| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/19/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,069,433 (33,864) (1.12%) | $1,231,609,991.25 |
| 2 | 11/19/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,452,008 (19,523) (0.8%) | $564,672,922.32 |
| 3 | 11/19/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,670,686 (69,308) (1.24%) | $540,246,255.22 |
| 4 | 11/19/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,227,282 (27,355) (0.85%) | $540,021,097.06 |
| 5 | 11/19/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,044,041 (35,193) (1.75%) | $535,109,493.39 |
| 6 | 11/19/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,625,871 (71,573) (2.01%) | $509,253,581.95 |
| 7 | 11/19/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,943,607 (130,251) (1.48%) | $478,214,666.29 |
| 8 | 11/19/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,683,272 (54,128) (0.82%) | $446,242,071.44 |
| 9 | 11/19/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 3,841,404 (42,626) (1.12%) | $439,072,477.20 |
| 10 | 11/19/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,103,838 (127,386) (3.2%) | $417,483,439.74 |
| 11 | 11/19/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,206,912 (-25,054) (-1.12%) | $361,315,632.64 |
| 12 | 11/19/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,185,214 (73,504) (2.36%) | $243,987,392.40 |
| 13 | 11/19/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,884,406 (217,450) (2.04%) | $238,586,179.52 |
| 14 | 11/19/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,071,768 (8,339) (0.78%) | $238,521,968.40 |
| 15 | 11/19/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 7,161,600 (81,342) (1.15%) | $231,176,448.00 |
| 16 | 11/19/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 30,161,673 (309,274) (1.04%) | $229,530,331.53 |
| 17 | 11/19/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 2,991,140 (10,945) (0.37%) | $210,456,610.40 |
| 18 | 11/19/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,011,012 (7,593) (0.76%) | $183,357,136.32 |
| 19 | 11/19/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 657,271 (4,488) (0.69%) | $182,662,183.61 |
| 20 | 11/19/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,132,464 (66,548) (0.6%) | $173,221,139.84 |
| 21 | 11/19/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,584,564 (59,879) (0.92%) | $171,198,664.00 |
| 22 | 11/19/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,318,437 (24,666) (1.91%) | $160,809,760.89 |
| 23 | 11/19/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 740,933 (3,163) (0.43%) | $158,300,335.45 |
| 24 | 11/19/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 324,395 (3,040) (0.95%) | $153,714,570.75 |
| 25 | 11/19/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,635,104 (20,578) (0.79%) | $151,887,394.56 |
| 26 | 11/19/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 244,338 (1,986) (0.82%) | $146,038,379.22 |
| 27 | 11/19/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,702,169 (21,852) (0.59%) | $143,496,070.44 |
| 28 | 11/19/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,560,044 (46,564) (1.03%) | $133,928,492.28 |
| 29 | 11/19/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $124,311,206.38 | |
| 30 | 11/19/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,106,805 (551,474) (1.93%) | $121,084,308.80 |
| 31 | 11/19/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 3,167,201 (63,599) (2.05%) | $119,593,509.76 |
| 32 | 11/19/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,574,897 (26,662) (1.05%) | $113,990,690.19 |
| 33 | 11/19/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,404,964 (102,327) (1.4%) | $111,740,906.76 |
| 34 | 11/19/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 626,865 (6,866) (1.11%) | $110,115,105.90 |
| 35 | 11/19/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,336,087 (294,794) (2.45%) | $104,486,656.89 |
| 36 | 11/19/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 892,009 (9,401) (1.07%) | $102,955,678.78 |
| 37 | 11/19/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 867,814 (6,068) (0.7%) | $101,655,731.96 |
| 38 | 11/19/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,850,301 (41,943) (1.1%) | $101,031,898.24 |
| 39 | 11/19/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 357,169 (-867) (-0.24%) | $100,346,630.55 |
| 40 | 11/19/2025 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,389,066 (13,975) (1.02%) | $96,790,118.88 |
| 41 | 11/19/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,269,715 (29,230) (1.3%) | $91,855,366.05 |
| 42 | 11/19/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,136,639 (-4,991) (-0.23%) | $91,405,416.42 |
| 43 | 11/19/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 558,632 (6,143) (1.11%) | $89,224,703.04 |
| 44 | 11/19/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 306,407 (-981) (-0.32%) | $87,313,738.72 |
| 45 | 11/19/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 261,930 (-480) (-0.18%) | $74,765,299.20 |
| 46 | 11/19/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,437,753 (9,473) (0.21%) | $71,669,710.95 |
| 47 | 11/19/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 897,536 (-2,281) (-0.25%) | $67,692,165.12 |
| 48 | 11/19/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 664,153 (-15,827) (-2.33%) | $63,473,102.21 |
| 49 | 11/19/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,867,178 (-2,174) (-0.12%) | $62,998,585.72 |
| 50 | 11/19/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 289,455 (-699) (-0.24%) | $61,387,616.40 |
| 51 | 11/19/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,508,828 (-178,999) (-2.33%) | $57,217,269.36 |
| 52 | 11/19/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 109,511 (-302) (-0.28%) | $56,252,515.37 |
| 53 | 11/19/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 414,880 (3,188) (0.77%) | $52,656,569.60 |
| 54 | 11/19/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $52,603,395.31 | |
| 55 | 11/19/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 24,956 (-37) (-0.15%) | $51,379,662.36 |
| 56 | 11/19/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,867,757 (114,086) (0.37%) | $50,931,799.05 |
| 57 | 11/19/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,856,778 (0) (0%) | $45,734,709.26 |
| 58 | 11/19/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,756,946 (-202,425) (-10.33%) | $45,276,498.42 |
| 59 | 11/19/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 63,864 (-134) (-0.21%) | $40,646,242.80 |
| 60 | 11/19/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,694,595 (-6,412) (-0.24%) | $37,535,708.35 |
| 61 | 11/19/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 37,352,151 (-22,488,874) (-37.58%) | $37,352,151.93 | |
| 62 | 11/19/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $36,075,005.55 | |
| 63 | 11/19/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 218,374 (-786) (-0.36%) | $36,044,812.44 |
| 64 | 11/19/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 179,429 (-662) (-0.37%) | $35,263,181.37 |
| 65 | 11/19/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 471,140 (-11,229) (-2.33%) | $35,099,930.00 |
| 66 | 11/19/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,521,638 (-60,097) (-2.33%) | $34,672,522.50 |
| 67 | 11/19/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,445,402 (-272,840) (-2.33%) | $32,504,941.68 |
| 68 | 11/19/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,025,162 (-48,260) (-2.33%) | $31,916,553.12 |
| 69 | 11/19/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 176,667 (-651) (-0.37%) | $31,174,658.82 |
| 70 | 11/19/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,814,543 (-43,244) (-2.33%) | $30,865,376.43 |
| 71 | 11/19/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 390,566 (-1,441) (-0.37%) | $29,253,393.40 |
| 72 | 11/19/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 775,069 (-2,860) (-0.37%) | $28,677,553.00 |
| 73 | 11/19/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 512,309 (-1,797) (-0.35%) | $27,121,638.46 |
| 74 | 11/19/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,907,716 (-14,625) (-0.25%) | $26,053,027.56 |
| 75 | 11/19/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 791,953 (-2,778) (-0.35%) | $25,714,713.91 |
| 76 | 11/19/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 50,627 (-134) (-0.26%) | $25,518,539.35 |
| 77 | 11/19/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 16,653 (0) (0%) | $25,384,118.45 |
| 78 | 11/19/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 297,117 (-1,042) (-0.35%) | $24,749,846.10 |
| 79 | 11/19/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,388,807 (24,499) (0.15%) | $24,419,322.43 |
| 80 | 11/19/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 341,685 (-1,260) (-0.37%) | $23,507,928.00 |
| 81 | 11/19/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 267,284 (-986) (-0.37%) | $21,962,726.28 |
| 82 | 11/19/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,173 (-106) (-0.26%) | $20,758,191.41 |
| 83 | 11/19/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 827,316 (-1,461) (-0.18%) | $20,732,538.96 |
| 84 | 11/19/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 140,096 (0) (0%) | $20,630,536.96 |
| 85 | 11/19/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,270,924 (-8,379) (-0.37%) | $20,506,443.72 |
| 86 | 11/19/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 637,515 (93,218) (17.13%) | $20,164,599.45 |
| 87 | 11/19/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,663 (-128) (-0.35%) | $20,046,228.51 |
| 88 | 11/19/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,140,453 (-5,720) (-0.27%) | $19,734,976.66 |
| 89 | 11/19/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 50,824 (-136) (-0.27%) | $19,507,267.68 |
| 90 | 11/19/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,255,432 (0) (0%) | $19,233,218.24 |
| 91 | 11/19/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,532,829 (-3,383) (-0.22%) | $18,623,872.35 |
| 92 | 11/19/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,453,134 (-34,637) (-2.33%) | $18,425,739.12 |
| 93 | 11/19/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 158,715 (-585) (-0.37%) | $18,107,794.35 |
| 94 | 11/19/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,439,269 (-5,050) (-0.35%) | $17,933,291.74 |
| 95 | 11/19/2025 | FIGMA INC-CL A | ARKW | 316841105 | 482,898 (-1,781) (-0.37%) | $17,751,330.48 | |
| 96 | 11/19/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 32,152 (-112) (-0.35%) | $17,583,285.76 |
| 97 | 11/19/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,747,184 (-113,164) (-2.33%) | $16,852,503.20 |
| 98 | 11/19/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 100,299 (0) (0%) | $16,824,154.26 |
| 99 | 11/19/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,229,688 (-14,841) (-0.35%) | $16,115,111.28 |
| 100 | 11/19/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 232,941 (0) (0%) | $15,681,588.12 |
| 101 | 11/19/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,250,557 (-4,387) (-0.35%) | $15,494,401.23 |
| 102 | 11/19/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,320,108 (-55,309) (-2.33%) | $15,359,114.96 |
| 103 | 11/19/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 42,935 (-2,001) (-4.45%) | $14,769,210.65 |
| 104 | 11/19/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,064,177 (0) (0%) | $14,077,521.55 |
| 105 | 11/19/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 129,512 (-3,078) (-2.32%) | $13,455,001.68 |
| 106 | 11/19/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,801,596 (0) (0%) | $12,988,050.13 |
| 107 | 11/19/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 345,056 (0) (0%) | $12,770,522.56 |
| 108 | 11/19/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 315,420 (0) (0%) | $12,367,618.20 |
| 109 | 11/19/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,141,979 (-74,898) (-2.33%) | $12,347,977.47 |
| 110 | 11/19/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,448,801 (-27,486) (-0.37%) | $12,290,521.65 |
| 111 | 11/19/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,931,512 (-141,398) (-2.33%) | $11,922,339.12 |
| 112 | 11/19/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,042,574 (-48,678) (-2.33%) | $11,009,473.86 |
| 113 | 11/19/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,708 (-589) (-2.33%) | $10,760,828.16 |
| 114 | 11/19/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,028 (-912) (-2.28%) | $10,682,744.16 |
| 115 | 11/19/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 107,846 (-378) (-0.35%) | $10,421,158.98 |
| 116 | 11/19/2025 | THALES SA | HO | ARKX | 4162791 | 37,219 (0) (0%) | $10,293,112.98 |
| 117 | 11/19/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 900,563 (-1,744) (-0.19%) | $10,104,316.86 |
| 118 | 11/19/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,881,722 (-44,859) (-2.33%) | $10,067,212.70 |
| 119 | 11/19/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 42,573 (-157) (-0.37%) | $9,940,795.50 |
| 120 | 11/19/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 297,975 (0) (0%) | $9,634,901.79 |
| 121 | 11/19/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 126,463 (0) (0%) | $9,207,771.03 |
| 122 | 11/19/2025 | INTUIT INC | INTU | ARKF | 461202103 | 13,787 (0) (0%) | $8,957,827.51 |
| 123 | 11/19/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 143,296 (0) (0%) | $8,678,005.76 |
| 124 | 11/19/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,677,033 (-159,163) (-2.33%) | $8,479,831.91 |
| 125 | 11/19/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,236,349 (-4,338) (-0.35%) | $8,468,990.65 |
| 126 | 11/19/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 50,695 (0) (0%) | $7,745,182.10 |
| 127 | 11/19/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 320,993 (-7,638) (-2.32%) | $7,626,793.68 |
| 128 | 11/19/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 29,845 (0) (0%) | $5,666,073.25 |
| 129 | 11/19/2025 | HEICO CORP | HEI | ARKX | 422806109 | 16,861 (0) (0%) | $5,225,223.90 |
| 130 | 11/19/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 20,555 (0) (0%) | $4,859,757.32 |
| 131 | 11/19/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 25,946 (-11,520) (-30.75%) | $4,817,912.74 |
| 132 | 11/19/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,899 (0) (0%) | $4,766,913.55 |
| 133 | 11/19/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 171,153 (0) (0%) | $4,594,578.38 |
| 134 | 11/19/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,950,725 (0) (0%) | $4,567,392.39 |
| 135 | 11/19/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,917,191 (-69,540) (-2.33%) | $3,617,316.84 |
| 136 | 11/19/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 136,396 (0) (0%) | $2,927,740.14 |
| 137 | 11/19/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,562 (0) (0%) | $2,640,392.64 |
| 138 | 11/19/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 37,118 (-98,159) (-72.56%) | $1,800,223.00 |
Yearly Archives: 2025
Combined Holdings 11/19/2025
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.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/19/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,069,433 (33,864) (1.12%) | $1,231,609,991.25 |
| 2 | 11/19/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,452,008 (19,523) (0.8%) | $564,672,922.32 |
| 3 | 11/19/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,670,686 (69,308) (1.24%) | $540,246,255.22 |
| 4 | 11/19/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,227,282 (27,355) (0.85%) | $540,021,097.06 |
| 5 | 11/19/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,044,041 (35,193) (1.75%) | $535,109,493.39 |
| 6 | 11/19/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,625,871 (71,573) (2.01%) | $509,253,581.95 |
| 7 | 11/19/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,943,607 (130,251) (1.48%) | $478,214,666.29 |
| 8 | 11/19/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,683,272 (54,128) (0.82%) | $446,242,071.44 |
| 9 | 11/19/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 3,841,404 (42,626) (1.12%) | $439,072,477.20 |
| 10 | 11/19/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,103,838 (127,386) (3.2%) | $417,483,439.74 |
| 11 | 11/19/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,206,912 (-25,054) (-1.12%) | $361,315,632.64 |
| 12 | 11/19/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,185,214 (73,504) (2.36%) | $243,987,392.40 |
| 13 | 11/19/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,884,406 (217,450) (2.04%) | $238,586,179.52 |
| 14 | 11/19/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,071,768 (8,339) (0.78%) | $238,521,968.40 |
| 15 | 11/19/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 7,161,600 (81,342) (1.15%) | $231,176,448.00 |
| 16 | 11/19/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 30,161,673 (309,274) (1.04%) | $229,530,331.53 |
| 17 | 11/19/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 2,991,140 (10,945) (0.37%) | $210,456,610.40 |
| 18 | 11/19/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,011,012 (7,593) (0.76%) | $183,357,136.32 |
| 19 | 11/19/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 657,271 (4,488) (0.69%) | $182,662,183.61 |
| 20 | 11/19/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,132,464 (66,548) (0.6%) | $173,221,139.84 |
| 21 | 11/19/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,584,564 (59,879) (0.92%) | $171,198,664.00 |
| 22 | 11/19/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,318,437 (24,666) (1.91%) | $160,809,760.89 |
| 23 | 11/19/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 740,933 (3,163) (0.43%) | $158,300,335.45 |
| 24 | 11/19/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 324,395 (3,040) (0.95%) | $153,714,570.75 |
| 25 | 11/19/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,635,104 (20,578) (0.79%) | $151,887,394.56 |
| 26 | 11/19/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 244,338 (1,986) (0.82%) | $146,038,379.22 |
| 27 | 11/19/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,702,169 (21,852) (0.59%) | $143,496,070.44 |
| 28 | 11/19/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,560,044 (46,564) (1.03%) | $133,928,492.28 |
| 29 | 11/19/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $124,311,206.38 | |
| 30 | 11/19/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,106,805 (551,474) (1.93%) | $121,084,308.80 |
| 31 | 11/19/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 3,167,201 (63,599) (2.05%) | $119,593,509.76 |
| 32 | 11/19/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,574,897 (26,662) (1.05%) | $113,990,690.19 |
| 33 | 11/19/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,404,964 (102,327) (1.4%) | $111,740,906.76 |
| 34 | 11/19/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 626,865 (6,866) (1.11%) | $110,115,105.90 |
| 35 | 11/19/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,336,087 (294,794) (2.45%) | $104,486,656.89 |
| 36 | 11/19/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 892,009 (9,401) (1.07%) | $102,955,678.78 |
| 37 | 11/19/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 867,814 (6,068) (0.7%) | $101,655,731.96 |
| 38 | 11/19/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,850,301 (41,943) (1.1%) | $101,031,898.24 |
| 39 | 11/19/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 357,169 (-867) (-0.24%) | $100,346,630.55 |
| 40 | 11/19/2025 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,389,066 (13,975) (1.02%) | $96,790,118.88 |
| 41 | 11/19/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,269,715 (29,230) (1.3%) | $91,855,366.05 |
| 42 | 11/19/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,136,639 (-4,991) (-0.23%) | $91,405,416.42 |
| 43 | 11/19/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 558,632 (6,143) (1.11%) | $89,224,703.04 |
| 44 | 11/19/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 306,407 (-981) (-0.32%) | $87,313,738.72 |
| 45 | 11/19/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 261,930 (-480) (-0.18%) | $74,765,299.20 |
| 46 | 11/19/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,437,753 (9,473) (0.21%) | $71,669,710.95 |
| 47 | 11/19/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 897,536 (-2,281) (-0.25%) | $67,692,165.12 |
| 48 | 11/19/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 664,153 (-15,827) (-2.33%) | $63,473,102.21 |
| 49 | 11/19/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,867,178 (-2,174) (-0.12%) | $62,998,585.72 |
| 50 | 11/19/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 289,455 (-699) (-0.24%) | $61,387,616.40 |
| 51 | 11/19/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,508,828 (-178,999) (-2.33%) | $57,217,269.36 |
| 52 | 11/19/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 109,511 (-302) (-0.28%) | $56,252,515.37 |
| 53 | 11/19/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 414,880 (3,188) (0.77%) | $52,656,569.60 |
| 54 | 11/19/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $52,603,395.31 | |
| 55 | 11/19/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 24,956 (-37) (-0.15%) | $51,379,662.36 |
| 56 | 11/19/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,867,757 (114,086) (0.37%) | $50,931,799.05 |
| 57 | 11/19/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,856,778 (0) (0%) | $45,734,709.26 |
| 58 | 11/19/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,756,946 (-202,425) (-10.33%) | $45,276,498.42 |
| 59 | 11/19/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 63,864 (-134) (-0.21%) | $40,646,242.80 |
| 60 | 11/19/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,694,595 (-6,412) (-0.24%) | $37,535,708.35 |
| 61 | 11/19/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 37,352,151 (-22,488,874) (-37.58%) | $37,352,151.93 | |
| 62 | 11/19/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $36,075,005.55 | |
| 63 | 11/19/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 218,374 (-786) (-0.36%) | $36,044,812.44 |
| 64 | 11/19/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 179,429 (-662) (-0.37%) | $35,263,181.37 |
| 65 | 11/19/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 471,140 (-11,229) (-2.33%) | $35,099,930.00 |
| 66 | 11/19/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,521,638 (-60,097) (-2.33%) | $34,672,522.50 |
| 67 | 11/19/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,445,402 (-272,840) (-2.33%) | $32,504,941.68 |
| 68 | 11/19/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,025,162 (-48,260) (-2.33%) | $31,916,553.12 |
| 69 | 11/19/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 176,667 (-651) (-0.37%) | $31,174,658.82 |
| 70 | 11/19/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,814,543 (-43,244) (-2.33%) | $30,865,376.43 |
| 71 | 11/19/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 390,566 (-1,441) (-0.37%) | $29,253,393.40 |
| 72 | 11/19/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 775,069 (-2,860) (-0.37%) | $28,677,553.00 |
| 73 | 11/19/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 512,309 (-1,797) (-0.35%) | $27,121,638.46 |
| 74 | 11/19/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,907,716 (-14,625) (-0.25%) | $26,053,027.56 |
| 75 | 11/19/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 791,953 (-2,778) (-0.35%) | $25,714,713.91 |
| 76 | 11/19/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 50,627 (-134) (-0.26%) | $25,518,539.35 |
| 77 | 11/19/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 16,653 (0) (0%) | $25,384,118.45 |
| 78 | 11/19/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 297,117 (-1,042) (-0.35%) | $24,749,846.10 |
| 79 | 11/19/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,388,807 (24,499) (0.15%) | $24,419,322.43 |
| 80 | 11/19/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 341,685 (-1,260) (-0.37%) | $23,507,928.00 |
| 81 | 11/19/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 267,284 (-986) (-0.37%) | $21,962,726.28 |
| 82 | 11/19/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,173 (-106) (-0.26%) | $20,758,191.41 |
| 83 | 11/19/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 827,316 (-1,461) (-0.18%) | $20,732,538.96 |
| 84 | 11/19/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 140,096 (0) (0%) | $20,630,536.96 |
| 85 | 11/19/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,270,924 (-8,379) (-0.37%) | $20,506,443.72 |
| 86 | 11/19/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 637,515 (93,218) (17.13%) | $20,164,599.45 |
| 87 | 11/19/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,663 (-128) (-0.35%) | $20,046,228.51 |
| 88 | 11/19/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,140,453 (-5,720) (-0.27%) | $19,734,976.66 |
| 89 | 11/19/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 50,824 (-136) (-0.27%) | $19,507,267.68 |
| 90 | 11/19/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,255,432 (0) (0%) | $19,233,218.24 |
| 91 | 11/19/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,532,829 (-3,383) (-0.22%) | $18,623,872.35 |
| 92 | 11/19/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,453,134 (-34,637) (-2.33%) | $18,425,739.12 |
| 93 | 11/19/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 158,715 (-585) (-0.37%) | $18,107,794.35 |
| 94 | 11/19/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,439,269 (-5,050) (-0.35%) | $17,933,291.74 |
| 95 | 11/19/2025 | FIGMA INC-CL A | ARKW | 316841105 | 482,898 (-1,781) (-0.37%) | $17,751,330.48 | |
| 96 | 11/19/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 32,152 (-112) (-0.35%) | $17,583,285.76 |
| 97 | 11/19/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,747,184 (-113,164) (-2.33%) | $16,852,503.20 |
| 98 | 11/19/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 100,299 (0) (0%) | $16,824,154.26 |
| 99 | 11/19/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,229,688 (-14,841) (-0.35%) | $16,115,111.28 |
| 100 | 11/19/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 232,941 (0) (0%) | $15,681,588.12 |
| 101 | 11/19/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,250,557 (-4,387) (-0.35%) | $15,494,401.23 |
| 102 | 11/19/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,320,108 (-55,309) (-2.33%) | $15,359,114.96 |
| 103 | 11/19/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 42,935 (-2,001) (-4.45%) | $14,769,210.65 |
| 104 | 11/19/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,064,177 (0) (0%) | $14,077,521.55 |
| 105 | 11/19/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 129,512 (-3,078) (-2.32%) | $13,455,001.68 |
| 106 | 11/19/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,801,596 (0) (0%) | $12,988,050.13 |
| 107 | 11/19/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 345,056 (0) (0%) | $12,770,522.56 |
| 108 | 11/19/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 315,420 (0) (0%) | $12,367,618.20 |
| 109 | 11/19/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,141,979 (-74,898) (-2.33%) | $12,347,977.47 |
| 110 | 11/19/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,448,801 (-27,486) (-0.37%) | $12,290,521.65 |
| 111 | 11/19/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,931,512 (-141,398) (-2.33%) | $11,922,339.12 |
| 112 | 11/19/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,042,574 (-48,678) (-2.33%) | $11,009,473.86 |
| 113 | 11/19/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,708 (-589) (-2.33%) | $10,760,828.16 |
| 114 | 11/19/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,028 (-912) (-2.28%) | $10,682,744.16 |
| 115 | 11/19/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 107,846 (-378) (-0.35%) | $10,421,158.98 |
| 116 | 11/19/2025 | THALES SA | HO | ARKX | 4162791 | 37,219 (0) (0%) | $10,293,112.98 |
| 117 | 11/19/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 900,563 (-1,744) (-0.19%) | $10,104,316.86 |
| 118 | 11/19/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,881,722 (-44,859) (-2.33%) | $10,067,212.70 |
| 119 | 11/19/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 42,573 (-157) (-0.37%) | $9,940,795.50 |
| 120 | 11/19/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 297,975 (0) (0%) | $9,634,901.79 |
| 121 | 11/19/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 126,463 (0) (0%) | $9,207,771.03 |
| 122 | 11/19/2025 | INTUIT INC | INTU | ARKF | 461202103 | 13,787 (0) (0%) | $8,957,827.51 |
| 123 | 11/19/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 143,296 (0) (0%) | $8,678,005.76 |
| 124 | 11/19/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,677,033 (-159,163) (-2.33%) | $8,479,831.91 |
| 125 | 11/19/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,236,349 (-4,338) (-0.35%) | $8,468,990.65 |
| 126 | 11/19/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 50,695 (0) (0%) | $7,745,182.10 |
| 127 | 11/19/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 320,993 (-7,638) (-2.32%) | $7,626,793.68 |
| 128 | 11/19/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 29,845 (0) (0%) | $5,666,073.25 |
| 129 | 11/19/2025 | HEICO CORP | HEI | ARKX | 422806109 | 16,861 (0) (0%) | $5,225,223.90 |
| 130 | 11/19/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 20,555 (0) (0%) | $4,859,757.32 |
| 131 | 11/19/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 25,946 (-11,520) (-30.75%) | $4,817,912.74 |
| 132 | 11/19/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,899 (0) (0%) | $4,766,913.55 |
| 133 | 11/19/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 171,153 (0) (0%) | $4,594,578.38 |
| 134 | 11/19/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,950,725 (0) (0%) | $4,567,392.39 |
| 135 | 11/19/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,917,191 (-69,540) (-2.33%) | $3,617,316.84 |
| 136 | 11/19/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 136,396 (0) (0%) | $2,927,740.14 |
| 137 | 11/19/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,562 (0) (0%) | $2,640,392.64 |
| 138 | 11/19/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 37,118 (-98,159) (-72.56%) | $1,800,223.00 |
Top Holdings 11/19/2025
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.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/19/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,069,433 (33,864) (1.12%) | $1,231,609,991.25 |
| 2 | 11/19/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,452,008 (19,523) (0.8%) | $564,672,922.32 |
| 3 | 11/19/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,670,686 (69,308) (1.24%) | $540,246,255.22 |
| 4 | 11/19/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,227,282 (27,355) (0.85%) | $540,021,097.06 |
| 5 | 11/19/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,044,041 (35,193) (1.75%) | $535,109,493.39 |
| 6 | 11/19/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,625,871 (71,573) (2.01%) | $509,253,581.95 |
| 7 | 11/19/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,943,607 (130,251) (1.48%) | $478,214,666.29 |
| 8 | 11/19/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,683,272 (54,128) (0.82%) | $446,242,071.44 |
| 9 | 11/19/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 3,841,404 (42,626) (1.12%) | $439,072,477.20 |
| 10 | 11/19/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,103,838 (127,386) (3.2%) | $417,483,439.74 |
| 11 | 11/19/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,206,912 (-25,054) (-1.12%) | $361,315,632.64 |
| 12 | 11/19/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,185,214 (73,504) (2.36%) | $243,987,392.40 |
| 13 | 11/19/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,884,406 (217,450) (2.04%) | $238,586,179.52 |
| 14 | 11/19/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,071,768 (8,339) (0.78%) | $238,521,968.40 |
| 15 | 11/19/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 7,161,600 (81,342) (1.15%) | $231,176,448.00 |
| 16 | 11/19/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 30,161,673 (309,274) (1.04%) | $229,530,331.53 |
| 17 | 11/19/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 2,991,140 (10,945) (0.37%) | $210,456,610.40 |
| 18 | 11/19/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,011,012 (7,593) (0.76%) | $183,357,136.32 |
| 19 | 11/19/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 657,271 (4,488) (0.69%) | $182,662,183.61 |
| 20 | 11/19/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,132,464 (66,548) (0.6%) | $173,221,139.84 |
| 21 | 11/19/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,584,564 (59,879) (0.92%) | $171,198,664.00 |
| 22 | 11/19/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,318,437 (24,666) (1.91%) | $160,809,760.89 |
| 23 | 11/19/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 740,933 (3,163) (0.43%) | $158,300,335.45 |
| 24 | 11/19/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 324,395 (3,040) (0.95%) | $153,714,570.75 |
| 25 | 11/19/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,635,104 (20,578) (0.79%) | $151,887,394.56 |
| 26 | 11/19/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 244,338 (1,986) (0.82%) | $146,038,379.22 |
| 27 | 11/19/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,702,169 (21,852) (0.59%) | $143,496,070.44 |
| 28 | 11/19/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,560,044 (46,564) (1.03%) | $133,928,492.28 |
| 29 | 11/19/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $124,311,206.38 | |
| 30 | 11/19/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,106,805 (551,474) (1.93%) | $121,084,308.80 |
| 31 | 11/19/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 3,167,201 (63,599) (2.05%) | $119,593,509.76 |
| 32 | 11/19/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,574,897 (26,662) (1.05%) | $113,990,690.19 |
| 33 | 11/19/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,404,964 (102,327) (1.4%) | $111,740,906.76 |
| 34 | 11/19/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 626,865 (6,866) (1.11%) | $110,115,105.90 |
| 35 | 11/19/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,336,087 (294,794) (2.45%) | $104,486,656.89 |
| 36 | 11/19/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 892,009 (9,401) (1.07%) | $102,955,678.78 |
| 37 | 11/19/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 867,814 (6,068) (0.7%) | $101,655,731.96 |
| 38 | 11/19/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,850,301 (41,943) (1.1%) | $101,031,898.24 |
| 39 | 11/19/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 357,169 (-867) (-0.24%) | $100,346,630.55 |
| 40 | 11/19/2025 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 1,389,066 (13,975) (1.02%) | $96,790,118.88 |
| 41 | 11/19/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,269,715 (29,230) (1.3%) | $91,855,366.05 |
| 42 | 11/19/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,136,639 (-4,991) (-0.23%) | $91,405,416.42 |
| 43 | 11/19/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 558,632 (6,143) (1.11%) | $89,224,703.04 |
| 44 | 11/19/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 306,407 (-981) (-0.32%) | $87,313,738.72 |
| 45 | 11/19/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 261,930 (-480) (-0.18%) | $74,765,299.20 |
| 46 | 11/19/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 4,437,753 (9,473) (0.21%) | $71,669,710.95 |
| 47 | 11/19/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 897,536 (-2,281) (-0.25%) | $67,692,165.12 |
| 48 | 11/19/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 664,153 (-15,827) (-2.33%) | $63,473,102.21 |
| 49 | 11/19/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,867,178 (-2,174) (-0.12%) | $62,998,585.72 |
| 50 | 11/19/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 289,455 (-699) (-0.24%) | $61,387,616.40 |
| 51 | 11/19/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,508,828 (-178,999) (-2.33%) | $57,217,269.36 |
| 52 | 11/19/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 109,511 (-302) (-0.28%) | $56,252,515.37 |
| 53 | 11/19/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 414,880 (3,188) (0.77%) | $52,656,569.60 |
| 54 | 11/19/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $52,603,395.31 | |
| 55 | 11/19/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 24,956 (-37) (-0.15%) | $51,379,662.36 |
| 56 | 11/19/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 30,867,757 (114,086) (0.37%) | $50,931,799.05 |
| 57 | 11/19/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,856,778 (0) (0%) | $45,734,709.26 |
| 58 | 11/19/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 1,756,946 (-202,425) (-10.33%) | $45,276,498.42 |
| 59 | 11/19/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 63,864 (-134) (-0.21%) | $40,646,242.80 |
| 60 | 11/19/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,694,595 (-6,412) (-0.24%) | $37,535,708.35 |
| 61 | 11/19/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 37,352,151 (-22,488,874) (-37.58%) | $37,352,151.93 | |
| 62 | 11/19/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $36,075,005.55 | |
| 63 | 11/19/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 218,374 (-786) (-0.36%) | $36,044,812.44 |
| 64 | 11/19/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 179,429 (-662) (-0.37%) | $35,263,181.37 |
| 65 | 11/19/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 471,140 (-11,229) (-2.33%) | $35,099,930.00 |
| 66 | 11/19/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,521,638 (-60,097) (-2.33%) | $34,672,522.50 |
| 67 | 11/19/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,445,402 (-272,840) (-2.33%) | $32,504,941.68 |
| 68 | 11/19/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,025,162 (-48,260) (-2.33%) | $31,916,553.12 |
| 69 | 11/19/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 176,667 (-651) (-0.37%) | $31,174,658.82 |
| 70 | 11/19/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,814,543 (-43,244) (-2.33%) | $30,865,376.43 |
| 71 | 11/19/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 390,566 (-1,441) (-0.37%) | $29,253,393.40 |
| 72 | 11/19/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 775,069 (-2,860) (-0.37%) | $28,677,553.00 |
| 73 | 11/19/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 512,309 (-1,797) (-0.35%) | $27,121,638.46 |
| 74 | 11/19/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 5,907,716 (-14,625) (-0.25%) | $26,053,027.56 |
| 75 | 11/19/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 791,953 (-2,778) (-0.35%) | $25,714,713.91 |
| 76 | 11/19/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 50,627 (-134) (-0.26%) | $25,518,539.35 |
| 77 | 11/19/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 16,653 (0) (0%) | $25,384,118.45 |
| 78 | 11/19/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 297,117 (-1,042) (-0.35%) | $24,749,846.10 |
| 79 | 11/19/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,388,807 (24,499) (0.15%) | $24,419,322.43 |
| 80 | 11/19/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 341,685 (-1,260) (-0.37%) | $23,507,928.00 |
| 81 | 11/19/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 267,284 (-986) (-0.37%) | $21,962,726.28 |
| 82 | 11/19/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 41,173 (-106) (-0.26%) | $20,758,191.41 |
| 83 | 11/19/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 827,316 (-1,461) (-0.18%) | $20,732,538.96 |
| 84 | 11/19/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 140,096 (0) (0%) | $20,630,536.96 |
| 85 | 11/19/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,270,924 (-8,379) (-0.37%) | $20,506,443.72 |
| 86 | 11/19/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 637,515 (93,218) (17.13%) | $20,164,599.45 |
| 87 | 11/19/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 36,663 (-128) (-0.35%) | $20,046,228.51 |
| 88 | 11/19/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,140,453 (-5,720) (-0.27%) | $19,734,976.66 |
| 89 | 11/19/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 50,824 (-136) (-0.27%) | $19,507,267.68 |
| 90 | 11/19/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,255,432 (0) (0%) | $19,233,218.24 |
| 91 | 11/19/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,532,829 (-3,383) (-0.22%) | $18,623,872.35 |
| 92 | 11/19/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,453,134 (-34,637) (-2.33%) | $18,425,739.12 |
| 93 | 11/19/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 158,715 (-585) (-0.37%) | $18,107,794.35 |
| 94 | 11/19/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,439,269 (-5,050) (-0.35%) | $17,933,291.74 |
| 95 | 11/19/2025 | FIGMA INC-CL A | ARKW | 316841105 | 482,898 (-1,781) (-0.37%) | $17,751,330.48 | |
| 96 | 11/19/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 32,152 (-112) (-0.35%) | $17,583,285.76 |
| 97 | 11/19/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,747,184 (-113,164) (-2.33%) | $16,852,503.20 |
| 98 | 11/19/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 100,299 (0) (0%) | $16,824,154.26 |
| 99 | 11/19/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,229,688 (-14,841) (-0.35%) | $16,115,111.28 |
| 100 | 11/19/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 232,941 (0) (0%) | $15,681,588.12 |
| 101 | 11/19/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,250,557 (-4,387) (-0.35%) | $15,494,401.23 |
| 102 | 11/19/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,320,108 (-55,309) (-2.33%) | $15,359,114.96 |
| 103 | 11/19/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 42,935 (-2,001) (-4.45%) | $14,769,210.65 |
| 104 | 11/19/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,064,177 (0) (0%) | $14,077,521.55 |
| 105 | 11/19/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 129,512 (-3,078) (-2.32%) | $13,455,001.68 |
| 106 | 11/19/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,801,596 (0) (0%) | $12,988,050.13 |
| 107 | 11/19/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 345,056 (0) (0%) | $12,770,522.56 |
| 108 | 11/19/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 315,420 (0) (0%) | $12,367,618.20 |
| 109 | 11/19/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,141,979 (-74,898) (-2.33%) | $12,347,977.47 |
| 110 | 11/19/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,448,801 (-27,486) (-0.37%) | $12,290,521.65 |
| 111 | 11/19/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,931,512 (-141,398) (-2.33%) | $11,922,339.12 |
| 112 | 11/19/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,042,574 (-48,678) (-2.33%) | $11,009,473.86 |
| 113 | 11/19/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,708 (-589) (-2.33%) | $10,760,828.16 |
| 114 | 11/19/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,028 (-912) (-2.28%) | $10,682,744.16 |
| 115 | 11/19/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 107,846 (-378) (-0.35%) | $10,421,158.98 |
| 116 | 11/19/2025 | THALES SA | HO | ARKX | 4162791 | 37,219 (0) (0%) | $10,293,112.98 |
| 117 | 11/19/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 900,563 (-1,744) (-0.19%) | $10,104,316.86 |
| 118 | 11/19/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,881,722 (-44,859) (-2.33%) | $10,067,212.70 |
| 119 | 11/19/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 42,573 (-157) (-0.37%) | $9,940,795.50 |
| 120 | 11/19/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 297,975 (0) (0%) | $9,634,901.79 |
| 121 | 11/19/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 126,463 (0) (0%) | $9,207,771.03 |
| 122 | 11/19/2025 | INTUIT INC | INTU | ARKF | 461202103 | 13,787 (0) (0%) | $8,957,827.51 |
| 123 | 11/19/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 143,296 (0) (0%) | $8,678,005.76 |
| 124 | 11/19/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,677,033 (-159,163) (-2.33%) | $8,479,831.91 |
| 125 | 11/19/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,236,349 (-4,338) (-0.35%) | $8,468,990.65 |
| 126 | 11/19/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 50,695 (0) (0%) | $7,745,182.10 |
| 127 | 11/19/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 320,993 (-7,638) (-2.32%) | $7,626,793.68 |
| 128 | 11/19/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 29,845 (0) (0%) | $5,666,073.25 |
| 129 | 11/19/2025 | HEICO CORP | HEI | ARKX | 422806109 | 16,861 (0) (0%) | $5,225,223.90 |
| 130 | 11/19/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 20,555 (0) (0%) | $4,859,757.32 |
| 131 | 11/19/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 25,946 (-11,520) (-30.75%) | $4,817,912.74 |
| 132 | 11/19/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 24,899 (0) (0%) | $4,766,913.55 |
| 133 | 11/19/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 171,153 (0) (0%) | $4,594,578.38 |
| 134 | 11/19/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 2,950,725 (0) (0%) | $4,567,392.39 |
| 135 | 11/19/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,917,191 (-69,540) (-2.33%) | $3,617,316.84 |
| 136 | 11/19/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 136,396 (0) (0%) | $2,927,740.14 |
| 137 | 11/19/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,562 (0) (0%) | $2,640,392.64 |
| 138 | 11/19/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 37,118 (-98,159) (-72.56%) | $1,800,223.00 |
ARKK 11/18/2025
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/18/2025 | TESLA INC | TSLA | 88160R101 | 12.22% | 2,081,268 (12,430) (0.6%) | $851,072,110.56 |
| 2 | 11/18/2025 | ROKU INC | ROKU | 77543R102 | 5.71% | 4,104,064 (24,519) (0.6%) | $397,642,760.96 |
| 3 | 11/18/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.55% | 6,981,458 (55,907) (0.81%) | $386,214,256.56 |
| 4 | 11/18/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.28% | 1,393,137 (8,316) (0.6%) | $367,718,511.15 |
| 5 | 11/18/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.82% | 5,059,097 (101,812) (2.05%) | $335,873,449.83 |
| 6 | 11/18/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.49% | 2,232,241 (13,332) (0.6%) | $312,357,483.13 |
| 7 | 11/18/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.41% | 1,276,279 (7,623) (0.6%) | $306,970,625.08 |
| 8 | 11/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.28% | 1,739,748 (10,395) (0.6%) | $297,931,845.00 |
| 9 | 11/18/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.22% | 2,535,723 (15,147) (0.6%) | $294,067,796.31 |
| 10 | 11/18/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 4.22% | 2,900,008 (17,325) (0.6%) | $293,683,810.16 |
| 11 | 11/18/2025 | TERADYNE INC | TER | 880770102 | 2.81% | 1,170,431 (6,985) (0.6%) | $195,976,966.64 |
| 12 | 11/18/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.69% | 8,518,656 (91,364) (1.08%) | $187,580,805.12 |
| 13 | 11/18/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.21% | 2,011,179 (12,012) (0.6%) | $154,036,199.61 |
| 14 | 11/18/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.15% | 4,841,228 (28,919) (0.6%) | $149,836,006.60 |
| 15 | 11/18/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.01% | 18,862,255 (112,695) (0.6%) | $139,957,932.10 |
| 16 | 11/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.79% | 536,730 (3,201) (0.6%) | $124,988,315.10 |
| 17 | 11/18/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.77% | 7,867,428 (47,003) (0.6%) | $123,518,619.60 |
| 18 | 11/18/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.66% | 4,368,450 (364,952) (9.12%) | $115,589,187.00 |
| 19 | 11/18/2025 | ILLUMINA INC | ILMN | 452327109 | 1.57% | 912,400 (5,445) (0.6%) | $109,560,992.00 |
| 20 | 11/18/2025 | VERACYTE INC | VCYT | 92337F107 | 1.47% | 2,610,443 (-29,572) (-1.12%) | $102,538,201.04 |
| 21 | 11/18/2025 | NATERA INC | NTRA | 632307104 | 1.46% | 493,442 (2,948) (0.6%) | $101,668,789.68 |
| 22 | 11/18/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.33% | 495,442 (2,959) (0.6%) | $92,449,477.20 |
| 23 | 11/18/2025 | PAGERDUTY INC | PD | 69553P100 | 1.28% | 5,981,272 (35,728) (0.6%) | $88,881,701.92 |
| 24 | 11/18/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.28% | 315,513 (1,881) (0.6%) | $88,977,821.13 |
| 25 | 11/18/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.16% | 2,797,936 (16,709) (0.6%) | $80,636,515.52 |
| 26 | 11/18/2025 | DEERE & CO | DE | 244199105 | 1.14% | 166,838 (990) (0.6%) | $79,411,551.24 |
| 27 | 11/18/2025 | BULLISH | BLSH | G16910120 | 1.11% | 2,104,752 (202,624) (10.65%) | $77,349,636.00 |
| 28 | 11/18/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.10% | 127,579 (759) (0.6%) | $76,803,833.79 |
| 29 | 11/18/2025 | BLOCK INC | XYZ | 852234103 | 1.10% | 1,299,269 (7,755) (0.6%) | $76,513,951.41 |
| 30 | 11/18/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.08% | 8,905,857 (53,207) (0.6%) | $75,521,667.36 |
| 31 | 11/18/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.08% | 1,115,889 (6,666) (0.6%) | $74,931,946.35 |
| 32 | 11/18/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.05% | 415,176 (2,475) (0.6%) | $73,145,707.68 |
| 33 | 11/18/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.02% | 1,667,947 (9,966) (0.6%) | $71,121,260.08 |
| 34 | 11/18/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.02% | 17,206,531 (102,806) (0.6%) | $70,890,907.72 |
| 35 | 11/18/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.00% | 1,735,599 (10,362) (0.6%) | $69,788,435.79 |
| 36 | 11/18/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.95% | 564,040 (3,366) (0.6%) | $66,331,104.00 |
| 37 | 11/18/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.93% | 919,525 (5,489) (0.6%) | $64,587,436.00 |
| 38 | 11/18/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.91% | 2,340,436 (13,981) (0.6%) | $63,285,389.44 |
| 39 | 11/18/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.83% | 364,877 (2,178) (0.6%) | $57,544,751.67 |
| 40 | 11/18/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.70% | 426,623 (2,541) (0.6%) | $48,681,950.53 |
| 41 | 11/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.70% | 49,027,447 (36,702,759) (297.8%) | $49,027,446.75 | |
| 42 | 11/18/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.58% | 310,394 (1,848) (0.6%) | $40,211,542.70 |
| 43 | 11/18/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.45% | 20,145,620 (120,362) (0.6%) | $31,628,623.40 |
| 44 | 11/18/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.44% | 4,668,398 (0) (0%) | $30,904,794.76 |
| 45 | 11/18/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.34% | 4,316,257 (0) (0%) | $23,782,576.07 | |
| 46 | 11/18/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.32% | 1,357,100 (3,832) (0.28%) | $22,080,017.00 |
| 47 | 11/18/2025 | CERUS CORP | CERS | 157085101 | 0.22% | 9,840,939 (58,795) (0.6%) | $15,056,636.67 |
| 48 | 11/18/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 0.08% | 230,472 (-22,702) (-8.97%) | $5,881,645.44 |
ARKQ 11/18/2025
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/18/2025 | TESLA INC | TSLA | 88160R101 | 12.17% | 453,892 (0) (0%) | $185,605,516.64 |
| 2 | 11/18/2025 | TERADYNE INC | TER | 880770102 | 9.43% | 858,292 (0) (0%) | $143,712,412.48 |
| 3 | 11/18/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.28% | 1,579,379 (0) (0%) | $110,935,580.96 |
| 4 | 11/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.20% | 551,816 (0) (0%) | $94,498,490.00 |
| 5 | 11/18/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.17% | 327,872 (0) (0%) | $78,859,773.44 |
| 6 | 11/18/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 4.61% | 248,032 (0) (0%) | $70,356,757.12 |
| 7 | 11/18/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.06% | 1,427,484 (0) (0%) | $61,824,332.04 |
| 8 | 11/18/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.01% | 8,239,947 (0) (0%) | $61,140,406.74 |
| 9 | 11/18/2025 | DEERE & CO | DE | 244199105 | 3.51% | 112,324 (0) (0%) | $53,463,977.52 |
| 10 | 11/18/2025 | TRIMBLE INC | TRMB | 896239100 | 3.23% | 652,555 (0) (0%) | $49,300,530.25 |
| 11 | 11/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.90% | 190,083 (0) (0%) | $44,264,628.21 |
| 12 | 11/18/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.60% | 140,730 (0) (0%) | $39,687,267.30 |
| 13 | 11/18/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.59% | 137,318 (0) (0%) | $39,505,015.42 |
| 14 | 11/18/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.56% | 209,473 (0) (0%) | $39,087,661.80 |
| 15 | 11/18/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.13% | 1,998,764 (-1,107) (-0.06%) | $32,519,890.28 |
| 16 | 11/18/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.02% | 107,576 (0) (0%) | $30,723,705.60 |
| 17 | 11/18/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.92% | 514,106 (0) (0%) | $29,247,490.34 |
| 18 | 11/18/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.85% | 160,022 (0) (0%) | $28,192,675.96 |
| 19 | 11/18/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.83% | 244,245 (0) (0%) | $27,870,796.95 |
| 20 | 11/18/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.74% | 794,731 (0) (0%) | $26,512,226.16 |
| 21 | 11/18/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.67% | 1,833,881 (0) (0%) | $25,472,607.09 |
| 22 | 11/18/2025 | CAMECO CORP | CCJ | 13321L108 | 1.62% | 298,159 (0) (0%) | $24,756,141.77 |
| 23 | 11/18/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.32% | 36,791 (0) (0%) | $20,114,007.61 |
| 24 | 11/18/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.27% | 38,416 (0) (0%) | $19,332,083.68 |
| 25 | 11/18/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.22% | 4,182,928 (0) (0%) | $18,614,029.60 |
| 26 | 11/18/2025 | CATERPILLAR INC | CAT | 149123101 | 1.17% | 32,264 (0) (0%) | $17,811,341.20 |
| 27 | 11/18/2025 | PONY AI INC | PONY | 732908108 | 1.15% | 1,444,319 (0) (0%) | $17,591,805.42 |
| 28 | 11/18/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.14% | 82,378 (0) (0%) | $17,352,925.70 |
| 29 | 11/18/2025 | QUALCOMM INC | QCOM | 747525103 | 1.13% | 103,046 (0) (0%) | $17,182,920.50 |
| 30 | 11/18/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.07% | 4,244,529 (0) (0%) | $16,256,546.07 |
| 31 | 11/18/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 1.04% | 1,254,944 (0) (0%) | $15,925,239.36 |
| 32 | 11/18/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.00% | 39,173 (0) (0%) | $15,286,871.52 |
| 33 | 11/18/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.99% | 30,359 (0) (0%) | $15,165,838.45 |
| 34 | 11/18/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 0.94% | 1,636,181 (0) (0%) | $14,283,860.13 |
| 35 | 11/18/2025 | OKLO INC | OKLO | 02156V109 | 0.68% | 108,224 (0) (0%) | $10,320,240.64 |
| 36 | 11/18/2025 | KODIAK AI INC | KDK | 500081104 | 0.55% | 1,240,687 (0) (0%) | $8,312,602.90 |
| 37 | 11/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.23% | 3,493,021 (156,347) (4.69%) | $3,493,021.36 |
ARKW 11/18/2025
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/18/2025 | TESLA INC | TSLA | 88160R101 | 10.01% | 500,409 (0) (0%) | $204,627,248.28 |
| 2 | 11/18/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 7.04% | 598,558 (0) (0%) | $143,965,170.16 |
| 3 | 11/18/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 6.01% | 4,033,459 (0) (0%) | $122,980,164.91 | |
| 4 | 11/18/2025 | ROKU INC | ROKU | 77543R102 | 5.48% | 1,155,955 (0) (0%) | $112,000,479.95 |
| 5 | 11/18/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.83% | 374,047 (0) (0%) | $98,729,705.65 |
| 6 | 11/18/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.50% | 656,883 (0) (0%) | $91,917,638.19 |
| 7 | 11/18/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.34% | 765,869 (0) (0%) | $88,817,827.93 |
| 8 | 11/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.33% | 517,144 (0) (0%) | $88,560,910.00 |
| 9 | 11/18/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.62% | 730,464 (0) (0%) | $73,974,089.28 |
| 10 | 11/18/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.65% | 708,102 (0) (0%) | $54,233,532.18 |
| 11 | 11/18/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.49% | 180,432 (0) (0%) | $50,883,628.32 |
| 12 | 11/18/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.33% | 79,160 (0) (0%) | $47,655,111.60 |
| 13 | 11/18/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.30% | 164,785 (0) (0%) | $47,062,596.00 |
| 14 | 11/18/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.23% | 1,473,016 (0) (0%) | $45,589,845.20 |
| 15 | 11/18/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 2.13% | 82,366 (0) (0%) | $43,635,859.48 |
| 16 | 11/18/2025 | BLOCK INC | XYZ | 852234103 | 2.10% | 730,889 (0) (0%) | $43,042,053.21 |
| 17 | 11/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.86% | 163,315 (0) (0%) | $38,031,164.05 |
| 18 | 11/18/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.84% | 880,288 (0) (0%) | $37,535,480.32 |
| 19 | 11/18/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.78% | 180,091 (0) (0%) | $36,423,404.75 |
| 20 | 11/18/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.56% | 177,318 (0) (0%) | $31,963,342.68 |
| 21 | 11/18/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.44% | 392,007 (0) (0%) | $29,529,887.31 |
| 22 | 11/18/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.40% | 777,929 (0) (0%) | $28,526,656.43 |
| 23 | 11/18/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.37% | 150,400 (0) (0%) | $28,064,640.00 |
| 24 | 11/18/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.37% | 969,316 (0) (0%) | $27,935,687.12 |
| 25 | 11/18/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.17% | 342,945 (0) (0%) | $23,899,837.05 |
| 26 | 11/18/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.15% | 111,969 (0) (0%) | $23,586,269.85 |
| 27 | 11/18/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.14% | 36,528 (0) (0%) | $23,400,567.36 |
| 28 | 11/18/2025 | BULLISH | BLSH | G16910120 | 1.13% | 627,478 (56,660) (9.93%) | $23,059,816.50 |
| 29 | 11/18/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.12% | 899,382 (0) (0%) | $22,952,228.64 |
| 30 | 11/18/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.10% | 268,270 (0) (0%) | $22,574,920.50 |
| 31 | 11/18/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.09% | 189,632 (0) (0%) | $22,300,723.20 |
| 32 | 11/18/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.07% | 190,878 (0) (0%) | $21,781,088.58 |
| 33 | 11/18/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.06% | 2,279,303 (0) (0%) | $21,584,999.41 |
| 34 | 11/18/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.03% | 10,190 (0) (0%) | $20,968,166.80 |
| 35 | 11/18/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.00% | 591,418 (0) (0%) | $20,528,118.78 |
| 36 | 11/18/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.99% | 504,886 (0) (0%) | $20,301,466.06 |
| 37 | 11/18/2025 | PAGERDUTY INC | PD | 69553P100 | 0.96% | 1,321,365 (0) (0%) | $19,635,483.90 |
| 38 | 11/18/2025 | QUALCOMM INC | QCOM | 747525103 | 0.95% | 116,114 (0) (0%) | $19,362,009.50 |
| 39 | 11/18/2025 | FIGMA INC-CL A | 316841105 | 0.89% | 484,679 (0) (0%) | $18,117,301.02 | |
| 40 | 11/18/2025 | NETFLIX INC | NFLX | 64110L106 | 0.86% | 159,300 (0) (0%) | $17,569,197.00 |
| 41 | 11/18/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.82% | 106,615 (0) (0%) | $16,814,251.65 |
| 42 | 11/18/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.60% | 7,476,287 (0) (0%) | $12,261,110.68 |
| 43 | 11/18/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.55% | 920,440 (0) (0%) | $11,247,776.80 |
| 44 | 11/18/2025 | SALESFORCE INC | CRM | 79466L302 | 0.50% | 42,730 (0) (0%) | $10,128,291.90 |
| 45 | 11/18/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.47% | 397,394 (0) (0%) | $9,620,908.74 |
| 46 | 11/18/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.45% | 1,400,327 (0) (0%) | $9,270,164.74 |
| 47 | 11/18/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.38% | 1,395,691 (0) (0%) | $7,690,257.41 | |
| 48 | 11/18/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.24% | 474,504 (0) (0%) | $4,911,116.40 |
| 49 | 11/18/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.18% | 19,873 (-10,908) (-35.44%) | $3,727,181.15 |
| 50 | 11/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.09% | 1,803,852 (-1,827,634) (-50.33%) | $1,803,851.98 |
ARKG 11/18/2025
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/18/2025 | TEMPUS AI INC | TEM | 88023B103 | 9.51% | 1,570,047 (51,639) (3.4%) | $104,235,420.33 |
| 2 | 11/18/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 9.24% | 1,831,898 (35,176) (1.96%) | $101,340,597.36 |
| 3 | 11/18/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 5.98% | 679,980 (11,662) (1.74%) | $65,604,470.40 |
| 4 | 11/18/2025 | PERSONALIS INC | PSNL | 71535D106 | 5.25% | 7,687,827 (131,894) (1.75%) | $57,504,945.96 |
| 5 | 11/18/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.20% | 2,156,235 (88,143) (4.26%) | $57,053,978.10 |
| 6 | 11/18/2025 | NATERA INC | NTRA | 632307104 | 4.59% | 244,328 (4,186) (1.74%) | $50,341,341.12 |
| 7 | 11/18/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.58% | 3,198,488 (54,866) (1.75%) | $50,216,261.60 |
| 8 | 11/18/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 4.31% | 2,148,300 (47,543) (2.26%) | $47,305,566.00 |
| 9 | 11/18/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.26% | 11,348,800 (194,698) (1.75%) | $46,757,056.00 |
| 10 | 11/18/2025 | ILLUMINA INC | ILMN | 452327109 | 4.18% | 381,371 (6,538) (1.74%) | $45,795,029.68 |
| 11 | 11/18/2025 | VERACYTE INC | VCYT | 92337F107 | 3.83% | 1,069,874 (11,529) (1.09%) | $42,024,650.72 |
| 12 | 11/18/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.23% | 2,581,735 (44,282) (1.75%) | $35,395,586.85 |
| 13 | 11/18/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.22% | 482,369 (8,274) (1.75%) | $35,338,352.94 |
| 14 | 11/18/2025 | ABSCI CORP | ABSI | 00091E109 | 3.06% | 11,718,242 (201,040) (1.75%) | $33,514,172.12 |
| 15 | 11/18/2025 | SCHRODINGER INC | SDGR | 80810D103 | 2.96% | 1,857,787 (31,864) (1.75%) | $32,436,961.02 |
| 16 | 11/18/2025 | CAREDX INC | CDNA | 14167L103 | 2.93% | 2,073,422 (35,560) (1.74%) | $32,158,775.22 |
| 17 | 11/18/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.43% | 3,135,436 (53,788) (1.75%) | $26,588,497.28 |
| 18 | 11/18/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.74% | 1,487,771 (25,522) (1.75%) | $19,028,591.09 |
| 19 | 11/18/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 1.69% | 4,860,348 (83,384) (1.75%) | $18,566,529.36 |
| 20 | 11/18/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.59% | 259,202 (4,438) (1.74%) | $17,405,414.30 |
| 21 | 11/18/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.52% | 10,608,051 (182,000) (1.75%) | $16,654,640.07 |
| 22 | 11/18/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.46% | 2,375,417 (40,754) (1.75%) | $16,057,818.92 |
| 23 | 11/18/2025 | AMGEN INC | AMGN | 031162100 | 1.40% | 44,936 (770) (1.74%) | $15,355,080.56 |
| 24 | 11/18/2025 | INCYTE CORP | INCY | 45337C102 | 1.26% | 132,590 (2,268) (1.74%) | $13,811,900.30 |
| 25 | 11/18/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.20% | 101,298 (1,736) (1.74%) | $13,123,155.90 |
| 26 | 11/18/2025 | ATAI BECKLEY NV | ATAI | N0731H103 | 1.16% | 3,216,877 (55,188) (1.75%) | $12,738,832.92 |
| 27 | 11/18/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.09% | 6,072,910 (104,188) (1.75%) | $11,963,632.70 |
| 28 | 11/18/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.02% | 2,091,252 (35,868) (1.75%) | $11,146,373.16 |
| 29 | 11/18/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.01% | 39,940 (672) (1.71%) | $11,063,779.40 |
| 30 | 11/18/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 1.00% | 25,297 (434) (1.75%) | $10,979,403.94 |
| 31 | 11/18/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.95% | 1,926,581 (33,054) (1.75%) | $10,365,005.78 |
| 32 | 11/18/2025 | CERUS CORP | CERS | 157085101 | 0.91% | 6,523,369 (111,916) (1.75%) | $9,980,754.57 |
| 33 | 11/18/2025 | QUANTUM-SI INC | QSI | 74765K105 | 0.81% | 6,836,196 (117,278) (1.75%) | $8,887,054.80 |
| 34 | 11/18/2025 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.71% | 328,631 (5,628) (1.74%) | $7,791,841.01 |
| 35 | 11/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.38% | 4,196,677 (-1,550,194) (-26.97%) | $4,196,676.87 | |
| 36 | 11/18/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.33% | 2,986,731 (51,240) (1.75%) | $3,613,944.51 |
ARKF 11/18/2025
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/18/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 8.81% | 665,174 (0) (0%) | $93,077,797.82 |
| 2 | 11/18/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.04% | 241,664 (0) (0%) | $63,787,212.80 |
| 3 | 11/18/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.46% | 497,186 (0) (0%) | $57,658,660.42 |
| 4 | 11/18/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.93% | 1,707,060 (0) (0%) | $52,040,065.51 | |
| 5 | 11/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.31% | 265,962 (0) (0%) | $45,545,992.50 |
| 6 | 11/18/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.20% | 1,277,934 (0) (0%) | $44,357,089.14 |
| 7 | 11/18/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.76% | 1,467,922 (0) (0%) | $39,692,610.88 |
| 8 | 11/18/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.32% | 345,980 (0) (0%) | $35,037,394.60 |
| 9 | 11/18/2025 | BLOCK INC | XYZ | 852234103 | 3.26% | 584,368 (0) (0%) | $34,413,431.52 |
| 10 | 11/18/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.16% | 138,648 (0) (0%) | $33,347,616.96 |
| 11 | 11/18/2025 | ROKU INC | ROKU | 77543R102 | 3.13% | 341,359 (0) (0%) | $33,074,273.51 |
| 12 | 11/18/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.88% | 14,803 (0) (0%) | $30,460,429.16 |
| 13 | 11/18/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.85% | 392,429 (0) (0%) | $30,056,137.11 |
| 14 | 11/18/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.50% | 16,653 (0) (0%) | $26,418,324.14 |
| 15 | 11/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.31% | 104,586 (0) (0%) | $24,354,941.82 |
| 16 | 11/18/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.24% | 766,014 (0) (0%) | $23,708,133.30 |
| 17 | 11/18/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.04% | 746,228 (0) (0%) | $21,506,290.96 |
| 18 | 11/18/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.03% | 35,613 (0) (0%) | $21,439,382.13 |
| 19 | 11/18/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.00% | 829,517 (0) (0%) | $21,169,273.84 |
| 20 | 11/18/2025 | SEA LTD-ADR | SE | 81141R100 | 1.93% | 140,096 (0) (0%) | $20,418,992.00 |
| 21 | 11/18/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.85% | 1,255,432 (0) (0%) | $19,584,739.20 |
| 22 | 11/18/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.80% | 544,297 (0) (0%) | $18,985,079.36 |
| 23 | 11/18/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.67% | 27,470 (0) (0%) | $17,597,831.40 |
| 24 | 11/18/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.60% | 100,299 (0) (0%) | $16,907,402.43 |
| 25 | 11/18/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.51% | 232,941 (0) (0%) | $15,940,152.63 |
| 26 | 11/18/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.49% | 84,470 (0) (0%) | $15,762,102.00 |
| 27 | 11/18/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.44% | 128,936 (0) (0%) | $15,162,873.60 |
| 28 | 11/18/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.44% | 72,096 (0) (0%) | $15,187,022.40 |
| 29 | 11/18/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.38% | 27,447 (0) (0%) | $14,540,871.66 |
| 30 | 11/18/2025 | DISCOVERY LTD | DSY | 6177878 | 1.36% | 1,064,177 (0) (0%) | $14,364,646.22 |
| 31 | 11/18/2025 | BULLISH | BLSH | G16910120 | 1.29% | 371,372 (29,208) (8.54%) | $13,647,921.00 |
| 32 | 11/18/2025 | LY CORP | 4689 | 6084848 | 1.26% | 4,801,596 (0) (0%) | $13,264,128.62 |
| 33 | 11/18/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.21% | 80,997 (0) (0%) | $12,774,036.87 |
| 34 | 11/18/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.15% | 315,420 (0) (0%) | $12,149,978.40 |
| 35 | 11/18/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.15% | 345,056 (0) (0%) | $12,121,817.28 |
| 36 | 11/18/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.99% | 431,383 (0) (0%) | $10,443,782.43 |
| 37 | 11/18/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.87% | 126,463 (0) (0%) | $9,178,684.54 |
| 38 | 11/18/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.84% | 143,296 (0) (0%) | $8,868,589.44 |
| 39 | 11/18/2025 | INTUIT INC | INTU | 461202103 | 0.84% | 13,787 (0) (0%) | $8,906,126.26 |
| 40 | 11/18/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.72% | 50,695 (0) (0%) | $7,620,979.35 |
| 41 | 11/18/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.71% | 615,772 (0) (0%) | $7,524,733.84 |
| 42 | 11/18/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.64% | 135,277 (0) (0%) | $6,713,797.51 |
| 43 | 11/18/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.49% | 788,053 (0) (0%) | $5,216,910.86 |
| 44 | 11/18/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.42% | 427,803 (0) (0%) | $4,427,761.05 |
| 45 | 11/18/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.41% | 788,053 (0) (0%) | $4,342,172.03 | |
| 46 | 11/18/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.31% | 17,593 (-5,632) (-24.25%) | $3,299,567.15 |
| 47 | 11/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.01% | 74,286 (-1,410,561) (-95%) | $74,285.56 |
ARKX 11/18/2025
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/18/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.20% | 125,092 (0) (0%) | $35,987,717.48 |
| 2 | 11/18/2025 | TERADYNE INC | TER | 880770102 | 7.75% | 203,243 (0) (0%) | $34,031,007.92 |
| 3 | 11/18/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.70% | 481,291 (0) (0%) | $33,805,879.84 |
| 4 | 11/18/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 7.11% | 110,004 (0) (0%) | $31,203,734.64 |
| 5 | 11/18/2025 | ROCKET LAB | RKLB UQ | 773121108 | 7.04% | 714,146 (0) (0%) | $30,929,663.26 |
| 6 | 11/18/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.99% | 91,128 (0) (0%) | $21,918,106.56 |
| 7 | 11/18/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.88% | 125,257 (0) (0%) | $21,450,261.25 |
| 8 | 11/18/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.65% | 2,750,197 (0) (0%) | $20,406,461.74 |
| 9 | 11/18/2025 | DEERE & CO | DE | 244199105 | 4.57% | 42,193 (0) (0%) | $20,083,024.14 |
| 10 | 11/18/2025 | TRIMBLE INC | TRMB | 896239100 | 4.25% | 247,262 (0) (0%) | $18,680,644.10 |
| 11 | 11/18/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.97% | 1,072,416 (-320) (-0.03%) | $17,448,208.32 |
| 12 | 11/18/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.64% | 68,715 (0) (0%) | $16,001,662.05 |
| 13 | 11/18/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.74% | 867,126 (0) (0%) | $12,044,380.14 |
| 14 | 11/18/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.70% | 63,634 (0) (0%) | $11,874,104.40 |
| 15 | 11/18/2025 | THALES SA | HO | 4162791 | 2.38% | 37,219 (0) (0%) | $10,467,520.28 |
| 16 | 11/18/2025 | KOMATSU LTD | 6301 | 6496584 | 2.29% | 297,975 (0) (0%) | $10,043,518.76 |
| 17 | 11/18/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.28% | 35,027 (0) (0%) | $10,003,711.20 |
| 18 | 11/18/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.80% | 44,801 (0) (0%) | $7,893,040.18 |
| 19 | 11/18/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.76% | 1,739,413 (0) (0%) | $7,740,387.85 |
| 20 | 11/18/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.41% | 12,345 (0) (0%) | $6,212,374.35 |
| 21 | 11/18/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.29% | 29,845 (0) (0%) | $5,664,581.00 |
| 22 | 11/18/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.24% | 10,920 (0) (0%) | $5,455,086.00 |
| 23 | 11/18/2025 | HEICO CORP | HEI | 422806109 | 1.19% | 16,861 (0) (0%) | $5,241,747.68 |
| 24 | 11/18/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.14% | 23,711 (0) (0%) | $4,994,722.15 |
| 25 | 11/18/2025 | AIRBUS SE | AIR | 4012250 | 1.12% | 20,555 (0) (0%) | $4,937,716.12 |
| 26 | 11/18/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.11% | 24,899 (0) (0%) | $4,882,195.92 |
| 27 | 11/18/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 1.06% | 171,153 (0) (0%) | $4,666,763.34 |
| 28 | 11/18/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 1.06% | 2,950,725 (0) (0%) | $4,656,942.02 |
| 29 | 11/18/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.05% | 11,787 (0) (0%) | $4,599,758.88 |
| 30 | 11/18/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.03% | 16,108 (0) (0%) | $4,542,617.08 |
| 31 | 11/18/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.01% | 509,992 (0) (0%) | $4,452,230.16 |
| 32 | 11/18/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.67% | 136,396 (0) (0%) | $2,944,789.64 |
| 33 | 11/18/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.60% | 5,562 (0) (0%) | $2,618,478.36 |
| 34 | 11/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 1,245,742 (-384) (-0.03%) | $1,245,742.29 |
PRNT 11/18/2025
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/18/2025 | AUTODESK INC | ADSK | 052769106 | 6.25% | 15,010 (0) (0%) | $4,382,319.60 |
| 2 | 11/18/2025 | SIEMENS AG-REG | SIE | 5727973 | 6.04% | 16,375 (0) (0%) | $4,231,511.31 |
| 3 | 11/18/2025 | PTC INC | PTC | 69370C100 | 5.58% | 22,467 (0) (0%) | $3,913,976.07 |
| 4 | 11/18/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 5.42% | 365,934 (0) (0%) | $3,802,054.26 |
| 5 | 11/18/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.39% | 67,097 (0) (0%) | $3,780,244.98 |
| 6 | 11/18/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 5.06% | 28,766 (0) (0%) | $3,547,042.27 |
| 7 | 11/18/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 5.04% | 129,493 (0) (0%) | $3,530,836.06 |
| 8 | 11/18/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.45% | 525,636 (0) (0%) | $3,122,277.84 |
| 9 | 11/18/2025 | NIKON CORP | 7731 | 6642321 | 4.37% | 264,363 (0) (0%) | $3,065,571.91 |
| 10 | 11/18/2025 | PROTO LABS INC | PRLB | 743713109 | 4.06% | 60,506 (0) (0%) | $2,848,017.42 |
| 11 | 11/18/2025 | RENISHAW PLC | RSW | 0732358 | 4.04% | 64,213 (0) (0%) | $2,834,032.06 |
| 12 | 11/18/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.88% | 1,767,903 (0) (0%) | $2,722,570.62 |
| 13 | 11/18/2025 | TITOMIC LTD | TTT | BYZ03N6 | 3.84% | 18,409,116 (0) (0%) | $2,689,224.47 |
| 14 | 11/18/2025 | HP INC | HPQ | 40434L105 | 3.76% | 115,165 (0) (0%) | $2,633,823.55 |
| 15 | 11/18/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.69% | 1,281,012 (0) (0%) | $2,586,210.61 |
| 16 | 11/18/2025 | STRATASYS LTD | SSYS | M85548101 | 3.51% | 288,786 (0) (0%) | $2,463,344.58 |
| 17 | 11/18/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.99% | 1,008,018 (0) (0%) | $2,096,677.44 |
| 18 | 11/18/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 2.07% | 15,861 (0) (0%) | $1,451,281.50 |
| 19 | 11/18/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.92% | 14,269 (0) (0%) | $1,343,997.11 |
| 20 | 11/18/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.89% | 350,960 (0) (0%) | $1,322,681.46 |
| 21 | 11/18/2025 | AMETEK INC | AME | 031100100 | 1.86% | 6,836 (0) (0%) | $1,306,974.84 |
| 22 | 11/18/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.84% | 9,744 (0) (0%) | $1,292,151.84 |
| 23 | 11/18/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.81% | 38,924 (0) (0%) | $1,270,162.97 |
| 24 | 11/18/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.79% | 4,356 (0) (0%) | $1,253,177.64 |
| 25 | 11/18/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.78% | 106,936 (0) (0%) | $1,246,956.89 |
| 26 | 11/18/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.76% | 4,101 (0) (0%) | $1,230,833.13 |
| 27 | 11/18/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.69% | 6,054 (0) (0%) | $1,186,402.38 |
| 28 | 11/18/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.65% | 5,248 (0) (0%) | $1,159,020.80 |
| 29 | 11/18/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.28% | 197,076 (0) (0%) | $197,076.10 | |
| 30 | 11/18/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 320 (0) (0%) | $106,288.00 |
| 31 | 11/18/2025 | ATI INC | ATI | 01741R102 | 0.13% | 945 (0) (0%) | $93,318.75 |
| 32 | 11/18/2025 | KENNAMETAL INC | KMT | 489170100 | 0.13% | 3,422 (0) (0%) | $88,698.24 |
| 33 | 11/18/2025 | 3M CO | MMM | 88579Y101 | 0.12% | 499 (0) (0%) | $82,529.61 |
| 34 | 11/18/2025 | VOESTALPINE AG | VOE | 4943402 | 0.12% | 2,097 (0) (0%) | $84,418.49 |
| 35 | 11/18/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.12% | 11,455 (0) (0%) | $80,643.20 |
| 36 | 11/18/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.12% | 6,064 (0) (0%) | $85,151.93 |
| 37 | 11/18/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.12% | 12,517 (0) (0%) | $81,565.12 |
| 38 | 11/18/2025 | HEXCEL CORP | HXL | 428291108 | 0.12% | 1,235 (0) (0%) | $86,338.85 |
| 39 | 11/18/2025 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.12% | 74,277 (0) (0%) | $80,660.46 |
| 40 | 11/18/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.11% | 911 (0) (0%) | $74,466.88 |
| 41 | 11/18/2025 | SANDVIK AB | SAND | B1VQ252 | 0.11% | 2,642 (0) (0%) | $79,367.29 |
| 42 | 11/18/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 4,370 (0) (0%) | $67,654.58 |
| 43 | 11/18/2025 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,430 (0) (0%) | $68,623.20 |
| 44 | 11/18/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 1,245 (0) (0%) | $71,575.05 |
| 45 | 11/18/2025 | JABIL INC | JBL | 466313103 | 0.10% | 363 (0) (0%) | $72,766.98 |
| 46 | 11/18/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,263 (0) (0%) | $73,032.01 |
| 47 | 11/18/2025 | MATERION CORP | MTRN | 576690101 | 0.10% | 601 (0) (0%) | $67,864.92 |
| 48 | 11/18/2025 | SGL CARBON SE | SGL | 4818351 | 0.09% | 20,403 (0) (0%) | $62,890.49 |
| 49 | 11/18/2025 | QNITY ELECTRONICS INC | Q UN | 74743L100 | 0.06% | 475 (0) (0%) | $38,693.50 |
| 50 | 11/18/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.05% | 951 (0) (0%) | $36,756.15 |
