Yearly Archives: 2025

ARKG 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
111/12/2025TEMPUS AI INCTEM88023B1039.06%1,547,189 (9,788) (0.64%)$110,716,844.84
211/12/2025CRISPR THERAPEUTICS AGCRSPH171821088.47%1,873,492 (13,227) (0.71%)$103,435,493.32
311/12/2025GUARDANT HEALTH INCGH40131M1095.76%720,626 (0) (0%)$70,412,366.46
411/12/2025TWIST BIOSCIENCE CORPTWST90184D1005.53%2,157,952 (3,495) (0.16%)$67,587,056.64
511/12/2025PERSONALIS INCPSNL71535D1065.53%8,008,141 (0) (0%)$67,588,710.04
611/12/202510X GENOMICS INC-CLASS ATXG88025U1094.53%3,331,734 (0) (0%)$55,273,467.06
711/12/2025RECURSION PHARMACEUTICALS-ARXRX75629V1044.45%11,546,956 (0) (0%)$54,386,162.76
811/12/2025NATERA INCNTRA6323071044.41%260,641 (0) (0%)$53,879,707.52
911/12/2025ILLUMINA INCILMN4523271093.99%397,249 (0) (0%)$48,702,727.40
1011/12/2025VERACYTE INCVCYT92337F1073.99%1,143,065 (0) (0%)$48,763,152.90
1111/12/2025BEAM THERAPEUTICS INCBEAM07373V1053.97%2,156,593 (10,488) (0.49%)$48,480,210.64
1211/12/2025ABSCI CORPABSI00091E1093.32%11,763,641 (0) (0%)$40,584,561.45
1311/12/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.20%2,689,277 (0) (0%)$39,075,194.81
1411/12/2025IONIS PHARMACEUTICALS INCIONS4622221002.98%502,463 (0) (0%)$36,403,444.35
1511/12/2025CAREDX INCCDNA14167L1032.97%2,159,782 (0) (0%)$36,241,141.96
1611/12/2025SCHRODINGER INCSDGR80810D1032.90%1,935,171 (0) (0%)$35,413,629.30
1711/12/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.72%3,266,064 (0) (0%)$33,248,531.52
1811/12/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.76%2,474,391 (0) (0%)$21,452,969.97
1911/12/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.68%11,050,051 (0) (0%)$20,553,094.86
2011/12/2025NURIX THERAPEUTICS INCNRIX67080M1031.63%1,549,753 (0) (0%)$19,929,823.58
2111/12/2025PRIME MEDICINE INCPRME74168J1011.62%5,062,852 (0) (0%)$19,846,379.84
2211/12/2025EXACT SCIENCES CORPEXAS30063P1051.55%281,380 (-14,405) (-4.87%)$18,993,150.00
2311/12/2025AMGEN INCAMGN0311621001.35%48,570 (0) (0%)$16,438,516.50
2411/12/2025BUTTERFLY NETWORK INCBFLY1241551021.27%6,325,938 (0) (0%)$15,561,807.48
2511/12/2025INCYTE CORPINCY45337C1021.22%138,098 (0) (0%)$14,936,679.68
2611/12/2025ATAI BECKLEY NVATAIN0731H1031.22%3,350,905 (0) (0%)$14,844,509.15
2711/12/2025GENEDX HOLDINGS CORPWGS81663L2001.21%105,514 (0) (0%)$14,762,463.74
2811/12/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.02%41,572 (0) (0%)$12,434,185.20
2911/12/2025COMPASS PATHWAYS PLCCMPS20451W1011.02%2,178,360 (0) (0%)$12,416,652.00
3011/12/2025908 DEVICES INCMASS65443P1020.97%2,006,855 (0) (0%)$11,830,410.23
3111/12/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.93%26,351 (0) (0%)$11,310,376.22
3211/12/2025QUANTUM-SI INCQSI74765K1050.92%7,121,014 (0) (0%)$11,251,202.12
3311/12/2025CERUS CORPCERS1570851010.92%6,795,165 (0) (0%)$11,212,022.25
3411/12/2025CARIS LIFE SCIENCES INCCAI1421521070.71%342,299 (0) (0%)$8,612,242.84
3511/12/2025REGENERON PHARMACEUTICALSREGN75886F1070.68%12,372 (0) (0%)$8,345,532.60
3611/12/2025STANDARD BIOTOOLS INCLAB34385P1080.30%3,111,171 (0) (0%)$3,702,293.49
3711/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.23%2,842,585 (1,413,703) (98.94%)$2,842,585.49
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
111/12/2025SHOPIFY INC – CLASS ASHOP82509L1079.17%672,784 (-3,044) (-0.45%)$106,932,288.96
211/12/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.37%244,429 (-1,106) (-0.45%)$74,308,860.29
311/12/2025ROBINHOOD MARKETS INC – AHOOD7707001025.69%502,871 (-2,274) (-0.45%)$66,343,771.03
411/12/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.99%1,707,060 (0) (0%)$58,270,834.51
511/12/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.40%269,002 (-1,216) (-0.45%)$51,368,621.92
611/12/2025TOAST INC-CLASS ATOST8887871084.18%1,292,554 (-5,848) (-0.45%)$48,755,136.88
711/12/2025SOFI TECHNOLOGIES INCSOFI83406F1024.06%1,528,657 (-26,338) (-1.69%)$47,311,934.15
811/12/2025BLOCK INCXYZ8522341033.34%591,053 (-2,674) (-0.45%)$38,956,303.23
911/12/2025ROKU INCROKU77543R1023.16%345,264 (-1,562) (-0.45%)$36,870,742.56
1011/12/2025ROBLOX CORP -CLASS ARBLX7710491033.14%349,935 (-1,582) (-0.45%)$36,631,195.80
1111/12/2025CIRCLE INTERNET GROUP INCCRCL1725731072.86%339,906 (-1,538) (-0.45%)$33,412,759.80
1211/12/2025ADVANCED MICRO DEVICESAMD0079031072.86%140,233 (-634) (-0.45%)$33,308,142.16
1311/12/2025MERCADOLIBRE INCMELI58733R1022.69%14,968 (-66) (-0.44%)$31,426,363.76
1411/12/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.48%730,550 (-3,304) (-0.45%)$28,922,474.50
1511/12/2025ADYEN NVADYENBZ1HM422.45%16,843 (-76) (-0.45%)$28,625,100.89
1611/12/2025AMAZON.COM INCAMZN0231351062.26%105,781 (-478) (-0.45%)$26,350,047.10
1711/12/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.97%754,763 (-3,414) (-0.45%)$23,016,497.69
1811/12/2025PINTEREST INC- CLASS APINS72352L1061.97%839,007 (-3,796) (-0.45%)$22,955,231.52
1911/12/2025META PLATFORMS INC-CLASS AMETA30303M1021.94%36,018 (-162) (-0.45%)$22,586,167.44
2011/12/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.78%1,269,792 (-5,744) (-0.45%)$20,811,890.88
2111/12/2025KLARNA GROUP PLCKLARG5279N1051.74%550,522 (-2,490) (-0.45%)$20,325,272.24
2211/12/2025SEA LTD-ADRSE81141R1001.73%141,696 (-640) (-0.45%)$20,164,757.76
2311/12/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.62%101,444 (-458) (-0.45%)$18,925,392.64
2411/12/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.52%27,780 (-124) (-0.44%)$17,767,532.40
2511/12/2025ZILLOW GROUP INC – CZ98954M2001.50%235,606 (-1,066) (-0.45%)$17,453,692.48
2611/12/2025NVIDIA CORPNVDA67066G1041.41%85,435 (-386) (-0.45%)$16,502,624.60
2711/12/2025AIRBNB INC-CLASS AABNB0090661011.37%130,411 (-590) (-0.45%)$15,979,259.83
2811/12/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.32%27,757 (-124) (-0.44%)$15,453,154.61
2911/12/2025DOORDASH INC – ADASH25809K1051.25%72,916 (-328) (-0.45%)$14,629,137.08
3011/12/2025BULLISHBLSHG169101201.24%318,952 (-1,442) (-0.45%)$14,477,231.28
3111/12/2025DISCOVERY LTDDSY61778781.18%1,076,352 (-4,870) (-0.45%)$13,815,341.57
3211/12/2025LY CORP468960848481.16%4,856,096 (-21,800) (-0.45%)$13,560,835.15
3311/12/2025IBOTTA INC-CL AIBTA4510511061.16%436,318 (-1,974) (-0.45%)$13,565,126.62
3411/12/2025ETORO GROUP LTD-AETORG320891071.13%319,025 (-1,442) (-0.45%)$13,156,591.00
3511/12/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.12%81,558 (6,645) (8.87%)$13,114,526.40
3611/12/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.10%349,001 (-1,578) (-0.45%)$12,794,376.66
3711/12/2025REDDIT INC-CL ARDDT75734B1000.84%46,814 (-13,995) (-23.01%)$9,747,142.94
3811/12/2025PAYPAL HOLDINGS INCPYPL70450Y1030.84%144,931 (-654) (-0.45%)$9,768,349.40
3911/12/2025JSC KASPI.KZ ADRKSPIBJY21K10.82%127,908 (-578) (-0.45%)$9,593,100.00
4011/12/2025INTUIT INCINTU4612021030.78%13,942 (-62) (-0.44%)$9,122,529.44
4111/12/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.71%622,817 (-2,818) (-0.45%)$8,327,063.29
4211/12/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.67%51,275 (-232) (-0.45%)$7,793,287.25
4311/12/2025BILL HOLDINGS INCBILL0900431000.55%136,822 (-618) (-0.45%)$6,371,800.54
4411/12/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.50%788,053 (0) (0%)$5,839,472.73
4511/12/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.47%432,693 (-1,956) (-0.45%)$5,529,816.54
4611/12/2025BRERA HOLDINGS PLC WTSBREADUMMY0.42%788,053 (0) (0%)$4,917,450.72
4711/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%746,143 (-408,157) (-35.36%)$746,143.04
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARK Invest Adds New $TSM Position To $ARKX Fund 11/12/2025

Each trading day we compare the current holdings file with the previous day’s file. If a position was missing yesterday but appears today, we label it a new holding and record it here.

Subscribe to our free newsletter. Each time new positions are added, you’ll receive a convenient email update with the latest trades and insights delivered straight to your inbox.

DateFundCompanyTickerCUSIPWeightShares HeldMarket Value
11/12/2025ARKXTAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.99%16,598$4,832,839.66

ARKX 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
111/12/2025L3HARRIS TECHNOLOGIES INCLHX5024311098.00%128,952 (0) (0%)$38,902,239.36
211/12/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.82%496,141 (-12,300) (-2.42%)$37,999,439.19
311/12/2025ROCKET LABRKLB UQ7731211087.76%736,186 (-18,673) (-2.47%)$37,722,170.64
411/12/2025AEROVIRONMENT INCAVAV0080731087.65%113,394 (-2,951) (-2.54%)$37,203,437.46
511/12/2025TERADYNE INCTER8807701027.64%209,513 (-9,014) (-4.12%)$37,131,988.99
611/12/2025ARCHER AVIATION INC-AACHR03945R1025.22%2,835,077 (0) (0%)$25,345,588.38
711/12/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.07%129,117 (0) (0%)$24,656,182.32
811/12/2025ADVANCED MICRO DEVICESAMD0079031074.59%93,938 (0) (0%)$22,312,153.76
911/12/2025DEERE & CODE2441991054.28%43,493 (0) (0%)$20,787,479.35
1011/12/2025TRIMBLE INCTRMB8962391004.17%254,892 (0) (0%)$20,284,305.36
1111/12/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.87%1,124,850 (-11,937) (-1.05%)$18,829,989.00
1211/12/2025AMAZON.COM INCAMZN0231351063.63%70,835 (0) (0%)$17,644,998.50
1311/12/2025JOBY AVIATION INCJOBYG651631003.01%893,886 (0) (0%)$14,615,036.10
1411/12/2025NVIDIA CORPNVDA67066G1042.61%65,594 (0) (0%)$12,670,137.04
1511/12/2025THALES SAHO41627912.20%38,359 (0) (0%)$10,690,577.32
1611/12/2025ALPHABET INC-CL CGOOG02079K1072.17%36,107 (0) (0%)$10,533,856.18
1711/12/2025KOMATSU LTD630164965842.12%306,975 (0) (0%)$10,303,206.33
1811/12/2025BWX TECHNOLOGIES INCBWXT05605H1001.86%46,181 (0) (0%)$9,035,312.65
1911/12/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.86%1,793,093 (0) (0%)$9,037,188.72
2011/12/2025ELBIT SYSTEMS LTDESLTM3760D1011.27%12,725 (0) (0%)$6,172,134.00
2111/12/2025GARMIN LTDGRMN UNB3Z5T141.26%30,765 (0) (0%)$6,142,539.90
2211/12/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.19%11,250 (0) (0%)$5,792,737.50
2311/12/2025HEICO CORPHEI4228061091.18%17,381 (0) (0%)$5,717,479.95
2411/12/2025AIRBUS SEAIR40122501.07%21,185 (0) (0%)$5,177,846.64
2511/12/2025HONEYWELL INTERNATIONAL INCHON4385161061.06%25,659 (0) (0%)$5,142,320.19
2611/12/2025JD LOGISTICS INC2618BNMBPD91.04%3,041,725 (0) (0%)$5,056,593.60
2711/12/2025INTUITIVE MACHINES INCLUNR46125A1001.02%525,732 (0) (0%)$4,962,910.08
2811/12/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.01%176,433 (0) (0%)$4,890,584.61
2911/12/2025DOORDASH INC – ADASH25809K1051.01%24,441 (0) (0%)$4,903,597.83
3011/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391000.99%16,598 (16,598) $4,832,839.66
3111/12/2025SYNOPSYS INCSNPS8716071070.99%12,147 (0) (0%)$4,805,353.20
3211/12/2025THE 3D PRINTING ETFPRNT00214Q5000.66%140,596 (0) (0%)$3,204,210.96
3311/12/2025LOCKHEED MARTIN CORPLMT5398301090.54%5,732 (0) (0%)$2,619,925.24
3411/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.17%833,462 (75,762) (10%)$833,461.67
3511/12/2025SOLSTICE ADV MATERIALS INCSOLS83443Q1030.01%1,015 (-4,759) (-82.42%)$46,811.80
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
111/12/2025SIEMENS AG-REGSIE57279736.37%16,375 (0) (0%)$4,692,661.88
211/12/2025AUTODESK INCADSK0527691066.15%15,010 (0) (0%)$4,530,918.60
311/12/2025XOMETRY INC-AXMTR98423F1095.97%67,097 (0) (0%)$4,400,892.23
411/12/2025DENTSPLY SIRONA INCXRAY UW24906P1095.45%365,934 (0) (0%)$4,017,955.32
511/12/2025PTC INCPTC69370C1005.42%22,467 (0) (0%)$3,999,126.00
611/12/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV065.03%28,766 (0) (0%)$3,705,365.57
711/12/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.87%129,493 (0) (0%)$3,589,444.56
811/12/2025MATERIALISE NV-ADRMTLS57667T1004.23%525,636 (0) (0%)$3,117,021.48
911/12/2025NIKON CORP773166423214.13%264,363 (0) (0%)$3,046,285.08
1011/12/2025PROTO LABS INCPRLB7437131094.06%60,506 (0) (0%)$2,995,652.06
1111/12/2025RENISHAW PLCRSW07323583.97%64,213 (0) (0%)$2,924,304.78
1211/12/2025TITOMIC LTDTTTBYZ03N63.91%18,409,116 (0) (0%)$2,884,857.32
1311/12/2025HP INCHPQ40434L1053.86%115,165 (0) (0%)$2,848,030.45
1411/12/2025NANO DIMENSION LTD – ADRNNDM63008G2033.76%1,767,903 (0) (0%)$2,775,607.71
1511/12/2025BICO GROUP ABBICOBKMFJ943.74%1,281,012 (0) (0%)$2,760,734.58
1611/12/2025STRATASYS LTDSSYSM855481013.73%288,786 (0) (0%)$2,749,242.72
1711/12/20253D SYSTEMS CORPDDD88554D2053.05%1,008,018 (0) (0%)$2,247,880.14
1811/12/2025KAISER ALUMINUM CORPKALU4830077042.01%15,861 (0) (0%)$1,478,403.81
1911/12/2025ALIGN TECHNOLOGY INCALGN0162551011.91%9,744 (0) (0%)$1,407,910.56
2011/12/2025OC OERLIKON CORP AG-REGOERL46127571.85%350,960 (0) (0%)$1,361,921.24
2111/12/2025UNITED PARCEL SERVICE-CL BUPS9113121061.84%14,269 (0) (0%)$1,355,983.07
2211/12/2025AMETEK INCAME0311001001.83%6,836 (0) (0%)$1,351,067.04
2311/12/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.81%106,936 (0) (0%)$1,337,187.66
2411/12/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.78%4,356 (0) (0%)$1,314,118.08
2511/12/2025MICHELIN (CGDE)MLBPBPJ011.77%38,924 (0) (0%)$1,301,674.83
2611/12/2025GENERAL ELECTRICGE3696043011.73%4,101 (0) (0%)$1,274,262.72
2711/12/2025MOOG INC-CLASS AMOG/A6153942021.67%6,054 (0) (0%)$1,228,538.22
2811/12/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.64%5,248 (0) (0%)$1,209,086.72
2911/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.25%184,863 (210) (0.11%)$184,863.13
3011/12/2025CARPENTER TECHNOLOGYCRS1442851030.14%320 (0) (0%)$103,238.40
3111/12/2025ATI INCATI01741R1020.13%945 (0) (0%)$92,524.95
3211/12/2025KENNAMETAL INCKMT4891701000.13%3,422 (0) (0%)$95,063.16
3311/12/2025EASTMAN KODAK COKODK2774614060.13%11,455 (0) (0%)$93,243.70
3411/12/20255N PLUS INCVNPB2B3VZ30.12%6,064 (0) (0%)$90,165.69
3511/12/2025HEXCEL CORPHXL4282911080.12%1,235 (0) (0%)$85,005.05
3611/12/20253M COMMM88579Y1010.11%499 (0) (0%)$84,166.33
3711/12/2025VOESTALPINE AGVOE49434020.11%2,097 (0) (0%)$78,166.87
3811/12/2025SANDVIK ABSANDB1VQ2520.11%2,642 (0) (0%)$81,607.80
3911/12/2025DOWLAIS GROUP PLCDWLBMWRZ070.11%74,277 (0) (0%)$81,926.04
4011/12/2025AVIENT CORPAVNT05368V1060.10%2,430 (0) (0%)$72,438.30
4111/12/2025MATERION CORPMTRN5766901010.10%601 (0) (0%)$71,951.72
4211/12/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%911 (0) (0%)$76,231.48
4311/12/2025ARKEMAAKEB0Z5YZ20.10%1,263 (0) (0%)$76,953.32
4411/12/2025TORAY INDUSTRIES INC340268971430.10%12,517 (0) (0%)$77,193.25
4511/12/2025EASTMAN CHEMICAL COEMN2774321000.10%1,245 (0) (0%)$75,857.85
4611/12/2025JABIL INCJBL4663131030.10%363 (0) (0%)$76,625.67
4711/12/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.09%4,370 (0) (0%)$69,855.21
4811/12/2025SGL CARBON SESGL48183510.09%20,403 (0) (0%)$66,174.45
4911/12/2025QNITY ELECTRONICS INC-W/IQ-W74743L1000.06%475 (0) (0%)$45,851.75
5011/12/2025DUPONT DE NEMOURS INCDD26614N1020.05%951 (0) (0%)$38,420.40
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
111/12/2025UROGEN PHARMA LTDURGN UQM960881052.30%122,865 (0) (0%)$2,903,299.95
211/12/2025JFROG LTDFROGM6191J1002.27%44,743 (0) (0%)$2,863,999.43
311/12/2025TABOOLA.COM LTDTBLAM8744T1062.26%687,941 (0) (0%)$2,848,075.74
411/12/2025TOWER SEMICONDUCTOR LTDTSEMM879152742.21%27,911 (0) (0%)$2,784,959.58
511/12/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.12%106,324 (0) (0%)$2,671,922.12
611/12/2025PLAYTIKA HOLDING CORPPLTK72815L1072.01%596,523 (0) (0%)$2,529,257.52
711/12/2025ARYT INDUSTRIES LTDARYT60497401.96%167,531 (0) (0%)$2,469,288.39
811/12/2025PARTNER COMMUNICATIONS COPTNR63744201.92%212,145 (0) (0%)$2,424,984.59
911/12/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.91%395,861 (0) (0%)$2,409,321.60
1011/12/2025CELLCOM ISRAEL LTDCELB23WQK81.85%205,057 (0) (0%)$2,335,689.60
1111/12/2025MALAM – TEAM LTDMLTM68759231.84%50,164 (0) (0%)$2,324,483.30
1211/12/2025TELSYS LTDTLSY68789771.83%35,715 (0) (0%)$2,303,406.89
1311/12/2025CHECK POINT SOFTWARE TECHCHKPM224651041.80%11,130 (0) (0%)$2,274,860.70
1411/12/2025ETORO GROUP LTD-AETORG320891071.79%54,815 (0) (0%)$2,260,570.60
1511/12/2025RISKIFIED LTD-ARSKDM8216R1091.79%450,197 (0) (0%)$2,255,486.97
1611/12/2025ORBIT TECHNOLOGIES LTDORBI66605161.79%175,964 (0) (0%)$2,262,082.21
1711/12/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.78%101,040 (0) (0%)$2,245,960.52
1811/12/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.77%1,049,550 (0) (0%)$2,226,466.25
1911/12/2025COGNYTE SOFTWARE LTDCGNTM251331051.77%262,058 (0) (0%)$2,237,975.32
2011/12/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.76%4,293 (0) (0%)$2,219,695.65
2111/12/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.74%11,987 (0) (0%)$2,191,292.05
2211/12/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.73%80,820 (0) (0%)$2,185,300.56
2311/12/2025MATRIX IT LTDMTRX67477541.72%56,200 (0) (0%)$2,168,112.97
2411/12/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.68%94,771 (0) (0%)$2,122,870.40
2511/12/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.68%1,177,967 (0) (0%)$2,120,340.60
2611/12/2025QUALITAU LTDQLTU62216891.68%14,181 (0) (0%)$2,123,628.96
2711/12/2025AUDIOCODES LTDAUDCM153421041.68%224,484 (0) (0%)$2,119,128.96
2811/12/2025ISROTEL LTDISRO64682261.67%54,972 (0) (0%)$2,112,207.82
2911/12/2025PERION NETWORK LTDPERIM786731141.67%222,098 (0) (0%)$2,109,931.00
3011/12/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.66%75,271 (0) (0%)$2,090,275.67
3111/12/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.66%48,549 (0) (0%)$2,095,374.84
3211/12/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.66%55,447 (0) (0%)$2,087,579.55
3311/12/2025WIX.COM LTDWIXM980681051.65%15,693 (0) (0%)$2,086,698.21
3411/12/2025NICE LTD – SPON ADRNICE6536561081.64%16,433 (0) (0%)$2,066,614.08
3511/12/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.63%2,060,175 (0) (0%)$2,060,174.70
3611/12/2025SIMILARWEB LTDSMWBM841371041.61%239,107 (0) (0%)$2,027,627.36
3711/12/2025ELBIT SYSTEMS LTDESLT63089131.60%4,181 (0) (0%)$2,020,427.37
3811/12/2025HILAN LTDHLAN62672301.60%25,401 (0) (0%)$2,015,839.76
3911/12/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.60%51,061 (0) (0%)$2,014,231.25
4011/12/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.60%906,005 (0) (0%)$2,013,906.83
4111/12/2025INMODE LTDINMDM5425M1031.58%137,228 (0) (0%)$1,991,178.28
4211/12/2025ISSTA LTDISTA64587441.58%64,320 (0) (0%)$1,986,893.11
4311/12/2025MEDIWOUND LTDMDWD UQM688301121.58%107,604 (0) (0%)$1,992,826.08
4411/12/2025BRAINSWAY LTD-ADRBWAY10501L1061.55%128,775 (0) (0%)$1,954,804.50
4511/12/2025MONDAY.COM LTDMNDYM7S64H1061.55%11,857 (0) (0%)$1,958,539.26
4611/12/2025NOVA LTDNVMIM7516K1031.54%6,303 (0) (0%)$1,946,933.67
4711/12/2025RADCOM LTDRDCMM818651111.53%152,656 (0) (0%)$1,934,151.52
4811/12/2025RADWARE LTDRDWRM818731071.53%83,334 (0) (0%)$1,926,682.08
4911/12/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.50%12,849 (0) (0%)$1,893,452.89
5011/12/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.50%9,322 (0) (0%)$1,895,357.60
5111/12/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.49%150,412 (0) (0%)$1,877,141.76
5211/12/2025ALLOT LTDALLTB5MN8M91.46%204,471 (0) (0%)$1,846,077.40
5311/12/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.45%144,576 (0) (0%)$1,833,223.68
5411/12/2025CELLEBRITE DI LTDCLBTM2197Q1071.44%115,360 (0) (0%)$1,811,152.00
5511/12/2025CAMTEK LTDCAMTM207911051.41%17,086 (0) (0%)$1,778,652.60
5611/12/2025NAYAX LTDNYAXBMXT7N91.41%44,644 (0) (0%)$1,781,880.32
5711/12/2025STRATASYS LTDSSYSM855481011.38%182,148 (0) (0%)$1,734,048.96
5811/12/2025ODDITY TECH LTD-CL AODDM7518J1041.34%42,332 (0) (0%)$1,689,046.80
5911/12/2025NANO-X IMAGING LTDNNOXM707001051.26%513,176 (0) (0%)$1,590,845.60
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 11/12/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/12/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,187,509 (-16,225) (-0.51%)$1,401,292,706.58
211/12/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,064,396 (-7,773) (-0.38%)$627,597,027.96
311/12/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,274,838 (-9,725) (-0.3%)$625,363,064.48
411/12/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,761,104 (-21,414) (-0.37%)$615,228,296.16
511/12/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,577,550 (-8,014) (-0.31%)$612,219,676.00
611/12/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,646,739 (-13,943) (-0.38%)$579,612,696.66
711/12/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,900,914 (-14,728) (-0.38%)$514,647,584.02
811/12/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,993,346 (73,704) (0.83%)$496,522,632.66
911/12/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,551,654 (55,355) (0.85%)$468,836,360.24
1011/12/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,090,192 (-15,292) (-0.37%)$428,161,298.56
1111/12/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,284,417 (-40,636) (-1.75%)$404,867,224.91
1211/12/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10230,662,750 (-71,715) (-0.23%)$274,124,985.00
1311/12/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,849,733 (-25,735) (-0.37%)$271,180,929.47
1411/12/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,087,796 (-3,115) (-0.29%)$270,969,983.60
1511/12/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,640,557 (-9,971) (-0.38%)$259,566,753.10
1611/12/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,726,569 (47,303) (0.44%)$241,133,271.12
1711/12/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,034,499 (-15,793) (-0.52%)$232,412,278.41
1811/12/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,025,920 (-2,821) (-0.27%)$198,166,707.20
1911/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100666,056 (14,738) (2.26%)$193,935,525.52
2011/12/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,116,240 (11,932) (0.2%)$191,560,636.80
2111/12/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,489,726 (-29,911) (-0.26%)$190,614,554.34
2211/12/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,671,838 (-10,296) (-0.38%)$176,100,842.58
2311/12/2025VERACYTE INCVCYTARKG ARKK 92337F1074,033,905 (-10,598) (-0.26%)$172,086,387.30
2411/12/2025ILLUMINA INCILMNARKG ARKK 4523271091,343,309 (-3,465) (-0.26%)$164,689,683.40
2511/12/2025NATERA INCNTRAARKG ARKK 632307104772,307 (-1,876) (-0.24%)$159,651,303.04
2611/12/2025DEERE & CODEARKQ ARKK ARKX 244199105329,167 (-630) (-0.19%)$157,325,367.65
2711/12/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102247,740 (-936) (-0.38%)$155,352,799.20
2811/12/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,628,870 (-17,610) (-0.38%)$141,157,390.66
2911/12/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,389,015 (-65,422) (-0.22%)$138,422,260.65
3011/12/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$137,702,290.26
3111/12/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,500,837 (-33,859) (-0.27%)$127,258,520.66
3211/12/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100637,238 (-1,575) (-0.25%)$124,675,614.70
3311/12/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,556,646 (-17,420) (-0.38%)$124,669,834.56
3411/12/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,955,521 (-35,235) (-0.88%)$122,423,374.95
3511/12/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,613,000 (-45,487) (-1.71%)$121,582,890.00
3611/12/2025PAGERDUTY INCPDARKK ARKW 69553P1007,528,358 (-27,593) (-0.37%)$121,281,847.38
3711/12/2025BULLISHBLSHARKF ARKK ARKW G169101202,643,126 (-9,959) (-0.38%)$119,971,489.14
3811/12/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108362,293 (-2,951) (-0.81%)$118,864,710.37
3911/12/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108879,009 (106,186) (13.74%)$115,985,237.55
4011/12/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,168,661 (-18,673) (-0.85%)$111,122,189.64
4111/12/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101905,588 (-3,429) (-0.38%)$110,961,697.64
4211/12/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,524,792 (-121,425) (-7.38%)$102,923,460.00
4311/12/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,306,397 (-8,450) (-0.37%)$101,942,747.40
4411/12/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107309,449 (-605) (-0.2%)$90,278,651.26
4511/12/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102560,511 (156,193) (38.63%)$90,130,168.80
4611/12/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,858,591 (-212,872) (-4.2%)$81,332,813.34
4711/12/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109266,750 (0) (0%)$80,473,140.00
4811/12/2025TRIMBLE INCTRMBARKQ ARKX 896239100909,728 (0) (0%)$72,396,154.24
4911/12/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,886,146 (-8,022) (-0.42%)$71,145,427.12
5011/12/2025GUARDANT HEALTH INCGHARKG 40131M109720,626 (0) (0%)$70,412,366.46
5111/12/2025PERSONALIS INCPSNLARKG 71535D1068,008,141 (0) (0%)$67,588,710.04
5211/12/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,425 (-426) (-0.38%)$61,476,910.25
5311/12/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200427,332 (-1,176) (-0.27%)$59,788,020.12
5411/12/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,939,727 (-76,594) (-0.24%)$59,407,892.22
5511/12/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105292,403 (-739) (-0.25%)$58,664,813.89
5611/12/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$58,270,834.51
5711/12/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,195 (-103) (-0.41%)$52,898,666.15
5811/12/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$50,808,724.98
5911/12/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,734,179 (0) (0%)$44,703,826.65
6011/12/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107180,753 (-662) (-0.36%)$42,467,917.35
6111/12/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT41,534,360 (24,066,983) (137.78%)$41,534,359.37
6211/12/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,442 (-258) (-0.4%)$41,215,814.36
6311/12/2025ABSCI CORPABSIARKG 00091E10911,763,641 (0) (0%)$40,584,561.45
6411/12/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$40,560,006.24
6511/12/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,689,277 (0) (0%)$39,075,194.81
6611/12/2025QUALCOMM INCQCOMARKQ ARKW 747525103219,946 (-426) (-0.19%)$38,266,205.08
6711/12/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100502,463 (0) (0%)$36,403,444.35
6811/12/2025CAREDX INCCDNAARKG 14167L1032,159,782 (0) (0%)$36,241,141.96
6911/12/2025SCHRODINGER INCSDGRARKG 80810D1031,935,171 (0) (0%)$35,413,629.30
7011/12/2025DATADOG INC – CLASS ADDOGARKW 23804L103177,969 (-651) (-0.36%)$35,212,946.34
7111/12/2025COREWEAVE INC-CL ACRWVARKW 21873S108393,448 (-1,441) (-0.36%)$34,776,868.72
7211/12/2025SYMBOTIC INCSYM UQARKQ 87151X101515,903 (0) (0%)$34,142,460.54
7311/12/2025UNITY SOFTWARE INCUARKW 91332U101780,789 (-2,860) (-0.36%)$32,363,704.05
7411/12/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,990,646 (0) (0%)$30,192,855.84
7511/12/2025ADYEN NVADYENARKF BZ1HM4216,843 (-76) (-0.45%)$28,625,100.89
7611/12/2025CERUS CORPCERSARKG ARKK 15708510116,999,564 (-37,415) (-0.22%)$28,049,280.60
7711/12/2025CAMECO CORPCCJARKQ 13321L108299,201 (0) (0%)$27,682,076.52
7811/12/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401797,509 (0) (0%)$26,876,053.30
7911/12/2025RUBRIK INC-ARBRKARKW 781154109344,205 (-1,260) (-0.36%)$26,032,224.15
8011/12/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106835,173 (-3,435) (-0.41%)$25,965,528.57
8111/12/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,275 (0) (0%)$24,870,426.00
8211/12/2025GENIUS SPORTS LTDGENIARKW G3934V1092,287,682 (-8,379) (-0.36%)$23,608,878.24
8311/12/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102269,256 (-986) (-0.36%)$23,554,514.88
8411/12/2025FIGMA INC-CL AARKW 316841105486,460 (-1,781) (-0.36%)$21,637,740.80
8511/12/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,715 (0) (0%)$21,479,470.65
8611/12/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,474,391 (0) (0%)$21,452,969.97
8711/12/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,919 (0) (0%)$21,123,944.23
8811/12/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,269,792 (-5,744) (-0.45%)$20,811,890.88
8911/12/2025PONY AI INCPONYARKQ 7329081081,449,369 (173,798) (13.63%)$20,682,495.63
9011/12/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,546,640 (-6,201) (-0.4%)$20,678,576.80
9111/12/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,167,633 (0) (0%)$20,462,455.52
9211/12/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,456 (0) (0%)$20,355,993.60
9311/12/2025KLARNA GROUP PLCKLARARKF G5279N105550,522 (-2,490) (-0.45%)$20,325,272.24
9411/12/2025SEA LTD-ADRSEARKF 81141R100141,696 (-640) (-0.45%)$20,164,757.76
9511/12/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,549,753 (0) (0%)$19,929,823.58
9611/12/2025PRIME MEDICINE INCPRMEARKG 74168J1015,062,852 (0) (0%)$19,846,379.84
9711/12/2025REDDIT INC-CL ARDDTARKF ARKW 75734B10094,403 (-40,542) (-30.04%)$19,655,648.63
9811/12/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106101,444 (-458) (-0.45%)$18,925,392.64
9911/12/2025CATERPILLAR INCCATARKQ 14912310132,376 (0) (0%)$18,387,301.68
10011/12/2025NETFLIX INCNFLXARKW 64110L10615,988 (-58) (-0.36%)$18,169,402.72
10111/12/2025AURORA INNOVATION INCAURARKQ 0517741074,259,370 (0) (0%)$18,144,916.20
10211/12/2025ZILLOW GROUP INC – CZARKF 98954M200235,606 (-1,066) (-0.45%)$17,453,692.48
10311/12/2025AMGEN INCAMGNARKG 03116210048,570 (0) (0%)$16,438,516.50
10411/12/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,259,331 (0) (0%)$16,320,929.76
10511/12/2025SALESFORCE INCCRMARKW 79466L30264,941 (-237) (-0.36%)$15,878,074.50
10611/12/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,325,938 (0) (0%)$15,561,807.48
10711/12/2025INCYTE CORPINCYARKG 45337C102138,098 (0) (0%)$14,936,679.68
10811/12/2025ATAI BECKLEY NVATAIARKG N0731H1033,350,905 (0) (0%)$14,844,509.15
10911/12/2025DISCOVERY LTDDSYARKF 61778781,076,352 (-4,870) (-0.45%)$13,815,341.57
11011/12/2025LY CORP4689ARKF 60848484,856,096 (-21,800) (-0.45%)$13,560,835.15
11111/12/2025ETORO GROUP LTD-AETORARKF G32089107319,025 (-1,442) (-0.45%)$13,156,591.00
11211/12/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,503,773 (-27,486) (-0.36%)$12,906,489.56
11311/12/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106349,001 (-1,578) (-0.45%)$12,794,376.66
11411/12/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,572 (0) (0%)$12,434,185.20
11511/12/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,178,360 (0) (0%)$12,416,652.00
11611/12/2025908 DEVICES INCMASSARKG 65443P1022,006,855 (0) (0%)$11,830,410.23
11711/12/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40908,941 (-3,700) (-0.41%)$11,616,265.98
11811/12/2025OKLO INCOKLOARKQ 02156V109108,602 (0) (0%)$11,318,500.44
11911/12/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,351 (0) (0%)$11,310,376.22
12011/12/2025QUANTUM-SI INCQSIARKG 74765K1057,121,014 (0) (0%)$11,251,202.12
12111/12/2025THALES SAHOARKX 416279138,359 (0) (0%)$10,690,577.32
12211/12/2025KOMATSU LTD6301ARKX 6496584306,975 (0) (0%)$10,303,206.33
12311/12/2025KODIAK AI INCKDKARKQ 5000811041,245,025 (0) (0%)$9,897,948.75
12411/12/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103144,931 (-654) (-0.45%)$9,768,349.40
12511/12/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1127,908 (-578) (-0.45%)$9,593,100.00
12611/12/2025INTUIT INCINTUARKF 46120210313,942 (-62) (-0.44%)$9,122,529.44
12711/12/2025CARIS LIFE SCIENCES INCCAIARKG 142152107342,299 (0) (0%)$8,612,242.84
12811/12/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,372 (0) (0%)$8,345,532.60
12911/12/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,275 (-232) (-0.45%)$7,793,287.25
13011/12/2025BILL HOLDINGS INCBILLARKF 090043100136,822 (-618) (-0.45%)$6,371,800.54
13111/12/2025GARMIN LTDGRMN UNARKX B3Z5T1430,765 (0) (0%)$6,142,539.90
13211/12/2025HEICO CORPHEIARKX 42280610917,381 (0) (0%)$5,717,479.95
13311/12/2025AIRBUS SEAIRARKX 401225021,185 (0) (0%)$5,177,846.64
13411/12/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,659 (0) (0%)$5,142,320.19
13511/12/2025JD LOGISTICS INC2618ARKX BNMBPD93,041,725 (0) (0%)$5,056,593.60
13611/12/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5176,433 (0) (0%)$4,890,584.61
13711/12/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,111,171 (0) (0%)$3,702,293.49
13811/12/2025THE 3D PRINTING ETFPRNTARKX 00214Q500140,596 (0) (0%)$3,204,210.96
13911/12/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,732 (0) (0%)$2,619,925.24
14011/12/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q1031,015 (-4,759) (-82.42%)$46,811.80

Combined Holdings 11/12/2025

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
111/12/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,187,509 (-16,225) (-0.51%)$1,401,292,706.58
211/12/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,064,396 (-7,773) (-0.38%)$627,597,027.96
311/12/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,274,838 (-9,725) (-0.3%)$625,363,064.48
411/12/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,761,104 (-21,414) (-0.37%)$615,228,296.16
511/12/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,577,550 (-8,014) (-0.31%)$612,219,676.00
611/12/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,646,739 (-13,943) (-0.38%)$579,612,696.66
711/12/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,900,914 (-14,728) (-0.38%)$514,647,584.02
811/12/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,993,346 (73,704) (0.83%)$496,522,632.66
911/12/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,551,654 (55,355) (0.85%)$468,836,360.24
1011/12/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,090,192 (-15,292) (-0.37%)$428,161,298.56
1111/12/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,284,417 (-40,636) (-1.75%)$404,867,224.91
1211/12/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10230,662,750 (-71,715) (-0.23%)$274,124,985.00
1311/12/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,849,733 (-25,735) (-0.37%)$271,180,929.47
1411/12/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,087,796 (-3,115) (-0.29%)$270,969,983.60
1511/12/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,640,557 (-9,971) (-0.38%)$259,566,753.10
1611/12/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,726,569 (47,303) (0.44%)$241,133,271.12
1711/12/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,034,499 (-15,793) (-0.52%)$232,412,278.41
1811/12/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,025,920 (-2,821) (-0.27%)$198,166,707.20
1911/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100666,056 (14,738) (2.26%)$193,935,525.52
2011/12/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,116,240 (11,932) (0.2%)$191,560,636.80
2111/12/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,489,726 (-29,911) (-0.26%)$190,614,554.34
2211/12/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,671,838 (-10,296) (-0.38%)$176,100,842.58
2311/12/2025VERACYTE INCVCYTARKG ARKK 92337F1074,033,905 (-10,598) (-0.26%)$172,086,387.30
2411/12/2025ILLUMINA INCILMNARKG ARKK 4523271091,343,309 (-3,465) (-0.26%)$164,689,683.40
2511/12/2025NATERA INCNTRAARKG ARKK 632307104772,307 (-1,876) (-0.24%)$159,651,303.04
2611/12/2025DEERE & CODEARKQ ARKK ARKX 244199105329,167 (-630) (-0.19%)$157,325,367.65
2711/12/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102247,740 (-936) (-0.38%)$155,352,799.20
2811/12/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,628,870 (-17,610) (-0.38%)$141,157,390.66
2911/12/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,389,015 (-65,422) (-0.22%)$138,422,260.65
3011/12/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$137,702,290.26
3111/12/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,500,837 (-33,859) (-0.27%)$127,258,520.66
3211/12/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100637,238 (-1,575) (-0.25%)$124,675,614.70
3311/12/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,556,646 (-17,420) (-0.38%)$124,669,834.56
3411/12/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,955,521 (-35,235) (-0.88%)$122,423,374.95
3511/12/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,613,000 (-45,487) (-1.71%)$121,582,890.00
3611/12/2025PAGERDUTY INCPDARKK ARKW 69553P1007,528,358 (-27,593) (-0.37%)$121,281,847.38
3711/12/2025BULLISHBLSHARKF ARKK ARKW G169101202,643,126 (-9,959) (-0.38%)$119,971,489.14
3811/12/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108362,293 (-2,951) (-0.81%)$118,864,710.37
3911/12/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108879,009 (106,186) (13.74%)$115,985,237.55
4011/12/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,168,661 (-18,673) (-0.85%)$111,122,189.64
4111/12/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101905,588 (-3,429) (-0.38%)$110,961,697.64
4211/12/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,524,792 (-121,425) (-7.38%)$102,923,460.00
4311/12/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,306,397 (-8,450) (-0.37%)$101,942,747.40
4411/12/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107309,449 (-605) (-0.2%)$90,278,651.26
4511/12/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102560,511 (156,193) (38.63%)$90,130,168.80
4611/12/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,858,591 (-212,872) (-4.2%)$81,332,813.34
4711/12/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109266,750 (0) (0%)$80,473,140.00
4811/12/2025TRIMBLE INCTRMBARKQ ARKX 896239100909,728 (0) (0%)$72,396,154.24
4911/12/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,886,146 (-8,022) (-0.42%)$71,145,427.12
5011/12/2025GUARDANT HEALTH INCGHARKG 40131M109720,626 (0) (0%)$70,412,366.46
5111/12/2025PERSONALIS INCPSNLARKG 71535D1068,008,141 (0) (0%)$67,588,710.04
5211/12/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,425 (-426) (-0.38%)$61,476,910.25
5311/12/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200427,332 (-1,176) (-0.27%)$59,788,020.12
5411/12/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,939,727 (-76,594) (-0.24%)$59,407,892.22
5511/12/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105292,403 (-739) (-0.25%)$58,664,813.89
5611/12/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$58,270,834.51
5711/12/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,195 (-103) (-0.41%)$52,898,666.15
5811/12/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$50,808,724.98
5911/12/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,734,179 (0) (0%)$44,703,826.65
6011/12/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107180,753 (-662) (-0.36%)$42,467,917.35
6111/12/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT41,534,360 (24,066,983) (137.78%)$41,534,359.37
6211/12/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,442 (-258) (-0.4%)$41,215,814.36
6311/12/2025ABSCI CORPABSIARKG 00091E10911,763,641 (0) (0%)$40,584,561.45
6411/12/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$40,560,006.24
6511/12/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,689,277 (0) (0%)$39,075,194.81
6611/12/2025QUALCOMM INCQCOMARKQ ARKW 747525103219,946 (-426) (-0.19%)$38,266,205.08
6711/12/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100502,463 (0) (0%)$36,403,444.35
6811/12/2025CAREDX INCCDNAARKG 14167L1032,159,782 (0) (0%)$36,241,141.96
6911/12/2025SCHRODINGER INCSDGRARKG 80810D1031,935,171 (0) (0%)$35,413,629.30
7011/12/2025DATADOG INC – CLASS ADDOGARKW 23804L103177,969 (-651) (-0.36%)$35,212,946.34
7111/12/2025COREWEAVE INC-CL ACRWVARKW 21873S108393,448 (-1,441) (-0.36%)$34,776,868.72
7211/12/2025SYMBOTIC INCSYM UQARKQ 87151X101515,903 (0) (0%)$34,142,460.54
7311/12/2025UNITY SOFTWARE INCUARKW 91332U101780,789 (-2,860) (-0.36%)$32,363,704.05
7411/12/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,990,646 (0) (0%)$30,192,855.84
7511/12/2025ADYEN NVADYENARKF BZ1HM4216,843 (-76) (-0.45%)$28,625,100.89
7611/12/2025CERUS CORPCERSARKG ARKK 15708510116,999,564 (-37,415) (-0.22%)$28,049,280.60
7711/12/2025CAMECO CORPCCJARKQ 13321L108299,201 (0) (0%)$27,682,076.52
7811/12/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401797,509 (0) (0%)$26,876,053.30
7911/12/2025RUBRIK INC-ARBRKARKW 781154109344,205 (-1,260) (-0.36%)$26,032,224.15
8011/12/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106835,173 (-3,435) (-0.41%)$25,965,528.57
8111/12/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,275 (0) (0%)$24,870,426.00
8211/12/2025GENIUS SPORTS LTDGENIARKW G3934V1092,287,682 (-8,379) (-0.36%)$23,608,878.24
8311/12/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102269,256 (-986) (-0.36%)$23,554,514.88
8411/12/2025FIGMA INC-CL AARKW 316841105486,460 (-1,781) (-0.36%)$21,637,740.80
8511/12/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,715 (0) (0%)$21,479,470.65
8611/12/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,474,391 (0) (0%)$21,452,969.97
8711/12/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,919 (0) (0%)$21,123,944.23
8811/12/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,269,792 (-5,744) (-0.45%)$20,811,890.88
8911/12/2025PONY AI INCPONYARKQ 7329081081,449,369 (173,798) (13.63%)$20,682,495.63
9011/12/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,546,640 (-6,201) (-0.4%)$20,678,576.80
9111/12/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,167,633 (0) (0%)$20,462,455.52
9211/12/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,456 (0) (0%)$20,355,993.60
9311/12/2025KLARNA GROUP PLCKLARARKF G5279N105550,522 (-2,490) (-0.45%)$20,325,272.24
9411/12/2025SEA LTD-ADRSEARKF 81141R100141,696 (-640) (-0.45%)$20,164,757.76
9511/12/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,549,753 (0) (0%)$19,929,823.58
9611/12/2025PRIME MEDICINE INCPRMEARKG 74168J1015,062,852 (0) (0%)$19,846,379.84
9711/12/2025REDDIT INC-CL ARDDTARKF ARKW 75734B10094,403 (-40,542) (-30.04%)$19,655,648.63
9811/12/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106101,444 (-458) (-0.45%)$18,925,392.64
9911/12/2025CATERPILLAR INCCATARKQ 14912310132,376 (0) (0%)$18,387,301.68
10011/12/2025NETFLIX INCNFLXARKW 64110L10615,988 (-58) (-0.36%)$18,169,402.72
10111/12/2025AURORA INNOVATION INCAURARKQ 0517741074,259,370 (0) (0%)$18,144,916.20
10211/12/2025ZILLOW GROUP INC – CZARKF 98954M200235,606 (-1,066) (-0.45%)$17,453,692.48
10311/12/2025AMGEN INCAMGNARKG 03116210048,570 (0) (0%)$16,438,516.50
10411/12/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,259,331 (0) (0%)$16,320,929.76
10511/12/2025SALESFORCE INCCRMARKW 79466L30264,941 (-237) (-0.36%)$15,878,074.50
10611/12/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,325,938 (0) (0%)$15,561,807.48
10711/12/2025INCYTE CORPINCYARKG 45337C102138,098 (0) (0%)$14,936,679.68
10811/12/2025ATAI BECKLEY NVATAIARKG N0731H1033,350,905 (0) (0%)$14,844,509.15
10911/12/2025DISCOVERY LTDDSYARKF 61778781,076,352 (-4,870) (-0.45%)$13,815,341.57
11011/12/2025LY CORP4689ARKF 60848484,856,096 (-21,800) (-0.45%)$13,560,835.15
11111/12/2025ETORO GROUP LTD-AETORARKF G32089107319,025 (-1,442) (-0.45%)$13,156,591.00
11211/12/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,503,773 (-27,486) (-0.36%)$12,906,489.56
11311/12/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106349,001 (-1,578) (-0.45%)$12,794,376.66
11411/12/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,572 (0) (0%)$12,434,185.20
11511/12/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,178,360 (0) (0%)$12,416,652.00
11611/12/2025908 DEVICES INCMASSARKG 65443P1022,006,855 (0) (0%)$11,830,410.23
11711/12/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40908,941 (-3,700) (-0.41%)$11,616,265.98
11811/12/2025OKLO INCOKLOARKQ 02156V109108,602 (0) (0%)$11,318,500.44
11911/12/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,351 (0) (0%)$11,310,376.22
12011/12/2025QUANTUM-SI INCQSIARKG 74765K1057,121,014 (0) (0%)$11,251,202.12
12111/12/2025THALES SAHOARKX 416279138,359 (0) (0%)$10,690,577.32
12211/12/2025KOMATSU LTD6301ARKX 6496584306,975 (0) (0%)$10,303,206.33
12311/12/2025KODIAK AI INCKDKARKQ 5000811041,245,025 (0) (0%)$9,897,948.75
12411/12/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103144,931 (-654) (-0.45%)$9,768,349.40
12511/12/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1127,908 (-578) (-0.45%)$9,593,100.00
12611/12/2025INTUIT INCINTUARKF 46120210313,942 (-62) (-0.44%)$9,122,529.44
12711/12/2025CARIS LIFE SCIENCES INCCAIARKG 142152107342,299 (0) (0%)$8,612,242.84
12811/12/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,372 (0) (0%)$8,345,532.60
12911/12/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,275 (-232) (-0.45%)$7,793,287.25
13011/12/2025BILL HOLDINGS INCBILLARKF 090043100136,822 (-618) (-0.45%)$6,371,800.54
13111/12/2025GARMIN LTDGRMN UNARKX B3Z5T1430,765 (0) (0%)$6,142,539.90
13211/12/2025HEICO CORPHEIARKX 42280610917,381 (0) (0%)$5,717,479.95
13311/12/2025AIRBUS SEAIRARKX 401225021,185 (0) (0%)$5,177,846.64
13411/12/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,659 (0) (0%)$5,142,320.19
13511/12/2025JD LOGISTICS INC2618ARKX BNMBPD93,041,725 (0) (0%)$5,056,593.60
13611/12/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5176,433 (0) (0%)$4,890,584.61
13711/12/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,111,171 (0) (0%)$3,702,293.49
13811/12/2025THE 3D PRINTING ETFPRNTARKX 00214Q500140,596 (0) (0%)$3,204,210.96
13911/12/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,732 (0) (0%)$2,619,925.24
14011/12/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q1031,015 (-4,759) (-82.42%)$46,811.80

Top Holdings 11/12/2025

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
111/12/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,187,509 (-16,225) (-0.51%)$1,401,292,706.58
211/12/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,064,396 (-7,773) (-0.38%)$627,597,027.96
311/12/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,274,838 (-9,725) (-0.3%)$625,363,064.48
411/12/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,761,104 (-21,414) (-0.37%)$615,228,296.16
511/12/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,577,550 (-8,014) (-0.31%)$612,219,676.00
611/12/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,646,739 (-13,943) (-0.38%)$579,612,696.66
711/12/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,900,914 (-14,728) (-0.38%)$514,647,584.02
811/12/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,993,346 (73,704) (0.83%)$496,522,632.66
911/12/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,551,654 (55,355) (0.85%)$468,836,360.24
1011/12/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,090,192 (-15,292) (-0.37%)$428,161,298.56
1111/12/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,284,417 (-40,636) (-1.75%)$404,867,224.91
1211/12/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10230,662,750 (-71,715) (-0.23%)$274,124,985.00
1311/12/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,849,733 (-25,735) (-0.37%)$271,180,929.47
1411/12/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,087,796 (-3,115) (-0.29%)$270,969,983.60
1511/12/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,640,557 (-9,971) (-0.38%)$259,566,753.10
1611/12/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,726,569 (47,303) (0.44%)$241,133,271.12
1711/12/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,034,499 (-15,793) (-0.52%)$232,412,278.41
1811/12/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,025,920 (-2,821) (-0.27%)$198,166,707.20
1911/12/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW ARKX 874039100666,056 (14,738) (2.26%)$193,935,525.52
2011/12/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,116,240 (11,932) (0.2%)$191,560,636.80
2111/12/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,489,726 (-29,911) (-0.26%)$190,614,554.34
2211/12/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,671,838 (-10,296) (-0.38%)$176,100,842.58
2311/12/2025VERACYTE INCVCYTARKG ARKK 92337F1074,033,905 (-10,598) (-0.26%)$172,086,387.30
2411/12/2025ILLUMINA INCILMNARKG ARKK 4523271091,343,309 (-3,465) (-0.26%)$164,689,683.40
2511/12/2025NATERA INCNTRAARKG ARKK 632307104772,307 (-1,876) (-0.24%)$159,651,303.04
2611/12/2025DEERE & CODEARKQ ARKK ARKX 244199105329,167 (-630) (-0.19%)$157,325,367.65
2711/12/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102247,740 (-936) (-0.38%)$155,352,799.20
2811/12/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,628,870 (-17,610) (-0.38%)$141,157,390.66
2911/12/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,389,015 (-65,422) (-0.22%)$138,422,260.65
3011/12/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$137,702,290.26
3111/12/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,500,837 (-33,859) (-0.27%)$127,258,520.66
3211/12/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100637,238 (-1,575) (-0.25%)$124,675,614.70
3311/12/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,556,646 (-17,420) (-0.38%)$124,669,834.56
3411/12/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,955,521 (-35,235) (-0.88%)$122,423,374.95
3511/12/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,613,000 (-45,487) (-1.71%)$121,582,890.00
3611/12/2025PAGERDUTY INCPDARKK ARKW 69553P1007,528,358 (-27,593) (-0.37%)$121,281,847.38
3711/12/2025BULLISHBLSHARKF ARKK ARKW G169101202,643,126 (-9,959) (-0.38%)$119,971,489.14
3811/12/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108362,293 (-2,951) (-0.81%)$118,864,710.37
3911/12/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108879,009 (106,186) (13.74%)$115,985,237.55
4011/12/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,168,661 (-18,673) (-0.85%)$111,122,189.64
4111/12/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101905,588 (-3,429) (-0.38%)$110,961,697.64
4211/12/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,524,792 (-121,425) (-7.38%)$102,923,460.00
4311/12/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,306,397 (-8,450) (-0.37%)$101,942,747.40
4411/12/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107309,449 (-605) (-0.2%)$90,278,651.26
4511/12/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102560,511 (156,193) (38.63%)$90,130,168.80
4611/12/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1024,858,591 (-212,872) (-4.2%)$81,332,813.34
4711/12/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109266,750 (0) (0%)$80,473,140.00
4811/12/2025TRIMBLE INCTRMBARKQ ARKX 896239100909,728 (0) (0%)$72,396,154.24
4911/12/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,886,146 (-8,022) (-0.42%)$71,145,427.12
5011/12/2025GUARDANT HEALTH INCGHARKG 40131M109720,626 (0) (0%)$70,412,366.46
5111/12/2025PERSONALIS INCPSNLARKG 71535D1068,008,141 (0) (0%)$67,588,710.04
5211/12/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,425 (-426) (-0.38%)$61,476,910.25
5311/12/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200427,332 (-1,176) (-0.27%)$59,788,020.12
5411/12/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,939,727 (-76,594) (-0.24%)$59,407,892.22
5511/12/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105292,403 (-739) (-0.25%)$58,664,813.89
5611/12/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$58,270,834.51
5711/12/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,195 (-103) (-0.41%)$52,898,666.15
5811/12/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$50,808,724.98
5911/12/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,734,179 (0) (0%)$44,703,826.65
6011/12/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107180,753 (-662) (-0.36%)$42,467,917.35
6111/12/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT41,534,360 (24,066,983) (137.78%)$41,534,359.37
6211/12/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,442 (-258) (-0.4%)$41,215,814.36
6311/12/2025ABSCI CORPABSIARKG 00091E10911,763,641 (0) (0%)$40,584,561.45
6411/12/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$40,560,006.24
6511/12/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,689,277 (0) (0%)$39,075,194.81
6611/12/2025QUALCOMM INCQCOMARKQ ARKW 747525103219,946 (-426) (-0.19%)$38,266,205.08
6711/12/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100502,463 (0) (0%)$36,403,444.35
6811/12/2025CAREDX INCCDNAARKG 14167L1032,159,782 (0) (0%)$36,241,141.96
6911/12/2025SCHRODINGER INCSDGRARKG 80810D1031,935,171 (0) (0%)$35,413,629.30
7011/12/2025DATADOG INC – CLASS ADDOGARKW 23804L103177,969 (-651) (-0.36%)$35,212,946.34
7111/12/2025COREWEAVE INC-CL ACRWVARKW 21873S108393,448 (-1,441) (-0.36%)$34,776,868.72
7211/12/2025SYMBOTIC INCSYM UQARKQ 87151X101515,903 (0) (0%)$34,142,460.54
7311/12/2025UNITY SOFTWARE INCUARKW 91332U101780,789 (-2,860) (-0.36%)$32,363,704.05
7411/12/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,990,646 (0) (0%)$30,192,855.84
7511/12/2025ADYEN NVADYENARKF BZ1HM4216,843 (-76) (-0.45%)$28,625,100.89
7611/12/2025CERUS CORPCERSARKG ARKK 15708510116,999,564 (-37,415) (-0.22%)$28,049,280.60
7711/12/2025CAMECO CORPCCJARKQ 13321L108299,201 (0) (0%)$27,682,076.52
7811/12/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401797,509 (0) (0%)$26,876,053.30
7911/12/2025RUBRIK INC-ARBRKARKW 781154109344,205 (-1,260) (-0.36%)$26,032,224.15
8011/12/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106835,173 (-3,435) (-0.41%)$25,965,528.57
8111/12/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,275 (0) (0%)$24,870,426.00
8211/12/2025GENIUS SPORTS LTDGENIARKW G3934V1092,287,682 (-8,379) (-0.36%)$23,608,878.24
8311/12/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102269,256 (-986) (-0.36%)$23,554,514.88
8411/12/2025FIGMA INC-CL AARKW 316841105486,460 (-1,781) (-0.36%)$21,637,740.80
8511/12/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,715 (0) (0%)$21,479,470.65
8611/12/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,474,391 (0) (0%)$21,452,969.97
8711/12/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,919 (0) (0%)$21,123,944.23
8811/12/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,269,792 (-5,744) (-0.45%)$20,811,890.88
8911/12/2025PONY AI INCPONYARKQ 7329081081,449,369 (173,798) (13.63%)$20,682,495.63
9011/12/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,546,640 (-6,201) (-0.4%)$20,678,576.80
9111/12/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,167,633 (0) (0%)$20,462,455.52
9211/12/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,456 (0) (0%)$20,355,993.60
9311/12/2025KLARNA GROUP PLCKLARARKF G5279N105550,522 (-2,490) (-0.45%)$20,325,272.24
9411/12/2025SEA LTD-ADRSEARKF 81141R100141,696 (-640) (-0.45%)$20,164,757.76
9511/12/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,549,753 (0) (0%)$19,929,823.58
9611/12/2025PRIME MEDICINE INCPRMEARKG 74168J1015,062,852 (0) (0%)$19,846,379.84
9711/12/2025REDDIT INC-CL ARDDTARKF ARKW 75734B10094,403 (-40,542) (-30.04%)$19,655,648.63
9811/12/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106101,444 (-458) (-0.45%)$18,925,392.64
9911/12/2025CATERPILLAR INCCATARKQ 14912310132,376 (0) (0%)$18,387,301.68
10011/12/2025NETFLIX INCNFLXARKW 64110L10615,988 (-58) (-0.36%)$18,169,402.72
10111/12/2025AURORA INNOVATION INCAURARKQ 0517741074,259,370 (0) (0%)$18,144,916.20
10211/12/2025ZILLOW GROUP INC – CZARKF 98954M200235,606 (-1,066) (-0.45%)$17,453,692.48
10311/12/2025AMGEN INCAMGNARKG 03116210048,570 (0) (0%)$16,438,516.50
10411/12/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,259,331 (0) (0%)$16,320,929.76
10511/12/2025SALESFORCE INCCRMARKW 79466L30264,941 (-237) (-0.36%)$15,878,074.50
10611/12/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,325,938 (0) (0%)$15,561,807.48
10711/12/2025INCYTE CORPINCYARKG 45337C102138,098 (0) (0%)$14,936,679.68
10811/12/2025ATAI BECKLEY NVATAIARKG N0731H1033,350,905 (0) (0%)$14,844,509.15
10911/12/2025DISCOVERY LTDDSYARKF 61778781,076,352 (-4,870) (-0.45%)$13,815,341.57
11011/12/2025LY CORP4689ARKF 60848484,856,096 (-21,800) (-0.45%)$13,560,835.15
11111/12/2025ETORO GROUP LTD-AETORARKF G32089107319,025 (-1,442) (-0.45%)$13,156,591.00
11211/12/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,503,773 (-27,486) (-0.36%)$12,906,489.56
11311/12/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106349,001 (-1,578) (-0.45%)$12,794,376.66
11411/12/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,572 (0) (0%)$12,434,185.20
11511/12/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,178,360 (0) (0%)$12,416,652.00
11611/12/2025908 DEVICES INCMASSARKG 65443P1022,006,855 (0) (0%)$11,830,410.23
11711/12/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40908,941 (-3,700) (-0.41%)$11,616,265.98
11811/12/2025OKLO INCOKLOARKQ 02156V109108,602 (0) (0%)$11,318,500.44
11911/12/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,351 (0) (0%)$11,310,376.22
12011/12/2025QUANTUM-SI INCQSIARKG 74765K1057,121,014 (0) (0%)$11,251,202.12
12111/12/2025THALES SAHOARKX 416279138,359 (0) (0%)$10,690,577.32
12211/12/2025KOMATSU LTD6301ARKX 6496584306,975 (0) (0%)$10,303,206.33
12311/12/2025KODIAK AI INCKDKARKQ 5000811041,245,025 (0) (0%)$9,897,948.75
12411/12/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103144,931 (-654) (-0.45%)$9,768,349.40
12511/12/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1127,908 (-578) (-0.45%)$9,593,100.00
12611/12/2025INTUIT INCINTUARKF 46120210313,942 (-62) (-0.44%)$9,122,529.44
12711/12/2025CARIS LIFE SCIENCES INCCAIARKG 142152107342,299 (0) (0%)$8,612,242.84
12811/12/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,372 (0) (0%)$8,345,532.60
12911/12/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,275 (-232) (-0.45%)$7,793,287.25
13011/12/2025BILL HOLDINGS INCBILLARKF 090043100136,822 (-618) (-0.45%)$6,371,800.54
13111/12/2025GARMIN LTDGRMN UNARKX B3Z5T1430,765 (0) (0%)$6,142,539.90
13211/12/2025HEICO CORPHEIARKX 42280610917,381 (0) (0%)$5,717,479.95
13311/12/2025AIRBUS SEAIRARKX 401225021,185 (0) (0%)$5,177,846.64
13411/12/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,659 (0) (0%)$5,142,320.19
13511/12/2025JD LOGISTICS INC2618ARKX BNMBPD93,041,725 (0) (0%)$5,056,593.60
13611/12/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5176,433 (0) (0%)$4,890,584.61
13711/12/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,111,171 (0) (0%)$3,702,293.49
13811/12/2025THE 3D PRINTING ETFPRNTARKX 00214Q500140,596 (0) (0%)$3,204,210.96
13911/12/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,732 (0) (0%)$2,619,925.24
14011/12/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q1031,015 (-4,759) (-82.42%)$46,811.80

ARKK 11/11/2025

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
111/11/2025TESLA INCTSLA88160R10112.42%2,229,923 (0) (0%)$957,796,526.96
211/11/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.81%1,449,837 (0) (0%)$448,202,610.18
311/11/2025ROKU INCROKU77543R1025.66%4,271,239 (0) (0%)$436,947,749.70
411/11/2025CRISPR THERAPEUTICS AGCRSPH171821085.04%7,059,377 (0) (0%)$389,112,860.24
511/11/2025TEMPUS AI INCTEM88023B1034.60%4,958,898 (0) (0%)$354,858,740.88
611/11/2025SHOPIFY INC – CLASS ASHOP82509L1074.59%2,323,141 (0) (0%)$354,069,919.81
711/11/2025ROBINHOOD MARKETS INC – AHOOD7707001024.46%2,638,998 (0) (0%)$344,019,779.28
811/11/2025ADVANCED MICRO DEVICESAMD0079031074.30%1,418,783 (0) (0%)$331,342,581.82
911/11/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.18%1,810,537 (0) (0%)$322,148,848.41
1011/11/2025ROBLOX CORP -CLASS ARBLX7710491034.18%3,018,133 (0) (0%)$322,457,329.72
1111/11/2025TERADYNE INCTER8807701022.88%1,218,056 (0) (0%)$222,027,247.68
1211/11/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.47%4,742,327 (0) (0%)$190,783,815.21
1311/11/2025BEAM THERAPEUTICS INCBEAM07373V1052.46%8,533,161 (0) (0%)$189,521,505.81
1411/11/2025CIRCLE INTERNET GROUP INCCRCL1725731072.28%1,705,243 (0) (0%)$175,878,763.02
1511/11/2025ARCHER AVIATION INC-AACHR03945R1022.08%19,630,630 (0) (0%)$160,578,553.40
1611/11/2025AMAZON.COM INCAMZN0231351061.77%558,555 (0) (0%)$136,516,427.55
1711/11/202510X GENOMICS INC-CLASS ATXG88025U1091.62%8,187,903 (0) (0%)$124,865,520.75
1811/11/2025VERACYTE INCVCYT92337F1071.57%2,901,438 (0) (0%)$120,989,964.60
1911/11/2025TWIST BIOSCIENCE CORPTWST90184D1001.55%3,949,851 (0) (0%)$119,561,989.77
2011/11/2025ILLUMINA INCILMN4523271091.50%949,525 (0) (0%)$115,747,097.50
2111/11/2025NATERA INCNTRA6323071041.33%513,542 (0) (0%)$102,487,576.94
2211/11/2025NVIDIA CORPNVDA67066G1041.26%515,617 (0) (0%)$97,013,338.55
2311/11/2025PAGERDUTY INCPD69553P1001.25%6,224,872 (0) (0%)$96,423,267.28
2411/11/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.22%328,338 (0) (0%)$94,068,837.00
2511/11/2025EXACT SCIENCES CORPEXAS30063P1051.16%1,350,432 (0) (0%)$89,371,589.76
2611/11/2025BLOCK INCXYZ8522341031.15%1,352,144 (0) (0%)$88,497,824.80
2711/11/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.15%2,911,861 (0) (0%)$88,520,574.40
2811/11/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.14%9,268,632 (0) (0%)$88,237,376.64
2911/11/2025BWX TECHNOLOGIES INCBWXT05605H1001.08%432,051 (0) (0%)$83,623,471.05
3011/11/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.07%17,907,481 (0) (0%)$82,732,562.22
3111/11/2025META PLATFORMS INC-CLASS AMETA30303M1021.07%132,754 (0) (0%)$82,534,489.34
3211/11/2025BULLISHBLSHG169101201.06%1,809,567 (0) (0%)$81,575,280.36
3311/11/2025DEERE & CODE2441991051.05%173,588 (0) (0%)$81,202,730.52
3411/11/2025GITLAB INC-CL AGTLB37637K1081.04%1,769,368 (0) (0%)$80,594,712.40
3511/11/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.01%1,806,249 (0) (0%)$77,668,707.00
3611/11/2025PINTEREST INC- CLASS APINS72352L1060.99%2,825,269 (0) (0%)$76,536,537.21
3711/11/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.97%956,950 (0) (0%)$74,527,266.00
3811/11/2025AIRBNB INC-CLASS AABNB0090661010.92%586,990 (0) (0%)$70,955,351.20
3911/11/2025SOFI TECHNOLOGIES INCSOFI83406F1020.89%2,435,761 (0) (0%)$68,712,817.81
4011/11/2025GENEDX HOLDINGS CORPWGS81663L2000.59%322,994 (0) (0%)$45,131,951.62
4111/11/2025BAIDU INC – SPON ADRBIDU0567521080.58%354,293 (0) (0%)$44,626,746.28
4211/11/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.55%256,946 (0) (0%)$42,740,397.64
4311/11/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.48%20,966,270 (0) (0%)$36,900,635.20
4411/11/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.46%4,668,398 (0) (0%)$35,666,560.72
4511/11/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.40%1,822,983 (0) (0%)$30,589,654.74
4611/11/2025BRERA HOLDINGS PLC WTSBREADUMMY0.36%4,316,257 (0) (0%)$27,839,857.65
4711/11/2025CERUS CORPCERS1570851010.23%10,241,814 (0) (0%)$17,513,501.94
4811/11/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%10,525,874 (0) (0%)$10,525,873.62
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv