Yearly Archives: 2025

IZRL 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.

#DateCompanyTickerCUSIPWeightShares HeldMarket Value
111/18/2025UROGEN PHARMA LTDURGN UQM960881052.38%122,865 (0) (0%)$2,911,900.50
211/18/2025TABOOLA.COM LTDTBLAM8744T1062.20%687,941 (0) (0%)$2,693,289.02
311/18/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.18%27,911 (0) (0%)$2,661,872.07
411/18/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.14%106,324 (0) (0%)$2,614,507.16
511/18/2025JFROG LTDFROGM6191J1002.08%44,743 (0) (0%)$2,544,534.41
611/18/2025PARTNER COMMUNICATIONS COPTNR63744202.03%212,145 (0) (0%)$2,478,493.55
711/18/2025MAGIC SOFTWARE ENTERPRISESMGIC63280742.02%101,040 (0) (0%)$2,475,510.97
811/18/2025ARYT INDUSTRIES LTDARYT60497401.98%167,531 (0) (0%)$2,422,574.27
911/18/2025MALAM – TEAM LTDMLTM68759231.96%50,164 (0) (0%)$2,402,089.76
1011/18/2025MATRIX IT LTDMTRX67477541.94%56,200 (0) (0%)$2,377,559.78
1111/18/2025PLAYTIKA HOLDING CORPPLTK72815L1071.92%596,523 (0) (0%)$2,344,335.39
1211/18/2025CELLCOM ISRAEL LTDCELB23WQK81.87%205,057 (0) (0%)$2,293,218.69
1311/18/2025ORBIT TECHNOLOGIES LTDORBI66605161.84%175,964 (0) (0%)$2,247,829.52
1411/18/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.83%80,820 (0) (0%)$2,242,742.61
1511/18/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.82%11,987 (0) (0%)$2,232,036.73
1611/18/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.82%395,861 (0) (0%)$2,222,015.61
1711/18/2025TELSYS LTDTLSY68789771.81%35,715 (0) (0%)$2,208,373.85
1811/18/2025COGNYTE SOFTWARE LTDCGNTM251331051.79%262,058 (0) (0%)$2,188,184.30
1911/18/2025PERION NETWORK LTDPERIM786731141.77%222,098 (0) (0%)$2,161,013.54
2011/18/2025CHECK POINT SOFTWARE TECHCHKPM224651041.75%11,130 (0) (0%)$2,138,073.00
2111/18/2025ELBIT SYSTEMS LTDESLT63089131.74%4,181 (0) (0%)$2,134,078.79
2211/18/2025RISKIFIED LTD-ARSKDM8216R1091.74%450,197 (0) (0%)$2,129,431.81
2311/18/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.74%1,049,550 (0) (0%)$2,132,562.05
2411/18/2025ETORO GROUP LTD-AETORG320891071.73%54,815 (0) (0%)$2,111,473.80
2511/18/2025ISROTEL LTDISRO64682261.72%54,972 (0) (0%)$2,109,900.18
2611/18/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.71%48,549 (0) (0%)$2,094,403.86
2711/18/2025CELLEBRITE DI LTDCLBTM2197Q1071.71%115,360 (0) (0%)$2,096,091.20
2811/18/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.69%4,293 (0) (0%)$2,071,372.50
2911/18/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.68%2,060,175 (0) (0%)$2,060,174.70
3011/18/2025AUDIOCODES LTDAUDCM153421041.68%224,484 (0) (0%)$2,049,538.92
3111/18/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.68%906,005 (0) (0%)$2,051,426.40
3211/18/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.67%55,447 (0) (0%)$2,047,657.71
3311/18/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.65%51,061 (0) (0%)$2,022,403.80
3411/18/2025QUALITAU LTDQLTU62216891.64%14,181 (0) (0%)$2,011,945.68
3511/18/2025HILAN LTDHLAN62672301.63%25,401 (0) (0%)$1,995,792.86
3611/18/2025MEDIWOUND LTDMDWD UQM688301121.62%107,604 (0) (0%)$1,977,761.52
3711/18/2025NICE LTD – SPON ADRNICE6536561081.62%16,433 (0) (0%)$1,986,092.38
3811/18/2025ISSTA LTDISTA64587441.61%64,320 (0) (0%)$1,970,416.19
3911/18/2025BRAINSWAY LTD-ADRBWAY10501L1061.60%128,775 (0) (0%)$1,954,804.50
4011/18/2025WIX.COM LTDWIXM980681051.59%15,693 (0) (0%)$1,949,384.46
4111/18/2025RADCOM LTDRDCMM818651111.59%152,656 (0) (0%)$1,950,943.68
4211/18/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.58%94,771 (0) (0%)$1,935,223.82
4311/18/2025INMODE LTDINMDM5425M1031.56%137,228 (0) (0%)$1,908,841.48
4411/18/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.53%12,849 (0) (0%)$1,867,083.38
4511/18/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.53%9,322 (0) (0%)$1,873,259.04
4611/18/2025RADWARE LTDRDWRM818731071.51%83,334 (0) (0%)$1,851,681.48
4711/18/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.50%1,177,967 (0) (0%)$1,837,628.52
4811/18/2025NOVA LTDNVMIM7516K1031.48%6,303 (0) (0%)$1,807,574.34
4911/18/2025ALLOT LTDALLTB5MN8M91.48%204,471 (0) (0%)$1,816,544.94
5011/18/2025NAYAX LTDNYAXBMXT7N91.47%44,644 (0) (0%)$1,792,876.76
5111/18/2025MONDAY.COM LTDMNDYM7S64H1061.46%11,857 (0) (0%)$1,782,581.38
5211/18/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.43%150,412 (0) (0%)$1,752,299.80
5311/18/2025SIMILARWEB LTDSMWBM841371041.42%239,107 (0) (0%)$1,731,134.68
5411/18/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.40%144,576 (0) (0%)$1,710,334.08
5511/18/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.37%75,271 (0) (0%)$1,678,543.30
5611/18/2025CAMTEK LTDCAMTM207911051.34%17,086 (0) (0%)$1,638,205.68
5711/18/2025ODDITY TECH LTD-CL AODDM7518J1041.29%42,332 (0) (0%)$1,574,750.40
5811/18/2025STRATASYS LTDSSYSM855481011.27%182,148 (0) (0%)$1,553,722.44
5911/18/2025NANO-X IMAGING LTDNNOXM707001051.19%513,176 (0) (0%)$1,452,288.08
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 11/18/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/18/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,035,569 (12,430) (0.41%)$1,241,304,875.48
211/18/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,432,485 (7,623) (0.31%)$585,061,292.20
311/18/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,199,927 (10,395) (0.33%)$547,987,498.75
411/18/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,601,378 (24,519) (0.44%)$542,717,514.42
511/18/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,008,848 (8,316) (0.42%)$530,235,429.60
611/18/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,554,298 (13,332) (0.38%)$497,352,919.14
711/18/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,813,356 (91,083) (1.04%)$487,554,853.92
811/18/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,798,778 (15,147) (0.4%)$440,544,284.66
911/18/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,629,144 (153,451) (2.37%)$440,108,870.16
1011/18/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491033,976,452 (17,325) (0.44%)$402,695,294.04
1111/18/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,231,966 (6,985) (0.31%)$373,720,387.04
1211/18/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,063,429 (3,201) (0.3%)$247,640,711.23
1311/18/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,111,710 (12,012) (0.39%)$238,325,868.90
1411/18/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,666,956 (138,907) (1.32%)$234,886,371.12
1511/18/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10229,852,399 (112,695) (0.38%)$221,504,800.58
1611/18/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,080,258 (28,919) (0.41%)$219,133,985.10
1711/18/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,980,195 (5,489) (0.18%)$209,328,896.80
1811/18/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,003,419 (2,959) (0.3%)$187,237,985.40
1911/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100652,783 (1,881) (0.29%)$184,091,333.83
2011/18/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,065,916 (101,869) (0.93%)$173,734,881.20
2111/18/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,524,685 (453,095) (7.46%)$172,643,165.10
2211/18/2025ILLUMINA INCILMNARKG ARKK 4523271091,293,771 (11,983) (0.93%)$155,356,021.68
2311/18/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,614,526 (7,755) (0.3%)$153,969,436.14
2411/18/2025DEERE & CODEARKQ ARKK ARKX 244199105321,355 (990) (0.31%)$152,958,552.90
2511/18/2025NATERA INCNTRAARKG ARKK 632307104737,770 (7,134) (0.98%)$152,010,130.80
2611/18/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102242,352 (759) (0.31%)$145,898,327.52
2711/18/2025VERACYTE INCVCYTARKG ARKK 92337F1073,680,317 (-18,043) (-0.49%)$144,562,851.76
2811/18/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,513,480 (16,709) (0.37%)$130,078,493.60
2911/18/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$122,980,164.91
3011/18/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,555,331 (297,504) (1.05%)$117,647,963.72
3111/18/2025BULLISHBLSHARKF ARKK ARKW G169101203,103,602 (288,492) (10.25%)$114,057,373.50
3211/18/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100619,999 (2,475) (0.4%)$109,231,423.82
3311/18/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,548,235 (9,966) (0.39%)$108,656,740.40
3411/18/2025PAGERDUTY INCPDARKK ARKW 69553P1007,302,637 (35,728) (0.49%)$108,517,185.82
3511/18/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101882,608 (3,366) (0.38%)$103,794,700.80
3611/18/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,808,358 (13,981) (0.37%)$102,978,000.32
3711/18/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,041,293 (106,995) (0.9%)$102,110,164.64
3811/18/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108358,036 (0) (0%)$101,560,491.76
3911/18/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108861,746 (2,541) (0.3%)$98,333,836.06
4011/18/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,141,630 (0) (0%)$92,753,995.30
4111/18/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,375,091 (11,104) (0.81%)$92,337,360.65
4211/18/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,240,485 (10,362) (0.46%)$90,089,901.85
4311/18/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107307,388 (0) (0%)$87,790,012.80
4411/18/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102552,489 (2,178) (0.4%)$87,133,040.19
4511/18/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109262,410 (0) (0%)$75,492,732.90
4611/18/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,428,280 (2,405) (0.05%)$72,048,115.60
4711/18/2025TRIMBLE INCTRMBARKQ ARKX 896239100899,817 (0) (0%)$67,981,174.35
4811/18/2025GUARDANT HEALTH INCGHARKG 40131M109679,980 (11,662) (1.74%)$65,604,470.40
4911/18/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,869,352 (0) (0%)$64,885,207.92
5011/18/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105290,154 (0) (0%)$61,120,940.10
5111/18/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT59,841,025 (32,070,333) (115.48%)$59,841,024.81
5211/18/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105109,813 (0) (0%)$58,176,731.14
5311/18/2025PERSONALIS INCPSNLARKG 71535D1067,687,827 (131,894) (1.75%)$57,504,945.96
5411/18/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200411,692 (3,584) (0.88%)$53,334,698.60
5511/18/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$52,040,065.51
5611/18/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10224,993 (0) (0%)$51,428,595.96
5711/18/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,959,371 (-22,702) (-1.15%)$50,003,147.92
5811/18/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,753,671 (302,362) (0.99%)$48,283,263.47
5911/18/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$45,391,870.36
6011/18/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10263,998 (0) (0%)$40,998,398.76
6111/18/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,701,007 (0) (0%)$37,516,987.23
6211/18/2025QUALCOMM INCQCOMARKQ ARKW 747525103219,160 (0) (0%)$36,544,930.00
6311/18/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107180,091 (0) (0%)$36,423,404.75
6411/18/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$35,815,005.51
6511/18/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,581,735 (44,282) (1.75%)$35,395,586.85
6611/18/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100482,369 (8,274) (1.75%)$35,338,352.94
6711/18/2025ABSCI CORPABSIARKG 00091E10911,718,242 (201,040) (1.75%)$33,514,172.12
6811/18/2025SCHRODINGER INCSDGRARKG 80810D1031,857,787 (31,864) (1.75%)$32,436,961.02
6911/18/2025CAREDX INCCDNAARKG 14167L1032,073,422 (35,560) (1.74%)$32,158,775.22
7011/18/2025DATADOG INC – CLASS ADDOGARKW 23804L103177,318 (0) (0%)$31,963,342.68
7111/18/2025COREWEAVE INC-CL ACRWVARKW 21873S108392,007 (0) (0%)$29,529,887.31
7211/18/2025SYMBOTIC INCSYM UQARKQ 87151X101514,106 (0) (0%)$29,247,490.34
7311/18/2025UNITY SOFTWARE INCUARKW 91332U101777,929 (0) (0%)$28,526,656.43
7411/18/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401794,731 (0) (0%)$26,512,226.16
7511/18/2025ADYEN NVADYENARKF BZ1HM4216,653 (0) (0%)$26,418,324.14
7611/18/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,922,341 (0) (0%)$26,354,417.45
7711/18/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,761 (0) (0%)$25,544,458.03
7811/18/2025CERUS CORPCERSARKG ARKK 15708510116,364,308 (170,711) (1.05%)$25,037,391.24
7911/18/2025CAMECO CORPCCJARKQ 13321L108298,159 (0) (0%)$24,756,141.77
8011/18/2025RUBRIK INC-ARBRKARKW 781154109342,945 (0) (0%)$23,899,837.05
8111/18/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102268,270 (0) (0%)$22,574,920.50
8211/18/2025GENIUS SPORTS LTDGENIARKW G3934V1092,279,303 (0) (0%)$21,584,999.41
8311/18/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,279 (0) (0%)$20,620,924.45
8411/18/2025SEA LTD-ADRSEARKF 81141R100140,096 (0) (0%)$20,418,992.00
8511/18/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,791 (0) (0%)$20,114,007.61
8611/18/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106828,777 (0) (0%)$20,064,691.17
8711/18/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,960 (0) (0%)$19,886,630.40
8811/18/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,255,432 (0) (0%)$19,584,739.20
8911/18/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,487,771 (25,522) (1.75%)$19,028,591.09
9011/18/2025KLARNA GROUP PLCKLARARKF G5279N105544,297 (0) (0%)$18,985,079.36
9111/18/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,536,212 (0) (0%)$18,772,510.64
9211/18/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,146,173 (0) (0%)$18,736,090.29
9311/18/2025PRIME MEDICINE INCPRMEARKG 74168J1014,860,348 (83,384) (1.75%)$18,566,529.36
9411/18/2025FIGMA INC-CL AARKW 316841105484,679 (0) (0%)$18,117,301.02
9511/18/2025CATERPILLAR INCCATARKQ 14912310132,264 (0) (0%)$17,811,341.20
9611/18/2025PONY AI INCPONYARKQ 7329081081,444,319 (0) (0%)$17,591,805.42
9711/18/2025NETFLIX INCNFLXARKW 64110L106159,300 (0) (0%)$17,569,197.00
9811/18/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106100,299 (0) (0%)$16,907,402.43
9911/18/2025AURORA INNOVATION INCAURARKQ 0517741074,244,529 (0) (0%)$16,256,546.07
10011/18/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,375,417 (40,754) (1.75%)$16,057,818.92
10111/18/2025ZILLOW GROUP INC – CZARKF 98954M200232,941 (0) (0%)$15,940,152.63
10211/18/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,254,944 (0) (0%)$15,925,239.36
10311/18/2025AMGEN INCAMGNARKG 03116210044,936 (770) (1.74%)$15,355,080.56
10411/18/2025DISCOVERY LTDDSYARKF 61778781,064,177 (0) (0%)$14,364,646.22
10511/18/2025INCYTE CORPINCYARKG 45337C102132,590 (2,268) (1.74%)$13,811,900.30
10611/18/2025LY CORP4689ARKF 60848484,801,596 (0) (0%)$13,264,128.62
10711/18/2025ATAI BECKLEY NVATAIARKG N0731H1033,216,877 (55,188) (1.75%)$12,738,832.92
10811/18/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,476,287 (0) (0%)$12,261,110.68
10911/18/2025ETORO GROUP LTD-AETORARKF G32089107315,420 (0) (0%)$12,149,978.40
11011/18/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106345,056 (0) (0%)$12,121,817.28
11111/18/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,072,910 (104,188) (1.75%)$11,963,632.70
11211/18/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,091,252 (35,868) (1.75%)$11,146,373.16
11311/18/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,940 (672) (1.71%)$11,063,779.40
11411/18/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,297 (434) (1.75%)$10,979,403.94
11511/18/2025THALES SAHOARKX 416279137,219 (0) (0%)$10,467,520.28
11611/18/2025908 DEVICES INCMASSARKG 65443P1021,926,581 (33,054) (1.75%)$10,365,005.78
11711/18/2025OKLO INCOKLOARKQ 02156V109108,224 (0) (0%)$10,320,240.64
11811/18/2025SALESFORCE INCCRMARKW 79466L30242,730 (0) (0%)$10,128,291.90
11911/18/2025KOMATSU LTD6301ARKX 6496584297,975 (0) (0%)$10,043,518.76
12011/18/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40902,307 (0) (0%)$9,338,877.45
12111/18/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1126,463 (0) (0%)$9,178,684.54
12211/18/2025INTUIT INCINTUARKF 46120210313,787 (0) (0%)$8,906,126.26
12311/18/2025QUANTUM-SI INCQSIARKG 74765K1056,836,196 (117,278) (1.75%)$8,887,054.80
12411/18/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103143,296 (0) (0%)$8,868,589.44
12511/18/2025KODIAK AI INCKDKARKQ 5000811041,240,687 (0) (0%)$8,312,602.90
12611/18/2025CARIS LIFE SCIENCES INCCAIARKG 142152107328,631 (5,628) (1.74%)$7,791,841.01
12711/18/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10450,695 (0) (0%)$7,620,979.35
12811/18/2025REDDIT INC-CL ARDDTARKF ARKW 75734B10037,466 (-16,540) (-30.63%)$7,026,748.30
12911/18/2025BILL HOLDINGS INCBILLARKF 090043100135,277 (0) (0%)$6,713,797.51
13011/18/2025GARMIN LTDGRMN UNARKX B3Z5T1429,845 (0) (0%)$5,664,581.00
13111/18/2025HEICO CORPHEIARKX 42280610916,861 (0) (0%)$5,241,747.68
13211/18/2025AIRBUS SEAIRARKX 401225020,555 (0) (0%)$4,937,716.12
13311/18/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,899 (0) (0%)$4,882,195.92
13411/18/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,153 (0) (0%)$4,666,763.34
13511/18/2025JD LOGISTICS INC2618ARKX BNMBPD92,950,725 (0) (0%)$4,656,942.02
13611/18/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,986,731 (51,240) (1.75%)$3,613,944.51
13711/18/2025THE 3D PRINTING ETFPRNTARKX 00214Q500136,396 (0) (0%)$2,944,789.64
13811/18/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,562 (0) (0%)$2,618,478.36

Combined Holdings 11/18/2025

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
111/18/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,035,569 (12,430) (0.41%)$1,241,304,875.48
211/18/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,432,485 (7,623) (0.31%)$585,061,292.20
311/18/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,199,927 (10,395) (0.33%)$547,987,498.75
411/18/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,601,378 (24,519) (0.44%)$542,717,514.42
511/18/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,008,848 (8,316) (0.42%)$530,235,429.60
611/18/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,554,298 (13,332) (0.38%)$497,352,919.14
711/18/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,813,356 (91,083) (1.04%)$487,554,853.92
811/18/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,798,778 (15,147) (0.4%)$440,544,284.66
911/18/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,629,144 (153,451) (2.37%)$440,108,870.16
1011/18/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491033,976,452 (17,325) (0.44%)$402,695,294.04
1111/18/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,231,966 (6,985) (0.31%)$373,720,387.04
1211/18/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,063,429 (3,201) (0.3%)$247,640,711.23
1311/18/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,111,710 (12,012) (0.39%)$238,325,868.90
1411/18/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,666,956 (138,907) (1.32%)$234,886,371.12
1511/18/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10229,852,399 (112,695) (0.38%)$221,504,800.58
1611/18/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,080,258 (28,919) (0.41%)$219,133,985.10
1711/18/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,980,195 (5,489) (0.18%)$209,328,896.80
1811/18/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,003,419 (2,959) (0.3%)$187,237,985.40
1911/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100652,783 (1,881) (0.29%)$184,091,333.83
2011/18/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,065,916 (101,869) (0.93%)$173,734,881.20
2111/18/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,524,685 (453,095) (7.46%)$172,643,165.10
2211/18/2025ILLUMINA INCILMNARKG ARKK 4523271091,293,771 (11,983) (0.93%)$155,356,021.68
2311/18/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,614,526 (7,755) (0.3%)$153,969,436.14
2411/18/2025DEERE & CODEARKQ ARKK ARKX 244199105321,355 (990) (0.31%)$152,958,552.90
2511/18/2025NATERA INCNTRAARKG ARKK 632307104737,770 (7,134) (0.98%)$152,010,130.80
2611/18/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102242,352 (759) (0.31%)$145,898,327.52
2711/18/2025VERACYTE INCVCYTARKG ARKK 92337F1073,680,317 (-18,043) (-0.49%)$144,562,851.76
2811/18/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,513,480 (16,709) (0.37%)$130,078,493.60
2911/18/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$122,980,164.91
3011/18/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,555,331 (297,504) (1.05%)$117,647,963.72
3111/18/2025BULLISHBLSHARKF ARKK ARKW G169101203,103,602 (288,492) (10.25%)$114,057,373.50
3211/18/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100619,999 (2,475) (0.4%)$109,231,423.82
3311/18/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,548,235 (9,966) (0.39%)$108,656,740.40
3411/18/2025PAGERDUTY INCPDARKK ARKW 69553P1007,302,637 (35,728) (0.49%)$108,517,185.82
3511/18/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101882,608 (3,366) (0.38%)$103,794,700.80
3611/18/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,808,358 (13,981) (0.37%)$102,978,000.32
3711/18/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,041,293 (106,995) (0.9%)$102,110,164.64
3811/18/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108358,036 (0) (0%)$101,560,491.76
3911/18/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108861,746 (2,541) (0.3%)$98,333,836.06
4011/18/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,141,630 (0) (0%)$92,753,995.30
4111/18/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,375,091 (11,104) (0.81%)$92,337,360.65
4211/18/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,240,485 (10,362) (0.46%)$90,089,901.85
4311/18/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107307,388 (0) (0%)$87,790,012.80
4411/18/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102552,489 (2,178) (0.4%)$87,133,040.19
4511/18/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109262,410 (0) (0%)$75,492,732.90
4611/18/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,428,280 (2,405) (0.05%)$72,048,115.60
4711/18/2025TRIMBLE INCTRMBARKQ ARKX 896239100899,817 (0) (0%)$67,981,174.35
4811/18/2025GUARDANT HEALTH INCGHARKG 40131M109679,980 (11,662) (1.74%)$65,604,470.40
4911/18/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,869,352 (0) (0%)$64,885,207.92
5011/18/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105290,154 (0) (0%)$61,120,940.10
5111/18/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT59,841,025 (32,070,333) (115.48%)$59,841,024.81
5211/18/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105109,813 (0) (0%)$58,176,731.14
5311/18/2025PERSONALIS INCPSNLARKG 71535D1067,687,827 (131,894) (1.75%)$57,504,945.96
5411/18/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200411,692 (3,584) (0.88%)$53,334,698.60
5511/18/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$52,040,065.51
5611/18/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10224,993 (0) (0%)$51,428,595.96
5711/18/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,959,371 (-22,702) (-1.15%)$50,003,147.92
5811/18/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,753,671 (302,362) (0.99%)$48,283,263.47
5911/18/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$45,391,870.36
6011/18/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10263,998 (0) (0%)$40,998,398.76
6111/18/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,701,007 (0) (0%)$37,516,987.23
6211/18/2025QUALCOMM INCQCOMARKQ ARKW 747525103219,160 (0) (0%)$36,544,930.00
6311/18/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107180,091 (0) (0%)$36,423,404.75
6411/18/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$35,815,005.51
6511/18/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,581,735 (44,282) (1.75%)$35,395,586.85
6611/18/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100482,369 (8,274) (1.75%)$35,338,352.94
6711/18/2025ABSCI CORPABSIARKG 00091E10911,718,242 (201,040) (1.75%)$33,514,172.12
6811/18/2025SCHRODINGER INCSDGRARKG 80810D1031,857,787 (31,864) (1.75%)$32,436,961.02
6911/18/2025CAREDX INCCDNAARKG 14167L1032,073,422 (35,560) (1.74%)$32,158,775.22
7011/18/2025DATADOG INC – CLASS ADDOGARKW 23804L103177,318 (0) (0%)$31,963,342.68
7111/18/2025COREWEAVE INC-CL ACRWVARKW 21873S108392,007 (0) (0%)$29,529,887.31
7211/18/2025SYMBOTIC INCSYM UQARKQ 87151X101514,106 (0) (0%)$29,247,490.34
7311/18/2025UNITY SOFTWARE INCUARKW 91332U101777,929 (0) (0%)$28,526,656.43
7411/18/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401794,731 (0) (0%)$26,512,226.16
7511/18/2025ADYEN NVADYENARKF BZ1HM4216,653 (0) (0%)$26,418,324.14
7611/18/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,922,341 (0) (0%)$26,354,417.45
7711/18/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,761 (0) (0%)$25,544,458.03
7811/18/2025CERUS CORPCERSARKG ARKK 15708510116,364,308 (170,711) (1.05%)$25,037,391.24
7911/18/2025CAMECO CORPCCJARKQ 13321L108298,159 (0) (0%)$24,756,141.77
8011/18/2025RUBRIK INC-ARBRKARKW 781154109342,945 (0) (0%)$23,899,837.05
8111/18/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102268,270 (0) (0%)$22,574,920.50
8211/18/2025GENIUS SPORTS LTDGENIARKW G3934V1092,279,303 (0) (0%)$21,584,999.41
8311/18/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,279 (0) (0%)$20,620,924.45
8411/18/2025SEA LTD-ADRSEARKF 81141R100140,096 (0) (0%)$20,418,992.00
8511/18/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,791 (0) (0%)$20,114,007.61
8611/18/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106828,777 (0) (0%)$20,064,691.17
8711/18/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,960 (0) (0%)$19,886,630.40
8811/18/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,255,432 (0) (0%)$19,584,739.20
8911/18/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,487,771 (25,522) (1.75%)$19,028,591.09
9011/18/2025KLARNA GROUP PLCKLARARKF G5279N105544,297 (0) (0%)$18,985,079.36
9111/18/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,536,212 (0) (0%)$18,772,510.64
9211/18/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,146,173 (0) (0%)$18,736,090.29
9311/18/2025PRIME MEDICINE INCPRMEARKG 74168J1014,860,348 (83,384) (1.75%)$18,566,529.36
9411/18/2025FIGMA INC-CL AARKW 316841105484,679 (0) (0%)$18,117,301.02
9511/18/2025CATERPILLAR INCCATARKQ 14912310132,264 (0) (0%)$17,811,341.20
9611/18/2025PONY AI INCPONYARKQ 7329081081,444,319 (0) (0%)$17,591,805.42
9711/18/2025NETFLIX INCNFLXARKW 64110L106159,300 (0) (0%)$17,569,197.00
9811/18/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106100,299 (0) (0%)$16,907,402.43
9911/18/2025AURORA INNOVATION INCAURARKQ 0517741074,244,529 (0) (0%)$16,256,546.07
10011/18/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,375,417 (40,754) (1.75%)$16,057,818.92
10111/18/2025ZILLOW GROUP INC – CZARKF 98954M200232,941 (0) (0%)$15,940,152.63
10211/18/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,254,944 (0) (0%)$15,925,239.36
10311/18/2025AMGEN INCAMGNARKG 03116210044,936 (770) (1.74%)$15,355,080.56
10411/18/2025DISCOVERY LTDDSYARKF 61778781,064,177 (0) (0%)$14,364,646.22
10511/18/2025INCYTE CORPINCYARKG 45337C102132,590 (2,268) (1.74%)$13,811,900.30
10611/18/2025LY CORP4689ARKF 60848484,801,596 (0) (0%)$13,264,128.62
10711/18/2025ATAI BECKLEY NVATAIARKG N0731H1033,216,877 (55,188) (1.75%)$12,738,832.92
10811/18/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,476,287 (0) (0%)$12,261,110.68
10911/18/2025ETORO GROUP LTD-AETORARKF G32089107315,420 (0) (0%)$12,149,978.40
11011/18/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106345,056 (0) (0%)$12,121,817.28
11111/18/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,072,910 (104,188) (1.75%)$11,963,632.70
11211/18/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,091,252 (35,868) (1.75%)$11,146,373.16
11311/18/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,940 (672) (1.71%)$11,063,779.40
11411/18/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,297 (434) (1.75%)$10,979,403.94
11511/18/2025THALES SAHOARKX 416279137,219 (0) (0%)$10,467,520.28
11611/18/2025908 DEVICES INCMASSARKG 65443P1021,926,581 (33,054) (1.75%)$10,365,005.78
11711/18/2025OKLO INCOKLOARKQ 02156V109108,224 (0) (0%)$10,320,240.64
11811/18/2025SALESFORCE INCCRMARKW 79466L30242,730 (0) (0%)$10,128,291.90
11911/18/2025KOMATSU LTD6301ARKX 6496584297,975 (0) (0%)$10,043,518.76
12011/18/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40902,307 (0) (0%)$9,338,877.45
12111/18/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1126,463 (0) (0%)$9,178,684.54
12211/18/2025INTUIT INCINTUARKF 46120210313,787 (0) (0%)$8,906,126.26
12311/18/2025QUANTUM-SI INCQSIARKG 74765K1056,836,196 (117,278) (1.75%)$8,887,054.80
12411/18/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103143,296 (0) (0%)$8,868,589.44
12511/18/2025KODIAK AI INCKDKARKQ 5000811041,240,687 (0) (0%)$8,312,602.90
12611/18/2025CARIS LIFE SCIENCES INCCAIARKG 142152107328,631 (5,628) (1.74%)$7,791,841.01
12711/18/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10450,695 (0) (0%)$7,620,979.35
12811/18/2025REDDIT INC-CL ARDDTARKF ARKW 75734B10037,466 (-16,540) (-30.63%)$7,026,748.30
12911/18/2025BILL HOLDINGS INCBILLARKF 090043100135,277 (0) (0%)$6,713,797.51
13011/18/2025GARMIN LTDGRMN UNARKX B3Z5T1429,845 (0) (0%)$5,664,581.00
13111/18/2025HEICO CORPHEIARKX 42280610916,861 (0) (0%)$5,241,747.68
13211/18/2025AIRBUS SEAIRARKX 401225020,555 (0) (0%)$4,937,716.12
13311/18/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,899 (0) (0%)$4,882,195.92
13411/18/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,153 (0) (0%)$4,666,763.34
13511/18/2025JD LOGISTICS INC2618ARKX BNMBPD92,950,725 (0) (0%)$4,656,942.02
13611/18/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,986,731 (51,240) (1.75%)$3,613,944.51
13711/18/2025THE 3D PRINTING ETFPRNTARKX 00214Q500136,396 (0) (0%)$2,944,789.64
13811/18/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,562 (0) (0%)$2,618,478.36

Top Holdings 11/18/2025

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
111/18/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,035,569 (12,430) (0.41%)$1,241,304,875.48
211/18/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,432,485 (7,623) (0.31%)$585,061,292.20
311/18/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,199,927 (10,395) (0.33%)$547,987,498.75
411/18/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,601,378 (24,519) (0.44%)$542,717,514.42
511/18/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,008,848 (8,316) (0.42%)$530,235,429.60
611/18/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,554,298 (13,332) (0.38%)$497,352,919.14
711/18/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,813,356 (91,083) (1.04%)$487,554,853.92
811/18/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,798,778 (15,147) (0.4%)$440,544,284.66
911/18/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,629,144 (153,451) (2.37%)$440,108,870.16
1011/18/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491033,976,452 (17,325) (0.44%)$402,695,294.04
1111/18/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,231,966 (6,985) (0.31%)$373,720,387.04
1211/18/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,063,429 (3,201) (0.3%)$247,640,711.23
1311/18/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,111,710 (12,012) (0.39%)$238,325,868.90
1411/18/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,666,956 (138,907) (1.32%)$234,886,371.12
1511/18/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10229,852,399 (112,695) (0.38%)$221,504,800.58
1611/18/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,080,258 (28,919) (0.41%)$219,133,985.10
1711/18/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,980,195 (5,489) (0.18%)$209,328,896.80
1811/18/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,003,419 (2,959) (0.3%)$187,237,985.40
1911/18/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100652,783 (1,881) (0.29%)$184,091,333.83
2011/18/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,065,916 (101,869) (0.93%)$173,734,881.20
2111/18/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,524,685 (453,095) (7.46%)$172,643,165.10
2211/18/2025ILLUMINA INCILMNARKG ARKK 4523271091,293,771 (11,983) (0.93%)$155,356,021.68
2311/18/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,614,526 (7,755) (0.3%)$153,969,436.14
2411/18/2025DEERE & CODEARKQ ARKK ARKX 244199105321,355 (990) (0.31%)$152,958,552.90
2511/18/2025NATERA INCNTRAARKG ARKK 632307104737,770 (7,134) (0.98%)$152,010,130.80
2611/18/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102242,352 (759) (0.31%)$145,898,327.52
2711/18/2025VERACYTE INCVCYTARKG ARKK 92337F1073,680,317 (-18,043) (-0.49%)$144,562,851.76
2811/18/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,513,480 (16,709) (0.37%)$130,078,493.60
2911/18/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$122,980,164.91
3011/18/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,555,331 (297,504) (1.05%)$117,647,963.72
3111/18/2025BULLISHBLSHARKF ARKK ARKW G169101203,103,602 (288,492) (10.25%)$114,057,373.50
3211/18/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100619,999 (2,475) (0.4%)$109,231,423.82
3311/18/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,548,235 (9,966) (0.39%)$108,656,740.40
3411/18/2025PAGERDUTY INCPDARKK ARKW 69553P1007,302,637 (35,728) (0.49%)$108,517,185.82
3511/18/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101882,608 (3,366) (0.38%)$103,794,700.80
3611/18/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,808,358 (13,981) (0.37%)$102,978,000.32
3711/18/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,041,293 (106,995) (0.9%)$102,110,164.64
3811/18/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108358,036 (0) (0%)$101,560,491.76
3911/18/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108861,746 (2,541) (0.3%)$98,333,836.06
4011/18/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,141,630 (0) (0%)$92,753,995.30
4111/18/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,375,091 (11,104) (0.81%)$92,337,360.65
4211/18/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,240,485 (10,362) (0.46%)$90,089,901.85
4311/18/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107307,388 (0) (0%)$87,790,012.80
4411/18/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102552,489 (2,178) (0.4%)$87,133,040.19
4511/18/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109262,410 (0) (0%)$75,492,732.90
4611/18/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,428,280 (2,405) (0.05%)$72,048,115.60
4711/18/2025TRIMBLE INCTRMBARKQ ARKX 896239100899,817 (0) (0%)$67,981,174.35
4811/18/2025GUARDANT HEALTH INCGHARKG 40131M109679,980 (11,662) (1.74%)$65,604,470.40
4911/18/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,869,352 (0) (0%)$64,885,207.92
5011/18/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105290,154 (0) (0%)$61,120,940.10
5111/18/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT59,841,025 (32,070,333) (115.48%)$59,841,024.81
5211/18/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105109,813 (0) (0%)$58,176,731.14
5311/18/2025PERSONALIS INCPSNLARKG 71535D1067,687,827 (131,894) (1.75%)$57,504,945.96
5411/18/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200411,692 (3,584) (0.88%)$53,334,698.60
5511/18/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$52,040,065.51
5611/18/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10224,993 (0) (0%)$51,428,595.96
5711/18/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,959,371 (-22,702) (-1.15%)$50,003,147.92
5811/18/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,753,671 (302,362) (0.99%)$48,283,263.47
5911/18/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$45,391,870.36
6011/18/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10263,998 (0) (0%)$40,998,398.76
6111/18/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,701,007 (0) (0%)$37,516,987.23
6211/18/2025QUALCOMM INCQCOMARKQ ARKW 747525103219,160 (0) (0%)$36,544,930.00
6311/18/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107180,091 (0) (0%)$36,423,404.75
6411/18/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$35,815,005.51
6511/18/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,581,735 (44,282) (1.75%)$35,395,586.85
6611/18/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100482,369 (8,274) (1.75%)$35,338,352.94
6711/18/2025ABSCI CORPABSIARKG 00091E10911,718,242 (201,040) (1.75%)$33,514,172.12
6811/18/2025SCHRODINGER INCSDGRARKG 80810D1031,857,787 (31,864) (1.75%)$32,436,961.02
6911/18/2025CAREDX INCCDNAARKG 14167L1032,073,422 (35,560) (1.74%)$32,158,775.22
7011/18/2025DATADOG INC – CLASS ADDOGARKW 23804L103177,318 (0) (0%)$31,963,342.68
7111/18/2025COREWEAVE INC-CL ACRWVARKW 21873S108392,007 (0) (0%)$29,529,887.31
7211/18/2025SYMBOTIC INCSYM UQARKQ 87151X101514,106 (0) (0%)$29,247,490.34
7311/18/2025UNITY SOFTWARE INCUARKW 91332U101777,929 (0) (0%)$28,526,656.43
7411/18/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401794,731 (0) (0%)$26,512,226.16
7511/18/2025ADYEN NVADYENARKF BZ1HM4216,653 (0) (0%)$26,418,324.14
7611/18/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,922,341 (0) (0%)$26,354,417.45
7711/18/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,761 (0) (0%)$25,544,458.03
7811/18/2025CERUS CORPCERSARKG ARKK 15708510116,364,308 (170,711) (1.05%)$25,037,391.24
7911/18/2025CAMECO CORPCCJARKQ 13321L108298,159 (0) (0%)$24,756,141.77
8011/18/2025RUBRIK INC-ARBRKARKW 781154109342,945 (0) (0%)$23,899,837.05
8111/18/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102268,270 (0) (0%)$22,574,920.50
8211/18/2025GENIUS SPORTS LTDGENIARKW G3934V1092,279,303 (0) (0%)$21,584,999.41
8311/18/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,279 (0) (0%)$20,620,924.45
8411/18/2025SEA LTD-ADRSEARKF 81141R100140,096 (0) (0%)$20,418,992.00
8511/18/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,791 (0) (0%)$20,114,007.61
8611/18/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106828,777 (0) (0%)$20,064,691.17
8711/18/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,960 (0) (0%)$19,886,630.40
8811/18/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,255,432 (0) (0%)$19,584,739.20
8911/18/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,487,771 (25,522) (1.75%)$19,028,591.09
9011/18/2025KLARNA GROUP PLCKLARARKF G5279N105544,297 (0) (0%)$18,985,079.36
9111/18/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,536,212 (0) (0%)$18,772,510.64
9211/18/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,146,173 (0) (0%)$18,736,090.29
9311/18/2025PRIME MEDICINE INCPRMEARKG 74168J1014,860,348 (83,384) (1.75%)$18,566,529.36
9411/18/2025FIGMA INC-CL AARKW 316841105484,679 (0) (0%)$18,117,301.02
9511/18/2025CATERPILLAR INCCATARKQ 14912310132,264 (0) (0%)$17,811,341.20
9611/18/2025PONY AI INCPONYARKQ 7329081081,444,319 (0) (0%)$17,591,805.42
9711/18/2025NETFLIX INCNFLXARKW 64110L106159,300 (0) (0%)$17,569,197.00
9811/18/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106100,299 (0) (0%)$16,907,402.43
9911/18/2025AURORA INNOVATION INCAURARKQ 0517741074,244,529 (0) (0%)$16,256,546.07
10011/18/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,375,417 (40,754) (1.75%)$16,057,818.92
10111/18/2025ZILLOW GROUP INC – CZARKF 98954M200232,941 (0) (0%)$15,940,152.63
10211/18/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,254,944 (0) (0%)$15,925,239.36
10311/18/2025AMGEN INCAMGNARKG 03116210044,936 (770) (1.74%)$15,355,080.56
10411/18/2025DISCOVERY LTDDSYARKF 61778781,064,177 (0) (0%)$14,364,646.22
10511/18/2025INCYTE CORPINCYARKG 45337C102132,590 (2,268) (1.74%)$13,811,900.30
10611/18/2025LY CORP4689ARKF 60848484,801,596 (0) (0%)$13,264,128.62
10711/18/2025ATAI BECKLEY NVATAIARKG N0731H1033,216,877 (55,188) (1.75%)$12,738,832.92
10811/18/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,476,287 (0) (0%)$12,261,110.68
10911/18/2025ETORO GROUP LTD-AETORARKF G32089107315,420 (0) (0%)$12,149,978.40
11011/18/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106345,056 (0) (0%)$12,121,817.28
11111/18/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,072,910 (104,188) (1.75%)$11,963,632.70
11211/18/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,091,252 (35,868) (1.75%)$11,146,373.16
11311/18/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,940 (672) (1.71%)$11,063,779.40
11411/18/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,297 (434) (1.75%)$10,979,403.94
11511/18/2025THALES SAHOARKX 416279137,219 (0) (0%)$10,467,520.28
11611/18/2025908 DEVICES INCMASSARKG 65443P1021,926,581 (33,054) (1.75%)$10,365,005.78
11711/18/2025OKLO INCOKLOARKQ 02156V109108,224 (0) (0%)$10,320,240.64
11811/18/2025SALESFORCE INCCRMARKW 79466L30242,730 (0) (0%)$10,128,291.90
11911/18/2025KOMATSU LTD6301ARKX 6496584297,975 (0) (0%)$10,043,518.76
12011/18/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40902,307 (0) (0%)$9,338,877.45
12111/18/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1126,463 (0) (0%)$9,178,684.54
12211/18/2025INTUIT INCINTUARKF 46120210313,787 (0) (0%)$8,906,126.26
12311/18/2025QUANTUM-SI INCQSIARKG 74765K1056,836,196 (117,278) (1.75%)$8,887,054.80
12411/18/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103143,296 (0) (0%)$8,868,589.44
12511/18/2025KODIAK AI INCKDKARKQ 5000811041,240,687 (0) (0%)$8,312,602.90
12611/18/2025CARIS LIFE SCIENCES INCCAIARKG 142152107328,631 (5,628) (1.74%)$7,791,841.01
12711/18/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10450,695 (0) (0%)$7,620,979.35
12811/18/2025REDDIT INC-CL ARDDTARKF ARKW 75734B10037,466 (-16,540) (-30.63%)$7,026,748.30
12911/18/2025BILL HOLDINGS INCBILLARKF 090043100135,277 (0) (0%)$6,713,797.51
13011/18/2025GARMIN LTDGRMN UNARKX B3Z5T1429,845 (0) (0%)$5,664,581.00
13111/18/2025HEICO CORPHEIARKX 42280610916,861 (0) (0%)$5,241,747.68
13211/18/2025AIRBUS SEAIRARKX 401225020,555 (0) (0%)$4,937,716.12
13311/18/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,899 (0) (0%)$4,882,195.92
13411/18/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,153 (0) (0%)$4,666,763.34
13511/18/2025JD LOGISTICS INC2618ARKX BNMBPD92,950,725 (0) (0%)$4,656,942.02
13611/18/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,986,731 (51,240) (1.75%)$3,613,944.51
13711/18/2025THE 3D PRINTING ETFPRNTARKX 00214Q500136,396 (0) (0%)$2,944,789.64
13811/18/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,562 (0) (0%)$2,618,478.36

ARKK 11/17/2025

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
111/17/2025TESLA INCTSLA88160R10111.94%2,068,838 (-13,560) (-0.65%)$836,534,645.30
211/17/2025ROKU INCROKU77543R1025.81%4,079,545 (-26,748) (-0.65%)$407,016,204.65
311/17/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.61%1,384,821 (-9,072) (-0.65%)$393,289,164.00
411/17/2025CRISPR THERAPEUTICS AGCRSPH171821085.19%6,925,551 (-14,381) (-0.21%)$363,799,194.03
511/17/2025TEMPUS AI INCTEM88023B1034.85%4,957,285 (4,787) (0.1%)$339,474,876.80
611/17/2025SHOPIFY INC – CLASS ASHOP82509L1074.62%2,218,909 (-14,544) (-0.65%)$324,049,470.36
711/17/2025ADVANCED MICRO DEVICESAMD0079031074.47%1,268,656 (-8,316) (-0.65%)$313,116,987.36
811/17/2025ROBINHOOD MARKETS INC – AHOOD7707001024.41%2,520,576 (-16,524) (-0.65%)$308,770,560.00
911/17/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.29%1,729,353 (-11,328) (-0.65%)$300,924,715.53
1011/17/2025ROBLOX CORP -CLASS ARBLX7710491034.21%2,882,683 (-18,900) (-0.65%)$294,840,817.24
1111/17/2025TERADYNE INCTER8807701022.82%1,163,446 (-7,620) (-0.65%)$197,750,916.62
1211/17/2025BEAM THERAPEUTICS INCBEAM07373V1052.61%8,427,292 (51,584) (0.62%)$183,040,782.24
1311/17/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.36%4,812,309 (85,901) (1.82%)$165,543,429.60
1411/17/2025CIRCLE INTERNET GROUP INCCRCL1725731072.34%1,999,167 (-13,104) (-0.65%)$163,711,785.63
1511/17/2025ARCHER AVIATION INC-AACHR03945R1022.11%18,749,560 (-122,940) (-0.65%)$147,746,532.80
1611/17/2025AMAZON.COM INCAMZN0231351061.79%533,529 (-3,492) (-0.65%)$125,213,921.01
1711/17/202510X GENOMICS INC-CLASS ATXG88025U1091.77%7,820,425 (-51,276) (-0.65%)$124,266,553.25
1811/17/2025ILLUMINA INCILMN4523271091.56%906,955 (-5,940) (-0.65%)$109,442,259.85
1911/17/2025TWIST BIOSCIENCE CORPTWST90184D1001.54%4,003,498 (134,746) (3.48%)$107,573,991.26
2011/17/2025VERACYTE INCVCYT92337F1071.48%2,640,015 (-114,599) (-4.16%)$103,884,590.25
2111/17/2025NATERA INCNTRA6323071041.43%490,494 (-3,216) (-0.65%)$100,198,114.32
2211/17/2025NVIDIA CORPNVDA67066G1041.34%492,483 (-3,228) (-0.65%)$93,655,492.11
2311/17/2025PAGERDUTY INCPD69553P1001.31%5,945,544 (-38,976) (-0.65%)$91,799,199.36
2411/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.27%313,632 (-2,052) (-0.65%)$89,328,666.24
2511/17/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.17%2,781,227 (-18,228) (-0.65%)$82,268,694.66
2611/17/2025DEERE & CODE2441991051.13%165,848 (-1,080) (-0.65%)$78,981,793.04
2711/17/2025BLOCK INCXYZ8522341031.11%1,291,514 (-8,460) (-0.65%)$78,110,766.72
2811/17/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.10%8,852,650 (-58,044) (-0.65%)$77,018,055.00
2911/17/2025META PLATFORMS INC-CLASS AMETA30303M1021.10%126,820 (-828) (-0.65%)$77,291,717.20
3011/17/2025EXACT SCIENCES CORPEXAS30063P1051.06%1,109,223 (-7,272) (-0.65%)$74,351,217.69
3111/17/2025GITLAB INC-CL AGTLB37637K1081.05%1,657,981 (-10,860) (-0.65%)$73,498,297.73
3211/17/2025BWX TECHNOLOGIES INCBWXT05605H1001.05%412,701 (-2,700) (-0.65%)$73,588,715.31
3311/17/2025BULLISHBLSHG169101201.04%1,902,128 (39,891) (2.14%)$73,193,885.44
3411/17/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.03%1,725,237 (-11,304) (-0.65%)$72,339,187.41
3511/17/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.01%17,103,725 (-112,152) (-0.65%)$70,809,421.50
3611/17/2025AIRBNB INC-CLASS AABNB0090661010.98%560,674 (-3,672) (-0.65%)$68,413,441.48
3711/17/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.95%914,036 (-5,988) (-0.65%)$66,221,908.20
3811/17/2025SOFI TECHNOLOGIES INCSOFI83406F1020.92%2,326,455 (-15,252) (-0.65%)$64,721,978.10
3911/17/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.80%362,699 (-2,376) (-0.65%)$55,783,106.20
4011/17/2025BAIDU INC – SPON ADRBIDU0567521080.70%424,082 (-2,772) (-0.65%)$49,193,512.00
4111/17/2025GENEDX HOLDINGS CORPWGS81663L2000.56%308,546 (-2,016) (-0.65%)$39,512,400.76
4211/17/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.46%20,025,258 (-131,304) (-0.65%)$32,240,665.38
4311/17/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.46%4,668,398 (0) (0%)$32,071,894.26
4411/17/2025BRERA HOLDINGS PLC WTSBREADUMMY0.35%4,316,257 (0) (0%)$24,775,315.18
4511/17/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.32%1,353,268 (-46,024) (-3.29%)$22,383,052.72
4611/17/2025CERUS CORPCERS1570851010.23%9,782,144 (-64,140) (-0.65%)$15,847,073.28
4711/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%12,324,688 (3,100,559) (33.61%)$12,324,687.61
4811/17/2025PINTEREST INC- CLASS APINS72352L1060.10%253,174 (-1,890,284) (-88.19%)$6,739,491.88
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 11/17/2025

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
111/17/2025TESLA INCTSLA88160R10111.83%453,892 (0) (0%)$183,531,230.20
211/17/2025TERADYNE INCTER8807701029.40%858,292 (0) (0%)$145,883,891.24
311/17/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.38%1,579,379 (0) (0%)$114,426,008.55
411/17/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.19%551,816 (0) (0%)$96,021,502.16
511/17/2025ADVANCED MICRO DEVICESAMD0079031075.22%327,872 (0) (0%)$80,922,088.32
611/17/2025AEROVIRONMENT INCAVAV0080731084.66%248,032 (0) (0%)$72,229,398.72
711/17/2025ROCKET LABRKLB UQ7731211084.19%1,427,484 (0) (0%)$65,007,621.36
811/17/2025ARCHER AVIATION INC-AACHR03945R1024.19%8,239,947 (0) (0%)$64,930,782.36
911/17/2025DEERE & CODE2441991053.45%112,324 (0) (0%)$53,492,058.52
1011/17/2025TRIMBLE INCTRMB8962391003.26%652,555 (0) (0%)$50,612,165.80
1111/17/2025AMAZON.COM INCAMZN0231351062.88%190,083 (0) (0%)$44,610,579.27
1211/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.58%140,730 (0) (0%)$40,082,718.60
1311/17/2025NVIDIA CORPNVDA67066G1042.57%209,473 (0) (0%)$39,835,480.41
1411/17/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.55%137,318 (0) (0%)$39,573,674.42
1511/17/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.13%1,999,871 (-9,350) (-0.47%)$33,077,866.34
1611/17/2025SYMBOTIC INCSYM UQ87151X1011.93%514,106 (0) (0%)$29,910,687.08
1711/17/2025ALPHABET INC-CL CGOOG02079K1071.92%107,576 (0) (0%)$29,796,400.48
1811/17/2025BWX TECHNOLOGIES INCBWXT05605H1001.84%160,022 (0) (0%)$28,533,522.82
1911/17/2025BAIDU INC – SPON ADRBIDU0567521081.83%244,245 (0) (0%)$28,332,420.00
2011/17/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.74%794,731 (0) (0%)$26,957,275.52
2111/17/2025JOBY AVIATION INCJOBYG651631001.70%1,833,881 (0) (0%)$26,426,225.21
2211/17/2025CAMECO CORPCCJ13321L1081.63%298,159 (0) (0%)$25,271,956.84
2311/17/2025INTUITIVE SURGICAL INCISRG46120E6021.30%36,791 (0) (0%)$20,217,022.41
2411/17/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.29%4,182,928 (0) (0%)$20,036,225.12
2511/17/2025PONY AI INCPONY7329081081.21%1,444,319 (0) (0%)$18,747,260.62
2611/17/2025ELBIT SYSTEMS LTDESLTM3760D1011.17%38,416 (0) (0%)$18,171,920.48
2711/17/2025QUALCOMM INCQCOM7475251031.16%103,046 (0) (0%)$17,927,943.08
2811/17/2025CATERPILLAR INCCAT1491231011.15%32,264 (0) (0%)$17,875,223.92
2911/17/2025AURORA INNOVATION INCAUR0517741071.13%4,244,529 (0) (0%)$17,529,904.77
3011/17/2025DOORDASH INC – ADASH25809K1051.10%82,378 (0) (0%)$17,048,950.88
3111/17/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.04%1,254,944 (0) (0%)$16,100,931.52
3211/17/2025INTUITIVE MACHINES INCLUNR46125A1001.01%1,636,181 (0) (0%)$15,592,804.93
3311/17/2025SYNOPSYS INCSNPS8716071070.98%39,173 (0) (0%)$15,270,810.59
3411/17/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.98%30,359 (0) (0%)$15,216,841.57
3511/17/2025OKLO INCOKLO02156V1090.68%108,224 (0) (0%)$10,559,415.68
3611/17/2025KODIAK AI INCKDK5000811040.54%1,240,687 (0) (0%)$8,362,230.38
3711/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%3,336,674 (-1,399) (-0.04%)$3,336,673.95
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 11/17/2025

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
111/17/2025TESLA INCTSLA88160R1019.64%500,409 (0) (0%)$202,340,379.15
211/17/2025ADVANCED MICRO DEVICESAMD0079031077.04%598,558 (0) (0%)$147,730,099.98
311/17/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.01%4,033,459 (0) (0%)$126,287,601.29
411/17/2025ROKU INCROKU77543R1025.49%1,155,955 (0) (0%)$115,329,630.35
511/17/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.06%374,047 (0) (0%)$106,229,348.00
611/17/2025SHOPIFY INC – CLASS ASHOP82509L1074.57%656,883 (0) (0%)$95,931,193.32
711/17/2025ROBINHOOD MARKETS INC – AHOOD7707001024.47%765,869 (0) (0%)$93,818,952.50
811/17/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.29%517,144 (0) (0%)$89,988,227.44
911/17/2025ROBLOX CORP -CLASS ARBLX7710491033.56%730,464 (0) (0%)$74,711,857.92
1011/17/2025CIRCLE INTERNET GROUP INCCRCL1725731072.76%708,102 (0) (0%)$57,986,472.78
1111/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.45%180,432 (0) (0%)$51,390,642.24
1211/17/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.41%1,473,016 (34,637) (2.41%)$50,671,750.40
1311/17/2025META PLATFORMS INC-CLASS AMETA30303M1022.30%79,160 (0) (0%)$48,244,853.60
1411/17/2025ALPHABET INC-CL CGOOG02079K1072.17%164,785 (0) (0%)$45,642,149.30
1511/17/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.11%82,366 (0) (0%)$44,275,843.30
1611/17/2025BLOCK INCXYZ8522341032.11%730,889 (0) (0%)$44,204,166.72
1711/17/2025GITLAB INC-CL AGTLB37637K1081.86%880,288 (0) (0%)$39,023,167.04
1811/17/2025AMAZON.COM INCAMZN0231351061.83%163,315 (0) (0%)$38,328,397.35
1911/17/2025CLOUDFLARE INC – CLASS ANET18915M1071.81%180,091 (0) (0%)$37,927,164.60
2011/17/2025DATADOG INC – CLASS ADDOG23804L1031.56%177,318 (0) (0%)$32,805,603.18
2111/17/2025COREWEAVE INC-CL ACRWV21873S1081.44%392,007 (0) (0%)$30,325,661.52
2211/17/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.37%969,316 (0) (0%)$28,672,367.28
2311/17/2025NVIDIA CORPNVDA67066G1041.36%150,400 (0) (0%)$28,601,568.00
2411/17/2025UNITY SOFTWARE INCU91332U1011.36%777,929 (0) (0%)$28,565,552.88
2511/17/2025RUBRIK INC-ARBRK7811541091.17%342,945 (0) (0%)$24,537,714.75
2611/17/2025PINTEREST INC- CLASS APINS72352L1061.14%899,382 (0) (0%)$23,941,548.84
2711/17/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.11%36,528 (0) (0%)$23,222,676.00
2811/17/2025AIRBNB INC-CLASS AABNB0090661011.10%189,632 (0) (0%)$23,138,896.64
2911/17/2025DOORDASH INC – ADASH25809K1051.10%111,969 (0) (0%)$23,173,104.24
3011/17/2025PURE STORAGE INC – CLASS APSTG74624M1021.08%268,270 (0) (0%)$22,692,959.30
3111/17/2025BAIDU INC – SPON ADRBIDU0567521081.05%190,878 (0) (0%)$22,141,848.00
3211/17/2025GENIUS SPORTS LTDGENIG3934V1091.05%2,279,303 (0) (0%)$21,995,273.95
3311/17/2025BULLISHBLSHG169101201.05%570,818 (15,441) (2.78%)$21,965,076.64
3411/17/2025TOAST INC-CLASS ATOST8887871081.01%591,418 (0) (0%)$21,231,906.20
3511/17/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.01%504,886 (0) (0%)$21,169,869.98
3611/17/2025MERCADOLIBRE INCMELI58733R1020.99%10,190 (0) (0%)$20,878,189.10
3711/17/2025PAGERDUTY INCPD69553P1000.97%1,321,365 (0) (0%)$20,401,875.60
3811/17/2025QUALCOMM INCQCOM7475251030.96%116,114 (0) (0%)$20,201,513.72
3911/17/2025FIGMA INC-CL A3168411050.89%484,679 (0) (0%)$18,674,681.87
4011/17/2025NETFLIX INCNFLX64110L1060.84%159,300 (143,370) (900%)$17,716,868.10
4111/17/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.78%106,615 (0) (0%)$16,397,387.00
4211/17/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.59%7,476,287 (0) (0%)$12,410,636.42
4311/17/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.53%920,440 (0) (0%)$11,210,959.20
4411/17/2025IBOTTA INC-CL AIBTA4510511060.50%397,394 (0) (0%)$10,554,784.64
4511/17/2025SALESFORCE INCCRM79466L3020.50%42,730 (0) (0%)$10,411,591.80
4611/17/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.46%1,400,327 (0) (0%)$9,620,246.49
4711/17/2025BRERA HOLDINGS PLC WTSBREADUMMY0.38%1,395,691 (0) (0%)$8,011,266.34
4811/17/2025REDDIT INC-CL ARDDT75734B1000.28%30,781 (0) (0%)$5,950,275.11
4911/17/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.25%474,504 (0) (0%)$5,276,484.48
5011/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%3,631,486 (1,397,839) (62.58%)$3,631,486.12
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 11/17/2025

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
111/17/2025TEMPUS AI INCTEM88023B1039.65%1,518,408 (1,065) (0.07%)$103,980,579.84
211/17/2025CRISPR THERAPEUTICS AGCRSPH171821088.76%1,796,722 (-6,150) (-0.34%)$94,381,806.66
311/17/2025GUARDANT HEALTH INCGH40131M1095.85%668,318 (-9,332) (-1.38%)$63,069,169.66
411/17/2025PERSONALIS INCPSNL71535D1065.27%7,555,933 (-65,947) (-0.87%)$56,745,056.83
511/17/2025TWIST BIOSCIENCE CORPTWST90184D1005.16%2,068,092 (6,723) (0.33%)$55,569,632.04
611/17/202510X GENOMICS INC-CLASS ATXG88025U1094.64%3,143,622 (-27,433) (-0.87%)$49,952,153.58
711/17/2025NATERA INCNTRA6323071044.55%240,142 (-4,287) (-1.75%)$49,056,207.76
811/17/2025RECURSION PHARMACEUTICALS-ARXRX75629V1044.29%11,154,102 (-97,349) (-0.87%)$46,177,982.28
911/17/2025BEAM THERAPEUTICS INCBEAM07373V1054.24%2,100,757 (14,483) (0.69%)$45,628,442.04
1011/17/2025ILLUMINA INCILMN4523271094.20%374,833 (-3,269) (-0.86%)$45,231,098.11
1111/17/2025VERACYTE INCVCYT92337F1073.87%1,058,345 (-24,177) (-2.23%)$41,645,875.75
1211/17/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.32%2,537,453 (-22,141) (-0.87%)$35,778,087.30
1311/17/2025IONIS PHARMACEUTICALS INCIONS4622221003.15%474,095 (-4,137) (-0.87%)$33,921,497.25
1411/17/2025CAREDX INCCDNA14167L1033.01%2,037,862 (-17,780) (-0.86%)$32,473,330.97
1511/17/2025ABSCI CORPABSI00091E1093.01%11,517,202 (-100,520) (-0.87%)$32,478,509.64
1611/17/2025SCHRODINGER INCSDGR80810D1032.99%1,825,923 (-15,932) (-0.86%)$32,209,281.72
1711/17/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.49%3,081,648 (-26,894) (-0.87%)$26,810,337.60
1811/17/2025NURIX THERAPEUTICS INCNRIX67080M1031.74%1,462,249 (-12,761) (-0.87%)$18,716,787.20
1911/17/2025EXACT SCIENCES CORPEXAS30063P1051.59%254,764 (-2,219) (-0.86%)$17,076,830.92
2011/17/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.58%2,334,663 (-20,377) (-0.87%)$16,973,000.01
2111/17/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.56%10,426,051 (-91,000) (-0.87%)$16,785,942.11
2211/17/2025PRIME MEDICINE INCPRME74168J1011.49%4,776,964 (-41,692) (-0.87%)$16,098,368.68
2311/17/2025AMGEN INCAMGN0311621001.38%44,166 (-385) (-0.86%)$14,872,458.84
2411/17/2025INCYTE CORPINCY45337C1021.26%130,322 (-1,134) (-0.86%)$13,573,036.30
2511/17/2025GENEDX HOLDINGS CORPWGS81663L2001.18%99,562 (-868) (-0.86%)$12,749,909.72
2611/17/2025ATAI BECKLEY NVATAIN0731H1031.17%3,161,689 (-27,594) (-0.87%)$12,646,756.00
2711/17/2025BUTTERFLY NETWORK INCBFLY1241551021.17%5,968,722 (-52,094) (-0.87%)$12,653,690.64
2811/17/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.07%39,268 (-336) (-0.85%)$11,519,660.48
2911/17/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.01%24,863 (-217) (-0.87%)$10,868,860.45
3011/17/2025COMPASS PATHWAYS PLCCMPS20451W1010.99%2,055,384 (-17,934) (-0.86%)$10,698,273.72
3111/17/2025908 DEVICES INCMASS65443P1020.96%1,893,527 (-16,527) (-0.87%)$10,376,527.96
3211/17/2025CERUS CORPCERS1570851010.96%6,411,453 (-55,958) (-0.87%)$10,386,553.86
3311/17/2025QUANTUM-SI INCQSI74765K1050.85%6,718,918 (-58,639) (-0.87%)$9,204,917.66
3411/17/2025CARIS LIFE SCIENCES INCCAI1421521070.72%323,003 (-2,814) (-0.86%)$7,703,621.55
3511/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.53%5,746,871 (3,547,498) (161.3%)$5,746,870.90
3611/17/2025STANDARD BIOTOOLS INCLAB34385P1080.34%2,935,491 (-25,620) (-0.87%)$3,640,008.84
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 11/17/2025

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
111/17/2025SHOPIFY INC – CLASS ASHOP82509L1078.93%665,174 (-4,566) (-0.68%)$97,142,010.96
211/17/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.31%241,664 (-1,659) (-0.68%)$68,632,576.00
311/17/2025ROBINHOOD MARKETS INC – AHOOD7707001025.60%497,186 (-3,411) (-0.68%)$60,905,285.00
411/17/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.91%1,707,060 (0) (0%)$53,439,854.71
511/17/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.25%265,962 (-1,824) (-0.68%)$46,280,047.62
611/17/2025TOAST INC-CLASS ATOST8887871084.22%1,277,934 (-8,772) (-0.68%)$45,877,830.60
711/17/2025SOFI TECHNOLOGIES INCSOFI83406F1023.75%1,467,922 (-10,077) (-0.68%)$40,837,590.04
811/17/2025BLOCK INCXYZ8522341033.25%584,368 (-4,011) (-0.68%)$35,342,576.64
911/17/2025ROBLOX CORP -CLASS ARBLX7710491033.25%345,980 (-2,373) (-0.68%)$35,386,834.40
1011/17/2025ADVANCED MICRO DEVICESAMD0079031073.14%138,648 (-951) (-0.68%)$34,219,712.88
1111/17/2025ROKU INCROKU77543R1023.13%341,359 (-2,343) (-0.68%)$34,057,387.43
1211/17/2025CIRCLE INTERNET GROUP INCCRCL1725731072.95%392,429 (-2,691) (-0.68%)$32,136,010.81
1311/17/2025MERCADOLIBRE INCMELI58733R1022.79%14,803 (-99) (-0.66%)$30,329,718.67
1411/17/2025ADYEN NVADYENBZ1HM422.50%16,653 (-114) (-0.68%)$27,254,761.72
1511/17/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.42%766,014 (12,956) (1.72%)$26,350,881.60
1611/17/2025AMAZON.COM INCAMZN0231351062.26%104,586 (-717) (-0.68%)$24,545,288.34
1711/17/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.03%746,228 (-5,121) (-0.68%)$22,073,424.24
1811/17/2025PINTEREST INC- CLASS APINS72352L1062.03%829,517 (-5,694) (-0.68%)$22,081,742.54
1911/17/2025META PLATFORMS INC-CLASS AMETA30303M1021.99%35,613 (-243) (-0.68%)$21,704,698.98
2011/17/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.83%1,255,432 (-8,616) (-0.68%)$19,860,934.24
2111/17/2025SEA LTD-ADRSE81141R1001.81%140,096 (-960) (-0.68%)$19,732,521.60
2211/17/2025KLARNA GROUP PLCKLARG5279N1051.71%544,297 (-3,735) (-0.68%)$18,653,058.19
2311/17/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.60%27,470 (-186) (-0.67%)$17,464,052.50
2411/17/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.53%100,299 (-687) (-0.68%)$16,626,565.23
2511/17/2025NVIDIA CORPNVDA67066G1041.48%84,470 (-579) (-0.68%)$16,063,659.90
2611/17/2025ZILLOW GROUP INC – CZ98954M2001.47%232,941 (-1,599) (-0.68%)$16,026,340.80
2711/17/2025AIRBNB INC-CLASS AABNB0090661011.45%128,936 (-885) (-0.68%)$15,732,770.72
2811/17/2025DOORDASH INC – ADASH25809K1051.37%72,096 (-492) (-0.68%)$14,920,988.16
2911/17/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.36%27,447 (-186) (-0.67%)$14,754,134.85
3011/17/2025DISCOVERY LTDDSY61778781.30%1,064,177 (-7,305) (-0.68%)$14,116,310.24
3111/17/2025LY CORP468960848481.23%4,801,596 (-32,700) (-0.68%)$13,367,717.84
3211/17/2025BULLISHBLSHG169101201.21%342,164 (5,771) (1.72%)$13,166,470.72
3311/17/2025ETORO GROUP LTD-AETORG320891071.17%315,420 (-2,163) (-0.68%)$12,774,510.00
3411/17/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.14%80,997 (-555) (-0.68%)$12,457,338.60
3511/17/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.13%345,056 (-2,367) (-0.68%)$12,249,488.00
3611/17/2025IBOTTA INC-CL AIBTA4510511061.05%431,383 (-2,961) (-0.68%)$11,457,532.48
3711/17/2025JSC KASPI.KZ ADRKSPIBJY21K10.86%126,463 (-867) (-0.68%)$9,327,910.88
3811/17/2025INTUIT INCINTU4612021030.84%13,787 (-93) (-0.67%)$9,132,646.67
3911/17/2025PAYPAL HOLDINGS INCPYPL70450Y1030.83%143,296 (-981) (-0.68%)$9,000,421.76
4011/17/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.71%50,695 (-348) (-0.68%)$7,709,188.65
4111/17/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.69%615,772 (-4,227) (-0.68%)$7,500,102.96
4211/17/2025BILL HOLDINGS INCBILL0900431000.63%135,277 (-927) (-0.68%)$6,811,196.95
4311/17/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.50%788,053 (0) (0%)$5,413,924.11
4411/17/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.44%427,803 (-2,934) (-0.68%)$4,757,169.36
4511/17/2025BRERA HOLDINGS PLC WTSBREADUMMY0.42%788,053 (0) (0%)$4,523,424.22
4611/17/2025REDDIT INC-CL ARDDT75734B1000.41%23,225 (-159) (-0.68%)$4,489,624.75
4711/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%1,484,847 (704,900) (90.38%)$1,484,846.50
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 11/17/2025

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
111/17/2025L3HARRIS TECHNOLOGIES INCLHX5024311098.05%125,092 (-3,474) (-2.7%)$36,050,263.48
211/17/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.79%481,291 (-13,365) (-2.7%)$34,869,532.95
311/17/2025TERADYNE INCTER8807701027.72%203,243 (-5,643) (-2.7%)$34,545,212.71
411/17/2025ROCKET LABRKLB UQ7731211087.26%714,146 (-19,836) (-2.7%)$32,522,208.84
511/17/2025AEROVIRONMENT INCAVAV0080731087.15%110,004 (-3,051) (-2.7%)$32,034,264.84
611/17/2025ADVANCED MICRO DEVICESAMD0079031075.02%91,128 (-2,529) (-2.7%)$22,491,301.68
711/17/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.87%125,257 (-3,474) (-2.7%)$21,795,970.57
811/17/2025ARCHER AVIATION INC-AACHR03945R1024.84%2,750,197 (-76,392) (-2.7%)$21,671,552.36
911/17/2025DEERE & CODE2441991054.49%42,193 (-1,170) (-2.7%)$20,093,572.39
1011/17/2025TRIMBLE INCTRMB8962391004.28%247,262 (-6,867) (-2.7%)$19,177,640.72
1111/17/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.96%1,072,736 (-32,646) (-2.95%)$17,743,053.44
1211/17/2025AMAZON.COM INCAMZN0231351063.60%68,715 (-1,908) (-2.7%)$16,126,723.35
1311/17/2025JOBY AVIATION INCJOBYG651631002.79%867,126 (-24,084) (-2.7%)$12,495,285.66
1411/17/2025NVIDIA CORPNVDA67066G1042.70%63,634 (-1,764) (-2.7%)$12,101,277.78
1511/17/2025THALES SAHO41627912.31%37,219 (-1,026) (-2.68%)$10,354,109.12
1611/17/2025KOMATSU LTD630164965842.26%297,975 (-8,100) (-2.65%)$10,104,442.65
1711/17/2025ALPHABET INC-CL CGOOG02079K1072.17%35,027 (-972) (-2.7%)$9,701,778.46
1811/17/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.86%1,739,413 (-48,312) (-2.7%)$8,331,788.27
1911/17/2025BWX TECHNOLOGIES INCBWXT05605H1001.78%44,801 (-1,242) (-2.7%)$7,988,466.31
2011/17/2025ELBIT SYSTEMS LTDESLTM3760D1011.30%12,345 (-342) (-2.7%)$5,839,555.35
2111/17/2025GARMIN LTDGRMN UNB3Z5T141.29%29,845 (-828) (-2.7%)$5,793,809.85
2211/17/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.22%10,920 (-297) (-2.65%)$5,473,431.60
2311/17/2025HEICO CORPHEI4228061091.18%16,861 (-468) (-2.7%)$5,288,284.04
2411/17/2025HONEYWELL INTERNATIONAL INCHON4385161061.11%24,899 (-684) (-2.67%)$4,955,896.96
2511/17/2025AIRBUS SEAIR40122501.10%20,555 (-567) (-2.68%)$4,932,435.65
2611/17/2025DOORDASH INC – ADASH25809K1051.10%23,711 (-657) (-2.7%)$4,907,228.56
2711/17/2025INTUITIVE MACHINES INCLUNR46125A1001.09%509,992 (-14,166) (-2.7%)$4,860,223.76
2811/17/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.07%171,153 (-4,752) (-2.7%)$4,771,321.21
2911/17/2025JD LOGISTICS INC2618BNMBPD91.05%2,950,725 (-81,900) (-2.7%)$4,707,311.39
3011/17/2025SYNOPSYS INCSNPS8716071071.03%11,787 (-324) (-2.68%)$4,594,926.21
3111/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.02%16,108 (-441) (-2.66%)$4,587,880.56
3211/17/2025THE 3D PRINTING ETFPRNT00214Q5000.67%136,396 (-3,780) (-2.7%)$3,018,443.48
3311/17/2025LOCKHEED MARTIN CORPLMT5398301090.58%5,562 (-153) (-2.68%)$2,590,612.74
3411/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.28%1,246,126 (18,611) (1.52%)$1,246,126.32
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv