| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/29/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,745,957 (-9,930) (-0.36%) | $1,304,851,306.83 |
| 2 | 12/29/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,621,101 (-12,400) (-0.34%) | $618,592,683.83 |
| 3 | 12/29/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,388,153 (-20,870) (-0.39%) | $603,904,188.24 |
| 4 | 12/29/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,317,482 (-8,670) (-0.37%) | $549,011,485.80 |
| 5 | 12/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,905,071 (-8,250) (-0.28%) | $548,215,948.41 |
| 6 | 12/29/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,348,576 (-21,382) (-0.23%) | $514,919,566.08 |
| 7 | 12/29/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,316,627 (-6,280) (-0.27%) | $498,051,638.73 |
| 8 | 12/29/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,177,357 (-15,040) (-0.36%) | $493,471,182.41 |
| 9 | 12/29/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,832,124 (-32,032) (-0.47%) | $428,374,174.80 |
| 10 | 12/29/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,095,399 (-5,770) (-0.27%) | $416,774,861.10 |
| 11 | 12/29/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,264,318 (-16,560) (-0.39%) | $350,612,225.96 |
| 12 | 12/29/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,838,827 (-13,720) (-0.36%) | $311,981,470.29 |
| 13 | 12/29/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,000,382 (-52,866) (-0.48%) | $307,790,688.36 |
| 14 | 12/29/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,099,663 (-2,910) (-0.26%) | $255,693,640.76 |
| 15 | 12/29/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 32,172,700 (-107,600) (-0.33%) | $253,842,603.00 |
| 16 | 12/29/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,815,485 (-32,670) (-0.37%) | $249,566,380.35 |
| 17 | 12/29/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,107,983 (-4,990) (-0.16%) | $241,490,279.10 |
| 18 | 12/29/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,598,635 (-29,282) (-0.44%) | $218,084,886.75 |
| 19 | 12/29/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,130,271 (-3,180) (-0.28%) | $215,350,533.63 |
| 20 | 12/29/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,087,358 (-8,730) (-0.28%) | $204,599,214.66 |
| 21 | 12/29/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 674,188 (-1,710) (-0.25%) | $204,171,093.92 |
| 22 | 12/29/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,395,624 (-6,332) (-0.45%) | $188,339,458.80 |
| 23 | 12/29/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,455,537 (-16,770) (-0.37%) | $183,300,792.18 |
| 24 | 12/29/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,053,075 (-50,268) (-0.45%) | $182,265,206.75 |
| 25 | 12/29/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 382,232 (-1,020) (-0.27%) | $179,240,051.76 |
| 26 | 12/29/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 259,620 (-720) (-0.28%) | $172,203,349.80 |
| 27 | 12/29/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 668,962 (-2,902) (-0.43%) | $156,363,177.88 |
| 28 | 12/29/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 495,483 (-580) (-0.12%) | $156,057,325.68 |
| 29 | 12/29/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,592,916 (-16,252) (-0.45%) | $152,663,000.84 |
| 30 | 12/29/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,327,999 (-14,060) (-0.32%) | $150,960,605.12 |
| 31 | 12/29/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,045,338 (0) (0%) | $144,503,129.70 |
| 32 | 12/29/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,759,328 (-142,278) (-0.43%) | $139,227,144.00 |
| 33 | 12/29/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,053,629 (-3,190) (-0.3%) | $131,492,899.20 |
| 34 | 12/29/2025 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,690,827 (-6,100) (-0.36%) | $129,212,999.34 |
| 35 | 12/29/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 905,470 (-3,060) (-0.34%) | $123,886,405.40 |
| 36 | 12/29/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,207,018 (0) (0%) | $122,213,872.90 | |
| 37 | 12/29/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,044,036 (-55,998) (-0.46%) | $113,695,699.84 |
| 38 | 12/29/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 637,394 (-2,250) (-0.35%) | $112,104,856.72 |
| 39 | 12/29/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,855,465 (-12,710) (-0.33%) | $104,367,437.55 |
| 40 | 12/29/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,657,865 (-10,970) (-0.41%) | $101,822,808.15 |
| 41 | 12/29/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 398,425 (0) (0%) | $101,598,375.00 |
| 42 | 12/29/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,433,986 (-32,480) (-0.44%) | $97,831,255.76 |
| 43 | 12/29/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 301,405 (0) (0%) | $89,447,961.85 |
| 44 | 12/29/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 566,355 (-1,980) (-0.35%) | $86,221,885.20 |
| 45 | 12/29/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 956,914 (0) (0%) | $76,744,502.80 |
| 46 | 12/29/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 539,527 (-2,382) (-0.44%) | $72,183,317.33 |
| 47 | 12/29/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,970,714 (0) (0%) | $71,812,818.16 |
| 48 | 12/29/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 306,176 (0) (0%) | $71,629,875.20 |
| 49 | 12/29/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 669,984 (-1,666) (-0.25%) | $68,994,952.32 |
| 50 | 12/29/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,574,775 (-18,842) (-0.25%) | $61,658,668.50 |
| 51 | 12/29/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,082,290 (0) (0%) | $60,482,403.57 | |
| 52 | 12/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 58,595,353 (-1,571,324) (-2.61%) | $58,595,352.85 | |
| 53 | 12/29/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,235,568 (-142,358) (-0.44%) | $57,056,955.36 |
| 54 | 12/29/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 110,580 (0) (0%) | $53,209,990.20 |
| 55 | 12/29/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,299 (0) (0%) | $52,748,167.29 |
| 56 | 12/29/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,817,597 (0) (0%) | $48,490,844.37 |
| 57 | 12/29/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,819,327 (0) (0%) | $47,557,207.78 |
| 58 | 12/29/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,545,922 (-28,720) (-0.25%) | $41,218,941.54 |
| 59 | 12/29/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 230,458 (0) (0%) | $40,286,362.98 |
| 60 | 12/29/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,875,851 (0) (0%) | $39,916,811.88 |
| 61 | 12/29/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,042,942 (-5,080) (-0.25%) | $39,796,510.16 |
| 62 | 12/29/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,290 (0) (0%) | $39,320,911.50 |
| 63 | 12/29/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,034,986 (-5,062) (-0.25%) | $37,260,593.66 |
| 64 | 12/29/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 815,109 (0) (0%) | $36,802,171.35 |
| 65 | 12/29/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 177,451 (0) (0%) | $35,914,307.89 |
| 66 | 12/29/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,280,191 (0) (0%) | $34,772,912.75 |
| 67 | 12/29/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,064,520 (-5,134) (-0.25%) | $34,477,484.00 |
| 68 | 12/29/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 427,484 (-1,062) (-0.25%) | $34,168,796.12 |
| 69 | 12/29/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,380,625 (-69,438) (-0.42%) | $33,252,668.75 |
| 70 | 12/29/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 413,209 (0) (0%) | $32,503,019.94 |
| 71 | 12/29/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,301,277 (0) (0%) | $30,687,218.99 |
| 72 | 12/29/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 518,642 (0) (0%) | $30,076,049.58 |
| 73 | 12/29/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 52,559 (0) (0%) | $30,015,919.31 |
| 74 | 12/29/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,529,344 (-3,804) (-0.25%) | $29,516,339.20 |
| 75 | 12/29/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 314,831 (0) (0%) | $29,228,910.04 |
| 76 | 12/29/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,603 (0) (0%) | $28,361,172.09 |
| 77 | 12/29/2025 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 727,182 (0) (0%) | $27,516,566.88 |
| 78 | 12/29/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 839,179 (0) (0%) | $26,711,067.57 |
| 79 | 12/29/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 45,315 (0) (0%) | $26,183,460.15 |
| 80 | 12/29/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,388,230 (0) (0%) | $25,983,942.40 |
| 81 | 12/29/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 54,108 (0) (0%) | $25,817,091.12 |
| 82 | 12/29/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 185,781 (0) (0%) | $25,696,299.02 |
| 83 | 12/29/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,983,606 (-14,884) (-0.25%) | $23,036,883.10 |
| 84 | 12/29/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,525,119 (0) (0%) | $22,815,780.24 |
| 85 | 12/29/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 327,773 (0) (0%) | $22,708,113.44 |
| 86 | 12/29/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 43,866 (0) (0%) | $22,694,075.10 |
| 87 | 12/29/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,327,232 (0) (0%) | $22,244,408.32 |
| 88 | 12/29/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 736,657 (0) (0%) | $21,797,680.63 |
| 89 | 12/29/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 34,056 (0) (0%) | $19,854,648.00 |
| 90 | 12/29/2025 | FIGMA INC-CL A | ARKW | 316841105 | 507,832 (0) (0%) | $19,571,845.28 | |
| 91 | 12/29/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,089,648 (0) (0%) | $19,088,260.80 |
| 92 | 12/29/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 148,096 (0) (0%) | $18,934,073.60 |
| 93 | 12/29/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,615,416 (0) (0%) | $18,528,821.52 |
| 94 | 12/29/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,481,985 (0) (0%) | $17,927,940.00 |
| 95 | 12/29/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,024 (0) (0%) | $17,514,104.56 |
| 96 | 12/29/2025 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 1,995,290 (0) (0%) | $17,378,975.90 |
| 97 | 12/29/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 246,266 (0) (0%) | $17,191,829.46 |
| 98 | 12/29/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 222,309 (0) (0%) | $17,100,008.28 |
| 99 | 12/29/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,833,605 (0) (0%) | $16,763,914.70 |
| 100 | 12/29/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,788,876 (-11,912) (-0.25%) | $16,761,066.00 |
| 101 | 12/29/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,325,136 (0) (0%) | $16,564,200.00 |
| 102 | 12/29/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,562,908 (0) (0%) | $16,097,952.40 |
| 103 | 12/29/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 166,905 (0) (0%) | $15,767,515.35 |
| 104 | 12/29/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,510,768 (-6,244) (-0.25%) | $15,466,330.88 |
| 105 | 12/29/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,125,052 (0) (0%) | $15,392,749.24 |
| 106 | 12/29/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 364,781 (0) (0%) | $14,445,327.60 |
| 107 | 12/29/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 43,306 (-106) (-0.24%) | $14,417,866.58 |
| 108 | 12/29/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,060,508 (-5,124) (-0.25%) | $13,764,193.44 |
| 109 | 12/29/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,074,096 (0) (0%) | $13,406,577.45 |
| 110 | 12/29/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 130,646 (-324) (-0.25%) | $13,078,971.06 |
| 111 | 12/29/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,169,573 (-7,884) (-0.25%) | $12,900,162.11 |
| 112 | 12/29/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 333,445 (0) (0%) | $11,957,337.70 |
| 113 | 12/29/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 44,771 (0) (0%) | $11,912,667.68 |
| 114 | 12/29/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,925 (-62) (-0.25%) | $11,537,782.50 |
| 115 | 12/29/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 391,296 (-972) (-0.25%) | $11,048,242.56 |
| 116 | 12/29/2025 | THALES SA | HO | ARKX | 4162791 | 40,297 (0) (0%) | $10,849,265.32 |
| 117 | 12/29/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $10,660,001.64 | |
| 118 | 12/29/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 133,688 (0) (0%) | $10,514,561.20 |
| 119 | 12/29/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,898,249 (-4,722) (-0.25%) | $10,269,527.09 |
| 120 | 12/29/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 322,275 (0) (0%) | $10,251,816.53 |
| 121 | 12/29/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,562 (0) (0%) | $9,851,921.10 |
| 122 | 12/29/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 949,429 (0) (0%) | $9,190,472.72 |
| 123 | 12/29/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 151,471 (0) (0%) | $9,083,715.87 |
| 124 | 12/29/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,364 (-96) (-0.24%) | $8,843,122.60 |
| 125 | 12/29/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,595 (0) (0%) | $8,763,854.40 |
| 126 | 12/29/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,735,672 (-16,754) (-0.25%) | $8,284,876.56 |
| 127 | 12/29/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 37,219 (0) (0%) | $7,648,876.69 |
| 128 | 12/29/2025 | HEICO CORP | HEI | ARKX | 422806109 | 18,265 (0) (0%) | $6,115,852.60 |
| 129 | 12/29/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 26,951 (0) (0%) | $5,319,318.87 |
| 130 | 12/29/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 185,409 (0) (0%) | $5,144,669.57 |
| 131 | 12/29/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 22,256 (0) (0%) | $5,136,483.91 |
| 132 | 12/29/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,196,425 (0) (0%) | $4,849,487.30 |
| 133 | 12/29/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,942,811 (-7,320) (-0.25%) | $4,061,079.18 |
| 134 | 12/29/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,038,487.74 |
| 135 | 12/29/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 6,021 (0) (0%) | $2,908,323.63 |
Yearly Archives: 2025
Combined Holdings 12/29/2025
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.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/29/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,745,957 (-9,930) (-0.36%) | $1,304,851,306.83 |
| 2 | 12/29/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,621,101 (-12,400) (-0.34%) | $618,592,683.83 |
| 3 | 12/29/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,388,153 (-20,870) (-0.39%) | $603,904,188.24 |
| 4 | 12/29/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,317,482 (-8,670) (-0.37%) | $549,011,485.80 |
| 5 | 12/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,905,071 (-8,250) (-0.28%) | $548,215,948.41 |
| 6 | 12/29/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,348,576 (-21,382) (-0.23%) | $514,919,566.08 |
| 7 | 12/29/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,316,627 (-6,280) (-0.27%) | $498,051,638.73 |
| 8 | 12/29/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,177,357 (-15,040) (-0.36%) | $493,471,182.41 |
| 9 | 12/29/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,832,124 (-32,032) (-0.47%) | $428,374,174.80 |
| 10 | 12/29/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,095,399 (-5,770) (-0.27%) | $416,774,861.10 |
| 11 | 12/29/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,264,318 (-16,560) (-0.39%) | $350,612,225.96 |
| 12 | 12/29/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,838,827 (-13,720) (-0.36%) | $311,981,470.29 |
| 13 | 12/29/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,000,382 (-52,866) (-0.48%) | $307,790,688.36 |
| 14 | 12/29/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,099,663 (-2,910) (-0.26%) | $255,693,640.76 |
| 15 | 12/29/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 32,172,700 (-107,600) (-0.33%) | $253,842,603.00 |
| 16 | 12/29/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,815,485 (-32,670) (-0.37%) | $249,566,380.35 |
| 17 | 12/29/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,107,983 (-4,990) (-0.16%) | $241,490,279.10 |
| 18 | 12/29/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,598,635 (-29,282) (-0.44%) | $218,084,886.75 |
| 19 | 12/29/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,130,271 (-3,180) (-0.28%) | $215,350,533.63 |
| 20 | 12/29/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,087,358 (-8,730) (-0.28%) | $204,599,214.66 |
| 21 | 12/29/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 674,188 (-1,710) (-0.25%) | $204,171,093.92 |
| 22 | 12/29/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,395,624 (-6,332) (-0.45%) | $188,339,458.80 |
| 23 | 12/29/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,455,537 (-16,770) (-0.37%) | $183,300,792.18 |
| 24 | 12/29/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,053,075 (-50,268) (-0.45%) | $182,265,206.75 |
| 25 | 12/29/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 382,232 (-1,020) (-0.27%) | $179,240,051.76 |
| 26 | 12/29/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 259,620 (-720) (-0.28%) | $172,203,349.80 |
| 27 | 12/29/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 668,962 (-2,902) (-0.43%) | $156,363,177.88 |
| 28 | 12/29/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 495,483 (-580) (-0.12%) | $156,057,325.68 |
| 29 | 12/29/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,592,916 (-16,252) (-0.45%) | $152,663,000.84 |
| 30 | 12/29/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,327,999 (-14,060) (-0.32%) | $150,960,605.12 |
| 31 | 12/29/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,045,338 (0) (0%) | $144,503,129.70 |
| 32 | 12/29/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,759,328 (-142,278) (-0.43%) | $139,227,144.00 |
| 33 | 12/29/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,053,629 (-3,190) (-0.3%) | $131,492,899.20 |
| 34 | 12/29/2025 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,690,827 (-6,100) (-0.36%) | $129,212,999.34 |
| 35 | 12/29/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 905,470 (-3,060) (-0.34%) | $123,886,405.40 |
| 36 | 12/29/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,207,018 (0) (0%) | $122,213,872.90 | |
| 37 | 12/29/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,044,036 (-55,998) (-0.46%) | $113,695,699.84 |
| 38 | 12/29/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 637,394 (-2,250) (-0.35%) | $112,104,856.72 |
| 39 | 12/29/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,855,465 (-12,710) (-0.33%) | $104,367,437.55 |
| 40 | 12/29/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,657,865 (-10,970) (-0.41%) | $101,822,808.15 |
| 41 | 12/29/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 398,425 (0) (0%) | $101,598,375.00 |
| 42 | 12/29/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,433,986 (-32,480) (-0.44%) | $97,831,255.76 |
| 43 | 12/29/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 301,405 (0) (0%) | $89,447,961.85 |
| 44 | 12/29/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 566,355 (-1,980) (-0.35%) | $86,221,885.20 |
| 45 | 12/29/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 956,914 (0) (0%) | $76,744,502.80 |
| 46 | 12/29/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 539,527 (-2,382) (-0.44%) | $72,183,317.33 |
| 47 | 12/29/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,970,714 (0) (0%) | $71,812,818.16 |
| 48 | 12/29/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 306,176 (0) (0%) | $71,629,875.20 |
| 49 | 12/29/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 669,984 (-1,666) (-0.25%) | $68,994,952.32 |
| 50 | 12/29/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,574,775 (-18,842) (-0.25%) | $61,658,668.50 |
| 51 | 12/29/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,082,290 (0) (0%) | $60,482,403.57 | |
| 52 | 12/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 58,595,353 (-1,571,324) (-2.61%) | $58,595,352.85 | |
| 53 | 12/29/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,235,568 (-142,358) (-0.44%) | $57,056,955.36 |
| 54 | 12/29/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 110,580 (0) (0%) | $53,209,990.20 |
| 55 | 12/29/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,299 (0) (0%) | $52,748,167.29 |
| 56 | 12/29/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,817,597 (0) (0%) | $48,490,844.37 |
| 57 | 12/29/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,819,327 (0) (0%) | $47,557,207.78 |
| 58 | 12/29/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,545,922 (-28,720) (-0.25%) | $41,218,941.54 |
| 59 | 12/29/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 230,458 (0) (0%) | $40,286,362.98 |
| 60 | 12/29/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,875,851 (0) (0%) | $39,916,811.88 |
| 61 | 12/29/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,042,942 (-5,080) (-0.25%) | $39,796,510.16 |
| 62 | 12/29/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,290 (0) (0%) | $39,320,911.50 |
| 63 | 12/29/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,034,986 (-5,062) (-0.25%) | $37,260,593.66 |
| 64 | 12/29/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 815,109 (0) (0%) | $36,802,171.35 |
| 65 | 12/29/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 177,451 (0) (0%) | $35,914,307.89 |
| 66 | 12/29/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,280,191 (0) (0%) | $34,772,912.75 |
| 67 | 12/29/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,064,520 (-5,134) (-0.25%) | $34,477,484.00 |
| 68 | 12/29/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 427,484 (-1,062) (-0.25%) | $34,168,796.12 |
| 69 | 12/29/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,380,625 (-69,438) (-0.42%) | $33,252,668.75 |
| 70 | 12/29/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 413,209 (0) (0%) | $32,503,019.94 |
| 71 | 12/29/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,301,277 (0) (0%) | $30,687,218.99 |
| 72 | 12/29/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 518,642 (0) (0%) | $30,076,049.58 |
| 73 | 12/29/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 52,559 (0) (0%) | $30,015,919.31 |
| 74 | 12/29/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,529,344 (-3,804) (-0.25%) | $29,516,339.20 |
| 75 | 12/29/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 314,831 (0) (0%) | $29,228,910.04 |
| 76 | 12/29/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,603 (0) (0%) | $28,361,172.09 |
| 77 | 12/29/2025 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 727,182 (0) (0%) | $27,516,566.88 |
| 78 | 12/29/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 839,179 (0) (0%) | $26,711,067.57 |
| 79 | 12/29/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 45,315 (0) (0%) | $26,183,460.15 |
| 80 | 12/29/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,388,230 (0) (0%) | $25,983,942.40 |
| 81 | 12/29/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 54,108 (0) (0%) | $25,817,091.12 |
| 82 | 12/29/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 185,781 (0) (0%) | $25,696,299.02 |
| 83 | 12/29/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,983,606 (-14,884) (-0.25%) | $23,036,883.10 |
| 84 | 12/29/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,525,119 (0) (0%) | $22,815,780.24 |
| 85 | 12/29/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 327,773 (0) (0%) | $22,708,113.44 |
| 86 | 12/29/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 43,866 (0) (0%) | $22,694,075.10 |
| 87 | 12/29/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,327,232 (0) (0%) | $22,244,408.32 |
| 88 | 12/29/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 736,657 (0) (0%) | $21,797,680.63 |
| 89 | 12/29/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 34,056 (0) (0%) | $19,854,648.00 |
| 90 | 12/29/2025 | FIGMA INC-CL A | ARKW | 316841105 | 507,832 (0) (0%) | $19,571,845.28 | |
| 91 | 12/29/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,089,648 (0) (0%) | $19,088,260.80 |
| 92 | 12/29/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 148,096 (0) (0%) | $18,934,073.60 |
| 93 | 12/29/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,615,416 (0) (0%) | $18,528,821.52 |
| 94 | 12/29/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,481,985 (0) (0%) | $17,927,940.00 |
| 95 | 12/29/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,024 (0) (0%) | $17,514,104.56 |
| 96 | 12/29/2025 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 1,995,290 (0) (0%) | $17,378,975.90 |
| 97 | 12/29/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 246,266 (0) (0%) | $17,191,829.46 |
| 98 | 12/29/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 222,309 (0) (0%) | $17,100,008.28 |
| 99 | 12/29/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,833,605 (0) (0%) | $16,763,914.70 |
| 100 | 12/29/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,788,876 (-11,912) (-0.25%) | $16,761,066.00 |
| 101 | 12/29/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,325,136 (0) (0%) | $16,564,200.00 |
| 102 | 12/29/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,562,908 (0) (0%) | $16,097,952.40 |
| 103 | 12/29/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 166,905 (0) (0%) | $15,767,515.35 |
| 104 | 12/29/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,510,768 (-6,244) (-0.25%) | $15,466,330.88 |
| 105 | 12/29/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,125,052 (0) (0%) | $15,392,749.24 |
| 106 | 12/29/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 364,781 (0) (0%) | $14,445,327.60 |
| 107 | 12/29/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 43,306 (-106) (-0.24%) | $14,417,866.58 |
| 108 | 12/29/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,060,508 (-5,124) (-0.25%) | $13,764,193.44 |
| 109 | 12/29/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,074,096 (0) (0%) | $13,406,577.45 |
| 110 | 12/29/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 130,646 (-324) (-0.25%) | $13,078,971.06 |
| 111 | 12/29/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,169,573 (-7,884) (-0.25%) | $12,900,162.11 |
| 112 | 12/29/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 333,445 (0) (0%) | $11,957,337.70 |
| 113 | 12/29/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 44,771 (0) (0%) | $11,912,667.68 |
| 114 | 12/29/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,925 (-62) (-0.25%) | $11,537,782.50 |
| 115 | 12/29/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 391,296 (-972) (-0.25%) | $11,048,242.56 |
| 116 | 12/29/2025 | THALES SA | HO | ARKX | 4162791 | 40,297 (0) (0%) | $10,849,265.32 |
| 117 | 12/29/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $10,660,001.64 | |
| 118 | 12/29/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 133,688 (0) (0%) | $10,514,561.20 |
| 119 | 12/29/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,898,249 (-4,722) (-0.25%) | $10,269,527.09 |
| 120 | 12/29/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 322,275 (0) (0%) | $10,251,816.53 |
| 121 | 12/29/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,562 (0) (0%) | $9,851,921.10 |
| 122 | 12/29/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 949,429 (0) (0%) | $9,190,472.72 |
| 123 | 12/29/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 151,471 (0) (0%) | $9,083,715.87 |
| 124 | 12/29/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,364 (-96) (-0.24%) | $8,843,122.60 |
| 125 | 12/29/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,595 (0) (0%) | $8,763,854.40 |
| 126 | 12/29/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,735,672 (-16,754) (-0.25%) | $8,284,876.56 |
| 127 | 12/29/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 37,219 (0) (0%) | $7,648,876.69 |
| 128 | 12/29/2025 | HEICO CORP | HEI | ARKX | 422806109 | 18,265 (0) (0%) | $6,115,852.60 |
| 129 | 12/29/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 26,951 (0) (0%) | $5,319,318.87 |
| 130 | 12/29/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 185,409 (0) (0%) | $5,144,669.57 |
| 131 | 12/29/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 22,256 (0) (0%) | $5,136,483.91 |
| 132 | 12/29/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,196,425 (0) (0%) | $4,849,487.30 |
| 133 | 12/29/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,942,811 (-7,320) (-0.25%) | $4,061,079.18 |
| 134 | 12/29/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,038,487.74 |
| 135 | 12/29/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 6,021 (0) (0%) | $2,908,323.63 |
Top Holdings 12/29/2025
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.
| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/29/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 2,745,957 (-9,930) (-0.36%) | $1,304,851,306.83 |
| 2 | 12/29/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,621,101 (-12,400) (-0.34%) | $618,592,683.83 |
| 3 | 12/29/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 5,388,153 (-20,870) (-0.39%) | $603,904,188.24 |
| 4 | 12/29/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,317,482 (-8,670) (-0.37%) | $549,011,485.80 |
| 5 | 12/29/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 2,905,071 (-8,250) (-0.28%) | $548,215,948.41 |
| 6 | 12/29/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 9,348,576 (-21,382) (-0.23%) | $514,919,566.08 |
| 7 | 12/29/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,316,627 (-6,280) (-0.27%) | $498,051,638.73 |
| 8 | 12/29/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 4,177,357 (-15,040) (-0.36%) | $493,471,182.41 |
| 9 | 12/29/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,832,124 (-32,032) (-0.47%) | $428,374,174.80 |
| 10 | 12/29/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,095,399 (-5,770) (-0.27%) | $416,774,861.10 |
| 11 | 12/29/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,264,318 (-16,560) (-0.39%) | $350,612,225.96 |
| 12 | 12/29/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 3,838,827 (-13,720) (-0.36%) | $311,981,470.29 |
| 13 | 12/29/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 11,000,382 (-52,866) (-0.48%) | $307,790,688.36 |
| 14 | 12/29/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,099,663 (-2,910) (-0.26%) | $255,693,640.76 |
| 15 | 12/29/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 32,172,700 (-107,600) (-0.33%) | $253,842,603.00 |
| 16 | 12/29/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 8,815,485 (-32,670) (-0.37%) | $249,566,380.35 |
| 17 | 12/29/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,107,983 (-4,990) (-0.16%) | $241,490,279.10 |
| 18 | 12/29/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 6,598,635 (-29,282) (-0.44%) | $218,084,886.75 |
| 19 | 12/29/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,130,271 (-3,180) (-0.28%) | $215,350,533.63 |
| 20 | 12/29/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 3,087,358 (-8,730) (-0.28%) | $204,599,214.66 |
| 21 | 12/29/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW ARKX | 874039100 | 674,188 (-1,710) (-0.25%) | $204,171,093.92 |
| 22 | 12/29/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,395,624 (-6,332) (-0.45%) | $188,339,458.80 |
| 23 | 12/29/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 4,455,537 (-16,770) (-0.37%) | $183,300,792.18 |
| 24 | 12/29/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,053,075 (-50,268) (-0.45%) | $182,265,206.75 |
| 25 | 12/29/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 382,232 (-1,020) (-0.27%) | $179,240,051.76 |
| 26 | 12/29/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 259,620 (-720) (-0.28%) | $172,203,349.80 |
| 27 | 12/29/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 668,962 (-2,902) (-0.43%) | $156,363,177.88 |
| 28 | 12/29/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKK ARKW ARKX | 02079K107 | 495,483 (-580) (-0.12%) | $156,057,325.68 |
| 29 | 12/29/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 3,592,916 (-16,252) (-0.45%) | $152,663,000.84 |
| 30 | 12/29/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,327,999 (-14,060) (-0.32%) | $150,960,605.12 |
| 31 | 12/29/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,045,338 (0) (0%) | $144,503,129.70 |
| 32 | 12/29/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 32,759,328 (-142,278) (-0.43%) | $139,227,144.00 |
| 33 | 12/29/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 1,053,629 (-3,190) (-0.3%) | $131,492,899.20 |
| 34 | 12/29/2025 | COREWEAVE INC-CL A | CRWV | ARKK ARKW | 21873S108 | 1,690,827 (-6,100) (-0.36%) | $129,212,999.34 |
| 35 | 12/29/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 905,470 (-3,060) (-0.34%) | $123,886,405.40 |
| 36 | 12/29/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,207,018 (0) (0%) | $122,213,872.90 | |
| 37 | 12/29/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 12,044,036 (-55,998) (-0.46%) | $113,695,699.84 |
| 38 | 12/29/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 637,394 (-2,250) (-0.35%) | $112,104,856.72 |
| 39 | 12/29/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,855,465 (-12,710) (-0.33%) | $104,367,437.55 |
| 40 | 12/29/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 2,657,865 (-10,970) (-0.41%) | $101,822,808.15 |
| 41 | 12/29/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 398,425 (0) (0%) | $101,598,375.00 |
| 42 | 12/29/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,433,986 (-32,480) (-0.44%) | $97,831,255.76 |
| 43 | 12/29/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 301,405 (0) (0%) | $89,447,961.85 |
| 44 | 12/29/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 566,355 (-1,980) (-0.35%) | $86,221,885.20 |
| 45 | 12/29/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 956,914 (0) (0%) | $76,744,502.80 |
| 46 | 12/29/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 539,527 (-2,382) (-0.44%) | $72,183,317.33 |
| 47 | 12/29/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,970,714 (0) (0%) | $71,812,818.16 |
| 48 | 12/29/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 306,176 (0) (0%) | $71,629,875.20 |
| 49 | 12/29/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 669,984 (-1,666) (-0.25%) | $68,994,952.32 |
| 50 | 12/29/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,574,775 (-18,842) (-0.25%) | $61,658,668.50 |
| 51 | 12/29/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 2,082,290 (0) (0%) | $60,482,403.57 | |
| 52 | 12/29/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 58,595,353 (-1,571,324) (-2.61%) | $58,595,352.85 | |
| 53 | 12/29/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 32,235,568 (-142,358) (-0.44%) | $57,056,955.36 |
| 54 | 12/29/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 110,580 (0) (0%) | $53,209,990.20 |
| 55 | 12/29/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 26,299 (0) (0%) | $52,748,167.29 |
| 56 | 12/29/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKX | 46269C102 | 2,817,597 (0) (0%) | $48,490,844.37 |
| 57 | 12/29/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKW | 72352L106 | 1,819,327 (0) (0%) | $47,557,207.78 |
| 58 | 12/29/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,545,922 (-28,720) (-0.25%) | $41,218,941.54 |
| 59 | 12/29/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 230,458 (0) (0%) | $40,286,362.98 |
| 60 | 12/29/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,875,851 (0) (0%) | $39,916,811.88 |
| 61 | 12/29/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,042,942 (-5,080) (-0.25%) | $39,796,510.16 |
| 62 | 12/29/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 67,290 (0) (0%) | $39,320,911.50 |
| 63 | 12/29/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 2,034,986 (-5,062) (-0.25%) | $37,260,593.66 |
| 64 | 12/29/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 815,109 (0) (0%) | $36,802,171.35 |
| 65 | 12/29/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 177,451 (0) (0%) | $35,914,307.89 |
| 66 | 12/29/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,280,191 (0) (0%) | $34,772,912.75 |
| 67 | 12/29/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,064,520 (-5,134) (-0.25%) | $34,477,484.00 |
| 68 | 12/29/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 427,484 (-1,062) (-0.25%) | $34,168,796.12 |
| 69 | 12/29/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,380,625 (-69,438) (-0.42%) | $33,252,668.75 |
| 70 | 12/29/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 413,209 (0) (0%) | $32,503,019.94 |
| 71 | 12/29/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,301,277 (0) (0%) | $30,687,218.99 |
| 72 | 12/29/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 518,642 (0) (0%) | $30,076,049.58 |
| 73 | 12/29/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 52,559 (0) (0%) | $30,015,919.31 |
| 74 | 12/29/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,529,344 (-3,804) (-0.25%) | $29,516,339.20 |
| 75 | 12/29/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 314,831 (0) (0%) | $29,228,910.04 |
| 76 | 12/29/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,603 (0) (0%) | $28,361,172.09 |
| 77 | 12/29/2025 | GITLAB INC-CL A | GTLB | ARKW | 37637K108 | 727,182 (0) (0%) | $27,516,566.88 |
| 78 | 12/29/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 839,179 (0) (0%) | $26,711,067.57 |
| 79 | 12/29/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 45,315 (0) (0%) | $26,183,460.15 |
| 80 | 12/29/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,388,230 (0) (0%) | $25,983,942.40 |
| 81 | 12/29/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 54,108 (0) (0%) | $25,817,091.12 |
| 82 | 12/29/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 185,781 (0) (0%) | $25,696,299.02 |
| 83 | 12/29/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 5,983,606 (-14,884) (-0.25%) | $23,036,883.10 |
| 84 | 12/29/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,525,119 (0) (0%) | $22,815,780.24 |
| 85 | 12/29/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 327,773 (0) (0%) | $22,708,113.44 |
| 86 | 12/29/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 43,866 (0) (0%) | $22,694,075.10 |
| 87 | 12/29/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,327,232 (0) (0%) | $22,244,408.32 |
| 88 | 12/29/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 736,657 (0) (0%) | $21,797,680.63 |
| 89 | 12/29/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 34,056 (0) (0%) | $19,854,648.00 |
| 90 | 12/29/2025 | FIGMA INC-CL A | ARKW | 316841105 | 507,832 (0) (0%) | $19,571,845.28 | |
| 91 | 12/29/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 9,089,648 (0) (0%) | $19,088,260.80 |
| 92 | 12/29/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 148,096 (0) (0%) | $18,934,073.60 |
| 93 | 12/29/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,615,416 (0) (0%) | $18,528,821.52 |
| 94 | 12/29/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,481,985 (0) (0%) | $17,927,940.00 |
| 95 | 12/29/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 106,024 (0) (0%) | $17,514,104.56 |
| 96 | 12/29/2025 | WERIDE INC-ADR | WRD | ARKQ | 950915108 | 1,995,290 (0) (0%) | $17,378,975.90 |
| 97 | 12/29/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 246,266 (0) (0%) | $17,191,829.46 |
| 98 | 12/29/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 222,309 (0) (0%) | $17,100,008.28 |
| 99 | 12/29/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,833,605 (0) (0%) | $16,763,914.70 |
| 100 | 12/29/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 4,788,876 (-11,912) (-0.25%) | $16,761,066.00 |
| 101 | 12/29/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,325,136 (0) (0%) | $16,564,200.00 |
| 102 | 12/29/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,562,908 (0) (0%) | $16,097,952.40 |
| 103 | 12/29/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 166,905 (0) (0%) | $15,767,515.35 |
| 104 | 12/29/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,510,768 (-6,244) (-0.25%) | $15,466,330.88 |
| 105 | 12/29/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,125,052 (0) (0%) | $15,392,749.24 |
| 106 | 12/29/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 364,781 (0) (0%) | $14,445,327.60 |
| 107 | 12/29/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 43,306 (-106) (-0.24%) | $14,417,866.58 |
| 108 | 12/29/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,060,508 (-5,124) (-0.25%) | $13,764,193.44 |
| 109 | 12/29/2025 | LY CORP | 4689 | ARKF | 6084848 | 5,074,096 (0) (0%) | $13,406,577.45 |
| 110 | 12/29/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 130,646 (-324) (-0.25%) | $13,078,971.06 |
| 111 | 12/29/2025 | ATAI BECKLEY NV | ATAI | ARKG | N0731H103 | 3,169,573 (-7,884) (-0.25%) | $12,900,162.11 |
| 112 | 12/29/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 333,445 (0) (0%) | $11,957,337.70 |
| 113 | 12/29/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 44,771 (0) (0%) | $11,912,667.68 |
| 114 | 12/29/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 24,925 (-62) (-0.25%) | $11,537,782.50 |
| 115 | 12/29/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 391,296 (-972) (-0.25%) | $11,048,242.56 |
| 116 | 12/29/2025 | THALES SA | HO | ARKX | 4162791 | 40,297 (0) (0%) | $10,849,265.32 |
| 117 | 12/29/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $10,660,001.64 | |
| 118 | 12/29/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 133,688 (0) (0%) | $10,514,561.20 |
| 119 | 12/29/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,898,249 (-4,722) (-0.25%) | $10,269,527.09 |
| 120 | 12/29/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 322,275 (0) (0%) | $10,251,816.53 |
| 121 | 12/29/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,562 (0) (0%) | $9,851,921.10 |
| 122 | 12/29/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 949,429 (0) (0%) | $9,190,472.72 |
| 123 | 12/29/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 151,471 (0) (0%) | $9,083,715.87 |
| 124 | 12/29/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 39,364 (-96) (-0.24%) | $8,843,122.60 |
| 125 | 12/29/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 53,595 (0) (0%) | $8,763,854.40 |
| 126 | 12/29/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 6,735,672 (-16,754) (-0.25%) | $8,284,876.56 |
| 127 | 12/29/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 37,219 (0) (0%) | $7,648,876.69 |
| 128 | 12/29/2025 | HEICO CORP | HEI | ARKX | 422806109 | 18,265 (0) (0%) | $6,115,852.60 |
| 129 | 12/29/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 26,951 (0) (0%) | $5,319,318.87 |
| 130 | 12/29/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 185,409 (0) (0%) | $5,144,669.57 |
| 131 | 12/29/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 22,256 (0) (0%) | $5,136,483.91 |
| 132 | 12/29/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,196,425 (0) (0%) | $4,849,487.30 |
| 133 | 12/29/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 2,942,811 (-7,320) (-0.25%) | $4,061,079.18 |
| 134 | 12/29/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 135,556 (0) (0%) | $3,038,487.74 |
| 135 | 12/29/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 6,021 (0) (0%) | $2,908,323.63 |
ARKK 12/26/2025
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/26/2025 | TESLA INC | TSLA | 88160R101 | 11.96% | 1,859,328 (-6,951) (-0.37%) | $902,517,811.20 |
| 2 | 12/26/2025 | ROKU INC | ROKU | 77543R102 | 5.73% | 3,907,135 (-14,609) (-0.37%) | $432,441,701.80 |
| 3 | 12/26/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 5.60% | 7,450,194 (-18,912) (-0.25%) | $422,500,501.74 |
| 4 | 12/26/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 5.21% | 2,322,664 (-8,680) (-0.37%) | $393,575,414.80 |
| 5 | 12/26/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.16% | 1,624,010 (-6,069) (-0.37%) | $389,323,917.30 |
| 6 | 12/26/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.49% | 2,815,802 (-10,528) (-0.37%) | $339,135,192.88 |
| 7 | 12/26/2025 | TEMPUS AI INC | TEM | 88023B103 | 4.47% | 5,246,775 (-19,614) (-0.37%) | $337,157,761.50 |
| 8 | 12/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.98% | 1,545,916 (-5,775) (-0.37%) | $300,170,509.72 |
| 9 | 12/26/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.36% | 3,101,102 (-11,592) (-0.37%) | $253,918,231.76 |
| 10 | 12/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 3.35% | 1,176,473 (-4,396) (-0.37%) | $252,988,753.92 |
| 11 | 12/26/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.32% | 8,894,438 (-33,257) (-0.37%) | $250,289,485.32 |
| 12 | 12/26/2025 | TERADYNE INC | TER | 880770102 | 2.84% | 1,080,508 (-4,039) (-0.37%) | $214,513,253.24 |
| 13 | 12/26/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.81% | 2,569,020 (-9,604) (-0.37%) | $212,303,812.80 |
| 14 | 12/26/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.38% | 6,117,318 (-22,869) (-0.37%) | $179,543,283.30 |
| 15 | 12/26/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.17% | 20,144,063 (-75,320) (-0.37%) | $163,771,232.19 |
| 16 | 12/26/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 2.00% | 4,490,437 (-16,786) (-0.37%) | $150,788,874.46 |
| 17 | 12/26/2025 | ILLUMINA INC | ILMN | 452327109 | 1.80% | 1,001,464 (-3,738) (-0.37%) | $135,518,108.48 |
| 18 | 12/26/2025 | BULLISH | BLSH | G16910120 | 1.78% | 3,140,336 (-11,739) (-0.37%) | $134,594,800.96 |
| 19 | 12/26/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.76% | 7,944,045 (-29,701) (-0.37%) | $132,586,111.05 |
| 20 | 12/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.68% | 545,751 (-2,037) (-0.37%) | $126,821,617.38 |
| 21 | 12/26/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.49% | 596,469 (-2,226) (-0.37%) | $112,500,018.09 |
| 22 | 12/26/2025 | VERACYTE INC | VCYT | 92337F107 | 1.45% | 2,552,404 (-9,541) (-0.37%) | $109,166,319.08 |
| 23 | 12/26/2025 | BLOCK INC | XYZ | 852234103 | 1.43% | 1,635,998 (-6,111) (-0.37%) | $108,057,667.90 |
| 24 | 12/26/2025 | NATERA INC | NTRA | 632307104 | 1.35% | 433,017 (-1,617) (-0.37%) | $101,992,824.18 |
| 25 | 12/26/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.27% | 320,814 (-1,197) (-0.37%) | $95,859,223.20 |
| 26 | 12/26/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.24% | 21,198,567 (-79,268) (-0.37%) | $93,273,694.80 |
| 27 | 12/26/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.20% | 2,632,286 (-9,842) (-0.37%) | $90,708,575.56 |
| 28 | 12/26/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.19% | 1,142,004 (-4,270) (-0.37%) | $90,069,855.48 |
| 29 | 12/26/2025 | DEERE & CO | DE | 244199105 | 1.19% | 192,807 (-714) (-0.37%) | $90,125,704.08 |
| 30 | 12/26/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.19% | 134,817 (-504) (-0.37%) | $89,997,088.35 |
| 31 | 12/26/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.15% | 9,082,275 (-33,957) (-0.37%) | $87,099,017.25 |
| 32 | 12/26/2025 | PAGERDUTY INC | PD | 69553P100 | 1.05% | 6,081,960 (-22,736) (-0.37%) | $79,308,758.40 |
| 33 | 12/26/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.04% | 573,526 (-2,142) (-0.37%) | $78,446,886.28 |
| 34 | 12/26/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.04% | 2,055,217 (-7,679) (-0.37%) | $78,344,872.04 |
| 35 | 12/26/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 0.99% | 422,151 (-1,575) (-0.37%) | $74,796,714.18 |
| 36 | 12/26/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 0.99% | 934,994 (-3,493) (-0.37%) | $74,771,470.18 |
| 37 | 12/26/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.98% | 598,919 (-2,233) (-0.37%) | $73,882,647.84 |
| 38 | 12/26/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.87% | 2,379,837 (-8,897) (-0.37%) | $65,397,920.76 |
| 39 | 12/26/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.74% | 371,015 (-1,386) (-0.37%) | $55,674,510.90 |
| 40 | 12/26/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.66% | 363,447 (-1,358) (-0.37%) | $49,461,502.23 |
| 41 | 12/26/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.54% | 21,682,987 (-81,074) (-0.37%) | $40,764,015.56 |
| 42 | 12/26/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 0.45% | 108,752 (-406) (-0.37%) | $34,329,743.84 |
| 43 | 12/26/2025 | CERUS CORP | CERS | 157085101 | 0.27% | 10,006,634 (-37,415) (-0.37%) | $20,613,666.04 |
| 44 | 12/26/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.17% | 6,222,479 (0) (0%) | $12,818,306.74 |
| 45 | 12/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.12% | 9,354,178 (-2,800,400) (-23.04%) | $9,354,177.68 | |
| 46 | 12/26/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.09% | 4,316,257 (0) (0%) | $6,949,173.77 |
ARKQ 12/26/2025
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/26/2025 | TESLA INC | TSLA | 88160R101 | 12.41% | 461,374 (0) (0%) | $223,950,939.60 |
| 2 | 12/26/2025 | TERADYNE INC | TER | 880770102 | 9.14% | 831,244 (0) (0%) | $165,026,871.32 |
| 3 | 12/26/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.35% | 1,659,099 (0) (0%) | $132,678,147.03 |
| 4 | 12/26/2025 | ROCKET LAB | RKLB UQ | 773121108 | 5.97% | 1,396,874 (0) (0%) | $107,810,735.32 |
| 5 | 12/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 5.59% | 519,125 (0) (0%) | $100,798,501.25 |
| 6 | 12/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.13% | 346,208 (0) (0%) | $74,448,568.32 |
| 7 | 12/26/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 3.92% | 8,700,923 (0) (0%) | $70,738,503.99 |
| 8 | 12/26/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 3.76% | 260,130 (0) (0%) | $67,815,891.00 |
| 9 | 12/26/2025 | DEERE & CO | DE | 244199105 | 3.44% | 132,786 (0) (0%) | $62,069,487.84 |
| 10 | 12/26/2025 | TRIMBLE INC | TRMB | 896239100 | 3.05% | 689,051 (0) (0%) | $55,130,970.51 |
| 11 | 12/26/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.60% | 157,143 (0) (0%) | $46,850,614.02 |
| 12 | 12/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.58% | 200,707 (0) (0%) | $46,640,292.66 |
| 13 | 12/26/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.46% | 148,602 (0) (0%) | $44,402,277.60 |
| 14 | 12/26/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.41% | 138,050 (0) (0%) | $43,578,243.50 |
| 15 | 12/26/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.31% | 221,185 (0) (0%) | $41,717,702.85 |
| 16 | 12/26/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.76% | 257,909 (0) (0%) | $31,815,654.24 |
| 17 | 12/26/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 1.70% | 1,758,367 (0) (0%) | $30,595,585.80 |
| 18 | 12/26/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 1.68% | 518,642 (0) (0%) | $30,234,235.39 |
| 19 | 12/26/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.66% | 168,966 (0) (0%) | $29,937,395.88 |
| 20 | 12/26/2025 | CAMECO CORP | CCJ | 13321L108 | 1.63% | 314,831 (0) (0%) | $29,386,325.54 |
| 21 | 12/26/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.60% | 1,727,701 (0) (0%) | $28,869,883.71 |
| 22 | 12/26/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.53% | 1,936,473 (0) (0%) | $27,633,469.71 |
| 23 | 12/26/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.48% | 839,179 (0) (0%) | $26,744,634.73 |
| 24 | 12/26/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.45% | 45,315 (0) (0%) | $26,153,552.25 |
| 25 | 12/26/2025 | PONY AI INC | PONY | 732908108 | 1.33% | 1,525,119 (0) (0%) | $23,913,865.92 |
| 26 | 12/26/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.27% | 39,498 (0) (0%) | $22,994,155.68 |
| 27 | 12/26/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.22% | 4,416,928 (0) (0%) | $21,996,301.44 |
| 28 | 12/26/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.12% | 86,986 (0) (0%) | $20,185,971.16 |
| 29 | 12/26/2025 | CATERPILLAR INC | CAT | 149123101 | 1.10% | 34,056 (0) (0%) | $19,880,530.56 |
| 30 | 12/26/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.09% | 41,349 (0) (0%) | $19,671,786.75 |
| 31 | 12/26/2025 | QUALCOMM INC | QCOM | 747525103 | 1.05% | 108,806 (0) (0%) | $19,016,024.62 |
| 32 | 12/26/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.02% | 4,481,985 (0) (0%) | $18,376,138.50 |
| 33 | 12/26/2025 | OKLO INC | OKLO | 02156V109 | 1.00% | 222,309 (0) (0%) | $18,075,944.79 |
| 34 | 12/26/2025 | WERIDE INC-ADR | WRD | 950915108 | 0.98% | 1,995,290 (101,637) (5.37%) | $17,618,410.70 |
| 35 | 12/26/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.92% | 32,055 (0) (0%) | $16,681,422.00 |
| 36 | 12/26/2025 | KODIAK AI INC | KDK | 500081104 | 0.90% | 1,562,908 (0) (0%) | $16,316,759.52 |
| 37 | 12/26/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.88% | 1,325,136 (0) (0%) | $15,901,632.00 |
| 38 | 12/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.50% | 8,982,069 (-3,077,510) (-25.52%) | $8,982,069.38 |
ARKW 12/26/2025
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/26/2025 | TESLA INC | TSLA | 88160R101 | 9.58% | 435,185 (0) (0%) | $211,238,799.00 |
| 2 | 12/26/2025 | ROKU INC | ROKU | 77543R102 | 5.78% | 1,151,248 (0) (0%) | $127,420,128.64 |
| 3 | 12/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 5.66% | 579,826 (0) (0%) | $124,685,783.04 |
| 4 | 12/26/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.53% | 4,207,018 (0) (0%) | $121,877,311.46 | |
| 5 | 12/26/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.99% | 648,776 (0) (0%) | $109,935,093.20 |
| 6 | 12/26/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.83% | 883,957 (0) (0%) | $106,463,781.08 |
| 7 | 12/26/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 4.62% | 425,185 (0) (0%) | $101,929,600.05 |
| 8 | 12/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 3.90% | 443,140 (0) (0%) | $86,044,493.80 |
| 9 | 12/26/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.06% | 815,921 (0) (0%) | $67,427,711.44 |
| 10 | 12/26/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.94% | 790,178 (0) (0%) | $64,699,774.64 |
| 11 | 12/26/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.92% | 204,183 (0) (0%) | $64,454,447.61 |
| 12 | 12/26/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.56% | 84,414 (0) (0%) | $56,350,565.70 |
| 13 | 12/26/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.56% | 189,051 (0) (0%) | $56,488,438.80 |
| 14 | 12/26/2025 | BLOCK INC | XYZ | 852234103 | 2.42% | 807,674 (0) (0%) | $53,346,867.70 |
| 15 | 12/26/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.39% | 1,792,008 (0) (0%) | $52,595,434.80 |
| 16 | 12/26/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 1.99% | 554,923 (0) (0%) | $43,766,777.01 |
| 17 | 12/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.80% | 171,115 (0) (0%) | $39,763,703.70 |
| 18 | 12/26/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.77% | 81,583 (0) (0%) | $38,924,065.13 |
| 19 | 12/26/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.68% | 815,109 (0) (0%) | $37,038,552.96 |
| 20 | 12/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.66% | 36,693,137 (57,002) (0.16%) | $36,693,137.01 | |
| 21 | 12/26/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.63% | 177,451 (0) (0%) | $35,962,219.66 |
| 22 | 12/26/2025 | BULLISH | BLSH | G16910120 | 1.60% | 823,066 (0) (0%) | $35,276,608.76 |
| 23 | 12/26/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.49% | 953,262 (0) (0%) | $32,849,408.52 |
| 24 | 12/26/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.48% | 413,209 (0) (0%) | $32,560,869.20 |
| 25 | 12/26/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.35% | 157,576 (0) (0%) | $29,720,409.36 |
| 26 | 12/26/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.24% | 117,312 (0) (0%) | $27,223,422.72 |
| 27 | 12/26/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.24% | 727,182 (0) (0%) | $27,254,781.36 |
| 28 | 12/26/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.23% | 198,693 (0) (0%) | $27,177,228.54 |
| 29 | 12/26/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.17% | 2,388,230 (0) (0%) | $25,721,237.10 |
| 30 | 12/26/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.16% | 185,781 (0) (0%) | $25,645,209.24 |
| 31 | 12/26/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.12% | 199,991 (0) (0%) | $24,670,889.76 |
| 32 | 12/26/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.12% | 942,360 (0) (0%) | $24,623,866.80 |
| 33 | 12/26/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 1.06% | 613,618 (0) (0%) | $23,391,118.16 |
| 34 | 12/26/2025 | TOAST INC-CLASS A | TOST | 888787108 | 1.03% | 619,680 (0) (0%) | $22,612,123.20 |
| 35 | 12/26/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.02% | 38,270 (0) (0%) | $22,448,033.90 |
| 36 | 12/26/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.00% | 327,773 (0) (0%) | $21,957,513.27 |
| 37 | 12/26/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 0.97% | 10,671 (0) (0%) | $21,322,898.91 |
| 38 | 12/26/2025 | QUALCOMM INC | QCOM | 747525103 | 0.96% | 121,652 (0) (0%) | $21,261,120.04 |
| 39 | 12/26/2025 | FIGMA INC-CL A | 316841105 | 0.90% | 507,832 (0) (0%) | $19,734,351.52 | |
| 40 | 12/26/2025 | PAGERDUTY INC | PD | 69553P100 | 0.82% | 1,384,506 (0) (0%) | $18,053,958.24 |
| 41 | 12/26/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.77% | 7,833,605 (0) (0%) | $17,077,258.90 |
| 42 | 12/26/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.76% | 111,698 (0) (0%) | $16,761,401.88 |
| 43 | 12/26/2025 | NETFLIX INC | NFLX | 64110L106 | 0.71% | 166,905 (0) (0%) | $15,628,984.20 |
| 44 | 12/26/2025 | SALESFORCE INC | CRM | 79466L302 | 0.54% | 44,771 (0) (0%) | $11,875,955.46 |
| 45 | 12/26/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.50% | 964,419 (0) (0%) | $11,061,885.93 |
| 46 | 12/26/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.22% | 497,176 (0) (0%) | $4,812,663.68 |
| 47 | 12/26/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.17% | 1,848,217 (0) (0%) | $3,807,327.02 |
| 48 | 12/26/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.10% | 1,395,691 (0) (0%) | $2,247,062.51 |
ARKG 12/26/2025
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/26/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.98% | 1,919,764 (-17,600) (-0.91%) | $108,869,816.44 |
| 2 | 12/26/2025 | TEMPUS AI INC | TEM | 88023B103 | 8.58% | 1,617,381 (-16,048) (-0.98%) | $103,932,903.06 |
| 3 | 12/26/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.92% | 2,137,480 (-21,208) (-0.98%) | $71,776,578.40 |
| 4 | 12/26/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 5.67% | 671,650 (-6,664) (-0.98%) | $68,763,527.00 |
| 5 | 12/26/2025 | PERSONALIS INC | PSNL | 71535D106 | 5.27% | 7,593,617 (-75,368) (-0.98%) | $63,862,318.97 |
| 6 | 12/26/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 5.01% | 2,158,810 (-21,424) (-0.98%) | $60,748,913.40 |
| 7 | 12/26/2025 | NATERA INC | NTRA | 632307104 | 4.64% | 238,847 (-2,368) (-0.98%) | $56,258,022.38 |
| 8 | 12/26/2025 | ILLUMINA INC | ILMN | 452327109 | 4.47% | 400,492 (-3,968) (-0.98%) | $54,194,577.44 |
| 9 | 12/26/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 4.35% | 3,159,298 (-31,352) (-0.98%) | $52,728,683.62 |
| 10 | 12/26/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.25% | 11,703,039 (-116,152) (-0.98%) | $51,493,371.60 |
| 11 | 12/26/2025 | VERACYTE INC | VCYT | 92337F107 | 3.73% | 1,056,764 (-10,488) (-0.98%) | $45,197,796.28 |
| 12 | 12/26/2025 | ABSCI CORP | ABSI | 00091E109 | 3.40% | 11,574,642 (-114,880) (-0.98%) | $41,205,725.52 |
| 13 | 12/26/2025 | CAREDX INC | CDNA | 14167L103 | 3.33% | 2,048,022 (-20,320) (-0.98%) | $40,407,474.06 |
| 14 | 12/26/2025 | SCHRODINGER INC | SDGR | 80810D103 | 3.09% | 2,040,048 (-20,248) (-0.98%) | $37,496,082.24 |
| 15 | 12/26/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 2.85% | 2,069,654 (-20,536) (-0.98%) | $34,521,828.72 |
| 16 | 12/26/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 2.85% | 428,546 (-4,248) (-0.98%) | $34,562,234.90 |
| 17 | 12/26/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 2.45% | 1,533,148 (-15,216) (-0.98%) | $29,681,745.28 |
| 18 | 12/26/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 2.39% | 3,017,759 (-29,952) (-0.98%) | $28,940,308.81 |
| 19 | 12/26/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 2.00% | 178,462 (-1,768) (-0.98%) | $24,286,893.58 |
| 20 | 12/26/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.96% | 5,998,490 (-59,536) (-0.98%) | $23,694,035.50 |
| 21 | 12/26/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.66% | 10,694,939 (-106,152) (-0.98%) | $20,106,485.32 |
| 22 | 12/26/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 1.41% | 4,800,788 (-47,648) (-0.98%) | $17,138,813.16 |
| 23 | 12/26/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.35% | 2,517,012 (-24,976) (-0.98%) | $16,360,578.00 |
| 24 | 12/26/2025 | AMGEN INC | AMGN | 031162100 | 1.20% | 43,412 (-424) (-0.97%) | $14,497,871.52 |
| 25 | 12/26/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.17% | 2,065,632 (-20,496) (-0.98%) | $14,139,251.04 |
| 26 | 12/26/2025 | ATAI BECKLEY NV | ATAI | N0731H103 | 1.10% | 3,177,457 (-31,536) (-0.98%) | $13,313,544.83 |
| 27 | 12/26/2025 | CERUS CORP | CERS | 157085101 | 1.10% | 6,443,429 (-63,952) (-0.98%) | $13,273,463.74 |
| 28 | 12/26/2025 | INCYTE CORP | INCY | 45337C102 | 1.09% | 130,970 (-1,296) (-0.98%) | $13,154,626.80 |
| 29 | 12/26/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.95% | 24,987 (-248) (-0.98%) | $11,568,731.13 |
| 30 | 12/26/2025 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.91% | 392,268 (-3,888) (-0.98%) | $11,077,648.32 |
| 31 | 12/26/2025 | 908 DEVICES INC | MASS | 65443P102 | 0.86% | 1,902,971 (-18,888) (-0.98%) | $10,371,191.95 |
| 32 | 12/26/2025 | QUANTUM-SI INC | QSI | 74765K105 | 0.73% | 6,752,426 (-67,016) (-0.98%) | $8,845,678.06 |
| 33 | 12/26/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 0.73% | 39,460 (-384) (-0.96%) | $8,805,499.00 |
| 34 | 12/26/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.36% | 2,950,131 (-29,280) (-0.98%) | $4,336,692.57 |
| 35 | 12/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 2,227,147 (-158,385) (-6.64%) | $2,227,146.55 |
ARKF 12/26/2025
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/26/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.86% | 662,061 (0) (0%) | $112,186,236.45 |
| 2 | 12/26/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.83% | 276,957 (0) (0%) | $66,394,901.61 |
| 3 | 12/26/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 5.30% | 2,082,290 (0) (0%) | $60,315,820.37 | |
| 4 | 12/26/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.21% | 492,638 (0) (0%) | $59,333,320.72 |
| 5 | 12/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.80% | 281,162 (0) (0%) | $54,593,225.54 |
| 6 | 12/26/2025 | TOAST INC-CLASS A | TOST | 888787108 | 4.33% | 1,351,034 (0) (0%) | $49,299,230.66 |
| 7 | 12/26/2025 | BLOCK INC | XYZ | 852234103 | 3.79% | 652,416 (0) (0%) | $43,092,076.80 |
| 8 | 12/26/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 3.59% | 1,488,338 (0) (0%) | $40,899,528.24 |
| 9 | 12/26/2025 | ROKU INC | ROKU | 77543R102 | 3.41% | 350,640 (0) (0%) | $38,808,835.20 |
| 10 | 12/26/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.40% | 467,606 (0) (0%) | $38,642,959.84 |
| 11 | 12/26/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 2.80% | 389,598 (0) (0%) | $31,900,284.24 |
| 12 | 12/26/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.74% | 15,628 (0) (0%) | $31,228,025.88 |
| 13 | 12/26/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.49% | 17,603 (0) (0%) | $28,354,159.36 |
| 14 | 12/26/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.42% | 938,829 (0) (0%) | $27,554,631.15 |
| 15 | 12/26/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.41% | 41,109 (0) (0%) | $27,442,312.95 |
| 16 | 12/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.30% | 121,685 (0) (0%) | $26,167,142.40 |
| 17 | 12/26/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 2.29% | 756,511 (0) (0%) | $26,069,369.06 |
| 18 | 12/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.26% | 110,561 (0) (0%) | $25,692,165.18 |
| 19 | 12/26/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.01% | 876,967 (0) (0%) | $22,915,147.71 |
| 20 | 12/26/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.97% | 736,657 (0) (0%) | $22,409,105.94 |
| 21 | 12/26/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.95% | 1,327,232 (0) (0%) | $22,217,863.68 |
| 22 | 12/26/2025 | BULLISH | BLSH | G16910120 | 1.92% | 508,905 (0) (0%) | $21,811,668.30 |
| 23 | 12/26/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.64% | 136,311 (0) (0%) | $18,644,618.58 |
| 24 | 12/26/2025 | SEA LTD-ADR | SE | 81141R100 | 1.64% | 148,096 (0) (0%) | $18,697,120.00 |
| 25 | 12/26/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.55% | 76,196 (0) (0%) | $17,682,043.76 |
| 26 | 12/26/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.53% | 106,024 (0) (0%) | $17,458,972.08 |
| 27 | 12/26/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.50% | 29,020 (0) (0%) | $17,022,261.40 |
| 28 | 12/26/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.50% | 246,266 (0) (0%) | $17,056,383.16 |
| 29 | 12/26/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.48% | 89,295 (0) (0%) | $16,841,929.95 |
| 30 | 12/26/2025 | DISCOVERY LTD | DSY | 6177878 | 1.35% | 1,125,052 (0) (0%) | $15,399,676.67 |
| 31 | 12/26/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.27% | 364,781 (0) (0%) | $14,492,749.13 |
| 32 | 12/26/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.22% | 28,997 (0) (0%) | $13,834,758.67 |
| 33 | 12/26/2025 | LY CORP | 4689 | 6084848 | 1.17% | 5,074,096 (0) (0%) | $13,355,280.88 |
| 34 | 12/26/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.13% | 85,622 (0) (0%) | $12,848,437.32 |
| 35 | 12/26/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 1.05% | 333,445 (0) (0%) | $11,987,347.75 |
| 36 | 12/26/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.92% | 133,688 (0) (0%) | $10,482,476.08 |
| 37 | 12/26/2025 | INTUIT INC | INTU | 461202103 | 0.86% | 14,562 (0) (0%) | $9,826,874.46 |
| 38 | 12/26/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.80% | 151,471 (0) (0%) | $9,094,318.84 |
| 39 | 12/26/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.77% | 53,595 (0) (0%) | $8,716,154.85 |
| 40 | 12/26/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.66% | 650,997 (0) (0%) | $7,466,935.59 |
| 41 | 12/26/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.38% | 452,253 (0) (0%) | $4,377,809.04 |
| 42 | 12/26/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.18% | 1,018,952 (0) (0%) | $2,099,041.12 |
| 43 | 12/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.17% | 1,947,269 (0) (0%) | $1,947,268.52 | |
| 44 | 12/26/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.11% | 788,053 (0) (0%) | $1,268,765.33 |
ARKX 12/26/2025
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/26/2025 | ROCKET LAB | RKLB UQ | 773121108 | 9.50% | 648,464 (12,929) (2.03%) | $50,048,451.52 |
| 2 | 12/26/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 8.17% | 144,262 (2,877) (2.03%) | $43,010,272.68 |
| 3 | 12/26/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 7.88% | 518,880 (10,346) (2.03%) | $41,494,833.60 |
| 4 | 12/26/2025 | TERADYNE INC | TER | 880770102 | 7.14% | 189,417 (3,773) (2.03%) | $37,604,957.01 |
| 5 | 12/26/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 6.85% | 138,295 (2,758) (2.03%) | $36,053,506.50 |
| 6 | 12/26/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.30% | 3,435,314 (68,509) (2.03%) | $27,929,102.82 |
| 7 | 12/26/2025 | DEERE & CO | DE | 244199105 | 5.12% | 57,659 (1,148) (2.03%) | $26,952,122.96 |
| 8 | 12/26/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.57% | 123,978 (2,471) (2.03%) | $24,072,808.26 |
| 9 | 12/26/2025 | TRIMBLE INC | TRMB | 896239100 | 4.07% | 267,863 (5,341) (2.03%) | $21,431,718.63 |
| 10 | 12/26/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.03% | 98,715 (1,967) (2.03%) | $21,227,673.60 |
| 11 | 12/26/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 3.50% | 1,059,230 (21,119) (2.03%) | $18,430,602.00 |
| 12 | 12/26/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.28% | 74,439 (1,484) (2.03%) | $17,298,134.82 |
| 13 | 12/26/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.70% | 45,078 (896) (2.03%) | $14,229,772.26 |
| 14 | 12/26/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.55% | 939,378 (18,732) (2.03%) | $13,404,924.06 |
| 15 | 12/26/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.47% | 68,926 (1,372) (2.03%) | $13,000,132.86 |
| 16 | 12/26/2025 | THALES SA | HO | 4162791 | 2.06% | 40,297 (798) (2.02%) | $10,846,582.67 |
| 17 | 12/26/2025 | KOMATSU LTD | 6301 | 6496584 | 1.95% | 322,275 (6,300) (1.99%) | $10,259,087.50 |
| 18 | 12/26/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.78% | 1,884,349 (37,576) (2.03%) | $9,384,058.02 |
| 19 | 12/26/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.75% | 552,490 (11,018) (2.03%) | $9,232,107.90 |
| 20 | 12/26/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.63% | 48,527 (966) (2.03%) | $8,598,013.86 |
| 21 | 12/26/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.45% | 37,219 (742) (2.03%) | $7,629,895.00 |
| 22 | 12/26/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.44% | 13,061 (259) (2.02%) | $7,603,591.76 |
| 23 | 12/26/2025 | HEICO CORP | HEI | 422806109 | 1.17% | 18,265 (364) (2.03%) | $6,174,848.55 |
| 24 | 12/26/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.17% | 11,811 (231) (1.99%) | $6,146,444.40 |
| 25 | 12/26/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.15% | 12,759 (252) (2.01%) | $6,070,094.25 |
| 26 | 12/26/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.13% | 25,682 (511) (2.03%) | $5,959,764.92 |
| 27 | 12/26/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.01% | 26,951 (532) (2.01%) | $5,307,460.43 |
| 28 | 12/26/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 0.99% | 17,431 (343) (2.01%) | $5,208,382.80 |
| 29 | 12/26/2025 | AIRBUS SE | AIR | 4012250 | 0.98% | 22,256 (441) (2.02%) | $5,135,213.84 |
| 30 | 12/26/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.98% | 185,409 (3,696) (2.03%) | $5,143,397.47 |
| 31 | 12/26/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.92% | 3,196,425 (63,700) (2.03%) | $4,846,369.10 |
| 32 | 12/26/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.58% | 135,556 (0) (0%) | $3,063,565.60 |
| 33 | 12/26/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.56% | 6,021 (119) (2.02%) | $2,924,700.75 |
| 34 | 12/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.18% | 962,877 (0) (0%) | $962,877.12 |
PRNT 12/26/2025
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.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/26/2025 | SIEMENS AG-REG | SIE | 5727973 | 6.25% | 15,865 (0) (0%) | $4,442,177.58 |
| 2 | 12/26/2025 | AUTODESK INC | ADSK | 052769106 | 6.10% | 14,542 (0) (0%) | $4,336,569.82 |
| 3 | 12/26/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 5.51% | 354,508 (0) (0%) | $3,920,858.48 |
| 4 | 12/26/2025 | PTC INC | PTC | 69370C100 | 5.40% | 21,767 (0) (0%) | $3,841,222.49 |
| 5 | 12/26/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.09% | 57,146 (0) (0%) | $3,623,627.86 |
| 6 | 12/26/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.89% | 125,451 (0) (0%) | $3,480,113.46 |
| 7 | 12/26/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.61% | 27,868 (0) (0%) | $3,281,123.98 |
| 8 | 12/26/2025 | PROTO LABS INC | PRLB | 743713109 | 4.38% | 58,618 (0) (0%) | $3,112,029.62 |
| 9 | 12/26/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 4.12% | 1,712,699 (0) (0%) | $2,928,715.29 |
| 10 | 12/26/2025 | RENISHAW PLC | RSW | 0732358 | 4.11% | 62,209 (0) (0%) | $2,921,713.99 |
| 11 | 12/26/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.03% | 509,224 (0) (0%) | $2,866,931.12 |
| 12 | 12/26/2025 | NIKON CORP | 7731 | 6642321 | 3.97% | 256,163 (0) (0%) | $2,824,361.28 |
| 13 | 12/26/2025 | HP INC | HPQ | 40434L105 | 3.63% | 111,569 (0) (0%) | $2,583,938.04 |
| 14 | 12/26/2025 | BICO GROUP AB | BICO | BKMFJ94 | 3.61% | 1,241,012 (0) (0%) | $2,570,559.48 |
| 15 | 12/26/2025 | STRATASYS LTD | SSYS | M85548101 | 3.57% | 279,770 (0) (0%) | $2,540,311.60 |
| 16 | 12/26/2025 | TITOMIC LTD | TTT | BYZ03N6 | 3.53% | 17,834,262 (0) (0%) | $2,511,345.74 |
| 17 | 12/26/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 2.52% | 15,367 (0) (0%) | $1,795,787.62 |
| 18 | 12/26/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 2.44% | 976,542 (0) (0%) | $1,738,244.76 |
| 19 | 12/26/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 2.09% | 9,440 (0) (0%) | $1,490,009.60 |
| 20 | 12/26/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 2.08% | 5,866 (0) (0%) | $1,482,044.90 |
| 21 | 12/26/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.96% | 13,825 (0) (0%) | $1,391,624.50 |
| 22 | 12/26/2025 | AMETEK INC | AME | 031100100 | 1.94% | 6,624 (0) (0%) | $1,379,646.72 |
| 23 | 12/26/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.93% | 340,002 (0) (0%) | $1,375,182.43 |
| 24 | 12/26/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.77% | 3,973 (0) (0%) | $1,258,447.75 |
| 25 | 12/26/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.77% | 4,220 (0) (0%) | $1,258,150.80 |
| 26 | 12/26/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.75% | 5,086 (0) (0%) | $1,246,832.90 |
| 27 | 12/26/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.74% | 37,710 (0) (0%) | $1,240,586.14 |
| 28 | 12/26/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.70% | 103,598 (0) (0%) | $1,207,897.93 |
| 29 | 12/26/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 1.15% | 817,594 (-6,372) (-0.77%) | $817,593.58 | |
| 30 | 12/26/2025 | ATI INC | ATI | 01741R102 | 0.15% | 917 (0) (0%) | $106,958.88 |
| 31 | 12/26/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.15% | 312 (0) (0%) | $104,339.04 |
| 32 | 12/26/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.14% | 11,099 (0) (0%) | $99,225.06 |
| 33 | 12/26/2025 | KENNAMETAL INC | KMT | 489170100 | 0.14% | 3,316 (0) (0%) | $97,026.16 |
| 34 | 12/26/2025 | HEXCEL CORP | HXL | 428291108 | 0.13% | 1,197 (0) (0%) | $91,462.77 |
| 35 | 12/26/2025 | VOESTALPINE AG | VOE | 4943402 | 0.13% | 2,033 (0) (0%) | $89,287.40 |
| 36 | 12/26/2025 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.12% | 71,959 (0) (0%) | $82,014.39 |
| 37 | 12/26/2025 | JABIL INC | JBL | 466313103 | 0.12% | 353 (0) (0%) | $82,774.97 |
| 38 | 12/26/2025 | SANDVIK AB | SAND | B1VQ252 | 0.12% | 2,560 (0) (0%) | $82,693.18 |
| 39 | 12/26/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 485 (0) (0%) | $77,764.90 |
| 40 | 12/26/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 5,876 (0) (0%) | $78,667.47 |
| 41 | 12/26/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.11% | 1,207 (0) (0%) | $75,872.02 |
| 42 | 12/26/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.11% | 12,317 (0) (0%) | $81,284.31 |
| 43 | 12/26/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,225 (0) (0%) | $73,561.45 |
| 44 | 12/26/2025 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,356 (0) (0%) | $73,884.16 |
| 45 | 12/26/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 883 (0) (0%) | $72,341.77 |
| 46 | 12/26/2025 | MATERION CORP | MTRN | 576690101 | 0.10% | 583 (0) (0%) | $74,594.85 |
| 47 | 12/26/2025 | SGL CARBON SE | SGL | 4818351 | 0.10% | 19,767 (0) (0%) | $72,733.55 |
| 48 | 12/26/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.09% | 4,234 (0) (0%) | $65,357.82 |
| 49 | 12/26/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.05% | 923 (0) (0%) | $37,907.61 |
| 50 | 12/26/2025 | QNITY ELECTRONICS INC | Q UN | 74743L100 | 0.05% | 461 (0) (0%) | $38,433.57 |
