Yearly Archives: 2025

ARKQ 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 INCTSLA88160R10112.38%450,718 (-1,587) (-0.35%)$178,137,275.14
211/21/2025TERADYNE INCTER8807701029.24%852,290 (-3,001) (-0.35%)$132,872,011.00
311/21/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.34%1,568,335 (-5,522) (-0.35%)$105,556,787.18
411/21/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.93%547,958 (-1,929) (-0.35%)$85,341,718.71
511/21/2025AEROVIRONMENT INCAVAV0080731084.69%246,298 (-867) (-0.35%)$67,480,726.04
611/21/2025ADVANCED MICRO DEVICESAMD0079031074.66%325,580 (-1,146) (-0.35%)$67,075,991.60
711/21/2025ARCHER AVIATION INC-AACHR03945R1023.91%8,182,325 (-28,811) (-0.35%)$56,212,572.75
811/21/2025ROCKET LABRKLB UQ7731211083.89%1,417,502 (-4,991) (-0.35%)$55,962,978.96
911/21/2025DEERE & CODE2441991053.69%111,540 (-392) (-0.35%)$53,129,848.20
1011/21/2025TRIMBLE INCTRMB8962391003.37%647,993 (-2,281) (-0.35%)$48,482,836.26
1111/21/2025AMAZON.COM INCAMZN0231351062.85%188,755 (-664) (-0.35%)$40,986,260.70
1211/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.70%139,746 (-492) (-0.35%)$38,779,515.00
1311/21/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.69%136,358 (-480) (-0.35%)$38,755,670.76
1411/21/2025NVIDIA CORPNVDA67066G1042.61%208,009 (-732) (-0.35%)$37,574,745.76
1511/21/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.17%1,974,104 (-7,730) (-0.39%)$31,269,807.36
1611/21/2025ALPHABET INC-CL CGOOG02079K1072.15%106,824 (-376) (-0.35%)$30,976,823.52
1711/21/2025BWX TECHNOLOGIES INCBWXT05605H1001.94%158,904 (-559) (-0.35%)$27,852,693.12
1811/21/2025SYMBOTIC INCSYM UQ87151X1011.94%510,512 (-1,797) (-0.35%)$27,935,216.64
1911/21/2025BAIDU INC – SPON ADRBIDU0567521081.86%242,537 (-854) (-0.35%)$26,788,211.65
2011/21/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.71%789,175 (-2,778) (-0.35%)$24,614,368.25
2111/21/2025CAMECO CORPCCJ13321L1081.69%296,075 (-1,042) (-0.35%)$24,272,228.50
2211/21/2025JOBY AVIATION INCJOBYG651631001.65%1,821,057 (-6,412) (-0.35%)$23,746,583.28
2311/21/2025INTUITIVE SURGICAL INCISRG46120E6021.40%36,535 (-128) (-0.35%)$20,175,723.05
2411/21/2025ELBIT SYSTEMS LTDESLTM3760D1011.24%38,148 (-134) (-0.35%)$17,868,904.68
2511/21/2025CATERPILLAR INCCAT1491231011.22%32,040 (-112) (-0.35%)$17,498,005.20
2611/21/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.16%4,153,678 (-14,625) (-0.35%)$16,739,322.34
2711/21/2025QUALCOMM INCQCOM7475251031.14%102,326 (-360) (-0.35%)$16,330,206.34
2811/21/2025PONY AI INCPONY7329081081.13%1,434,219 (-5,050) (-0.35%)$16,292,727.84
2911/21/2025AURORA INNOVATION INCAUR0517741071.10%4,214,847 (-14,841) (-0.35%)$15,889,973.19
3011/21/2025DOORDASH INC – ADASH25809K1051.07%81,802 (-288) (-0.35%)$15,356,689.46
3111/21/2025SYNOPSYS INCSNPS8716071071.04%38,901 (-136) (-0.35%)$15,000,225.60
3211/21/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.03%1,246,170 (-4,387) (-0.35%)$14,854,346.40
3311/21/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.02%30,147 (-106) (-0.35%)$14,605,317.09
3411/21/2025INTUITIVE MACHINES INCLUNR46125A1000.91%1,624,741 (-5,720) (-0.35%)$13,079,165.05
3511/21/2025OKLO INCOKLO02156V1090.66%107,468 (-378) (-0.35%)$9,457,184.00
3611/21/2025KODIAK AI INCKDK5000811040.56%1,232,011 (-4,338) (-0.35%)$8,032,711.72
3711/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.26%3,706,813 (184,988) (5.25%)$3,706,813.41
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 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 INCTSLA88160R10110.36%516,960 (20,229) (4.07%)$204,318,100.80
211/21/2025ADVANCED MICRO DEVICESAMD0079031076.19%592,779 (19,354) (3.38%)$122,124,329.58
311/21/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.86%4,033,459 (0) (0%)$115,639,269.53
411/21/2025ROKU INCROKU77543R1025.51%1,194,196 (46,739) (4.07%)$108,659,894.04
511/21/2025SHOPIFY INC – CLASS ASHOP82509L1074.97%678,618 (26,565) (4.07%)$98,101,018.08
611/21/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.66%386,422 (15,125) (4.07%)$92,030,263.52
711/21/2025ROBINHOOD MARKETS INC – AHOOD7707001024.26%791,204 (30,965) (4.07%)$84,033,776.84
811/21/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.22%534,253 (20,911) (4.07%)$83,207,233.49
911/21/2025ROBLOX CORP -CLASS ARBLX7710491033.51%754,629 (29,535) (4.07%)$69,199,479.30
1011/21/2025CIRCLE INTERNET GROUP INCCRCL1725731072.63%776,463 (30,393) (4.07%)$51,968,668.59
1111/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.62%186,399 (7,293) (4.07%)$51,725,722.50
1211/21/2025ALPHABET INC-CL CGOOG02079K1072.50%170,230 (6,655) (4.07%)$49,363,295.40
1311/21/2025META PLATFORMS INC-CLASS AMETA30303M1022.44%81,779 (3,201) (4.07%)$48,180,097.85
1411/21/2025BLOCK INCXYZ8522341032.37%755,072 (29,557) (4.07%)$46,776,710.40
1511/21/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.16%85,084 (3,322) (4.06%)$42,653,460.04
1611/21/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.09%1,587,138 (72,998) (4.82%)$41,297,330.76
1711/21/2025GITLAB INC-CL AGTLB37637K1081.96%909,412 (35,596) (4.07%)$38,659,104.12
1811/21/2025AMAZON.COM INCAMZN0231351061.86%168,715 (6,600) (4.07%)$36,634,775.10
1911/21/2025CLOUDFLARE INC – CLASS ANET18915M1071.80%186,049 (7,282) (4.07%)$35,607,918.11
2011/21/2025UNITY SOFTWARE INCU91332U1011.54%803,669 (31,460) (4.07%)$30,306,357.99
2111/21/2025DATADOG INC – CLASS ADDOG23804L1031.48%183,177 (7,161) (4.07%)$29,229,553.89
2211/21/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.47%1,001,383 (39,193) (4.07%)$29,040,107.00
2311/21/2025NVIDIA CORPNVDA67066G1041.42%155,368 (6,072) (4.07%)$28,065,675.52
2411/21/2025COREWEAVE INC-CL ACRWV21873S1081.42%404,976 (15,851) (4.07%)$28,028,388.96
2511/21/2025BULLISHBLSHG169101201.41%759,553 (44,017) (6.15%)$27,723,684.50
2611/21/2025RUBRIK INC-ARBRK7811541091.22%354,285 (13,860) (4.07%)$23,981,551.65
2711/21/2025PINTEREST INC- CLASS APINS72352L1061.17%929,136 (36,366) (4.07%)$23,051,864.16
2811/21/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.13%37,734 (1,474) (4.07%)$22,234,004.82
2911/21/2025AIRBNB INC-CLASS AABNB0090661011.11%195,905 (7,667) (4.07%)$21,851,243.70
3011/21/2025BAIDU INC – SPON ADRBIDU0567521081.10%197,187 (7,711) (4.07%)$21,779,304.15
3111/21/2025DOORDASH INC – ADASH25809K1051.10%115,668 (4,521) (4.07%)$21,714,353.64
3211/21/2025PURE STORAGE INC – CLASS APSTG74624M1021.09%277,144 (10,846) (4.07%)$21,409,374.00
3311/21/2025GENIUS SPORTS LTDGENIG3934V1091.04%2,354,714 (92,169) (4.07%)$20,486,011.80
3411/21/2025PAGERDUTY INCPD69553P1001.02%1,365,078 (53,427) (4.07%)$20,066,646.60
3511/21/2025TOAST INC-CLASS ATOST8887871081.01%610,984 (23,914) (4.07%)$19,918,078.40
3611/21/2025MERCADOLIBRE INCMELI58733R1021.01%10,523 (407) (4.02%)$19,991,069.25
3711/21/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.01%521,590 (20,416) (4.07%)$20,002,976.50
3811/21/2025QUALCOMM INCQCOM7475251030.97%119,948 (4,686) (4.07%)$19,142,501.32
3911/21/2025NETFLIX INCNFLX64110L1060.88%164,565 (6,435) (4.07%)$17,389,583.55
4011/21/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.86%110,134 (4,301) (4.06%)$16,881,339.52
4111/21/2025FIGMA INC-CL A3168411050.85%500,708 (19,591) (4.07%)$16,808,767.56
4211/21/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.62%7,723,661 (302,346) (4.07%)$12,203,384.38
4311/21/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.53%950,887 (37,213) (4.07%)$10,440,739.26
4411/21/2025SALESFORCE INCCRM79466L3020.50%44,143 (1,727) (4.07%)$9,948,507.91
4511/21/2025IBOTTA INC-CL AIBTA4510511060.47%410,543 (16,071) (4.07%)$9,356,274.97
4611/21/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.26%490,200 (19,184) (4.07%)$5,215,728.00
4711/21/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.15%1,400,327 (0) (0%)$2,940,686.70
4811/21/2025BRERA HOLDINGS PLC WTSBREADUMMY0.13%1,395,691 (0) (0%)$2,568,071.44
4911/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%1,093,399 (-137,713) (-11.19%)$1,093,398.91
5011/21/2025REDDIT INC-CL ARDDT75734B1000.00%334 (-653) (-66.16%)$60,747.92
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 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
111/21/2025TEMPUS AI INCTEM88023B1039.56%1,534,410 (-10,625) (-0.69%)$100,795,392.90
211/21/2025CRISPR THERAPEUTICS AGCRSPH171821088.40%1,796,078 (-18,168) (-1%)$88,528,684.62
311/21/2025GUARDANT HEALTH INCGH40131M1096.23%654,157 (-14,994) (-2.24%)$65,611,947.10
411/21/2025PERSONALIS INCPSNL71535D1065.81%7,395,776 (-169,578) (-2.24%)$61,237,025.28
511/21/2025TWIST BIOSCIENCE CORPTWST90184D1005.14%2,078,576 (-47,646) (-2.24%)$54,188,476.32
611/21/2025NATERA INCNTRA6323071044.98%232,631 (-5,328) (-2.24%)$52,469,922.05
711/21/202510X GENOMICS INC-CLASS ATXG88025U1094.81%3,076,999 (-70,542) (-2.24%)$50,647,403.54
811/21/2025ILLUMINA INCILMN4523271094.31%380,626 (5,326) (1.42%)$45,393,456.76
911/21/2025BEAM THERAPEUTICS INCBEAM07373V1054.10%2,099,770 (-39,661) (-1.85%)$43,255,262.00
1011/21/2025RECURSION PHARMACEUTICALS-ARXRX75629V1043.99%10,917,683 (-250,326) (-2.24%)$42,033,079.55
1111/21/2025VERACYTE INCVCYT92337F1073.99%1,029,233 (-23,598) (-2.24%)$42,044,168.05
1211/21/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.85%2,483,682 (-56,934) (-2.24%)$40,533,690.24
1311/21/2025IONIS PHARMACEUTICALS INCIONS4622221003.22%464,048 (-10,638) (-2.24%)$33,931,189.76
1411/21/2025CAREDX INCCDNA14167L1032.98%1,994,682 (-45,720) (-2.24%)$31,436,188.32
1511/21/2025ABSCI CORPABSI00091E1092.96%11,273,082 (-258,480) (-2.24%)$31,226,437.14
1611/21/2025SCHRODINGER INCSDGR80810D1032.77%1,787,231 (-40,968) (-2.24%)$29,185,482.23
1711/21/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.32%3,044,150 (-69,786) (-2.24%)$24,474,966.00
1811/21/2025NURIX THERAPEUTICS INCNRIX67080M1032.08%1,431,258 (-32,814) (-2.24%)$21,941,185.14
1911/21/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.83%10,266,506 (-172,545) (-1.65%)$19,301,031.28
2011/21/2025PRIME MEDICINE INCPRME74168J1011.64%4,675,712 (-107,208) (-2.24%)$17,253,377.28
2111/21/2025AMGEN INCAMGN0311621001.34%42,299 (-954) (-2.21%)$14,114,753.31
2211/21/2025GENEDX HOLDINGS CORPWGS81663L2001.34%105,341 (5,655) (5.67%)$14,125,174.69
2311/21/2025BUTTERFLY NETWORK INCBFLY1241551021.29%5,842,208 (-133,956) (-2.24%)$13,553,922.56
2411/21/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.28%2,285,176 (-52,398) (-2.24%)$13,482,538.40
2511/21/2025INCYTE CORPINCY45337C1021.23%127,568 (-2,916) (-2.23%)$12,981,319.68
2611/21/2025ATAI BECKLEY NVATAIN0731H1031.07%3,094,675 (-70,956) (-2.24%)$11,326,510.50
2711/21/2025908 DEVICES INCMASS65443P1021.00%1,853,390 (-42,498) (-2.24%)$10,564,323.00
2811/21/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.99%38,452 (-864) (-2.2%)$10,401,266.00
2911/21/2025COMPASS PATHWAYS PLCCMPS20451W1010.99%2,011,830 (-46,116) (-2.24%)$10,461,516.00
3011/21/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.98%24,336 (-558) (-2.24%)$10,277,579.52
3111/21/2025CERUS CORPCERS1570851010.89%6,275,555 (-143,892) (-2.24%)$9,350,576.95
3211/21/2025QUANTUM-SI INCQSI74765K1050.77%6,576,509 (-150,786) (-2.24%)$8,154,871.16
3311/21/2025EXACT SCIENCES CORPEXAS30063P1050.75%78,729 (-176,352) (-69.14%)$7,925,648.43
3411/21/2025CARIS LIFE SCIENCES INCCAI1421521070.72%316,169 (-7,236) (-2.24%)$7,597,541.07
3511/21/2025STANDARD BIOTOOLS INCLAB34385P1080.35%2,873,271 (-65,880) (-2.24%)$3,677,786.88
3611/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.04%393,793 (364,845) (1260.35%)$393,793.36
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARK Invest Adds New GOLDMAN FS TRSY OBLIG INST 468 Position To $ARKF Fund 11/21/2025

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
11/21/2025ARKFGOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%501,846$501,845.92

ARKF 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
111/21/2025SHOPIFY INC – CLASS ASHOP82509L1079.72%659,086 (0) (0%)$95,277,472.16
211/21/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.91%243,329 (0) (0%)$57,951,234.64
311/21/2025ROBINHOOD MARKETS INC – AHOOD7707001025.34%492,638 (0) (0%)$52,323,081.98
411/21/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.99%1,707,060 (0) (0%)$48,933,216.31
511/21/2025TOAST INC-CLASS ATOST8887871084.21%1,266,238 (0) (0%)$41,279,358.80
611/21/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.19%263,530 (0) (0%)$41,043,479.85
711/21/2025SOFI TECHNOLOGIES INCSOFI83406F1023.70%1,454,486 (0) (0%)$36,231,246.26
811/21/2025BLOCK INCXYZ8522341033.66%579,020 (0) (0%)$35,870,289.00
911/21/2025ROBLOX CORP -CLASS ARBLX7710491033.30%353,078 (0) (0%)$32,377,252.60
1011/21/2025ROKU INCROKU77543R1023.14%338,235 (0) (0%)$30,776,002.65
1111/21/2025CIRCLE INTERNET GROUP INCCRCL1725731072.90%424,591 (0) (0%)$28,417,875.63
1211/21/2025MERCADOLIBRE INCMELI58733R1022.84%14,671 (0) (0%)$27,871,232.25
1311/21/2025ADVANCED MICRO DEVICESAMD0079031072.62%124,583 (-2,065) (-1.63%)$25,666,589.66
1411/21/2025ADYEN NVADYENBZ1HM422.54%16,501 (0) (0%)$24,934,083.68
1511/21/2025AMAZON.COM INCAMZN0231351062.30%103,630 (0) (0%)$22,502,218.20
1611/21/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.19%739,400 (0) (0%)$21,442,600.00
1711/21/2025META PLATFORMS INC-CLASS AMETA30303M1022.12%35,289 (0) (0%)$20,790,514.35
1811/21/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.10%791,771 (5,842) (0.74%)$20,601,881.42
1911/21/2025PINTEREST INC- CLASS APINS72352L1062.08%821,925 (0) (0%)$20,391,959.25
2011/21/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.94%1,243,944 (0) (0%)$19,057,222.08
2111/21/2025SEA LTD-ADRSE81141R1001.86%138,816 (0) (0%)$18,183,507.84
2211/21/2025KLARNA GROUP PLCKLARG5279N1051.83%638,166 (0) (0%)$17,938,846.26
2311/21/2025BULLISHBLSHG169101201.68%451,589 (7,676) (1.73%)$16,482,998.50
2411/21/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.64%27,222 (0) (0%)$16,040,019.06
2511/21/2025ZILLOW GROUP INC – CZ98954M2001.58%230,809 (0) (0%)$15,466,511.09
2611/21/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.56%99,383 (0) (0%)$15,284,111.57
2711/21/2025NVIDIA CORPNVDA67066G1041.54%83,698 (0) (0%)$15,119,206.72
2811/21/2025AIRBNB INC-CLASS AABNB0090661011.45%127,756 (0) (0%)$14,249,904.24
2911/21/2025DISCOVERY LTDDSY61778781.42%1,054,437 (0) (0%)$13,959,079.57
3011/21/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.39%27,199 (0) (0%)$13,635,130.69
3111/21/2025DOORDASH INC – ADASH25809K1051.37%71,440 (0) (0%)$13,411,431.20
3211/21/2025LY CORP468960848481.29%4,757,996 (0) (0%)$12,645,906.78
3311/21/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.26%80,257 (0) (0%)$12,301,792.96
3411/21/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.23%341,900 (0) (0%)$12,099,841.00
3511/21/2025ETORO GROUP LTD-AETORG320891071.17%312,536 (0) (0%)$11,438,817.60
3611/21/2025IBOTTA INC-CL AIBTA4510511060.99%427,435 (0) (0%)$9,741,243.65
3711/21/2025JSC KASPI.KZ ADRKSPIBJY21K10.91%125,307 (0) (0%)$8,951,932.08
3811/21/2025INTUIT INCINTU4612021030.89%13,663 (0) (0%)$8,709,342.72
3911/21/2025PAYPAL HOLDINGS INCPYPL70450Y1030.84%141,988 (0) (0%)$8,250,212.74
4011/21/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.78%50,231 (0) (0%)$7,618,033.46
4111/21/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.68%610,136 (0) (0%)$6,699,293.28
4211/21/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.46%423,891 (0) (0%)$4,510,200.24
4311/21/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.17%788,053 (0) (0%)$1,654,911.30
4411/21/2025BRERA HOLDINGS PLC WTSBREADUMMY0.15%788,053 (0) (0%)$1,450,017.52
4511/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%501,846 (501,846) $501,845.92
4611/21/2025REDDIT INC-CL ARDDT75734B1000.00%100 (-392) (-79.67%)$18,188.00
4711/21/2025BILL HOLDINGS INCBILL0900431000.00%401 (-1,423) (-78.02%)$18,863.04
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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
111/21/2025L3HARRIS TECHNOLOGIES INCLHX5024311098.51%125,092 (0) (0%)$35,553,648.24
211/21/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.75%481,291 (0) (0%)$32,393,290.76
311/21/2025TERADYNE INCTER8807701027.58%203,243 (0) (0%)$31,685,583.70
411/21/2025AEROVIRONMENT INCAVAV0080731087.21%110,004 (0) (0%)$30,138,895.92
511/21/2025ROCKET LABRKLB UQ7731211086.75%714,146 (0) (0%)$28,194,484.08
611/21/2025DEERE & CODE2441991054.86%42,655 (0) (0%)$20,317,856.15
711/21/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.67%125,257 (0) (0%)$19,508,151.47
811/21/2025ARCHER AVIATION INC-AACHR03945R1024.52%2,750,197 (0) (0%)$18,893,853.39
911/21/2025ADVANCED MICRO DEVICESAMD0079031074.49%91,128 (0) (0%)$18,774,190.56
1011/21/2025TRIMBLE INCTRMB8962391004.43%247,262 (0) (0%)$18,500,142.84
1111/21/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.05%1,069,315 (-225) (-0.02%)$16,937,949.60
1211/21/2025AMAZON.COM INCAMZN0231351063.57%68,715 (0) (0%)$14,920,775.10
1311/21/2025NVIDIA CORPNVDA67066G1042.75%63,634 (0) (0%)$11,494,845.76
1411/21/2025JOBY AVIATION INCJOBYG651631002.71%867,126 (0) (0%)$11,307,323.04
1511/21/2025ALPHABET INC-CL CGOOG02079K1072.43%35,027 (0) (0%)$10,157,129.46
1611/21/2025THALES SAHO41627912.42%37,219 (0) (0%)$10,115,537.34
1711/21/2025KOMATSU LTD630164965842.27%297,975 (0) (0%)$9,483,902.94
1811/21/2025BWX TECHNOLOGIES INCBWXT05605H1001.88%44,801 (0) (0%)$7,852,719.28
1911/21/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.68%1,739,413 (0) (0%)$7,009,834.39
2011/21/2025ELBIT SYSTEMS LTDESLTM3760D1011.38%12,345 (0) (0%)$5,782,521.45
2111/21/2025GARMIN LTDGRMN UNB3Z5T141.34%29,845 (0) (0%)$5,583,999.50
2211/21/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.27%10,920 (0) (0%)$5,290,412.40
2311/21/2025HEICO CORPHEI4228061091.22%16,861 (0) (0%)$5,111,917.98
2411/21/2025AIRBUS SEAIR40122501.16%20,555 (0) (0%)$4,842,602.58
2511/21/2025HONEYWELL INTERNATIONAL INCHON4385161061.12%24,899 (0) (0%)$4,684,497.86
2611/21/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.10%171,153 (0) (0%)$4,600,378.01
2711/21/2025JD LOGISTICS INC2618BNMBPD91.10%2,950,725 (0) (0%)$4,593,777.43
2811/21/2025SYNOPSYS INCSNPS8716071071.09%11,787 (0) (0%)$4,545,067.20
2911/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.07%16,108 (0) (0%)$4,469,970.00
3011/21/2025DOORDASH INC – ADASH25809K1051.07%23,711 (0) (0%)$4,451,266.03
3111/21/2025INTUITIVE MACHINES INCLUNR46125A1000.98%509,992 (0) (0%)$4,105,435.60
3211/21/2025THE 3D PRINTING ETFPRNT00214Q5000.68%136,396 (0) (0%)$2,861,588.08
3311/21/2025LOCKHEED MARTIN CORPLMT5398301090.62%5,562 (0) (0%)$2,604,462.12
3411/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.26%1,078,838 (39,598) (3.81%)$1,078,837.58
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
111/21/2025AUTODESK INCADSK0527691066.32%15,010 (0) (0%)$4,307,044.45
211/21/2025SIEMENS AG-REGSIE57279736.13%16,375 (0) (0%)$4,173,020.40
311/21/2025PTC INCPTC69370C1005.62%22,467 (0) (0%)$3,829,050.81
411/21/2025XOMETRY INC-AXMTR98423F1095.45%67,097 (0) (0%)$3,716,502.83
511/21/2025DENTSPLY SIRONA INCXRAY UW24906P1095.31%365,934 (0) (0%)$3,619,087.26
611/21/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y55.11%129,493 (0) (0%)$3,480,609.45
711/21/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.99%28,766 (0) (0%)$3,402,034.91
811/21/2025MATERIALISE NV-ADRMTLS57667T1004.51%525,636 (0) (0%)$3,074,970.60
911/21/2025NIKON CORP773166423214.28%264,363 (0) (0%)$2,913,220.35
1011/21/2025RENISHAW PLCRSW07323584.18%64,213 (0) (0%)$2,849,192.76
1111/21/2025PROTO LABS INCPRLB7437131094.16%60,506 (0) (0%)$2,832,285.86
1211/21/2025HP INCHPQ40434L1053.82%115,165 (0) (0%)$2,603,880.65
1311/21/2025NANO DIMENSION LTD – ADRNNDM63008G2033.74%1,767,903 (0) (0%)$2,545,780.32
1411/21/2025TITOMIC LTDTTTBYZ03N63.66%18,409,116 (0) (0%)$2,491,389.73
1511/21/2025BICO GROUP ABBICOBKMFJ943.60%1,281,012 (0) (0%)$2,455,014.34
1611/21/2025STRATASYS LTDSSYSM855481013.48%288,786 (0) (0%)$2,368,045.20
1711/21/20253D SYSTEMS CORPDDD88554D2052.77%1,008,018 (0) (0%)$1,884,993.66
1811/21/2025KAISER ALUMINUM CORPKALU4830077042.09%15,861 (0) (0%)$1,421,462.82
1911/21/2025AMETEK INCAME0311001001.91%6,836 (0) (0%)$1,298,976.72
2011/21/2025ALIGN TECHNOLOGY INCALGN0162551011.90%9,744 (0) (0%)$1,294,100.64
2111/21/2025UNITED PARCEL SERVICE-CL BUPS9113121061.90%14,269 (0) (0%)$1,296,624.03
2211/21/2025OC OERLIKON CORP AG-REGOERL46127571.86%350,960 (0) (0%)$1,269,490.00
2311/21/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.82%4,356 (0) (0%)$1,238,062.32
2411/21/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.81%106,936 (0) (0%)$1,232,320.70
2511/21/2025MICHELIN (CGDE)MLBPBPJ011.78%38,924 (0) (0%)$1,214,019.64
2611/21/2025MOOG INC-CLASS AMOG/A6153942021.76%6,054 (0) (0%)$1,202,142.78
2711/21/2025GENERAL ELECTRICGE3696043011.75%4,101 (0) (0%)$1,191,832.62
2811/21/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.74%5,248 (0) (0%)$1,186,310.40
2911/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.29%197,127 (0) (0%)$197,126.50
3011/21/2025CARPENTER TECHNOLOGYCRS1442851030.14%320 (0) (0%)$97,724.80
3111/21/2025ATI INCATI01741R1020.13%945 (0) (0%)$89,586.00
3211/21/2025KENNAMETAL INCKMT4891701000.13%3,422 (0) (0%)$87,363.66
3311/21/2025HEXCEL CORPHXL4282911080.13%1,235 (0) (0%)$87,129.25
3411/21/20253M COMMM88579Y1010.12%499 (0) (0%)$82,140.39
3511/21/2025VOESTALPINE AGVOE49434020.12%2,097 (0) (0%)$84,402.07
3611/21/20255N PLUS INCVNPB2B3VZ30.12%6,064 (0) (0%)$81,059.75
3711/21/2025TORAY INDUSTRIES INC340268971430.12%12,517 (0) (0%)$79,495.09
3811/21/2025DOWLAIS GROUP PLCDWLBMWRZ070.12%74,277 (0) (0%)$78,583.31
3911/21/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.11%911 (0) (0%)$72,745.60
4011/21/2025ARKEMAAKEB0Z5YZ20.11%1,263 (0) (0%)$72,466.74
4111/21/2025SANDVIK ABSANDB1VQ2520.11%2,642 (0) (0%)$77,180.06
4211/21/2025EASTMAN KODAK COKODK2774614060.11%11,455 (0) (0%)$78,008.55
4311/21/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%4,370 (0) (0%)$66,285.38
4411/21/2025AVIENT CORPAVNT05368V1060.10%2,430 (0) (0%)$66,776.40
4511/21/2025EASTMAN CHEMICAL COEMN2774321000.10%1,245 (0) (0%)$70,180.65
4611/21/2025JABIL INCJBL4663131030.10%363 (0) (0%)$69,873.87
4711/21/2025MATERION CORPMTRN5766901010.10%601 (0) (0%)$68,261.58
4811/21/2025SGL CARBON SESGL48183510.09%20,403 (0) (0%)$62,201.41
4911/21/2025DUPONT DE NEMOURS INCDD26614N1020.05%951 (0) (0%)$35,301.12
5011/21/2025QNITY ELECTRONICS INCQ UN74743L1000.05%475 (0) (0%)$35,577.50
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
111/21/2025UROGEN PHARMA LTDURGN UQM960881052.57%122,865 (0) (0%)$3,051,966.60
211/21/2025TABOOLA.COM LTDTBLAM8744T1062.28%687,941 (0) (0%)$2,703,608.13
311/21/2025JFROG LTDFROGM6191J1002.23%44,743 (0) (0%)$2,651,022.75
411/21/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.17%106,324 (0) (0%)$2,581,546.72
511/21/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.15%27,911 (0) (0%)$2,556,926.71
611/21/2025ARYT INDUSTRIES LTDARYT60497402.03%167,531 (0) (0%)$2,407,512.00
711/21/2025PARTNER COMMUNICATIONS COPTNR63744202.01%212,145 (0) (0%)$2,386,453.59
811/21/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.94%101,040 (0) (0%)$2,301,230.77
911/21/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.94%395,861 (0) (0%)$2,300,087.67
1011/21/2025MATRIX IT LTDMTRX67477541.92%56,200 (0) (0%)$2,281,338.69
1111/21/2025ORBIT TECHNOLOGIES LTDORBI66605161.87%175,964 (0) (0%)$2,219,510.59
1211/21/2025CELLCOM ISRAEL LTDCELB23WQK81.86%205,057 (0) (0%)$2,206,183.02
1311/21/2025PLAYTIKA HOLDING CORPPLTK72815L1071.86%596,523 (0) (0%)$2,213,100.33
1411/21/2025TELSYS LTDTLSY68789771.84%35,715 (0) (0%)$2,180,661.89
1511/21/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.79%11,987 (0) (0%)$2,124,865.31
1611/21/2025MALAM – TEAM LTDMLTM68759231.77%50,164 (0) (0%)$2,108,116.21
1711/21/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.77%80,820 (0) (0%)$2,102,580.12
1811/21/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.76%48,549 (0) (0%)$2,091,976.41
1911/21/2025COGNYTE SOFTWARE LTDCGNTM251331051.76%262,058 (0) (0%)$2,091,222.84
2011/21/2025ISROTEL LTDISRO64682261.75%54,972 (0) (0%)$2,082,501.00
2111/21/2025RISKIFIED LTD-ARSKDM8216R1091.75%450,197 (0) (0%)$2,084,412.11
2211/21/2025PERION NETWORK LTDPERIM786731141.74%222,098 (0) (0%)$2,067,732.38
2311/21/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.73%2,060,175 (0) (0%)$2,060,174.70
2411/21/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.73%1,049,550 (0) (0%)$2,060,234.88
2511/21/2025CHECK POINT SOFTWARE TECHCHKPM224651041.72%11,130 (0) (0%)$2,047,140.90
2611/21/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.70%55,447 (0) (0%)$2,018,270.80
2711/21/2025ELBIT SYSTEMS LTDESLT63089131.70%4,181 (0) (0%)$2,024,674.52
2811/21/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.69%51,061 (0) (0%)$2,008,977.77
2911/21/2025ETORO GROUP LTD-AETORG320891071.69%54,815 (0) (0%)$2,006,229.00
3011/21/2025CELLEBRITE DI LTDCLBTM2197Q1071.69%115,360 (0) (0%)$2,011,878.40
3111/21/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.68%906,005 (0) (0%)$1,997,526.10
3211/21/2025QUALITAU LTDQLTU62216891.68%14,181 (0) (0%)$1,997,293.53
3311/21/2025ISSTA LTDISTA64587441.68%64,320 (0) (0%)$1,990,045.68
3411/21/2025ALLOT LTDALLTB5MN8M91.66%204,471 (0) (0%)$1,970,737.30
3511/21/2025NAYAX LTDNYAXBMXT7N91.63%44,644 (0) (0%)$1,938,679.09
3611/21/2025HILAN LTDHLAN62672301.61%25,401 (0) (0%)$1,914,473.32
3711/21/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.61%4,293 (0) (0%)$1,910,599.65
3811/21/2025RADCOM LTDRDCMM818651111.60%152,656 (0) (0%)$1,902,093.76
3911/21/2025AUDIOCODES LTDAUDCM153421041.60%224,484 (0) (0%)$1,899,134.64
4011/21/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.59%94,771 (0) (0%)$1,886,890.61
4111/21/2025INMODE LTDINMDM5425M1031.59%137,228 (0) (0%)$1,885,512.72
4211/21/2025BRAINSWAY LTD-ADRBWAY10501L1061.57%128,775 (0) (0%)$1,867,237.50
4311/21/2025RADWARE LTDRDWRM818731071.55%83,334 (0) (0%)$1,835,848.02
4411/21/2025MEDIWOUND LTDMDWD UQM688301121.53%107,604 (0) (0%)$1,814,203.44
4511/21/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.52%12,849 (0) (0%)$1,801,865.06
4611/21/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.52%9,322 (0) (0%)$1,802,628.05
4711/21/2025NANO-X IMAGING LTDNNOXM707001051.49%513,176 (0) (0%)$1,770,457.20
4811/21/2025NOVA LTDNVMIM7516K1031.46%6,303 (0) (0%)$1,738,241.34
4911/21/2025MONDAY.COM LTDMNDYM7S64H1061.45%11,857 (0) (0%)$1,721,992.11
5011/21/2025SIMILARWEB LTDSMWBM841371041.45%239,107 (0) (0%)$1,716,788.26
5111/21/2025ODDITY TECH LTD-CL AODDM7518J1041.41%42,332 (0) (0%)$1,675,077.24
5211/21/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.41%1,177,967 (0) (0%)$1,672,713.14
5311/21/2025NICE LTD – SPON ADRNICE6536561081.38%16,433 (0) (0%)$1,636,726.80
5411/21/2025CAMTEK LTDCAMTM207911051.36%17,086 (0) (0%)$1,615,652.16
5511/21/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.36%150,412 (0) (0%)$1,613,920.76
5611/21/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.32%75,271 (0) (0%)$1,564,884.09
5711/21/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.31%144,576 (0) (0%)$1,557,083.52
5811/21/2025WIX.COM LTDWIXM980681051.31%15,693 (0) (0%)$1,560,982.71
5911/21/2025STRATASYS LTDSSYSM855481011.26%182,148 (0) (0%)$1,493,613.60
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 11/21/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/21/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,099,796 (27,682) (0.9%)$1,225,132,373.08
211/21/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,673,742 (36,469) (1%)$531,076,143.52
311/21/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,736,800 (64,571) (1.14%)$521,991,432.00
411/21/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,253,271 (26,542) (0.82%)$506,680,691.91
511/21/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,107,086 (63,624) (3.11%)$501,823,601.76
611/21/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,392,585 (13,488) (0.57%)$492,920,361.70
711/21/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,791,753 (85,945) (1.28%)$446,150,254.57
811/21/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,040,474 (68,069) (0.76%)$445,604,963.46
911/21/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,945,521 (105,972) (2.76%)$419,053,785.41
1011/21/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,146,760 (42,423) (1.03%)$380,257,892.00
1111/21/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,144,119 (-10,961) (-0.51%)$334,268,152.10
1211/21/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,573,869 (174,531) (5.13%)$239,199,052.17
1311/21/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,079,640 (8,264) (0.77%)$234,433,029.60
1411/21/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,042,338 (49,567) (0.45%)$227,472,162.80
1511/21/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,227,225 (1,024,572) (3.39%)$214,531,035.75
1611/21/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,884,073 (463,729) (6.25%)$205,143,579.46
1711/21/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,991,606 (-1,530) (-0.05%)$201,350,041.84
1811/21/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,111,630 (100,866) (9.98%)$200,804,843.20
1911/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100665,461 (8,169) (1.24%)$184,665,427.50
2011/21/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,136,712 (-36,358) (-0.33%)$183,310,279.52
2111/21/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,581,444 (-28,550) (-0.43%)$171,578,245.08
2211/21/2025ILLUMINA INCILMNARKG ARKK 4523271091,389,566 (66,311) (5.01%)$165,719,641.16
2311/21/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,665,086 (35,197) (1.34%)$165,102,077.70
2411/21/2025NATERA INCNTRAARKG ARKK 632307104699,771 (-3,352) (-0.48%)$157,833,349.05
2511/21/2025DEERE & CODEARKQ ARKK ARKX 244199105325,083 (328) (0.1%)$154,846,785.39
2611/21/2025VERACYTE INCVCYTARKG ARKK 92337F1073,703,441 (-12,262) (-0.33%)$151,285,564.85
2711/21/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102247,752 (3,753) (1.54%)$145,963,090.80
2811/21/2025BULLISHBLSHARKF ARKK ARKW G169101203,933,613 (304,204) (8.38%)$143,576,874.50
2911/21/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,607,074 (51,345) (1.13%)$133,605,146.00
3011/21/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$115,639,269.53
3111/21/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,551,899 (323,188) (1.11%)$113,774,811.15
3211/21/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,618,129 (42,844) (1.66%)$111,296,663.79
3311/21/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100629,006 (1,241) (0.2%)$110,252,171.68
3411/21/2025PAGERDUTY INCPDARKK ARKW 69553P1007,492,510 (79,411) (1.07%)$110,139,897.00
3511/21/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101901,471 (10,115) (1.13%)$100,550,075.34
3611/21/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,348,759 (-30,322) (-0.24%)$99,284,022.36
3711/21/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108356,302 (-867) (-0.24%)$97,619,621.96
3811/21/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108876,742 (8,705) (1%)$96,836,153.90
3911/21/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,852,117 (10,168) (0.26%)$95,956,234.47
4011/21/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107312,081 (6,279) (2.05%)$90,497,248.38
4111/21/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,299,579 (27,952) (1.23%)$88,188,854.65
4211/21/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102564,178 (5,885) (1.05%)$86,477,203.84
4311/21/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,131,648 (-4,991) (-0.23%)$84,157,463.04
4411/21/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109261,450 (-480) (-0.18%)$74,309,319.00
4511/21/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,389,797 (-5,438) (-0.12%)$69,534,384.48
4611/21/2025TRIMBLE INCTRMBARKQ ARKX 896239100895,255 (-2,281) (-0.25%)$66,982,979.10
4711/21/2025GUARDANT HEALTH INCGHARKG 40131M109654,157 (-14,994) (-2.24%)$65,611,947.10
4811/21/2025PERSONALIS INCPSNLARKG 71535D1067,395,776 (-169,578) (-2.24%)$61,237,025.28
4911/21/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,877,222 (23,914) (1.29%)$61,197,437.20
5011/21/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,133,678 (144,153) (0.47%)$58,531,314.64
5111/21/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200428,195 (11,899) (2.86%)$57,416,667.55
5211/21/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105112,283 (3,322) (3.05%)$56,288,590.73
5311/21/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105292,621 (4,233) (1.47%)$54,933,740.33
5411/21/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$48,933,216.31
5511/21/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,194 (407) (1.64%)$47,862,301.50
5611/21/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P105460,373 (-933,019) (-66.96%)$46,345,749.91
5711/21/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,751,062 (34,703) (2.02%)$43,443,848.22
5811/21/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,483,682 (-56,934) (-2.24%)$40,533,690.24
5911/21/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,956 (1,474) (2.32%)$38,274,023.88
6011/21/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107186,049 (7,282) (4.07%)$35,607,918.11
6111/21/2025QUALCOMM INCQCOMARKQ ARKW 747525103222,274 (4,326) (1.98%)$35,472,707.66
6211/21/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,688,183 (-6,412) (-0.24%)$35,053,906.32
6311/21/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100464,048 (-10,638) (-2.24%)$33,931,189.76
6411/21/2025CAREDX INCCDNAARKG 14167L1031,994,682 (-45,720) (-2.24%)$31,436,188.32
6511/21/2025ABSCI CORPABSIARKG 00091E10911,273,082 (-258,480) (-2.24%)$31,226,437.14
6611/21/2025UNITY SOFTWARE INCUARKW 91332U101803,669 (31,460) (4.07%)$30,306,357.99
6711/21/2025DATADOG INC – CLASS ADDOGARKW 23804L103183,177 (7,161) (4.07%)$29,229,553.89
6811/21/2025SCHRODINGER INCSDGRARKG 80810D1031,787,231 (-40,968) (-2.24%)$29,185,482.23
6911/21/2025COREWEAVE INC-CL ACRWVARKW 21873S108404,976 (15,851) (4.07%)$28,028,388.96
7011/21/2025SYMBOTIC INCSYM UQARKQ 87151X101510,512 (-1,797) (-0.35%)$27,935,216.64
7111/21/2025ADYEN NVADYENARKF BZ1HM4216,501 (0) (0%)$24,934,083.68
7211/21/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (-2,778) (-0.35%)$24,614,368.25
7311/21/2025CERUS CORPCERSARKG ARKK 15708510116,357,019 (-101,132) (-0.61%)$24,371,958.31
7411/21/2025CAMECO CORPCCJARKQ 13321L108296,075 (-1,042) (-0.35%)$24,272,228.50
7511/21/2025RUBRIK INC-ARBRKARKW 781154109354,285 (13,860) (4.07%)$23,981,551.65
7611/21/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,893,091 (-14,625) (-0.25%)$23,749,156.73
7711/21/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,493 (-134) (-0.26%)$23,651,426.13
7811/21/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,431,258 (-32,814) (-2.24%)$21,941,185.14
7911/21/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT21,543,786 (-1,781,183) (-7.64%)$21,543,786.42
8011/21/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102277,144 (10,846) (4.07%)$21,409,374.00
8111/21/2025GENIUS SPORTS LTDGENIARKW G3934V1092,354,714 (92,169) (4.07%)$20,486,011.80
8211/21/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (-128) (-0.35%)$20,175,723.05
8311/21/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,067 (-106) (-0.26%)$19,895,729.49
8411/21/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,688 (-136) (-0.27%)$19,545,292.80
8511/21/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106837,978 (16,071) (1.96%)$19,097,518.62
8611/21/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,243,944 (0) (0%)$19,057,222.08
8711/21/2025SEA LTD-ADRSEARKF 81141R100138,816 (0) (0%)$18,183,507.84
8811/21/2025KLARNA GROUP PLCKLARARKF G5279N105638,166 (0) (0%)$17,938,846.26
8911/21/2025CATERPILLAR INCCATARKQ 14912310132,040 (-112) (-0.35%)$17,498,005.20
9011/21/2025NETFLIX INCNFLXARKW 64110L106164,565 (6,435) (4.07%)$17,389,583.55
9111/21/2025PRIME MEDICINE INCPRMEARKG 74168J1014,675,712 (-107,208) (-2.24%)$17,253,377.28
9211/21/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,134,733 (-5,720) (-0.27%)$17,184,600.65
9311/21/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,561,023 (37,213) (2.44%)$17,140,032.54
9411/21/2025FIGMA INC-CL AARKW 316841105500,708 (19,591) (4.07%)$16,808,767.56
9511/21/2025PONY AI INCPONYARKQ 7329081081,434,219 (-5,050) (-0.35%)$16,292,727.84
9611/21/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (-14,841) (-0.35%)$15,889,973.19
9711/21/2025ZILLOW GROUP INC – CZARKF 98954M200230,809 (0) (0%)$15,466,511.09
9811/21/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L10699,383 (0) (0%)$15,284,111.57
9911/21/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (-4,387) (-0.35%)$14,854,346.40
10011/21/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$14,399,233.80
10111/21/2025AMGEN INCAMGNARKG 03116210042,299 (-954) (-2.21%)$14,114,753.31
10211/21/2025DISCOVERY LTDDSYARKF 61778781,054,437 (0) (0%)$13,959,079.57
10311/21/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,842,208 (-133,956) (-2.24%)$13,553,922.56
10411/21/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,285,176 (-52,398) (-2.24%)$13,482,538.40
10511/21/2025INCYTE CORPINCYARKG 45337C102127,568 (-2,916) (-2.23%)$12,981,319.68
10611/21/2025LY CORP4689ARKF 60848484,757,996 (0) (0%)$12,645,906.78
10711/21/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,723,661 (302,346) (4.07%)$12,203,384.38
10811/21/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106341,900 (0) (0%)$12,099,841.00
10911/21/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$11,960,001.84
11011/21/2025ETORO GROUP LTD-AETORARKF G32089107312,536 (0) (0%)$11,438,817.60
11111/21/2025ATAI BECKLEY NVATAIARKG N0731H1033,094,675 (-70,956) (-2.24%)$11,326,510.50
11211/21/2025908 DEVICES INCMASSARKG 65443P1021,853,390 (-42,498) (-2.24%)$10,564,323.00
11311/21/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,011,830 (-46,116) (-2.24%)$10,461,516.00
11411/21/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510838,452 (-864) (-2.2%)$10,401,266.00
11511/21/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,336 (-558) (-2.24%)$10,277,579.52
11611/21/2025THALES SAHOARKX 416279137,219 (0) (0%)$10,115,537.34
11711/21/2025SALESFORCE INCCRMARKW 79466L30244,143 (1,727) (4.07%)$9,948,507.91
11811/21/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40914,091 (19,184) (2.14%)$9,725,928.24
11911/21/2025KOMATSU LTD6301ARKX 6496584297,975 (0) (0%)$9,483,902.94
12011/21/2025OKLO INCOKLOARKQ 02156V109107,468 (-378) (-0.35%)$9,457,184.00
12111/21/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1125,307 (0) (0%)$8,951,932.08
12211/21/2025INTUIT INCINTUARKF 46120210313,663 (0) (0%)$8,709,342.72
12311/21/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103141,988 (0) (0%)$8,250,212.74
12411/21/2025QUANTUM-SI INCQSIARKG 74765K1056,576,509 (-150,786) (-2.24%)$8,154,871.16
12511/21/2025KODIAK AI INCKDKARKQ 5000811041,232,011 (-4,338) (-0.35%)$8,032,711.72
12611/21/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10450,231 (0) (0%)$7,618,033.46
12711/21/2025CARIS LIFE SCIENCES INCCAIARKG 142152107316,169 (-7,236) (-2.24%)$7,597,541.07
12811/21/2025GARMIN LTDGRMN UNARKX B3Z5T1429,845 (0) (0%)$5,583,999.50
12911/21/2025HEICO CORPHEIARKX 42280610916,861 (0) (0%)$5,111,917.98
13011/21/2025AIRBUS SEAIRARKX 401225020,555 (0) (0%)$4,842,602.58
13111/21/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,899 (0) (0%)$4,684,497.86
13211/21/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,153 (0) (0%)$4,600,378.01
13311/21/2025JD LOGISTICS INC2618ARKX BNMBPD92,950,725 (0) (0%)$4,593,777.43
13411/21/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,873,271 (-65,880) (-2.24%)$3,677,786.88
13511/21/2025THE 3D PRINTING ETFPRNTARKX 00214Q500136,396 (0) (0%)$2,861,588.08
13611/21/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,562 (0) (0%)$2,604,462.12
13711/21/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100434 (-1,045) (-70.66%)$78,935.92
13811/21/2025BILL HOLDINGS INCBILLARKF 090043100401 (-1,423) (-78.02%)$18,863.04

Combined Holdings 11/21/2025

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
111/21/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,099,796 (27,682) (0.9%)$1,225,132,373.08
211/21/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,673,742 (36,469) (1%)$531,076,143.52
311/21/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,736,800 (64,571) (1.14%)$521,991,432.00
411/21/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,253,271 (26,542) (0.82%)$506,680,691.91
511/21/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,107,086 (63,624) (3.11%)$501,823,601.76
611/21/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,392,585 (13,488) (0.57%)$492,920,361.70
711/21/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,791,753 (85,945) (1.28%)$446,150,254.57
811/21/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821089,040,474 (68,069) (0.76%)$445,604,963.46
911/21/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,945,521 (105,972) (2.76%)$419,053,785.41
1011/21/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,146,760 (42,423) (1.03%)$380,257,892.00
1111/21/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,144,119 (-10,961) (-0.51%)$334,268,152.10
1211/21/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,573,869 (174,531) (5.13%)$239,199,052.17
1311/21/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,079,640 (8,264) (0.77%)$234,433,029.60
1411/21/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10511,042,338 (49,567) (0.45%)$227,472,162.80
1511/21/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10231,227,225 (1,024,572) (3.39%)$214,531,035.75
1611/21/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,884,073 (463,729) (6.25%)$205,143,579.46
1711/21/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,991,606 (-1,530) (-0.05%)$201,350,041.84
1811/21/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,111,630 (100,866) (9.98%)$200,804,843.20
1911/21/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100665,461 (8,169) (1.24%)$184,665,427.50
2011/21/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,136,712 (-36,358) (-0.33%)$183,310,279.52
2111/21/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,581,444 (-28,550) (-0.43%)$171,578,245.08
2211/21/2025ILLUMINA INCILMNARKG ARKK 4523271091,389,566 (66,311) (5.01%)$165,719,641.16
2311/21/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,665,086 (35,197) (1.34%)$165,102,077.70
2411/21/2025NATERA INCNTRAARKG ARKK 632307104699,771 (-3,352) (-0.48%)$157,833,349.05
2511/21/2025DEERE & CODEARKQ ARKK ARKX 244199105325,083 (328) (0.1%)$154,846,785.39
2611/21/2025VERACYTE INCVCYTARKG ARKK 92337F1073,703,441 (-12,262) (-0.33%)$151,285,564.85
2711/21/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102247,752 (3,753) (1.54%)$145,963,090.80
2811/21/2025BULLISHBLSHARKF ARKK ARKW G169101203,933,613 (304,204) (8.38%)$143,576,874.50
2911/21/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,607,074 (51,345) (1.13%)$133,605,146.00
3011/21/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$115,639,269.53
3111/21/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,551,899 (323,188) (1.11%)$113,774,811.15
3211/21/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,618,129 (42,844) (1.66%)$111,296,663.79
3311/21/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100629,006 (1,241) (0.2%)$110,252,171.68
3411/21/2025PAGERDUTY INCPDARKK ARKW 69553P1007,492,510 (79,411) (1.07%)$110,139,897.00
3511/21/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101901,471 (10,115) (1.13%)$100,550,075.34
3611/21/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,348,759 (-30,322) (-0.24%)$99,284,022.36
3711/21/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108356,302 (-867) (-0.24%)$97,619,621.96
3811/21/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108876,742 (8,705) (1%)$96,836,153.90
3911/21/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,852,117 (10,168) (0.26%)$95,956,234.47
4011/21/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107312,081 (6,279) (2.05%)$90,497,248.38
4111/21/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,299,579 (27,952) (1.23%)$88,188,854.65
4211/21/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102564,178 (5,885) (1.05%)$86,477,203.84
4311/21/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,131,648 (-4,991) (-0.23%)$84,157,463.04
4411/21/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109261,450 (-480) (-0.18%)$74,309,319.00
4511/21/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,389,797 (-5,438) (-0.12%)$69,534,384.48
4611/21/2025TRIMBLE INCTRMBARKQ ARKX 896239100895,255 (-2,281) (-0.25%)$66,982,979.10
4711/21/2025GUARDANT HEALTH INCGHARKG 40131M109654,157 (-14,994) (-2.24%)$65,611,947.10
4811/21/2025PERSONALIS INCPSNLARKG 71535D1067,395,776 (-169,578) (-2.24%)$61,237,025.28
4911/21/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,877,222 (23,914) (1.29%)$61,197,437.20
5011/21/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,133,678 (144,153) (0.47%)$58,531,314.64
5111/21/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200428,195 (11,899) (2.86%)$57,416,667.55
5211/21/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105112,283 (3,322) (3.05%)$56,288,590.73
5311/21/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105292,621 (4,233) (1.47%)$54,933,740.33
5411/21/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$48,933,216.31
5511/21/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,194 (407) (1.64%)$47,862,301.50
5611/21/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P105460,373 (-933,019) (-66.96%)$46,345,749.91
5711/21/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,751,062 (34,703) (2.02%)$43,443,848.22
5811/21/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,483,682 (-56,934) (-2.24%)$40,533,690.24
5911/21/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,956 (1,474) (2.32%)$38,274,023.88
6011/21/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107186,049 (7,282) (4.07%)$35,607,918.11
6111/21/2025QUALCOMM INCQCOMARKQ ARKW 747525103222,274 (4,326) (1.98%)$35,472,707.66
6211/21/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,688,183 (-6,412) (-0.24%)$35,053,906.32
6311/21/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100464,048 (-10,638) (-2.24%)$33,931,189.76
6411/21/2025CAREDX INCCDNAARKG 14167L1031,994,682 (-45,720) (-2.24%)$31,436,188.32
6511/21/2025ABSCI CORPABSIARKG 00091E10911,273,082 (-258,480) (-2.24%)$31,226,437.14
6611/21/2025UNITY SOFTWARE INCUARKW 91332U101803,669 (31,460) (4.07%)$30,306,357.99
6711/21/2025DATADOG INC – CLASS ADDOGARKW 23804L103183,177 (7,161) (4.07%)$29,229,553.89
6811/21/2025SCHRODINGER INCSDGRARKG 80810D1031,787,231 (-40,968) (-2.24%)$29,185,482.23
6911/21/2025COREWEAVE INC-CL ACRWVARKW 21873S108404,976 (15,851) (4.07%)$28,028,388.96
7011/21/2025SYMBOTIC INCSYM UQARKQ 87151X101510,512 (-1,797) (-0.35%)$27,935,216.64
7111/21/2025ADYEN NVADYENARKF BZ1HM4216,501 (0) (0%)$24,934,083.68
7211/21/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401789,175 (-2,778) (-0.35%)$24,614,368.25
7311/21/2025CERUS CORPCERSARKG ARKK 15708510116,357,019 (-101,132) (-0.61%)$24,371,958.31
7411/21/2025CAMECO CORPCCJARKQ 13321L108296,075 (-1,042) (-0.35%)$24,272,228.50
7511/21/2025RUBRIK INC-ARBRKARKW 781154109354,285 (13,860) (4.07%)$23,981,551.65
7611/21/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,893,091 (-14,625) (-0.25%)$23,749,156.73
7711/21/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,493 (-134) (-0.26%)$23,651,426.13
7811/21/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,431,258 (-32,814) (-2.24%)$21,941,185.14
7911/21/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT21,543,786 (-1,781,183) (-7.64%)$21,543,786.42
8011/21/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102277,144 (10,846) (4.07%)$21,409,374.00
8111/21/2025GENIUS SPORTS LTDGENIARKW G3934V1092,354,714 (92,169) (4.07%)$20,486,011.80
8211/21/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,535 (-128) (-0.35%)$20,175,723.05
8311/21/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,067 (-106) (-0.26%)$19,895,729.49
8411/21/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,688 (-136) (-0.27%)$19,545,292.80
8511/21/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106837,978 (16,071) (1.96%)$19,097,518.62
8611/21/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,243,944 (0) (0%)$19,057,222.08
8711/21/2025SEA LTD-ADRSEARKF 81141R100138,816 (0) (0%)$18,183,507.84
8811/21/2025KLARNA GROUP PLCKLARARKF G5279N105638,166 (0) (0%)$17,938,846.26
8911/21/2025CATERPILLAR INCCATARKQ 14912310132,040 (-112) (-0.35%)$17,498,005.20
9011/21/2025NETFLIX INCNFLXARKW 64110L106164,565 (6,435) (4.07%)$17,389,583.55
9111/21/2025PRIME MEDICINE INCPRMEARKG 74168J1014,675,712 (-107,208) (-2.24%)$17,253,377.28
9211/21/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,134,733 (-5,720) (-0.27%)$17,184,600.65
9311/21/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,561,023 (37,213) (2.44%)$17,140,032.54
9411/21/2025FIGMA INC-CL AARKW 316841105500,708 (19,591) (4.07%)$16,808,767.56
9511/21/2025PONY AI INCPONYARKQ 7329081081,434,219 (-5,050) (-0.35%)$16,292,727.84
9611/21/2025AURORA INNOVATION INCAURARKQ 0517741074,214,847 (-14,841) (-0.35%)$15,889,973.19
9711/21/2025ZILLOW GROUP INC – CZARKF 98954M200230,809 (0) (0%)$15,466,511.09
9811/21/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L10699,383 (0) (0%)$15,284,111.57
9911/21/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,246,170 (-4,387) (-0.35%)$14,854,346.40
10011/21/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$14,399,233.80
10111/21/2025AMGEN INCAMGNARKG 03116210042,299 (-954) (-2.21%)$14,114,753.31
10211/21/2025DISCOVERY LTDDSYARKF 61778781,054,437 (0) (0%)$13,959,079.57
10311/21/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,842,208 (-133,956) (-2.24%)$13,553,922.56
10411/21/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,285,176 (-52,398) (-2.24%)$13,482,538.40
10511/21/2025INCYTE CORPINCYARKG 45337C102127,568 (-2,916) (-2.23%)$12,981,319.68
10611/21/2025LY CORP4689ARKF 60848484,757,996 (0) (0%)$12,645,906.78
10711/21/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,723,661 (302,346) (4.07%)$12,203,384.38
10811/21/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106341,900 (0) (0%)$12,099,841.00
10911/21/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$11,960,001.84
11011/21/2025ETORO GROUP LTD-AETORARKF G32089107312,536 (0) (0%)$11,438,817.60
11111/21/2025ATAI BECKLEY NVATAIARKG N0731H1033,094,675 (-70,956) (-2.24%)$11,326,510.50
11211/21/2025908 DEVICES INCMASSARKG 65443P1021,853,390 (-42,498) (-2.24%)$10,564,323.00
11311/21/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,011,830 (-46,116) (-2.24%)$10,461,516.00
11411/21/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510838,452 (-864) (-2.2%)$10,401,266.00
11511/21/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,336 (-558) (-2.24%)$10,277,579.52
11611/21/2025THALES SAHOARKX 416279137,219 (0) (0%)$10,115,537.34
11711/21/2025SALESFORCE INCCRMARKW 79466L30244,143 (1,727) (4.07%)$9,948,507.91
11811/21/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40914,091 (19,184) (2.14%)$9,725,928.24
11911/21/2025KOMATSU LTD6301ARKX 6496584297,975 (0) (0%)$9,483,902.94
12011/21/2025OKLO INCOKLOARKQ 02156V109107,468 (-378) (-0.35%)$9,457,184.00
12111/21/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1125,307 (0) (0%)$8,951,932.08
12211/21/2025INTUIT INCINTUARKF 46120210313,663 (0) (0%)$8,709,342.72
12311/21/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103141,988 (0) (0%)$8,250,212.74
12411/21/2025QUANTUM-SI INCQSIARKG 74765K1056,576,509 (-150,786) (-2.24%)$8,154,871.16
12511/21/2025KODIAK AI INCKDKARKQ 5000811041,232,011 (-4,338) (-0.35%)$8,032,711.72
12611/21/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10450,231 (0) (0%)$7,618,033.46
12711/21/2025CARIS LIFE SCIENCES INCCAIARKG 142152107316,169 (-7,236) (-2.24%)$7,597,541.07
12811/21/2025GARMIN LTDGRMN UNARKX B3Z5T1429,845 (0) (0%)$5,583,999.50
12911/21/2025HEICO CORPHEIARKX 42280610916,861 (0) (0%)$5,111,917.98
13011/21/2025AIRBUS SEAIRARKX 401225020,555 (0) (0%)$4,842,602.58
13111/21/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,899 (0) (0%)$4,684,497.86
13211/21/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,153 (0) (0%)$4,600,378.01
13311/21/2025JD LOGISTICS INC2618ARKX BNMBPD92,950,725 (0) (0%)$4,593,777.43
13411/21/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,873,271 (-65,880) (-2.24%)$3,677,786.88
13511/21/2025THE 3D PRINTING ETFPRNTARKX 00214Q500136,396 (0) (0%)$2,861,588.08
13611/21/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,562 (0) (0%)$2,604,462.12
13711/21/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100434 (-1,045) (-70.66%)$78,935.92
13811/21/2025BILL HOLDINGS INCBILLARKF 090043100401 (-1,423) (-78.02%)$18,863.04