (2.93%)$4,081,282.38
13511/24/2025THE 3D PRINTING ETFPRNTARKX 00214Q500136,396 (0) (0%)$2,930,222.55
13611/24/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,562 (0) (0%)$2,562,858.36
13711/24/2025REDDIT INC-CL ARDDTARKW 75734B100100 (-334) (-76.96%)$18,348.00

Combined Holdings 11/24/2025

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
111/24/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,170,986 (71,190) (2.3%)$1,240,140,914.74
211/24/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,795,874 (122,132) (3.32%)$561,030,177.20
311/24/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,899,876 (163,076) (2.84%)$550,576,428.32
411/24/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,172,684 (65,598) (3.11%)$522,334,960.44
511/24/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,330,438 (77,167) (2.37%)$515,718,324.30
611/24/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,441,306 (48,721) (2.04%)$497,489,336.68
711/24/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,051,183 (259,430) (3.82%)$495,627,653.07
811/24/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,402,136 (361,662) (4%)$472,269,291.28
911/24/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,036,214 (90,693) (2.3%)$433,085,762.20
1011/24/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,271,888 (125,128) (3.02%)$381,266,004.00
1111/24/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,180,470 (36,351) (1.7%)$346,236,831.30
1211/24/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,685,072 (111,203) (3.11%)$262,856,185.76
1311/24/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,402,523 (360,185) (3.26%)$253,250,035.83
1411/24/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,104,904 (25,264) (2.34%)$243,841,263.76
1511/24/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,905,105 (677,880) (2.17%)$229,078,653.90
1611/24/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,152,809 (268,736) (3.41%)$211,973,034.00
1711/24/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,496,048 (359,336) (3.23%)$210,837,520.32
1811/24/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,023,043 (31,437) (1.05%)$209,013,193.02
1911/24/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,137,261 (25,631) (2.31%)$203,433,247.68
2011/24/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,792,706 (211,262) (3.21%)$193,999,683.36
2111/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100676,234 (10,773) (1.62%)$186,004,924.04
2211/24/2025ILLUMINA INCILMNARKG ARKK 4523271091,434,340 (44,774) (3.22%)$177,643,009.00
2311/24/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,748,274 (83,188) (3.12%)$170,255,574.30
2411/24/2025VERACYTE INCVCYTARKG ARKK 92337F1073,822,865 (119,424) (3.22%)$168,244,288.65
2511/24/2025NATERA INCNTRAARKG ARKK 632307104722,140 (22,369) (3.2%)$166,547,148.20
2611/24/2025DEERE & CODEARKQ ARKK ARKX 244199105330,753 (5,670) (1.74%)$161,156,091.72
2711/24/2025BULLISHBLSHARKF ARKK ARKW G169101204,104,640 (171,027) (4.35%)$158,439,104.00
2811/24/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102254,448 (6,696) (2.7%)$151,205,724.00
2911/24/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,752,274 (145,200) (3.15%)$142,520,697.26
3011/24/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,529,702 (977,803) (3.31%)$127,308,857.34
3111/24/2025PAGERDUTY INCPDARKK ARKW 69553P1007,697,134 (204,624) (2.73%)$114,687,296.60
3211/24/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,040,196 (6,737) (0.17%)$113,367,899.76
3311/24/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100643,181 (14,175) (2.25%)$109,218,565.61
3411/24/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101929,304 (27,833) (3.09%)$106,182,275.04
3511/24/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,748,709 (399,950) (3.24%)$104,666,900.89
3611/24/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,029,601 (177,484) (4.61%)$101,505,649.19
3711/24/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108891,295 (14,553) (1.66%)$98,889,180.25
3811/24/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108356,302 (0) (0%)$97,106,547.08
3911/24/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,358,925 (59,346) (2.58%)$93,531,376.25
4011/24/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107312,081 (0) (0%)$93,515,071.65
4111/24/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102582,017 (17,839) (3.16%)$89,007,859.81
4211/24/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,131,648 (0) (0%)$85,905,414.40
4311/24/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,005,063 (-613,066) (-23.42%)$83,190,063.87
4411/24/2025PERSONALIS INCPSNLARKG 71535D1067,612,459 (216,683) (2.93%)$74,069,226.07
4511/24/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109261,450 (0) (0%)$72,625,581.00
4611/24/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,131,504 (997,826) (3.2%)$71,331,938.88
4711/24/2025GUARDANT HEALTH INCGHARKG 40131M109673,316 (19,159) (2.93%)$70,980,972.72
4811/24/2025TRIMBLE INCTRMBARKQ ARKX 896239100895,255 (0) (0%)$68,961,492.65
4911/24/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,265,231 (-124,566) (-2.84%)$68,456,957.55
5011/24/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,962,018 (84,796) (4.52%)$66,610,511.10
5111/24/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200454,230 (26,035) (6.08%)$66,567,406.50
5211/24/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105297,377 (4,756) (1.63%)$56,391,600.51
5311/24/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105114,081 (1,798) (1.6%)$55,976,124.27
5411/24/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S108755,710 (350,734) (86.61%)$54,146,621.50
5511/24/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,151 (957) (3.8%)$51,040,998.78
5611/24/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,721,023 (13,963) (0.82%)$48,283,816.57
5711/24/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,556,431 (72,749) (2.93%)$47,575,180.91
5811/24/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,806,103 (55,041) (3.14%)$45,080,330.88
5911/24/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10266,754 (1,798) (2.77%)$38,958,301.94
6011/24/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100477,641 (13,593) (2.93%)$36,343,703.69
6111/24/2025QUALCOMM INCQCOMARKQ ARKW 747525103222,274 (0) (0%)$36,297,344.20
6211/24/2025CAREDX INCCDNAARKG 14167L1032,053,102 (58,420) (2.93%)$35,272,292.36
6311/24/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,688,183 (0) (0%)$35,134,551.81
6411/24/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107186,049 (0) (0%)$34,675,812.62
6511/24/2025ABSCI CORPABSIARKG 00091E10911,603,362 (330,280) (2.93%)$33,997,850.66
6611/24/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT32,261,795 (10,718,009) (49.75%)$32,261,796.58
6711/24/2025UNITY SOFTWARE INCUARKW 91332U101803,669 (0) (0%)$31,158,247.13
6811/24/2025SCHRODINGER INCSDGRARKG 80810D1031,839,579 (52,348) (2.93%)$30,297,866.13
6911/24/2025DATADOG INC – CLASS ADDOGARKW 23804L103183,177 (0) (0%)$28,859,536.35
7011/24/2025SYMBOTIC INCSYM UQARKQ 87151X101510,512 (0) (0%)$27,383,863.68
7111/24/2025CERUS CORPCERSARKG ARKK 15708510116,877,616 (520,597) (3.18%)$27,341,737.92
7211/24/2025ADYEN NVADYENARKF BZ1HM4217,603 (1,102) (6.68%)$26,376,926.89
7311/24/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (0) (0%)$25,845,481.25
7411/24/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P105248,246 (-212,127) (-46.08%)$25,048,021.40
7511/24/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,893,091 (0) (0%)$24,750,982.20
7611/24/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,473,187 (41,929) (2.93%)$24,690,614.12
7711/24/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,493 (0) (0%)$23,919,039.03
7811/24/2025RUBRIK INC-ARBRKARKW 781154109354,285 (0) (0%)$23,591,838.15
7911/24/2025CAMECO CORPCCJARKQ 13321L108296,075 (0) (0%)$23,520,198.00
8011/24/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102277,144 (0) (0%)$21,722,546.72
8111/24/2025GENIUS SPORTS LTDGENIARKW G3934V1092,354,714 (0) (0%)$21,404,350.26
8211/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (83,288) (6.7%)$21,089,716.48
8311/24/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (0) (0%)$20,518,421.35
8411/24/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,067 (0) (0%)$20,322,826.29
8511/24/2025KLARNA GROUP PLCKLARARKF G5279N105680,883 (42,717) (6.69%)$19,793,268.81
8611/24/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,688 (0) (0%)$19,685,191.68
8711/24/2025SEA LTD-ADRSEARKF 81141R100148,096 (9,280) (6.69%)$19,450,928.64
8811/24/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106833,501 (-4,477) (-0.53%)$18,570,402.28
8911/24/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,134,733 (0) (0%)$18,401,398.46
9011/24/2025CATERPILLAR INCCATARKQ 14912310132,040 (0) (0%)$17,635,777.20
9111/24/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (15,457) (6.7%)$17,526,751.22
9211/24/2025PRIME MEDICINE INCPRMEARKG 74168J1014,812,700 (136,988) (2.93%)$17,470,101.00
9311/24/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,601,884 (40,861) (2.62%)$17,204,234.16
9411/24/2025FIGMA INC-CL AARKW 316841105500,708 (0) (0%)$17,179,291.48
9511/24/2025NETFLIX INCNFLXARKW 64110L106164,565 (0) (0%)$17,165,775.15
9611/24/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (6,641) (6.68%)$17,124,996.48
9711/24/2025PONY AI INCPONYARKQ 7329081081,434,219 (0) (0%)$16,048,910.61
9811/24/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,013,374 (171,166) (2.93%)$15,935,441.10
9911/24/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (0) (0%)$15,932,121.66
10011/24/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (0) (0%)$14,954,040.00
10111/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,352,129 (66,953) (2.93%)$14,724,327.54
10211/24/2025AMGEN INCAMGNARKG 03116210043,518 (1,219) (2.88%)$14,689,065.72
10311/24/2025DISCOVERY LTDDSYARKF 61778781,125,052 (70,615) (6.7%)$14,565,627.91
10411/24/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$14,056,394.90
10511/24/2025LY CORP4689ARKF 60848485,074,096 (316,100) (6.64%)$13,811,302.49
10611/24/2025INCYTE CORPINCYARKG 45337C102131,294 (3,726) (2.92%)$13,399,865.64
10711/24/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (22,881) (6.69%)$13,095,637.90
10811/24/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,723,661 (0) (0%)$13,052,987.09
10911/24/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (20,909) (6.69%)$12,267,441.55
11011/24/2025ATAI BECKLEY NVATAIARKG N0731H1033,185,341 (90,666) (2.93%)$12,104,295.80
11111/24/2025908 DEVICES INCMASSARKG 65443P1021,907,693 (54,303) (2.93%)$11,274,465.63
11211/24/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,070,756 (58,926) (2.93%)$10,705,808.52
11311/24/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,049 (713) (2.93%)$10,689,911.24
11411/24/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$10,530,001.62
11511/24/2025SALESFORCE INCCRMARKW 79466L30244,143 (0) (0%)$10,025,316.73
11611/24/2025THALES SAHOARKX 416279137,219 (0) (0%)$9,726,563.05
11711/24/2025INTUIT INCINTUARKF 46120210314,562 (899) (6.58%)$9,656,790.30
11811/24/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,556 (1,104) (2.87%)$9,654,037.36
11911/24/2025KOMATSU LTD6301ARKX 6496584297,975 (0) (0%)$9,640,928.15
12011/24/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40942,453 (28,362) (3.1%)$9,556,473.42
12111/24/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (8,381) (6.69%)$9,477,142.32
12211/24/2025OKLO INCOKLOARKQ 02156V109107,468 (0) (0%)$9,475,453.56
12311/24/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (9,483) (6.68%)$9,174,598.47
12411/24/2025QUANTUM-SI INCQSIARKG 74765K1056,769,180 (192,671) (2.93%)$8,596,858.60
12511/24/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (3,364) (6.7%)$8,276,675.85
12611/24/2025CARIS LIFE SCIENCES INCCAIARKG 142152107325,415 (9,246) (2.92%)$7,839,247.35
12711/24/2025KODIAK AI INCKDKARKQ 5000811041,232,011 (0) (0%)$7,835,589.96
12811/24/2025GARMIN LTDGRMN UNARKX B3Z5T1429,845 (0) (0%)$5,737,104.35
12911/24/2025HEICO CORPHEIARKX 42280610916,861 (0) (0%)$5,112,592.42
13011/24/2025AIRBUS SEAIRARKX 401225020,555 (0) (0%)$4,799,970.34
13111/24/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,899 (0) (0%)$4,731,307.98
13211/24/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,153 (0) (0%)$4,630,498.45
13311/24/2025JD LOGISTICS INC2618ARKX BNMBPD92,950,725 (0) (0%)$4,480,904.66
13411/24/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,957,451 (84,180) (2.93%)$4,081,282.38
13511/24/2025THE 3D PRINTING ETFPRNTARKX 00214Q500136,396 (0) (0%)$2,930,222.55
13611/24/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,562 (0) (0%)$2,562,858.36
13711/24/2025REDDIT INC-CL ARDDTARKW 75734B100100 (-334) (-76.96%)$18,348.00

Top Holdings 11/24/2025

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
111/24/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,170,986 (71,190) (2.3%)$1,240,140,914.74
211/24/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,795,874 (122,132) (3.32%)$561,030,177.20
311/24/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,899,876 (163,076) (2.84%)$550,576,428.32
411/24/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,172,684 (65,598) (3.11%)$522,334,960.44
511/24/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,330,438 (77,167) (2.37%)$515,718,324.30
611/24/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,441,306 (48,721) (2.04%)$497,489,336.68
711/24/2025TEMPUS AI INCTEMARKG ARKK 88023B1037,051,183 (259,430) (3.82%)$495,627,653.07
811/24/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,402,136 (361,662) (4%)$472,269,291.28
911/24/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,036,214 (90,693) (2.3%)$433,085,762.20
1011/24/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,271,888 (125,128) (3.02%)$381,266,004.00
1111/24/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,180,470 (36,351) (1.7%)$346,236,831.30
1211/24/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,685,072 (111,203) (3.11%)$262,856,185.76
1311/24/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,402,523 (360,185) (3.26%)$253,250,035.83
1411/24/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,104,904 (25,264) (2.34%)$243,841,263.76
1511/24/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,905,105 (677,880) (2.17%)$229,078,653.90
1611/24/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2068,152,809 (268,736) (3.41%)$211,973,034.00
1711/24/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,496,048 (359,336) (3.23%)$210,837,520.32
1811/24/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,023,043 (31,437) (1.05%)$209,013,193.02
1911/24/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,137,261 (25,631) (2.31%)$203,433,247.68
2011/24/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,792,706 (211,262) (3.21%)$193,999,683.36
2111/24/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100676,234 (10,773) (1.62%)$186,004,924.04
2211/24/2025ILLUMINA INCILMNARKG ARKK 4523271091,434,340 (44,774) (3.22%)$177,643,009.00
2311/24/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,748,274 (83,188) (3.12%)$170,255,574.30
2411/24/2025VERACYTE INCVCYTARKG ARKK 92337F1073,822,865 (119,424) (3.22%)$168,244,288.65
2511/24/2025NATERA INCNTRAARKG ARKK 632307104722,140 (22,369) (3.2%)$166,547,148.20
2611/24/2025DEERE & CODEARKQ ARKK ARKX 244199105330,753 (5,670) (1.74%)$161,156,091.72
2711/24/2025BULLISHBLSHARKF ARKK ARKW G169101204,104,640 (171,027) (4.35%)$158,439,104.00
2811/24/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102254,448 (6,696) (2.7%)$151,205,724.00
2911/24/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,752,274 (145,200) (3.15%)$142,520,697.26
3011/24/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10430,529,702 (977,803) (3.31%)$127,308,857.34
3111/24/2025PAGERDUTY INCPDARKK ARKW 69553P1007,697,134 (204,624) (2.73%)$114,687,296.60
3211/24/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,040,196 (6,737) (0.17%)$113,367,899.76
3311/24/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100643,181 (14,175) (2.25%)$109,218,565.61
3411/24/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101929,304 (27,833) (3.09%)$106,182,275.04
3511/24/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,748,709 (399,950) (3.24%)$104,666,900.89
3611/24/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,029,601 (177,484) (4.61%)$101,505,649.19
3711/24/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108891,295 (14,553) (1.66%)$98,889,180.25
3811/24/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108356,302 (0) (0%)$97,106,547.08
3911/24/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,358,925 (59,346) (2.58%)$93,531,376.25
4011/24/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107312,081 (0) (0%)$93,515,071.65
4111/24/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102582,017 (17,839) (3.16%)$89,007,859.81
4211/24/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,131,648 (0) (0%)$85,905,414.40
4311/24/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,005,063 (-613,066) (-23.42%)$83,190,063.87
4411/24/2025PERSONALIS INCPSNLARKG 71535D1067,612,459 (216,683) (2.93%)$74,069,226.07
4511/24/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109261,450 (0) (0%)$72,625,581.00
4611/24/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,131,504 (997,826) (3.2%)$71,331,938.88
4711/24/2025GUARDANT HEALTH INCGHARKG 40131M109673,316 (19,159) (2.93%)$70,980,972.72
4811/24/2025TRIMBLE INCTRMBARKQ ARKX 896239100895,255 (0) (0%)$68,961,492.65
4911/24/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,265,231 (-124,566) (-2.84%)$68,456,957.55
5011/24/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,962,018 (84,796) (4.52%)$66,610,511.10
5111/24/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200454,230 (26,035) (6.08%)$66,567,406.50
5211/24/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105297,377 (4,756) (1.63%)$56,391,600.51
5311/24/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105114,081 (1,798) (1.6%)$55,976,124.27
5411/24/2025COREWEAVE INC-CL ACRWVARKK ARKW 21873S108755,710 (350,734) (86.61%)$54,146,621.50
5511/24/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10226,151 (957) (3.8%)$51,040,998.78
5611/24/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,721,023 (13,963) (0.82%)$48,283,816.57
5711/24/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,556,431 (72,749) (2.93%)$47,575,180.91
5811/24/2025PINTEREST INC- CLASS APINSARKF ARKW 72352L1061,806,103 (55,041) (3.14%)$45,080,330.88
5911/24/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10266,754 (1,798) (2.77%)$38,958,301.94
6011/24/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100477,641 (13,593) (2.93%)$36,343,703.69
6111/24/2025QUALCOMM INCQCOMARKQ ARKW 747525103222,274 (0) (0%)$36,297,344.20
6211/24/2025CAREDX INCCDNAARKG 14167L1032,053,102 (58,420) (2.93%)$35,272,292.36
6311/24/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,688,183 (0) (0%)$35,134,551.81
6411/24/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107186,049 (0) (0%)$34,675,812.62
6511/24/2025ABSCI CORPABSIARKG 00091E10911,603,362 (330,280) (2.93%)$33,997,850.66
6611/24/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT32,261,795 (10,718,009) (49.75%)$32,261,796.58
6711/24/2025UNITY SOFTWARE INCUARKW 91332U101803,669 (0) (0%)$31,158,247.13
6811/24/2025SCHRODINGER INCSDGRARKG 80810D1031,839,579 (52,348) (2.93%)$30,297,866.13
6911/24/2025DATADOG INC – CLASS ADDOGARKW 23804L103183,177 (0) (0%)$28,859,536.35
7011/24/2025SYMBOTIC INCSYM UQARKQ 87151X101510,512 (0) (0%)$27,383,863.68
7111/24/2025CERUS CORPCERSARKG ARKK 15708510116,877,616 (520,597) (3.18%)$27,341,737.92
7211/24/2025ADYEN NVADYENARKF BZ1HM4217,603 (1,102) (6.68%)$26,376,926.89
7311/24/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (0) (0%)$25,845,481.25
7411/24/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P105248,246 (-212,127) (-46.08%)$25,048,021.40
7511/24/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,893,091 (0) (0%)$24,750,982.20
7611/24/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,473,187 (41,929) (2.93%)$24,690,614.12
7711/24/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,493 (0) (0%)$23,919,039.03
7811/24/2025RUBRIK INC-ARBRKARKW 781154109354,285 (0) (0%)$23,591,838.15
7911/24/2025CAMECO CORPCCJARKQ 13321L108296,075 (0) (0%)$23,520,198.00
8011/24/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102277,144 (0) (0%)$21,722,546.72
8111/24/2025GENIUS SPORTS LTDGENIARKW G3934V1092,354,714 (0) (0%)$21,404,350.26
8211/24/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,327,232 (83,288) (6.7%)$21,089,716.48
8311/24/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (0) (0%)$20,518,421.35
8411/24/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,067 (0) (0%)$20,322,826.29
8511/24/2025KLARNA GROUP PLCKLARARKF G5279N105680,883 (42,717) (6.69%)$19,793,268.81
8611/24/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,688 (0) (0%)$19,685,191.68
8711/24/2025SEA LTD-ADRSEARKF 81141R100148,096 (9,280) (6.69%)$19,450,928.64
8811/24/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106833,501 (-4,477) (-0.53%)$18,570,402.28
8911/24/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,134,733 (0) (0%)$18,401,398.46
9011/24/2025CATERPILLAR INCCATARKQ 14912310132,040 (0) (0%)$17,635,777.20
9111/24/2025ZILLOW GROUP INC – CZARKF 98954M200246,266 (15,457) (6.7%)$17,526,751.22
9211/24/2025PRIME MEDICINE INCPRMEARKG 74168J1014,812,700 (136,988) (2.93%)$17,470,101.00
9311/24/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,601,884 (40,861) (2.62%)$17,204,234.16
9411/24/2025FIGMA INC-CL AARKW 316841105500,708 (0) (0%)$17,179,291.48
9511/24/2025NETFLIX INCNFLXARKW 64110L106164,565 (0) (0%)$17,165,775.15
9611/24/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106106,024 (6,641) (6.68%)$17,124,996.48
9711/24/2025PONY AI INCPONYARKQ 7329081081,434,219 (0) (0%)$16,048,910.61
9811/24/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,013,374 (171,166) (2.93%)$15,935,441.10
9911/24/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (0) (0%)$15,932,121.66
10011/24/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (0) (0%)$14,954,040.00
10111/24/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,352,129 (66,953) (2.93%)$14,724,327.54
10211/24/2025AMGEN INCAMGNARKG 03116210043,518 (1,219) (2.88%)$14,689,065.72
10311/24/2025DISCOVERY LTDDSYARKF 61778781,125,052 (70,615) (6.7%)$14,565,627.91
10411/24/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$14,056,394.90
10511/24/2025LY CORP4689ARKF 60848485,074,096 (316,100) (6.64%)$13,811,302.49
10611/24/2025INCYTE CORPINCYARKG 45337C102131,294 (3,726) (2.92%)$13,399,865.64
10711/24/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106364,781 (22,881) (6.69%)$13,095,637.90
10811/24/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,723,661 (0) (0%)$13,052,987.09
10911/24/2025ETORO GROUP LTD-AETORARKF G32089107333,445 (20,909) (6.69%)$12,267,441.55
11011/24/2025ATAI BECKLEY NVATAIARKG N0731H1033,185,341 (90,666) (2.93%)$12,104,295.80
11111/24/2025908 DEVICES INCMASSARKG 65443P1021,907,693 (54,303) (2.93%)$11,274,465.63
11211/24/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,070,756 (58,926) (2.93%)$10,705,808.52
11311/24/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,049 (713) (2.93%)$10,689,911.24
11411/24/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$10,530,001.62
11511/24/2025SALESFORCE INCCRMARKW 79466L30244,143 (0) (0%)$10,025,316.73
11611/24/2025THALES SAHOARKX 416279137,219 (0) (0%)$9,726,563.05
11711/24/2025INTUIT INCINTUARKF 46120210314,562 (899) (6.58%)$9,656,790.30
11811/24/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,556 (1,104) (2.87%)$9,654,037.36
11911/24/2025KOMATSU LTD6301ARKX 6496584297,975 (0) (0%)$9,640,928.15
12011/24/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40942,453 (28,362) (3.1%)$9,556,473.42
12111/24/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1133,688 (8,381) (6.69%)$9,477,142.32
12211/24/2025OKLO INCOKLOARKQ 02156V109107,468 (0) (0%)$9,475,453.56
12311/24/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103151,471 (9,483) (6.68%)$9,174,598.47
12411/24/2025QUANTUM-SI INCQSIARKG 74765K1056,769,180 (192,671) (2.93%)$8,596,858.60
12511/24/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10453,595 (3,364) (6.7%)$8,276,675.85
12611/24/2025CARIS LIFE SCIENCES INCCAIARKG 142152107325,415 (9,246) (2.92%)$7,839,247.35
12711/24/2025KODIAK AI INCKDKARKQ 5000811041,232,011 (0) (0%)$7,835,589.96
12811/24/2025GARMIN LTDGRMN UNARKX B3Z5T1429,845 (0) (0%)$5,737,104.35
12911/24/2025HEICO CORPHEIARKX 42280610916,861 (0) (0%)$5,112,592.42
13011/24/2025AIRBUS SEAIRARKX 401225020,555 (0) (0%)$4,799,970.34
13111/24/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,899 (0) (0%)$4,731,307.98
13211/24/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,153 (0) (0%)$4,630,498.45
13311/24/2025JD LOGISTICS INC2618ARKX BNMBPD92,950,725 (0) (0%)$4,480,904.66
13411/24/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,957,451 (84,180) (2.93%)$4,081,282.38
13511/24/2025THE 3D PRINTING ETFPRNTARKX 00214Q500136,396 (0) (0%)$2,930,222.55
13611/24/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,562 (0) (0%)$2,562,858.36
13711/24/2025REDDIT INC-CL ARDDTARKW 75734B100100 (-334) (-76.96%)$18,348.00

ARKK 11/21/2025

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
111/21/2025TESLA INCTSLA88160R10112.44%2,132,118 (9,040) (0.43%)$842,676,997.14
211/21/2025ROKU INCROKU77543R1025.65%4,204,369 (17,832) (0.43%)$382,555,535.31
311/21/2025CRISPR THERAPEUTICS AGCRSPH171821085.27%7,244,396 (86,237) (1.2%)$357,076,278.84
411/21/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.20%1,477,335 (48,499) (3.39%)$351,842,103.60
511/21/2025TEMPUS AI INCTEM88023B1035.10%5,257,343 (96,570) (1.87%)$345,354,861.67
611/21/2025SHOPIFY INC – CLASS ASHOP82509L1074.99%2,336,038 (9,904) (0.43%)$337,697,653.28
711/21/2025ROBINHOOD MARKETS INC – AHOOD7707001024.17%2,661,679 (75,007) (2.9%)$282,696,926.59
811/21/2025ROBLOX CORP -CLASS ARBLX7710491034.12%3,039,053 (12,888) (0.43%)$278,681,160.10
911/21/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.10%1,782,273 (7,560) (0.43%)$277,580,108.39
1011/21/2025ADVANCED MICRO DEVICESAMD0079031073.83%1,258,515 (-2,655) (-0.21%)$259,279,260.30
1111/21/2025BEAM THERAPEUTICS INCBEAM07373V1052.72%8,942,568 (89,228) (1.01%)$184,216,900.80
1211/21/2025TERADYNE INCTER8807701022.51%1,088,586 (-7,960) (-0.73%)$169,710,557.40
1311/21/2025CIRCLE INTERNET GROUP INCCRCL1725731072.35%2,372,815 (144,138) (6.47%)$158,812,507.95
1411/21/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.12%5,505,164 (384,889) (7.52%)$143,244,367.28
1511/21/2025ARCHER AVIATION INC-AACHR03945R1022.06%20,294,703 (1,053,383) (5.47%)$139,424,609.61
1611/21/202510X GENOMICS INC-CLASS ATXG88025U1091.96%8,059,713 (34,184) (0.43%)$132,662,875.98
1711/21/2025ILLUMINA INCILMN4523271091.78%1,008,940 (60,985) (6.43%)$120,326,184.40
1811/21/2025AMAZON.COM INCAMZN0231351061.76%549,825 (2,328) (0.43%)$119,389,000.50
1911/21/2025TWIST BIOSCIENCE CORPTWST90184D1001.73%4,502,868 (19,096) (0.43%)$117,389,768.76
2011/21/2025VERACYTE INCVCYT92337F1071.61%2,674,208 (11,336) (0.43%)$109,241,396.80
2111/21/2025NVIDIA CORPNVDA67066G1041.60%600,921 (95,526) (18.9%)$108,550,369.44
2211/21/2025NATERA INCNTRA6323071041.56%467,140 (1,976) (0.42%)$105,363,427.00
2311/21/2025BULLISHBLSHG169101201.47%2,722,471 (252,511) (10.22%)$99,370,191.50
2411/21/2025PAGERDUTY INCPD69553P1001.33%6,127,432 (25,984) (0.43%)$90,073,250.40
2511/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.32%323,208 (1,368) (0.43%)$89,690,220.00
2611/21/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.23%2,866,291 (12,152) (0.43%)$83,122,439.00
2711/21/2025BLOCK INCXYZ8522341031.22%1,330,994 (5,640) (0.43%)$82,455,078.30
2811/21/2025DEERE & CODE2441991051.20%170,888 (720) (0.42%)$81,399,081.04
2911/21/2025META PLATFORMS INC-CLASS AMETA30303M1021.14%130,684 (552) (0.42%)$76,992,478.60
3011/21/2025BWX TECHNOLOGIES INCBWXT05605H1001.10%425,301 (1,800) (0.43%)$74,546,759.28
3111/21/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.10%9,304,609 (39,464) (0.43%)$74,809,056.36
3211/21/2025GITLAB INC-CL AGTLB37637K1081.07%1,708,717 (7,248) (0.43%)$72,637,559.67
3311/21/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.06%18,634,216 (573,514) (3.18%)$71,741,731.60
3411/21/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.01%1,777,989 (7,536) (0.43%)$68,185,878.15
3511/21/2025AIRBNB INC-CLASS AABNB0090661010.95%577,810 (2,448) (0.43%)$64,448,927.40
3611/21/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.94%941,980 (3,992) (0.43%)$63,399,963.90
3711/21/2025SOFI TECHNOLOGIES INCSOFI83406F1020.88%2,397,631 (10,168) (0.43%)$59,724,988.21
3811/21/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.85%373,787 (1,584) (0.43%)$57,294,071.36
3911/21/2025BAIDU INC – SPON ADRBIDU0567521080.71%437,018 (1,848) (0.42%)$48,268,638.10
4011/21/2025GENEDX HOLDINGS CORPWGS81663L2000.64%322,854 (6,244) (1.97%)$43,291,492.86
4111/21/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.58%20,867,172 (316,698) (1.54%)$39,230,283.36
4211/21/2025EXACT SCIENCES CORPEXAS30063P1050.57%381,644 (-756,667) (-66.47%)$38,420,101.48
4311/21/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.31%1,346,378 (2,517) (0.19%)$21,326,627.52
4411/21/2025CERUS CORPCERS1570851010.22%10,081,464 (42,760) (0.43%)$15,021,381.36
4511/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%14,769,097 (-2,734,747) (-15.62%)$14,769,097.24
4611/21/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.14%4,668,398 (0) (0%)$9,803,635.80
4711/21/2025BRERA HOLDINGS PLC WTSBREADUMMY0.12%4,316,257 (0) (0%)$7,941,912.88
4811/21/2025PINTEREST INC- CLASS APINS72352L1060.00%1 (-1,663) (-99.94%)$24.81
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv