Yearly Archives: 2025

Combined Holdings 11/20/2025

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
111/20/2025TESLA 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

Top Holdings 11/20/2025

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
111/20/2025TESLA 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

ARKK 11/19/2025

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
111/19/2025TESLA INCTSLA88160R10112.10%2,118,558 (37,290) (1.79%)$850,071,397.50
211/19/2025ROKU INCROKU77543R1025.66%4,177,621 (73,557) (1.79%)$398,001,952.67
311/19/2025CRISPR THERAPEUTICS AGCRSPH171821085.43%7,142,915 (161,457) (2.31%)$381,931,665.05
411/19/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.31%1,425,796 (32,659) (2.34%)$373,259,134.84
511/19/2025TEMPUS AI INCTEM88023B1034.89%5,149,781 (90,684) (1.79%)$343,850,877.37
611/19/2025SHOPIFY INC – CLASS ASHOP82509L1074.61%2,306,229 (73,988) (3.31%)$323,909,863.05
711/19/2025ROBLOX CORP -CLASS ARBLX7710491034.37%3,019,721 (119,713) (4.13%)$307,196,217.33
811/19/2025ADVANCED MICRO DEVICESAMD0079031074.26%1,299,148 (22,869) (1.79%)$299,180,792.92
911/19/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.22%1,770,933 (31,185) (1.79%)$296,330,218.89
1011/19/2025ROBINHOOD MARKETS INC – AHOOD7707001024.20%2,581,164 (45,441) (1.79%)$295,027,045.20
1111/19/2025BEAM THERAPEUTICS INCBEAM07373V1052.74%8,770,610 (251,954) (2.96%)$192,251,771.20
1211/19/2025TERADYNE INCTER8807701022.68%1,148,378 (-22,053) (-1.88%)$188,012,446.16
1311/19/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.26%4,927,985 (86,757) (1.79%)$159,075,355.80
1411/19/2025CIRCLE INTERNET GROUP INCCRCL1725731072.26%2,073,735 (62,556) (3.11%)$158,848,101.00
1511/19/2025ARCHER AVIATION INC-AACHR03945R1022.08%19,200,340 (338,085) (1.79%)$146,114,587.40
1611/19/202510X GENOMICS INC-CLASS ATXG88025U1091.77%8,008,437 (141,009) (1.79%)$124,611,279.72
1711/19/2025AMAZON.COM INCAMZN0231351061.73%546,333 (9,603) (1.79%)$121,586,409.15
1811/19/2025TWIST BIOSCIENCE CORPTWST90184D1001.66%4,474,224 (105,774) (2.42%)$116,329,824.00
1911/19/2025ILLUMINA INCILMN4523271091.64%945,939 (33,539) (3.68%)$115,376,179.83
2011/19/2025NATERA INCNTRA6323071041.53%502,286 (8,844) (1.79%)$107,313,403.90
2111/19/2025VERACYTE INCVCYT92337F1071.47%2,657,204 (46,761) (1.79%)$102,993,227.04
2211/19/2025PAGERDUTY INCPD69553P1001.31%6,088,456 (107,184) (1.79%)$91,874,801.04
2311/19/2025NVIDIA CORPNVDA67066G1041.30%504,319 (8,877) (1.79%)$91,463,293.84
2411/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.27%321,156 (5,643) (1.79%)$89,252,463.96
2511/19/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.19%2,848,063 (50,127) (1.79%)$83,647,610.31
2611/19/2025BULLISHBLSHG169101201.15%2,142,471 (37,719) (1.79%)$80,899,704.96
2711/19/2025DEERE & CODE2441991051.14%169,808 (2,970) (1.78%)$80,463,520.80
2811/19/2025EXACT SCIENCES CORPEXAS30063P1051.13%1,135,887 (19,998) (1.79%)$79,148,606.16
2911/19/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.11%9,245,413 (339,556) (3.81%)$78,308,648.11
3011/19/2025META PLATFORMS INC-CLASS AMETA30303M1021.10%129,856 (2,277) (1.78%)$77,613,632.64
3111/19/2025BLOCK INCXYZ8522341031.08%1,322,534 (23,265) (1.79%)$76,230,859.76
3211/19/2025GITLAB INC-CL AGTLB37637K1081.07%1,697,845 (29,898) (1.79%)$75,163,598.15
3311/19/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.07%18,022,238 (815,707) (4.74%)$74,972,510.08
3411/19/2025BWX TECHNOLOGIES INCBWXT05605H1001.06%422,601 (7,425) (1.79%)$74,234,091.66
3511/19/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.02%1,766,685 (31,086) (1.79%)$71,497,741.95
3611/19/2025AIRBNB INC-CLASS AABNB0090661010.94%574,138 (10,098) (1.79%)$66,267,007.96
3711/19/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.94%935,992 (16,467) (1.79%)$65,856,397.12
3811/19/2025SOFI TECHNOLOGIES INCSOFI83406F1020.89%2,382,379 (41,943) (1.79%)$62,513,624.96
3911/19/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.84%371,411 (6,534) (1.79%)$59,321,764.92
4011/19/2025BAIDU INC – SPON ADRBIDU0567521080.72%434,246 (7,623) (1.79%)$50,867,576.44
4111/19/2025GENEDX HOLDINGS CORPWGS81663L2000.57%315,938 (5,544) (1.79%)$40,098,850.96
4211/19/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.48%20,506,706 (361,086) (1.79%)$33,836,064.90
4311/19/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.44%4,668,398 (0) (0%)$31,138,214.66
4411/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.42%29,666,609 (-19,360,838) (-39.49%)$29,666,609.22
4511/19/2025BRERA HOLDINGS PLC WTSBREADUMMY0.34%4,316,257 (0) (0%)$23,955,226.35
4611/19/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.32%1,375,493 (18,393) (1.36%)$22,214,211.95
4711/19/2025CERUS CORPCERS1570851010.21%10,017,324 (176,385) (1.79%)$14,925,812.76
4811/19/2025PINTEREST INC- CLASS APINS72352L1060.01%31,353 (-199,119) (-86.4%)$807,966.81
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 11/19/2025

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
111/19/2025TESLA INCTSLA88160R10112.09%452,305 (-1,587) (-0.35%)$181,487,381.25
211/19/2025TERADYNE INCTER8807701029.33%855,291 (-3,001) (-0.35%)$140,028,242.52
311/19/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.37%1,573,857 (-5,522) (-0.35%)$110,736,578.52
411/19/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.13%549,887 (-1,929) (-0.35%)$92,012,591.71
511/19/2025ADVANCED MICRO DEVICESAMD0079031075.01%326,726 (-1,146) (-0.35%)$75,241,730.54
611/19/2025AEROVIRONMENT INCAVAV0080731084.62%247,165 (-867) (-0.35%)$69,441,006.75
711/19/2025ARCHER AVIATION INC-AACHR03945R1024.16%8,211,136 (-28,811) (-0.35%)$62,486,744.96
811/19/2025ROCKET LABRKLB UQ7731211084.05%1,422,493 (-4,991) (-0.35%)$60,854,250.54
911/19/2025DEERE & CODE2441991053.53%111,932 (-392) (-0.35%)$53,038,978.20
1011/19/2025TRIMBLE INCTRMB8962391003.27%650,274 (-2,281) (-0.35%)$49,043,665.08
1111/19/2025AMAZON.COM INCAMZN0231351062.81%189,419 (-664) (-0.35%)$42,155,198.45
1211/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.60%140,238 (-492) (-0.35%)$38,973,542.58
1311/19/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.60%136,838 (-480) (-0.35%)$39,059,038.72
1411/19/2025NVIDIA CORPNVDA67066G1042.52%208,741 (-732) (-0.35%)$37,857,267.76
1511/19/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.14%1,990,276 (-8,488) (-0.42%)$32,142,957.40
1611/19/2025ALPHABET INC-CL CGOOG02079K1072.03%107,200 (-376) (-0.35%)$30,547,712.00
1711/19/2025BAIDU INC – SPON ADRBIDU0567521081.90%243,391 (-854) (-0.35%)$28,510,821.74
1811/19/2025BWX TECHNOLOGIES INCBWXT05605H1001.87%159,463 (-559) (-0.35%)$28,011,270.58
1911/19/2025SYMBOTIC INCSYM UQ87151X1011.81%512,309 (-1,797) (-0.35%)$27,121,638.46
2011/19/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.71%791,953 (-2,778) (-0.35%)$25,714,713.91
2111/19/2025JOBY AVIATION INCJOBYG651631001.70%1,827,469 (-6,412) (-0.35%)$25,456,643.17
2211/19/2025CAMECO CORPCCJ13321L1081.65%297,117 (-1,042) (-0.35%)$24,749,846.10
2311/19/2025INTUITIVE SURGICAL INCISRG46120E6021.34%36,663 (-128) (-0.35%)$20,046,228.51
2411/19/2025ELBIT SYSTEMS LTDESLTM3760D1011.29%38,282 (-134) (-0.35%)$19,296,042.10
2511/19/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.22%4,168,303 (-14,625) (-0.35%)$18,382,216.23
2611/19/2025PONY AI INCPONY7329081081.19%1,439,269 (-5,050) (-0.35%)$17,933,291.74
2711/19/2025CATERPILLAR INCCAT1491231011.17%32,152 (-112) (-0.35%)$17,583,285.76
2811/19/2025DOORDASH INC – ADASH25809K1051.16%82,090 (-288) (-0.35%)$17,409,647.20
2911/19/2025QUALCOMM INCQCOM7475251031.13%102,686 (-360) (-0.35%)$16,949,351.16
3011/19/2025AURORA INNOVATION INCAUR0517741071.07%4,229,688 (-14,841) (-0.35%)$16,115,111.28
3111/19/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.03%1,250,557 (-4,387) (-0.35%)$15,494,401.23
3211/19/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.02%30,253 (-106) (-0.35%)$15,252,655.01
3311/19/2025INTUITIVE MACHINES INCLUNR46125A1001.00%1,630,461 (-5,720) (-0.35%)$15,032,850.42
3411/19/2025SYNOPSYS INCSNPS8716071071.00%39,037 (-136) (-0.35%)$14,983,181.34
3511/19/2025OKLO INCOKLO02156V1090.69%107,846 (-378) (-0.35%)$10,421,158.98
3611/19/2025KODIAK AI INCKDK5000811040.56%1,236,349 (-4,338) (-0.35%)$8,468,990.65
3711/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.23%3,511,228 (18,207) (0.52%)$3,511,228.30
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 11/19/2025

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
111/19/2025TESLA INCTSLA88160R1019.90%498,570 (-1,839) (-0.37%)$200,051,212.50
211/19/2025ADVANCED MICRO DEVICESAMD0079031076.80%596,358 (-2,200) (-0.37%)$137,335,283.82
311/19/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.15%4,033,459 (0) (0%)$124,311,206.38
411/19/2025ROKU INCROKU77543R1025.43%1,151,706 (-4,249) (-0.37%)$109,723,030.62
511/19/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1074.83%372,672 (-1,375) (-0.37%)$97,561,802.88
611/19/2025SHOPIFY INC – CLASS ASHOP82509L1074.55%654,468 (-2,415) (-0.37%)$91,920,030.60
711/19/2025ROBINHOOD MARKETS INC – AHOOD7707001024.32%763,054 (-2,815) (-0.37%)$87,217,072.20
811/19/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.27%515,243 (-1,901) (-0.37%)$86,215,611.19
911/19/2025ROBLOX CORP -CLASS ARBLX7710491033.66%727,779 (-2,685) (-0.37%)$74,036,957.67
1011/19/2025CIRCLE INTERNET GROUP INCCRCL1725731072.67%705,499 (-2,603) (-0.37%)$54,041,223.40
1111/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.47%179,769 (-663) (-0.37%)$49,959,602.79
1211/19/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.34%1,467,601 (-5,415) (-0.37%)$47,374,160.28
1311/19/2025META PLATFORMS INC-CLASS AMETA30303M1022.33%78,869 (-291) (-0.37%)$47,139,212.61
1411/19/2025ALPHABET INC-CL CGOOG02079K1072.32%164,180 (-605) (-0.37%)$46,784,732.80
1511/19/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.09%82,064 (-302) (-0.37%)$42,153,814.88
1611/19/2025BLOCK INCXYZ8522341032.08%728,202 (-2,687) (-0.37%)$41,973,563.28
1711/19/2025GITLAB INC-CL AGTLB37637K1081.92%877,052 (-3,236) (-0.37%)$38,827,092.04
1811/19/2025AMAZON.COM INCAMZN0231351061.79%162,715 (-600) (-0.37%)$36,212,223.25
1911/19/2025CLOUDFLARE INC – CLASS ANET18915M1071.75%179,429 (-662) (-0.37%)$35,263,181.37
2011/19/2025DATADOG INC – CLASS ADDOG23804L1031.54%176,667 (-651) (-0.37%)$31,174,658.82
2111/19/2025COREWEAVE INC-CL ACRWV21873S1081.45%390,566 (-1,441) (-0.37%)$29,253,393.40
2211/19/2025UNITY SOFTWARE INCU91332U1011.42%775,069 (-2,860) (-0.37%)$28,677,553.00
2311/19/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.40%965,753 (-3,563) (-0.37%)$28,364,165.61
2411/19/2025NVIDIA CORPNVDA67066G1041.35%149,848 (-552) (-0.37%)$27,176,433.28
2511/19/2025BULLISHBLSHG169101201.17%625,172 (-2,306) (-0.37%)$23,606,494.72
2611/19/2025DOORDASH INC – ADASH25809K1051.17%111,558 (-411) (-0.37%)$23,659,220.64
2711/19/2025RUBRIK INC-ARBRK7811541091.16%341,685 (-1,260) (-0.37%)$23,507,928.00
2811/19/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.15%36,394 (-134) (-0.37%)$23,162,961.30
2911/19/2025PINTEREST INC- CLASS APINS72352L1061.14%896,076 (-3,306) (-0.37%)$23,091,878.52
3011/19/2025BAIDU INC – SPON ADRBIDU0567521081.10%190,177 (-701) (-0.37%)$22,277,333.78
3111/19/2025PURE STORAGE INC – CLASS APSTG74624M1021.09%267,284 (-986) (-0.37%)$21,962,726.28
3211/19/2025AIRBNB INC-CLASS AABNB0090661011.08%188,935 (-697) (-0.37%)$21,806,877.70
3311/19/2025MERCADOLIBRE INCMELI58733R1021.03%10,153 (-37) (-0.36%)$20,903,097.93
3411/19/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.01%503,030 (-1,856) (-0.37%)$20,357,624.10
3511/19/2025GENIUS SPORTS LTDGENIG3934V1091.01%2,270,924 (-8,379) (-0.37%)$20,506,443.72
3611/19/2025PAGERDUTY INCPD69553P1000.98%1,316,508 (-4,857) (-0.37%)$19,866,105.72
3711/19/2025TOAST INC-CLASS ATOST8887871080.98%589,244 (-2,174) (-0.37%)$19,881,092.56
3811/19/2025QUALCOMM INCQCOM7475251030.95%115,688 (-426) (-0.37%)$19,095,461.28
3911/19/2025NETFLIX INCNFLX64110L1060.90%158,715 (-585) (-0.37%)$18,107,794.35
4011/19/2025FIGMA INC-CL A3168411050.88%482,898 (-1,781) (-0.37%)$17,751,330.48
4111/19/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.84%106,224 (-391) (-0.37%)$16,966,097.28
4211/19/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.61%7,448,801 (-27,486) (-0.37%)$12,290,521.65
4311/19/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.55%917,057 (-3,383) (-0.37%)$11,142,242.55
4411/19/2025SALESFORCE INCCRM79466L3020.49%42,573 (-157) (-0.37%)$9,940,795.50
4511/19/2025IBOTTA INC-CL AIBTA4510511060.49%395,933 (-1,461) (-0.37%)$9,922,080.98
4611/19/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.46%1,400,327 (0) (0%)$9,340,181.09
4711/19/2025BRERA HOLDINGS PLC WTSBREADUMMY0.38%1,395,691 (0) (0%)$7,746,085.05
4811/19/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.26%472,760 (-1,744) (-0.37%)$5,304,367.20
4911/19/2025REDDIT INC-CL ARDDT75734B1000.18%19,800 (-73) (-0.37%)$3,676,662.00
5011/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%1,759,454 (-44,398) (-2.46%)$1,759,453.90
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 11/19/2025

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
111/19/2025TEMPUS AI INCTEM88023B1039.60%1,533,491 (-36,556) (-2.33%)$102,391,194.07
211/19/2025CRISPR THERAPEUTICS AGCRSPH171821089.03%1,800,692 (-31,206) (-1.7%)$96,283,001.24
311/19/2025GUARDANT HEALTH INCGH40131M1095.95%664,153 (-15,827) (-2.33%)$63,473,102.21
411/19/2025PERSONALIS INCPSNL71535D1065.36%7,508,828 (-178,999) (-2.33%)$57,217,269.36
511/19/2025TWIST BIOSCIENCE CORPTWST90184D1005.14%2,110,340 (-45,895) (-2.13%)$54,868,840.00
611/19/2025NATERA INCNTRA6323071044.78%238,647 (-5,681) (-2.33%)$50,986,931.55
711/19/202510X GENOMICS INC-CLASS ATXG88025U1094.56%3,124,027 (-74,461) (-2.33%)$48,609,860.12
811/19/2025BEAM THERAPEUTICS INCBEAM07373V1054.34%2,113,796 (-34,504) (-1.61%)$46,334,408.32
911/19/2025RECURSION PHARMACEUTICALS-ARXRX75629V1044.32%11,084,567 (-264,233) (-2.33%)$46,111,798.72
1011/19/2025ILLUMINA INCILMN4523271094.26%372,498 (-8,873) (-2.33%)$45,433,581.06
1111/19/2025VERACYTE INCVCYT92337F1073.80%1,044,965 (-24,909) (-2.33%)$40,502,843.40
1211/19/2025IONIS PHARMACEUTICALS INCIONS4622221003.29%471,140 (-11,229) (-2.33%)$35,099,930.00
1311/19/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.25%2,521,638 (-60,097) (-2.33%)$34,672,522.50
1411/19/2025ABSCI CORPABSI00091E1093.05%11,445,402 (-272,840) (-2.33%)$32,504,941.68
1511/19/2025CAREDX INCCDNA14167L1032.99%2,025,162 (-48,260) (-2.33%)$31,916,553.12
1611/19/2025SCHRODINGER INCSDGR80810D1032.89%1,814,543 (-43,244) (-2.33%)$30,865,376.43
1711/19/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.45%3,090,674 (-44,762) (-1.43%)$26,178,008.78
1811/19/2025NURIX THERAPEUTICS INCNRIX67080M1031.73%1,453,134 (-34,637) (-2.33%)$18,425,739.12
1911/19/2025EXACT SCIENCES CORPEXAS30063P1051.65%253,179 (-6,023) (-2.32%)$17,641,512.72
2011/19/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.60%10,361,051 (-247,000) (-2.33%)$17,095,734.15
2111/19/2025PRIME MEDICINE INCPRME74168J1011.58%4,747,184 (-113,164) (-2.33%)$16,852,503.20
2211/19/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.44%2,320,108 (-55,309) (-2.33%)$15,359,114.96
2311/19/2025AMGEN INCAMGN0311621001.38%42,935 (-2,001) (-4.45%)$14,769,210.65
2411/19/2025INCYTE CORPINCY45337C1021.26%129,512 (-3,078) (-2.32%)$13,455,001.68
2511/19/2025GENEDX HOLDINGS CORPWGS81663L2001.18%98,942 (-2,356) (-2.33%)$12,557,718.64
2611/19/2025ATAI BECKLEY NVATAIN0731H1031.16%3,141,979 (-74,898) (-2.33%)$12,347,977.47
2711/19/2025BUTTERFLY NETWORK INCBFLY1241551021.12%5,931,512 (-141,398) (-2.33%)$11,922,339.12
2811/19/2025COMPASS PATHWAYS PLCCMPS20451W1011.03%2,042,574 (-48,678) (-2.33%)$11,009,473.86
2911/19/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.01%24,708 (-589) (-2.33%)$10,760,828.16
3011/19/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.00%39,028 (-912) (-2.28%)$10,682,744.16
3111/19/2025908 DEVICES INCMASS65443P1020.94%1,881,722 (-44,859) (-2.33%)$10,067,212.70
3211/19/2025CERUS CORPCERS1570851010.89%6,371,483 (-151,886) (-2.33%)$9,493,509.67
3311/19/2025QUANTUM-SI INCQSI74765K1050.79%6,677,033 (-159,163) (-2.33%)$8,479,831.91
3411/19/2025CARIS LIFE SCIENCES INCCAI1421521070.71%320,993 (-7,638) (-2.32%)$7,626,793.68
3511/19/2025STANDARD BIOTOOLS INCLAB34385P1080.34%2,917,191 (-69,540) (-2.33%)$3,617,316.84
3611/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%1,110,779 (-3,085,898) (-73.53%)$1,110,779.16
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 11/19/2025

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
111/19/2025SHOPIFY INC – CLASS ASHOP82509L1078.92%665,174 (0) (0%)$93,423,688.30
211/19/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.14%245,573 (3,909) (1.62%)$64,288,555.67
311/19/2025ROBINHOOD MARKETS INC – AHOOD7707001025.43%497,186 (0) (0%)$56,828,359.80
411/19/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.02%1,707,060 (0) (0%)$52,603,395.31
511/19/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.25%265,962 (0) (0%)$44,503,421.46
611/19/2025TOAST INC-CLASS ATOST8887871084.12%1,277,934 (0) (0%)$43,117,493.16
711/19/2025SOFI TECHNOLOGIES INCSOFI83406F1023.68%1,467,922 (0) (0%)$38,518,273.28
811/19/2025ROBLOX CORP -CLASS ARBLX7710491033.46%356,338 (10,358) (2.99%)$36,250,264.74
911/19/2025BLOCK INCXYZ8522341033.22%584,368 (0) (0%)$33,682,971.52
1011/19/2025ROKU INCROKU77543R1023.11%341,359 (0) (0%)$32,521,271.93
1111/19/2025ADVANCED MICRO DEVICESAMD0079031073.05%138,648 (0) (0%)$31,929,247.92
1211/19/2025CIRCLE INTERNET GROUP INCCRCL1725731072.97%405,980 (13,551) (3.45%)$31,098,068.00
1311/19/2025MERCADOLIBRE INCMELI58733R1022.91%14,803 (0) (0%)$30,476,564.43
1411/19/2025ADYEN NVADYENBZ1HM422.42%16,653 (0) (0%)$25,384,118.45
1511/19/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.36%766,014 (0) (0%)$24,726,931.92
1611/19/2025AMAZON.COM INCAMZN0231351062.22%104,586 (0) (0%)$23,275,614.30
1711/19/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.09%746,228 (0) (0%)$21,916,716.36
1811/19/2025PINTEREST INC- CLASS APINS72352L1062.04%829,517 (0) (0%)$21,376,653.09
1911/19/2025META PLATFORMS INC-CLASS AMETA30303M1022.03%35,613 (0) (0%)$21,285,533.97
2011/19/2025SEA LTD-ADRSE81141R1001.97%140,096 (0) (0%)$20,630,536.96
2111/19/2025KLARNA GROUP PLCKLARG5279N1051.93%637,515 (93,218) (17.13%)$20,164,599.45
2211/19/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.84%1,255,432 (0) (0%)$19,233,218.24
2311/19/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.67%27,470 (0) (0%)$17,483,281.50
2411/19/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.61%100,299 (0) (0%)$16,824,154.26
2511/19/2025ZILLOW GROUP INC – CZ98954M2001.50%232,941 (0) (0%)$15,681,588.12
2611/19/2025DOORDASH INC – ADASH25809K1051.46%72,096 (0) (0%)$15,290,119.68
2711/19/2025NVIDIA CORPNVDA67066G1041.46%84,470 (0) (0%)$15,319,479.20
2811/19/2025BULLISHBLSHG169101201.44%399,558 (28,186) (7.59%)$15,087,310.08
2911/19/2025AIRBNB INC-CLASS AABNB0090661011.42%128,936 (0) (0%)$14,881,793.12
3011/19/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.35%27,447 (0) (0%)$14,098,700.49
3111/19/2025DISCOVERY LTDDSY61778781.34%1,064,177 (0) (0%)$14,077,521.55
3211/19/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.24%80,997 (0) (0%)$12,936,840.84
3311/19/2025LY CORP468960848481.24%4,801,596 (0) (0%)$12,988,050.13
3411/19/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.22%345,056 (0) (0%)$12,770,522.56
3511/19/2025ETORO GROUP LTD-AETORG320891071.18%315,420 (0) (0%)$12,367,618.20
3611/19/2025IBOTTA INC-CL AIBTA4510511061.03%431,383 (0) (0%)$10,810,457.98
3711/19/2025JSC KASPI.KZ ADRKSPIBJY21K10.88%126,463 (0) (0%)$9,207,771.03
3811/19/2025INTUIT INCINTU4612021030.86%13,787 (0) (0%)$8,957,827.51
3911/19/2025PAYPAL HOLDINGS INCPYPL70450Y1030.83%143,296 (0) (0%)$8,678,005.76
4011/19/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.74%50,695 (0) (0%)$7,745,182.10
4111/19/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.71%615,772 (0) (0%)$7,481,629.80
4211/19/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.50%788,053 (0) (0%)$5,256,313.51
4311/19/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.46%427,803 (0) (0%)$4,799,949.66
4411/19/2025BRERA HOLDINGS PLC WTSBREADUMMY0.42%788,053 (0) (0%)$4,373,694.15
4511/19/2025BILL HOLDINGS INCBILL0900431000.17%37,118 (-98,159) (-72.56%)$1,800,223.00
4611/19/2025REDDIT INC-CL ARDDT75734B1000.11%6,146 (-11,447) (-65.07%)$1,141,250.74
4711/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.01%53,076 (-21,210) (-28.55%)$53,075.99
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 11/19/2025

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
111/19/2025L3HARRIS TECHNOLOGIES INCLHX5024311098.21%125,092 (0) (0%)$35,706,260.48
211/19/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.79%481,291 (0) (0%)$33,863,634.76
311/19/2025TERADYNE INCTER8807701027.66%203,243 (0) (0%)$33,274,943.96
411/19/2025AEROVIRONMENT INCAVAV0080731087.11%110,004 (0) (0%)$30,905,623.80
511/19/2025ROCKET LABRKLB UQ7731211087.03%714,146 (0) (0%)$30,551,165.88
611/19/2025ADVANCED MICRO DEVICESAMD0079031074.83%91,128 (0) (0%)$20,985,867.12
711/19/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.82%125,257 (0) (0%)$20,959,253.81
811/19/2025ARCHER AVIATION INC-AACHR03945R1024.81%2,750,197 (0) (0%)$20,928,999.17
911/19/2025DEERE & CODE2441991054.65%42,655 (462) (1.09%)$20,212,071.75
1011/19/2025TRIMBLE INCTRMB8962391004.29%247,262 (0) (0%)$18,648,500.04
1111/19/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.98%1,071,984 (-432) (-0.04%)$17,312,541.60
1211/19/2025AMAZON.COM INCAMZN0231351063.52%68,715 (0) (0%)$15,292,523.25
1311/19/2025JOBY AVIATION INCJOBYG651631002.78%867,126 (0) (0%)$12,079,065.18
1411/19/2025NVIDIA CORPNVDA67066G1042.66%63,634 (0) (0%)$11,540,662.24
1511/19/2025THALES SAHO41627912.37%37,219 (0) (0%)$10,293,112.98
1611/19/2025ALPHABET INC-CL CGOOG02079K1072.30%35,027 (0) (0%)$9,981,293.92
1711/19/2025KOMATSU LTD630164965842.22%297,975 (0) (0%)$9,634,901.79
1811/19/2025BWX TECHNOLOGIES INCBWXT05605H1001.81%44,801 (0) (0%)$7,869,743.66
1911/19/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.76%1,739,413 (0) (0%)$7,670,811.33
2011/19/2025ELBIT SYSTEMS LTDESLTM3760D1011.43%12,345 (0) (0%)$6,222,497.25
2111/19/2025GARMIN LTDGRMN UNB3Z5T141.30%29,845 (0) (0%)$5,666,073.25
2211/19/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.27%10,920 (0) (0%)$5,505,536.40
2311/19/2025HEICO CORPHEI4228061091.20%16,861 (0) (0%)$5,225,223.90
2411/19/2025DOORDASH INC – ADASH25809K1051.16%23,711 (0) (0%)$5,028,628.88
2511/19/2025AIRBUS SEAIR40122501.12%20,555 (0) (0%)$4,859,757.32
2611/19/2025HONEYWELL INTERNATIONAL INCHON4385161061.10%24,899 (0) (0%)$4,766,913.55
2711/19/2025INTUITIVE MACHINES INCLUNR46125A1001.08%509,992 (0) (0%)$4,702,126.24
2811/19/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.06%171,153 (0) (0%)$4,594,578.38
2911/19/2025JD LOGISTICS INC2618BNMBPD91.05%2,950,725 (0) (0%)$4,567,392.39
3011/19/2025SYNOPSYS INCSNPS8716071071.04%11,787 (0) (0%)$4,524,086.34
3111/19/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.03%16,108 (0) (0%)$4,476,574.28
3211/19/2025THE 3D PRINTING ETFPRNT00214Q5000.67%136,396 (0) (0%)$2,927,740.14
3311/19/2025LOCKHEED MARTIN CORPLMT5398301090.61%5,562 (0) (0%)$2,640,392.64
3411/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.29%1,251,005 (5,263) (0.42%)$1,251,005.36
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 11/19/2025

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
111/19/2025AUTODESK INCADSK0527691066.31%15,010 (0) (0%)$4,386,372.30
211/19/2025SIEMENS AG-REGSIE57279735.95%16,375 (0) (0%)$4,136,987.83
311/19/2025XOMETRY INC-AXMTR98423F1095.63%67,097 (0) (0%)$3,915,109.95
411/19/2025PTC INCPTC69370C1005.59%22,467 (0) (0%)$3,888,363.69
511/19/2025DENTSPLY SIRONA INCXRAY UW24906P1095.40%365,934 (0) (0%)$3,754,482.84
611/19/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y55.00%129,493 (0) (0%)$3,476,221.50
711/19/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.91%28,766 (0) (0%)$3,414,152.82
811/19/2025MATERIALISE NV-ADRMTLS57667T1004.70%525,636 (0) (0%)$3,269,455.92
911/19/2025NIKON CORP773166423214.30%264,363 (0) (0%)$2,987,320.60
1011/19/2025PROTO LABS INCPRLB7437131094.10%60,506 (0) (0%)$2,853,462.96
1111/19/2025RENISHAW PLCRSW07323584.04%64,213 (0) (0%)$2,806,770.50
1211/19/2025NANO DIMENSION LTD – ADRNNDM63008G2033.92%1,767,903 (0) (0%)$2,722,570.62
1311/19/2025HP INCHPQ40434L1053.76%115,165 (0) (0%)$2,615,397.15
1411/19/2025TITOMIC LTDTTTBYZ03N63.71%18,409,116 (0) (0%)$2,577,031.72
1511/19/2025BICO GROUP ABBICOBKMFJ943.64%1,281,012 (0) (0%)$2,532,627.67
1611/19/2025STRATASYS LTDSSYSM855481013.53%288,786 (0) (0%)$2,454,681.00
1711/19/20253D SYSTEMS CORPDDD88554D2053.01%1,008,018 (0) (0%)$2,096,677.44
1811/19/2025KAISER ALUMINUM CORPKALU4830077042.05%15,861 (0) (0%)$1,423,366.14
1911/19/2025UNITED PARCEL SERVICE-CL BUPS9113121061.90%14,269 (0) (0%)$1,324,591.27
2011/19/2025AMETEK INCAME0311001001.87%6,836 (0) (0%)$1,298,156.40
2111/19/2025ALIGN TECHNOLOGY INCALGN0162551011.85%9,744 (0) (0%)$1,288,936.32
2211/19/2025OC OERLIKON CORP AG-REGOERL46127571.85%350,960 (0) (0%)$1,286,670.48
2311/19/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.79%4,356 (0) (0%)$1,243,376.64
2411/19/2025MICHELIN (CGDE)MLBPBPJ011.79%38,924 (0) (0%)$1,243,252.79
2511/19/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.76%106,936 (0) (0%)$1,225,840.97
2611/19/2025GENERAL ELECTRICGE3696043011.75%4,101 (0) (0%)$1,213,937.01
2711/19/2025MOOG INC-CLASS AMOG/A6153942021.70%6,054 (0) (0%)$1,183,738.62
2811/19/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.67%5,248 (0) (0%)$1,157,918.72
2911/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.28%197,076 (0) (0%)$197,076.10
3011/19/2025CARPENTER TECHNOLOGYCRS1442851030.15%320 (0) (0%)$103,206.40
3111/19/2025ATI INCATI01741R1020.13%945 (0) (0%)$92,780.10
3211/19/2025KENNAMETAL INCKMT4891701000.13%3,422 (0) (0%)$88,184.94
3311/19/2025HEXCEL CORPHXL4282911080.13%1,235 (0) (0%)$88,586.55
3411/19/20253M COMMM88579Y1010.12%499 (0) (0%)$82,729.21
3511/19/2025VOESTALPINE AGVOE49434020.12%2,097 (0) (0%)$82,424.82
3611/19/20255N PLUS INCVNPB2B3VZ30.12%6,064 (0) (0%)$83,713.17
3711/19/2025EASTMAN KODAK COKODK2774614060.12%11,455 (0) (0%)$81,559.60
3811/19/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.11%911 (0) (0%)$73,324.80
3911/19/2025SANDVIK ABSANDB1VQ2520.11%2,642 (0) (0%)$77,276.90
4011/19/2025TORAY INDUSTRIES INC340268971430.11%12,517 (0) (0%)$79,167.83
4111/19/2025DOWLAIS GROUP PLCDWLBMWRZ070.11%74,277 (0) (0%)$79,628.88
4211/19/2025AVIENT CORPAVNT05368V1060.10%2,430 (0) (0%)$68,793.30
4311/19/2025MATERION CORPMTRN5766901010.10%601 (0) (0%)$68,417.84
4411/19/2025ARKEMAAKEB0Z5YZ20.10%1,263 (0) (0%)$72,022.65
4511/19/2025EASTMAN CHEMICAL COEMN2774321000.10%1,245 (0) (0%)$71,599.95
4611/19/2025JABIL INCJBL4663131030.10%363 (0) (0%)$72,193.44
4711/19/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%4,370 (0) (0%)$65,994.35
4811/19/2025SGL CARBON SESGL48183510.09%20,403 (0) (0%)$61,198.60
4911/19/2025DUPONT DE NEMOURS INCDD26614N1020.05%951 (0) (0%)$36,803.70
5011/19/2025QNITY ELECTRONICS INCQ UN74743L1000.05%475 (0) (0%)$37,515.50
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 11/19/2025

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
111/19/2025UROGEN PHARMA LTDURGN UQM960881052.39%122,865 (0) (0%)$2,893,470.75
211/19/2025TABOOLA.COM LTDTBLAM8744T1062.24%687,941 (0) (0%)$2,710,487.54
311/19/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.23%27,911 (0) (0%)$2,698,156.37
411/19/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.18%106,324 (0) (0%)$2,641,088.16
511/19/2025JFROG LTDFROGM6191J1002.15%44,743 (0) (0%)$2,599,120.87
611/19/2025ARYT INDUSTRIES LTDARYT60497402.03%167,531 (0) (0%)$2,455,716.12
711/19/2025PARTNER COMMUNICATIONS COPTNR63744202.00%212,145 (0) (0%)$2,423,607.30
811/19/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.95%101,040 (0) (0%)$2,355,213.83
911/19/2025PLAYTIKA HOLDING CORPPLTK72815L1071.95%596,523 (0) (0%)$2,362,231.08
1011/19/2025MALAM – TEAM LTDMLTM68759231.93%50,164 (0) (0%)$2,336,166.25
1111/19/2025MATRIX IT LTDMTRX67477541.91%56,200 (0) (0%)$2,311,775.48
1211/19/2025CELLCOM ISRAEL LTDCELB23WQK81.86%205,057 (0) (0%)$2,248,074.97
1311/19/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.84%395,861 (0) (0%)$2,221,927.92
1411/19/2025ORBIT TECHNOLOGIES LTDORBI66605161.84%175,964 (0) (0%)$2,233,269.36
1511/19/2025COGNYTE SOFTWARE LTDCGNTM251331051.82%262,058 (0) (0%)$2,201,287.20
1611/19/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.80%11,987 (0) (0%)$2,177,690.80
1711/19/2025PERION NETWORK LTDPERIM786731141.80%222,098 (0) (0%)$2,174,339.42
1811/19/2025TELSYS LTDTLSY68789771.79%35,715 (0) (0%)$2,171,519.12
1911/19/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.79%80,820 (0) (0%)$2,161,304.40
2011/19/2025ETORO GROUP LTD-AETORG320891071.78%54,815 (0) (0%)$2,149,296.15
2111/19/2025RISKIFIED LTD-ARSKDM8216R1091.76%450,197 (0) (0%)$2,129,431.81
2211/19/2025ELBIT SYSTEMS LTDESLT63089131.75%4,181 (0) (0%)$2,123,313.69
2311/19/2025CHECK POINT SOFTWARE TECHCHKPM224651041.75%11,130 (0) (0%)$2,122,491.00
2411/19/2025CELLEBRITE DI LTDCLBTM2197Q1071.74%115,360 (0) (0%)$2,111,088.00
2511/19/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.73%48,549 (0) (0%)$2,098,773.27
2611/19/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.70%2,060,175 (0) (0%)$2,060,174.70
2711/19/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.70%4,293 (0) (0%)$2,055,316.68
2811/19/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.68%1,049,550 (0) (0%)$2,031,728.29
2911/19/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.68%55,447 (0) (0%)$2,034,904.90
3011/19/2025ISROTEL LTDISRO64682261.67%54,972 (0) (0%)$2,027,917.18
3111/19/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.66%906,005 (0) (0%)$2,007,288.30
3211/19/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.65%51,061 (0) (0%)$1,995,910.34
3311/19/2025WIX.COM LTDWIXM980681051.65%15,693 (0) (0%)$1,991,755.56
3411/19/2025AUDIOCODES LTDAUDCM153421041.65%224,484 (0) (0%)$1,995,662.76
3511/19/2025HILAN LTDHLAN62672301.63%25,401 (0) (0%)$1,970,272.40
3611/19/2025MEDIWOUND LTDMDWD UQM688301121.62%107,604 (0) (0%)$1,967,001.12
3711/19/2025RADCOM LTDRDCMM818651111.60%152,656 (0) (0%)$1,934,151.52
3811/19/2025INMODE LTDINMDM5425M1031.60%137,228 (0) (0%)$1,941,776.20
3911/19/2025QUALITAU LTDQLTU62216891.59%14,181 (0) (0%)$1,931,016.89
4011/19/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.58%94,771 (0) (0%)$1,912,478.78
4111/19/2025ISSTA LTDISTA64587441.58%64,320 (0) (0%)$1,914,514.87
4211/19/2025BRAINSWAY LTD-ADRBWAY10501L1061.57%128,775 (0) (0%)$1,903,294.50
4311/19/2025RADWARE LTDRDWRM818731071.54%83,334 (0) (0%)$1,870,014.96
4411/19/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.51%12,849 (0) (0%)$1,830,078.06
4511/19/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.50%9,322 (0) (0%)$1,821,926.34
4611/19/2025MONDAY.COM LTDMNDYM7S64H1061.50%11,857 (0) (0%)$1,816,195.98
4711/19/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.48%1,177,967 (0) (0%)$1,790,509.84
4811/19/2025NOVA LTDNVMIM7516K1031.48%6,303 (0) (0%)$1,787,719.89
4911/19/2025NAYAX LTDNYAXBMXT7N91.45%44,644 (0) (0%)$1,754,621.27
5011/19/2025NICE LTD – SPON ADRNICE6536561081.43%16,433 (0) (0%)$1,736,146.45
5111/19/2025ALLOT LTDALLTB5MN8M91.42%204,471 (0) (0%)$1,717,141.79
5211/19/2025SIMILARWEB LTDSMWBM841371041.41%239,107 (0) (0%)$1,707,223.98
5311/19/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.41%150,412 (0) (0%)$1,707,176.20
5411/19/2025NANO-X IMAGING LTDNNOXM707001051.40%513,176 (0) (0%)$1,698,612.56
5511/19/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.39%144,576 (0) (0%)$1,688,647.68
5611/19/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.36%75,271 (0) (0%)$1,642,413.22
5711/19/2025CAMTEK LTDCAMTM207911051.34%17,086 (0) (0%)$1,619,069.36
5811/19/2025STRATASYS LTDSSYSM855481011.28%182,148 (0) (0%)$1,548,258.00
5911/19/2025ODDITY TECH LTD-CL AODDM7518J1041.28%42,332 (0) (0%)$1,548,504.56
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv