Yearly Archives: 2025

ARKK 11/10/2025

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
111/10/2025TESLA INCTSLA88160R10112.42%2,229,923 (-54,768) (-2.4%)$957,796,526.96
211/10/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.81%1,449,837 (7,560) (0.52%)$448,202,610.18
311/10/2025ROKU INCROKU77543R1025.66%4,271,239 (-42,562) (-0.99%)$436,947,749.70
411/10/2025CRISPR THERAPEUTICS AGCRSPH171821085.04%7,059,377 (80,569) (1.15%)$389,112,860.24
511/10/2025TEMPUS AI INCTEM88023B1034.60%4,958,898 (53,177) (1.08%)$354,858,740.88
611/10/2025SHOPIFY INC – CLASS ASHOP82509L1074.59%2,323,141 (12,120) (0.52%)$354,069,919.81
711/10/2025ROBINHOOD MARKETS INC – AHOOD7707001024.46%2,638,998 (13,770) (0.52%)$344,019,779.28
811/10/2025ADVANCED MICRO DEVICESAMD0079031074.30%1,418,783 (7,400) (0.52%)$331,342,581.82
911/10/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.18%1,810,537 (9,440) (0.52%)$322,148,848.41
1011/10/2025ROBLOX CORP -CLASS ARBLX7710491034.18%3,018,133 (15,750) (0.52%)$322,457,329.72
1111/10/2025TERADYNE INCTER8807701022.88%1,218,056 (6,350) (0.52%)$222,027,247.68
1211/10/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.47%4,742,327 (58,268) (1.24%)$190,783,815.21
1311/10/2025BEAM THERAPEUTICS INCBEAM07373V1052.46%8,533,161 (203,564) (2.44%)$189,521,505.81
1411/10/2025CIRCLE INTERNET GROUP INCCRCL1725731072.28%1,705,243 (8,900) (0.52%)$175,878,763.02
1511/10/2025ARCHER AVIATION INC-AACHR03945R1022.08%19,630,630 (102,450) (0.52%)$160,578,553.40
1611/10/2025AMAZON.COM INCAMZN0231351061.77%558,555 (2,910) (0.52%)$136,516,427.55
1711/10/202510X GENOMICS INC-CLASS ATXG88025U1091.62%8,187,903 (50,911) (0.63%)$124,865,520.75
1811/10/2025VERACYTE INCVCYT92337F1071.57%2,901,438 (15,140) (0.52%)$120,989,964.60
1911/10/2025TWIST BIOSCIENCE CORPTWST90184D1001.55%3,949,851 (133,055) (3.49%)$119,561,989.77
2011/10/2025ILLUMINA INCILMN4523271091.50%949,525 (4,950) (0.52%)$115,747,097.50
2111/10/2025NATERA INCNTRA6323071041.33%513,542 (2,680) (0.52%)$102,487,576.94
2211/10/2025NVIDIA CORPNVDA67066G1041.26%515,617 (2,690) (0.52%)$97,013,338.55
2311/10/2025PAGERDUTY INCPD69553P1001.25%6,224,872 (32,480) (0.52%)$96,423,267.28
2411/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.22%328,338 (1,710) (0.52%)$94,068,837.00
2511/10/2025EXACT SCIENCES CORPEXAS30063P1051.16%1,350,432 (-121,633) (-8.26%)$89,371,589.76
2611/10/2025BLOCK INCXYZ8522341031.15%1,352,144 (7,050) (0.52%)$88,497,824.80
2711/10/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.15%2,911,861 (15,190) (0.52%)$88,520,574.40
2811/10/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.14%9,268,632 (949,289) (11.41%)$88,237,376.64
2911/10/2025BWX TECHNOLOGIES INCBWXT05605H1001.08%432,051 (2,250) (0.52%)$83,623,471.05
3011/10/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.07%17,907,481 (93,460) (0.52%)$82,732,562.22
3111/10/2025META PLATFORMS INC-CLASS AMETA30303M1021.07%132,754 (690) (0.52%)$82,534,489.34
3211/10/2025BULLISHBLSHG169101201.06%1,809,567 (9,440) (0.52%)$81,575,280.36
3311/10/2025DEERE & CODE2441991051.05%173,588 (900) (0.52%)$81,202,730.52
3411/10/2025GITLAB INC-CL AGTLB37637K1081.04%1,769,368 (-205,324) (-10.4%)$80,594,712.40
3511/10/2025TRADE DESK INC/THE -CLASS ATTD88339J1051.01%1,806,249 (272,627) (17.78%)$77,668,707.00
3611/10/2025PINTEREST INC- CLASS APINS72352L1060.99%2,825,269 (14,740) (0.52%)$76,536,537.21
3711/10/2025KRATOS DEFENSE & SECURITYKTOS50077B2070.97%956,950 (4,990) (0.52%)$74,527,266.00
3811/10/2025AIRBNB INC-CLASS AABNB0090661010.92%586,990 (3,060) (0.52%)$70,955,351.20
3911/10/2025SOFI TECHNOLOGIES INCSOFI83406F1020.89%2,435,761 (12,710) (0.52%)$68,712,817.81
4011/10/2025GENEDX HOLDINGS CORPWGS81663L2000.59%322,994 (1,680) (0.52%)$45,131,951.62
4111/10/2025BAIDU INC – SPON ADRBIDU0567521080.58%354,293 (1,840) (0.52%)$44,626,746.28
4211/10/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.55%256,946 (1,340) (0.52%)$42,740,397.64
4311/10/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.48%20,966,270 (109,420) (0.52%)$36,900,635.20
4411/10/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.46%4,668,398 (0) (0%)$35,666,560.72
4511/10/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.40%1,822,983 (-10,246) (-0.56%)$30,589,654.74
4611/10/2025BRERA HOLDINGS PLC WTSBREADUMMY0.36%4,316,257 (0) (0%)$27,839,857.65
4711/10/2025CERUS CORPCERS1570851010.23%10,241,814 (53,450) (0.52%)$17,513,501.94
4811/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%10,525,874 (-29,171,975) (-73.49%)$10,525,873.62
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 11/10/2025

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
111/10/2025TESLA INCTSLA88160R10112.03%455,479 (-4,761) (-1.03%)$195,637,340.08
211/10/2025TERADYNE INCTER8807701029.96%888,470 (-9,285) (-1.03%)$161,950,311.60
311/10/2025KRATOS DEFENSE & SECURITYKTOS50077B2077.59%1,584,901 (-16,566) (-1.03%)$123,432,089.88
411/10/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.06%553,745 (-5,787) (-1.03%)$98,527,847.85
511/10/2025AEROVIRONMENT INCAVAV0080731085.04%248,899 (-2,601) (-1.03%)$82,049,555.35
611/10/2025ADVANCED MICRO DEVICESAMD0079031074.72%329,018 (-3,438) (-1.03%)$76,838,863.72
711/10/2025ROCKET LABRKLB UQ7731211084.55%1,432,475 (-14,973) (-1.03%)$73,973,009.00
811/10/2025ARCHER AVIATION INC-AACHR03945R1024.16%8,268,758 (-86,433) (-1.03%)$67,638,440.44
911/10/2025DEERE & CODE2441991053.24%112,716 (-1,176) (-1.03%)$52,727,417.64
1011/10/2025TRIMBLE INCTRMB8962391003.18%654,836 (-6,843) (-1.03%)$51,666,560.40
1111/10/2025AMAZON.COM INCAMZN0231351062.87%190,747 (-1,992) (-1.03%)$46,620,474.27
1211/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.49%141,222 (-1,476) (-1.03%)$40,460,103.00
1311/10/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.46%137,798 (-1,440) (-1.03%)$40,052,366.68
1411/10/2025NVIDIA CORPNVDA67066G1042.43%210,205 (-2,196) (-1.03%)$39,550,070.75
1511/10/2025SYMBOTIC INCSYM UQ87151X1012.21%515,903 (-5,391) (-1.03%)$36,010,029.40
1611/10/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.18%2,111,693 (-27,264) (-1.27%)$35,434,208.54
1711/10/2025BWX TECHNOLOGIES INCBWXT05605H1001.91%160,581 (-1,677) (-1.03%)$31,080,452.55
1811/10/2025ALPHABET INC-CL CGOOG02079K1071.86%107,952 (-1,128) (-1.03%)$30,194,174.40
1911/10/2025BAIDU INC – SPON ADRBIDU0567521081.75%226,250 (-2,364) (-1.03%)$28,498,450.00
2011/10/2025CAMECO CORPCCJ13321L1081.70%299,201 (-3,126) (-1.03%)$27,604,284.26
2111/10/2025JOBY AVIATION INCJOBYG651631001.69%1,840,293 (-19,236) (-1.03%)$27,420,365.70
2211/10/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.65%797,509 (-8,334) (-1.03%)$26,844,152.94
2311/10/2025INTUITIVE SURGICAL INCISRG46120E6021.27%36,919 (-384) (-1.03%)$20,674,640.00
2411/10/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.14%4,197,553 (-43,875) (-1.03%)$18,595,159.79
2511/10/2025AURORA INNOVATION INCAUR0517741071.13%4,259,370 (-44,523) (-1.03%)$18,400,478.40
2611/10/2025CATERPILLAR INCCAT1491231011.12%32,376 (-336) (-1.03%)$18,230,925.60
2711/10/2025ELBIT SYSTEMS LTDESLTM3760D1011.11%38,550 (-402) (-1.03%)$18,063,180.75
2811/10/2025PONY AI INCPONY7329081081.10%1,275,571 (-13,332) (-1.03%)$17,909,016.84
2911/10/2025QUALCOMM INCQCOM7475251031.09%103,406 (-1,080) (-1.03%)$17,671,051.34
3011/10/2025DOORDASH INC – ADASH25809K1051.04%82,666 (-864) (-1.03%)$16,889,490.46
3111/10/2025INTUITIVE MACHINES INCLUNR46125A1000.97%1,641,901 (-17,160) (-1.03%)$15,745,830.59
3211/10/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.96%1,259,331 (-13,161) (-1.03%)$15,577,924.47
3311/10/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.96%30,465 (-318) (-1.03%)$15,633,724.05
3411/10/2025SYNOPSYS INCSNPS8716071070.95%39,309 (-408) (-1.03%)$15,465,339.87
3511/10/2025OKLO INCOKLO02156V1090.75%108,602 (-1,134) (-1.03%)$12,234,015.30
3611/10/2025KODIAK AI INCKDK5000811040.60%1,245,025 (-13,014) (-1.03%)$9,698,744.75
3711/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%1,539,415 (-4,850,903) (-75.91%)$1,539,415.35
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 11/10/2025

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
111/10/2025TESLA INCTSLA88160R10110.00%518,332 (-8,708) (-1.65%)$222,633,960.64
211/10/2025ADVANCED MICRO DEVICESAMD0079031076.33%602,958 (-4,400) (-0.72%)$140,814,811.32
311/10/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE6.25%4,033,459 (0) (0%)$139,114,000.91
411/10/2025ROKU INCROKU77543R1025.35%1,164,453 (-25,782) (-2.17%)$119,123,541.90
511/10/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.23%376,797 (-2,750) (-0.72%)$116,483,024.58
611/10/2025SHOPIFY INC – CLASS ASHOP82509L1074.53%661,713 (-4,830) (-0.72%)$100,851,678.33
711/10/2025ROBINHOOD MARKETS INC – AHOOD7707001024.52%771,499 (-5,630) (-0.72%)$100,572,609.64
811/10/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.17%520,946 (-3,802) (-0.72%)$92,691,921.78
911/10/2025ROBLOX CORP -CLASS ARBLX7710491033.53%735,834 (-5,370) (-0.72%)$78,616,504.56
1011/10/2025CIRCLE INTERNET GROUP INCCRCL1725731072.80%603,841 (-4,406) (-0.72%)$62,280,160.74
1111/10/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.53%1,399,287 (-386) (-0.03%)$56,293,316.01
1211/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.34%181,758 (-1,326) (-0.72%)$52,073,667.00
1311/10/2025META PLATFORMS INC-CLASS AMETA30303M1022.23%79,742 (-582) (-0.72%)$49,576,398.82
1411/10/2025BLOCK INCXYZ8522341032.17%736,263 (-5,374) (-0.72%)$48,188,413.35
1511/10/2025ALPHABET INC-CL CGOOG02079K1072.09%165,995 (-1,210) (-0.72%)$46,428,801.50
1611/10/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1052.01%82,970 (-604) (-0.72%)$44,788,035.70
1711/10/2025CLOUDFLARE INC – CLASS ANET18915M1071.90%181,415 (-1,324) (-0.72%)$42,235,226.15
1811/10/2025COREWEAVE INC-CL ACRWV21873S1081.85%394,889 (-2,882) (-0.72%)$41,072,404.89
1911/10/2025GITLAB INC-CL AGTLB37637K1081.82%889,119 (-27,707) (-3.02%)$40,499,370.45
2011/10/2025AMAZON.COM INCAMZN0231351061.81%164,515 (-1,200) (-0.72%)$40,209,111.15
2111/10/2025DATADOG INC – CLASS ADDOG23804L1031.54%178,620 (-1,302) (-0.72%)$34,159,288.80
2211/10/2025UNITY SOFTWARE INCU91332U1011.41%783,649 (-5,720) (-0.72%)$31,369,469.47
2311/10/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.33%976,442 (-7,126) (-0.72%)$29,683,836.80
2411/10/2025NVIDIA CORPNVDA67066G1041.28%151,504 (-1,104) (-0.72%)$28,505,477.60
2511/10/2025RUBRIK INC-ARBRK7811541091.13%345,465 (-2,520) (-0.72%)$25,229,308.95
2611/10/2025PINTEREST INC- CLASS APINS72352L1061.10%905,994 (-6,612) (-0.72%)$24,543,377.46
2711/10/2025BAIDU INC – SPON ADRBIDU0567521081.09%192,280 (-1,402) (-0.72%)$24,219,588.80
2811/10/2025PURE STORAGE INC – CLASS APSTG74624M1021.09%270,242 (-1,972) (-0.72%)$24,340,696.94
2911/10/2025BULLISHBLSHG169101201.06%523,124 (-3,818) (-0.72%)$23,582,429.92
3011/10/2025GENIUS SPORTS LTDGENIG3934V1091.06%2,296,061 (-16,758) (-0.72%)$23,488,704.03
3111/10/2025AIRBNB INC-CLASS AABNB0090661011.04%191,026 (-1,394) (-0.72%)$23,091,222.88
3211/10/2025DOORDASH INC – ADASH25809K1051.04%112,791 (-822) (-0.72%)$23,044,329.21
3311/10/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.02%36,796 (-268) (-0.72%)$22,699,820.36
3411/10/2025TOAST INC-CLASS ATOST8887871080.99%595,766 (-4,348) (-0.72%)$22,043,342.00
3511/10/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.98%508,598 (48,149) (10.46%)$21,869,714.00
3611/10/2025MERCADOLIBRE INCMELI58733R1020.97%10,264 (-74) (-0.72%)$21,642,670.40
3711/10/2025FIGMA INC-CL A3168411050.97%488,241 (-3,562) (-0.72%)$21,604,664.25
3811/10/2025PAGERDUTY INCPD69553P1000.93%1,331,079 (-9,714) (-0.72%)$20,618,413.71
3911/10/2025QUALCOMM INCQCOM7475251030.90%116,966 (-852) (-0.72%)$19,988,319.74
4011/10/2025NETFLIX INCNFLX64110L1060.80%16,046 (-116) (-0.72%)$17,709,328.36
4111/10/2025SALESFORCE INCCRM79466L3020.70%65,178 (-474) (-0.72%)$15,634,898.64
4211/10/2025REDDIT INC-CL ARDDT75734B1000.65%74,136 (-540) (-0.72%)$14,425,382.88
4311/10/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.60%7,531,259 (-54,972) (-0.72%)$13,405,641.02
4411/10/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.56%927,206 (-6,766) (-0.72%)$12,498,736.88
4511/10/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.54%72,459 (-528) (-0.72%)$12,052,830.06
4611/10/2025IBOTTA INC-CL AIBTA4510511060.51%400,316 (-2,922) (-0.72%)$11,292,914.36
4711/10/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.48%1,400,327 (0) (0%)$10,698,498.28
4811/10/2025BRERA HOLDINGS PLC WTSBREADUMMY0.40%1,395,691 (0) (0%)$9,002,206.95
4911/10/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.28%477,992 (-3,488) (-0.72%)$6,218,675.92
5011/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%2,061,206 (-3,493,080) (-62.89%)$2,061,206.35
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 11/10/2025

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
111/10/2025TEMPUS AI INCTEM88023B1039.28%1,537,401 (2,434) (0.16%)$110,016,415.56
211/10/2025CRISPR THERAPEUTICS AGCRSPH171821088.65%1,860,265 (4,605) (0.25%)$102,537,806.80
311/10/2025GUARDANT HEALTH INCGH40131M1095.88%720,626 (-847) (-0.12%)$69,698,946.72
411/10/2025TWIST BIOSCIENCE CORPTWST90184D1005.50%2,154,457 (15,092) (0.71%)$65,215,413.39
511/10/2025PERSONALIS INCPSNL71535D1064.68%8,008,141 (-9,421) (-0.12%)$55,496,417.13
611/10/2025RECURSION PHARMACEUTICALS-ARXRX75629V1044.50%11,546,956 (-13,584) (-0.12%)$53,346,936.72
711/10/2025NATERA INCNTRA6323071044.39%260,641 (-20,607) (-7.33%)$52,016,124.37
811/10/202510X GENOMICS INC-CLASS ATXG88025U1094.29%3,331,734 (-2,638) (-0.08%)$50,808,943.50
911/10/2025ILLUMINA INCILMN4523271094.09%397,249 (-467) (-0.12%)$48,424,653.10
1011/10/2025VERACYTE INCVCYT92337F1074.02%1,143,065 (-1,344) (-0.12%)$47,665,810.50
1111/10/2025BEAM THERAPEUTICS INCBEAM07373V1054.02%2,146,105 (22,403) (1.05%)$47,664,992.05
1211/10/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.36%2,689,277 (-3,163) (-0.12%)$39,774,406.83
1311/10/2025ABSCI CORPABSI00091E1093.31%11,763,641 (-13,839) (-0.12%)$39,231,742.74
1411/10/2025IONIS PHARMACEUTICALS INCIONS4622221003.12%502,463 (-591) (-0.12%)$36,956,153.65
1511/10/2025SCHRODINGER INCSDGR80810D1032.90%1,935,171 (-2,276) (-0.12%)$34,407,340.38
1611/10/2025CAREDX INCCDNA14167L1032.85%2,159,782 (-2,540) (-0.12%)$33,735,794.84
1711/10/2025INTELLIA THERAPEUTICS INCNTLA45826J1052.62%3,266,064 (137,374) (4.39%)$31,092,929.28
1811/10/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.82%2,474,391 (-2,911) (-0.12%)$21,576,689.52
1911/10/2025EXACT SCIENCES CORPEXAS30063P1051.65%295,785 (-18,276) (-5.82%)$19,575,051.30
2011/10/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.64%11,050,051 (-13,000) (-0.12%)$19,448,089.76
2111/10/2025PRIME MEDICINE INCPRME74168J1011.63%5,062,852 (-5,956) (-0.12%)$19,289,466.12
2211/10/2025NURIX THERAPEUTICS INCNRIX67080M1031.61%1,549,753 (-1,823) (-0.12%)$19,077,459.43
2311/10/2025AMGEN INCAMGN0311621001.31%48,570 (-57) (-0.12%)$15,552,114.00
2411/10/2025908 DEVICES INCMASS65443P1021.25%2,006,855 (-2,361) (-0.12%)$14,810,589.90
2511/10/2025GENEDX HOLDINGS CORPWGS81663L2001.24%105,514 (-124) (-0.12%)$14,743,471.22
2611/10/2025INCYTE CORPINCY45337C1021.23%138,098 (-162) (-0.12%)$14,635,626.04
2711/10/2025ATAI BECKLEY NVATAIN0731H1031.23%3,350,905 (162,534) (5.1%)$14,609,945.80
2811/10/2025BUTTERFLY NETWORK INCBFLY1241551021.19%6,325,938 (-7,442) (-0.12%)$14,106,841.74
2911/10/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751081.03%41,572 (-48) (-0.12%)$12,257,919.92
3011/10/2025COMPASS PATHWAYS PLCCMPS20451W1011.00%2,178,360 (-2,562) (-0.12%)$11,872,062.00
3111/10/2025CERUS CORPCERS1570851010.98%6,795,165 (-7,994) (-0.12%)$11,619,732.15
3211/10/2025QUANTUM-SI INCQSI74765K1050.95%7,121,014 (-8,377) (-0.12%)$11,215,597.05
3311/10/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.91%26,351 (-31) (-0.12%)$10,789,943.97
3411/10/2025CARIS LIFE SCIENCES INCCAI1421521070.74%342,299 (-402) (-0.12%)$8,766,277.39
3511/10/2025REGENERON PHARMACEUTICALSREGN75886F1070.69%12,372 (-14) (-0.11%)$8,134,961.16
3611/10/2025STANDARD BIOTOOLS INCLAB34385P1080.30%3,111,171 (-3,660) (-0.12%)$3,515,623.23
3711/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.12%1,428,882 (-3,431,861) (-70.6%)$1,428,881.55
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 11/10/2025

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
111/10/2025SHOPIFY INC – CLASS ASHOP82509L1078.94%675,828 (-4,566) (-0.67%)$103,002,945.48
211/10/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.58%245,535 (-1,659) (-0.67%)$75,904,689.90
311/10/2025ROBINHOOD MARKETS INC – AHOOD7707001025.71%505,145 (-3,411) (-0.67%)$65,850,702.20
411/10/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T5.11%1,707,060 (0) (0%)$58,868,305.51
511/10/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.17%270,218 (-1,824) (-0.67%)$48,079,888.74
611/10/2025TOAST INC-CLASS ATOST8887871084.17%1,298,402 (-8,772) (-0.67%)$48,040,874.00
711/10/2025SOFI TECHNOLOGIES INCSOFI83406F1023.81%1,554,995 (-10,506) (-0.67%)$43,866,408.95
811/10/2025BLOCK INCXYZ8522341033.37%593,727 (-4,011) (-0.67%)$38,859,432.15
911/10/2025ROBLOX CORP -CLASS ARBLX7710491033.26%351,517 (-2,373) (-0.67%)$37,556,076.28
1011/10/2025ROKU INCROKU77543R1023.08%346,826 (-4,999) (-1.42%)$35,480,299.80
1111/10/2025CIRCLE INTERNET GROUP INCCRCL1725731073.06%341,444 (-2,307) (-0.67%)$35,216,534.16
1211/10/2025ADVANCED MICRO DEVICESAMD0079031072.85%140,867 (-951) (-0.67%)$32,898,079.18
1311/10/2025MERCADOLIBRE INCMELI58733R1022.75%15,034 (-99) (-0.65%)$31,700,692.40
1411/10/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.56%733,854 (77) (0.01%)$29,522,946.42
1511/10/2025ADYEN NVADYENBZ1HM422.27%16,919 (-114) (-0.67%)$26,163,482.75
1611/10/2025AMAZON.COM INCAMZN0231351062.25%106,259 (-717) (-0.67%)$25,970,762.19
1711/10/2025DRAFTKINGS INC-CL ADKNG UW26142V1052.00%758,177 (-5,121) (-0.67%)$23,048,580.80
1811/10/2025PINTEREST INC- CLASS APINS72352L1061.98%842,803 (-5,694) (-0.67%)$22,831,533.27
1911/10/2025META PLATFORMS INC-CLASS AMETA30303M1021.95%36,180 (-243) (-0.67%)$22,493,467.80
2011/10/2025SEA LTD-ADRSE81141R1001.85%142,336 (-960) (-0.67%)$21,341,859.84
2111/10/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.76%1,275,536 (-8,616) (-0.67%)$20,242,756.32
2211/10/2025KLARNA GROUP PLCKLARG5279N1051.74%553,012 (-3,735) (-0.67%)$20,002,444.04
2311/10/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.64%101,902 (-687) (-0.67%)$18,886,516.68
2411/10/2025ZILLOW GROUP INC – CZ98954M2001.50%236,672 (-1,599) (-0.67%)$17,277,056.00
2511/10/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.49%27,904 (-186) (-0.66%)$17,214,256.64
2611/10/2025NVIDIA CORPNVDA67066G1041.40%85,821 (-579) (-0.67%)$16,147,221.15
2711/10/2025AIRBNB INC-CLASS AABNB0090661011.37%131,001 (-885) (-0.67%)$15,835,400.88
2811/10/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.31%27,881 (-186) (-0.66%)$15,050,442.61
2911/10/2025DOORDASH INC – ADASH25809K1051.30%73,244 (-492) (-0.67%)$14,964,481.64
3011/10/2025BULLISHBLSHG169101201.25%320,394 (-2,163) (-0.67%)$14,443,361.52
3111/10/2025DISCOVERY LTDDSY61778781.19%1,081,222 (-7,305) (-0.67%)$13,669,785.54
3211/10/2025LY CORP468960848481.17%4,877,896 (-32,700) (-0.67%)$13,518,095.41
3311/10/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.11%350,579 (-2,367) (-0.67%)$12,771,592.97
3411/10/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.08%74,913 (-504) (-0.67%)$12,461,028.42
3511/10/2025IBOTTA INC-CL AIBTA4510511061.07%438,292 (-2,961) (-0.67%)$12,364,217.32
3611/10/2025REDDIT INC-CL ARDDT75734B1001.03%60,809 (-408) (-0.67%)$11,832,215.22
3711/10/2025ETORO GROUP LTD-AETORG320891070.97%320,467 (-2,163) (-0.67%)$11,177,888.96
3811/10/2025PAYPAL HOLDINGS INCPYPL70450Y1030.84%145,585 (-981) (-0.67%)$9,640,638.70
3911/10/2025JSC KASPI.KZ ADRKSPIBJY21K10.79%128,486 (-867) (-0.67%)$9,159,766.94
4011/10/2025INTUIT INCINTU4612021030.79%14,004 (-93) (-0.66%)$9,086,495.40
4111/10/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.73%625,635 (-4,227) (-0.67%)$8,433,559.80
4211/10/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.67%51,507 (-348) (-0.67%)$7,674,543.00
4311/10/2025BILL HOLDINGS INCBILL0900431000.54%137,440 (-927) (-0.67%)$6,265,889.60
4411/10/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.52%788,053 (0) (0%)$6,020,724.92
4511/10/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.49%434,649 (-2,934) (-0.67%)$5,654,783.49
4611/10/2025BRERA HOLDINGS PLC WTSBREADUMMY0.44%788,053 (0) (0%)$5,082,941.85
4711/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.10%1,154,300 (-466,330) (-28.77%)$1,154,300.34
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 11/10/2025

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
111/10/2025TERADYNE INCTER8807701028.34%218,527 (0) (0%)$39,833,101.56
211/10/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.29%508,441 (0) (0%)$39,597,385.08
311/10/2025ROCKET LABRKLB UQ7731211088.16%754,859 (0) (0%)$38,980,918.76
411/10/2025AEROVIRONMENT INCAVAV0080731088.03%116,345 (0) (0%)$38,353,129.25
511/10/2025L3HARRIS TECHNOLOGIES INCLHX5024311097.85%128,952 (0) (0%)$37,481,188.32
611/10/2025ARCHER AVIATION INC-AACHR03945R1024.86%2,835,077 (0) (0%)$23,190,929.86
711/10/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.81%129,117 (0) (0%)$22,973,787.81
811/10/2025ADVANCED MICRO DEVICESAMD0079031074.59%93,938 (0) (0%)$21,938,280.52
911/10/2025DEERE & CODE2441991054.26%43,493 (0) (0%)$20,345,590.47
1011/10/2025TRIMBLE INCTRMB8962391004.21%254,892 (0) (0%)$20,110,978.80
1111/10/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.99%1,136,787 (-1,484) (-0.13%)$19,075,285.86
1211/10/2025AMAZON.COM INCAMZN0231351063.62%70,835 (0) (0%)$17,312,782.35
1311/10/2025JOBY AVIATION INCJOBYG651631002.79%893,886 (0) (0%)$13,318,901.40
1411/10/2025NVIDIA CORPNVDA67066G1042.58%65,594 (0) (0%)$12,341,511.10
1511/10/2025THALES SAHO41627912.24%38,359 (0) (0%)$10,690,765.80
1611/10/2025KOMATSU LTD630164965842.16%306,975 (0) (0%)$10,313,863.81
1711/10/2025ALPHABET INC-CL CGOOG02079K1072.11%36,107 (0) (0%)$10,099,127.90
1811/10/2025BWX TECHNOLOGIES INCBWXT05605H1001.87%46,181 (0) (0%)$8,938,332.55
1911/10/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.66%1,793,093 (0) (0%)$7,943,401.99
2011/10/2025GARMIN LTDGRMN UNB3Z5T141.30%30,765 (0) (0%)$6,188,687.40
2111/10/2025ELBIT SYSTEMS LTDESLTM3760D1011.25%12,725 (0) (0%)$5,962,489.63
2211/10/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.21%11,250 (0) (0%)$5,773,162.50
2311/10/2025HEICO CORPHEI4228061091.18%17,381 (0) (0%)$5,614,410.62
2411/10/2025AIRBUS SEAIR40122501.07%21,185 (0) (0%)$5,097,071.02
2511/10/2025INTUITIVE MACHINES INCLUNR46125A1001.06%525,732 (0) (0%)$5,041,769.88
2611/10/2025DOORDASH INC – ADASH25809K1051.05%24,441 (0) (0%)$4,993,540.71
2711/10/2025HONEYWELL INTERNATIONAL INCHON4385161061.04%25,659 (0) (0%)$4,979,642.13
2811/10/2025JD LOGISTICS INC2618BNMBPD91.01%3,041,725 (0) (0%)$4,814,539.26
2911/10/2025SYNOPSYS INCSNPS8716071071.00%12,147 (0) (0%)$4,778,994.21
3011/10/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y51.00%176,433 (0) (0%)$4,762,172.98
3111/10/2025THE 3D PRINTING ETFPRNT00214Q5000.66%140,596 (0) (0%)$3,164,815.96
3211/10/2025LOCKHEED MARTIN CORPLMT5398301090.55%5,732 (0) (0%)$2,627,262.20
3311/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.16%757,700 (-1,478,349) (-66.11%)$757,700.02
3411/10/2025SOLSTICE ADV MATERIALS INCSOLS83443Q1030.06%5,774 (0) (0%)$274,207.26
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 11/10/2025

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
111/10/2025SIEMENS AG-REGSIE57279736.17%16,375 (0) (0%)$4,493,694.49
211/10/2025AUTODESK INCADSK0527691066.13%15,010 (0) (0%)$4,460,671.80
311/10/2025XOMETRY INC-AXMTR98423F1095.97%67,097 (0) (0%)$4,348,556.57
411/10/2025DENTSPLY SIRONA INCXRAY UW24906P1095.62%365,934 (0) (0%)$4,091,142.12
511/10/2025PTC INCPTC69370C1005.44%22,467 (0) (0%)$3,956,663.37
611/10/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.80%129,493 (0) (0%)$3,495,196.85
711/10/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.74%28,766 (0) (0%)$3,450,776.65
811/10/2025NIKON CORP773166423214.18%264,363 (0) (0%)$3,041,130.78
911/10/2025MATERIALISE NV-ADRMTLS57667T1004.17%525,636 (0) (0%)$3,038,176.08
1011/10/2025HP INCHPQ40434L1054.16%115,165 (0) (0%)$3,026,536.20
1111/10/2025PROTO LABS INCPRLB7437131094.07%60,506 (0) (0%)$2,964,188.94
1211/10/2025TITOMIC LTDTTTBYZ03N64.03%18,409,116 (0) (0%)$2,930,968.81
1311/10/2025RENISHAW PLCRSW07323583.93%64,213 (0) (0%)$2,861,217.95
1411/10/2025BICO GROUP ABBICOBKMFJ943.86%1,281,012 (0) (0%)$2,812,795.77
1511/10/2025STRATASYS LTDSSYSM855481013.77%288,786 (0) (0%)$2,743,467.00
1611/10/2025NANO DIMENSION LTD – ADRNNDM63008G2033.69%1,767,903 (0) (0%)$2,687,212.56
1711/10/20253D SYSTEMS CORPDDD88554D2053.07%1,008,018 (0) (0%)$2,237,799.96
1811/10/2025KAISER ALUMINUM CORPKALU4830077042.06%15,861 (0) (0%)$1,499,340.33
1911/10/2025UNITED PARCEL SERVICE-CL BUPS9113121061.88%14,269 (0) (0%)$1,369,110.55
2011/10/2025AMETEK INCAME0311001001.84%6,836 (0) (0%)$1,341,838.44
2111/10/2025ALIGN TECHNOLOGY INCALGN0162551011.81%9,744 (0) (0%)$1,313,880.96
2211/10/2025OC OERLIKON CORP AG-REGOERL46127571.81%350,960 (0) (0%)$1,317,353.27
2311/10/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.77%106,936 (0) (0%)$1,287,952.81
2411/10/2025MICHELIN (CGDE)MLBPBPJ011.76%38,924 (0) (0%)$1,279,281.25
2511/10/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.74%4,356 (0) (0%)$1,266,114.96
2611/10/2025GENERAL ELECTRICGE3696043011.73%4,101 (0) (0%)$1,260,114.27
2711/10/2025MOOG INC-CLASS AMOG/A6153942021.68%6,054 (0) (0%)$1,219,881.00
2811/10/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.64%5,248 (0) (0%)$1,190,718.72
2911/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.25%184,653 (-43,269) (-18.98%)$184,653.18
3011/10/2025CARPENTER TECHNOLOGYCRS1442851030.14%320 (0) (0%)$104,960.00
3111/10/2025ATI INCATI01741R1020.13%945 (0) (0%)$92,279.25
3211/10/2025EASTMAN KODAK COKODK2774614060.12%11,455 (0) (0%)$89,234.45
3311/10/20255N PLUS INCVNPB2B3VZ30.12%6,064 (0) (0%)$88,341.94
3411/10/2025HEXCEL CORPHXL4282911080.12%1,235 (0) (0%)$85,375.55
3511/10/2025KENNAMETAL INCKMT4891701000.12%3,422 (0) (0%)$89,177.32
3611/10/20253M COMMM88579Y1010.11%499 (0) (0%)$82,255.16
3711/10/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.11%911 (0) (0%)$76,696.27
3811/10/2025VOESTALPINE AGVOE49434020.11%2,097 (0) (0%)$78,426.52
3911/10/2025SANDVIK ABSANDB1VQ2520.11%2,642 (0) (0%)$79,253.48
4011/10/2025JABIL INCJBL4663131030.11%363 (0) (0%)$77,576.73
4111/10/2025DOWLAIS GROUP PLCDWLBMWRZ070.11%74,277 (0) (0%)$81,054.69
4211/10/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%4,370 (0) (0%)$71,003.91
4311/10/2025AVIENT CORPAVNT05368V1060.10%2,430 (0) (0%)$72,171.00
4411/10/2025EASTMAN CHEMICAL COEMN2774321000.10%1,245 (0) (0%)$76,256.25
4511/10/2025SGL CARBON SESGL48183510.10%20,403 (0) (0%)$69,605.02
4611/10/2025TORAY INDUSTRIES INC340268971430.10%12,517 (0) (0%)$76,115.24
4711/10/2025ARKEMAAKEB0Z5YZ20.10%1,263 (0) (0%)$75,001.21
4811/10/2025MATERION CORPMTRN5766901010.10%601 (0) (0%)$69,782.11
4911/10/2025QNITY ELECTRONICS INC-W/IQ-W74743L1000.06%475 (0) (0%)$43,847.25
5011/10/2025DUPONT DE NEMOURS INCDD26614N1020.05%951 (0) (0%)$37,849.80
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 11/10/2025

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
111/10/2025UROGEN PHARMA LTDURGN UQM960881052.32%122,865 (0) (0%)$2,855,382.60
211/10/2025JFROG LTDFROGM6191J1002.18%44,743 (0) (0%)$2,684,580.00
311/10/2025TABOOLA.COM LTDTBLAM8744T1062.11%687,941 (0) (0%)$2,607,296.39
411/10/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242092.07%106,324 (0) (0%)$2,548,586.28
511/10/2025PLAYTIKA HOLDING CORPPLTK72815L1072.07%596,523 (0) (0%)$2,547,153.21
611/10/2025ARYT INDUSTRIES LTDARYT60497402.05%167,531 (0) (0%)$2,523,096.00
711/10/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.97%395,861 (0) (0%)$2,432,192.96
811/10/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.90%27,911 (0) (0%)$2,346,477.77
911/10/2025MALAM – TEAM LTDMLTM68759231.86%50,164 (0) (0%)$2,295,775.26
1011/10/2025ORBIT TECHNOLOGIES LTDORBI66605161.84%175,964 (0) (0%)$2,267,188.42
1111/10/2025MONDAY.COM LTDMNDYM7S64H1061.82%11,857 (0) (0%)$2,247,968.63
1211/10/2025CHECK POINT SOFTWARE TECHCHKPM224651041.81%11,130 (0) (0%)$2,229,227.70
1311/10/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.79%101,040 (0) (0%)$2,202,131.95
1411/10/2025COGNYTE SOFTWARE LTDCGNTM251331051.79%262,058 (0) (0%)$2,209,148.94
1511/10/2025TELSYS LTDTLSY68789771.78%35,715 (0) (0%)$2,196,545.77
1611/10/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.78%1,049,550 (0) (0%)$2,191,649.95
1711/10/2025PARTNER COMMUNICATIONS COPTNR63744201.76%212,145 (0) (0%)$2,174,558.79
1811/10/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.75%4,293 (0) (0%)$2,163,113.91
1911/10/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.74%11,987 (0) (0%)$2,147,937.18
2011/10/2025RISKIFIED LTD-ARSKDM8216R1091.74%450,197 (0) (0%)$2,151,941.66
2111/10/2025WIX.COM LTDWIXM980681051.73%15,693 (0) (0%)$2,133,149.49
2211/10/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.73%55,447 (0) (0%)$2,129,719.27
2311/10/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.72%80,820 (0) (0%)$2,119,148.07
2411/10/2025CELLCOM ISRAEL LTDCELB23WQK81.72%205,057 (0) (0%)$2,125,854.10
2511/10/2025MATRIX IT LTDMTRX67477541.71%56,200 (0) (0%)$2,105,632.31
2611/10/2025ISROTEL LTDISRO64682261.71%54,972 (0) (0%)$2,106,931.94
2711/10/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.70%48,549 (0) (0%)$2,094,889.35
2811/10/2025AUDIOCODES LTDAUDCM153421041.69%224,484 (0) (0%)$2,083,211.52
2911/10/2025QUALITAU LTDQLTU62216891.69%14,181 (0) (0%)$2,082,986.25
3011/10/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.67%2,060,175 (-51,856) (-2.46%)$2,060,174.70
3111/10/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.67%906,005 (0) (0%)$2,064,829.83
3211/10/2025CAMTEK LTDCAMTM207911051.65%17,086 (0) (0%)$2,035,284.32
3311/10/2025NICE LTD – SPON ADRNICE6536561081.65%16,433 (0) (0%)$2,037,527.67
3411/10/2025BRAINSWAY LTD-ADRBWAY10501L1061.63%128,775 (0) (0%)$2,007,602.25
3511/10/2025SIMILARWEB LTDSMWBM841371041.63%239,107 (0) (0%)$2,008,498.80
3611/10/2025HILAN LTDHLAN62672301.62%25,401 (0) (0%)$1,999,414.82
3711/10/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.62%51,061 (0) (0%)$1,993,129.66
3811/10/2025PERION NETWORK LTDPERIM786731141.62%222,098 (0) (0%)$1,992,219.06
3911/10/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.61%94,771 (0) (0%)$1,979,766.19
4011/10/2025INMODE LTDINMDM5425M1031.61%137,228 (0) (0%)$1,982,944.60
4111/10/2025ELBIT SYSTEMS LTDESLT63089131.60%4,181 (0) (0%)$1,978,989.10
4211/10/2025ISSTA LTDISTA64587441.59%64,320 (0) (0%)$1,966,637.55
4311/10/2025NOVA LTDNVMIM7516K1031.57%6,303 (0) (0%)$1,938,739.77
4411/10/2025RADWARE LTDRDWRM818731071.57%83,334 (0) (0%)$1,931,682.12
4511/10/2025RADCOM LTDRDCMM818651111.57%152,656 (0) (0%)$1,932,624.96
4611/10/2025ETORO GROUP LTD-AETORG320891071.55%54,815 (0) (0%)$1,911,947.20
4711/10/2025ALLOT LTDALLTB5MN8M91.55%204,471 (0) (0%)$1,916,159.51
4811/10/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.55%9,322 (0) (0%)$1,905,916.43
4911/10/2025MEDIWOUND LTDMDWD UQM688301121.53%107,604 (0) (0%)$1,889,526.24
5011/10/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.51%150,412 (0) (0%)$1,865,108.80
5111/10/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.51%12,849 (0) (0%)$1,866,798.51
5211/10/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.51%1,177,967 (0) (0%)$1,861,187.86
5311/10/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.49%75,271 (0) (0%)$1,840,375.95
5411/10/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.48%144,576 (0) (0%)$1,823,103.36
5511/10/2025NAYAX LTDNYAXBMXT7N91.47%44,644 (0) (0%)$1,813,999.11
5611/10/2025CELLEBRITE DI LTDCLBTM2197Q1071.44%115,360 (0) (0%)$1,776,544.00
5711/10/2025STRATASYS LTDSSYSM855481011.40%182,148 (0) (0%)$1,730,406.00
5811/10/2025ODDITY TECH LTD-CL AODDM7518J1041.34%42,332 (0) (0%)$1,649,678.04
5911/10/2025NANO-X IMAGING LTDNNOXM707001051.27%513,176 (0) (0%)$1,565,186.80
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 11/10/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/10/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,203,734 (-68,237) (-2.09%)$1,376,067,827.68
211/10/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,072,169 (3,151) (0.15%)$640,590,324.66
311/10/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,585,564 (-1,389) (-0.05%)$603,832,616.56
411/10/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,782,518 (-73,343) (-1.25%)$591,551,591.40
511/10/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,284,563 (-1,973) (-0.06%)$584,422,294.59
611/10/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,660,682 (2,724) (0.07%)$557,924,543.62
711/10/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,915,642 (4,729) (0.12%)$510,443,091.12
811/10/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,919,642 (85,174) (0.96%)$491,650,667.04
911/10/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,496,299 (55,611) (0.86%)$464,875,156.44
1011/10/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,105,484 (8,007) (0.2%)$438,629,910.56
1111/10/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,325,053 (-2,935) (-0.13%)$423,810,660.84
1211/10/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,875,468 (57,959) (0.85%)$276,600,077.64
1311/10/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,650,528 (2,187) (0.08%)$273,375,457.92
1411/10/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,090,911 (-999) (-0.09%)$266,629,557.51
1511/10/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10230,734,465 (16,017) (0.05%)$251,407,923.70
1611/10/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,050,292 (-11,576) (-0.38%)$237,556,740.96
1711/10/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,679,266 (225,967) (2.16%)$237,186,497.86
1811/10/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,028,741 (-1,189) (-0.12%)$193,557,619.15
1911/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100651,318 (-1,092) (-0.17%)$186,602,607.00
2011/10/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,104,308 (148,147) (2.49%)$184,777,403.16
2111/10/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,519,637 (48,273) (0.42%)$175,674,464.25
2211/10/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,682,134 (-2,335) (-0.09%)$175,545,670.30
2311/10/2025VERACYTE INCVCYTARKG ARKK 92337F1074,044,503 (13,796) (0.34%)$168,655,775.10
2411/10/2025ILLUMINA INCILMNARKG ARKK 4523271091,346,774 (4,483) (0.33%)$164,171,750.60
2511/10/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102248,676 (-135) (-0.05%)$154,604,355.96
2611/10/2025NATERA INCNTRAARKG ARKK 632307104774,183 (-17,927) (-2.26%)$154,503,701.31
2711/10/2025DEERE & CODEARKQ ARKK ARKX 244199105329,797 (-276) (-0.08%)$154,275,738.63
2811/10/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,646,480 (2,943) (0.06%)$141,252,992.00
2911/10/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$139,114,000.91
3011/10/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,454,437 (79,876) (0.27%)$136,079,498.94
3111/10/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,574,066 (2,434) (0.05%)$123,911,447.94
3211/10/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100638,813 (573) (0.09%)$123,642,256.15
3311/10/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,658,487 (-233,031) (-8.06%)$121,094,082.85
3411/10/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108365,244 (-2,601) (-0.71%)$120,402,684.60
3511/10/2025BULLISHBLSHARKF ARKK ARKW G169101202,653,085 (3,459) (0.13%)$119,601,071.80
3611/10/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,534,696 (1,086,663) (9.49%)$119,330,305.92
3711/10/2025PAGERDUTY INCPDARKK ARKW 69553P1007,555,951 (22,766) (0.3%)$117,041,680.99
3811/10/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,187,334 (-14,973) (-0.68%)$112,953,927.76
3911/10/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,990,756 (2,204) (0.06%)$112,579,226.76
4011/10/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101909,017 (781) (0.09%)$109,881,974.96
4111/10/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,646,217 (-139,909) (-7.83%)$108,946,641.06
4211/10/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,314,847 (320,776) (16.09%)$99,538,421.00
4311/10/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108772,823 (-1,926) (-0.25%)$97,344,785.08
4411/10/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107310,054 (-2,338) (-0.75%)$86,722,103.80
4511/10/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,071,463 (-38,994) (-0.76%)$85,099,149.14
4611/10/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109266,750 (-1,440) (-0.54%)$77,533,555.00
4711/10/2025TRIMBLE INCTRMBARKQ ARKX 896239100909,728 (-6,843) (-0.75%)$71,777,539.20
4811/10/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,894,168 (-13,120) (-0.69%)$70,084,216.00
4911/10/2025GUARDANT HEALTH INCGHARKG 40131M109720,626 (-847) (-0.12%)$69,698,946.72
5011/10/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102404,318 (308) (0.08%)$67,254,256.12
5111/10/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105293,142 (-2,178) (-0.74%)$59,891,842.02
5211/10/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200428,508 (1,556) (0.36%)$59,875,422.84
5311/10/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,851 (-790) (-0.71%)$59,838,478.31
5411/10/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$58,868,305.51
5511/10/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,016,321 (96,420) (0.3%)$56,348,724.96
5611/10/2025PERSONALIS INCPSNLARKG 71535D1068,008,141 (-9,421) (-0.12%)$55,496,417.13
5711/10/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,298 (-173) (-0.68%)$53,343,362.80
5811/10/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$52,385,783.92
5911/10/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107181,415 (-1,324) (-0.72%)$42,235,226.15
6011/10/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$41,925,006.45
6111/10/2025COREWEAVE INC-CL ACRWVARKW 21873S108394,889 (-2,882) (-0.72%)$41,072,404.89
6211/10/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,734,179 (-19,236) (-0.7%)$40,739,267.10
6311/10/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,700 (-454) (-0.7%)$39,914,077.00
6411/10/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,689,277 (-3,163) (-0.12%)$39,774,406.83
6511/10/2025ABSCI CORPABSIARKG 00091E10911,763,641 (-13,839) (-0.12%)$39,231,742.74
6611/10/2025QUALCOMM INCQCOMARKQ ARKW 747525103220,372 (-1,932) (-0.87%)$37,659,371.08
6711/10/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100502,463 (-591) (-0.12%)$36,956,153.65
6811/10/2025SYMBOTIC INCSYM UQARKQ 87151X101515,903 (-5,391) (-1.03%)$36,010,029.40
6911/10/2025SCHRODINGER INCSDGRARKG 80810D1031,935,171 (-2,276) (-0.12%)$34,407,340.38
7011/10/2025DATADOG INC – CLASS ADDOGARKW 23804L103178,620 (-1,302) (-0.72%)$34,159,288.80
7111/10/2025CAREDX INCCDNAARKG 14167L1032,159,782 (-2,540) (-0.12%)$33,735,794.84
7211/10/2025UNITY SOFTWARE INCUARKW 91332U101783,649 (-5,720) (-0.72%)$31,369,469.47
7311/10/2025CERUS CORPCERSARKG ARKK 15708510117,036,979 (45,456) (0.27%)$29,133,234.09
7411/10/2025CAMECO CORPCCJARKQ 13321L108299,201 (-3,126) (-1.03%)$27,604,284.26
7511/10/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401797,509 (-8,334) (-1.03%)$26,844,152.94
7611/10/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,990,646 (-43,875) (-0.73%)$26,538,561.78
7711/10/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100134,945 (-948) (-0.7%)$26,257,598.10
7811/10/2025ADYEN NVADYENARKF BZ1HM4216,919 (-114) (-0.67%)$26,163,482.75
7911/10/2025RUBRIK INC-ARBRKARKW 781154109345,465 (-2,520) (-0.72%)$25,229,308.95
8011/10/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102270,242 (-1,972) (-0.72%)$24,340,696.94
8111/10/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,275 (-402) (-0.78%)$24,025,670.38
8211/10/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106838,608 (-5,883) (-0.7%)$23,657,131.68
8311/10/2025GENIUS SPORTS LTDGENIARKW G3934V1092,296,061 (-16,758) (-0.72%)$23,488,704.03
8411/10/2025FIGMA INC-CL AARKW 316841105488,241 (-3,562) (-0.72%)$21,604,664.25
8511/10/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,474,391 (-2,911) (-0.12%)$21,576,689.52
8611/10/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,715 (-318) (-0.76%)$21,406,886.55
8711/10/2025SEA LTD-ADRSEARKF 81141R100142,336 (-960) (-0.67%)$21,341,859.84
8811/10/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,552,841 (-10,993) (-0.7%)$20,932,296.68
8911/10/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,167,633 (-17,160) (-0.79%)$20,787,600.47
9011/10/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,919 (-384) (-1.03%)$20,674,640.00
9111/10/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,456 (-408) (-0.79%)$20,244,334.08
9211/10/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,275,536 (-8,616) (-0.67%)$20,242,756.32
9311/10/2025KLARNA GROUP PLCKLARARKF G5279N105553,012 (-3,735) (-0.67%)$20,002,444.04
9411/10/2025PRIME MEDICINE INCPRMEARKG 74168J1015,062,852 (-5,956) (-0.12%)$19,289,466.12
9511/10/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,549,753 (-1,823) (-0.12%)$19,077,459.43
9611/10/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106101,902 (-687) (-0.67%)$18,886,516.68
9711/10/2025AURORA INNOVATION INCAURARKQ 0517741074,259,370 (-44,523) (-1.03%)$18,400,478.40
9811/10/2025CATERPILLAR INCCATARKQ 14912310132,376 (-336) (-1.03%)$18,230,925.60
9911/10/2025PONY AI INCPONYARKQ 7329081081,275,571 (-13,332) (-1.03%)$17,909,016.84
10011/10/2025NETFLIX INCNFLXARKW 64110L10616,046 (-116) (-0.72%)$17,709,328.36
10111/10/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT17,467,377 (-42,892,498) (-71.06%)$17,467,377.23
10211/10/2025ZILLOW GROUP INC – CZARKF 98954M200236,672 (-1,599) (-0.67%)$17,277,056.00
10311/10/2025SALESFORCE INCCRMARKW 79466L30265,178 (-474) (-0.72%)$15,634,898.64
10411/10/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,259,331 (-13,161) (-1.03%)$15,577,924.47
10511/10/2025AMGEN INCAMGNARKG 03116210048,570 (-57) (-0.12%)$15,552,114.00
10611/10/2025908 DEVICES INCMASSARKG 65443P1022,006,855 (-2,361) (-0.12%)$14,810,589.90
10711/10/2025INCYTE CORPINCYARKG 45337C102138,098 (-162) (-0.12%)$14,635,626.04
10811/10/2025ATAI BECKLEY NVATAIARKG N0731H1033,350,905 (162,534) (5.1%)$14,609,945.80
10911/10/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,325,938 (-7,442) (-0.12%)$14,106,841.74
11011/10/2025DISCOVERY LTDDSYARKF 61778781,081,222 (-7,305) (-0.67%)$13,669,785.54
11111/10/2025LY CORP4689ARKF 60848484,877,896 (-32,700) (-0.67%)$13,518,095.41
11211/10/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,531,259 (-54,972) (-0.72%)$13,405,641.02
11311/10/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106350,579 (-2,367) (-0.67%)$12,771,592.97
11411/10/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,572 (-48) (-0.12%)$12,257,919.92
11511/10/2025OKLO INCOKLOARKQ 02156V109108,602 (-1,134) (-1.03%)$12,234,015.30
11611/10/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40912,641 (-6,422) (-0.7%)$11,873,459.41
11711/10/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,178,360 (-2,562) (-0.12%)$11,872,062.00
11811/10/2025QUANTUM-SI INCQSIARKG 74765K1057,121,014 (-8,377) (-0.12%)$11,215,597.05
11911/10/2025ETORO GROUP LTD-AETORARKF G32089107320,467 (-2,163) (-0.67%)$11,177,888.96
12011/10/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,351 (-31) (-0.12%)$10,789,943.97
12111/10/2025THALES SAHOARKX 416279138,359 (0) (0%)$10,690,765.80
12211/10/2025KOMATSU LTD6301ARKX 6496584306,975 (0) (0%)$10,313,863.81
12311/10/2025KODIAK AI INCKDKARKQ 5000811041,245,025 (-13,014) (-1.03%)$9,698,744.75
12411/10/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103145,585 (-981) (-0.67%)$9,640,638.70
12511/10/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1128,486 (-867) (-0.67%)$9,159,766.94
12611/10/2025INTUIT INCINTUARKF 46120210314,004 (-93) (-0.66%)$9,086,495.40
12711/10/2025CARIS LIFE SCIENCES INCCAIARKG 142152107342,299 (-402) (-0.12%)$8,766,277.39
12811/10/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,372 (-14) (-0.11%)$8,134,961.16
12911/10/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,507 (-348) (-0.67%)$7,674,543.00
13011/10/2025BILL HOLDINGS INCBILLARKF 090043100137,440 (-927) (-0.67%)$6,265,889.60
13111/10/2025GARMIN LTDGRMN UNARKX B3Z5T1430,765 (0) (0%)$6,188,687.40
13211/10/2025HEICO CORPHEIARKX 42280610917,381 (0) (0%)$5,614,410.62
13311/10/2025AIRBUS SEAIRARKX 401225021,185 (0) (0%)$5,097,071.02
13411/10/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,659 (0) (0%)$4,979,642.13
13511/10/2025JD LOGISTICS INC2618ARKX BNMBPD93,041,725 (0) (0%)$4,814,539.26
13611/10/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5176,433 (0) (0%)$4,762,172.98
13711/10/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,111,171 (-3,660) (-0.12%)$3,515,623.23
13811/10/2025THE 3D PRINTING ETFPRNTARKX 00214Q500140,596 (0) (0%)$3,164,815.96
13911/10/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,732 (0) (0%)$2,627,262.20
14011/10/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q1035,774 (0) (0%)$274,207.26

Combined Holdings 11/10/2025

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
111/10/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,203,734 (-68,237) (-2.09%)$1,376,067,827.68
211/10/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,072,169 (3,151) (0.15%)$640,590,324.66
311/10/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,585,564 (-1,389) (-0.05%)$603,832,616.56
411/10/2025ROKU INCROKUARKF ARKK ARKW 77543R1025,782,518 (-73,343) (-1.25%)$591,551,591.40
511/10/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,284,563 (-1,973) (-0.06%)$584,422,294.59
611/10/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,660,682 (2,724) (0.07%)$557,924,543.62
711/10/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001023,915,642 (4,729) (0.12%)$510,443,091.12
811/10/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,919,642 (85,174) (0.96%)$491,650,667.04
911/10/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,496,299 (55,611) (0.86%)$464,875,156.44
1011/10/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,105,484 (8,007) (0.2%)$438,629,910.56
1111/10/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,325,053 (-2,935) (-0.13%)$423,810,660.84
1211/10/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,875,468 (57,959) (0.85%)$276,600,077.64
1311/10/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,650,528 (2,187) (0.08%)$273,375,457.92
1411/10/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,090,911 (-999) (-0.09%)$266,629,557.51
1511/10/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10230,734,465 (16,017) (0.05%)$251,407,923.70
1611/10/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,050,292 (-11,576) (-0.38%)$237,556,740.96
1711/10/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V10510,679,266 (225,967) (2.16%)$237,186,497.86
1811/10/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,028,741 (-1,189) (-0.12%)$193,557,619.15
1911/10/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100651,318 (-1,092) (-0.17%)$186,602,607.00
2011/10/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1006,104,308 (148,147) (2.49%)$184,777,403.16
2111/10/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,519,637 (48,273) (0.42%)$175,674,464.25
2211/10/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,682,134 (-2,335) (-0.09%)$175,545,670.30
2311/10/2025VERACYTE INCVCYTARKG ARKK 92337F1074,044,503 (13,796) (0.34%)$168,655,775.10
2411/10/2025ILLUMINA INCILMNARKG ARKK 4523271091,346,774 (4,483) (0.33%)$164,171,750.60
2511/10/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102248,676 (-135) (-0.05%)$154,604,355.96
2611/10/2025NATERA INCNTRAARKG ARKK 632307104774,183 (-17,927) (-2.26%)$154,503,701.31
2711/10/2025DEERE & CODEARKQ ARKK ARKX 244199105329,797 (-276) (-0.08%)$154,275,738.63
2811/10/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,646,480 (2,943) (0.06%)$141,252,992.00
2911/10/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$139,114,000.91
3011/10/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,454,437 (79,876) (0.27%)$136,079,498.94
3111/10/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,574,066 (2,434) (0.05%)$123,911,447.94
3211/10/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100638,813 (573) (0.09%)$123,642,256.15
3311/10/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,658,487 (-233,031) (-8.06%)$121,094,082.85
3411/10/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108365,244 (-2,601) (-0.71%)$120,402,684.60
3511/10/2025BULLISHBLSHARKF ARKK ARKW G169101202,653,085 (3,459) (0.13%)$119,601,071.80
3611/10/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10512,534,696 (1,086,663) (9.49%)$119,330,305.92
3711/10/2025PAGERDUTY INCPDARKK ARKW 69553P1007,555,951 (22,766) (0.3%)$117,041,680.99
3811/10/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,187,334 (-14,973) (-0.68%)$112,953,927.76
3911/10/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1023,990,756 (2,204) (0.06%)$112,579,226.76
4011/10/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101909,017 (781) (0.09%)$109,881,974.96
4111/10/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1051,646,217 (-139,909) (-7.83%)$108,946,641.06
4211/10/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1052,314,847 (320,776) (16.09%)$99,538,421.00
4311/10/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108772,823 (-1,926) (-0.25%)$97,344,785.08
4411/10/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107310,054 (-2,338) (-0.75%)$86,722,103.80
4511/10/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,071,463 (-38,994) (-0.76%)$85,099,149.14
4611/10/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109266,750 (-1,440) (-0.54%)$77,533,555.00
4711/10/2025TRIMBLE INCTRMBARKQ ARKX 896239100909,728 (-6,843) (-0.75%)$71,777,539.20
4811/10/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,894,168 (-13,120) (-0.69%)$70,084,216.00
4911/10/2025GUARDANT HEALTH INCGHARKG 40131M109720,626 (-847) (-0.12%)$69,698,946.72
5011/10/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102404,318 (308) (0.08%)$67,254,256.12
5111/10/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105293,142 (-2,178) (-0.74%)$59,891,842.02
5211/10/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200428,508 (1,556) (0.36%)$59,875,422.84
5311/10/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105110,851 (-790) (-0.71%)$59,838,478.31
5411/10/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$58,868,305.51
5511/10/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10832,016,321 (96,420) (0.3%)$56,348,724.96
5611/10/2025PERSONALIS INCPSNLARKG 71535D1068,008,141 (-9,421) (-0.12%)$55,496,417.13
5711/10/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,298 (-173) (-0.68%)$53,343,362.80
5811/10/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$52,385,783.92
5911/10/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107181,415 (-1,324) (-0.72%)$42,235,226.15
6011/10/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$41,925,006.45
6111/10/2025COREWEAVE INC-CL ACRWVARKW 21873S108394,889 (-2,882) (-0.72%)$41,072,404.89
6211/10/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,734,179 (-19,236) (-0.7%)$40,739,267.10
6311/10/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10264,700 (-454) (-0.7%)$39,914,077.00
6411/10/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,689,277 (-3,163) (-0.12%)$39,774,406.83
6511/10/2025ABSCI CORPABSIARKG 00091E10911,763,641 (-13,839) (-0.12%)$39,231,742.74
6611/10/2025QUALCOMM INCQCOMARKQ ARKW 747525103220,372 (-1,932) (-0.87%)$37,659,371.08
6711/10/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100502,463 (-591) (-0.12%)$36,956,153.65
6811/10/2025SYMBOTIC INCSYM UQARKQ 87151X101515,903 (-5,391) (-1.03%)$36,010,029.40
6911/10/2025SCHRODINGER INCSDGRARKG 80810D1031,935,171 (-2,276) (-0.12%)$34,407,340.38
7011/10/2025DATADOG INC – CLASS ADDOGARKW 23804L103178,620 (-1,302) (-0.72%)$34,159,288.80
7111/10/2025CAREDX INCCDNAARKG 14167L1032,159,782 (-2,540) (-0.12%)$33,735,794.84
7211/10/2025UNITY SOFTWARE INCUARKW 91332U101783,649 (-5,720) (-0.72%)$31,369,469.47
7311/10/2025CERUS CORPCERSARKG ARKK 15708510117,036,979 (45,456) (0.27%)$29,133,234.09
7411/10/2025CAMECO CORPCCJARKQ 13321L108299,201 (-3,126) (-1.03%)$27,604,284.26
7511/10/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401797,509 (-8,334) (-1.03%)$26,844,152.94
7611/10/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671045,990,646 (-43,875) (-0.73%)$26,538,561.78
7711/10/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100134,945 (-948) (-0.7%)$26,257,598.10
7811/10/2025ADYEN NVADYENARKF BZ1HM4216,919 (-114) (-0.67%)$26,163,482.75
7911/10/2025RUBRIK INC-ARBRKARKW 781154109345,465 (-2,520) (-0.72%)$25,229,308.95
8011/10/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102270,242 (-1,972) (-0.72%)$24,340,696.94
8111/10/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,275 (-402) (-0.78%)$24,025,670.38
8211/10/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106838,608 (-5,883) (-0.7%)$23,657,131.68
8311/10/2025GENIUS SPORTS LTDGENIARKW G3934V1092,296,061 (-16,758) (-0.72%)$23,488,704.03
8411/10/2025FIGMA INC-CL AARKW 316841105488,241 (-3,562) (-0.72%)$21,604,664.25
8511/10/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,474,391 (-2,911) (-0.12%)$21,576,689.52
8611/10/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010541,715 (-318) (-0.76%)$21,406,886.55
8711/10/2025SEA LTD-ADRSEARKF 81141R100142,336 (-960) (-0.67%)$21,341,859.84
8811/10/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,552,841 (-10,993) (-0.7%)$20,932,296.68
8911/10/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,167,633 (-17,160) (-0.79%)$20,787,600.47
9011/10/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60236,919 (-384) (-1.03%)$20,674,640.00
9111/10/2025SYNOPSYS INCSNPSARKQ ARKX 87160710751,456 (-408) (-0.79%)$20,244,334.08
9211/10/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,275,536 (-8,616) (-0.67%)$20,242,756.32
9311/10/2025KLARNA GROUP PLCKLARARKF G5279N105553,012 (-3,735) (-0.67%)$20,002,444.04
9411/10/2025PRIME MEDICINE INCPRMEARKG 74168J1015,062,852 (-5,956) (-0.12%)$19,289,466.12
9511/10/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,549,753 (-1,823) (-0.12%)$19,077,459.43
9611/10/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106101,902 (-687) (-0.67%)$18,886,516.68
9711/10/2025AURORA INNOVATION INCAURARKQ 0517741074,259,370 (-44,523) (-1.03%)$18,400,478.40
9811/10/2025CATERPILLAR INCCATARKQ 14912310132,376 (-336) (-1.03%)$18,230,925.60
9911/10/2025PONY AI INCPONYARKQ 7329081081,275,571 (-13,332) (-1.03%)$17,909,016.84
10011/10/2025NETFLIX INCNFLXARKW 64110L10616,046 (-116) (-0.72%)$17,709,328.36
10111/10/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT17,467,377 (-42,892,498) (-71.06%)$17,467,377.23
10211/10/2025ZILLOW GROUP INC – CZARKF 98954M200236,672 (-1,599) (-0.67%)$17,277,056.00
10311/10/2025SALESFORCE INCCRMARKW 79466L30265,178 (-474) (-0.72%)$15,634,898.64
10411/10/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,259,331 (-13,161) (-1.03%)$15,577,924.47
10511/10/2025AMGEN INCAMGNARKG 03116210048,570 (-57) (-0.12%)$15,552,114.00
10611/10/2025908 DEVICES INCMASSARKG 65443P1022,006,855 (-2,361) (-0.12%)$14,810,589.90
10711/10/2025INCYTE CORPINCYARKG 45337C102138,098 (-162) (-0.12%)$14,635,626.04
10811/10/2025ATAI BECKLEY NVATAIARKG N0731H1033,350,905 (162,534) (5.1%)$14,609,945.80
10911/10/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,325,938 (-7,442) (-0.12%)$14,106,841.74
11011/10/2025DISCOVERY LTDDSYARKF 61778781,081,222 (-7,305) (-0.67%)$13,669,785.54
11111/10/2025LY CORP4689ARKF 60848484,877,896 (-32,700) (-0.67%)$13,518,095.41
11211/10/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,531,259 (-54,972) (-0.72%)$13,405,641.02
11311/10/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106350,579 (-2,367) (-0.67%)$12,771,592.97
11411/10/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,572 (-48) (-0.12%)$12,257,919.92
11511/10/2025OKLO INCOKLOARKQ 02156V109108,602 (-1,134) (-1.03%)$12,234,015.30
11611/10/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40912,641 (-6,422) (-0.7%)$11,873,459.41
11711/10/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,178,360 (-2,562) (-0.12%)$11,872,062.00
11811/10/2025QUANTUM-SI INCQSIARKG 74765K1057,121,014 (-8,377) (-0.12%)$11,215,597.05
11911/10/2025ETORO GROUP LTD-AETORARKF G32089107320,467 (-2,163) (-0.67%)$11,177,888.96
12011/10/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,351 (-31) (-0.12%)$10,789,943.97
12111/10/2025THALES SAHOARKX 416279138,359 (0) (0%)$10,690,765.80
12211/10/2025KOMATSU LTD6301ARKX 6496584306,975 (0) (0%)$10,313,863.81
12311/10/2025KODIAK AI INCKDKARKQ 5000811041,245,025 (-13,014) (-1.03%)$9,698,744.75
12411/10/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103145,585 (-981) (-0.67%)$9,640,638.70
12511/10/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1128,486 (-867) (-0.67%)$9,159,766.94
12611/10/2025INTUIT INCINTUARKF 46120210314,004 (-93) (-0.66%)$9,086,495.40
12711/10/2025CARIS LIFE SCIENCES INCCAIARKG 142152107342,299 (-402) (-0.12%)$8,766,277.39
12811/10/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,372 (-14) (-0.11%)$8,134,961.16
12911/10/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10451,507 (-348) (-0.67%)$7,674,543.00
13011/10/2025BILL HOLDINGS INCBILLARKF 090043100137,440 (-927) (-0.67%)$6,265,889.60
13111/10/2025GARMIN LTDGRMN UNARKX B3Z5T1430,765 (0) (0%)$6,188,687.40
13211/10/2025HEICO CORPHEIARKX 42280610917,381 (0) (0%)$5,614,410.62
13311/10/2025AIRBUS SEAIRARKX 401225021,185 (0) (0%)$5,097,071.02
13411/10/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610625,659 (0) (0%)$4,979,642.13
13511/10/2025JD LOGISTICS INC2618ARKX BNMBPD93,041,725 (0) (0%)$4,814,539.26
13611/10/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5176,433 (0) (0%)$4,762,172.98
13711/10/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,111,171 (-3,660) (-0.12%)$3,515,623.23
13811/10/2025THE 3D PRINTING ETFPRNTARKX 00214Q500140,596 (0) (0%)$3,164,815.96
13911/10/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,732 (0) (0%)$2,627,262.20
14011/10/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q1035,774 (0) (0%)$274,207.26