Yearly Archives: 2025

ARKF 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
111/13/2025SHOPIFY INC – CLASS ASHOP82509L1079.01%672,784 (0) (0%)$105,351,246.56
211/13/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.35%244,429 (0) (0%)$74,306,416.00
311/13/2025ROBINHOOD MARKETS INC – AHOOD7707001025.72%502,871 (0) (0%)$66,871,785.58
411/13/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.92%1,707,060 (0) (0%)$57,570,939.91
511/13/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.24%269,002 (0) (0%)$49,542,098.34
611/13/2025TOAST INC-CLASS ATOST8887871084.24%1,292,554 (0) (0%)$49,556,520.36
711/13/2025SOFI TECHNOLOGIES INCSOFI83406F1024.09%1,484,717 (-43,940) (-2.87%)$47,822,734.57
811/13/2025BLOCK INCXYZ8522341033.32%591,053 (0) (0%)$38,873,555.81
911/13/2025ROKU INCROKU77543R1023.13%345,264 (0) (0%)$36,570,362.88
1011/13/2025ROBLOX CORP -CLASS ARBLX7710491033.12%349,935 (0) (0%)$36,512,217.90
1111/13/2025ADVANCED MICRO DEVICESAMD0079031073.10%140,233 (0) (0%)$36,304,921.37
1211/13/2025CIRCLE INTERNET GROUP INCCRCL1725731072.78%376,791 (36,885) (10.85%)$32,517,063.30
1311/13/2025MERCADOLIBRE INCMELI58733R1022.69%14,968 (0) (0%)$31,491,324.88
1411/13/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.53%730,550 (0) (0%)$29,638,413.50
1511/13/2025ADYEN NVADYENBZ1HM422.43%16,843 (0) (0%)$28,467,977.14
1611/13/2025AMAZON.COM INCAMZN0231351062.21%105,781 (0) (0%)$25,831,720.20
1711/13/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.03%754,763 (0) (0%)$23,782,582.13
1811/13/2025PINTEREST INC- CLASS APINS72352L1061.96%839,007 (0) (0%)$22,921,671.24
1911/13/2025META PLATFORMS INC-CLASS AMETA30303M1021.88%36,018 (0) (0%)$21,935,322.18
2011/13/2025KLARNA GROUP PLCKLARG5279N1051.77%550,522 (0) (0%)$20,727,153.30
2111/13/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.76%1,269,792 (0) (0%)$20,545,234.56
2211/13/2025SEA LTD-ADRSE81141R1001.74%141,696 (0) (0%)$20,312,121.60
2311/13/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.61%101,444 (0) (0%)$18,887,858.36
2411/13/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.54%27,780 (0) (0%)$17,997,828.60
2511/13/2025ZILLOW GROUP INC – CZ98954M2001.45%235,606 (0) (0%)$16,970,700.18
2611/13/2025NVIDIA CORPNVDA67066G1041.42%85,435 (0) (0%)$16,557,303.00
2711/13/2025AIRBNB INC-CLASS AABNB0090661011.36%130,411 (0) (0%)$15,869,714.59
2811/13/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.30%27,757 (0) (0%)$15,151,436.02
2911/13/2025BULLISHBLSHG169101201.24%318,952 (0) (0%)$14,512,316.00
3011/13/2025IBOTTA INC-CL AIBTA4510511061.22%436,318 (0) (0%)$14,280,688.14
3111/13/2025DOORDASH INC – ADASH25809K1051.22%72,916 (0) (0%)$14,328,723.16
3211/13/2025DISCOVERY LTDDSY61778781.21%1,076,352 (0) (0%)$14,190,886.56
3311/13/2025LY CORP468960848481.15%4,856,096 (0) (0%)$13,499,353.81
3411/13/2025ETORO GROUP LTD-AETORG320891071.13%319,025 (0) (0%)$13,185,303.25
3511/13/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.11%81,922 (364) (0.45%)$12,936,303.02
3611/13/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.09%349,001 (0) (0%)$12,769,946.59
3711/13/2025PAYPAL HOLDINGS INCPYPL70450Y1030.83%144,931 (0) (0%)$9,739,363.20
3811/13/2025JSC KASPI.KZ ADRKSPIBJY21K10.82%127,908 (0) (0%)$9,604,611.72
3911/13/2025REDDIT INC-CL ARDDT75734B1000.81%46,814 (0) (0%)$9,494,815.48
4011/13/2025INTUIT INCINTU4612021030.79%13,942 (0) (0%)$9,191,960.60
4111/13/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.71%622,817 (0) (0%)$8,351,975.97
4211/13/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.68%51,275 (0) (0%)$7,898,913.75
4311/13/2025BILL HOLDINGS INCBILL0900431000.61%136,822 (0) (0%)$7,103,798.24
4411/13/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.52%788,053 (0) (0%)$6,138,932.87
4511/13/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.45%432,693 (0) (0%)$5,287,508.46
4611/13/2025BRERA HOLDINGS PLC WTSBREADUMMY0.44%788,053 (0) (0%)$5,193,269.27
4711/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.27%3,135,404 (2,389,261) (320.21%)$3,135,403.58
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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
111/13/2025L3HARRIS TECHNOLOGIES INCLHX5024311097.97%128,566 (-386) (-0.3%)$38,600,655.84
211/13/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.84%494,656 (-1,485) (-0.3%)$37,940,115.20
311/13/2025TERADYNE INCTER8807701027.73%208,886 (-627) (-0.3%)$37,446,993.22
411/13/2025ROCKET LABRKLB UQ7731211087.58%733,982 (-2,204) (-0.3%)$36,677,080.54
511/13/2025AEROVIRONMENT INCAVAV0080731087.55%113,055 (-339) (-0.3%)$36,552,942.60
611/13/2025ARCHER AVIATION INC-AACHR03945R1025.05%2,826,589 (-8,488) (-0.3%)$24,449,994.85
711/13/2025ADVANCED MICRO DEVICESAMD0079031075.01%93,657 (-281) (-0.3%)$24,246,860.73
811/13/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.90%128,731 (-386) (-0.3%)$23,708,388.27
911/13/2025DEERE & CODE2441991054.31%43,363 (-130) (-0.3%)$20,848,063.14
1011/13/2025TRIMBLE INCTRMB8962391004.31%254,129 (-763) (-0.3%)$20,886,862.51
1111/13/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.85%1,105,586 (-19,264) (-1.71%)$18,629,124.10
1211/13/2025AMAZON.COM INCAMZN0231351063.56%70,623 (-212) (-0.3%)$17,246,136.60
1311/13/2025JOBY AVIATION INCJOBYG651631003.00%891,210 (-2,676) (-0.3%)$14,526,723.00
1411/13/2025NVIDIA CORPNVDA67066G1042.62%65,398 (-196) (-0.3%)$12,674,132.40
1511/13/2025THALES SAHO41627912.21%38,245 (-114) (-0.3%)$10,683,456.20
1611/13/2025KOMATSU LTD630164965842.15%306,075 (-900) (-0.29%)$10,399,291.46
1711/13/2025ALPHABET INC-CL CGOOG02079K1072.14%35,999 (-108) (-0.3%)$10,347,192.57
1811/13/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.88%1,787,725 (-5,368) (-0.3%)$9,117,397.50
1911/13/2025BWX TECHNOLOGIES INCBWXT05605H1001.87%46,043 (-138) (-0.3%)$9,059,881.11
2011/13/2025ELBIT SYSTEMS LTDESLTM3760D1011.27%12,687 (-38) (-0.3%)$6,129,470.31
2111/13/2025GARMIN LTDGRMN UNB3Z5T141.26%30,673 (-92) (-0.3%)$6,091,964.53
2211/13/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.20%11,217 (-33) (-0.29%)$5,826,446.31
2311/13/2025HEICO CORPHEI4228061091.17%17,329 (-52) (-0.3%)$5,648,734.13
2411/13/2025HONEYWELL INTERNATIONAL INCHON4385161061.07%25,583 (-76) (-0.3%)$5,157,276.97
2511/13/2025AIRBUS SEAIR40122501.07%21,122 (-63) (-0.3%)$5,190,282.12
2611/13/2025JD LOGISTICS INC2618BNMBPD91.05%3,032,625 (-9,100) (-0.3%)$5,072,975.91
2711/13/2025INTUITIVE MACHINES INCLUNR46125A1001.01%524,158 (-1,574) (-0.3%)$4,895,635.72
2811/13/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.01%175,905 (-528) (-0.3%)$4,899,502.92
2911/13/2025SYNOPSYS INCSNPS8716071071.00%12,111 (-36) (-0.3%)$4,829,987.91
3011/13/2025DOORDASH INC – ADASH25809K1050.99%24,368 (-73) (-0.3%)$4,788,555.68
3111/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.99%16,549 (-49) (-0.3%)$4,809,470.38
3211/13/2025THE 3D PRINTING ETFPRNT00214Q5000.66%140,176 (-420) (-0.3%)$3,196,643.59
3311/13/2025LOCKHEED MARTIN CORPLMT5398301090.54%5,715 (-17) (-0.3%)$2,611,983.60
3411/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.20%945,198 (111,736) (13.41%)$945,197.69
3511/13/2025SOLSTICE ADV MATERIALS INCSOLS83443Q1030.00%297 (-718) (-70.74%)$13,938.21
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
111/13/2025SIEMENS AG-REGSIE57279736.41%16,375 (0) (0%)$4,752,648.54
211/13/2025AUTODESK INCADSK0527691066.11%15,010 (0) (0%)$4,529,117.40
311/13/2025XOMETRY INC-AXMTR98423F1095.94%67,097 (0) (0%)$4,405,589.02
411/13/2025PTC INCPTC69370C1005.40%22,467 (0) (0%)$4,002,720.72
511/13/2025DENTSPLY SIRONA INCXRAY UW24906P1095.35%365,934 (0) (0%)$3,966,724.56
611/13/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV065.07%28,766 (0) (0%)$3,757,728.84
711/13/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.87%129,493 (0) (0%)$3,606,783.96
811/13/2025MATERIALISE NV-ADRMTLS57667T1004.22%525,636 (0) (0%)$3,127,534.20
911/13/2025NIKON CORP773166423214.14%264,363 (0) (0%)$3,065,486.76
1011/13/2025PROTO LABS INCPRLB7437131094.07%60,506 (0) (0%)$3,015,013.98
1111/13/2025RENISHAW PLCRSW07323584.00%64,213 (0) (0%)$2,963,767.73
1211/13/2025TITOMIC LTDTTTBYZ03N63.98%18,409,116 (0) (0%)$2,950,371.83
1311/13/2025HP INCHPQ40434L1053.92%115,165 (0) (0%)$2,903,309.65
1411/13/2025NANO DIMENSION LTD – ADRNNDM63008G2033.74%1,767,903 (0) (0%)$2,775,607.71
1511/13/2025STRATASYS LTDSSYSM855481013.72%288,786 (0) (0%)$2,755,018.44
1611/13/2025BICO GROUP ABBICOBKMFJ943.70%1,281,012 (0) (0%)$2,744,033.11
1711/13/20253D SYSTEMS CORPDDD88554D2053.17%1,008,018 (0) (0%)$2,348,681.94
1811/13/2025KAISER ALUMINUM CORPKALU4830077042.03%15,861 (0) (0%)$1,508,222.49
1911/13/2025ALIGN TECHNOLOGY INCALGN0162551011.86%9,744 (0) (0%)$1,380,627.36
2011/13/2025UNITED PARCEL SERVICE-CL BUPS9113121061.85%14,269 (0) (0%)$1,372,392.42
2111/13/2025OC OERLIKON CORP AG-REGOERL46127571.82%350,960 (0) (0%)$1,345,702.15
2211/13/2025AMETEK INCAME0311001001.82%6,836 (0) (0%)$1,345,256.44
2311/13/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.78%106,936 (0) (0%)$1,319,051.81
2411/13/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.76%4,356 (0) (0%)$1,307,845.44
2511/13/2025MICHELIN (CGDE)MLBPBPJ011.76%38,924 (0) (0%)$1,304,324.41
2611/13/2025GENERAL ELECTRICGE3696043011.71%4,101 (0) (0%)$1,267,291.02
2711/13/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.67%5,248 (0) (0%)$1,239,630.08
2811/13/2025MOOG INC-CLASS AMOG/A6153942021.66%6,054 (0) (0%)$1,230,293.88
2911/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.25%184,863 (0) (0%)$184,863.13
3011/13/2025CARPENTER TECHNOLOGYCRS1442851030.14%320 (0) (0%)$106,243.20
3111/13/2025ATI INCATI01741R1020.13%945 (0) (0%)$93,630.60
3211/13/2025KENNAMETAL INCKMT4891701000.13%3,422 (0) (0%)$94,618.30
3311/13/2025EASTMAN KODAK COKODK2774614060.13%11,455 (0) (0%)$96,107.45
3411/13/20253M COMMM88579Y1010.12%499 (0) (0%)$85,368.92
3511/13/20255N PLUS INCVNPB2B3VZ30.12%6,064 (0) (0%)$88,558.74
3611/13/2025VOESTALPINE AGVOE49434020.11%2,097 (0) (0%)$84,537.24
3711/13/2025SANDVIK ABSANDB1VQ2520.11%2,642 (0) (0%)$82,010.70
3811/13/2025DOWLAIS GROUP PLCDWLBMWRZ070.11%74,277 (0) (0%)$82,171.29
3911/13/2025HEXCEL CORPHXL4282911080.11%1,235 (0) (0%)$84,881.55
4011/13/2025AVIENT CORPAVNT05368V1060.10%2,430 (0) (0%)$71,587.80
4111/13/2025MATERION CORPMTRN5766901010.10%601 (0) (0%)$71,867.58
4211/13/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%911 (0) (0%)$76,830.05
4311/13/2025ARKEMAAKEB0Z5YZ20.10%1,263 (0) (0%)$77,149.66
4411/13/2025TORAY INDUSTRIES INC340268971430.10%12,517 (0) (0%)$76,951.79
4511/13/2025EASTMAN CHEMICAL COEMN2774321000.10%1,245 (0) (0%)$75,870.30
4611/13/2025JABIL INCJBL4663131030.10%363 (0) (0%)$77,656.59
4711/13/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%4,370 (0) (0%)$70,356.42
4811/13/2025SGL CARBON SESGL48183510.09%20,403 (0) (0%)$63,970.74
4911/13/2025QNITY ELECTRONICS INC-W/IQ-W74743L1000.06%475 (0) (0%)$43,681.00
5011/13/2025DUPONT DE NEMOURS INCDD26614N1020.05%951 (0) (0%)$38,791.29
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
111/13/2025UROGEN PHARMA LTDURGN UQM960881052.42%122,865 (0) (0%)$3,088,826.10
211/13/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.33%27,911 (0) (0%)$2,970,288.62
311/13/2025TABOOLA.COM LTDTBLAM8744T1062.25%687,941 (0) (0%)$2,868,713.97
411/13/2025JFROG LTDFROGM6191J1002.16%44,743 (0) (0%)$2,759,300.81
511/13/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.15%106,324 (0) (0%)$2,746,348.92
611/13/2025PARTNER COMMUNICATIONS COPTNR63744202.00%212,145 (0) (0%)$2,555,004.38
711/13/2025PLAYTIKA HOLDING CORPPLTK72815L1071.97%596,523 (0) (0%)$2,517,327.06
811/13/2025MALAM – TEAM LTDMLTM68759231.94%50,164 (0) (0%)$2,474,696.66
911/13/2025CELLCOM ISRAEL LTDCELB23WQK81.94%205,057 (0) (0%)$2,476,053.49
1011/13/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.93%101,040 (0) (0%)$2,465,392.44
1111/13/2025ARYT INDUSTRIES LTDARYT60497401.89%167,531 (0) (0%)$2,411,792.35
1211/13/2025MATRIX IT LTDMTRX67477541.87%56,200 (0) (0%)$2,392,723.75
1311/13/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.84%395,861 (0) (0%)$2,346,659.35
1411/13/2025PERION NETWORK LTDPERIM786731141.83%222,098 (0) (0%)$2,329,808.02
1511/13/2025TELSYS LTDTLSY68789771.82%35,715 (0) (0%)$2,324,988.74
1611/13/2025RISKIFIED LTD-ARSKDM8216R1091.79%450,197 (0) (0%)$2,287,000.76
1711/13/2025ORBIT TECHNOLOGIES LTDORBI66605161.79%175,964 (0) (0%)$2,289,893.45
1811/13/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.79%80,820 (0) (0%)$2,279,959.83
1911/13/2025ETORO GROUP LTD-AETORG320891071.77%54,815 (0) (0%)$2,265,503.95
2011/13/2025COGNYTE SOFTWARE LTDCGNTM251331051.76%262,058 (0) (0%)$2,251,078.22
2111/13/2025CHECK POINT SOFTWARE TECHCHKPM224651041.76%11,130 (0) (0%)$2,251,710.30
2211/13/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.73%11,987 (0) (0%)$2,209,759.78
2311/13/2025QUALITAU LTDQLTU62216891.72%14,181 (0) (0%)$2,191,451.81
2411/13/2025AUDIOCODES LTDAUDCM153421041.72%224,484 (0) (0%)$2,193,208.68
2511/13/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.69%1,049,550 (0) (0%)$2,154,126.93
2611/13/2025ISROTEL LTDISRO64682261.68%54,972 (0) (0%)$2,140,962.24
2711/13/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.68%4,293 (0) (0%)$2,144,052.99
2811/13/2025HILAN LTDHLAN62672301.67%25,401 (0) (0%)$2,132,708.23
2911/13/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.65%55,447 (0) (0%)$2,111,421.76
3011/13/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.64%48,549 (0) (0%)$2,097,316.80
3111/13/2025WIX.COM LTDWIXM980681051.63%15,693 (0) (0%)$2,080,734.87
3211/13/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.63%94,771 (0) (0%)$2,080,223.45
3311/13/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.61%2,060,175 (0) (0%)$2,060,174.70
3411/13/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.61%906,005 (0) (0%)$2,055,636.83
3511/13/2025ISSTA LTDISTA64587441.61%64,320 (0) (0%)$2,054,328.53
3611/13/2025NICE LTD – SPON ADRNICE6536561081.60%16,433 (0) (0%)$2,041,964.58
3711/13/2025ELBIT SYSTEMS LTDESLT63089131.60%4,181 (0) (0%)$2,045,573.25
3811/13/2025BRAINSWAY LTD-ADRBWAY10501L1061.59%128,775 (0) (0%)$2,032,069.50
3911/13/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.59%51,061 (0) (0%)$2,028,575.41
4011/13/2025RADCOM LTDRDCMM818651111.59%152,656 (0) (0%)$2,033,377.92
4111/13/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.58%150,412 (0) (0%)$2,012,512.56
4211/13/2025INMODE LTDINMDM5425M1031.57%137,228 (0) (0%)$2,004,901.08
4311/13/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.57%1,177,967 (0) (0%)$2,002,543.90
4411/13/2025MEDIWOUND LTDMDWD UQM688301121.54%107,604 (0) (0%)$1,960,544.88
4511/13/2025NOVA LTDNVMIM7516K1031.54%6,303 (0) (0%)$1,965,622.07
4611/13/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.53%75,271 (0) (0%)$1,951,024.32
4711/13/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.51%12,849 (0) (0%)$1,929,339.63
4811/13/2025RADWARE LTDRDWRM818731071.49%83,334 (0) (0%)$1,903,348.56
4911/13/2025MONDAY.COM LTDMNDYM7S64H1061.48%11,857 (0) (0%)$1,886,567.27
5011/13/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.48%9,322 (0) (0%)$1,895,485.97
5111/13/2025SIMILARWEB LTDSMWBM841371041.46%239,107 (0) (0%)$1,869,816.74
5211/13/2025ALLOT LTDALLTB5MN8M91.45%204,471 (0) (0%)$1,847,255.76
5311/13/2025CELLEBRITE DI LTDCLBTM2197Q1071.44%115,360 (0) (0%)$1,842,299.20
5411/13/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.41%144,576 (0) (0%)$1,805,754.24
5511/13/2025NAYAX LTDNYAXBMXT7N91.39%44,644 (0) (0%)$1,768,051.55
5611/13/2025CAMTEK LTDCAMTM207911051.38%17,086 (0) (0%)$1,760,883.16
5711/13/2025STRATASYS LTDSSYSM855481011.36%182,148 (0) (0%)$1,737,691.92
5811/13/2025ODDITY TECH LTD-CL AODDM7518J1041.34%42,332 (0) (0%)$1,704,286.32
5911/13/2025NANO-X IMAGING LTDNNOXM707001051.22%513,176 (0) (0%)$1,560,055.04
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 11/13/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/13/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,070,635 (-116,874) (-3.67%)$1,322,215,431.00
211/13/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,547,669 (-29,881) (-1.16%)$659,566,027.41
311/13/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,034,156 (-30,240) (-1.46%)$618,383,424.00
411/13/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,671,944 (-89,160) (-1.55%)$600,772,308.48
511/13/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,236,692 (-38,146) (-1.16%)$596,101,565.64
611/13/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,598,259 (-48,480) (-1.33%)$563,451,376.81
711/13/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,845,834 (-55,080) (-1.41%)$511,419,005.32
811/13/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,840,768 (-152,578) (-1.7%)$461,399,681.92
911/13/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,449,433 (-102,221) (-1.56%)$458,554,686.30
1011/13/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,027,192 (-63,000) (-1.54%)$420,197,213.28
1111/13/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,258,390 (-26,027) (-1.14%)$404,861,575.30
1211/13/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,750,733 (-99,000) (-1.45%)$273,877,237.81
1311/13/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,075,944 (-11,852) (-1.09%)$262,745,524.80
1411/13/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10230,244,462 (-418,288) (-1.36%)$261,614,596.30
1511/13/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,958,285 (317,728) (12.03%)$255,299,995.50
1611/13/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,013,054 (-21,445) (-0.71%)$231,101,241.80
1711/13/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,524,176 (-202,393) (-1.89%)$230,163,729.12
1811/13/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,014,964 (-10,956) (-1.07%)$196,700,023.20
1911/13/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,068,357 (-47,883) (-0.78%)$193,398,537.59
2011/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100659,167 (-6,889) (-1.03%)$191,567,113.54
2111/13/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,283,535 (-206,191) (-1.79%)$188,322,199.15
2211/13/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,643,638 (-28,200) (-1.06%)$173,872,071.26
2311/13/2025VERACYTE INCVCYTARKG ARKK 92337F1073,961,249 (-72,656) (-1.8%)$167,560,832.70
2411/13/2025ILLUMINA INCILMNARKG ARKK 4523271091,319,306 (-24,003) (-1.79%)$160,928,945.88
2511/13/2025NATERA INCNTRAARKG ARKK 632307104758,833 (-13,474) (-1.74%)$158,975,513.50
2611/13/2025DEERE & CODEARKQ ARKK ARKX 244199105325,437 (-3,730) (-1.13%)$156,463,600.86
2711/13/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102244,980 (-2,760) (-1.11%)$149,195,269.80
2811/13/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,568,110 (-60,760) (-1.31%)$143,941,146.10
2911/13/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$136,048,572.07
3011/13/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,892,919 (-496,096) (-1.69%)$134,352,073.35
3111/13/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,860,741 (-94,780) (-2.4%)$124,354,467.61
3211/13/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100628,100 (-9,138) (-1.43%)$123,591,237.00
3311/13/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,497,686 (-58,960) (-1.29%)$122,876,781.52
3411/13/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,576,800 (-36,200) (-1.39%)$119,692,360.00
3511/13/2025BULLISHBLSHARKF ARKK ARKW G169101202,605,366 (-37,760) (-1.43%)$118,544,153.00
3611/13/2025PAGERDUTY INCPDARKK ARKW 69553P1007,398,438 (-129,920) (-1.73%)$118,301,023.62
3711/13/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108361,954 (-339) (-0.09%)$117,026,967.28
3811/13/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,272,779 (-228,058) (-1.82%)$116,468,672.71
3911/13/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108869,769 (-9,240) (-1.05%)$112,148,014.86
4011/13/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101893,348 (-12,240) (-1.35%)$108,711,518.12
4111/13/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,166,457 (-2,204) (-0.1%)$108,257,856.29
4211/13/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,268,717 (-37,680) (-1.63%)$99,347,117.43
4311/13/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,399,984 (-124,808) (-8.19%)$95,716,906.08
4411/13/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107309,341 (-108) (-0.03%)$88,913,883.63
4511/13/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102559,349 (-1,162) (-0.21%)$88,326,800.59
4611/13/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109266,364 (-386) (-0.14%)$79,973,127.36
4711/13/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,545,009 (-313,582) (-6.45%)$76,583,401.65
4811/13/2025TRIMBLE INCTRMBARKQ ARKX 896239100908,965 (-763) (-0.08%)$74,707,833.35
4911/13/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,886,146 (0) (0%)$72,314,837.64
5011/13/2025GUARDANT HEALTH INCGHARKG 40131M109713,003 (-7,623) (-1.06%)$69,760,213.52
5111/13/2025PERSONALIS INCPSNLARKG 71535D1067,923,352 (-84,789) (-1.06%)$63,466,049.52
5211/13/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,425 (0) (0%)$60,276,590.50
5311/13/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$57,570,939.91
5411/13/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105292,330 (-73) (-0.02%)$57,445,768.30
5511/13/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200419,496 (-7,836) (-1.83%)$57,236,034.24
5611/13/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,385,047 (-554,680) (-1.74%)$54,609,981.78
5711/13/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$53,414,300.62
5811/13/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,195 (0) (0%)$53,008,012.45
5911/13/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,731,503 (-2,676) (-0.1%)$44,523,498.90
6011/13/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$42,835,006.59
6111/13/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,442 (0) (0%)$41,750,038.54
6211/13/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107180,753 (0) (0%)$40,792,337.04
6311/13/2025ABSCI CORPABSIARKG 00091E10911,639,090 (-124,551) (-1.06%)$39,572,906.00
6411/13/2025QUALCOMM INCQCOMARKQ ARKW 747525103219,946 (0) (0%)$38,857,859.82
6511/13/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,660,810 (-28,467) (-1.06%)$38,581,745.00
6611/13/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100497,144 (-5,319) (-1.06%)$36,127,454.48
6711/13/2025CAREDX INCCDNAARKG 14167L1032,136,922 (-22,860) (-1.06%)$34,853,197.82
6811/13/2025SCHRODINGER INCSDGRARKG 80810D1031,914,687 (-20,484) (-1.06%)$34,426,072.26
6911/13/2025DATADOG INC – CLASS ADDOGARKW 23804L103177,969 (0) (0%)$33,972,502.41
7011/13/2025COREWEAVE INC-CL ACRWVARKW 21873S108393,448 (0) (0%)$33,612,262.64
7111/13/2025SYMBOTIC INCSYM UQARKQ 87151X101515,903 (0) (0%)$32,558,638.33
7211/13/2025UNITY SOFTWARE INCUARKW 91332U101780,789 (0) (0%)$31,270,599.45
7311/13/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,985,278 (-5,368) (-0.09%)$30,524,917.80
7411/13/2025ADYEN NVADYENARKF BZ1HM4216,843 (0) (0%)$28,467,977.14
7511/13/2025CAMECO CORPCCJARKQ 13321L108299,201 (0) (0%)$27,697,036.57
7611/13/2025CERUS CORPCERSARKG ARKK 15708510116,713,818 (-285,746) (-1.68%)$27,577,799.70
7711/13/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106835,173 (0) (0%)$27,335,212.29
7811/13/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401797,509 (0) (0%)$27,234,932.35
7911/13/2025RUBRIK INC-ARBRKARKW 781154109344,205 (0) (0%)$25,453,959.75
8011/13/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,237 (-38) (-0.07%)$24,754,131.81
8111/13/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102269,256 (0) (0%)$23,853,389.04
8211/13/2025GENIUS SPORTS LTDGENIARKW G3934V1092,287,682 (0) (0%)$23,563,124.60
8311/13/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,682 (-33) (-0.08%)$21,650,881.26
8411/13/2025FIGMA INC-CL AARKW 316841105486,460 (0) (0%)$21,404,240.00
8511/13/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,919 (0) (0%)$21,134,281.55
8611/13/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,546,640 (0) (0%)$20,740,442.40
8711/13/2025KLARNA GROUP PLCKLARARKF G5279N105550,522 (0) (0%)$20,727,153.30
8811/13/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,269,792 (0) (0%)$20,545,234.56
8911/13/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,420 (-36) (-0.07%)$20,506,810.20
9011/13/2025SEA LTD-ADRSEARKF 81141R100141,696 (0) (0%)$20,312,121.60
9111/13/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,166,059 (-1,574) (-0.07%)$20,230,991.06
9211/13/2025PONY AI INCPONYARKQ 7329081081,449,369 (0) (0%)$20,052,020.12
9311/13/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,448,192 (-26,199) (-1.06%)$19,903,800.96
9411/13/2025REDDIT INC-CL ARDDTARKF ARKW 75734B10094,403 (0) (0%)$19,146,816.46
9511/13/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106101,444 (0) (0%)$18,887,858.36
9611/13/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,533,346 (-16,407) (-1.06%)$18,660,820.82
9711/13/2025CATERPILLAR INCCATARKQ 14912310132,376 (0) (0%)$18,552,095.52
9811/13/2025NETFLIX INCNFLXARKW 64110L10615,988 (0) (0%)$18,506,110.00
9911/13/2025AURORA INNOVATION INCAURARKQ 0517741074,259,370 (0) (0%)$18,017,135.10
10011/13/2025PRIME MEDICINE INCPRMEARKG 74168J1015,009,248 (-53,604) (-1.06%)$17,782,830.40
10111/13/2025ZILLOW GROUP INC – CZARKF 98954M200235,606 (0) (0%)$16,970,700.18
10211/13/2025AMGEN INCAMGNARKG 03116210048,057 (-513) (-1.06%)$16,160,607.96
10311/13/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,259,331 (0) (0%)$16,106,843.49
10411/13/2025SALESFORCE INCCRMARKW 79466L30264,941 (0) (0%)$15,976,784.82
10511/13/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT14,820,066 (-26,714,294) (-64.32%)$14,820,065.42
10611/13/2025INCYTE CORPINCYARKG 45337C102136,640 (-1,458) (-1.06%)$14,792,646.40
10711/13/2025ATAI BECKLEY NVATAIARKG N0731H1033,315,427 (-35,478) (-1.06%)$14,355,798.91
10811/13/2025DISCOVERY LTDDSYARKF 61778781,076,352 (0) (0%)$14,190,886.56
10911/13/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,258,960 (-66,978) (-1.06%)$14,145,249.60
11011/13/2025LY CORP4689ARKF 60848484,856,096 (0) (0%)$13,499,353.81
11111/13/2025ETORO GROUP LTD-AETORARKF G32089107319,025 (0) (0%)$13,185,303.25
11211/13/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,503,773 (0) (0%)$12,831,451.83
11311/13/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106349,001 (0) (0%)$12,769,946.59
11411/13/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,155,302 (-23,058) (-1.06%)$12,630,069.72
11511/13/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,140 (-432) (-1.04%)$12,216,934.40
11611/13/2025OKLO INCOKLOARKQ 02156V109108,602 (0) (0%)$12,073,284.34
11711/13/2025908 DEVICES INCMASSARKG 65443P1021,985,606 (-21,249) (-1.06%)$11,715,075.40
11811/13/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,072 (-279) (-1.06%)$11,320,201.68
11911/13/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40908,941 (0) (0%)$11,107,259.02
12011/13/2025QUANTUM-SI INCQSIARKG 74765K1057,045,621 (-75,393) (-1.06%)$10,709,343.92
12111/13/2025THALES SAHOARKX 416279138,245 (-114) (-0.3%)$10,683,456.20
12211/13/2025KOMATSU LTD6301ARKX 6496584306,075 (-900) (-0.29%)$10,399,291.46
12311/13/2025KODIAK AI INCKDKARKQ 5000811041,245,025 (0) (0%)$9,960,200.00
12411/13/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103144,931 (0) (0%)$9,739,363.20
12511/13/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1127,908 (0) (0%)$9,604,611.72
12611/13/2025INTUIT INCINTUARKF 46120210313,942 (0) (0%)$9,191,960.60
12711/13/2025CARIS LIFE SCIENCES INCCAIARKG 142152107338,681 (-3,618) (-1.06%)$8,389,128.37
12811/13/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,246 (-126) (-1.02%)$8,348,343.12
12911/13/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,275 (0) (0%)$7,898,913.75
13011/13/2025BILL HOLDINGS INCBILLARKF 090043100136,822 (0) (0%)$7,103,798.24
13111/13/2025GARMIN LTDGRMN UNARKX B3Z5T1430,673 (-92) (-0.3%)$6,091,964.53
13211/13/2025HEICO CORPHEIARKX 42280610917,329 (-52) (-0.3%)$5,648,734.13
13311/13/2025AIRBUS SEAIRARKX 401225021,122 (-63) (-0.3%)$5,190,282.12
13411/13/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,583 (-76) (-0.3%)$5,157,276.97
13511/13/2025JD LOGISTICS INC2618ARKX BNMBPD93,032,625 (-9,100) (-0.3%)$5,072,975.91
13611/13/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,905 (-528) (-0.3%)$4,899,502.92
13711/13/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,078,231 (-32,940) (-1.06%)$3,632,312.58
13811/13/2025THE 3D PRINTING ETFPRNTARKX 00214Q500140,176 (-420) (-0.3%)$3,196,643.59
13911/13/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,715 (-17) (-0.3%)$2,611,983.60
14011/13/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q103297 (-718) (-70.74%)$13,938.21

Combined Holdings 11/13/2025

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
111/13/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,070,635 (-116,874) (-3.67%)$1,322,215,431.00
211/13/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,547,669 (-29,881) (-1.16%)$659,566,027.41
311/13/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,034,156 (-30,240) (-1.46%)$618,383,424.00
411/13/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,671,944 (-89,160) (-1.55%)$600,772,308.48
511/13/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,236,692 (-38,146) (-1.16%)$596,101,565.64
611/13/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,598,259 (-48,480) (-1.33%)$563,451,376.81
711/13/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,845,834 (-55,080) (-1.41%)$511,419,005.32
811/13/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,840,768 (-152,578) (-1.7%)$461,399,681.92
911/13/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,449,433 (-102,221) (-1.56%)$458,554,686.30
1011/13/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,027,192 (-63,000) (-1.54%)$420,197,213.28
1111/13/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,258,390 (-26,027) (-1.14%)$404,861,575.30
1211/13/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,750,733 (-99,000) (-1.45%)$273,877,237.81
1311/13/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,075,944 (-11,852) (-1.09%)$262,745,524.80
1411/13/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10230,244,462 (-418,288) (-1.36%)$261,614,596.30
1511/13/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,958,285 (317,728) (12.03%)$255,299,995.50
1611/13/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,013,054 (-21,445) (-0.71%)$231,101,241.80
1711/13/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,524,176 (-202,393) (-1.89%)$230,163,729.12
1811/13/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,014,964 (-10,956) (-1.07%)$196,700,023.20
1911/13/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,068,357 (-47,883) (-0.78%)$193,398,537.59
2011/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100659,167 (-6,889) (-1.03%)$191,567,113.54
2111/13/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,283,535 (-206,191) (-1.79%)$188,322,199.15
2211/13/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,643,638 (-28,200) (-1.06%)$173,872,071.26
2311/13/2025VERACYTE INCVCYTARKG ARKK 92337F1073,961,249 (-72,656) (-1.8%)$167,560,832.70
2411/13/2025ILLUMINA INCILMNARKG ARKK 4523271091,319,306 (-24,003) (-1.79%)$160,928,945.88
2511/13/2025NATERA INCNTRAARKG ARKK 632307104758,833 (-13,474) (-1.74%)$158,975,513.50
2611/13/2025DEERE & CODEARKQ ARKK ARKX 244199105325,437 (-3,730) (-1.13%)$156,463,600.86
2711/13/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102244,980 (-2,760) (-1.11%)$149,195,269.80
2811/13/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,568,110 (-60,760) (-1.31%)$143,941,146.10
2911/13/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$136,048,572.07
3011/13/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,892,919 (-496,096) (-1.69%)$134,352,073.35
3111/13/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,860,741 (-94,780) (-2.4%)$124,354,467.61
3211/13/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100628,100 (-9,138) (-1.43%)$123,591,237.00
3311/13/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,497,686 (-58,960) (-1.29%)$122,876,781.52
3411/13/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,576,800 (-36,200) (-1.39%)$119,692,360.00
3511/13/2025BULLISHBLSHARKF ARKK ARKW G169101202,605,366 (-37,760) (-1.43%)$118,544,153.00
3611/13/2025PAGERDUTY INCPDARKK ARKW 69553P1007,398,438 (-129,920) (-1.73%)$118,301,023.62
3711/13/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108361,954 (-339) (-0.09%)$117,026,967.28
3811/13/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,272,779 (-228,058) (-1.82%)$116,468,672.71
3911/13/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108869,769 (-9,240) (-1.05%)$112,148,014.86
4011/13/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101893,348 (-12,240) (-1.35%)$108,711,518.12
4111/13/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,166,457 (-2,204) (-0.1%)$108,257,856.29
4211/13/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,268,717 (-37,680) (-1.63%)$99,347,117.43
4311/13/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,399,984 (-124,808) (-8.19%)$95,716,906.08
4411/13/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107309,341 (-108) (-0.03%)$88,913,883.63
4511/13/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102559,349 (-1,162) (-0.21%)$88,326,800.59
4611/13/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109266,364 (-386) (-0.14%)$79,973,127.36
4711/13/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,545,009 (-313,582) (-6.45%)$76,583,401.65
4811/13/2025TRIMBLE INCTRMBARKQ ARKX 896239100908,965 (-763) (-0.08%)$74,707,833.35
4911/13/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,886,146 (0) (0%)$72,314,837.64
5011/13/2025GUARDANT HEALTH INCGHARKG 40131M109713,003 (-7,623) (-1.06%)$69,760,213.52
5111/13/2025PERSONALIS INCPSNLARKG 71535D1067,923,352 (-84,789) (-1.06%)$63,466,049.52
5211/13/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,425 (0) (0%)$60,276,590.50
5311/13/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$57,570,939.91
5411/13/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105292,330 (-73) (-0.02%)$57,445,768.30
5511/13/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200419,496 (-7,836) (-1.83%)$57,236,034.24
5611/13/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,385,047 (-554,680) (-1.74%)$54,609,981.78
5711/13/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$53,414,300.62
5811/13/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,195 (0) (0%)$53,008,012.45
5911/13/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,731,503 (-2,676) (-0.1%)$44,523,498.90
6011/13/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$42,835,006.59
6111/13/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,442 (0) (0%)$41,750,038.54
6211/13/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107180,753 (0) (0%)$40,792,337.04
6311/13/2025ABSCI CORPABSIARKG 00091E10911,639,090 (-124,551) (-1.06%)$39,572,906.00
6411/13/2025QUALCOMM INCQCOMARKQ ARKW 747525103219,946 (0) (0%)$38,857,859.82
6511/13/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,660,810 (-28,467) (-1.06%)$38,581,745.00
6611/13/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100497,144 (-5,319) (-1.06%)$36,127,454.48
6711/13/2025CAREDX INCCDNAARKG 14167L1032,136,922 (-22,860) (-1.06%)$34,853,197.82
6811/13/2025SCHRODINGER INCSDGRARKG 80810D1031,914,687 (-20,484) (-1.06%)$34,426,072.26
6911/13/2025DATADOG INC – CLASS ADDOGARKW 23804L103177,969 (0) (0%)$33,972,502.41
7011/13/2025COREWEAVE INC-CL ACRWVARKW 21873S108393,448 (0) (0%)$33,612,262.64
7111/13/2025SYMBOTIC INCSYM UQARKQ 87151X101515,903 (0) (0%)$32,558,638.33
7211/13/2025UNITY SOFTWARE INCUARKW 91332U101780,789 (0) (0%)$31,270,599.45
7311/13/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,985,278 (-5,368) (-0.09%)$30,524,917.80
7411/13/2025ADYEN NVADYENARKF BZ1HM4216,843 (0) (0%)$28,467,977.14
7511/13/2025CAMECO CORPCCJARKQ 13321L108299,201 (0) (0%)$27,697,036.57
7611/13/2025CERUS CORPCERSARKG ARKK 15708510116,713,818 (-285,746) (-1.68%)$27,577,799.70
7711/13/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106835,173 (0) (0%)$27,335,212.29
7811/13/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401797,509 (0) (0%)$27,234,932.35
7911/13/2025RUBRIK INC-ARBRKARKW 781154109344,205 (0) (0%)$25,453,959.75
8011/13/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,237 (-38) (-0.07%)$24,754,131.81
8111/13/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102269,256 (0) (0%)$23,853,389.04
8211/13/2025GENIUS SPORTS LTDGENIARKW G3934V1092,287,682 (0) (0%)$23,563,124.60
8311/13/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,682 (-33) (-0.08%)$21,650,881.26
8411/13/2025FIGMA INC-CL AARKW 316841105486,460 (0) (0%)$21,404,240.00
8511/13/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,919 (0) (0%)$21,134,281.55
8611/13/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,546,640 (0) (0%)$20,740,442.40
8711/13/2025KLARNA GROUP PLCKLARARKF G5279N105550,522 (0) (0%)$20,727,153.30
8811/13/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,269,792 (0) (0%)$20,545,234.56
8911/13/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,420 (-36) (-0.07%)$20,506,810.20
9011/13/2025SEA LTD-ADRSEARKF 81141R100141,696 (0) (0%)$20,312,121.60
9111/13/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,166,059 (-1,574) (-0.07%)$20,230,991.06
9211/13/2025PONY AI INCPONYARKQ 7329081081,449,369 (0) (0%)$20,052,020.12
9311/13/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,448,192 (-26,199) (-1.06%)$19,903,800.96
9411/13/2025REDDIT INC-CL ARDDTARKF ARKW 75734B10094,403 (0) (0%)$19,146,816.46
9511/13/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106101,444 (0) (0%)$18,887,858.36
9611/13/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,533,346 (-16,407) (-1.06%)$18,660,820.82
9711/13/2025CATERPILLAR INCCATARKQ 14912310132,376 (0) (0%)$18,552,095.52
9811/13/2025NETFLIX INCNFLXARKW 64110L10615,988 (0) (0%)$18,506,110.00
9911/13/2025AURORA INNOVATION INCAURARKQ 0517741074,259,370 (0) (0%)$18,017,135.10
10011/13/2025PRIME MEDICINE INCPRMEARKG 74168J1015,009,248 (-53,604) (-1.06%)$17,782,830.40
10111/13/2025ZILLOW GROUP INC – CZARKF 98954M200235,606 (0) (0%)$16,970,700.18
10211/13/2025AMGEN INCAMGNARKG 03116210048,057 (-513) (-1.06%)$16,160,607.96
10311/13/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,259,331 (0) (0%)$16,106,843.49
10411/13/2025SALESFORCE INCCRMARKW 79466L30264,941 (0) (0%)$15,976,784.82
10511/13/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT14,820,066 (-26,714,294) (-64.32%)$14,820,065.42
10611/13/2025INCYTE CORPINCYARKG 45337C102136,640 (-1,458) (-1.06%)$14,792,646.40
10711/13/2025ATAI BECKLEY NVATAIARKG N0731H1033,315,427 (-35,478) (-1.06%)$14,355,798.91
10811/13/2025DISCOVERY LTDDSYARKF 61778781,076,352 (0) (0%)$14,190,886.56
10911/13/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,258,960 (-66,978) (-1.06%)$14,145,249.60
11011/13/2025LY CORP4689ARKF 60848484,856,096 (0) (0%)$13,499,353.81
11111/13/2025ETORO GROUP LTD-AETORARKF G32089107319,025 (0) (0%)$13,185,303.25
11211/13/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,503,773 (0) (0%)$12,831,451.83
11311/13/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106349,001 (0) (0%)$12,769,946.59
11411/13/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,155,302 (-23,058) (-1.06%)$12,630,069.72
11511/13/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,140 (-432) (-1.04%)$12,216,934.40
11611/13/2025OKLO INCOKLOARKQ 02156V109108,602 (0) (0%)$12,073,284.34
11711/13/2025908 DEVICES INCMASSARKG 65443P1021,985,606 (-21,249) (-1.06%)$11,715,075.40
11811/13/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,072 (-279) (-1.06%)$11,320,201.68
11911/13/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40908,941 (0) (0%)$11,107,259.02
12011/13/2025QUANTUM-SI INCQSIARKG 74765K1057,045,621 (-75,393) (-1.06%)$10,709,343.92
12111/13/2025THALES SAHOARKX 416279138,245 (-114) (-0.3%)$10,683,456.20
12211/13/2025KOMATSU LTD6301ARKX 6496584306,075 (-900) (-0.29%)$10,399,291.46
12311/13/2025KODIAK AI INCKDKARKQ 5000811041,245,025 (0) (0%)$9,960,200.00
12411/13/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103144,931 (0) (0%)$9,739,363.20
12511/13/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1127,908 (0) (0%)$9,604,611.72
12611/13/2025INTUIT INCINTUARKF 46120210313,942 (0) (0%)$9,191,960.60
12711/13/2025CARIS LIFE SCIENCES INCCAIARKG 142152107338,681 (-3,618) (-1.06%)$8,389,128.37
12811/13/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,246 (-126) (-1.02%)$8,348,343.12
12911/13/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,275 (0) (0%)$7,898,913.75
13011/13/2025BILL HOLDINGS INCBILLARKF 090043100136,822 (0) (0%)$7,103,798.24
13111/13/2025GARMIN LTDGRMN UNARKX B3Z5T1430,673 (-92) (-0.3%)$6,091,964.53
13211/13/2025HEICO CORPHEIARKX 42280610917,329 (-52) (-0.3%)$5,648,734.13
13311/13/2025AIRBUS SEAIRARKX 401225021,122 (-63) (-0.3%)$5,190,282.12
13411/13/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,583 (-76) (-0.3%)$5,157,276.97
13511/13/2025JD LOGISTICS INC2618ARKX BNMBPD93,032,625 (-9,100) (-0.3%)$5,072,975.91
13611/13/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,905 (-528) (-0.3%)$4,899,502.92
13711/13/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,078,231 (-32,940) (-1.06%)$3,632,312.58
13811/13/2025THE 3D PRINTING ETFPRNTARKX 00214Q500140,176 (-420) (-0.3%)$3,196,643.59
13911/13/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,715 (-17) (-0.3%)$2,611,983.60
14011/13/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q103297 (-718) (-70.74%)$13,938.21

Top Holdings 11/13/2025

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
111/13/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,070,635 (-116,874) (-3.67%)$1,322,215,431.00
211/13/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,547,669 (-29,881) (-1.16%)$659,566,027.41
311/13/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,034,156 (-30,240) (-1.46%)$618,383,424.00
411/13/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,671,944 (-89,160) (-1.55%)$600,772,308.48
511/13/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,236,692 (-38,146) (-1.16%)$596,101,565.64
611/13/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,598,259 (-48,480) (-1.33%)$563,451,376.81
711/13/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,845,834 (-55,080) (-1.41%)$511,419,005.32
811/13/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,840,768 (-152,578) (-1.7%)$461,399,681.92
911/13/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,449,433 (-102,221) (-1.56%)$458,554,686.30
1011/13/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,027,192 (-63,000) (-1.54%)$420,197,213.28
1111/13/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,258,390 (-26,027) (-1.14%)$404,861,575.30
1211/13/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,750,733 (-99,000) (-1.45%)$273,877,237.81
1311/13/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,075,944 (-11,852) (-1.09%)$262,745,524.80
1411/13/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10230,244,462 (-418,288) (-1.36%)$261,614,596.30
1511/13/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,958,285 (317,728) (12.03%)$255,299,995.50
1611/13/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,013,054 (-21,445) (-0.71%)$231,101,241.80
1711/13/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,524,176 (-202,393) (-1.89%)$230,163,729.12
1811/13/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,014,964 (-10,956) (-1.07%)$196,700,023.20
1911/13/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,068,357 (-47,883) (-0.78%)$193,398,537.59
2011/13/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100659,167 (-6,889) (-1.03%)$191,567,113.54
2111/13/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,283,535 (-206,191) (-1.79%)$188,322,199.15
2211/13/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,643,638 (-28,200) (-1.06%)$173,872,071.26
2311/13/2025VERACYTE INCVCYTARKG ARKK 92337F1073,961,249 (-72,656) (-1.8%)$167,560,832.70
2411/13/2025ILLUMINA INCILMNARKG ARKK 4523271091,319,306 (-24,003) (-1.79%)$160,928,945.88
2511/13/2025NATERA INCNTRAARKG ARKK 632307104758,833 (-13,474) (-1.74%)$158,975,513.50
2611/13/2025DEERE & CODEARKQ ARKK ARKX 244199105325,437 (-3,730) (-1.13%)$156,463,600.86
2711/13/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102244,980 (-2,760) (-1.11%)$149,195,269.80
2811/13/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,568,110 (-60,760) (-1.31%)$143,941,146.10
2911/13/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$136,048,572.07
3011/13/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10428,892,919 (-496,096) (-1.69%)$134,352,073.35
3111/13/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,860,741 (-94,780) (-2.4%)$124,354,467.61
3211/13/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100628,100 (-9,138) (-1.43%)$123,591,237.00
3311/13/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,497,686 (-58,960) (-1.29%)$122,876,781.52
3411/13/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,576,800 (-36,200) (-1.39%)$119,692,360.00
3511/13/2025BULLISHBLSHARKF ARKK ARKW G169101202,605,366 (-37,760) (-1.43%)$118,544,153.00
3611/13/2025PAGERDUTY INCPDARKK ARKW 69553P1007,398,438 (-129,920) (-1.73%)$118,301,023.62
3711/13/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108361,954 (-339) (-0.09%)$117,026,967.28
3811/13/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,272,779 (-228,058) (-1.82%)$116,468,672.71
3911/13/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108869,769 (-9,240) (-1.05%)$112,148,014.86
4011/13/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101893,348 (-12,240) (-1.35%)$108,711,518.12
4111/13/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,166,457 (-2,204) (-0.1%)$108,257,856.29
4211/13/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,268,717 (-37,680) (-1.63%)$99,347,117.43
4311/13/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,399,984 (-124,808) (-8.19%)$95,716,906.08
4411/13/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107309,341 (-108) (-0.03%)$88,913,883.63
4511/13/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102559,349 (-1,162) (-0.21%)$88,326,800.59
4611/13/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109266,364 (-386) (-0.14%)$79,973,127.36
4711/13/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,545,009 (-313,582) (-6.45%)$76,583,401.65
4811/13/2025TRIMBLE INCTRMBARKQ ARKX 896239100908,965 (-763) (-0.08%)$74,707,833.35
4911/13/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,886,146 (0) (0%)$72,314,837.64
5011/13/2025GUARDANT HEALTH INCGHARKG 40131M109713,003 (-7,623) (-1.06%)$69,760,213.52
5111/13/2025PERSONALIS INCPSNLARKG 71535D1067,923,352 (-84,789) (-1.06%)$63,466,049.52
5211/13/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,425 (0) (0%)$60,276,590.50
5311/13/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$57,570,939.91
5411/13/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105292,330 (-73) (-0.02%)$57,445,768.30
5511/13/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200419,496 (-7,836) (-1.83%)$57,236,034.24
5611/13/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,385,047 (-554,680) (-1.74%)$54,609,981.78
5711/13/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$53,414,300.62
5811/13/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,195 (0) (0%)$53,008,012.45
5911/13/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,731,503 (-2,676) (-0.1%)$44,523,498.90
6011/13/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$42,835,006.59
6111/13/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,442 (0) (0%)$41,750,038.54
6211/13/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107180,753 (0) (0%)$40,792,337.04
6311/13/2025ABSCI CORPABSIARKG 00091E10911,639,090 (-124,551) (-1.06%)$39,572,906.00
6411/13/2025QUALCOMM INCQCOMARKQ ARKW 747525103219,946 (0) (0%)$38,857,859.82
6511/13/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,660,810 (-28,467) (-1.06%)$38,581,745.00
6611/13/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100497,144 (-5,319) (-1.06%)$36,127,454.48
6711/13/2025CAREDX INCCDNAARKG 14167L1032,136,922 (-22,860) (-1.06%)$34,853,197.82
6811/13/2025SCHRODINGER INCSDGRARKG 80810D1031,914,687 (-20,484) (-1.06%)$34,426,072.26
6911/13/2025DATADOG INC – CLASS ADDOGARKW 23804L103177,969 (0) (0%)$33,972,502.41
7011/13/2025COREWEAVE INC-CL ACRWVARKW 21873S108393,448 (0) (0%)$33,612,262.64
7111/13/2025SYMBOTIC INCSYM UQARKQ 87151X101515,903 (0) (0%)$32,558,638.33
7211/13/2025UNITY SOFTWARE INCUARKW 91332U101780,789 (0) (0%)$31,270,599.45
7311/13/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,985,278 (-5,368) (-0.09%)$30,524,917.80
7411/13/2025ADYEN NVADYENARKF BZ1HM4216,843 (0) (0%)$28,467,977.14
7511/13/2025CAMECO CORPCCJARKQ 13321L108299,201 (0) (0%)$27,697,036.57
7611/13/2025CERUS CORPCERSARKG ARKK 15708510116,713,818 (-285,746) (-1.68%)$27,577,799.70
7711/13/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106835,173 (0) (0%)$27,335,212.29
7811/13/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401797,509 (0) (0%)$27,234,932.35
7911/13/2025RUBRIK INC-ARBRKARKW 781154109344,205 (0) (0%)$25,453,959.75
8011/13/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,237 (-38) (-0.07%)$24,754,131.81
8111/13/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102269,256 (0) (0%)$23,853,389.04
8211/13/2025GENIUS SPORTS LTDGENIARKW G3934V1092,287,682 (0) (0%)$23,563,124.60
8311/13/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,682 (-33) (-0.08%)$21,650,881.26
8411/13/2025FIGMA INC-CL AARKW 316841105486,460 (0) (0%)$21,404,240.00
8511/13/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,919 (0) (0%)$21,134,281.55
8611/13/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,546,640 (0) (0%)$20,740,442.40
8711/13/2025KLARNA GROUP PLCKLARARKF G5279N105550,522 (0) (0%)$20,727,153.30
8811/13/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,269,792 (0) (0%)$20,545,234.56
8911/13/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,420 (-36) (-0.07%)$20,506,810.20
9011/13/2025SEA LTD-ADRSEARKF 81141R100141,696 (0) (0%)$20,312,121.60
9111/13/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,166,059 (-1,574) (-0.07%)$20,230,991.06
9211/13/2025PONY AI INCPONYARKQ 7329081081,449,369 (0) (0%)$20,052,020.12
9311/13/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,448,192 (-26,199) (-1.06%)$19,903,800.96
9411/13/2025REDDIT INC-CL ARDDTARKF ARKW 75734B10094,403 (0) (0%)$19,146,816.46
9511/13/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106101,444 (0) (0%)$18,887,858.36
9611/13/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,533,346 (-16,407) (-1.06%)$18,660,820.82
9711/13/2025CATERPILLAR INCCATARKQ 14912310132,376 (0) (0%)$18,552,095.52
9811/13/2025NETFLIX INCNFLXARKW 64110L10615,988 (0) (0%)$18,506,110.00
9911/13/2025AURORA INNOVATION INCAURARKQ 0517741074,259,370 (0) (0%)$18,017,135.10
10011/13/2025PRIME MEDICINE INCPRMEARKG 74168J1015,009,248 (-53,604) (-1.06%)$17,782,830.40
10111/13/2025ZILLOW GROUP INC – CZARKF 98954M200235,606 (0) (0%)$16,970,700.18
10211/13/2025AMGEN INCAMGNARKG 03116210048,057 (-513) (-1.06%)$16,160,607.96
10311/13/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,259,331 (0) (0%)$16,106,843.49
10411/13/2025SALESFORCE INCCRMARKW 79466L30264,941 (0) (0%)$15,976,784.82
10511/13/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT14,820,066 (-26,714,294) (-64.32%)$14,820,065.42
10611/13/2025INCYTE CORPINCYARKG 45337C102136,640 (-1,458) (-1.06%)$14,792,646.40
10711/13/2025ATAI BECKLEY NVATAIARKG N0731H1033,315,427 (-35,478) (-1.06%)$14,355,798.91
10811/13/2025DISCOVERY LTDDSYARKF 61778781,076,352 (0) (0%)$14,190,886.56
10911/13/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,258,960 (-66,978) (-1.06%)$14,145,249.60
11011/13/2025LY CORP4689ARKF 60848484,856,096 (0) (0%)$13,499,353.81
11111/13/2025ETORO GROUP LTD-AETORARKF G32089107319,025 (0) (0%)$13,185,303.25
11211/13/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,503,773 (0) (0%)$12,831,451.83
11311/13/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106349,001 (0) (0%)$12,769,946.59
11411/13/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,155,302 (-23,058) (-1.06%)$12,630,069.72
11511/13/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,140 (-432) (-1.04%)$12,216,934.40
11611/13/2025OKLO INCOKLOARKQ 02156V109108,602 (0) (0%)$12,073,284.34
11711/13/2025908 DEVICES INCMASSARKG 65443P1021,985,606 (-21,249) (-1.06%)$11,715,075.40
11811/13/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,072 (-279) (-1.06%)$11,320,201.68
11911/13/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40908,941 (0) (0%)$11,107,259.02
12011/13/2025QUANTUM-SI INCQSIARKG 74765K1057,045,621 (-75,393) (-1.06%)$10,709,343.92
12111/13/2025THALES SAHOARKX 416279138,245 (-114) (-0.3%)$10,683,456.20
12211/13/2025KOMATSU LTD6301ARKX 6496584306,075 (-900) (-0.29%)$10,399,291.46
12311/13/2025KODIAK AI INCKDKARKQ 5000811041,245,025 (0) (0%)$9,960,200.00
12411/13/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103144,931 (0) (0%)$9,739,363.20
12511/13/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1127,908 (0) (0%)$9,604,611.72
12611/13/2025INTUIT INCINTUARKF 46120210313,942 (0) (0%)$9,191,960.60
12711/13/2025CARIS LIFE SCIENCES INCCAIARKG 142152107338,681 (-3,618) (-1.06%)$8,389,128.37
12811/13/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,246 (-126) (-1.02%)$8,348,343.12
12911/13/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,275 (0) (0%)$7,898,913.75
13011/13/2025BILL HOLDINGS INCBILLARKF 090043100136,822 (0) (0%)$7,103,798.24
13111/13/2025GARMIN LTDGRMN UNARKX B3Z5T1430,673 (-92) (-0.3%)$6,091,964.53
13211/13/2025HEICO CORPHEIARKX 42280610917,329 (-52) (-0.3%)$5,648,734.13
13311/13/2025AIRBUS SEAIRARKX 401225021,122 (-63) (-0.3%)$5,190,282.12
13411/13/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,583 (-76) (-0.3%)$5,157,276.97
13511/13/2025JD LOGISTICS INC2618ARKX BNMBPD93,032,625 (-9,100) (-0.3%)$5,072,975.91
13611/13/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5175,905 (-528) (-0.3%)$4,899,502.92
13711/13/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,078,231 (-32,940) (-1.06%)$3,632,312.58
13811/13/2025THE 3D PRINTING ETFPRNTARKX 00214Q500140,176 (-420) (-0.3%)$3,196,643.59
13911/13/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,715 (-17) (-0.3%)$2,611,983.60
14011/13/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q103297 (-718) (-70.74%)$13,938.21

ARKK 11/12/2025

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
111/12/2025TESLA INCTSLA88160R10112.38%2,215,803 (-14,120) (-0.63%)$974,111,314.86
211/12/2025ROKU INCROKU77543R1025.77%4,255,636 (-15,603) (-0.37%)$454,459,368.44
311/12/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.58%1,444,545 (-5,292) (-0.37%)$439,156,125.45
411/12/2025CRISPR THERAPEUTICS AGCRSPH171821084.99%7,119,854 (60,477) (0.86%)$393,087,139.34
511/12/2025SHOPIFY INC – CLASS ASHOP82509L1074.67%2,314,657 (-8,484) (-0.37%)$367,891,583.58
611/12/2025TEMPUS AI INCTEM88023B1034.55%5,004,465 (45,567) (0.92%)$358,119,515.40
711/12/2025ROBINHOOD MARKETS INC – AHOOD7707001024.41%2,629,359 (-9,639) (-0.37%)$346,891,332.87
811/12/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.38%1,803,929 (-6,608) (-0.36%)$344,478,281.84
911/12/2025ADVANCED MICRO DEVICESAMD0079031074.27%1,413,603 (-5,180) (-0.37%)$335,758,984.56
1011/12/2025ROBLOX CORP -CLASS ARBLX7710491034.00%3,007,108 (-11,025) (-0.37%)$314,784,065.44
1111/12/2025TERADYNE INCTER8807701022.73%1,213,611 (-4,445) (-0.36%)$215,088,277.53
1211/12/2025BEAM THERAPEUTICS INCBEAM07373V1052.45%8,569,976 (36,815) (0.43%)$192,653,060.48
1311/12/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.38%4,725,002 (-17,325) (-0.37%)$187,062,829.18
1411/12/2025ARCHER AVIATION INC-AACHR03945R1022.22%19,558,915 (-71,715) (-0.37%)$174,856,700.10
1511/12/2025CIRCLE INTERNET GROUP INCCRCL1725731072.12%1,699,013 (-6,230) (-0.37%)$167,012,977.90
1611/12/2025AMAZON.COM INCAMZN0231351061.76%556,518 (-2,037) (-0.36%)$138,628,633.80
1711/12/202510X GENOMICS INC-CLASS ATXG88025U1091.72%8,157,992 (-29,911) (-0.37%)$135,341,087.28
1811/12/2025TWIST BIOSCIENCE CORPTWST90184D1001.57%3,958,288 (8,437) (0.21%)$123,973,580.16
1911/12/2025VERACYTE INCVCYT92337F1071.57%2,890,840 (-10,598) (-0.37%)$123,323,234.40
2011/12/2025ILLUMINA INCILMN4523271091.47%946,060 (-3,465) (-0.36%)$115,986,956.00
2111/12/2025NATERA INCNTRA6323071041.34%511,666 (-1,876) (-0.37%)$105,771,595.52
2211/12/2025PAGERDUTY INCPD69553P1001.27%6,202,136 (-22,736) (-0.37%)$99,916,410.96
2311/12/2025NVIDIA CORPNVDA67066G1041.26%513,734 (-1,883) (-0.37%)$99,232,859.44
2411/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.21%327,141 (-1,197) (-0.36%)$95,253,644.97
2511/12/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.19%9,234,773 (-33,859) (-0.37%)$94,009,989.14
2611/12/2025BLOCK INCXYZ8522341031.13%1,347,209 (-4,935) (-0.36%)$88,794,545.19
2711/12/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.12%2,901,228 (-10,633) (-0.37%)$88,472,947.86
2811/12/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.07%17,842,059 (-65,422) (-0.37%)$84,036,097.89
2911/12/2025EXACT SCIENCES CORPEXAS30063P1051.07%1,243,412 (-107,020) (-7.92%)$83,930,310.00
3011/12/2025BWX TECHNOLOGIES INCBWXT05605H1001.07%430,476 (-1,575) (-0.36%)$84,222,629.40
3111/12/2025DEERE & CODE2441991051.05%172,958 (-630) (-0.36%)$82,665,276.10
3211/12/2025META PLATFORMS INC-CLASS AMETA30303M1021.05%132,271 (-483) (-0.36%)$82,944,498.68
3311/12/2025BULLISHBLSHG169101201.04%1,802,959 (-6,608) (-0.37%)$81,836,309.01
3411/12/2025GITLAB INC-CL AGTLB37637K1081.02%1,729,476 (-39,892) (-2.25%)$80,472,518.28
3511/12/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.01%1,799,655 (-6,594) (-0.37%)$79,544,751.00
3611/12/2025PINTEREST INC- CLASS APINS72352L1060.98%2,814,951 (-10,318) (-0.37%)$77,017,059.36
3711/12/2025SOFI TECHNOLOGIES INCSOFI83406F1020.95%2,426,864 (-8,897) (-0.37%)$75,111,440.80
3811/12/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.93%953,457 (-3,493) (-0.37%)$73,025,271.63
3911/12/2025AIRBNB INC-CLASS AABNB0090661010.91%584,848 (-2,142) (-0.36%)$71,661,425.44
4011/12/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.76%373,343 (116,397) (45.3%)$60,033,554.40
4111/12/2025BAIDU INC – SPON ADRBIDU0567521080.74%442,331 (88,038) (24.85%)$58,365,575.45
4211/12/2025GENEDX HOLDINGS CORPWGS81663L2000.57%321,818 (-1,176) (-0.36%)$45,025,556.38
4311/12/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.49%20,889,676 (-76,594) (-0.37%)$38,854,797.36
4411/12/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.44%4,668,398 (0) (0%)$34,592,829.18
4511/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.41%32,305,701 (21,779,827) (206.92%)$32,305,700.77
4611/12/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.35%1,662,846 (-160,137) (-8.78%)$27,836,042.04
4711/12/2025BRERA HOLDINGS PLC WTSBREADUMMY0.34%4,316,257 (0) (0%)$26,933,443.68
4811/12/2025CERUS CORPCERS1570851010.21%10,204,399 (-37,415) (-0.37%)$16,837,258.35
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 11/12/2025

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
111/12/2025TESLA INCTSLA88160R10112.13%455,479 (0) (0%)$200,237,677.98
211/12/2025TERADYNE INCTER8807701029.24%861,293 (-27,177) (-3.06%)$152,646,958.39
311/12/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.35%1,584,901 (0) (0%)$121,387,567.59
411/12/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.40%553,745 (0) (0%)$105,743,145.20
511/12/2025AEROVIRONMENT INCAVAV0080731084.94%248,899 (0) (0%)$81,661,272.91
611/12/2025ADVANCED MICRO DEVICESAMD0079031074.73%329,018 (0) (0%)$78,148,355.36
711/12/2025ARCHER AVIATION INC-AACHR03945R1024.48%8,268,758 (0) (0%)$73,922,696.52
811/12/2025ROCKET LABRKLB UQ7731211084.44%1,432,475 (0) (0%)$73,400,019.00
911/12/2025DEERE & CODE2441991053.26%112,716 (0) (0%)$53,872,612.20
1011/12/2025TRIMBLE INCTRMB8962391003.16%654,836 (0) (0%)$52,111,848.88
1111/12/2025AMAZON.COM INCAMZN0231351062.88%190,747 (0) (0%)$47,515,077.70
1211/12/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.52%137,798 (0) (0%)$41,570,900.64
1311/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.49%141,222 (0) (0%)$41,119,609.74
1411/12/2025NVIDIA CORPNVDA67066G1042.46%210,205 (0) (0%)$40,603,197.80
1511/12/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.10%2,070,895 (-40,798) (-1.93%)$34,666,782.30
1611/12/2025SYMBOTIC INCSYM UQ87151X1012.07%515,903 (0) (0%)$34,142,460.54
1711/12/2025BAIDU INC – SPON ADRBIDU0567521081.96%245,099 (18,849) (8.33%)$32,340,813.05
1811/12/2025ALPHABET INC-CL CGOOG02079K1071.91%107,952 (0) (0%)$31,493,916.48
1911/12/2025BWX TECHNOLOGIES INCBWXT05605H1001.90%160,581 (0) (0%)$31,417,672.65
2011/12/2025JOBY AVIATION INCJOBYG651631001.82%1,840,293 (0) (0%)$30,088,790.55
2111/12/2025CAMECO CORPCCJ13321L1081.68%299,201 (0) (0%)$27,682,076.52
2211/12/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.63%797,509 (0) (0%)$26,876,053.30
2311/12/2025INTUITIVE SURGICAL INCISRG46120E6021.28%36,919 (0) (0%)$21,123,944.23
2411/12/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.28%4,197,553 (0) (0%)$21,155,667.12
2511/12/2025PONY AI INCPONY7329081081.25%1,449,369 (173,798) (13.63%)$20,682,495.63
2611/12/2025ELBIT SYSTEMS LTDESLTM3760D1011.13%38,550 (0) (0%)$18,698,292.00
2711/12/2025CATERPILLAR INCCAT1491231011.11%32,376 (0) (0%)$18,387,301.68
2811/12/2025AURORA INNOVATION INCAUR0517741071.10%4,259,370 (0) (0%)$18,144,916.20
2911/12/2025QUALCOMM INCQCOM7475251031.09%103,406 (0) (0%)$17,990,575.88
3011/12/2025DOORDASH INC – ADASH25809K1051.00%82,666 (0) (0%)$16,585,279.58
3111/12/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.99%1,259,331 (0) (0%)$16,320,929.76
3211/12/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.95%30,465 (0) (0%)$15,686,733.15
3311/12/2025SYNOPSYS INCSNPS8716071070.94%39,309 (0) (0%)$15,550,640.40
3411/12/2025INTUITIVE MACHINES INCLUNR46125A1000.94%1,641,901 (0) (0%)$15,499,545.44
3511/12/2025OKLO INCOKLO02156V1090.69%108,602 (0) (0%)$11,318,500.44
3611/12/2025KODIAK AI INCKDK5000811040.60%1,245,025 (0) (0%)$9,897,948.75
3711/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.11%1,742,199 (202,784) (13.17%)$1,742,198.50
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 11/12/2025

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
111/12/2025TESLA INCTSLA88160R10110.11%516,227 (-2,105) (-0.41%)$226,943,713.74
211/12/2025ADVANCED MICRO DEVICESAMD0079031076.36%600,758 (-2,200) (-0.36%)$142,692,040.16
311/12/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.13%4,033,459 (0) (0%)$137,702,290.26
411/12/2025ROKU INCROKU77543R1025.52%1,160,204 (-4,249) (-0.36%)$123,898,185.16
511/12/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.08%375,422 (-1,375) (-0.36%)$114,132,042.22
611/12/2025SHOPIFY INC – CLASS ASHOP82509L1074.67%659,298 (-2,415) (-0.36%)$104,788,824.12
711/12/2025ROBINHOOD MARKETS INC – AHOOD7707001024.52%768,684 (-2,815) (-0.36%)$101,412,480.12
811/12/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.41%519,045 (-1,901) (-0.36%)$99,116,833.20
911/12/2025ROBLOX CORP -CLASS ARBLX7710491033.42%733,149 (-2,685) (-0.36%)$76,746,037.32
1011/12/2025CIRCLE INTERNET GROUP INCCRCL1725731072.63%601,638 (-2,203) (-0.36%)$59,141,015.40
1111/12/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.46%1,394,181 (-5,106) (-0.36%)$55,195,625.79
1211/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.35%181,095 (-663) (-0.36%)$52,729,431.15
1311/12/2025META PLATFORMS INC-CLASS AMETA30303M1022.22%79,451 (-291) (-0.36%)$49,822,133.08
1411/12/2025BLOCK INCXYZ8522341032.15%733,576 (-2,687) (-0.36%)$48,349,994.16
1511/12/2025ALPHABET INC-CL CGOOG02079K1072.15%165,390 (-605) (-0.36%)$48,250,878.60
1611/12/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.05%82,668 (-302) (-0.36%)$46,023,755.64
1711/12/2025CLOUDFLARE INC – CLASS ANET18915M1071.89%180,753 (-662) (-0.36%)$42,467,917.35
1811/12/2025GITLAB INC-CL AGTLB37637K1081.83%883,524 (-5,595) (-0.63%)$41,110,371.72
1911/12/2025AMAZON.COM INCAMZN0231351061.82%163,915 (-600) (-0.36%)$40,831,226.50
2011/12/2025DATADOG INC – CLASS ADDOG23804L1031.57%177,969 (-651) (-0.36%)$35,212,946.34
2111/12/2025COREWEAVE INC-CL ACRWV21873S1081.55%393,448 (-1,441) (-0.36%)$34,776,868.72
2211/12/2025UNITY SOFTWARE INCU91332U1011.44%780,789 (-2,860) (-0.36%)$32,363,704.05
2311/12/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.32%972,879 (-3,563) (-0.36%)$29,667,945.11
2411/12/2025NVIDIA CORPNVDA67066G1041.30%150,952 (-552) (-0.36%)$29,157,888.32
2511/12/2025RUBRIK INC-ARBRK7811541091.16%344,205 (-1,260) (-0.36%)$26,032,224.15
2611/12/2025BAIDU INC – SPON ADRBIDU0567521081.13%191,579 (-701) (-0.36%)$25,278,849.05
2711/12/2025PINTEREST INC- CLASS APINS72352L1061.10%902,688 (-3,306) (-0.36%)$24,697,543.68
2811/12/2025BULLISHBLSHG169101201.05%521,215 (-1,909) (-0.36%)$23,657,948.85
2911/12/2025PURE STORAGE INC – CLASS APSTG74624M1021.05%269,256 (-986) (-0.36%)$23,554,514.88
3011/12/2025GENIUS SPORTS LTDGENIG3934V1091.05%2,287,682 (-8,379) (-0.36%)$23,608,878.24
3111/12/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.04%36,662 (-134) (-0.36%)$23,448,281.96
3211/12/2025AIRBNB INC-CLASS AABNB0090661011.04%190,329 (-697) (-0.36%)$23,321,012.37
3311/12/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.00%506,742 (-1,856) (-0.36%)$22,397,996.40
3411/12/2025TOAST INC-CLASS ATOST8887871081.00%593,592 (-2,174) (-0.36%)$22,390,290.24
3511/12/2025DOORDASH INC – ADASH25809K1051.00%112,380 (-411) (-0.36%)$22,546,799.40
3611/12/2025MERCADOLIBRE INCMELI58733R1020.96%10,227 (-37) (-0.36%)$21,472,302.39
3711/12/2025FIGMA INC-CL A3168411050.96%486,460 (-1,781) (-0.36%)$21,637,740.80
3811/12/2025PAGERDUTY INCPD69553P1000.95%1,326,222 (-4,857) (-0.36%)$21,365,436.42
3911/12/2025QUALCOMM INCQCOM7475251030.90%116,540 (-426) (-0.36%)$20,275,629.20
4011/12/2025NETFLIX INCNFLX64110L1060.81%15,988 (-58) (-0.36%)$18,169,402.72
4111/12/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.76%105,610 (33,151) (45.75%)$16,982,088.00
4211/12/2025SALESFORCE INCCRM79466L3020.71%64,941 (-237) (-0.36%)$15,878,074.50
4311/12/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.57%7,503,773 (-27,486) (-0.36%)$12,906,489.56
4411/12/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.55%923,823 (-3,383) (-0.36%)$12,351,513.51
4511/12/2025IBOTTA INC-CL AIBTA4510511060.55%398,855 (-1,461) (-0.36%)$12,400,401.95
4611/12/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.46%1,400,327 (0) (0%)$10,376,423.07
4711/12/2025REDDIT INC-CL ARDDT75734B1000.44%47,589 (-26,547) (-35.81%)$9,908,505.69
4811/12/2025BRERA HOLDINGS PLC WTSBREADUMMY0.39%1,395,691 (0) (0%)$8,709,111.84
4911/12/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.27%476,248 (-1,744) (-0.36%)$6,086,449.44
5011/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%3,064,270 (1,003,064) (48.66%)$3,064,269.90
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv