Yearly Archives: 2025

Top Holdings 11/21/2025

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
111/21/2025TESLA 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

ARKK 11/20/2025

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
111/20/2025TESLA INCTSLA88160R10112.26%2,123,078 (4,520) (0.21%)$857,702,281.22
211/20/2025ROKU INCROKU77543R1025.57%4,186,537 (8,916) (0.21%)$389,766,594.70
311/20/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.26%1,428,836 (3,040) (0.21%)$367,625,214.44
411/20/2025CRISPR THERAPEUTICS AGCRSPH171821085.19%7,158,159 (15,244) (0.21%)$363,133,406.07
511/20/2025TEMPUS AI INCTEM88023B1035.10%5,160,773 (10,992) (0.21%)$356,557,806.57
611/20/2025SHOPIFY INC – CLASS ASHOP82509L1074.86%2,326,134 (19,905) (0.86%)$339,615,564.00
711/20/2025ROBINHOOD MARKETS INC – AHOOD7707001024.37%2,586,672 (5,508) (0.21%)$305,641,163.52
811/20/2025ROBLOX CORP -CLASS ARBLX7710491034.21%3,026,165 (6,444) (0.21%)$294,657,686.05
911/20/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.20%1,774,713 (3,780) (0.21%)$293,573,024.46
1011/20/2025ADVANCED MICRO DEVICESAMD0079031074.03%1,261,170 (-37,978) (-2.92%)$281,934,553.50
1111/20/2025BEAM THERAPEUTICS INCBEAM07373V1052.66%8,853,340 (82,730) (0.94%)$185,743,073.20
1211/20/2025TERADYNE INCTER8807701022.64%1,096,546 (-51,832) (-4.51%)$184,471,933.58
1311/20/2025CIRCLE INTERNET GROUP INCCRCL1725731072.22%2,228,677 (154,942) (7.47%)$155,383,360.44
1411/20/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.14%5,120,275 (192,290) (3.9%)$149,409,624.50
1511/20/2025ARCHER AVIATION INC-AACHR03945R1022.05%19,241,320 (40,980) (0.21%)$143,732,660.40
1611/20/202510X GENOMICS INC-CLASS ATXG88025U1091.80%8,025,529 (17,092) (0.21%)$125,599,528.85
1711/20/2025AMAZON.COM INCAMZN0231351061.74%547,497 (1,164) (0.21%)$121,922,106.93
1811/20/2025ILLUMINA INCILMN4523271091.63%947,955 (2,016) (0.21%)$113,868,354.60
1911/20/2025TWIST BIOSCIENCE CORPTWST90184D1001.63%4,483,772 (9,548) (0.21%)$114,111,997.40
2011/20/2025VERACYTE INCVCYT92337F1071.52%2,662,872 (5,668) (0.21%)$106,328,478.96
2111/20/2025NATERA INCNTRA6323071041.45%465,164 (-37,122) (-7.39%)$101,568,559.40
2211/20/2025EXACT SCIENCES CORPEXAS30063P1051.40%1,138,311 (2,424) (0.21%)$98,099,641.98
2311/20/2025NVIDIA CORPNVDA67066G1041.35%505,395 (1,076) (0.21%)$94,266,275.40
2411/20/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.30%321,840 (684) (0.21%)$90,877,960.80
2511/20/2025PAGERDUTY INCPD69553P1001.29%6,101,448 (12,992) (0.21%)$90,545,488.32
2611/20/2025BULLISHBLSHG169101201.28%2,469,960 (327,489) (15.29%)$89,881,844.40
2711/20/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.18%2,854,139 (6,076) (0.21%)$82,827,113.78
2811/20/2025BLOCK INCXYZ8522341031.17%1,325,354 (2,820) (0.21%)$82,171,948.00
2911/20/2025DEERE & CODE2441991051.16%170,168 (360) (0.21%)$80,790,661.36
3011/20/2025META PLATFORMS INC-CLASS AMETA30303M1021.10%130,132 (276) (0.21%)$76,819,522.24
3111/20/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.09%9,265,145 (19,732) (0.21%)$76,344,794.80
3211/20/2025BWX TECHNOLOGIES INCBWXT05605H1001.09%423,501 (900) (0.21%)$76,149,714.81
3311/20/2025GITLAB INC-CL AGTLB37637K1081.06%1,701,469 (3,624) (0.21%)$73,843,754.60
3411/20/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.04%18,060,702 (38,464) (0.21%)$72,784,629.06
3511/20/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.02%1,770,453 (3,768) (0.21%)$71,154,506.07
3611/20/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.95%937,988 (1,996) (0.21%)$66,287,611.96
3711/20/2025AIRBNB INC-CLASS AABNB0090661010.94%575,362 (1,224) (0.21%)$65,844,427.28
3811/20/2025SOFI TECHNOLOGIES INCSOFI83406F1020.91%2,387,463 (5,084) (0.21%)$63,793,011.36
3911/20/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.85%372,203 (792) (0.21%)$59,139,334.67
4011/20/2025BAIDU INC – SPON ADRBIDU0567521080.72%435,170 (924) (0.21%)$50,257,783.30
4111/20/2025GENEDX HOLDINGS CORPWGS81663L2000.60%316,610 (672) (0.21%)$42,308,594.30
4211/20/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.52%20,550,474 (43,768) (0.21%)$36,168,834.24
4311/20/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.39%4,668,398 (0) (0%)$27,030,024.42
4411/20/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.31%1,343,861 (-31,632) (-2.3%)$21,770,548.20
4511/20/2025BRERA HOLDINGS PLC WTSBREADUMMY0.29%4,316,257 (0) (0%)$20,502,220.75
4611/20/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.25%17,503,844 (-12,162,765) (-41%)$17,503,844.24
4711/20/2025CERUS CORPCERS1570851010.22%10,038,704 (21,380) (0.21%)$15,158,443.04
4811/20/2025PINTEREST INC- CLASS APINS72352L1060.00%1,664 (-29,689) (-94.69%)$42,415.36
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 11/20/2025

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
111/20/2025TESLA INCTSLA88160R10112.15%452,305 (0) (0%)$182,726,696.95
211/20/2025TERADYNE INCTER8807701029.57%855,291 (0) (0%)$143,885,604.93
311/20/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.39%1,573,857 (0) (0%)$111,224,474.19
411/20/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.05%549,887 (0) (0%)$90,962,307.54
511/20/2025ADVANCED MICRO DEVICESAMD0079031074.86%326,726 (0) (0%)$73,039,597.30
611/20/2025AEROVIRONMENT INCAVAV0080731084.61%247,165 (0) (0%)$69,312,480.95
711/20/2025ROCKET LABRKLB UQ7731211084.13%1,422,493 (0) (0%)$62,049,144.66
811/20/2025ARCHER AVIATION INC-AACHR03945R1024.08%8,211,136 (0) (0%)$61,337,185.92
911/20/2025DEERE & CODE2441991053.53%111,932 (0) (0%)$53,141,955.64
1011/20/2025TRIMBLE INCTRMB8962391003.28%650,274 (0) (0%)$49,264,758.24
1111/20/2025AMAZON.COM INCAMZN0231351062.80%189,419 (0) (0%)$42,181,717.11
1211/20/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.63%140,238 (0) (0%)$39,599,004.06
1311/20/2025NVIDIA CORPNVDA67066G1042.59%208,741 (0) (0%)$38,934,371.32
1411/20/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.59%136,838 (0) (0%)$39,033,039.50
1511/20/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.13%1,981,834 (-8,442) (-0.42%)$32,105,710.80
1611/20/2025ALPHABET INC-CL CGOOG02079K1072.09%107,200 (0) (0%)$31,408,528.00
1711/20/2025BWX TECHNOLOGIES INCBWXT05605H1001.91%159,463 (0) (0%)$28,673,042.03
1811/20/2025BAIDU INC – SPON ADRBIDU0567521081.87%243,391 (0) (0%)$28,109,226.59
1911/20/2025SYMBOTIC INCSYM UQ87151X1011.84%512,309 (0) (0%)$27,644,193.64
2011/20/2025CAMECO CORPCCJ13321L1081.70%297,117 (0) (0%)$25,623,370.08
2111/20/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.69%791,953 (0) (0%)$25,429,610.83
2211/20/2025JOBY AVIATION INCJOBYG651631001.66%1,827,469 (0) (0%)$24,981,501.23
2311/20/2025INTUITIVE SURGICAL INCISRG46120E6021.38%36,663 (0) (0%)$20,701,396.32
2411/20/2025ELBIT SYSTEMS LTDESLTM3760D1011.22%38,282 (0) (0%)$18,426,275.06
2511/20/2025CATERPILLAR INCCAT1491231011.18%32,152 (0) (0%)$17,783,592.72
2611/20/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.17%4,168,303 (0) (0%)$17,590,238.66
2711/20/2025PONY AI INCPONY7329081081.14%1,439,269 (0) (0%)$17,184,871.86
2811/20/2025QUALCOMM INCQCOM7475251031.13%102,686 (0) (0%)$17,057,171.46
2911/20/2025DOORDASH INC – ADASH25809K1051.10%82,090 (0) (0%)$16,608,038.35
3011/20/2025AURORA INNOVATION INCAUR0517741071.08%4,229,688 (0) (0%)$16,199,705.04
3111/20/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.02%1,250,557 (0) (0%)$15,306,817.68
3211/20/2025SYNOPSYS INCSNPS8716071071.00%39,037 (0) (0%)$15,079,993.10
3311/20/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.99%30,253 (0) (0%)$14,943,166.82
3411/20/2025INTUITIVE MACHINES INCLUNR46125A1000.95%1,630,461 (0) (0%)$14,290,990.67
3511/20/2025OKLO INCOKLO02156V1090.74%107,846 (0) (0%)$11,093,039.56
3611/20/2025KODIAK AI INCKDK5000811040.52%1,236,349 (0) (0%)$7,764,271.72
3711/20/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.23%3,521,825 (10,597) (0.3%)$3,521,824.58
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 11/20/2025

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
111/20/2025TESLA INCTSLA88160R10110.08%496,731 (-1,839) (-0.37%)$200,674,356.69
211/20/2025ADVANCED MICRO DEVICESAMD0079031076.44%573,425 (-22,933) (-3.85%)$128,189,158.75
311/20/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.02%4,033,459 (0) (0%)$119,793,732.30
411/20/2025ROKU INCROKU77543R1025.36%1,147,457 (-4,249) (-0.37%)$106,828,246.70
511/20/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.80%371,297 (-1,375) (-0.37%)$95,531,005.13
611/20/2025SHOPIFY INC – CLASS ASHOP82509L1074.78%652,053 (-2,415) (-0.37%)$95,199,738.00
711/20/2025ROBINHOOD MARKETS INC – AHOOD7707001024.51%760,239 (-2,815) (-0.37%)$89,829,840.24
811/20/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.26%513,342 (-1,901) (-0.37%)$84,917,033.64
911/20/2025ROBLOX CORP -CLASS ARBLX7710491033.55%725,094 (-2,685) (-0.37%)$70,602,402.78
1011/20/2025CIRCLE INTERNET GROUP INCCRCL1725731072.61%746,070 (40,571) (5.75%)$52,016,000.40
1111/20/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.54%179,106 (-663) (-0.37%)$50,574,161.22
1211/20/2025ALPHABET INC-CL CGOOG02079K1072.41%163,575 (-605) (-0.37%)$47,925,839.25
1311/20/2025META PLATFORMS INC-CLASS AMETA30303M1022.33%78,578 (-291) (-0.37%)$46,386,164.96
1411/20/2025BLOCK INCXYZ8522341032.26%725,515 (-2,687) (-0.37%)$44,981,930.00
1511/20/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.22%1,514,140 (46,539) (3.17%)$44,182,605.20
1611/20/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.14%81,762 (-302) (-0.37%)$42,564,479.58
1711/20/2025GITLAB INC-CL AGTLB37637K1081.90%873,816 (-3,236) (-0.37%)$37,923,614.40
1811/20/2025AMAZON.COM INCAMZN0231351061.81%162,115 (-600) (-0.37%)$36,101,389.35
1911/20/2025CLOUDFLARE INC – CLASS ANET18915M1071.76%178,767 (-662) (-0.37%)$35,074,085.40
2011/20/2025DATADOG INC – CLASS ADDOG23804L1031.56%176,016 (-651) (-0.37%)$31,033,380.96
2111/20/2025UNITY SOFTWARE INCU91332U1011.52%772,209 (-2,860) (-0.37%)$30,286,036.98
2211/20/2025COREWEAVE INC-CL ACRWV21873S1081.46%389,125 (-1,441) (-0.37%)$29,153,245.00
2311/20/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.40%962,190 (-3,563) (-0.37%)$27,922,753.80
2411/20/2025NVIDIA CORPNVDA67066G1041.40%149,296 (-552) (-0.37%)$27,846,689.92
2511/20/2025BULLISHBLSHG169101201.31%715,536 (90,364) (14.45%)$26,038,355.04
2611/20/2025RUBRIK INC-ARBRK7811541091.20%340,425 (-1,260) (-0.37%)$23,856,984.00
2711/20/2025PINTEREST INC- CLASS APINS72352L1061.14%892,770 (-3,306) (-0.37%)$22,756,707.30
2811/20/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.13%36,260 (-134) (-0.37%)$22,427,897.80
2911/20/2025DOORDASH INC – ADASH25809K1051.13%111,147 (-411) (-0.37%)$22,486,705.31
3011/20/2025BAIDU INC – SPON ADRBIDU0567521081.10%189,476 (-701) (-0.37%)$21,882,583.24
3111/20/2025PURE STORAGE INC – CLASS APSTG74624M1021.10%266,298 (-986) (-0.37%)$21,823,121.10
3211/20/2025AIRBNB INC-CLASS AABNB0090661011.08%188,238 (-697) (-0.37%)$21,541,956.72
3311/20/2025MERCADOLIBRE INCMELI58733R1021.06%10,116 (-37) (-0.36%)$21,012,752.88
3411/20/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.01%501,174 (-1,856) (-0.37%)$20,142,183.06
3511/20/2025GENIUS SPORTS LTDGENIG3934V1091.00%2,262,545 (-8,379) (-0.37%)$19,819,894.20
3611/20/2025PAGERDUTY INCPD69553P1000.98%1,311,651 (-4,857) (-0.37%)$19,464,900.84
3711/20/2025TOAST INC-CLASS ATOST8887871080.97%587,070 (-2,174) (-0.37%)$19,343,956.50
3811/20/2025QUALCOMM INCQCOM7475251030.96%115,262 (-426) (-0.37%)$19,146,170.82
3911/20/2025NETFLIX INCNFLX64110L1060.87%158,130 (-585) (-0.37%)$17,394,300.00
4011/20/2025FIGMA INC-CL A3168411050.86%481,117 (-1,781) (-0.37%)$17,195,121.58
4111/20/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.84%105,833 (-391) (-0.37%)$16,815,805.37
4211/20/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.60%7,421,315 (-27,486) (-0.37%)$11,948,317.15
4311/20/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.52%913,674 (-3,383) (-0.37%)$10,452,430.56
4411/20/2025SALESFORCE INCCRM79466L3020.49%42,416 (-157) (-0.37%)$9,665,758.08
4511/20/2025IBOTTA INC-CL AIBTA4510511060.48%394,472 (-1,461) (-0.37%)$9,609,337.92
4611/20/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.41%1,400,327 (0) (0%)$8,107,893.33
4711/20/2025BRERA HOLDINGS PLC WTSBREADUMMY0.33%1,395,691 (0) (0%)$6,629,532.25
4811/20/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.25%471,016 (-1,744) (-0.37%)$4,973,928.96
4911/20/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%1,231,112 (-528,342) (-30.03%)$1,231,112.11
5011/20/2025REDDIT INC-CL ARDDT75734B1000.01%987 (-18,813) (-95.02%)$185,338.86
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 11/20/2025

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
111/20/2025TEMPUS AI INCTEM88023B1039.80%1,545,035 (11,544) (0.75%)$106,746,468.15
211/20/2025CRISPR THERAPEUTICS AGCRSPH171821088.45%1,814,246 (13,554) (0.75%)$92,036,699.58
311/20/2025GUARDANT HEALTH INCGH40131M1096.12%669,151 (4,998) (0.75%)$66,613,982.05
411/20/2025PERSONALIS INCPSNL71535D1065.72%7,565,354 (56,526) (0.75%)$62,338,516.96
511/20/2025TWIST BIOSCIENCE CORPTWST90184D1004.97%2,126,222 (15,882) (0.75%)$54,112,349.90
611/20/2025NATERA INCNTRA6323071044.77%237,959 (-688) (-0.29%)$51,958,347.65
711/20/202510X GENOMICS INC-CLASS ATXG88025U1094.52%3,147,541 (23,514) (0.75%)$49,259,016.65
811/20/2025ILLUMINA INCILMN4523271094.14%375,300 (2,802) (0.75%)$45,081,036.00
911/20/2025RECURSION PHARMACEUTICALS-ARXRX75629V1044.13%11,168,009 (83,442) (0.75%)$45,007,076.27
1011/20/2025BEAM THERAPEUTICS INCBEAM07373V1054.12%2,139,431 (25,635) (1.21%)$44,885,262.38
1111/20/2025VERACYTE INCVCYT92337F1073.86%1,052,831 (7,866) (0.75%)$42,039,541.83
1211/20/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.53%2,540,616 (18,978) (0.75%)$38,490,332.40
1311/20/2025IONIS PHARMACEUTICALS INCIONS4622221003.22%474,686 (3,546) (0.75%)$35,126,764.00
1411/20/2025ABSCI CORPABSI00091E1093.03%11,531,562 (86,160) (0.75%)$32,980,267.32
1511/20/2025CAREDX INCCDNA14167L1032.99%2,040,402 (15,240) (0.75%)$32,605,623.96
1611/20/2025SCHRODINGER INCSDGR80810D1032.83%1,828,199 (13,656) (0.75%)$30,805,153.15
1711/20/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.36%3,113,936 (23,262) (0.75%)$25,658,832.64
1811/20/2025EXACT SCIENCES CORPEXAS30063P1052.02%255,081 (1,902) (0.75%)$21,982,880.58
1911/20/2025NURIX THERAPEUTICS INCNRIX67080M1031.93%1,464,072 (10,938) (0.75%)$20,980,151.76
2011/20/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.69%10,439,051 (78,000) (0.75%)$18,372,729.76
2111/20/2025PRIME MEDICINE INCPRME74168J1011.63%4,782,920 (35,736) (0.75%)$17,792,462.40
2211/20/2025AMGEN INCAMGN0311621001.36%43,253 (318) (0.74%)$14,809,827.20
2311/20/2025BUTTERFLY NETWORK INCBFLY1241551021.32%5,976,164 (44,652) (0.75%)$14,342,793.60
2411/20/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.30%2,337,574 (17,466) (0.75%)$14,118,946.96
2511/20/2025GENEDX HOLDINGS CORPWGS81663L2001.22%99,686 (744) (0.75%)$13,321,040.18
2611/20/2025INCYTE CORPINCY45337C1021.21%130,484 (972) (0.75%)$13,220,638.88
2711/20/2025ATAI BECKLEY NVATAIN0731H1031.11%3,165,631 (23,652) (0.75%)$12,092,710.42
2811/20/2025COMPASS PATHWAYS PLCCMPS20451W1010.99%2,057,946 (15,372) (0.75%)$10,804,216.50
2911/20/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.99%39,316 (288) (0.74%)$10,733,268.00
3011/20/2025908 DEVICES INCMASS65443P1020.97%1,895,888 (14,166) (0.75%)$10,616,972.80
3111/20/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.96%24,894 (186) (0.75%)$10,481,120.82
3211/20/2025CERUS CORPCERS1570851010.89%6,419,447 (47,964) (0.75%)$9,693,364.97
3311/20/2025QUANTUM-SI INCQSI74765K1050.79%6,727,295 (50,262) (0.75%)$8,610,937.60
3411/20/2025CARIS LIFE SCIENCES INCCAI1421521070.71%323,405 (2,412) (0.75%)$7,729,379.50
3511/20/2025STANDARD BIOTOOLS INCLAB34385P1080.35%2,939,151 (21,960) (0.75%)$3,762,113.28
3611/20/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.00%28,948 (-1,081,831) (-97.39%)$28,947.94
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 11/20/2025

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
111/20/2025SHOPIFY INC – CLASS ASHOP82509L1079.36%659,086 (-6,088) (-0.92%)$96,226,556.00
211/20/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.09%243,329 (-2,244) (-0.91%)$62,606,118.41
311/20/2025ROBINHOOD MARKETS INC – AHOOD7707001025.66%492,638 (-4,548) (-0.91%)$58,210,106.08
411/20/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.93%1,707,060 (0) (0%)$50,691,488.11
511/20/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.24%263,530 (-2,432) (-0.91%)$43,593,132.60
611/20/2025TOAST INC-CLASS ATOST8887871084.06%1,266,238 (-11,696) (-0.92%)$41,722,542.10
711/20/2025SOFI TECHNOLOGIES INCSOFI83406F1023.78%1,454,486 (-13,436) (-0.92%)$38,863,865.92
811/20/2025BLOCK INCXYZ8522341033.49%579,020 (-5,348) (-0.92%)$35,899,240.00
911/20/2025ROBLOX CORP -CLASS ARBLX7710491033.35%353,078 (-3,260) (-0.91%)$34,379,204.86
1011/20/2025ROKU INCROKU77543R1023.06%338,235 (-3,124) (-0.92%)$31,489,678.50
1111/20/2025MERCADOLIBRE INCMELI58733R1022.97%14,671 (-132) (-0.89%)$30,474,307.78
1211/20/2025CIRCLE INTERNET GROUP INCCRCL1725731072.88%424,591 (18,611) (4.58%)$29,602,484.52
1311/20/2025ADVANCED MICRO DEVICESAMD0079031072.76%126,648 (-12,000) (-8.66%)$28,312,160.40
1411/20/2025ADYEN NVADYENBZ1HM422.45%16,501 (-152) (-0.91%)$25,182,203.17
1511/20/2025AMAZON.COM INCAMZN0231351062.25%103,630 (-956) (-0.91%)$23,077,364.70
1611/20/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.23%785,929 (19,915) (2.6%)$22,933,408.22
1711/20/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.09%739,400 (-6,828) (-0.92%)$21,457,388.00
1811/20/2025PINTEREST INC- CLASS APINS72352L1062.04%821,925 (-7,592) (-0.92%)$20,950,868.25
1911/20/2025META PLATFORMS INC-CLASS AMETA30303M1022.03%35,289 (-324) (-0.91%)$20,831,802.48
2011/20/2025SEA LTD-ADRSE81141R1001.94%138,816 (-1,280) (-0.91%)$19,924,260.48
2111/20/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.90%1,243,944 (-11,488) (-0.92%)$19,480,163.04
2211/20/2025KLARNA GROUP PLCKLARG5279N1051.89%638,166 (651) (0.1%)$19,419,391.38
2311/20/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.64%27,222 (-248) (-0.9%)$16,837,623.66
2411/20/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.60%99,383 (-916) (-0.91%)$16,487,639.70
2511/20/2025BULLISHBLSHG169101201.57%443,913 (44,355) (11.1%)$16,153,994.07
2611/20/2025ZILLOW GROUP INC – CZ98954M2001.53%230,809 (-2,132) (-0.92%)$15,745,789.98
2711/20/2025NVIDIA CORPNVDA67066G1041.52%83,698 (-772) (-0.91%)$15,611,350.96
2811/20/2025AIRBNB INC-CLASS AABNB0090661011.42%127,756 (-1,180) (-0.92%)$14,620,396.64
2911/20/2025DOORDASH INC – ADASH25809K1051.41%71,440 (-656) (-0.91%)$14,453,383.60
3011/20/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.38%27,199 (-248) (-0.9%)$14,159,527.41
3111/20/2025DISCOVERY LTDDSY61778781.36%1,054,437 (-9,740) (-0.92%)$13,956,031.58
3211/20/2025LY CORP468960848481.25%4,757,996 (-43,600) (-0.91%)$12,819,549.62
3311/20/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.24%80,257 (-740) (-0.91%)$12,752,034.73
3411/20/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.18%341,900 (-3,156) (-0.91%)$12,099,841.00
3511/20/2025ETORO GROUP LTD-AETORG320891071.17%312,536 (-2,884) (-0.91%)$11,973,254.16
3611/20/2025IBOTTA INC-CL AIBTA4510511061.01%427,435 (-3,948) (-0.92%)$10,412,316.60
3711/20/2025JSC KASPI.KZ ADRKSPIBJY21K10.89%125,307 (-1,156) (-0.91%)$9,121,723.07
3811/20/2025INTUIT INCINTU4612021030.87%13,663 (-124) (-0.9%)$8,889,421.06
3911/20/2025PAYPAL HOLDINGS INCPYPL70450Y1030.83%141,988 (-1,308) (-0.91%)$8,534,898.68
4011/20/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.75%50,231 (-464) (-0.92%)$7,717,993.15
4111/20/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.68%610,136 (-5,636) (-0.92%)$6,979,955.84
4211/20/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.44%788,053 (0) (0%)$4,562,826.87
4311/20/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.44%423,891 (-3,912) (-0.91%)$4,476,288.96
4411/20/2025BRERA HOLDINGS PLC WTSBREADUMMY0.36%788,053 (0) (0%)$3,743,251.75
4511/20/2025BILL HOLDINGS INCBILL0900431000.01%1,824 (-35,294) (-95.09%)$88,500.48
4611/20/2025REDDIT INC-CL ARDDT75734B1000.01%492 (-5,654) (-91.99%)$92,387.76
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 11/20/2025

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
111/20/2025L3HARRIS TECHNOLOGIES INCLHX5024311098.23%125,092 (0) (0%)$35,682,493.00
211/20/2025TERADYNE INCTER8807701027.88%203,243 (0) (0%)$34,191,569.89
311/20/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.84%481,291 (0) (0%)$34,012,834.97
411/20/2025ROCKET LABRKLB UQ7731211087.18%714,146 (0) (0%)$31,151,048.52
511/20/2025AEROVIRONMENT INCAVAV0080731087.11%110,004 (0) (0%)$30,848,421.72
611/20/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.78%125,257 (0) (0%)$20,720,012.94
711/20/2025ARCHER AVIATION INC-AACHR03945R1024.74%2,750,197 (0) (0%)$20,543,971.59
811/20/2025ADVANCED MICRO DEVICESAMD0079031074.70%91,128 (0) (0%)$20,371,664.40
911/20/2025DEERE & CODE2441991054.67%42,655 (0) (0%)$20,251,314.35
1011/20/2025TRIMBLE INCTRMB8962391004.32%247,262 (0) (0%)$18,732,569.12
1111/20/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.99%1,069,540 (-2,444) (-0.23%)$17,326,548.00
1211/20/2025AMAZON.COM INCAMZN0231351063.53%68,715 (0) (0%)$15,302,143.35
1311/20/2025NVIDIA CORPNVDA67066G1042.74%63,634 (0) (0%)$11,869,013.68
1411/20/2025JOBY AVIATION INCJOBYG651631002.73%867,126 (0) (0%)$11,853,612.42
1511/20/2025ALPHABET INC-CL CGOOG02079K1072.37%35,027 (0) (0%)$10,262,560.73
1611/20/2025THALES SAHO41627912.30%37,219 (0) (0%)$9,991,476.31
1711/20/2025KOMATSU LTD630164965842.17%297,975 (0) (0%)$9,421,826.74
1811/20/2025BWX TECHNOLOGIES INCBWXT05605H1001.86%44,801 (0) (0%)$8,055,667.81
1911/20/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.69%1,739,413 (0) (0%)$7,340,322.86
2011/20/2025ELBIT SYSTEMS LTDESLTM3760D1011.37%12,345 (0) (0%)$5,942,018.85
2111/20/2025GARMIN LTDGRMN UNB3Z5T141.30%29,845 (0) (0%)$5,659,208.90
2211/20/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.24%10,920 (0) (0%)$5,393,824.80
2311/20/2025HEICO CORPHEI4228061091.20%16,861 (0) (0%)$5,184,420.28
2411/20/2025DOORDASH INC – ADASH25809K1051.11%23,711 (0) (0%)$4,797,090.97
2511/20/2025AIRBUS SEAIR40122501.11%20,555 (0) (0%)$4,815,523.53
2611/20/2025HONEYWELL INTERNATIONAL INCHON4385161061.09%24,899 (0) (0%)$4,745,002.43
2711/20/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.06%171,153 (0) (0%)$4,612,373.80
2811/20/2025JD LOGISTICS INC2618BNMBPD91.06%2,950,725 (0) (0%)$4,598,197.97
2911/20/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.05%16,108 (0) (0%)$4,548,415.96
3011/20/2025SYNOPSYS INCSNPS8716071071.05%11,787 (0) (0%)$4,553,318.10
3111/20/2025INTUITIVE MACHINES INCLUNR46125A1001.03%509,992 (0) (0%)$4,470,079.88
3211/20/2025THE 3D PRINTING ETFPRNT00214Q5000.67%136,396 (0) (0%)$2,922,966.28
3311/20/2025LOCKHEED MARTIN CORPLMT5398301090.60%5,562 (0) (0%)$2,613,639.42
3411/20/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.24%1,039,240 (-211,765) (-16.93%)$1,039,239.82
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 11/20/2025

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
111/20/2025AUTODESK INCADSK0527691066.30%15,010 (0) (0%)$4,370,761.90
211/20/2025SIEMENS AG-REGSIE57279735.95%16,375 (0) (0%)$4,125,978.31
311/20/2025XOMETRY INC-AXMTR98423F1095.84%67,097 (0) (0%)$4,049,974.92
411/20/2025PTC INCPTC69370C1005.57%22,467 (0) (0%)$3,862,975.98
511/20/2025DENTSPLY SIRONA INCXRAY UW24906P1095.32%365,934 (0) (0%)$3,688,614.72
611/20/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y55.03%129,493 (0) (0%)$3,489,685.37
711/20/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.94%28,766 (0) (0%)$3,423,155.78
811/20/2025MATERIALISE NV-ADRMTLS57667T1004.56%525,636 (0) (0%)$3,164,328.72
911/20/2025NIKON CORP773166423214.34%264,363 (0) (0%)$3,007,263.87
1011/20/2025PROTO LABS INCPRLB7437131094.12%60,506 (0) (0%)$2,854,673.08
1111/20/2025RENISHAW PLCRSW07323584.08%64,213 (0) (0%)$2,832,273.36
1211/20/2025NANO DIMENSION LTD – ADRNNDM63008G2034.00%1,767,903 (0) (0%)$2,775,607.71
1311/20/2025HP INCHPQ40434L1053.73%115,165 (0) (0%)$2,587,757.55
1411/20/2025TITOMIC LTDTTTBYZ03N63.61%18,409,116 (0) (0%)$2,500,672.31
1511/20/2025BICO GROUP ABBICOBKMFJ943.59%1,281,012 (0) (0%)$2,492,880.08
1611/20/2025STRATASYS LTDSSYSM855481013.49%288,786 (0) (0%)$2,422,914.54
1711/20/20253D SYSTEMS CORPDDD88554D2052.88%1,008,018 (0) (0%)$1,995,875.64
1811/20/2025KAISER ALUMINUM CORPKALU4830077042.06%15,861 (0) (0%)$1,428,600.27
1911/20/2025UNITED PARCEL SERVICE-CL BUPS9113121061.90%14,269 (0) (0%)$1,318,598.29
2011/20/2025AMETEK INCAME0311001001.89%6,836 (0) (0%)$1,309,572.52
2111/20/2025ALIGN TECHNOLOGY INCALGN0162551011.88%9,744 (0) (0%)$1,302,577.92
2211/20/2025OC OERLIKON CORP AG-REGOERL46127571.83%350,960 (0) (0%)$1,270,518.31
2311/20/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.79%4,356 (0) (0%)$1,242,549.00
2411/20/2025MICHELIN (CGDE)MLBPBPJ011.79%38,924 (0) (0%)$1,244,121.53
2511/20/2025GENERAL ELECTRICGE3696043011.78%4,101 (0) (0%)$1,233,662.82
2611/20/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.77%106,936 (0) (0%)$1,226,783.19
2711/20/2025MOOG INC-CLASS AMOG/A6153942021.72%6,054 (0) (0%)$1,195,241.22
2811/20/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.68%5,248 (0) (0%)$1,164,111.36
2911/20/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.28%197,127 (51) (0.03%)$197,126.50
3011/20/2025CARPENTER TECHNOLOGYCRS1442851030.15%320 (0) (0%)$103,728.00
3111/20/20255N PLUS INCVNPB2B3VZ30.13%6,064 (0) (0%)$86,912.01
3211/20/2025ATI INCATI01741R1020.13%945 (0) (0%)$92,723.40
3311/20/2025HEXCEL CORPHXL4282911080.13%1,235 (0) (0%)$87,969.05
3411/20/2025KENNAMETAL INCKMT4891701000.13%3,422 (0) (0%)$87,089.90
3511/20/2025EASTMAN KODAK COKODK2774614060.12%11,455 (0) (0%)$81,559.60
3611/20/20253M COMMM88579Y1010.12%499 (0) (0%)$83,123.42
3711/20/2025VOESTALPINE AGVOE49434020.12%2,097 (0) (0%)$84,259.97
3811/20/2025TORAY INDUSTRIES INC340268971430.11%12,517 (0) (0%)$78,629.98
3911/20/2025DOWLAIS GROUP PLCDWLBMWRZ070.11%74,277 (0) (0%)$79,723.39
4011/20/2025SANDVIK ABSANDB1VQ2520.11%2,642 (0) (0%)$76,982.72
4111/20/2025ARKEMAAKEB0Z5YZ20.11%1,263 (0) (0%)$73,517.41
4211/20/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.11%911 (0) (0%)$73,546.16
4311/20/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%4,370 (0) (0%)$67,194.35
4411/20/2025JABIL INCJBL4663131030.10%363 (0) (0%)$72,632.67
4511/20/2025MATERION CORPMTRN5766901010.10%601 (0) (0%)$68,814.50
4611/20/2025EASTMAN CHEMICAL COEMN2774321000.10%1,245 (0) (0%)$71,512.80
4711/20/2025AVIENT CORPAVNT05368V1060.10%2,430 (0) (0%)$68,428.80
4811/20/2025SGL CARBON SESGL48183510.09%20,403 (0) (0%)$62,321.14
4911/20/2025QNITY ELECTRONICS INCQ UN74743L1000.05%475 (0) (0%)$37,819.50
5011/20/2025DUPONT DE NEMOURS INCDD26614N1020.05%951 (0) (0%)$36,023.88
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 11/20/2025

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
111/20/2025UROGEN PHARMA LTDURGN UQM960881052.58%122,865 (0) (0%)$3,104,798.55
211/20/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.29%27,911 (0) (0%)$2,750,070.83
311/20/2025JFROG LTDFROGM6191J1002.26%44,743 (0) (0%)$2,723,058.98
411/20/2025TABOOLA.COM LTDTBLAM8744T1062.25%687,941 (0) (0%)$2,703,608.13
511/20/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.16%106,324 (0) (0%)$2,598,558.56
611/20/2025ARYT INDUSTRIES LTDARYT60497402.07%167,531 (0) (0%)$2,490,429.61
711/20/2025PARTNER COMMUNICATIONS COPTNR63744202.02%212,145 (0) (0%)$2,423,178.59
811/20/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.95%101,040 (0) (0%)$2,341,611.97
911/20/2025MATRIX IT LTDMTRX67477541.93%56,200 (0) (0%)$2,322,100.82
1011/20/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.86%395,861 (0) (0%)$2,236,584.97
1111/20/2025ORBIT TECHNOLOGIES LTDORBI66605161.86%175,964 (0) (0%)$2,238,259.06
1211/20/2025CELLCOM ISRAEL LTDCELB23WQK81.85%205,057 (0) (0%)$2,224,855.58
1311/20/2025PLAYTIKA HOLDING CORPPLTK72815L1071.85%596,523 (0) (0%)$2,225,030.79
1411/20/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.80%11,987 (0) (0%)$2,159,076.15
1511/20/2025PERION NETWORK LTDPERIM786731141.79%222,098 (0) (0%)$2,147,687.66
1611/20/2025TELSYS LTDTLSY68789771.79%35,715 (0) (0%)$2,151,229.46
1711/20/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.79%80,820 (0) (0%)$2,152,033.79
1811/20/2025RISKIFIED LTD-ARSKDM8216R1091.76%450,197 (0) (0%)$2,111,423.93
1911/20/2025MALAM – TEAM LTDMLTM68759231.76%50,164 (0) (0%)$2,118,762.28
2011/20/2025COGNYTE SOFTWARE LTDCGNTM251331051.75%262,058 (0) (0%)$2,104,325.74
2111/20/2025ETORO GROUP LTD-AETORG320891071.75%54,815 (0) (0%)$2,099,962.65
2211/20/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.74%48,549 (0) (0%)$2,092,461.90
2311/20/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.73%1,049,550 (0) (0%)$2,078,348.64
2411/20/2025CHECK POINT SOFTWARE TECHCHKPM224651041.72%11,130 (0) (0%)$2,066,173.20
2511/20/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.71%2,060,175 (0) (0%)$2,060,174.70
2611/20/2025ISROTEL LTDISRO64682261.71%54,972 (0) (0%)$2,059,367.92
2711/20/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.70%4,293 (0) (0%)$2,042,051.31
2811/20/2025CELLEBRITE DI LTDCLBTM2197Q1071.69%115,360 (0) (0%)$2,037,257.60
2911/20/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.68%906,005 (0) (0%)$2,014,268.76
3011/20/2025ISSTA LTDISTA64587441.68%64,320 (0) (0%)$2,021,750.07
3111/20/2025ELBIT SYSTEMS LTDESLT63089131.68%4,181 (0) (0%)$2,016,728.19
3211/20/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.66%55,447 (0) (0%)$1,999,418.82
3311/20/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.66%51,061 (0) (0%)$1,998,806.94
3411/20/2025QUALITAU LTDQLTU62216891.65%14,181 (0) (0%)$1,981,338.26
3511/20/2025AUDIOCODES LTDAUDCM153421041.64%224,484 (0) (0%)$1,966,479.84
3611/20/2025BRAINSWAY LTD-ADRBWAY10501L1061.62%128,775 (0) (0%)$1,945,790.25
3711/20/2025HILAN LTDHLAN62672301.62%25,401 (0) (0%)$1,945,132.13
3811/20/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.60%94,771 (0) (0%)$1,925,746.72
3911/20/2025INMODE LTDINMDM5425M1031.60%137,228 (0) (0%)$1,928,053.40
4011/20/2025MEDIWOUND LTDMDWD UQM688301121.60%107,604 (0) (0%)$1,921,807.44
4111/20/2025RADCOM LTDRDCMM818651111.59%152,656 (0) (0%)$1,914,306.24
4211/20/2025NAYAX LTDNYAXBMXT7N91.58%44,644 (0) (0%)$1,904,745.08
4311/20/2025SIMILARWEB LTDSMWBM841371041.53%239,107 (0) (0%)$1,838,732.83
4411/20/2025NOVA LTDNVMIM7516K1031.52%6,303 (0) (0%)$1,826,168.19
4511/20/2025RADWARE LTDRDWRM818731071.51%83,334 (0) (0%)$1,811,681.16
4611/20/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.50%12,849 (0) (0%)$1,809,391.52
4711/20/2025ALLOT LTDALLTB5MN8M91.48%204,471 (0) (0%)$1,780,430.31
4811/20/2025MONDAY.COM LTDMNDYM7S64H1061.47%11,857 (0) (0%)$1,765,744.44
4911/20/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.47%9,322 (0) (0%)$1,768,934.59
5011/20/2025CAMTEK LTDCAMTM207911051.42%17,086 (0) (0%)$1,709,283.44
5111/20/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.42%1,177,967 (0) (0%)$1,708,052.15
5211/20/2025NICE LTD – SPON ADRNICE6536561081.39%16,433 (0) (0%)$1,670,085.79
5311/20/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.38%150,412 (0) (0%)$1,665,060.84
5411/20/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.38%75,271 (0) (0%)$1,658,220.13
5511/20/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.35%144,576 (0) (0%)$1,623,588.48
5611/20/2025WIX.COM LTDWIXM980681051.33%15,693 (0) (0%)$1,595,978.10
5711/20/2025ODDITY TECH LTD-CL AODDM7518J1041.31%42,332 (0) (0%)$1,573,057.12
5811/20/2025NANO-X IMAGING LTDNNOXM707001051.29%513,176 (0) (0%)$1,554,923.28
5911/20/2025STRATASYS LTDSSYSM855481011.27%182,148 (0) (0%)$1,528,221.72
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 11/20/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/20/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,072,114 (2,681) (0.09%)$1,241,103,334.86
211/20/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,226,729 (-553) (-0.02%)$533,765,511.18
311/20/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,379,097 (-72,911) (-2.97%)$531,847,134.35
411/20/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,637,273 (11,402) (0.31%)$531,041,858.00
511/20/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,672,229 (1,543) (0.03%)$528,084,519.90
611/20/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,043,462 (-579) (-0.03%)$525,762,337.98
711/20/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,705,808 (22,536) (0.34%)$463,304,274.72
811/20/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,972,405 (28,798) (0.32%)$455,170,105.65
911/20/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,839,549 (-1,855) (-0.05%)$453,681,109.84
1011/20/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,104,337 (499) (0.01%)$399,639,293.69
1111/20/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,155,080 (-51,832) (-2.35%)$362,549,108.40
1211/20/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,071,376 (-392) (-0.04%)$238,584,721.44
1311/20/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,399,338 (214,124) (6.72%)$237,001,845.36
1411/20/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,992,771 (108,365) (1%)$230,628,335.58
1511/20/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10230,202,653 (40,980) (0.14%)$225,613,817.91
1611/20/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,420,344 (258,744) (3.61%)$216,525,637.92
1711/20/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,993,136 (1,996) (0.07%)$211,524,921.12
1811/20/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,010,764 (-248) (-0.02%)$188,527,701.28
1911/20/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100657,292 (21) (0%)$185,599,542.04
2011/20/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,173,070 (40,606) (0.36%)$174,858,545.50
2111/20/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,609,994 (25,430) (0.39%)$168,224,347.30
2211/20/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,629,889 (-5,215) (-0.2%)$163,053,118.00
2311/20/2025ILLUMINA INCILMNARKG ARKK 4523271091,323,255 (4,818) (0.37%)$158,949,390.60
2411/20/2025DEERE & CODEARKQ ARKK ARKX 244199105324,755 (360) (0.11%)$154,183,931.35
2511/20/2025NATERA INCNTRAARKG ARKK 632307104703,123 (-37,810) (-5.1%)$153,526,907.05
2611/20/2025VERACYTE INCVCYTARKG ARKK 92337F1073,715,703 (13,534) (0.37%)$148,368,020.79
2711/20/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102243,999 (-339) (-0.14%)$144,037,489.68
2811/20/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,555,729 (-4,315) (-0.09%)$132,207,255.58
2911/20/2025BULLISHBLSHARKF ARKK ARKW G169101203,629,409 (462,208) (14.59%)$132,074,193.51
3011/20/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,393,392 (4,326) (0.31%)$120,082,522.56
3111/20/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$119,793,732.30
3211/20/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,228,711 (121,906) (0.42%)$117,791,705.33
3311/20/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100627,765 (900) (0.14%)$112,878,424.65
3411/20/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,575,285 (388) (0.02%)$111,767,369.00
3511/20/2025PAGERDUTY INCPDARKK ARKW 69553P1007,413,099 (8,135) (0.11%)$110,010,389.16
3611/20/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,841,949 (-8,352) (-0.22%)$102,656,877.28
3711/20/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101891,356 (-653) (-0.07%)$102,006,780.64
3811/20/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,379,081 (42,994) (0.35%)$102,003,627.44
3911/20/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108868,037 (223) (0.03%)$100,249,593.13
4011/20/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108357,169 (0) (0%)$100,160,902.67
4111/20/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,136,639 (0) (0%)$93,200,193.18
4211/20/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,271,627 (1,912) (0.08%)$91,296,689.13
4311/20/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107305,802 (-605) (-0.2%)$89,596,927.98
4411/20/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102558,293 (-339) (-0.06%)$88,707,174.77
4511/20/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109261,930 (0) (0%)$74,715,532.50
4611/20/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,395,235 (-42,518) (-0.96%)$71,202,807.00
4711/20/2025TRIMBLE INCTRMBARKQ ARKX 896239100897,536 (0) (0%)$67,997,327.36
4811/20/2025GUARDANT HEALTH INCGHARKG 40131M109669,151 (4,998) (0.75%)$66,613,982.05
4911/20/2025PERSONALIS INCPSNLARKG 71535D1067,565,354 (56,526) (0.75%)$62,338,516.96
5011/20/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,853,308 (-13,870) (-0.74%)$61,066,498.60
5111/20/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105288,388 (-1,067) (-0.37%)$58,345,218.23
5211/20/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105108,961 (-550) (-0.5%)$56,724,006.99
5311/20/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200416,296 (1,416) (0.34%)$55,629,634.48
5411/20/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,989,525 (121,768) (0.39%)$54,541,564.00
5511/20/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10224,787 (-169) (-0.68%)$51,487,060.66
5611/20/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$50,691,488.11
5711/20/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,716,359 (-40,587) (-2.31%)$43,749,990.91
5811/20/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$39,700,744.62
5911/20/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10263,482 (-382) (-0.6%)$39,265,521.46
6011/20/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,540,616 (18,978) (0.75%)$38,490,332.40
6111/20/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,694,595 (0) (0%)$36,835,113.65
6211/20/2025QUALCOMM INCQCOMARKQ ARKW 747525103217,948 (-426) (-0.2%)$36,203,342.28
6311/20/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100474,686 (3,546) (0.75%)$35,126,764.00
6411/20/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107178,767 (-662) (-0.37%)$35,074,085.40
6511/20/2025ABSCI CORPABSIARKG 00091E10911,531,562 (86,160) (0.75%)$32,980,267.32
6611/20/2025CAREDX INCCDNAARKG 14167L1032,040,402 (15,240) (0.75%)$32,605,623.96
6711/20/2025DATADOG INC – CLASS ADDOGARKW 23804L103176,016 (-651) (-0.37%)$31,033,380.96
6811/20/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$30,875,004.75
6911/20/2025SCHRODINGER INCSDGRARKG 80810D1031,828,199 (13,656) (0.75%)$30,805,153.15
7011/20/2025UNITY SOFTWARE INCUARKW 91332U101772,209 (-2,860) (-0.37%)$30,286,036.98
7111/20/2025COREWEAVE INC-CL ACRWVARKW 21873S108389,125 (-1,441) (-0.37%)$29,153,245.00
7211/20/2025SYMBOTIC INCSYM UQARKQ 87151X101512,309 (0) (0%)$27,644,193.64
7311/20/2025CAMECO CORPCCJARKQ 13321L108297,117 (0) (0%)$25,623,370.08
7411/20/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401791,953 (0) (0%)$25,429,610.83
7511/20/2025ADYEN NVADYENARKF BZ1HM4216,501 (-152) (-0.91%)$25,182,203.17
7611/20/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,907,716 (0) (0%)$24,930,561.52
7711/20/2025CERUS CORPCERSARKG ARKK 15708510116,458,151 (69,344) (0.42%)$24,851,808.01
7811/20/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,627 (0) (0%)$24,368,293.91
7911/20/2025RUBRIK INC-ARBRKARKW 781154109340,425 (-1,260) (-0.37%)$23,856,984.00
8011/20/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKG ARKK ARKW ARKX X9USDGSFT23,324,969 (-14,027,182) (-37.55%)$23,324,968.69
8111/20/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102266,298 (-986) (-0.37%)$21,823,121.10
8211/20/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,464,072 (10,938) (0.75%)$20,980,151.76
8311/20/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,663 (0) (0%)$20,701,396.32
8411/20/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,173 (0) (0%)$20,336,991.62
8511/20/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106821,907 (-5,409) (-0.65%)$20,021,654.52
8611/20/2025SEA LTD-ADRSEARKF 81141R100138,816 (-1,280) (-0.91%)$19,924,260.48
8711/20/2025GENIUS SPORTS LTDGENIARKW G3934V1092,262,545 (-8,379) (-0.37%)$19,819,894.20
8811/20/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,824 (0) (0%)$19,633,311.20
8911/20/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,243,944 (-11,488) (-0.92%)$19,480,163.04
9011/20/2025KLARNA GROUP PLCKLARARKF G5279N105638,166 (651) (0.1%)$19,419,391.38
9111/20/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,140,453 (0) (0%)$18,761,070.55
9211/20/2025PRIME MEDICINE INCPRMEARKG 74168J1014,782,920 (35,736) (0.75%)$17,792,462.40
9311/20/2025CATERPILLAR INCCATARKQ 14912310132,152 (0) (0%)$17,783,592.72
9411/20/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,523,810 (-9,019) (-0.59%)$17,432,386.40
9511/20/2025NETFLIX INCNFLXARKW 64110L106158,130 (-585) (-0.37%)$17,394,300.00
9611/20/2025FIGMA INC-CL AARKW 316841105481,117 (-1,781) (-0.37%)$17,195,121.58
9711/20/2025PONY AI INCPONYARKQ 7329081081,439,269 (0) (0%)$17,184,871.86
9811/20/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L10699,383 (-916) (-0.91%)$16,487,639.70
9911/20/2025AURORA INNOVATION INCAURARKQ 0517741074,229,688 (0) (0%)$16,199,705.04
10011/20/2025ZILLOW GROUP INC – CZARKF 98954M200230,809 (-2,132) (-0.92%)$15,745,789.98
10111/20/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,250,557 (0) (0%)$15,306,817.68
10211/20/2025AMGEN INCAMGNARKG 03116210043,253 (318) (0.74%)$14,809,827.20
10311/20/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,976,164 (44,652) (0.75%)$14,342,793.60
10411/20/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,337,574 (17,466) (0.75%)$14,118,946.96
10511/20/2025DISCOVERY LTDDSYARKF 61778781,054,437 (-9,740) (-0.92%)$13,956,031.58
10611/20/2025INCYTE CORPINCYARKG 45337C102130,484 (972) (0.75%)$13,220,638.88
10711/20/2025LY CORP4689ARKF 60848484,757,996 (-43,600) (-0.91%)$12,819,549.62
10811/20/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106341,900 (-3,156) (-0.91%)$12,099,841.00
10911/20/2025ATAI BECKLEY NVATAIARKG N0731H1033,165,631 (23,652) (0.75%)$12,092,710.42
11011/20/2025ETORO GROUP LTD-AETORARKF G32089107312,536 (-2,884) (-0.91%)$11,973,254.16
11111/20/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,421,315 (-27,486) (-0.37%)$11,948,317.15
11211/20/2025OKLO INCOKLOARKQ 02156V109107,846 (0) (0%)$11,093,039.56
11311/20/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,057,946 (15,372) (0.75%)$10,804,216.50
11411/20/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,316 (288) (0.74%)$10,733,268.00
11511/20/2025908 DEVICES INCMASSARKG 65443P1021,895,888 (14,166) (0.75%)$10,616,972.80
11611/20/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,894 (186) (0.75%)$10,481,120.82
11711/20/2025THALES SAHOARKX 416279137,219 (0) (0%)$9,991,476.31
11811/20/2025SALESFORCE INCCRMARKW 79466L30242,416 (-157) (-0.37%)$9,665,758.08
11911/20/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40894,907 (-5,656) (-0.63%)$9,450,217.92
12011/20/2025KOMATSU LTD6301ARKX 6496584297,975 (0) (0%)$9,421,826.74
12111/20/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1125,307 (-1,156) (-0.91%)$9,121,723.07
12211/20/2025INTUIT INCINTUARKF 46120210313,663 (-124) (-0.9%)$8,889,421.06
12311/20/2025QUANTUM-SI INCQSIARKG 74765K1056,727,295 (50,262) (0.75%)$8,610,937.60
12411/20/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103141,988 (-1,308) (-0.91%)$8,534,898.68
12511/20/2025KODIAK AI INCKDKARKQ 5000811041,236,349 (0) (0%)$7,764,271.72
12611/20/2025CARIS LIFE SCIENCES INCCAIARKG 142152107323,405 (2,412) (0.75%)$7,729,379.50
12711/20/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10450,231 (-464) (-0.92%)$7,717,993.15
12811/20/2025GARMIN LTDGRMN UNARKX B3Z5T1429,845 (0) (0%)$5,659,208.90
12911/20/2025HEICO CORPHEIARKX 42280610916,861 (0) (0%)$5,184,420.28
13011/20/2025AIRBUS SEAIRARKX 401225020,555 (0) (0%)$4,815,523.53
13111/20/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,899 (0) (0%)$4,745,002.43
13211/20/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,153 (0) (0%)$4,612,373.80
13311/20/2025JD LOGISTICS INC2618ARKX BNMBPD92,950,725 (0) (0%)$4,598,197.97
13411/20/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,939,151 (21,960) (0.75%)$3,762,113.28
13511/20/2025THE 3D PRINTING ETFPRNTARKX 00214Q500136,396 (0) (0%)$2,922,966.28
13611/20/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,562 (0) (0%)$2,613,639.42
13711/20/2025REDDIT INC-CL ARDDTARKF ARKW 75734B1001,479 (-24,467) (-94.3%)$277,726.62
13811/20/2025BILL HOLDINGS INCBILLARKF 0900431001,824 (-35,294) (-95.09%)$88,500.48