Yearly Archives: 2025

ARKX 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
111/14/2025L3HARRIS TECHNOLOGIES INCLHX5024311098.05%128,566 (0) (0%)$37,074,577.42
211/14/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.70%494,656 (0) (0%)$35,461,888.64
311/14/2025TERADYNE INCTER8807701027.69%208,886 (0) (0%)$35,424,976.74
411/14/2025AEROVIRONMENT INCAVAV0080731087.25%113,055 (0) (0%)$33,406,621.95
511/14/2025ROCKET LABRKLB UQ7731211087.21%733,982 (0) (0%)$33,212,685.50
611/14/2025ADVANCED MICRO DEVICESAMD0079031075.04%93,657 (0) (0%)$23,223,189.72
711/14/2025ARCHER AVIATION INC-AACHR03945R1024.89%2,826,589 (0) (0%)$22,499,648.44
811/14/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.81%128,731 (0) (0%)$22,159,754.34
911/14/2025DEERE & CODE2441991054.46%43,363 (0) (0%)$20,528,477.83
1011/14/2025TRIMBLE INCTRMB8962391004.25%254,129 (0) (0%)$19,573,015.58
1111/14/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.01%1,105,382 (-204) (-0.02%)$18,448,825.58
1211/14/2025AMAZON.COM INCAMZN0231351063.64%70,623 (0) (0%)$16,778,612.34
1311/14/2025JOBY AVIATION INCJOBYG651631002.86%891,210 (0) (0%)$13,180,995.90
1411/14/2025NVIDIA CORPNVDA67066G1042.65%65,398 (0) (0%)$12,220,270.28
1511/14/2025THALES SAHO41627912.35%38,245 (0) (0%)$10,842,356.51
1611/14/2025KOMATSU LTD630164965842.27%306,075 (0) (0%)$10,431,246.72
1711/14/2025ALPHABET INC-CL CGOOG02079K1072.18%35,999 (0) (0%)$10,048,040.88
1811/14/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.90%1,787,725 (0) (0%)$8,741,975.25
1911/14/2025BWX TECHNOLOGIES INCBWXT05605H1001.78%46,043 (0) (0%)$8,190,128.84
2011/14/2025ELBIT SYSTEMS LTDESLTM3760D1011.30%12,687 (0) (0%)$5,983,062.33
2111/14/2025GARMIN LTDGRMN UNB3Z5T141.30%30,673 (0) (0%)$5,983,075.38
2211/14/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.23%11,217 (0) (0%)$5,669,183.97
2311/14/2025HEICO CORPHEI4228061091.19%17,329 (0) (0%)$5,500,397.89
2411/14/2025AIRBUS SEAIR40122501.12%21,122 (0) (0%)$5,166,120.50
2511/14/2025HONEYWELL INTERNATIONAL INCHON4385161061.10%25,583 (0) (0%)$5,082,830.44
2611/14/2025JD LOGISTICS INC2618BNMBPD91.09%3,032,625 (0) (0%)$5,033,888.25
2711/14/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.08%175,905 (0) (0%)$4,958,211.94
2811/14/2025SYNOPSYS INCSNPS8716071071.04%12,111 (0) (0%)$4,770,886.23
2911/14/2025DOORDASH INC – ADASH25809K1051.03%24,368 (0) (0%)$4,756,877.28
3011/14/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.01%16,549 (0) (0%)$4,670,127.80
3111/14/2025INTUITIVE MACHINES INCLUNR46125A1000.99%524,158 (0) (0%)$4,539,208.28
3211/14/2025THE 3D PRINTING ETFPRNT00214Q5000.68%140,176 (0) (0%)$3,121,088.73
3311/14/2025LOCKHEED MARTIN CORPLMT5398301090.57%5,715 (0) (0%)$2,605,182.75
3411/14/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.27%1,227,515 (282,317) (29.87%)$1,227,515.20
3511/14/2025SOLSTICE ADV MATERIALS INCSOLS83443Q1030.00%297 (0) (0%)$13,581.81
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
111/14/2025AUTODESK INCADSK0527691066.16%15,010 (0) (0%)$4,460,521.70
211/14/2025SIEMENS AG-REGSIE57279735.97%16,375 (0) (0%)$4,324,149.04
311/14/2025DENTSPLY SIRONA INCXRAY UW24906P1095.53%365,934 (0) (0%)$4,006,977.30
411/14/2025XOMETRY INC-AXMTR98423F1095.49%67,097 (0) (0%)$3,973,484.34
511/14/2025PTC INCPTC69370C1005.41%22,467 (0) (0%)$3,922,064.19
611/14/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV065.10%28,766 (0) (0%)$3,695,713.80
711/14/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y55.04%129,493 (0) (0%)$3,650,002.78
811/14/2025MATERIALISE NV-ADRMTLS57667T1004.43%525,636 (0) (0%)$3,211,635.96
911/14/2025NIKON CORP773166423214.25%264,363 (0) (0%)$3,079,060.47
1011/14/2025PROTO LABS INCPRLB7437131094.10%60,506 (0) (0%)$2,970,844.60
1111/14/2025RENISHAW PLCRSW07323584.03%64,213 (0) (0%)$2,920,927.83
1211/14/2025HP INCHPQ40434L1053.97%115,165 (0) (0%)$2,876,821.70
1311/14/2025TITOMIC LTDTTTBYZ03N63.90%18,409,116 (0) (0%)$2,824,110.73
1411/14/2025BICO GROUP ABBICOBKMFJ943.77%1,281,012 (0) (0%)$2,729,513.14
1511/14/2025NANO DIMENSION LTD – ADRNNDM63008G2033.73%1,767,903 (0) (0%)$2,704,891.59
1611/14/2025STRATASYS LTDSSYSM855481013.72%288,786 (0) (0%)$2,694,373.38
1711/14/20253D SYSTEMS CORPDDD88554D2053.01%1,008,018 (0) (0%)$2,177,318.88
1811/14/2025KAISER ALUMINUM CORPKALU4830077042.05%15,861 (0) (0%)$1,484,272.38
1911/14/2025UNITED PARCEL SERVICE-CL BUPS9113121061.89%14,269 (0) (0%)$1,369,395.93
2011/14/2025ALIGN TECHNOLOGY INCALGN0162551011.88%9,744 (0) (0%)$1,358,508.48
2111/14/2025OC OERLIKON CORP AG-REGOERL46127571.87%350,960 (0) (0%)$1,353,130.78
2211/14/2025AMETEK INCAME0311001001.83%6,836 (0) (0%)$1,327,209.40
2311/14/2025MICHELIN (CGDE)MLBPBPJ011.81%38,924 (0) (0%)$1,310,869.69
2411/14/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.78%106,936 (0) (0%)$1,292,193.79
2511/14/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.73%4,356 (0) (0%)$1,256,139.72
2611/14/2025GENERAL ELECTRICGE3696043011.72%4,101 (0) (0%)$1,247,401.17
2711/14/2025MOOG INC-CLASS AMOG/A6153942021.68%6,054 (0) (0%)$1,214,674.56
2811/14/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.65%5,248 (0) (0%)$1,192,030.72
2911/14/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.26%184,863 (0) (0%)$184,863.13
3011/14/2025CARPENTER TECHNOLOGYCRS1442851030.14%320 (0) (0%)$103,907.20
3111/14/2025ATI INCATI01741R1020.13%945 (0) (0%)$93,139.20
3211/14/2025KENNAMETAL INCKMT4891701000.13%3,422 (0) (0%)$94,412.98
3311/14/2025EASTMAN KODAK COKODK2774614060.13%11,455 (0) (0%)$91,410.90
3411/14/20253M COMMM88579Y1010.12%499 (0) (0%)$84,775.11
3511/14/2025VOESTALPINE AGVOE49434020.12%2,097 (0) (0%)$84,892.86
3611/14/20255N PLUS INCVNPB2B3VZ30.12%6,064 (0) (0%)$86,273.52
3711/14/2025HEXCEL CORPHXL4282911080.12%1,235 (0) (0%)$85,140.90
3811/14/2025EASTMAN CHEMICAL COEMN2774321000.11%1,245 (0) (0%)$78,086.40
3911/14/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.11%911 (0) (0%)$76,769.78
4011/14/2025ARKEMAAKEB0Z5YZ20.11%1,263 (0) (0%)$78,458.16
4111/14/2025SANDVIK ABSANDB1VQ2520.11%2,642 (0) (0%)$81,126.79
4211/14/2025TORAY INDUSTRIES INC340268971430.11%12,517 (0) (0%)$76,942.96
4311/14/2025DOWLAIS GROUP PLCDWLBMWRZ070.11%74,277 (0) (0%)$81,872.75
4411/14/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%4,370 (0) (0%)$71,679.35
4511/14/2025AVIENT CORPAVNT05368V1060.10%2,430 (0) (0%)$73,264.50
4611/14/2025JABIL INCJBL4663131030.10%363 (0) (0%)$73,260.66
4711/14/2025MATERION CORPMTRN5766901010.10%601 (0) (0%)$70,521.34
4811/14/2025SGL CARBON SESGL48183510.09%20,403 (0) (0%)$64,202.93
4911/14/2025QNITY ELECTRONICS INC-W/IQ UN74743L1000.06%475 (0) (0%)$40,802.50
5011/14/2025DUPONT DE NEMOURS INCDD26614N1020.05%951 (0) (0%)$38,610.60
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
111/14/2025UROGEN PHARMA LTDURGN UQM960881052.33%122,865 (0) (0%)$2,938,930.80
211/14/2025TABOOLA.COM LTDTBLAM8744T1062.28%687,941 (0) (0%)$2,875,593.38
311/14/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.19%27,911 (0) (0%)$2,765,700.99
411/14/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.15%106,324 (0) (0%)$2,715,514.96
511/14/2025JFROG LTDFROGM6191J1002.11%44,743 (0) (0%)$2,665,787.94
611/14/2025PLAYTIKA HOLDING CORPPLTK72815L1071.98%596,523 (0) (0%)$2,499,431.37
711/14/2025PARTNER COMMUNICATIONS COPTNR63744201.98%212,145 (0) (0%)$2,500,658.45
811/14/2025ARYT INDUSTRIES LTDARYT60497401.97%167,531 (0) (0%)$2,484,690.93
911/14/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.97%101,040 (0) (0%)$2,489,436.69
1011/14/2025MALAM – TEAM LTDMLTM68759231.92%50,164 (0) (0%)$2,424,005.08
1111/14/2025MATRIX IT LTDMTRX67477541.89%56,200 (0) (0%)$2,377,739.21
1211/14/2025CELLCOM ISRAEL LTDCELB23WQK81.88%205,057 (0) (0%)$2,373,889.27
1311/14/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.85%395,861 (0) (0%)$2,336,172.53
1411/14/2025TELSYS LTDTLSY68789771.82%35,715 (0) (0%)$2,299,229.92
1511/14/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.81%80,820 (0) (0%)$2,282,088.46
1611/14/2025ORBIT TECHNOLOGIES LTDORBI66605161.81%175,964 (0) (0%)$2,277,065.68
1711/14/2025COGNYTE SOFTWARE LTDCGNTM251331051.80%262,058 (0) (0%)$2,266,801.70
1811/14/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.79%11,987 (0) (0%)$2,254,134.12
1911/14/2025PERION NETWORK LTDPERIM786731141.79%222,098 (0) (0%)$2,256,515.68
2011/14/2025RISKIFIED LTD-ARSKDM8216R1091.78%450,197 (0) (0%)$2,246,483.03
2111/14/2025CELLEBRITE DI LTDCLBTM2197Q1071.76%115,360 (0) (0%)$2,224,140.80
2211/14/2025CHECK POINT SOFTWARE TECHCHKPM224651041.75%11,130 (0) (0%)$2,212,755.30
2311/14/2025NICE LTD – SPON ADRNICE6536561081.72%16,433 (0) (0%)$2,168,827.34
2411/14/2025ETORO GROUP LTD-AETORG320891071.71%54,815 (0) (0%)$2,152,036.90
2511/14/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.68%1,049,550 (0) (0%)$2,112,893.17
2611/14/2025QUALITAU LTDQLTU62216891.68%14,181 (0) (0%)$2,122,117.22
2711/14/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.68%94,771 (0) (0%)$2,116,236.43
2811/14/2025ISROTEL LTDISRO64682261.68%54,972 (0) (0%)$2,121,319.78
2911/14/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.67%51,061 (0) (0%)$2,104,922.98
3011/14/2025AUDIOCODES LTDAUDCM153421041.67%224,484 (0) (0%)$2,105,659.92
3111/14/2025HILAN LTDHLAN62672301.66%25,401 (0) (0%)$2,095,033.35
3211/14/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.66%48,549 (0) (0%)$2,097,802.29
3311/14/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.66%4,293 (0) (0%)$2,091,935.97
3411/14/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.63%2,060,175 (0) (0%)$2,060,174.70
3511/14/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.63%55,447 (0) (0%)$2,053,202.41
3611/14/2025BRAINSWAY LTD-ADRBWAY10501L1061.63%128,775 (0) (0%)$2,061,687.75
3711/14/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.62%906,005 (0) (0%)$2,046,044.21
3811/14/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.61%1,177,967 (0) (0%)$2,026,103.24
3911/14/2025ISSTA LTDISTA64587441.60%64,320 (0) (0%)$2,023,519.20
4011/14/2025ELBIT SYSTEMS LTDESLT63089131.59%4,181 (0) (0%)$2,006,978.49
4111/14/2025WIX.COM LTDWIXM980681051.58%15,693 (0) (0%)$1,991,755.56
4211/14/2025MEDIWOUND LTDMDWD UQM688301121.57%107,604 (0) (0%)$1,977,761.52
4311/14/2025INMODE LTDINMDM5425M1031.56%137,228 (0) (0%)$1,962,360.40
4411/14/2025RADCOM LTDRDCMM818651111.55%152,656 (0) (0%)$1,949,417.12
4511/14/2025RADWARE LTDRDWRM818731071.51%83,334 (0) (0%)$1,900,848.54
4611/14/2025MONDAY.COM LTDMNDYM7S64H1061.51%11,857 (0) (0%)$1,904,352.77
4711/14/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.48%12,849 (0) (0%)$1,871,812.91
4811/14/2025NOVA LTDNVMIM7516K1031.48%6,303 (0) (0%)$1,871,045.55
4911/14/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.47%9,322 (0) (0%)$1,857,003.19
5011/14/2025NAYAX LTDNYAXBMXT7N91.46%44,644 (0) (0%)$1,843,158.04
5111/14/2025SIMILARWEB LTDSMWBM841371041.46%239,107 (0) (0%)$1,841,123.90
5211/14/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.46%150,412 (0) (0%)$1,841,042.88
5311/14/2025ALLOT LTDALLTB5MN8M91.44%204,471 (0) (0%)$1,816,998.91
5411/14/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.43%144,576 (0) (0%)$1,801,416.96
5511/14/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.40%75,271 (0) (0%)$1,761,341.40
5611/14/2025ODDITY TECH LTD-CL AODDM7518J1041.36%42,332 (0) (0%)$1,714,869.32
5711/14/2025STRATASYS LTDSSYSM855481011.35%182,148 (0) (0%)$1,699,440.84
5811/14/2025CAMTEK LTDCAMTM207911051.35%17,086 (0) (0%)$1,701,253.02
5911/14/2025NANO-X IMAGING LTDNNOXM707001051.19%513,176 (0) (0%)$1,498,473.92
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 11/14/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/14/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,036,699 (-33,936) (-1.11%)$1,220,722,631.01
211/14/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,436,658 (-111,011) (-4.36%)$604,193,717.68
311/14/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,011,263 (-22,893) (-1.13%)$569,469,005.82
411/14/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,605,950 (-65,994) (-1.16%)$560,651,059.50
511/14/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,206,158 (-30,534) (-0.94%)$551,908,038.12
611/14/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,560,076 (-38,183) (-1.06%)$520,981,521.84
711/14/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,803,566 (-42,268) (-1.1%)$462,247,375.98
811/14/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,742,804 (-97,964) (-1.11%)$446,844,712.44
911/14/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,469,841 (20,408) (0.32%)$439,560,997.54
1011/14/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491033,980,400 (-46,792) (-1.16%)$403,095,108.00
1111/14/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,238,244 (-20,146) (-0.89%)$379,583,799.96
1211/14/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,115,493 (157,208) (5.31%)$256,529,693.62
1311/14/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,066,345 (-9,599) (-0.89%)$253,342,245.10
1411/14/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,917,845 (167,112) (2.48%)$252,985,591.65
1511/14/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10229,939,036 (-305,426) (-1.01%)$238,314,726.56
1611/14/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,461,982 (-62,194) (-0.59%)$226,606,530.12
1711/14/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,994,059 (-18,995) (-0.63%)$214,644,089.71
1811/14/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,006,031 (-8,933) (-0.88%)$187,986,952.66
1911/14/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100653,395 (-5,772) (-0.88%)$184,388,069.00
2011/14/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,042,756 (-240,779) (-2.13%)$180,549,060.60
2111/14/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,930,121 (-138,236) (-2.28%)$177,310,617.90
2211/14/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,619,242 (-24,396) (-0.92%)$163,178,776.60
2311/14/2025ILLUMINA INCILMNARKG ARKK 4523271091,290,997 (-28,309) (-2.15%)$154,829,270.21
2411/14/2025VERACYTE INCVCYTARKG ARKK 92337F1073,837,136 (-124,113) (-3.13%)$152,986,612.32
2511/14/2025DEERE & CODEARKQ ARKK ARKX 244199105322,615 (-2,822) (-0.87%)$152,729,167.15
2611/14/2025NATERA INCNTRAARKG ARKK 632307104738,139 (-20,694) (-2.73%)$148,122,353.13
2711/14/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102242,664 (-2,316) (-0.95%)$147,998,346.96
2811/14/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,520,120 (-47,990) (-1.05%)$134,202,362.80
2911/14/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$131,289,090.45
3011/14/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,467,328 (-425,591) (-1.47%)$123,263,530.24
3111/14/2025PAGERDUTY INCPDARKK ARKW 69553P1007,305,885 (-92,553) (-1.25%)$113,898,747.15
3211/14/2025BULLISHBLSHARKF ARKK ARKW G169101202,754,007 (148,641) (5.71%)$112,969,367.14
3311/14/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,549,129 (-27,671) (-1.07%)$112,085,202.13
3411/14/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100621,466 (-6,634) (-1.06%)$110,546,372.08
3511/14/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,819,706 (-41,035) (-1.06%)$108,441,453.34
3611/14/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101883,799 (-9,549) (-1.07%)$107,107,600.81
3711/14/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108361,087 (-867) (-0.24%)$106,697,597.63
3811/14/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,019,236 (-253,543) (-2.07%)$104,206,776.12
3911/14/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108861,977 (-7,792) (-0.9%)$103,997,525.05
4011/14/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,878,051 (-619,635) (-13.78%)$103,815,425.27
4111/14/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,161,466 (-4,991) (-0.23%)$97,806,336.50
4211/14/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,241,427 (-27,290) (-1.2%)$96,089,975.49
4311/14/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,373,478 (-26,506) (-1.89%)$93,053,134.50
4411/14/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102553,242 (-6,107) (-1.09%)$88,430,201.28
4511/14/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107308,360 (-981) (-0.32%)$86,069,443.20
4611/14/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109265,884 (-480) (-0.18%)$76,672,969.08
4711/14/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,513,895 (-31,114) (-0.68%)$75,336,907.55
4811/14/2025TRIMBLE INCTRMBARKQ ARKX 896239100906,684 (-2,281) (-0.25%)$69,832,801.68
4911/14/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,878,124 (-8,022) (-0.43%)$68,945,932.04
5011/14/2025GUARDANT HEALTH INCGHARKG 40131M109677,650 (-35,353) (-4.96%)$63,787,194.50
5111/14/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105109,999 (-426) (-0.39%)$58,275,270.22
5211/14/2025PERSONALIS INCPSNLARKG 71535D1067,621,880 (-301,472) (-3.8%)$57,926,288.00
5311/14/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105291,303 (-1,027) (-0.35%)$56,865,258.63
5411/14/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$55,556,609.11
5511/14/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200410,992 (-8,504) (-2.03%)$53,572,807.20
5611/14/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,092 (-103) (-0.41%)$50,963,106.60
5711/14/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,673,613 (-711,434) (-2.27%)$49,997,989.19
5811/14/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$46,694,658.18
5911/14/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,184 (-258) (-0.4%)$41,419,860.72
6011/14/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,725,091 (-6,412) (-0.23%)$40,304,095.89
6111/14/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107180,091 (-662) (-0.37%)$38,456,632.14
6211/14/2025QUALCOMM INCQCOMARKQ ARKW 747525103219,160 (-786) (-0.36%)$38,243,420.00
6311/14/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$36,985,005.69
6411/14/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,559,594 (-101,216) (-3.8%)$36,192,659.16
6511/14/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100478,232 (-18,912) (-3.8%)$33,399,722.88
6611/14/2025DATADOG INC – CLASS ADDOGARKW 23804L103177,318 (-651) (-0.37%)$32,975,828.46
6711/14/2025CAREDX INCCDNAARKG 14167L1032,055,642 (-81,280) (-3.8%)$32,623,038.54
6811/14/2025SCHRODINGER INCSDGRARKG 80810D1031,841,855 (-72,832) (-3.8%)$31,679,906.00
6911/14/2025COREWEAVE INC-CL ACRWVARKW 21873S108392,007 (-1,441) (-0.37%)$30,709,828.38
7011/14/2025ABSCI CORPABSIARKG 00091E10911,617,722 (-21,368) (-0.18%)$30,670,786.08
7111/14/2025SYMBOTIC INCSYM UQARKQ 87151X101514,106 (-1,797) (-0.35%)$30,599,589.12
7211/14/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,970,653 (-14,625) (-0.24%)$29,196,493.17
7311/14/2025UNITY SOFTWARE INCUARKW 91332U101777,929 (-2,860) (-0.37%)$28,907,841.64
7411/14/2025ADYEN NVADYENARKF BZ1HM4216,767 (-76) (-0.45%)$27,623,165.35
7511/14/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401794,731 (-2,778) (-0.35%)$26,798,329.32
7611/14/2025CERUS CORPCERSARKG ARKK 15708510116,313,695 (-400,123) (-2.39%)$26,101,912.00
7711/14/2025CAMECO CORPCCJARKQ 13321L108298,159 (-1,042) (-0.35%)$25,635,710.82
7811/14/2025RUBRIK INC-ARBRKARKW 781154109342,945 (-1,260) (-0.37%)$24,181,051.95
7911/14/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,103 (-134) (-0.26%)$24,099,663.77
8011/14/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102268,270 (-986) (-0.37%)$22,523,949.20
8111/14/2025GENIUS SPORTS LTDGENIARKW G3934V1092,279,303 (-8,379) (-0.37%)$22,496,720.61
8211/14/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,576 (-106) (-0.25%)$21,012,926.16
8311/14/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,791 (-128) (-0.35%)$20,805,678.41
8411/14/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106831,738 (-3,435) (-0.41%)$20,776,815.24
8511/14/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,284 (-136) (-0.26%)$20,202,306.12
8611/14/2025SEA LTD-ADRSEARKF 81141R100141,056 (-640) (-0.45%)$19,753,482.24
8711/14/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,264,048 (-5,744) (-0.45%)$19,706,508.32
8811/14/2025FIGMA INC-CL AARKW 316841105484,679 (-1,781) (-0.37%)$19,658,580.24
8911/14/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT19,002,684 (4,182,618) (28.22%)$19,002,685.09
9011/14/2025KLARNA GROUP PLCKLARARKF G5279N105548,032 (-2,490) (-0.45%)$18,972,867.84
9111/14/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,540,439 (-6,201) (-0.4%)$18,962,804.09
9211/14/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,160,339 (-5,720) (-0.26%)$18,708,535.74
9311/14/2025PONY AI INCPONYARKQ 7329081081,444,319 (-5,050) (-0.35%)$18,443,953.63
9411/14/2025NETFLIX INCNFLXARKW 64110L10615,930 (-58) (-0.36%)$18,386,883.90
9511/14/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,475,010 (-58,336) (-3.8%)$18,334,374.30
9611/14/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,355,040 (-93,152) (-3.8%)$18,298,660.80
9711/14/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106100,986 (-458) (-0.45%)$18,145,164.48
9811/14/2025CATERPILLAR INCCATARKQ 14912310132,264 (-112) (-0.35%)$17,859,737.20
9911/14/2025AURORA INNOVATION INCAURARKQ 0517741074,244,529 (-14,841) (-0.35%)$17,657,240.64
10011/14/2025ZILLOW GROUP INC – CZARKF 98954M200234,540 (-1,066) (-0.45%)$16,504,579.80
10111/14/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,254,944 (-4,387) (-0.35%)$16,251,524.80
10211/14/2025PRIME MEDICINE INCPRMEARKG 74168J1014,818,656 (-190,592) (-3.8%)$16,046,124.48
10311/14/2025AMGEN INCAMGNARKG 03116210044,551 (-3,506) (-7.3%)$14,969,136.00
10411/14/2025DISCOVERY LTDDSYARKF 61778781,071,482 (-4,870) (-0.45%)$14,435,123.62
10511/14/2025INCYTE CORPINCYARKG 45337C102131,456 (-5,184) (-3.79%)$13,856,776.96
10611/14/2025LY CORP4689ARKF 60848484,834,296 (-21,800) (-0.45%)$13,472,653.84
10711/14/2025ATAI BECKLEY NVATAIARKG N0731H1033,189,283 (-126,144) (-3.8%)$13,171,738.79
10811/14/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,476,287 (-27,486) (-0.37%)$12,560,162.16
10911/14/2025ETORO GROUP LTD-AETORARKF G32089107317,583 (-1,442) (-0.45%)$12,468,308.58
11011/14/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,020,816 (-238,144) (-3.8%)$12,463,089.12
11111/14/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106347,423 (-1,578) (-0.45%)$12,382,155.72
11211/14/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,604 (-1,536) (-3.73%)$11,552,486.80
11311/14/2025908 DEVICES INCMASSARKG 65443P1021,910,054 (-75,552) (-3.8%)$11,097,413.74
11411/14/2025OKLO INCOKLOARKQ 02156V109108,224 (-378) (-0.35%)$10,999,887.36
11511/14/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,073,318 (-81,984) (-3.8%)$10,967,852.22
11611/14/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,080 (-992) (-3.8%)$10,897,761.60
11711/14/2025THALES SAHOARKX 416279138,245 (0) (0%)$10,842,356.51
11811/14/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40905,241 (-3,700) (-0.41%)$10,446,481.14
11911/14/2025KOMATSU LTD6301ARKX 6496584306,075 (0) (0%)$10,431,246.72
12011/14/2025SALESFORCE INCCRMARKW 79466L30242,730 (-22,211) (-34.2%)$10,273,573.90
12111/14/2025REDDIT INC-CL ARDDTARKF ARKW 75734B10054,165 (-40,238) (-42.62%)$10,259,934.30
12211/14/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1127,330 (-578) (-0.45%)$9,505,184.50
12311/14/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103144,277 (-654) (-0.45%)$9,425,616.41
12411/14/2025QUANTUM-SI INCQSIARKG 74765K1056,777,557 (-268,064) (-3.8%)$9,420,804.23
12511/14/2025INTUIT INCINTUARKF 46120210313,880 (-62) (-0.44%)$9,023,526.80
12611/14/2025KODIAK AI INCKDKARKQ 5000811041,240,687 (-4,338) (-0.35%)$8,083,075.81
12711/14/2025CARIS LIFE SCIENCES INCCAIARKG 142152107325,817 (-12,864) (-3.8%)$7,917,353.10
12811/14/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,043 (-232) (-0.45%)$7,794,266.10
12911/14/2025BILL HOLDINGS INCBILLARKF 090043100136,204 (-618) (-0.45%)$6,825,182.44
13011/14/2025GARMIN LTDGRMN UNARKX B3Z5T1430,673 (0) (0%)$5,983,075.38
13111/14/2025HEICO CORPHEIARKX 42280610917,329 (0) (0%)$5,500,397.89
13211/14/2025AIRBUS SEAIRARKX 401225021,122 (0) (0%)$5,166,120.50
13311/14/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,583 (0) (0%)$5,082,830.44
13411/14/2025JD LOGISTICS INC2618ARKX BNMBPD93,032,625 (0) (0%)$5,033,888.25
13511/14/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,905 (0) (0%)$4,958,211.94
13611/14/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,961,111 (-117,120) (-3.8%)$3,553,333.20
13711/14/2025THE 3D PRINTING ETFPRNTARKX 00214Q500140,176 (0) (0%)$3,121,088.73
13811/14/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,715 (0) (0%)$2,605,182.75
13911/14/2025REGENERON PHARMACEUTICALSREGNARKG 75886F107285 (-11,961) (-97.67%)$198,072.15
14011/14/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q103297 (0) (0%)$13,581.81

Combined Holdings 11/14/2025

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
111/14/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,036,699 (-33,936) (-1.11%)$1,220,722,631.01
211/14/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,436,658 (-111,011) (-4.36%)$604,193,717.68
311/14/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,011,263 (-22,893) (-1.13%)$569,469,005.82
411/14/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,605,950 (-65,994) (-1.16%)$560,651,059.50
511/14/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,206,158 (-30,534) (-0.94%)$551,908,038.12
611/14/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,560,076 (-38,183) (-1.06%)$520,981,521.84
711/14/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,803,566 (-42,268) (-1.1%)$462,247,375.98
811/14/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,742,804 (-97,964) (-1.11%)$446,844,712.44
911/14/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,469,841 (20,408) (0.32%)$439,560,997.54
1011/14/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491033,980,400 (-46,792) (-1.16%)$403,095,108.00
1111/14/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,238,244 (-20,146) (-0.89%)$379,583,799.96
1211/14/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,115,493 (157,208) (5.31%)$256,529,693.62
1311/14/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,066,345 (-9,599) (-0.89%)$253,342,245.10
1411/14/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,917,845 (167,112) (2.48%)$252,985,591.65
1511/14/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10229,939,036 (-305,426) (-1.01%)$238,314,726.56
1611/14/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,461,982 (-62,194) (-0.59%)$226,606,530.12
1711/14/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,994,059 (-18,995) (-0.63%)$214,644,089.71
1811/14/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,006,031 (-8,933) (-0.88%)$187,986,952.66
1911/14/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100653,395 (-5,772) (-0.88%)$184,388,069.00
2011/14/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,042,756 (-240,779) (-2.13%)$180,549,060.60
2111/14/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,930,121 (-138,236) (-2.28%)$177,310,617.90
2211/14/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,619,242 (-24,396) (-0.92%)$163,178,776.60
2311/14/2025ILLUMINA INCILMNARKG ARKK 4523271091,290,997 (-28,309) (-2.15%)$154,829,270.21
2411/14/2025VERACYTE INCVCYTARKG ARKK 92337F1073,837,136 (-124,113) (-3.13%)$152,986,612.32
2511/14/2025DEERE & CODEARKQ ARKK ARKX 244199105322,615 (-2,822) (-0.87%)$152,729,167.15
2611/14/2025NATERA INCNTRAARKG ARKK 632307104738,139 (-20,694) (-2.73%)$148,122,353.13
2711/14/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102242,664 (-2,316) (-0.95%)$147,998,346.96
2811/14/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,520,120 (-47,990) (-1.05%)$134,202,362.80
2911/14/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$131,289,090.45
3011/14/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,467,328 (-425,591) (-1.47%)$123,263,530.24
3111/14/2025PAGERDUTY INCPDARKK ARKW 69553P1007,305,885 (-92,553) (-1.25%)$113,898,747.15
3211/14/2025BULLISHBLSHARKF ARKK ARKW G169101202,754,007 (148,641) (5.71%)$112,969,367.14
3311/14/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,549,129 (-27,671) (-1.07%)$112,085,202.13
3411/14/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100621,466 (-6,634) (-1.06%)$110,546,372.08
3511/14/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,819,706 (-41,035) (-1.06%)$108,441,453.34
3611/14/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101883,799 (-9,549) (-1.07%)$107,107,600.81
3711/14/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108361,087 (-867) (-0.24%)$106,697,597.63
3811/14/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,019,236 (-253,543) (-2.07%)$104,206,776.12
3911/14/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108861,977 (-7,792) (-0.9%)$103,997,525.05
4011/14/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,878,051 (-619,635) (-13.78%)$103,815,425.27
4111/14/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,161,466 (-4,991) (-0.23%)$97,806,336.50
4211/14/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,241,427 (-27,290) (-1.2%)$96,089,975.49
4311/14/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,373,478 (-26,506) (-1.89%)$93,053,134.50
4411/14/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102553,242 (-6,107) (-1.09%)$88,430,201.28
4511/14/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107308,360 (-981) (-0.32%)$86,069,443.20
4611/14/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109265,884 (-480) (-0.18%)$76,672,969.08
4711/14/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,513,895 (-31,114) (-0.68%)$75,336,907.55
4811/14/2025TRIMBLE INCTRMBARKQ ARKX 896239100906,684 (-2,281) (-0.25%)$69,832,801.68
4911/14/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,878,124 (-8,022) (-0.43%)$68,945,932.04
5011/14/2025GUARDANT HEALTH INCGHARKG 40131M109677,650 (-35,353) (-4.96%)$63,787,194.50
5111/14/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105109,999 (-426) (-0.39%)$58,275,270.22
5211/14/2025PERSONALIS INCPSNLARKG 71535D1067,621,880 (-301,472) (-3.8%)$57,926,288.00
5311/14/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105291,303 (-1,027) (-0.35%)$56,865,258.63
5411/14/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$55,556,609.11
5511/14/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200410,992 (-8,504) (-2.03%)$53,572,807.20
5611/14/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,092 (-103) (-0.41%)$50,963,106.60
5711/14/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,673,613 (-711,434) (-2.27%)$49,997,989.19
5811/14/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$46,694,658.18
5911/14/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,184 (-258) (-0.4%)$41,419,860.72
6011/14/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,725,091 (-6,412) (-0.23%)$40,304,095.89
6111/14/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107180,091 (-662) (-0.37%)$38,456,632.14
6211/14/2025QUALCOMM INCQCOMARKQ ARKW 747525103219,160 (-786) (-0.36%)$38,243,420.00
6311/14/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$36,985,005.69
6411/14/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,559,594 (-101,216) (-3.8%)$36,192,659.16
6511/14/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100478,232 (-18,912) (-3.8%)$33,399,722.88
6611/14/2025DATADOG INC – CLASS ADDOGARKW 23804L103177,318 (-651) (-0.37%)$32,975,828.46
6711/14/2025CAREDX INCCDNAARKG 14167L1032,055,642 (-81,280) (-3.8%)$32,623,038.54
6811/14/2025SCHRODINGER INCSDGRARKG 80810D1031,841,855 (-72,832) (-3.8%)$31,679,906.00
6911/14/2025COREWEAVE INC-CL ACRWVARKW 21873S108392,007 (-1,441) (-0.37%)$30,709,828.38
7011/14/2025ABSCI CORPABSIARKG 00091E10911,617,722 (-21,368) (-0.18%)$30,670,786.08
7111/14/2025SYMBOTIC INCSYM UQARKQ 87151X101514,106 (-1,797) (-0.35%)$30,599,589.12
7211/14/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,970,653 (-14,625) (-0.24%)$29,196,493.17
7311/14/2025UNITY SOFTWARE INCUARKW 91332U101777,929 (-2,860) (-0.37%)$28,907,841.64
7411/14/2025ADYEN NVADYENARKF BZ1HM4216,767 (-76) (-0.45%)$27,623,165.35
7511/14/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401794,731 (-2,778) (-0.35%)$26,798,329.32
7611/14/2025CERUS CORPCERSARKG ARKK 15708510116,313,695 (-400,123) (-2.39%)$26,101,912.00
7711/14/2025CAMECO CORPCCJARKQ 13321L108298,159 (-1,042) (-0.35%)$25,635,710.82
7811/14/2025RUBRIK INC-ARBRKARKW 781154109342,945 (-1,260) (-0.37%)$24,181,051.95
7911/14/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,103 (-134) (-0.26%)$24,099,663.77
8011/14/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102268,270 (-986) (-0.37%)$22,523,949.20
8111/14/2025GENIUS SPORTS LTDGENIARKW G3934V1092,279,303 (-8,379) (-0.37%)$22,496,720.61
8211/14/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,576 (-106) (-0.25%)$21,012,926.16
8311/14/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,791 (-128) (-0.35%)$20,805,678.41
8411/14/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106831,738 (-3,435) (-0.41%)$20,776,815.24
8511/14/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,284 (-136) (-0.26%)$20,202,306.12
8611/14/2025SEA LTD-ADRSEARKF 81141R100141,056 (-640) (-0.45%)$19,753,482.24
8711/14/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,264,048 (-5,744) (-0.45%)$19,706,508.32
8811/14/2025FIGMA INC-CL AARKW 316841105484,679 (-1,781) (-0.37%)$19,658,580.24
8911/14/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT19,002,684 (4,182,618) (28.22%)$19,002,685.09
9011/14/2025KLARNA GROUP PLCKLARARKF G5279N105548,032 (-2,490) (-0.45%)$18,972,867.84
9111/14/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,540,439 (-6,201) (-0.4%)$18,962,804.09
9211/14/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,160,339 (-5,720) (-0.26%)$18,708,535.74
9311/14/2025PONY AI INCPONYARKQ 7329081081,444,319 (-5,050) (-0.35%)$18,443,953.63
9411/14/2025NETFLIX INCNFLXARKW 64110L10615,930 (-58) (-0.36%)$18,386,883.90
9511/14/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,475,010 (-58,336) (-3.8%)$18,334,374.30
9611/14/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,355,040 (-93,152) (-3.8%)$18,298,660.80
9711/14/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106100,986 (-458) (-0.45%)$18,145,164.48
9811/14/2025CATERPILLAR INCCATARKQ 14912310132,264 (-112) (-0.35%)$17,859,737.20
9911/14/2025AURORA INNOVATION INCAURARKQ 0517741074,244,529 (-14,841) (-0.35%)$17,657,240.64
10011/14/2025ZILLOW GROUP INC – CZARKF 98954M200234,540 (-1,066) (-0.45%)$16,504,579.80
10111/14/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,254,944 (-4,387) (-0.35%)$16,251,524.80
10211/14/2025PRIME MEDICINE INCPRMEARKG 74168J1014,818,656 (-190,592) (-3.8%)$16,046,124.48
10311/14/2025AMGEN INCAMGNARKG 03116210044,551 (-3,506) (-7.3%)$14,969,136.00
10411/14/2025DISCOVERY LTDDSYARKF 61778781,071,482 (-4,870) (-0.45%)$14,435,123.62
10511/14/2025INCYTE CORPINCYARKG 45337C102131,456 (-5,184) (-3.79%)$13,856,776.96
10611/14/2025LY CORP4689ARKF 60848484,834,296 (-21,800) (-0.45%)$13,472,653.84
10711/14/2025ATAI BECKLEY NVATAIARKG N0731H1033,189,283 (-126,144) (-3.8%)$13,171,738.79
10811/14/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,476,287 (-27,486) (-0.37%)$12,560,162.16
10911/14/2025ETORO GROUP LTD-AETORARKF G32089107317,583 (-1,442) (-0.45%)$12,468,308.58
11011/14/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,020,816 (-238,144) (-3.8%)$12,463,089.12
11111/14/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106347,423 (-1,578) (-0.45%)$12,382,155.72
11211/14/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,604 (-1,536) (-3.73%)$11,552,486.80
11311/14/2025908 DEVICES INCMASSARKG 65443P1021,910,054 (-75,552) (-3.8%)$11,097,413.74
11411/14/2025OKLO INCOKLOARKQ 02156V109108,224 (-378) (-0.35%)$10,999,887.36
11511/14/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,073,318 (-81,984) (-3.8%)$10,967,852.22
11611/14/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,080 (-992) (-3.8%)$10,897,761.60
11711/14/2025THALES SAHOARKX 416279138,245 (0) (0%)$10,842,356.51
11811/14/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40905,241 (-3,700) (-0.41%)$10,446,481.14
11911/14/2025KOMATSU LTD6301ARKX 6496584306,075 (0) (0%)$10,431,246.72
12011/14/2025SALESFORCE INCCRMARKW 79466L30242,730 (-22,211) (-34.2%)$10,273,573.90
12111/14/2025REDDIT INC-CL ARDDTARKF ARKW 75734B10054,165 (-40,238) (-42.62%)$10,259,934.30
12211/14/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1127,330 (-578) (-0.45%)$9,505,184.50
12311/14/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103144,277 (-654) (-0.45%)$9,425,616.41
12411/14/2025QUANTUM-SI INCQSIARKG 74765K1056,777,557 (-268,064) (-3.8%)$9,420,804.23
12511/14/2025INTUIT INCINTUARKF 46120210313,880 (-62) (-0.44%)$9,023,526.80
12611/14/2025KODIAK AI INCKDKARKQ 5000811041,240,687 (-4,338) (-0.35%)$8,083,075.81
12711/14/2025CARIS LIFE SCIENCES INCCAIARKG 142152107325,817 (-12,864) (-3.8%)$7,917,353.10
12811/14/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,043 (-232) (-0.45%)$7,794,266.10
12911/14/2025BILL HOLDINGS INCBILLARKF 090043100136,204 (-618) (-0.45%)$6,825,182.44
13011/14/2025GARMIN LTDGRMN UNARKX B3Z5T1430,673 (0) (0%)$5,983,075.38
13111/14/2025HEICO CORPHEIARKX 42280610917,329 (0) (0%)$5,500,397.89
13211/14/2025AIRBUS SEAIRARKX 401225021,122 (0) (0%)$5,166,120.50
13311/14/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,583 (0) (0%)$5,082,830.44
13411/14/2025JD LOGISTICS INC2618ARKX BNMBPD93,032,625 (0) (0%)$5,033,888.25
13511/14/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,905 (0) (0%)$4,958,211.94
13611/14/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,961,111 (-117,120) (-3.8%)$3,553,333.20
13711/14/2025THE 3D PRINTING ETFPRNTARKX 00214Q500140,176 (0) (0%)$3,121,088.73
13811/14/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,715 (0) (0%)$2,605,182.75
13911/14/2025REGENERON PHARMACEUTICALSREGNARKG 75886F107285 (-11,961) (-97.67%)$198,072.15
14011/14/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q103297 (0) (0%)$13,581.81

Top Holdings 11/14/2025

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
111/14/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,036,699 (-33,936) (-1.11%)$1,220,722,631.01
211/14/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,436,658 (-111,011) (-4.36%)$604,193,717.68
311/14/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,011,263 (-22,893) (-1.13%)$569,469,005.82
411/14/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,605,950 (-65,994) (-1.16%)$560,651,059.50
511/14/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,206,158 (-30,534) (-0.94%)$551,908,038.12
611/14/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,560,076 (-38,183) (-1.06%)$520,981,521.84
711/14/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,803,566 (-42,268) (-1.1%)$462,247,375.98
811/14/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,742,804 (-97,964) (-1.11%)$446,844,712.44
911/14/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,469,841 (20,408) (0.32%)$439,560,997.54
1011/14/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491033,980,400 (-46,792) (-1.16%)$403,095,108.00
1111/14/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,238,244 (-20,146) (-0.89%)$379,583,799.96
1211/14/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731073,115,493 (157,208) (5.31%)$256,529,693.62
1311/14/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,066,345 (-9,599) (-0.89%)$253,342,245.10
1411/14/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,917,845 (167,112) (2.48%)$252,985,591.65
1511/14/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10229,939,036 (-305,426) (-1.01%)$238,314,726.56
1611/14/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,461,982 (-62,194) (-0.59%)$226,606,530.12
1711/14/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2072,994,059 (-18,995) (-0.63%)$214,644,089.71
1811/14/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,006,031 (-8,933) (-0.88%)$187,986,952.66
1911/14/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100653,395 (-5,772) (-0.88%)$184,388,069.00
2011/14/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,042,756 (-240,779) (-2.13%)$180,549,060.60
2111/14/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,930,121 (-138,236) (-2.28%)$177,310,617.90
2211/14/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,619,242 (-24,396) (-0.92%)$163,178,776.60
2311/14/2025ILLUMINA INCILMNARKG ARKK 4523271091,290,997 (-28,309) (-2.15%)$154,829,270.21
2411/14/2025VERACYTE INCVCYTARKG ARKK 92337F1073,837,136 (-124,113) (-3.13%)$152,986,612.32
2511/14/2025DEERE & CODEARKQ ARKK ARKX 244199105322,615 (-2,822) (-0.87%)$152,729,167.15
2611/14/2025NATERA INCNTRAARKG ARKK 632307104738,139 (-20,694) (-2.73%)$148,122,353.13
2711/14/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102242,664 (-2,316) (-0.95%)$147,998,346.96
2811/14/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,520,120 (-47,990) (-1.05%)$134,202,362.80
2911/14/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$131,289,090.45
3011/14/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,467,328 (-425,591) (-1.47%)$123,263,530.24
3111/14/2025PAGERDUTY INCPDARKK ARKW 69553P1007,305,885 (-92,553) (-1.25%)$113,898,747.15
3211/14/2025BULLISHBLSHARKF ARKK ARKW G169101202,754,007 (148,641) (5.71%)$112,969,367.14
3311/14/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,549,129 (-27,671) (-1.07%)$112,085,202.13
3411/14/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100621,466 (-6,634) (-1.06%)$110,546,372.08
3511/14/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,819,706 (-41,035) (-1.06%)$108,441,453.34
3611/14/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101883,799 (-9,549) (-1.07%)$107,107,600.81
3711/14/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108361,087 (-867) (-0.24%)$106,697,597.63
3811/14/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,019,236 (-253,543) (-2.07%)$104,206,776.12
3911/14/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108861,977 (-7,792) (-0.9%)$103,997,525.05
4011/14/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1063,878,051 (-619,635) (-13.78%)$103,815,425.27
4111/14/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,161,466 (-4,991) (-0.23%)$97,806,336.50
4211/14/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,241,427 (-27,290) (-1.2%)$96,089,975.49
4311/14/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,373,478 (-26,506) (-1.89%)$93,053,134.50
4411/14/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102553,242 (-6,107) (-1.09%)$88,430,201.28
4511/14/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107308,360 (-981) (-0.32%)$86,069,443.20
4611/14/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109265,884 (-480) (-0.18%)$76,672,969.08
4711/14/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,513,895 (-31,114) (-0.68%)$75,336,907.55
4811/14/2025TRIMBLE INCTRMBARKQ ARKX 896239100906,684 (-2,281) (-0.25%)$69,832,801.68
4911/14/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,878,124 (-8,022) (-0.43%)$68,945,932.04
5011/14/2025GUARDANT HEALTH INCGHARKG 40131M109677,650 (-35,353) (-4.96%)$63,787,194.50
5111/14/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105109,999 (-426) (-0.39%)$58,275,270.22
5211/14/2025PERSONALIS INCPSNLARKG 71535D1067,621,880 (-301,472) (-3.8%)$57,926,288.00
5311/14/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105291,303 (-1,027) (-0.35%)$56,865,258.63
5411/14/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$55,556,609.11
5511/14/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200410,992 (-8,504) (-2.03%)$53,572,807.20
5611/14/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,092 (-103) (-0.41%)$50,963,106.60
5711/14/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,673,613 (-711,434) (-2.27%)$49,997,989.19
5811/14/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$46,694,658.18
5911/14/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,184 (-258) (-0.4%)$41,419,860.72
6011/14/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,725,091 (-6,412) (-0.23%)$40,304,095.89
6111/14/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107180,091 (-662) (-0.37%)$38,456,632.14
6211/14/2025QUALCOMM INCQCOMARKQ ARKW 747525103219,160 (-786) (-0.36%)$38,243,420.00
6311/14/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$36,985,005.69
6411/14/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,559,594 (-101,216) (-3.8%)$36,192,659.16
6511/14/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100478,232 (-18,912) (-3.8%)$33,399,722.88
6611/14/2025DATADOG INC – CLASS ADDOGARKW 23804L103177,318 (-651) (-0.37%)$32,975,828.46
6711/14/2025CAREDX INCCDNAARKG 14167L1032,055,642 (-81,280) (-3.8%)$32,623,038.54
6811/14/2025SCHRODINGER INCSDGRARKG 80810D1031,841,855 (-72,832) (-3.8%)$31,679,906.00
6911/14/2025COREWEAVE INC-CL ACRWVARKW 21873S108392,007 (-1,441) (-0.37%)$30,709,828.38
7011/14/2025ABSCI CORPABSIARKG 00091E10911,617,722 (-21,368) (-0.18%)$30,670,786.08
7111/14/2025SYMBOTIC INCSYM UQARKQ 87151X101514,106 (-1,797) (-0.35%)$30,599,589.12
7211/14/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,970,653 (-14,625) (-0.24%)$29,196,493.17
7311/14/2025UNITY SOFTWARE INCUARKW 91332U101777,929 (-2,860) (-0.37%)$28,907,841.64
7411/14/2025ADYEN NVADYENARKF BZ1HM4216,767 (-76) (-0.45%)$27,623,165.35
7511/14/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401794,731 (-2,778) (-0.35%)$26,798,329.32
7611/14/2025CERUS CORPCERSARKG ARKK 15708510116,313,695 (-400,123) (-2.39%)$26,101,912.00
7711/14/2025CAMECO CORPCCJARKQ 13321L108298,159 (-1,042) (-0.35%)$25,635,710.82
7811/14/2025RUBRIK INC-ARBRKARKW 781154109342,945 (-1,260) (-0.37%)$24,181,051.95
7911/14/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,103 (-134) (-0.26%)$24,099,663.77
8011/14/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102268,270 (-986) (-0.37%)$22,523,949.20
8111/14/2025GENIUS SPORTS LTDGENIARKW G3934V1092,279,303 (-8,379) (-0.37%)$22,496,720.61
8211/14/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,576 (-106) (-0.25%)$21,012,926.16
8311/14/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,791 (-128) (-0.35%)$20,805,678.41
8411/14/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106831,738 (-3,435) (-0.41%)$20,776,815.24
8511/14/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,284 (-136) (-0.26%)$20,202,306.12
8611/14/2025SEA LTD-ADRSEARKF 81141R100141,056 (-640) (-0.45%)$19,753,482.24
8711/14/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,264,048 (-5,744) (-0.45%)$19,706,508.32
8811/14/2025FIGMA INC-CL AARKW 316841105484,679 (-1,781) (-0.37%)$19,658,580.24
8911/14/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT19,002,684 (4,182,618) (28.22%)$19,002,685.09
9011/14/2025KLARNA GROUP PLCKLARARKF G5279N105548,032 (-2,490) (-0.45%)$18,972,867.84
9111/14/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,540,439 (-6,201) (-0.4%)$18,962,804.09
9211/14/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,160,339 (-5,720) (-0.26%)$18,708,535.74
9311/14/2025PONY AI INCPONYARKQ 7329081081,444,319 (-5,050) (-0.35%)$18,443,953.63
9411/14/2025NETFLIX INCNFLXARKW 64110L10615,930 (-58) (-0.36%)$18,386,883.90
9511/14/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,475,010 (-58,336) (-3.8%)$18,334,374.30
9611/14/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,355,040 (-93,152) (-3.8%)$18,298,660.80
9711/14/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106100,986 (-458) (-0.45%)$18,145,164.48
9811/14/2025CATERPILLAR INCCATARKQ 14912310132,264 (-112) (-0.35%)$17,859,737.20
9911/14/2025AURORA INNOVATION INCAURARKQ 0517741074,244,529 (-14,841) (-0.35%)$17,657,240.64
10011/14/2025ZILLOW GROUP INC – CZARKF 98954M200234,540 (-1,066) (-0.45%)$16,504,579.80
10111/14/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,254,944 (-4,387) (-0.35%)$16,251,524.80
10211/14/2025PRIME MEDICINE INCPRMEARKG 74168J1014,818,656 (-190,592) (-3.8%)$16,046,124.48
10311/14/2025AMGEN INCAMGNARKG 03116210044,551 (-3,506) (-7.3%)$14,969,136.00
10411/14/2025DISCOVERY LTDDSYARKF 61778781,071,482 (-4,870) (-0.45%)$14,435,123.62
10511/14/2025INCYTE CORPINCYARKG 45337C102131,456 (-5,184) (-3.79%)$13,856,776.96
10611/14/2025LY CORP4689ARKF 60848484,834,296 (-21,800) (-0.45%)$13,472,653.84
10711/14/2025ATAI BECKLEY NVATAIARKG N0731H1033,189,283 (-126,144) (-3.8%)$13,171,738.79
10811/14/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,476,287 (-27,486) (-0.37%)$12,560,162.16
10911/14/2025ETORO GROUP LTD-AETORARKF G32089107317,583 (-1,442) (-0.45%)$12,468,308.58
11011/14/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,020,816 (-238,144) (-3.8%)$12,463,089.12
11111/14/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106347,423 (-1,578) (-0.45%)$12,382,155.72
11211/14/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510839,604 (-1,536) (-3.73%)$11,552,486.80
11311/14/2025908 DEVICES INCMASSARKG 65443P1021,910,054 (-75,552) (-3.8%)$11,097,413.74
11411/14/2025OKLO INCOKLOARKQ 02156V109108,224 (-378) (-0.35%)$10,999,887.36
11511/14/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,073,318 (-81,984) (-3.8%)$10,967,852.22
11611/14/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,080 (-992) (-3.8%)$10,897,761.60
11711/14/2025THALES SAHOARKX 416279138,245 (0) (0%)$10,842,356.51
11811/14/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40905,241 (-3,700) (-0.41%)$10,446,481.14
11911/14/2025KOMATSU LTD6301ARKX 6496584306,075 (0) (0%)$10,431,246.72
12011/14/2025SALESFORCE INCCRMARKW 79466L30242,730 (-22,211) (-34.2%)$10,273,573.90
12111/14/2025REDDIT INC-CL ARDDTARKF ARKW 75734B10054,165 (-40,238) (-42.62%)$10,259,934.30
12211/14/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1127,330 (-578) (-0.45%)$9,505,184.50
12311/14/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103144,277 (-654) (-0.45%)$9,425,616.41
12411/14/2025QUANTUM-SI INCQSIARKG 74765K1056,777,557 (-268,064) (-3.8%)$9,420,804.23
12511/14/2025INTUIT INCINTUARKF 46120210313,880 (-62) (-0.44%)$9,023,526.80
12611/14/2025KODIAK AI INCKDKARKQ 5000811041,240,687 (-4,338) (-0.35%)$8,083,075.81
12711/14/2025CARIS LIFE SCIENCES INCCAIARKG 142152107325,817 (-12,864) (-3.8%)$7,917,353.10
12811/14/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,043 (-232) (-0.45%)$7,794,266.10
12911/14/2025BILL HOLDINGS INCBILLARKF 090043100136,204 (-618) (-0.45%)$6,825,182.44
13011/14/2025GARMIN LTDGRMN UNARKX B3Z5T1430,673 (0) (0%)$5,983,075.38
13111/14/2025HEICO CORPHEIARKX 42280610917,329 (0) (0%)$5,500,397.89
13211/14/2025AIRBUS SEAIRARKX 401225021,122 (0) (0%)$5,166,120.50
13311/14/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,583 (0) (0%)$5,082,830.44
13411/14/2025JD LOGISTICS INC2618ARKX BNMBPD93,032,625 (0) (0%)$5,033,888.25
13511/14/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,905 (0) (0%)$4,958,211.94
13611/14/2025STANDARD BIOTOOLS INCLABARKG 34385P1082,961,111 (-117,120) (-3.8%)$3,553,333.20
13711/14/2025THE 3D PRINTING ETFPRNTARKX 00214Q500140,176 (0) (0%)$3,121,088.73
13811/14/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,715 (0) (0%)$2,605,182.75
13911/14/2025REGENERON PHARMACEUTICALSREGNARKG 75886F107285 (-11,961) (-97.67%)$198,072.15
14011/14/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q103297 (0) (0%)$13,581.81

ARKK 11/13/2025

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
111/13/2025TESLA INCTSLA88160R10111.96%2,112,908 (-102,895) (-4.64%)$909,818,184.80
211/13/2025ROKU INCROKU77543R1025.80%4,166,476 (-89,160) (-2.1%)$441,313,137.92
311/13/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.65%1,414,305 (-30,240) (-2.09%)$429,948,720.00
411/13/2025CRISPR THERAPEUTICS AGCRSPH171821084.79%6,984,900 (-134,954) (-1.9%)$364,541,931.00
511/13/2025ADVANCED MICRO DEVICESAMD0079031074.71%1,384,003 (-29,600) (-2.09%)$358,304,536.67
611/13/2025SHOPIFY INC – CLASS ASHOP82509L1074.66%2,266,177 (-48,480) (-2.09%)$354,860,656.43
711/13/2025TEMPUS AI INCTEM88023B1034.59%4,916,066 (-88,399) (-1.77%)$349,532,292.60
811/13/2025ROBINHOOD MARKETS INC – AHOOD7707001024.50%2,574,279 (-55,080) (-2.09%)$342,327,621.42
911/13/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.27%1,766,169 (-37,760) (-2.09%)$325,275,344.73
1011/13/2025ROBLOX CORP -CLASS ARBLX7710491034.04%2,944,108 (-63,000) (-2.1%)$307,188,228.72
1111/13/2025TERADYNE INCTER8807701022.80%1,188,211 (-25,400) (-2.09%)$213,010,585.97
1211/13/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.47%4,626,002 (-99,000) (-2.1%)$187,676,901.14
1311/13/2025BEAM THERAPEUTICS INCBEAM07373V1052.41%8,390,416 (-179,560) (-2.1%)$183,498,397.92
1411/13/2025ARCHER AVIATION INC-AACHR03945R1022.18%19,149,115 (-409,800) (-2.1%)$165,639,844.75
1511/13/2025CIRCLE INTERNET GROUP INCCRCL1725731072.17%1,909,243 (210,230) (12.37%)$164,767,670.90
1611/13/2025AMAZON.COM INCAMZN0231351061.75%544,878 (-11,640) (-2.09%)$133,059,207.60
1711/13/202510X GENOMICS INC-CLASS ATXG88025U1091.75%7,987,072 (-170,920) (-2.1%)$133,304,231.68
1811/13/2025TWIST BIOSCIENCE CORPTWST90184D1001.64%3,925,452 (-32,836) (-0.83%)$125,104,155.24
1911/13/2025VERACYTE INCVCYT92337F1071.57%2,830,280 (-60,560) (-2.09%)$119,720,844.00
2011/13/2025ILLUMINA INCILMN4523271091.48%926,260 (-19,800) (-2.09%)$112,985,194.80
2111/13/2025NATERA INCNTRA6323071041.38%500,946 (-10,720) (-2.1%)$104,948,187.00
2211/13/2025NVIDIA CORPNVDA67066G1041.28%502,974 (-10,760) (-2.09%)$97,476,361.20
2311/13/2025PAGERDUTY INCPD69553P1001.28%6,072,216 (-129,920) (-2.09%)$97,094,733.84
2411/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.22%320,301 (-6,840) (-2.09%)$93,085,876.62
2511/13/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.18%2,840,468 (-60,760) (-2.09%)$89,503,146.68
2611/13/2025BLOCK INCXYZ8522341031.14%1,319,009 (-28,200) (-2.09%)$86,751,221.93
2711/13/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.13%9,041,293 (-193,480) (-2.1%)$85,801,870.57
2811/13/2025BWX TECHNOLOGIES INCBWXT05605H1001.09%421,476 (-9,000) (-2.09%)$82,933,832.52
2911/13/2025DEERE & CODE2441991051.07%169,358 (-3,600) (-2.08%)$81,423,939.24
3011/13/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.07%17,468,219 (-373,840) (-2.1%)$81,227,218.35
3111/13/2025BULLISHBLSHG169101201.06%1,765,199 (-37,760) (-2.09%)$80,316,554.50
3211/13/2025META PLATFORMS INC-CLASS AMETA30303M1021.04%129,511 (-2,760) (-2.09%)$78,873,494.11
3311/13/2025GITLAB INC-CL AGTLB37637K1081.03%1,693,276 (-36,200) (-2.09%)$78,652,670.20
3411/13/2025EXACT SCIENCES CORPEXAS30063P1051.02%1,132,857 (-110,555) (-8.89%)$77,453,433.09
3511/13/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.01%1,761,975 (-37,680) (-2.09%)$77,156,885.25
3611/13/2025SOFI TECHNOLOGIES INCSOFI83406F1021.01%2,376,024 (-50,840) (-2.09%)$76,531,733.04
3711/13/2025PINTEREST INC- CLASS APINS72352L1060.99%2,755,991 (-58,960) (-2.09%)$75,293,674.12
3811/13/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.94%933,497 (-19,960) (-2.09%)$71,599,219.90
3911/13/2025AIRBNB INC-CLASS AABNB0090661010.92%572,608 (-12,240) (-2.09%)$69,680,667.52
4011/13/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.77%370,421 (-2,922) (-0.78%)$58,493,180.11
4111/13/2025BAIDU INC – SPON ADRBIDU0567521080.73%433,091 (-9,240) (-2.09%)$55,842,753.54
4211/13/2025GENEDX HOLDINGS CORPWGS81663L2000.56%315,098 (-6,720) (-2.09%)$42,991,971.12
4311/13/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.48%4,668,398 (0) (0%)$36,366,820.42
4411/13/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.47%20,451,996 (-437,680) (-2.1%)$35,586,473.04
4511/13/2025BRERA HOLDINGS PLC WTSBREADUMMY0.37%4,316,257 (0) (0%)$28,444,133.63
4611/13/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.31%1,422,482 (-240,364) (-14.45%)$23,968,821.70
4711/13/2025CERUS CORPCERS1570851010.22%9,990,599 (-213,800) (-2.1%)$16,484,488.35
4811/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.05%3,503,918 (-28,801,783) (-89.15%)$3,503,917.67
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 11/13/2025

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
111/13/2025TESLA INCTSLA88160R10111.92%455,479 (0) (0%)$196,129,257.40
211/13/2025TERADYNE INCTER8807701029.38%861,293 (0) (0%)$154,403,996.11
311/13/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.39%1,584,901 (0) (0%)$121,561,906.70
411/13/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.20%553,745 (0) (0%)$101,983,216.65
511/13/2025ADVANCED MICRO DEVICESAMD0079031075.17%329,018 (0) (0%)$85,179,470.02
611/13/2025AEROVIRONMENT INCAVAV0080731084.89%248,899 (0) (0%)$80,474,024.68
711/13/2025ROCKET LABRKLB UQ7731211084.35%1,432,475 (0) (0%)$71,580,775.75
811/13/2025ARCHER AVIATION INC-AACHR03945R1024.35%8,268,758 (0) (0%)$71,524,756.70
911/13/2025DEERE & CODE2441991053.29%112,716 (0) (0%)$54,191,598.48
1011/13/2025TRIMBLE INCTRMB8962391003.27%654,836 (0) (0%)$53,820,970.84
1111/13/2025AMAZON.COM INCAMZN0231351062.83%190,747 (0) (0%)$46,580,417.40
1211/13/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.51%137,798 (0) (0%)$41,372,471.52
1311/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.49%141,222 (0) (0%)$41,041,937.64
1411/13/2025NVIDIA CORPNVDA67066G1042.47%210,205 (0) (0%)$40,737,729.00
1511/13/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.06%2,016,941 (-53,954) (-2.61%)$33,985,455.85
1611/13/2025SYMBOTIC INCSYM UQ87151X1011.98%515,903 (0) (0%)$32,558,638.33
1711/13/2025BWX TECHNOLOGIES INCBWXT05605H1001.92%160,581 (0) (0%)$31,597,523.37
1811/13/2025BAIDU INC – SPON ADRBIDU0567521081.92%245,099 (0) (0%)$31,603,065.06
1911/13/2025ALPHABET INC-CL CGOOG02079K1071.89%107,952 (0) (0%)$31,028,643.36
2011/13/2025JOBY AVIATION INCJOBYG651631001.82%1,840,293 (0) (0%)$29,996,775.90
2111/13/2025CAMECO CORPCCJ13321L1081.68%299,201 (0) (0%)$27,697,036.57
2211/13/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.65%797,509 (0) (0%)$27,234,932.35
2311/13/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.30%4,197,553 (0) (0%)$21,407,520.30
2411/13/2025INTUITIVE SURGICAL INCISRG46120E6021.28%36,919 (0) (0%)$21,134,281.55
2511/13/2025PONY AI INCPONY7329081081.22%1,449,369 (0) (0%)$20,052,020.12
2611/13/2025CATERPILLAR INCCAT1491231011.13%32,376 (0) (0%)$18,552,095.52
2711/13/2025ELBIT SYSTEMS LTDESLTM3760D1011.13%38,550 (0) (0%)$18,624,661.50
2811/13/2025QUALCOMM INCQCOM7475251031.11%103,406 (0) (0%)$18,268,738.02
2911/13/2025AURORA INNOVATION INCAUR0517741071.09%4,259,370 (0) (0%)$18,017,135.10
3011/13/2025DOORDASH INC – ADASH25809K1050.99%82,666 (0) (0%)$16,244,695.66
3111/13/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.98%1,259,331 (0) (0%)$16,106,843.49
3211/13/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.96%30,465 (0) (0%)$15,824,434.95
3311/13/2025SYNOPSYS INCSNPS8716071070.95%39,309 (0) (0%)$15,676,822.29
3411/13/2025INTUITIVE MACHINES INCLUNR46125A1000.93%1,641,901 (0) (0%)$15,335,355.34
3511/13/2025OKLO INCOKLO02156V1090.73%108,602 (0) (0%)$12,073,284.34
3611/13/2025KODIAK AI INCKDK5000811040.61%1,245,025 (0) (0%)$9,960,200.00
3711/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.15%2,420,642 (678,443) (38.94%)$2,420,642.30
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 11/13/2025

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
111/13/2025TESLA INCTSLA88160R1019.69%502,248 (-13,979) (-2.71%)$216,267,988.80
211/13/2025ADVANCED MICRO DEVICESAMD0079031076.97%600,758 (0) (0%)$155,530,238.62
311/13/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.09%4,033,459 (0) (0%)$136,048,572.07
411/13/2025ROKU INCROKU77543R1025.51%1,160,204 (0) (0%)$122,888,807.68
511/13/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.11%375,422 (0) (0%)$114,128,288.00
611/13/2025SHOPIFY INC – CLASS ASHOP82509L1074.63%659,298 (0) (0%)$103,239,473.82
711/13/2025ROBINHOOD MARKETS INC – AHOOD7707001024.58%768,684 (0) (0%)$102,219,598.32
811/13/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.28%519,045 (0) (0%)$95,592,517.65
911/13/2025ROBLOX CORP -CLASS ARBLX7710491033.43%733,149 (0) (0%)$76,496,766.66
1011/13/2025CIRCLE INTERNET GROUP INCCRCL1725731072.60%672,251 (70,613) (11.74%)$58,015,261.30
1111/13/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.53%1,394,181 (0) (0%)$56,561,923.17
1211/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.36%181,095 (0) (0%)$52,629,828.90
1311/13/2025META PLATFORMS INC-CLASS AMETA30303M1022.17%79,451 (0) (0%)$48,386,453.51
1411/13/2025BLOCK INCXYZ8522341032.16%733,576 (0) (0%)$48,247,293.52
1511/13/2025ALPHABET INC-CL CGOOG02079K1072.13%165,390 (0) (0%)$47,538,047.70
1611/13/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.02%82,668 (0) (0%)$45,125,154.48
1711/13/2025GITLAB INC-CL AGTLB37637K1081.84%883,524 (0) (0%)$41,039,689.80
1811/13/2025CLOUDFLARE INC – CLASS ANET18915M1071.83%180,753 (0) (0%)$40,792,337.04
1911/13/2025AMAZON.COM INCAMZN0231351061.79%163,915 (0) (0%)$40,028,043.00
2011/13/2025DATADOG INC – CLASS ADDOG23804L1031.52%177,969 (0) (0%)$33,972,502.41
2111/13/2025COREWEAVE INC-CL ACRWV21873S1081.51%393,448 (0) (0%)$33,612,262.64
2211/13/2025UNITY SOFTWARE INCU91332U1011.40%780,789 (0) (0%)$31,270,599.45
2311/13/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.37%972,879 (0) (0%)$30,655,417.29
2411/13/2025NVIDIA CORPNVDA67066G1041.31%150,952 (0) (0%)$29,254,497.60
2511/13/2025RUBRIK INC-ARBRK7811541091.14%344,205 (0) (0%)$25,453,959.75
2611/13/2025BAIDU INC – SPON ADRBIDU0567521081.11%191,579 (0) (0%)$24,702,196.26
2711/13/2025PINTEREST INC- CLASS APINS72352L1061.10%902,688 (0) (0%)$24,661,436.16
2811/13/2025PURE STORAGE INC – CLASS APSTG74624M1021.07%269,256 (0) (0%)$23,853,389.04
2911/13/2025BULLISHBLSHG169101201.06%521,215 (0) (0%)$23,715,282.50
3011/13/2025GENIUS SPORTS LTDGENIG3934V1091.06%2,287,682 (0) (0%)$23,563,124.60
3111/13/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.06%36,662 (0) (0%)$23,752,209.94
3211/13/2025AIRBNB INC-CLASS AABNB0090661011.04%190,329 (0) (0%)$23,161,136.01
3311/13/2025TOAST INC-CLASS ATOST8887871081.02%593,592 (0) (0%)$22,758,317.28
3411/13/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.99%506,742 (0) (0%)$22,190,232.18
3511/13/2025DOORDASH INC – ADASH25809K1050.99%112,380 (0) (0%)$22,083,793.80
3611/13/2025MERCADOLIBRE INCMELI58733R1020.96%10,227 (0) (0%)$21,516,687.57
3711/13/2025FIGMA INC-CL A3168411050.96%486,460 (0) (0%)$21,404,240.00
3811/13/2025PAGERDUTY INCPD69553P1000.95%1,326,222 (0) (0%)$21,206,289.78
3911/13/2025QUALCOMM INCQCOM7475251030.92%116,540 (0) (0%)$20,589,121.80
4011/13/2025NETFLIX INCNFLX64110L1060.83%15,988 (0) (0%)$18,506,110.00
4111/13/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.76%107,006 (1,396) (1.32%)$16,897,317.46
4211/13/2025SALESFORCE INCCRM79466L3020.72%64,941 (0) (0%)$15,976,784.82
4311/13/2025IBOTTA INC-CL AIBTA4510511060.58%398,855 (0) (0%)$13,054,524.15
4411/13/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.57%7,503,773 (0) (0%)$12,831,451.83
4511/13/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.56%923,823 (0) (0%)$12,388,466.43
4611/13/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.49%1,400,327 (0) (0%)$10,908,547.33
4711/13/2025REDDIT INC-CL ARDDT75734B1000.43%47,589 (0) (0%)$9,652,000.98
4811/13/2025BRERA HOLDINGS PLC WTSBREADUMMY0.41%1,395,691 (0) (0%)$9,197,603.69
4911/13/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.26%476,248 (0) (0%)$5,819,750.56
5011/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%2,765,260 (-299,010) (-9.76%)$2,765,259.95
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 11/13/2025

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
111/13/2025TEMPUS AI INCTEM88023B1039.19%1,533,367 (-13,822) (-0.89%)$109,022,393.70
211/13/2025CRISPR THERAPEUTICS AGCRSPH171821088.17%1,855,868 (-17,624) (-0.94%)$96,857,750.92
311/13/2025GUARDANT HEALTH INCGH40131M1095.88%713,003 (-7,623) (-1.06%)$69,760,213.52
411/13/2025TWIST BIOSCIENCE CORPTWST90184D1005.76%2,142,905 (-15,047) (-0.7%)$68,294,382.35
511/13/2025PERSONALIS INCPSNL71535D1065.35%7,923,352 (-84,789) (-1.06%)$63,466,049.52
611/13/202510X GENOMICS INC-CLASS ATXG88025U1094.64%3,296,463 (-35,271) (-1.06%)$55,017,967.47
711/13/2025NATERA INCNTRA6323071044.56%257,887 (-2,754) (-1.06%)$54,027,326.50
811/13/2025RECURSION PHARMACEUTICALS-ARXRX75629V1044.48%11,424,700 (-122,256) (-1.06%)$53,124,855.00
911/13/2025ILLUMINA INCILMN4523271094.04%393,046 (-4,203) (-1.06%)$47,943,751.08
1011/13/2025VERACYTE INCVCYT92337F1074.03%1,130,969 (-12,096) (-1.06%)$47,839,988.70
1111/13/2025BEAM THERAPEUTICS INCBEAM07373V1053.94%2,133,760 (-22,833) (-1.06%)$46,665,331.20
1211/13/2025ABSCI CORPABSI00091E1093.34%11,639,090 (-124,551) (-1.06%)$39,572,906.00
1311/13/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.25%2,660,810 (-28,467) (-1.06%)$38,581,745.00
1411/13/2025IONIS PHARMACEUTICALS INCIONS4622221003.05%497,144 (-5,319) (-1.06%)$36,127,454.48
1511/13/2025CAREDX INCCDNA14167L1032.94%2,136,922 (-22,860) (-1.06%)$34,853,197.82
1611/13/2025SCHRODINGER INCSDGR80810D1032.90%1,914,687 (-20,484) (-1.06%)$34,426,072.26
1711/13/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.59%3,231,486 (-34,578) (-1.06%)$30,666,802.14
1811/13/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.68%2,448,192 (-26,199) (-1.06%)$19,903,800.96
1911/13/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.60%10,933,051 (-117,000) (-1.06%)$19,023,508.74
2011/13/2025NURIX THERAPEUTICS INCNRIX67080M1031.57%1,533,346 (-16,407) (-1.06%)$18,660,820.82
2111/13/2025EXACT SCIENCES CORPEXAS30063P1051.54%267,127 (-14,253) (-5.07%)$18,263,472.99
2211/13/2025PRIME MEDICINE INCPRME74168J1011.50%5,009,248 (-53,604) (-1.06%)$17,782,830.40
2311/13/2025AMGEN INCAMGN0311621001.36%48,057 (-513) (-1.06%)$16,160,607.96
2411/13/2025INCYTE CORPINCY45337C1021.25%136,640 (-1,458) (-1.06%)$14,792,646.40
2511/13/2025ATAI BECKLEY NVATAIN0731H1031.21%3,315,427 (-35,478) (-1.06%)$14,355,798.91
2611/13/2025GENEDX HOLDINGS CORPWGS81663L2001.20%104,398 (-1,116) (-1.06%)$14,244,063.12
2711/13/2025BUTTERFLY NETWORK INCBFLY1241551021.19%6,258,960 (-66,978) (-1.06%)$14,145,249.60
2811/13/2025COMPASS PATHWAYS PLCCMPS20451W1011.07%2,155,302 (-23,058) (-1.06%)$12,630,069.72
2911/13/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.03%41,140 (-432) (-1.04%)$12,216,934.40
3011/13/2025908 DEVICES INCMASS65443P1020.99%1,985,606 (-21,249) (-1.06%)$11,715,075.40
3111/13/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.95%26,072 (-279) (-1.06%)$11,320,201.68
3211/13/2025CERUS CORPCERS1570851010.94%6,723,219 (-71,946) (-1.06%)$11,093,311.35
3311/13/2025QUANTUM-SI INCQSI74765K1050.90%7,045,621 (-75,393) (-1.06%)$10,709,343.92
3411/13/2025CARIS LIFE SCIENCES INCCAI1421521070.71%338,681 (-3,618) (-1.06%)$8,389,128.37
3511/13/2025REGENERON PHARMACEUTICALSREGN75886F1070.70%12,246 (-126) (-1.02%)$8,348,343.12
3611/13/2025STANDARD BIOTOOLS INCLAB34385P1080.31%3,078,231 (-32,940) (-1.06%)$3,632,312.58
3711/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%2,049,644 (-792,941) (-27.9%)$2,049,644.23
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv