Yearly Archives: 2025

PRNT 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
111/17/2025AUTODESK INCADSK0527691066.25%15,010 (0) (0%)$4,493,843.90
211/17/2025SIEMENS AG-REGSIE57279736.10%16,375 (0) (0%)$4,383,221.49
311/17/2025XOMETRY INC-AXMTR98423F1095.66%67,097 (0) (0%)$4,064,736.26
411/17/2025PTC INCPTC69370C1005.62%22,467 (0) (0%)$4,035,297.87
511/17/2025DENTSPLY SIRONA INCXRAY UW24906P1095.36%365,934 (0) (0%)$3,849,625.68
611/17/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV065.08%28,766 (0) (0%)$3,648,282.37
711/17/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y55.02%129,493 (0) (0%)$3,609,943.72
811/17/2025MATERIALISE NV-ADRMTLS57667T1004.40%525,636 (0) (0%)$3,159,072.36
911/17/2025NIKON CORP773166423214.29%264,363 (0) (0%)$3,079,458.99
1011/17/2025PROTO LABS INCPRLB7437131094.08%60,506 (0) (0%)$2,934,541.00
1111/17/2025RENISHAW PLCRSW07323584.02%64,213 (0) (0%)$2,892,248.91
1211/17/2025HP INCHPQ40434L1053.93%115,165 (0) (0%)$2,824,997.45
1311/17/2025NANO DIMENSION LTD – ADRNNDM63008G2033.79%1,767,903 (0) (0%)$2,722,570.62
1411/17/2025TITOMIC LTDTTTBYZ03N63.77%18,409,116 (0) (0%)$2,707,046.01
1511/17/2025BICO GROUP ABBICOBKMFJ943.64%1,281,012 (0) (0%)$2,618,609.26
1611/17/2025STRATASYS LTDSSYSM855481013.60%288,786 (0) (0%)$2,584,634.70
1711/17/20253D SYSTEMS CORPDDD88554D2053.03%1,008,018 (0) (0%)$2,177,318.88
1811/17/2025KAISER ALUMINUM CORPKALU4830077042.01%15,861 (0) (0%)$1,446,840.42
1911/17/2025OC OERLIKON CORP AG-REGOERL46127571.87%350,960 (0) (0%)$1,341,957.88
2011/17/2025UNITED PARCEL SERVICE-CL BUPS9113121061.87%14,269 (0) (0%)$1,346,137.46
2111/17/2025ALIGN TECHNOLOGY INCALGN0162551011.86%9,744 (0) (0%)$1,336,194.72
2211/17/2025AMETEK INCAME0311001001.84%6,836 (0) (0%)$1,321,808.96
2311/17/2025MICHELIN (CGDE)MLBPBPJ011.79%38,924 (0) (0%)$1,285,932.62
2411/17/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.77%106,936 (0) (0%)$1,273,350.53
2511/17/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.75%4,356 (0) (0%)$1,255,355.64
2611/17/2025GENERAL ELECTRICGE3696043011.74%4,101 (0) (0%)$1,250,066.82
2711/17/2025MOOG INC-CLASS AMOG/A6153942021.70%6,054 (0) (0%)$1,219,396.68
2811/17/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.65%5,248 (0) (0%)$1,185,995.52
2911/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.27%197,076 (12,213) (6.61%)$197,076.10
3011/17/2025CARPENTER TECHNOLOGYCRS1442851030.15%320 (0) (0%)$105,760.00
3111/17/2025ATI INCATI01741R1020.13%945 (0) (0%)$93,904.65
3211/17/2025KENNAMETAL INCKMT4891701000.13%3,422 (0) (0%)$92,051.80
3311/17/20253M COMMM88579Y1010.12%499 (0) (0%)$83,622.42
3411/17/2025EASTMAN KODAK COKODK2774614060.12%11,455 (0) (0%)$84,652.45
3511/17/2025VOESTALPINE AGVOE49434020.12%2,097 (0) (0%)$83,923.86
3611/17/20255N PLUS INCVNPB2B3VZ30.12%6,064 (0) (0%)$87,629.06
3711/17/2025TORAY INDUSTRIES INC340268971430.12%12,517 (0) (0%)$84,162.19
3811/17/2025HEXCEL CORPHXL4282911080.12%1,235 (0) (0%)$85,326.15
3911/17/2025ARKEMAAKEB0Z5YZ20.11%1,263 (0) (0%)$76,685.55
4011/17/2025SANDVIK ABSANDB1VQ2520.11%2,642 (0) (0%)$80,521.61
4111/17/2025DOWLAIS GROUP PLCDWLBMWRZ070.11%74,277 (0) (0%)$80,752.88
4211/17/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%4,370 (0) (0%)$70,129.22
4311/17/2025AVIENT CORPAVNT05368V1060.10%2,430 (0) (0%)$71,174.70
4411/17/2025EASTMAN CHEMICAL COEMN2774321000.10%1,245 (0) (0%)$75,011.25
4511/17/2025JABIL INCJBL4663131030.10%363 (0) (0%)$73,249.77
4611/17/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%911 (0) (0%)$75,416.47
4711/17/2025MATERION CORPMTRN5766901010.10%601 (0) (0%)$69,956.40
4811/17/2025SGL CARBON SESGL48183510.09%20,403 (0) (0%)$63,185.17
4911/17/2025QNITY ELECTRONICS INCQ UN74743L1000.06%475 (0) (0%)$39,653.00
5011/17/2025DUPONT DE NEMOURS INCDD26614N1020.05%951 (0) (0%)$37,764.21
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
111/17/2025UROGEN PHARMA LTDURGN UQM960881052.33%122,865 (0) (0%)$2,919,272.40
211/17/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.21%27,911 (0) (0%)$2,770,445.86
311/17/2025TABOOLA.COM LTDTBLAM8744T1062.21%687,941 (0) (0%)$2,758,643.41
411/17/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.16%106,324 (0) (0%)$2,701,692.84
511/17/2025JFROG LTDFROGM6191J1002.11%44,743 (0) (0%)$2,643,863.87
611/17/2025PARTNER COMMUNICATIONS COPTNR63744202.00%212,145 (0) (0%)$2,496,595.86
711/17/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.99%101,040 (0) (0%)$2,485,392.33
811/17/2025ARYT INDUSTRIES LTDARYT60497401.98%167,531 (0) (0%)$2,480,654.28
911/17/2025PLAYTIKA HOLDING CORPPLTK72815L1071.94%596,523 (0) (0%)$2,421,883.38
1011/17/2025MALAM – TEAM LTDMLTM68759231.93%50,164 (0) (0%)$2,420,067.03
1111/17/2025MATRIX IT LTDMTRX67477541.90%56,200 (0) (0%)$2,373,876.31
1211/17/2025CELLCOM ISRAEL LTDCELB23WQK81.89%205,057 (0) (0%)$2,370,032.63
1311/17/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.86%395,861 (0) (0%)$2,332,377.17
1411/17/2025TELSYS LTDTLSY68789771.84%35,715 (0) (0%)$2,295,494.58
1511/17/2025ORBIT TECHNOLOGIES LTDORBI66605161.82%175,964 (0) (0%)$2,273,366.34
1611/17/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.82%80,820 (0) (0%)$2,278,380.96
1711/17/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.80%11,987 (0) (0%)$2,250,472.03
1811/17/2025PERION NETWORK LTDPERIM786731141.79%222,098 (0) (0%)$2,243,189.80
1911/17/2025COGNYTE SOFTWARE LTDCGNTM251331051.77%262,058 (0) (0%)$2,219,631.26
2011/17/2025ETORO GROUP LTD-AETORG320891071.77%54,815 (0) (0%)$2,220,007.50
2111/17/2025CHECK POINT SOFTWARE TECHCHKPM224651041.76%11,130 (0) (0%)$2,198,397.60
2211/17/2025NICE LTD – SPON ADRNICE6536561081.75%16,433 (0) (0%)$2,191,833.54
2311/17/2025CELLEBRITE DI LTDCLBTM2197Q1071.70%115,360 (0) (0%)$2,128,392.00
2411/17/2025ISROTEL LTDISRO64682261.69%54,972 (0) (0%)$2,117,873.47
2511/17/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.69%1,049,550 (0) (0%)$2,109,460.55
2611/17/2025QUALITAU LTDQLTU62216891.69%14,181 (0) (0%)$2,118,669.62
2711/17/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.68%51,061 (0) (0%)$2,101,503.30
2811/17/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.68%48,549 (0) (0%)$2,096,345.82
2911/17/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.67%4,293 (0) (0%)$2,094,683.49
3011/17/2025HILAN LTDHLAN62672301.67%25,401 (0) (0%)$2,091,629.74
3111/17/2025AUDIOCODES LTDAUDCM153421041.67%224,484 (0) (0%)$2,083,211.52
3211/17/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.65%2,060,175 (0) (0%)$2,060,174.70
3311/17/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.65%94,771 (0) (0%)$2,065,060.09
3411/17/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.64%1,177,967 (0) (0%)$2,049,662.58
3511/17/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.63%906,005 (0) (0%)$2,042,720.19
3611/17/2025BRAINSWAY LTD-ADRBWAY10501L1061.62%128,775 (0) (0%)$2,029,494.00
3711/17/2025RISKIFIED LTD-ARSKDM8216R1091.62%450,197 (0) (0%)$2,025,886.50
3811/17/2025ISSTA LTDISTA64587441.62%64,320 (0) (0%)$2,020,231.78
3911/17/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.62%55,447 (0) (0%)$2,030,469.14
4011/17/2025ELBIT SYSTEMS LTDESLT63089131.60%4,181 (0) (0%)$2,003,717.94
4111/17/2025RADCOM LTDRDCMM818651111.59%152,656 (0) (0%)$1,992,160.80
4211/17/2025MEDIWOUND LTDMDWD UQM688301121.57%107,604 (0) (0%)$1,963,773.00
4311/17/2025WIX.COM LTDWIXM980681051.57%15,693 (0) (0%)$1,966,175.97
4411/17/2025INMODE LTDINMDM5425M1031.55%137,228 (0) (0%)$1,944,520.76
4511/17/2025RADWARE LTDRDWRM818731071.55%83,334 (0) (0%)$1,941,682.20
4611/17/2025MONDAY.COM LTDMNDYM7S64H1061.52%11,857 (0) (0%)$1,903,522.78
4711/17/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.49%12,849 (0) (0%)$1,868,771.95
4811/17/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.48%9,322 (0) (0%)$1,853,986.29
4911/17/2025NAYAX LTDNYAXBMXT7N91.47%44,644 (0) (0%)$1,840,163.64
5011/17/2025NOVA LTDNVMIM7516K1031.46%6,303 (0) (0%)$1,829,823.93
5111/17/2025ALLOT LTDALLTB5MN8M91.45%204,471 (0) (0%)$1,814,047.00
5211/17/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.44%75,271 (0) (0%)$1,800,482.32
5311/17/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.42%144,576 (0) (0%)$1,781,176.32
5411/17/2025SIMILARWEB LTDSMWBM841371041.41%239,107 (0) (0%)$1,757,436.45
5511/17/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.41%150,412 (0) (0%)$1,769,597.18
5611/17/2025ODDITY TECH LTD-CL AODDM7518J1041.31%42,332 (0) (0%)$1,639,518.36
5711/17/2025CAMTEK LTDCAMTM207911051.31%17,086 (0) (0%)$1,643,502.34
5811/17/2025STRATASYS LTDSSYSM855481011.30%182,148 (0) (0%)$1,630,224.60
5911/17/2025NANO-X IMAGING LTDNNOXM707001051.22%513,176 (0) (0%)$1,524,132.72
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 11/17/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/17/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,023,139 (-13,560) (-0.45%)$1,222,406,254.65
211/17/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,424,862 (-11,796) (-0.48%)$598,480,190.22
311/17/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,000,532 (-10,731) (-0.53%)$568,151,088.00
411/17/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,576,859 (-29,091) (-0.52%)$556,403,222.43
511/17/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,189,532 (-16,626) (-0.52%)$555,010,463.32
611/17/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,540,966 (-19,110) (-0.54%)$517,122,674.64
711/17/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,783,631 (-19,935) (-0.52%)$463,494,797.50
811/17/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,722,273 (-20,531) (-0.23%)$458,181,000.69
911/17/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,475,693 (5,852) (0.09%)$443,455,456.64
1011/17/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491033,959,127 (-21,273) (-0.53%)$404,939,509.56
1111/17/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,224,981 (-13,263) (-0.59%)$378,180,020.57
1211/17/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,099,698 (-15,795) (-0.51%)$253,834,269.22
1311/17/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,060,228 (-6,117) (-0.57%)$248,824,909.32
1411/17/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,051,339 (133,494) (1.93%)$242,566,061.60
1511/17/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10229,739,704 (-199,332) (-0.67%)$234,348,867.52
1611/17/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,528,049 (66,067) (0.63%)$228,669,224.28
1711/17/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,974,706 (-19,353) (-0.65%)$215,517,449.70
1811/17/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,000,460 (-5,571) (-0.55%)$190,257,478.20
1911/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100650,902 (-2,493) (-0.38%)$185,389,907.64
2011/17/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,964,047 (-78,709) (-0.71%)$174,218,706.83
2111/17/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,071,590 (141,469) (2.39%)$163,143,623.30
2211/17/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,606,771 (-12,471) (-0.48%)$157,657,510.08
2311/17/2025ILLUMINA INCILMNARKG ARKK 4523271091,281,788 (-9,209) (-0.71%)$154,673,357.96
2411/17/2025DEERE & CODEARKQ ARKK ARKX 244199105320,365 (-2,250) (-0.7%)$152,567,423.95
2511/17/2025NATERA INCNTRAARKG ARKK 632307104730,636 (-7,503) (-1.02%)$149,254,322.08
2611/17/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102241,593 (-1,071) (-0.44%)$147,241,269.78
2711/17/2025VERACYTE INCVCYTARKG ARKK 92337F1073,698,360 (-138,776) (-3.62%)$145,530,466.00
2811/17/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,496,771 (-23,349) (-0.52%)$133,014,486.18
2911/17/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$126,287,601.29
3011/17/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,257,827 (-209,501) (-0.74%)$116,987,403.78
3111/17/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,538,269 (-10,860) (-0.43%)$112,521,464.77
3211/17/2025PAGERDUTY INCPDARKK ARKW 69553P1007,266,909 (-38,976) (-0.53%)$112,201,074.96
3311/17/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100617,524 (-3,942) (-0.63%)$110,110,704.44
3411/17/2025BULLISHBLSHARKF ARKK ARKW G169101202,815,110 (61,103) (2.22%)$108,325,432.80
3511/17/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101879,242 (-4,557) (-0.52%)$107,285,108.84
3611/17/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,794,377 (-25,329) (-0.66%)$105,559,568.14
3711/17/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108358,036 (-3,051) (-0.84%)$104,263,663.56
3811/17/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,934,298 (-84,938) (-0.71%)$103,828,392.60
3911/17/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108859,205 (-2,772) (-0.32%)$99,667,780.00
4011/17/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,141,630 (-19,836) (-0.92%)$97,529,830.20
4111/17/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,230,123 (-11,304) (-0.5%)$93,509,057.39
4211/17/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,363,987 (-9,491) (-0.69%)$91,428,048.61
4311/17/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107307,388 (-972) (-0.32%)$85,140,328.24
4411/17/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102550,311 (-2,931) (-0.53%)$84,637,831.80
4511/17/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109262,410 (-3,474) (-1.31%)$75,623,937.90
4611/17/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,425,875 (-88,020) (-1.95%)$73,203,972.50
4711/17/2025TRIMBLE INCTRMBARKQ ARKX 896239100899,817 (-6,867) (-0.76%)$69,789,806.52
4811/17/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,869,352 (-8,772) (-0.47%)$67,109,736.80
4911/17/2025GUARDANT HEALTH INCGHARKG 40131M109668,318 (-9,332) (-1.38%)$63,069,169.66
5011/17/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105290,154 (-1,149) (-0.39%)$60,050,271.84
5111/17/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105109,813 (-186) (-0.17%)$59,029,978.15
5211/17/2025PERSONALIS INCPSNLARKG 71535D1067,555,933 (-65,947) (-0.87%)$56,745,056.83
5311/17/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$53,439,854.71
5411/17/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,982,073 (-1,895,978) (-48.89%)$52,762,783.26
5511/17/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200408,108 (-2,884) (-0.7%)$52,262,310.48
5611/17/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10224,993 (-99) (-0.39%)$51,207,907.77
5711/17/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,451,309 (-222,304) (-0.72%)$49,026,607.49
5811/17/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$47,106,064.86
5911/17/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10263,998 (-186) (-0.29%)$40,686,728.50
6011/17/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,701,007 (-24,084) (-0.88%)$38,921,510.87
6111/17/2025QUALCOMM INCQCOMARKQ ARKW 747525103219,160 (0) (0%)$38,129,456.80
6211/17/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107180,091 (0) (0%)$37,927,164.60
6311/17/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$37,310,005.74
6411/17/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,537,453 (-22,141) (-0.87%)$35,778,087.30
6511/17/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100474,095 (-4,137) (-0.87%)$33,921,497.25
6611/17/2025DATADOG INC – CLASS ADDOGARKW 23804L103177,318 (0) (0%)$32,805,603.18
6711/17/2025ABSCI CORPABSIARKG 00091E10911,517,202 (-100,520) (-0.87%)$32,478,509.64
6811/17/2025CAREDX INCCDNAARKG 14167L1032,037,862 (-17,780) (-0.86%)$32,473,330.97
6911/17/2025SCHRODINGER INCSDGRARKG 80810D1031,825,923 (-15,932) (-0.86%)$32,209,281.72
7011/17/2025COREWEAVE INC-CL ACRWVARKW 21873S108392,007 (0) (0%)$30,325,661.52
7111/17/2025SYMBOTIC INCSYM UQARKQ 87151X101514,106 (0) (0%)$29,910,687.08
7211/17/2025UNITY SOFTWARE INCUARKW 91332U101777,929 (0) (0%)$28,565,552.88
7311/17/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,922,341 (-48,312) (-0.81%)$28,368,013.39
7411/17/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT27,770,692 (8,768,008) (46.14%)$27,770,691.40
7511/17/2025ADYEN NVADYENARKF BZ1HM4216,653 (-114) (-0.68%)$27,254,761.72
7611/17/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401794,731 (0) (0%)$26,957,275.52
7711/17/2025CERUS CORPCERSARKG ARKK 15708510116,193,597 (-120,098) (-0.74%)$26,233,627.14
7811/17/2025CAMECO CORPCCJARKQ 13321L108298,159 (0) (0%)$25,271,956.84
7911/17/2025RUBRIK INC-ARBRKARKW 781154109342,945 (0) (0%)$24,537,714.75
8011/17/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,761 (-342) (-0.67%)$24,011,475.83
8111/17/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102268,270 (0) (0%)$22,692,959.30
8211/17/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106828,777 (-2,961) (-0.36%)$22,012,317.12
8311/17/2025GENIUS SPORTS LTDGENIARKW G3934V1092,279,303 (0) (0%)$21,995,273.95
8411/17/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,279 (-297) (-0.71%)$20,690,273.17
8511/17/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,146,173 (-14,166) (-0.66%)$20,453,028.69
8611/17/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,791 (0) (0%)$20,217,022.41
8711/17/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,960 (-324) (-0.63%)$19,865,736.80
8811/17/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,255,432 (-8,616) (-0.68%)$19,860,934.24
8911/17/2025SEA LTD-ADRSEARKF 81141R100140,096 (-960) (-0.68%)$19,732,521.60
9011/17/2025PONY AI INCPONYARKQ 7329081081,444,319 (0) (0%)$18,747,260.62
9111/17/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,462,249 (-12,761) (-0.87%)$18,716,787.20
9211/17/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,536,212 (-4,227) (-0.27%)$18,711,062.16
9311/17/2025FIGMA INC-CL AARKW 316841105484,679 (0) (0%)$18,674,681.87
9411/17/2025KLARNA GROUP PLCKLARARKF G5279N105544,297 (-3,735) (-0.68%)$18,653,058.19
9511/17/2025CATERPILLAR INCCATARKQ 14912310132,264 (0) (0%)$17,875,223.92
9611/17/2025NETFLIX INCNFLXARKW 64110L106159,300 (143,370) (900%)$17,716,868.10
9711/17/2025AURORA INNOVATION INCAURARKQ 0517741074,244,529 (0) (0%)$17,529,904.77
9811/17/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,334,663 (-20,377) (-0.87%)$16,973,000.01
9911/17/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106100,299 (-687) (-0.68%)$16,626,565.23
10011/17/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,254,944 (0) (0%)$16,100,931.52
10111/17/2025PRIME MEDICINE INCPRMEARKG 74168J1014,776,964 (-41,692) (-0.87%)$16,098,368.68
10211/17/2025ZILLOW GROUP INC – CZARKF 98954M200232,941 (-1,599) (-0.68%)$16,026,340.80
10311/17/2025AMGEN INCAMGNARKG 03116210044,166 (-385) (-0.86%)$14,872,458.84
10411/17/2025DISCOVERY LTDDSYARKF 61778781,064,177 (-7,305) (-0.68%)$14,116,310.24
10511/17/2025INCYTE CORPINCYARKG 45337C102130,322 (-1,134) (-0.86%)$13,573,036.30
10611/17/2025LY CORP4689ARKF 60848484,801,596 (-32,700) (-0.68%)$13,367,717.84
10711/17/2025ETORO GROUP LTD-AETORARKF G32089107315,420 (-2,163) (-0.68%)$12,774,510.00
10811/17/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,968,722 (-52,094) (-0.87%)$12,653,690.64
10911/17/2025ATAI BECKLEY NVATAIARKG N0731H1033,161,689 (-27,594) (-0.87%)$12,646,756.00
11011/17/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,476,287 (0) (0%)$12,410,636.42
11111/17/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106345,056 (-2,367) (-0.68%)$12,249,488.00
11211/17/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,268 (-336) (-0.85%)$11,519,660.48
11311/17/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,863 (-217) (-0.87%)$10,868,860.45
11411/17/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,055,384 (-17,934) (-0.86%)$10,698,273.72
11511/17/2025OKLO INCOKLOARKQ 02156V109108,224 (0) (0%)$10,559,415.68
11611/17/2025REDDIT INC-CL ARDDTARKF ARKW 75734B10054,006 (-159) (-0.29%)$10,439,899.86
11711/17/2025SALESFORCE INCCRMARKW 79466L30242,730 (0) (0%)$10,411,591.80
11811/17/2025908 DEVICES INCMASSARKG 65443P1021,893,527 (-16,527) (-0.87%)$10,376,527.96
11911/17/2025THALES SAHOARKX 416279137,219 (-1,026) (-2.68%)$10,354,109.12
12011/17/2025KOMATSU LTD6301ARKX 6496584297,975 (-8,100) (-2.65%)$10,104,442.65
12111/17/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40902,307 (-2,934) (-0.32%)$10,033,653.84
12211/17/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1126,463 (-867) (-0.68%)$9,327,910.88
12311/17/2025QUANTUM-SI INCQSIARKG 74765K1056,718,918 (-58,639) (-0.87%)$9,204,917.66
12411/17/2025INTUIT INCINTUARKF 46120210313,787 (-93) (-0.67%)$9,132,646.67
12511/17/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103143,296 (-981) (-0.68%)$9,000,421.76
12611/17/2025KODIAK AI INCKDKARKQ 5000811041,240,687 (0) (0%)$8,362,230.38
12711/17/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10450,695 (-348) (-0.68%)$7,709,188.65
12811/17/2025CARIS LIFE SCIENCES INCCAIARKG 142152107323,003 (-2,814) (-0.86%)$7,703,621.55
12911/17/2025BILL HOLDINGS INCBILLARKF 090043100135,277 (-927) (-0.68%)$6,811,196.95
13011/17/2025GARMIN LTDGRMN UNARKX B3Z5T1429,845 (-828) (-2.7%)$5,793,809.85
13111/17/2025HEICO CORPHEIARKX 42280610916,861 (-468) (-2.7%)$5,288,284.04
13211/17/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,899 (-684) (-2.67%)$4,955,896.96
13311/17/2025AIRBUS SEAIRARKX 401225020,555 (-567) (-2.68%)$4,932,435.65
13411/17/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,153 (-4,752) (-2.7%)$4,771,321.21
13511/17/2025JD LOGISTICS INC2618ARKX BNMBPD92,950,725 (-81,900) (-2.7%)$4,707,311.39
13611/17/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,935,491 (-25,620) (-0.87%)$3,640,008.84
13711/17/2025THE 3D PRINTING ETFPRNTARKX 00214Q500136,396 (-3,780) (-2.7%)$3,018,443.48
13811/17/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,562 (-153) (-2.68%)$2,590,612.74

Combined Holdings 11/17/2025

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
111/17/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,023,139 (-13,560) (-0.45%)$1,222,406,254.65
211/17/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,424,862 (-11,796) (-0.48%)$598,480,190.22
311/17/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,000,532 (-10,731) (-0.53%)$568,151,088.00
411/17/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,576,859 (-29,091) (-0.52%)$556,403,222.43
511/17/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,189,532 (-16,626) (-0.52%)$555,010,463.32
611/17/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,540,966 (-19,110) (-0.54%)$517,122,674.64
711/17/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,783,631 (-19,935) (-0.52%)$463,494,797.50
811/17/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,722,273 (-20,531) (-0.23%)$458,181,000.69
911/17/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,475,693 (5,852) (0.09%)$443,455,456.64
1011/17/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491033,959,127 (-21,273) (-0.53%)$404,939,509.56
1111/17/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,224,981 (-13,263) (-0.59%)$378,180,020.57
1211/17/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,099,698 (-15,795) (-0.51%)$253,834,269.22
1311/17/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,060,228 (-6,117) (-0.57%)$248,824,909.32
1411/17/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,051,339 (133,494) (1.93%)$242,566,061.60
1511/17/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10229,739,704 (-199,332) (-0.67%)$234,348,867.52
1611/17/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,528,049 (66,067) (0.63%)$228,669,224.28
1711/17/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,974,706 (-19,353) (-0.65%)$215,517,449.70
1811/17/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,000,460 (-5,571) (-0.55%)$190,257,478.20
1911/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100650,902 (-2,493) (-0.38%)$185,389,907.64
2011/17/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,964,047 (-78,709) (-0.71%)$174,218,706.83
2111/17/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,071,590 (141,469) (2.39%)$163,143,623.30
2211/17/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,606,771 (-12,471) (-0.48%)$157,657,510.08
2311/17/2025ILLUMINA INCILMNARKG ARKK 4523271091,281,788 (-9,209) (-0.71%)$154,673,357.96
2411/17/2025DEERE & CODEARKQ ARKK ARKX 244199105320,365 (-2,250) (-0.7%)$152,567,423.95
2511/17/2025NATERA INCNTRAARKG ARKK 632307104730,636 (-7,503) (-1.02%)$149,254,322.08
2611/17/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102241,593 (-1,071) (-0.44%)$147,241,269.78
2711/17/2025VERACYTE INCVCYTARKG ARKK 92337F1073,698,360 (-138,776) (-3.62%)$145,530,466.00
2811/17/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,496,771 (-23,349) (-0.52%)$133,014,486.18
2911/17/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$126,287,601.29
3011/17/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,257,827 (-209,501) (-0.74%)$116,987,403.78
3111/17/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,538,269 (-10,860) (-0.43%)$112,521,464.77
3211/17/2025PAGERDUTY INCPDARKK ARKW 69553P1007,266,909 (-38,976) (-0.53%)$112,201,074.96
3311/17/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100617,524 (-3,942) (-0.63%)$110,110,704.44
3411/17/2025BULLISHBLSHARKF ARKK ARKW G169101202,815,110 (61,103) (2.22%)$108,325,432.80
3511/17/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101879,242 (-4,557) (-0.52%)$107,285,108.84
3611/17/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,794,377 (-25,329) (-0.66%)$105,559,568.14
3711/17/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108358,036 (-3,051) (-0.84%)$104,263,663.56
3811/17/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,934,298 (-84,938) (-0.71%)$103,828,392.60
3911/17/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108859,205 (-2,772) (-0.32%)$99,667,780.00
4011/17/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,141,630 (-19,836) (-0.92%)$97,529,830.20
4111/17/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,230,123 (-11,304) (-0.5%)$93,509,057.39
4211/17/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,363,987 (-9,491) (-0.69%)$91,428,048.61
4311/17/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107307,388 (-972) (-0.32%)$85,140,328.24
4411/17/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102550,311 (-2,931) (-0.53%)$84,637,831.80
4511/17/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109262,410 (-3,474) (-1.31%)$75,623,937.90
4611/17/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,425,875 (-88,020) (-1.95%)$73,203,972.50
4711/17/2025TRIMBLE INCTRMBARKQ ARKX 896239100899,817 (-6,867) (-0.76%)$69,789,806.52
4811/17/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,869,352 (-8,772) (-0.47%)$67,109,736.80
4911/17/2025GUARDANT HEALTH INCGHARKG 40131M109668,318 (-9,332) (-1.38%)$63,069,169.66
5011/17/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105290,154 (-1,149) (-0.39%)$60,050,271.84
5111/17/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105109,813 (-186) (-0.17%)$59,029,978.15
5211/17/2025PERSONALIS INCPSNLARKG 71535D1067,555,933 (-65,947) (-0.87%)$56,745,056.83
5311/17/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$53,439,854.71
5411/17/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,982,073 (-1,895,978) (-48.89%)$52,762,783.26
5511/17/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200408,108 (-2,884) (-0.7%)$52,262,310.48
5611/17/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10224,993 (-99) (-0.39%)$51,207,907.77
5711/17/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,451,309 (-222,304) (-0.72%)$49,026,607.49
5811/17/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$47,106,064.86
5911/17/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10263,998 (-186) (-0.29%)$40,686,728.50
6011/17/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,701,007 (-24,084) (-0.88%)$38,921,510.87
6111/17/2025QUALCOMM INCQCOMARKQ ARKW 747525103219,160 (0) (0%)$38,129,456.80
6211/17/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107180,091 (0) (0%)$37,927,164.60
6311/17/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$37,310,005.74
6411/17/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,537,453 (-22,141) (-0.87%)$35,778,087.30
6511/17/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100474,095 (-4,137) (-0.87%)$33,921,497.25
6611/17/2025DATADOG INC – CLASS ADDOGARKW 23804L103177,318 (0) (0%)$32,805,603.18
6711/17/2025ABSCI CORPABSIARKG 00091E10911,517,202 (-100,520) (-0.87%)$32,478,509.64
6811/17/2025CAREDX INCCDNAARKG 14167L1032,037,862 (-17,780) (-0.86%)$32,473,330.97
6911/17/2025SCHRODINGER INCSDGRARKG 80810D1031,825,923 (-15,932) (-0.86%)$32,209,281.72
7011/17/2025COREWEAVE INC-CL ACRWVARKW 21873S108392,007 (0) (0%)$30,325,661.52
7111/17/2025SYMBOTIC INCSYM UQARKQ 87151X101514,106 (0) (0%)$29,910,687.08
7211/17/2025UNITY SOFTWARE INCUARKW 91332U101777,929 (0) (0%)$28,565,552.88
7311/17/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,922,341 (-48,312) (-0.81%)$28,368,013.39
7411/17/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT27,770,692 (8,768,008) (46.14%)$27,770,691.40
7511/17/2025ADYEN NVADYENARKF BZ1HM4216,653 (-114) (-0.68%)$27,254,761.72
7611/17/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401794,731 (0) (0%)$26,957,275.52
7711/17/2025CERUS CORPCERSARKG ARKK 15708510116,193,597 (-120,098) (-0.74%)$26,233,627.14
7811/17/2025CAMECO CORPCCJARKQ 13321L108298,159 (0) (0%)$25,271,956.84
7911/17/2025RUBRIK INC-ARBRKARKW 781154109342,945 (0) (0%)$24,537,714.75
8011/17/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,761 (-342) (-0.67%)$24,011,475.83
8111/17/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102268,270 (0) (0%)$22,692,959.30
8211/17/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106828,777 (-2,961) (-0.36%)$22,012,317.12
8311/17/2025GENIUS SPORTS LTDGENIARKW G3934V1092,279,303 (0) (0%)$21,995,273.95
8411/17/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,279 (-297) (-0.71%)$20,690,273.17
8511/17/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,146,173 (-14,166) (-0.66%)$20,453,028.69
8611/17/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,791 (0) (0%)$20,217,022.41
8711/17/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,960 (-324) (-0.63%)$19,865,736.80
8811/17/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,255,432 (-8,616) (-0.68%)$19,860,934.24
8911/17/2025SEA LTD-ADRSEARKF 81141R100140,096 (-960) (-0.68%)$19,732,521.60
9011/17/2025PONY AI INCPONYARKQ 7329081081,444,319 (0) (0%)$18,747,260.62
9111/17/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,462,249 (-12,761) (-0.87%)$18,716,787.20
9211/17/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,536,212 (-4,227) (-0.27%)$18,711,062.16
9311/17/2025FIGMA INC-CL AARKW 316841105484,679 (0) (0%)$18,674,681.87
9411/17/2025KLARNA GROUP PLCKLARARKF G5279N105544,297 (-3,735) (-0.68%)$18,653,058.19
9511/17/2025CATERPILLAR INCCATARKQ 14912310132,264 (0) (0%)$17,875,223.92
9611/17/2025NETFLIX INCNFLXARKW 64110L106159,300 (143,370) (900%)$17,716,868.10
9711/17/2025AURORA INNOVATION INCAURARKQ 0517741074,244,529 (0) (0%)$17,529,904.77
9811/17/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,334,663 (-20,377) (-0.87%)$16,973,000.01
9911/17/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106100,299 (-687) (-0.68%)$16,626,565.23
10011/17/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,254,944 (0) (0%)$16,100,931.52
10111/17/2025PRIME MEDICINE INCPRMEARKG 74168J1014,776,964 (-41,692) (-0.87%)$16,098,368.68
10211/17/2025ZILLOW GROUP INC – CZARKF 98954M200232,941 (-1,599) (-0.68%)$16,026,340.80
10311/17/2025AMGEN INCAMGNARKG 03116210044,166 (-385) (-0.86%)$14,872,458.84
10411/17/2025DISCOVERY LTDDSYARKF 61778781,064,177 (-7,305) (-0.68%)$14,116,310.24
10511/17/2025INCYTE CORPINCYARKG 45337C102130,322 (-1,134) (-0.86%)$13,573,036.30
10611/17/2025LY CORP4689ARKF 60848484,801,596 (-32,700) (-0.68%)$13,367,717.84
10711/17/2025ETORO GROUP LTD-AETORARKF G32089107315,420 (-2,163) (-0.68%)$12,774,510.00
10811/17/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,968,722 (-52,094) (-0.87%)$12,653,690.64
10911/17/2025ATAI BECKLEY NVATAIARKG N0731H1033,161,689 (-27,594) (-0.87%)$12,646,756.00
11011/17/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,476,287 (0) (0%)$12,410,636.42
11111/17/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106345,056 (-2,367) (-0.68%)$12,249,488.00
11211/17/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,268 (-336) (-0.85%)$11,519,660.48
11311/17/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,863 (-217) (-0.87%)$10,868,860.45
11411/17/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,055,384 (-17,934) (-0.86%)$10,698,273.72
11511/17/2025OKLO INCOKLOARKQ 02156V109108,224 (0) (0%)$10,559,415.68
11611/17/2025REDDIT INC-CL ARDDTARKF ARKW 75734B10054,006 (-159) (-0.29%)$10,439,899.86
11711/17/2025SALESFORCE INCCRMARKW 79466L30242,730 (0) (0%)$10,411,591.80
11811/17/2025908 DEVICES INCMASSARKG 65443P1021,893,527 (-16,527) (-0.87%)$10,376,527.96
11911/17/2025THALES SAHOARKX 416279137,219 (-1,026) (-2.68%)$10,354,109.12
12011/17/2025KOMATSU LTD6301ARKX 6496584297,975 (-8,100) (-2.65%)$10,104,442.65
12111/17/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40902,307 (-2,934) (-0.32%)$10,033,653.84
12211/17/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1126,463 (-867) (-0.68%)$9,327,910.88
12311/17/2025QUANTUM-SI INCQSIARKG 74765K1056,718,918 (-58,639) (-0.87%)$9,204,917.66
12411/17/2025INTUIT INCINTUARKF 46120210313,787 (-93) (-0.67%)$9,132,646.67
12511/17/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103143,296 (-981) (-0.68%)$9,000,421.76
12611/17/2025KODIAK AI INCKDKARKQ 5000811041,240,687 (0) (0%)$8,362,230.38
12711/17/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10450,695 (-348) (-0.68%)$7,709,188.65
12811/17/2025CARIS LIFE SCIENCES INCCAIARKG 142152107323,003 (-2,814) (-0.86%)$7,703,621.55
12911/17/2025BILL HOLDINGS INCBILLARKF 090043100135,277 (-927) (-0.68%)$6,811,196.95
13011/17/2025GARMIN LTDGRMN UNARKX B3Z5T1429,845 (-828) (-2.7%)$5,793,809.85
13111/17/2025HEICO CORPHEIARKX 42280610916,861 (-468) (-2.7%)$5,288,284.04
13211/17/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,899 (-684) (-2.67%)$4,955,896.96
13311/17/2025AIRBUS SEAIRARKX 401225020,555 (-567) (-2.68%)$4,932,435.65
13411/17/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,153 (-4,752) (-2.7%)$4,771,321.21
13511/17/2025JD LOGISTICS INC2618ARKX BNMBPD92,950,725 (-81,900) (-2.7%)$4,707,311.39
13611/17/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,935,491 (-25,620) (-0.87%)$3,640,008.84
13711/17/2025THE 3D PRINTING ETFPRNTARKX 00214Q500136,396 (-3,780) (-2.7%)$3,018,443.48
13811/17/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,562 (-153) (-2.68%)$2,590,612.74

Top Holdings 11/17/2025

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
111/17/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,023,139 (-13,560) (-0.45%)$1,222,406,254.65
211/17/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,424,862 (-11,796) (-0.48%)$598,480,190.22
311/17/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,000,532 (-10,731) (-0.53%)$568,151,088.00
411/17/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,576,859 (-29,091) (-0.52%)$556,403,222.43
511/17/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,189,532 (-16,626) (-0.52%)$555,010,463.32
611/17/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,540,966 (-19,110) (-0.54%)$517,122,674.64
711/17/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,783,631 (-19,935) (-0.52%)$463,494,797.50
811/17/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,722,273 (-20,531) (-0.23%)$458,181,000.69
911/17/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,475,693 (5,852) (0.09%)$443,455,456.64
1011/17/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491033,959,127 (-21,273) (-0.53%)$404,939,509.56
1111/17/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,224,981 (-13,263) (-0.59%)$378,180,020.57
1211/17/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,099,698 (-15,795) (-0.51%)$253,834,269.22
1311/17/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,060,228 (-6,117) (-0.57%)$248,824,909.32
1411/17/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2067,051,339 (133,494) (1.93%)$242,566,061.60
1511/17/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10229,739,704 (-199,332) (-0.67%)$234,348,867.52
1611/17/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,528,049 (66,067) (0.63%)$228,669,224.28
1711/17/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,974,706 (-19,353) (-0.65%)$215,517,449.70
1811/17/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,000,460 (-5,571) (-0.55%)$190,257,478.20
1911/17/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100650,902 (-2,493) (-0.38%)$185,389,907.64
2011/17/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10910,964,047 (-78,709) (-0.71%)$174,218,706.83
2111/17/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,071,590 (141,469) (2.39%)$163,143,623.30
2211/17/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,606,771 (-12,471) (-0.48%)$157,657,510.08
2311/17/2025ILLUMINA INCILMNARKG ARKK 4523271091,281,788 (-9,209) (-0.71%)$154,673,357.96
2411/17/2025DEERE & CODEARKQ ARKK ARKX 244199105320,365 (-2,250) (-0.7%)$152,567,423.95
2511/17/2025NATERA INCNTRAARKG ARKK 632307104730,636 (-7,503) (-1.02%)$149,254,322.08
2611/17/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102241,593 (-1,071) (-0.44%)$147,241,269.78
2711/17/2025VERACYTE INCVCYTARKG ARKK 92337F1073,698,360 (-138,776) (-3.62%)$145,530,466.00
2811/17/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,496,771 (-23,349) (-0.52%)$133,014,486.18
2911/17/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$126,287,601.29
3011/17/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,257,827 (-209,501) (-0.74%)$116,987,403.78
3111/17/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,538,269 (-10,860) (-0.43%)$112,521,464.77
3211/17/2025PAGERDUTY INCPDARKK ARKW 69553P1007,266,909 (-38,976) (-0.53%)$112,201,074.96
3311/17/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100617,524 (-3,942) (-0.63%)$110,110,704.44
3411/17/2025BULLISHBLSHARKF ARKK ARKW G169101202,815,110 (61,103) (2.22%)$108,325,432.80
3511/17/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101879,242 (-4,557) (-0.52%)$107,285,108.84
3611/17/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,794,377 (-25,329) (-0.66%)$105,559,568.14
3711/17/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108358,036 (-3,051) (-0.84%)$104,263,663.56
3811/17/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,934,298 (-84,938) (-0.71%)$103,828,392.60
3911/17/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108859,205 (-2,772) (-0.32%)$99,667,780.00
4011/17/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,141,630 (-19,836) (-0.92%)$97,529,830.20
4111/17/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,230,123 (-11,304) (-0.5%)$93,509,057.39
4211/17/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,363,987 (-9,491) (-0.69%)$91,428,048.61
4311/17/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107307,388 (-972) (-0.32%)$85,140,328.24
4411/17/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102550,311 (-2,931) (-0.53%)$84,637,831.80
4511/17/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109262,410 (-3,474) (-1.31%)$75,623,937.90
4611/17/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,425,875 (-88,020) (-1.95%)$73,203,972.50
4711/17/2025TRIMBLE INCTRMBARKQ ARKX 896239100899,817 (-6,867) (-0.76%)$69,789,806.52
4811/17/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,869,352 (-8,772) (-0.47%)$67,109,736.80
4911/17/2025GUARDANT HEALTH INCGHARKG 40131M109668,318 (-9,332) (-1.38%)$63,069,169.66
5011/17/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105290,154 (-1,149) (-0.39%)$60,050,271.84
5111/17/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105109,813 (-186) (-0.17%)$59,029,978.15
5211/17/2025PERSONALIS INCPSNLARKG 71535D1067,555,933 (-65,947) (-0.87%)$56,745,056.83
5311/17/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$53,439,854.71
5411/17/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1061,982,073 (-1,895,978) (-48.89%)$52,762,783.26
5511/17/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200408,108 (-2,884) (-0.7%)$52,262,310.48
5611/17/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10224,993 (-99) (-0.39%)$51,207,907.77
5711/17/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,451,309 (-222,304) (-0.72%)$49,026,607.49
5811/17/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$47,106,064.86
5911/17/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10263,998 (-186) (-0.29%)$40,686,728.50
6011/17/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,701,007 (-24,084) (-0.88%)$38,921,510.87
6111/17/2025QUALCOMM INCQCOMARKQ ARKW 747525103219,160 (0) (0%)$38,129,456.80
6211/17/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107180,091 (0) (0%)$37,927,164.60
6311/17/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$37,310,005.74
6411/17/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,537,453 (-22,141) (-0.87%)$35,778,087.30
6511/17/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100474,095 (-4,137) (-0.87%)$33,921,497.25
6611/17/2025DATADOG INC – CLASS ADDOGARKW 23804L103177,318 (0) (0%)$32,805,603.18
6711/17/2025ABSCI CORPABSIARKG 00091E10911,517,202 (-100,520) (-0.87%)$32,478,509.64
6811/17/2025CAREDX INCCDNAARKG 14167L1032,037,862 (-17,780) (-0.86%)$32,473,330.97
6911/17/2025SCHRODINGER INCSDGRARKG 80810D1031,825,923 (-15,932) (-0.86%)$32,209,281.72
7011/17/2025COREWEAVE INC-CL ACRWVARKW 21873S108392,007 (0) (0%)$30,325,661.52
7111/17/2025SYMBOTIC INCSYM UQARKQ 87151X101514,106 (0) (0%)$29,910,687.08
7211/17/2025UNITY SOFTWARE INCUARKW 91332U101777,929 (0) (0%)$28,565,552.88
7311/17/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,922,341 (-48,312) (-0.81%)$28,368,013.39
7411/17/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT27,770,692 (8,768,008) (46.14%)$27,770,691.40
7511/17/2025ADYEN NVADYENARKF BZ1HM4216,653 (-114) (-0.68%)$27,254,761.72
7611/17/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401794,731 (0) (0%)$26,957,275.52
7711/17/2025CERUS CORPCERSARKG ARKK 15708510116,193,597 (-120,098) (-0.74%)$26,233,627.14
7811/17/2025CAMECO CORPCCJARKQ 13321L108298,159 (0) (0%)$25,271,956.84
7911/17/2025RUBRIK INC-ARBRKARKW 781154109342,945 (0) (0%)$24,537,714.75
8011/17/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10150,761 (-342) (-0.67%)$24,011,475.83
8111/17/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102268,270 (0) (0%)$22,692,959.30
8211/17/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106828,777 (-2,961) (-0.36%)$22,012,317.12
8311/17/2025GENIUS SPORTS LTDGENIARKW G3934V1092,279,303 (0) (0%)$21,995,273.95
8411/17/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,279 (-297) (-0.71%)$20,690,273.17
8511/17/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,146,173 (-14,166) (-0.66%)$20,453,028.69
8611/17/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,791 (0) (0%)$20,217,022.41
8711/17/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,960 (-324) (-0.63%)$19,865,736.80
8811/17/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,255,432 (-8,616) (-0.68%)$19,860,934.24
8911/17/2025SEA LTD-ADRSEARKF 81141R100140,096 (-960) (-0.68%)$19,732,521.60
9011/17/2025PONY AI INCPONYARKQ 7329081081,444,319 (0) (0%)$18,747,260.62
9111/17/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,462,249 (-12,761) (-0.87%)$18,716,787.20
9211/17/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,536,212 (-4,227) (-0.27%)$18,711,062.16
9311/17/2025FIGMA INC-CL AARKW 316841105484,679 (0) (0%)$18,674,681.87
9411/17/2025KLARNA GROUP PLCKLARARKF G5279N105544,297 (-3,735) (-0.68%)$18,653,058.19
9511/17/2025CATERPILLAR INCCATARKQ 14912310132,264 (0) (0%)$17,875,223.92
9611/17/2025NETFLIX INCNFLXARKW 64110L106159,300 (143,370) (900%)$17,716,868.10
9711/17/2025AURORA INNOVATION INCAURARKQ 0517741074,244,529 (0) (0%)$17,529,904.77
9811/17/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,334,663 (-20,377) (-0.87%)$16,973,000.01
9911/17/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106100,299 (-687) (-0.68%)$16,626,565.23
10011/17/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,254,944 (0) (0%)$16,100,931.52
10111/17/2025PRIME MEDICINE INCPRMEARKG 74168J1014,776,964 (-41,692) (-0.87%)$16,098,368.68
10211/17/2025ZILLOW GROUP INC – CZARKF 98954M200232,941 (-1,599) (-0.68%)$16,026,340.80
10311/17/2025AMGEN INCAMGNARKG 03116210044,166 (-385) (-0.86%)$14,872,458.84
10411/17/2025DISCOVERY LTDDSYARKF 61778781,064,177 (-7,305) (-0.68%)$14,116,310.24
10511/17/2025INCYTE CORPINCYARKG 45337C102130,322 (-1,134) (-0.86%)$13,573,036.30
10611/17/2025LY CORP4689ARKF 60848484,801,596 (-32,700) (-0.68%)$13,367,717.84
10711/17/2025ETORO GROUP LTD-AETORARKF G32089107315,420 (-2,163) (-0.68%)$12,774,510.00
10811/17/2025BUTTERFLY NETWORK INCBFLYARKG 1241551025,968,722 (-52,094) (-0.87%)$12,653,690.64
10911/17/2025ATAI BECKLEY NVATAIARKG N0731H1033,161,689 (-27,594) (-0.87%)$12,646,756.00
11011/17/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,476,287 (0) (0%)$12,410,636.42
11111/17/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106345,056 (-2,367) (-0.68%)$12,249,488.00
11211/17/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,268 (-336) (-0.85%)$11,519,660.48
11311/17/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10024,863 (-217) (-0.87%)$10,868,860.45
11411/17/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,055,384 (-17,934) (-0.86%)$10,698,273.72
11511/17/2025OKLO INCOKLOARKQ 02156V109108,224 (0) (0%)$10,559,415.68
11611/17/2025REDDIT INC-CL ARDDTARKF ARKW 75734B10054,006 (-159) (-0.29%)$10,439,899.86
11711/17/2025SALESFORCE INCCRMARKW 79466L30242,730 (0) (0%)$10,411,591.80
11811/17/2025908 DEVICES INCMASSARKG 65443P1021,893,527 (-16,527) (-0.87%)$10,376,527.96
11911/17/2025THALES SAHOARKX 416279137,219 (-1,026) (-2.68%)$10,354,109.12
12011/17/2025KOMATSU LTD6301ARKX 6496584297,975 (-8,100) (-2.65%)$10,104,442.65
12111/17/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40902,307 (-2,934) (-0.32%)$10,033,653.84
12211/17/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1126,463 (-867) (-0.68%)$9,327,910.88
12311/17/2025QUANTUM-SI INCQSIARKG 74765K1056,718,918 (-58,639) (-0.87%)$9,204,917.66
12411/17/2025INTUIT INCINTUARKF 46120210313,787 (-93) (-0.67%)$9,132,646.67
12511/17/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103143,296 (-981) (-0.68%)$9,000,421.76
12611/17/2025KODIAK AI INCKDKARKQ 5000811041,240,687 (0) (0%)$8,362,230.38
12711/17/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10450,695 (-348) (-0.68%)$7,709,188.65
12811/17/2025CARIS LIFE SCIENCES INCCAIARKG 142152107323,003 (-2,814) (-0.86%)$7,703,621.55
12911/17/2025BILL HOLDINGS INCBILLARKF 090043100135,277 (-927) (-0.68%)$6,811,196.95
13011/17/2025GARMIN LTDGRMN UNARKX B3Z5T1429,845 (-828) (-2.7%)$5,793,809.85
13111/17/2025HEICO CORPHEIARKX 42280610916,861 (-468) (-2.7%)$5,288,284.04
13211/17/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610624,899 (-684) (-2.67%)$4,955,896.96
13311/17/2025AIRBUS SEAIRARKX 401225020,555 (-567) (-2.68%)$4,932,435.65
13411/17/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5171,153 (-4,752) (-2.7%)$4,771,321.21
13511/17/2025JD LOGISTICS INC2618ARKX BNMBPD92,950,725 (-81,900) (-2.7%)$4,707,311.39
13611/17/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,935,491 (-25,620) (-0.87%)$3,640,008.84
13711/17/2025THE 3D PRINTING ETFPRNTARKX 00214Q500136,396 (-3,780) (-2.7%)$3,018,443.48
13811/17/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,562 (-153) (-2.68%)$2,590,612.74

ARKK 11/14/2025

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
111/14/2025TESLA INCTSLA88160R10111.78%2,082,398 (-30,510) (-1.44%)$837,103,172.02
211/14/2025ROKU INCROKU77543R1025.78%4,106,293 (-60,183) (-1.44%)$410,670,362.93
311/14/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.55%1,393,893 (-20,412) (-1.44%)$394,666,864.02
411/14/2025CRISPR THERAPEUTICS AGCRSPH171821084.99%6,939,932 (-44,968) (-0.64%)$354,699,924.52
511/14/2025TEMPUS AI INCTEM88023B1034.74%4,952,498 (36,432) (0.74%)$336,472,714.12
611/14/2025SHOPIFY INC – CLASS ASHOP82509L1074.60%2,233,453 (-32,724) (-1.44%)$326,843,512.02
711/14/2025ADVANCED MICRO DEVICESAMD0079031074.46%1,276,972 (-107,031) (-7.73%)$316,637,977.12
811/14/2025ROBINHOOD MARKETS INC – AHOOD7707001024.34%2,537,100 (-37,179) (-1.44%)$308,333,763.00
911/14/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.22%1,740,681 (-25,488) (-1.44%)$299,640,827.34
1011/14/2025ROBLOX CORP -CLASS ARBLX7710491034.14%2,901,583 (-42,525) (-1.44%)$293,843,310.41
1111/14/2025TERADYNE INCTER8807701022.79%1,171,066 (-17,145) (-1.44%)$198,601,082.94
1211/14/2025BEAM THERAPEUTICS INCBEAM07373V1052.55%8,375,708 (-14,708) (-0.18%)$181,417,835.28
1311/14/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.43%4,726,408 (100,406) (2.17%)$172,844,740.56
1411/14/2025CIRCLE INTERNET GROUP INCCRCL1725731072.33%2,012,271 (103,028) (5.4%)$165,690,394.14
1511/14/2025ARCHER AVIATION INC-AACHR03945R1022.11%18,872,500 (-276,615) (-1.44%)$150,225,100.00
1611/14/202510X GENOMICS INC-CLASS ATXG88025U1091.81%7,871,701 (-115,371) (-1.44%)$128,702,311.35
1711/14/2025AMAZON.COM INCAMZN0231351061.80%537,021 (-7,857) (-1.44%)$127,585,449.18
1811/14/2025TWIST BIOSCIENCE CORPTWST90184D1001.63%3,868,752 (-56,700) (-1.44%)$115,675,684.80
1911/14/2025VERACYTE INCVCYT92337F1071.55%2,754,614 (-75,666) (-2.67%)$109,826,460.18
2011/14/2025ILLUMINA INCILMN4523271091.54%912,895 (-13,365) (-1.44%)$109,483,497.35
2111/14/2025NATERA INCNTRA6323071041.39%493,710 (-7,236) (-1.44%)$99,072,785.70
2211/14/2025PAGERDUTY INCPD69553P1001.31%5,984,520 (-87,696) (-1.44%)$93,298,666.80
2311/14/2025NVIDIA CORPNVDA67066G1041.30%495,711 (-7,263) (-1.44%)$92,628,557.46
2411/14/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.25%315,684 (-4,617) (-1.44%)$89,086,024.80
2511/14/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.17%2,799,455 (-41,013) (-1.44%)$83,115,818.95
2611/14/2025BLOCK INCXYZ8522341031.14%1,299,974 (-19,035) (-1.44%)$80,988,380.20
2711/14/2025DEERE & CODE2441991051.11%166,928 (-2,430) (-1.43%)$79,025,384.48
2811/14/2025META PLATFORMS INC-CLASS AMETA30303M1021.10%127,648 (-1,863) (-1.44%)$77,851,238.72
2911/14/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.09%8,910,694 (-130,599) (-1.44%)$77,255,716.98
3011/14/2025BULLISHBLSHG169101201.08%1,862,237 (97,038) (5.5%)$76,388,961.74
3111/14/2025EXACT SCIENCES CORPEXAS30063P1051.06%1,116,495 (-16,362) (-1.44%)$75,642,536.25
3211/14/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.05%1,736,541 (-25,434) (-1.44%)$74,445,512.67
3311/14/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.05%17,215,877 (-252,342) (-1.44%)$74,544,747.41
3411/14/2025BWX TECHNOLOGIES INCBWXT05605H1001.04%415,401 (-6,075) (-1.44%)$73,891,529.88
3511/14/2025GITLAB INC-CL AGTLB37637K1081.03%1,668,841 (-24,435) (-1.44%)$73,378,938.77
3611/14/2025AIRBNB INC-CLASS AABNB0090661010.96%564,346 (-8,262) (-1.44%)$68,393,091.74
3711/14/2025SOFI TECHNOLOGIES INCSOFI83406F1020.94%2,341,707 (-34,317) (-1.44%)$66,481,061.73
3811/14/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.93%920,024 (-13,473) (-1.44%)$65,956,520.56
3911/14/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.82%365,075 (-5,346) (-1.44%)$58,353,588.00
4011/14/2025PINTEREST INC- CLASS APINS72352L1060.81%2,143,458 (-612,533) (-22.23%)$57,380,370.66
4111/14/2025BAIDU INC – SPON ADRBIDU0567521080.72%426,854 (-6,237) (-1.44%)$51,499,935.10
4211/14/2025GENEDX HOLDINGS CORPWGS81663L2000.57%310,562 (-4,536) (-1.44%)$40,481,756.70
4311/14/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.46%20,156,562 (-295,434) (-1.44%)$32,855,196.06
4411/14/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.45%4,668,398 (0) (0%)$31,791,790.38
4511/14/2025BRERA HOLDINGS PLC WTSBREADUMMY0.35%4,316,257 (0) (0%)$24,559,502.33
4611/14/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.33%1,399,292 (-23,190) (-1.63%)$23,354,183.48
4711/14/2025CERUS CORPCERS1570851010.22%9,846,284 (-144,315) (-1.44%)$15,754,054.40
4811/14/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.13%9,224,129 (5,720,211) (163.25%)$9,224,128.62
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 11/14/2025

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
111/14/2025TESLA INCTSLA88160R10111.77%453,892 (-1,587) (-0.35%)$182,460,045.08
211/14/2025TERADYNE INCTER8807701029.39%858,292 (-3,001) (-0.35%)$145,557,740.28
311/14/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.30%1,579,379 (-5,522) (-0.35%)$113,225,680.51
411/14/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.13%551,816 (-1,929) (-0.35%)$94,989,606.24
511/14/2025ADVANCED MICRO DEVICESAMD0079031075.24%327,872 (-1,146) (-0.35%)$81,299,141.12
611/14/2025AEROVIRONMENT INCAVAV0080731084.73%248,032 (-867) (-0.35%)$73,290,975.68
711/14/2025ARCHER AVIATION INC-AACHR03945R1024.23%8,239,947 (-28,811) (-0.35%)$65,589,978.12
811/14/2025ROCKET LABRKLB UQ7731211084.17%1,427,484 (-4,991) (-0.35%)$64,593,651.00
911/14/2025DEERE & CODE2441991053.43%112,324 (-392) (-0.35%)$53,175,304.84
1011/14/2025TRIMBLE INCTRMB8962391003.24%652,555 (-2,281) (-0.35%)$50,259,786.10
1111/14/2025AMAZON.COM INCAMZN0231351062.91%190,083 (-664) (-0.35%)$45,159,919.14
1211/14/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.56%140,730 (-492) (-0.35%)$39,714,006.00
1311/14/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.55%137,318 (-480) (-0.35%)$39,598,391.66
1411/14/2025NVIDIA CORPNVDA67066G1042.52%209,473 (-732) (-0.35%)$39,142,124.78
1511/14/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.16%2,009,221 (-7,720) (-0.38%)$33,533,898.49
1611/14/2025SYMBOTIC INCSYM UQ87151X1011.97%514,106 (-1,797) (-0.35%)$30,599,589.12
1711/14/2025ALPHABET INC-CL CGOOG02079K1071.94%107,576 (-376) (-0.35%)$30,026,613.12
1811/14/2025BAIDU INC – SPON ADRBIDU0567521081.90%244,245 (-854) (-0.35%)$29,468,159.25
1911/14/2025BWX TECHNOLOGIES INCBWXT05605H1001.84%160,022 (-559) (-0.35%)$28,464,713.36
2011/14/2025JOBY AVIATION INCJOBYG651631001.75%1,833,881 (-6,412) (-0.35%)$27,123,099.99
2111/14/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.73%794,731 (-2,778) (-0.35%)$26,798,329.32
2211/14/2025CAMECO CORPCCJ13321L1081.65%298,159 (-1,042) (-0.35%)$25,635,710.82
2311/14/2025INTUITIVE SURGICAL INCISRG46120E6021.34%36,791 (-128) (-0.35%)$20,805,678.41
2411/14/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.32%4,182,928 (-14,625) (-0.35%)$20,454,517.92
2511/14/2025PONY AI INCPONY7329081081.19%1,444,319 (-5,050) (-0.35%)$18,443,953.63
2611/14/2025ELBIT SYSTEMS LTDESLTM3760D1011.17%38,416 (-134) (-0.35%)$18,116,601.44
2711/14/2025QUALCOMM INCQCOM7475251031.16%103,046 (-360) (-0.35%)$17,981,527.00
2811/14/2025CATERPILLAR INCCAT1491231011.15%32,264 (-112) (-0.35%)$17,859,737.20
2911/14/2025AURORA INNOVATION INCAUR0517741071.14%4,244,529 (-14,841) (-0.35%)$17,657,240.64
3011/14/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1001.05%1,254,944 (-4,387) (-0.35%)$16,251,524.80
3111/14/2025DOORDASH INC – ADASH25809K1051.04%82,378 (-288) (-0.35%)$16,081,009.38
3211/14/2025SYNOPSYS INCSNPS8716071071.00%39,173 (-136) (-0.35%)$15,431,419.89
3311/14/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.99%30,359 (-106) (-0.35%)$15,343,742.19
3411/14/2025INTUITIVE MACHINES INCLUNR46125A1000.91%1,636,181 (-5,720) (-0.35%)$14,169,327.46
3511/14/2025OKLO INCOKLO02156V1090.71%108,224 (-378) (-0.35%)$10,999,887.36
3611/14/2025KODIAK AI INCKDK5000811040.52%1,240,687 (-4,338) (-0.35%)$8,083,075.81
3711/14/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.22%3,338,073 (917,431) (37.9%)$3,338,073.28
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 11/14/2025

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
111/14/2025TESLA INCTSLA88160R1019.54%500,409 (-1,839) (-0.37%)$201,159,413.91
211/14/2025ADVANCED MICRO DEVICESAMD0079031077.04%598,558 (-2,200) (-0.37%)$148,418,441.68
311/14/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.23%4,033,459 (0) (0%)$131,289,090.45
411/14/2025ROKU INCROKU77543R1025.48%1,155,955 (-4,249) (-0.37%)$115,607,059.55
511/14/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.02%374,047 (-1,375) (-0.37%)$105,907,667.58
611/14/2025SHOPIFY INC – CLASS ASHOP82509L1074.56%656,883 (-2,415) (-0.37%)$96,128,258.22
711/14/2025ROBINHOOD MARKETS INC – AHOOD7707001024.42%765,869 (-2,815) (-0.37%)$93,076,059.57
811/14/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.22%517,144 (-1,901) (-0.37%)$89,021,168.16
911/14/2025ROBLOX CORP -CLASS ARBLX7710491033.51%730,464 (-2,685) (-0.37%)$73,974,089.28
1011/14/2025CIRCLE INTERNET GROUP INCCRCL1725731072.77%708,102 (35,851) (5.33%)$58,305,118.68
1111/14/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.50%1,438,379 (44,198) (3.17%)$52,601,520.03
1211/14/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.42%180,432 (-663) (-0.37%)$50,917,910.40
1311/14/2025META PLATFORMS INC-CLASS AMETA30303M1022.29%79,160 (-291) (-0.37%)$48,278,892.40
1411/14/2025ALPHABET INC-CL CGOOG02079K1072.18%164,785 (-605) (-0.37%)$45,994,789.20
1511/14/2025BLOCK INCXYZ8522341032.16%730,889 (-2,687) (-0.37%)$45,534,384.70
1611/14/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.07%82,366 (-302) (-0.37%)$43,635,859.48
1711/14/2025AMAZON.COM INCAMZN0231351061.84%163,315 (-600) (-0.37%)$38,800,377.70
1811/14/2025GITLAB INC-CL AGTLB37637K1081.84%880,288 (-3,236) (-0.37%)$38,706,263.36
1911/14/2025CLOUDFLARE INC – CLASS ANET18915M1071.82%180,091 (-662) (-0.37%)$38,456,632.14
2011/14/2025DATADOG INC – CLASS ADDOG23804L1031.56%177,318 (-651) (-0.37%)$32,975,828.46
2111/14/2025COREWEAVE INC-CL ACRWV21873S1081.46%392,007 (-1,441) (-0.37%)$30,709,828.38
2211/14/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.37%969,316 (-3,563) (-0.37%)$28,778,992.04
2311/14/2025UNITY SOFTWARE INCU91332U1011.37%777,929 (-2,860) (-0.37%)$28,907,841.64
2411/14/2025NVIDIA CORPNVDA67066G1041.33%150,400 (-552) (-0.37%)$28,103,744.00
2511/14/2025RUBRIK INC-ARBRK7811541091.15%342,945 (-1,260) (-0.37%)$24,181,051.95
2611/14/2025PINTEREST INC- CLASS APINS72352L1061.14%899,382 (-3,306) (-0.37%)$24,076,456.14
2711/14/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.12%36,528 (-134) (-0.37%)$23,572,614.24
2811/14/2025AIRBNB INC-CLASS AABNB0090661011.09%189,632 (-697) (-0.37%)$22,981,502.08
2911/14/2025BAIDU INC – SPON ADRBIDU0567521081.09%190,878 (-701) (-0.37%)$23,029,430.70
3011/14/2025BULLISHBLSHG169101201.08%555,377 (34,162) (6.55%)$22,781,564.54
3111/14/2025PURE STORAGE INC – CLASS APSTG74624M1021.07%268,270 (-986) (-0.37%)$22,523,949.20
3211/14/2025GENIUS SPORTS LTDGENIG3934V1091.07%2,279,303 (-8,379) (-0.37%)$22,496,720.61
3311/14/2025DOORDASH INC – ADASH25809K1051.04%111,969 (-411) (-0.37%)$21,857,468.49
3411/14/2025TOAST INC-CLASS ATOST8887871081.03%591,418 (-2,174) (-0.37%)$21,710,954.78
3511/14/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.03%504,886 (-1,856) (-0.37%)$21,644,462.82
3611/14/2025PAGERDUTY INCPD69553P1000.98%1,321,365 (-4,857) (-0.37%)$20,600,080.35
3711/14/2025MERCADOLIBRE INCMELI58733R1020.98%10,190 (-37) (-0.36%)$20,696,399.50
3811/14/2025QUALCOMM INCQCOM7475251030.96%116,114 (-426) (-0.37%)$20,261,893.00
3911/14/2025FIGMA INC-CL A3168411050.93%484,679 (-1,781) (-0.37%)$19,658,580.24
4011/14/2025NETFLIX INCNFLX64110L1060.87%15,930 (-58) (-0.36%)$18,386,883.90
4111/14/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.81%106,615 (-391) (-0.37%)$17,041,341.60
4211/14/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.60%7,476,287 (-27,486) (-0.37%)$12,560,162.16
4311/14/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.54%920,440 (-3,383) (-0.37%)$11,330,616.40
4411/14/2025SALESFORCE INCCRM79466L3020.49%42,730 (-22,211) (-34.2%)$10,273,573.90
4511/14/2025IBOTTA INC-CL AIBTA4510511060.47%397,394 (-1,461) (-0.37%)$9,926,902.12
4611/14/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.45%1,400,327 (0) (0%)$9,536,226.87
4711/14/2025BRERA HOLDINGS PLC WTSBREADUMMY0.38%1,395,691 (0) (0%)$7,941,481.79
4811/14/2025REDDIT INC-CL ARDDT75734B1000.28%30,781 (-16,808) (-35.32%)$5,830,537.02
4911/14/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.26%474,504 (-1,744) (-0.37%)$5,475,776.16
5011/14/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%2,233,647 (-531,613) (-19.22%)$2,233,647.24
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 11/14/2025

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
111/14/2025TEMPUS AI INCTEM88023B1039.49%1,517,343 (-16,024) (-1.05%)$103,088,283.42
211/14/2025CRISPR THERAPEUTICS AGCRSPH171821088.49%1,802,872 (-52,996) (-2.86%)$92,144,787.92
311/14/2025GUARDANT HEALTH INCGH40131M1095.87%677,650 (-35,353) (-4.96%)$63,787,194.50
411/14/2025TWIST BIOSCIENCE CORPTWST90184D1005.68%2,061,369 (-81,536) (-3.8%)$61,634,933.10
511/14/2025PERSONALIS INCPSNL71535D1065.33%7,621,880 (-301,472) (-3.8%)$57,926,288.00
611/14/202510X GENOMICS INC-CLASS ATXG88025U1094.77%3,171,055 (-125,408) (-3.8%)$51,846,749.25
711/14/2025NATERA INCNTRA6323071044.52%244,429 (-13,458) (-5.22%)$49,049,567.43
811/14/2025RECURSION PHARMACEUTICALS-ARXRX75629V1044.49%11,251,451 (-173,249) (-1.52%)$48,718,782.83
911/14/2025ILLUMINA INCILMN4523271094.18%378,102 (-14,944) (-3.8%)$45,345,772.86
1011/14/2025BEAM THERAPEUTICS INCBEAM07373V1054.16%2,086,274 (-47,486) (-2.23%)$45,188,694.84
1111/14/2025VERACYTE INCVCYT92337F1073.97%1,082,522 (-48,447) (-4.28%)$43,160,152.14
1211/14/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.33%2,559,594 (-101,216) (-3.8%)$36,192,659.16
1311/14/2025IONIS PHARMACEUTICALS INCIONS4622221003.08%478,232 (-18,912) (-3.8%)$33,399,722.88
1411/14/2025CAREDX INCCDNA14167L1033.00%2,055,642 (-81,280) (-3.8%)$32,623,038.54
1511/14/2025SCHRODINGER INCSDGR80810D1032.92%1,841,855 (-72,832) (-3.8%)$31,679,906.00
1611/14/2025ABSCI CORPABSI00091E1092.82%11,617,722 (-21,368) (-0.18%)$30,670,786.08
1711/14/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.48%3,108,542 (-122,944) (-3.8%)$26,951,059.14
1811/14/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.69%2,355,040 (-93,152) (-3.8%)$18,298,660.80
1911/14/2025NURIX THERAPEUTICS INCNRIX67080M1031.69%1,475,010 (-58,336) (-3.8%)$18,334,374.30
2011/14/2025EXACT SCIENCES CORPEXAS30063P1051.60%256,983 (-10,144) (-3.8%)$17,410,598.25
2111/14/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.58%10,517,051 (-416,000) (-3.8%)$17,142,793.13
2211/14/2025PRIME MEDICINE INCPRME74168J1011.48%4,818,656 (-190,592) (-3.8%)$16,046,124.48
2311/14/2025AMGEN INCAMGN0311621001.38%44,551 (-3,506) (-7.3%)$14,969,136.00
2411/14/2025INCYTE CORPINCY45337C1021.28%131,456 (-5,184) (-3.79%)$13,856,776.96
2511/14/2025ATAI BECKLEY NVATAIN0731H1031.21%3,189,283 (-126,144) (-3.8%)$13,171,738.79
2611/14/2025GENEDX HOLDINGS CORPWGS81663L2001.21%100,430 (-3,968) (-3.8%)$13,091,050.50
2711/14/2025BUTTERFLY NETWORK INCBFLY1241551021.15%6,020,816 (-238,144) (-3.8%)$12,463,089.12
2811/14/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.06%39,604 (-1,536) (-3.73%)$11,552,486.80
2911/14/2025908 DEVICES INCMASS65443P1021.02%1,910,054 (-75,552) (-3.8%)$11,097,413.74
3011/14/2025COMPASS PATHWAYS PLCCMPS20451W1011.01%2,073,318 (-81,984) (-3.8%)$10,967,852.22
3111/14/2025VERTEX PHARMACEUTICALS INCVRTX92532F1001.00%25,080 (-992) (-3.8%)$10,897,761.60
3211/14/2025CERUS CORPCERS1570851010.95%6,467,411 (-255,808) (-3.8%)$10,347,857.60
3311/14/2025QUANTUM-SI INCQSI74765K1050.87%6,777,557 (-268,064) (-3.8%)$9,420,804.23
3411/14/2025CARIS LIFE SCIENCES INCCAI1421521070.73%325,817 (-12,864) (-3.8%)$7,917,353.10
3511/14/2025STANDARD BIOTOOLS INCLAB34385P1080.33%2,961,111 (-117,120) (-3.8%)$3,553,333.20
3611/14/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%2,199,373 (149,729) (7.31%)$2,199,373.43
3711/14/2025REGENERON PHARMACEUTICALSREGN75886F107-0.02%285 (-11,961) (-97.67%)$198,072.15
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 11/14/2025

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
111/14/2025SHOPIFY INC – CLASS ASHOP82509L1078.90%669,740 (-3,044) (-0.45%)$98,009,751.60
211/14/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.26%243,323 (-1,106) (-0.45%)$68,894,474.22
311/14/2025ROBINHOOD MARKETS INC – AHOOD7707001025.53%500,597 (-2,274) (-0.45%)$60,837,553.41
411/14/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.05%1,707,060 (0) (0%)$55,556,609.11
511/14/2025TOAST INC-CLASS ATOST8887871084.29%1,286,706 (-5,848) (-0.45%)$47,234,977.26
611/14/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.19%267,786 (-1,216) (-0.45%)$46,096,682.04
711/14/2025SOFI TECHNOLOGIES INCSOFI83406F1023.81%1,477,999 (-6,718) (-0.45%)$41,960,391.61
811/14/2025BLOCK INCXYZ8522341033.33%588,379 (-2,674) (-0.45%)$36,656,011.70
911/14/2025ROBLOX CORP -CLASS ARBLX7710491033.20%348,353 (-1,582) (-0.45%)$35,277,708.31
1011/14/2025ADVANCED MICRO DEVICESAMD0079031073.14%139,599 (-634) (-0.45%)$34,614,968.04
1111/14/2025ROKU INCROKU77543R1023.12%343,702 (-1,562) (-0.45%)$34,373,637.02
1211/14/2025CIRCLE INTERNET GROUP INCCRCL1725731072.95%395,120 (18,329) (4.86%)$32,534,180.80
1311/14/2025MERCADOLIBRE INCMELI58733R1022.75%14,902 (-66) (-0.44%)$30,266,707.10
1411/14/2025ADYEN NVADYENBZ1HM422.51%16,767 (-76) (-0.45%)$27,623,165.35
1511/14/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.50%753,058 (22,508) (3.08%)$27,539,331.06
1611/14/2025AMAZON.COM INCAMZN0231351062.27%105,303 (-478) (-0.45%)$25,017,886.74
1711/14/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.03%751,349 (-3,414) (-0.45%)$22,307,551.81
1811/14/2025PINTEREST INC- CLASS APINS72352L1062.03%835,211 (-3,796) (-0.45%)$22,358,598.47
1911/14/2025META PLATFORMS INC-CLASS AMETA30303M1021.99%35,856 (-162) (-0.45%)$21,868,215.84
2011/14/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.79%1,264,048 (-5,744) (-0.45%)$19,706,508.32
2111/14/2025SEA LTD-ADRSE81141R1001.79%141,056 (-640) (-0.45%)$19,753,482.24
2211/14/2025KLARNA GROUP PLCKLARG5279N1051.72%548,032 (-2,490) (-0.45%)$18,972,867.84
2311/14/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.65%100,986 (-458) (-0.45%)$18,145,164.48
2411/14/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.62%27,656 (-124) (-0.45%)$17,847,246.48
2511/14/2025ZILLOW GROUP INC – CZ98954M2001.50%234,540 (-1,066) (-0.45%)$16,504,579.80
2611/14/2025NVIDIA CORPNVDA67066G1041.44%85,049 (-386) (-0.45%)$15,892,256.14
2711/14/2025AIRBNB INC-CLASS AABNB0090661011.43%129,821 (-590) (-0.45%)$15,733,006.99
2811/14/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.33%27,633 (-124) (-0.45%)$14,639,410.74
2911/14/2025DISCOVERY LTDDSY61778781.31%1,071,482 (-4,870) (-0.45%)$14,435,123.62
3011/14/2025DOORDASH INC – ADASH25809K1051.29%72,588 (-328) (-0.45%)$14,169,903.48
3111/14/2025BULLISHBLSHG169101201.25%336,393 (17,441) (5.47%)$13,798,840.86
3211/14/2025LY CORP468960848481.22%4,834,296 (-21,800) (-0.45%)$13,472,653.84
3311/14/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.18%81,552 (-370) (-0.45%)$13,035,271.68
3411/14/2025ETORO GROUP LTD-AETORG320891071.13%317,583 (-1,442) (-0.45%)$12,468,308.58
3511/14/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.12%347,423 (-1,578) (-0.45%)$12,382,155.72
3611/14/2025IBOTTA INC-CL AIBTA4510511060.99%434,344 (-1,974) (-0.45%)$10,849,913.12
3711/14/2025JSC KASPI.KZ ADRKSPIBJY21K10.86%127,330 (-578) (-0.45%)$9,505,184.50
3811/14/2025PAYPAL HOLDINGS INCPYPL70450Y1030.86%144,277 (-654) (-0.45%)$9,425,616.41
3911/14/2025INTUIT INCINTU4612021030.82%13,880 (-62) (-0.44%)$9,023,526.80
4011/14/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.71%51,043 (-232) (-0.45%)$7,794,266.10
4111/14/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.69%619,999 (-2,818) (-0.45%)$7,632,187.69
4211/14/2025BILL HOLDINGS INCBILL0900431000.62%136,204 (-618) (-0.45%)$6,825,182.44
4311/14/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.49%788,053 (0) (0%)$5,366,640.93
4411/14/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.45%430,737 (-1,956) (-0.45%)$4,970,704.98
4511/14/2025BRERA HOLDINGS PLC WTSBREADUMMY0.41%788,053 (0) (0%)$4,484,021.57
4611/14/2025REDDIT INC-CL ARDDT75734B1000.40%23,384 (-23,430) (-50.05%)$4,429,397.28
4711/14/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%779,947 (-2,355,457) (-75.12%)$779,947.32
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv