| # | Date | Company | Ticker | Fund | CUSIP | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 11/06/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,277,152 (30,857) (0.95%) | $1,514,273,624.64 |
| 2 | 11/06/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,591,724 (16,757) (0.65%) | $664,336,612.92 |
| 3 | 11/06/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,071,286 (19,646) (0.96%) | $661,361,619.80 |
| 4 | 11/06/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 6,023,636 (-41,202) (-0.68%) | $636,517,616.12 |
| 5 | 11/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,296,489 (20,716) (0.63%) | $619,410,283.10 |
| 6 | 11/06/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,661,594 (29,379) (0.81%) | $596,546,894.48 |
| 7 | 11/06/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 3,915,044 (-79,577) (-1.99%) | $557,815,469.12 |
| 8 | 11/06/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,243,119 (78,258) (1.27%) | $513,558,968.94 |
| 9 | 11/06/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,670,524 (111,980) (1.31%) | $494,133,162.76 |
| 10 | 11/06/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,354,345 (-1,723) (-0.07%) | $441,651,578.55 |
| 11 | 11/06/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,102,202 (42,192) (1.04%) | $419,409,132.48 |
| 12 | 11/06/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,651,011 (22,190) (0.84%) | $299,643,773.33 |
| 13 | 11/06/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,094,507 (6,085) (0.56%) | $273,845,651.40 |
| 14 | 11/06/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 6,584,109 (61,416) (0.94%) | $272,713,794.78 |
| 15 | 11/06/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 27,800,213 (216,354) (0.78%) | $266,048,038.41 |
| 16 | 11/06/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,081,092 (3,926) (0.13%) | $238,507,331.72 |
| 17 | 11/06/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,323,227 (134,372) (1.32%) | $238,156,846.89 |
| 18 | 11/06/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,032,449 (5,475) (0.53%) | $201,544,369.29 |
| 19 | 11/06/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,686,584 (14,452) (0.54%) | $197,866,911.60 |
| 20 | 11/06/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 653,415 (3,483) (0.54%) | $191,868,780.60 |
| 21 | 11/06/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,024,497 (48,108) (1.21%) | $185,287,841.88 |
| 22 | 11/06/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,868,544 (64,074) (1.1%) | $184,976,506.88 |
| 23 | 11/06/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,340,040 (15,784) (1.19%) | $164,074,497.60 |
| 24 | 11/06/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 249,018 (1,536) (0.62%) | $158,362,997.10 |
| 25 | 11/06/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 790,274 (8,700) (1.11%) | $157,991,578.08 |
| 26 | 11/06/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 331,385 (1,916) (0.58%) | $156,973,760.65 |
| 27 | 11/06/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,431,717 (138,272) (1.22%) | $155,128,399.69 |
| 28 | 11/06/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,257,724 (133,174) (1.2%) | $151,866,696.76 |
| 29 | 11/06/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,293,927 (307,548) (1.06%) | $145,297,877.92 |
| 30 | 11/06/2025 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,032,631 (27,386) (1.37%) | $141,532,096.53 |
| 31 | 11/06/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $139,154,335.50 | |
| 32 | 11/06/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,894,626 (27,759) (0.97%) | $132,660,709.58 |
| 33 | 11/06/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 371,636 (-6,775) (-1.79%) | $130,332,745.20 |
| 34 | 11/06/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,648,094 (36,886) (0.8%) | $129,774,784.48 |
| 35 | 11/06/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 2,652,458 (24,248) (0.92%) | $128,166,770.56 |
| 36 | 11/06/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 640,164 (5,632) (0.89%) | $126,829,291.68 |
| 37 | 11/06/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,218,598 (-45,775) (-2.02%) | $125,173,299.16 |
| 38 | 11/06/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,992,365 (-33,592) (-0.83%) | $120,050,415.55 |
| 39 | 11/06/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,576,054 (553,500) (13.76%) | $117,833,390.50 |
| 40 | 11/06/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,542,929 (92,583) (1.24%) | $115,557,672.28 |
| 41 | 11/06/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 909,154 (7,598) (0.84%) | $111,371,365.00 |
| 42 | 11/06/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 776,089 (3,243) (0.42%) | $95,715,056.37 |
| 43 | 11/06/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,996,483 (22,452) (1.14%) | $95,232,239.10 |
| 44 | 11/06/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,255,782 (15,334) (0.29%) | $94,446,402.54 |
| 45 | 11/06/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 313,308 (-1,357) (-0.43%) | $89,214,453.00 |
| 46 | 11/06/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 270,600 (-960) (-0.35%) | $77,689,260.00 |
| 47 | 11/06/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,907,288 (-10,946) (-0.57%) | $74,422,377.76 |
| 48 | 11/06/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 922,667 (-4,562) (-0.49%) | $74,339,280.19 |
| 49 | 11/06/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 714,697 (35,437) (5.22%) | $67,931,949.85 |
| 50 | 11/06/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 404,412 (3,252) (0.81%) | $66,655,185.84 |
| 51 | 11/06/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,942,194 (18,842) (0.24%) | $60,837,206.04 |
| 52 | 11/06/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,596,141 (350,730) (1.12%) | $60,506,610.02 |
| 53 | 11/06/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 252,653 (-1,263) (-0.5%) | $60,131,414.00 |
| 54 | 11/06/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 111,641 (-488) (-0.44%) | $59,631,923.74 |
| 55 | 11/06/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $58,885,376.11 | |
| 56 | 11/06/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,471 (-136) (-0.53%) | $58,631,185.48 |
| 57 | 11/06/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 426,464 (5,288) (1.26%) | $58,370,127.68 |
| 58 | 11/06/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,856,778 (0) (0%) | $51,151,563.88 |
| 59 | 11/06/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,667,136 (-80,538) (-2.93%) | $46,914,922.24 |
| 60 | 11/06/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 397,771 (-1,441) (-0.36%) | $45,512,957.82 |
| 61 | 11/06/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,666,768 (27,678) (0.24%) | $44,450,386.08 |
| 62 | 11/06/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 578,124 (-18,683) (-3.13%) | $43,174,300.32 |
| 63 | 11/06/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 182,739 (-662) (-0.36%) | $41,757,688.89 |
| 64 | 11/06/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,773,207 (-12,824) (-0.46%) | $41,598,105.00 |
| 65 | 11/06/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $40,885,006.29 | |
| 66 | 11/06/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 523,091 (-3,594) (-0.68%) | $40,837,714.37 |
| 67 | 11/06/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 65,154 (-320) (-0.49%) | $40,395,480.00 |
| 68 | 11/06/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 222,664 (-1,146) (-0.51%) | $40,017,174.08 |
| 69 | 11/06/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,919,239 (4,552) (0.24%) | $37,943,355.03 |
| 70 | 11/06/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,142,002 (5,080) (0.24%) | $35,407,293.06 |
| 71 | 11/06/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 789,369 (-2,860) (-0.36%) | $33,437,670.84 |
| 72 | 11/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 29,008,167 (-6,519,650) (-18.35%) | $29,008,165.80 | |
| 73 | 11/06/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 303,369 (-2,084) (-0.68%) | $28,892,863.56 |
| 74 | 11/06/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,075,986 (-29,250) (-0.48%) | $28,071,055.32 |
| 75 | 11/06/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 179,922 (-651) (-0.36%) | $27,884,311.56 |
| 76 | 11/06/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,033 (-114) (-0.66%) | $27,536,461.56 |
| 77 | 11/06/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 808,621 (-5,556) (-0.68%) | $26,967,510.35 |
| 78 | 11/06/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 135,893 (-12,711) (-8.55%) | $26,671,719.11 |
| 79 | 11/06/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 272,214 (-986) (-0.36%) | $26,407,480.14 |
| 80 | 11/06/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,312,819 (-8,379) (-0.36%) | $25,464,137.19 |
| 81 | 11/06/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 347,985 (-1,260) (-0.36%) | $25,176,714.75 |
| 82 | 11/06/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 844,491 (-4,422) (-0.52%) | $25,165,831.80 |
| 83 | 11/06/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,943,606 (176,338) (1.05%) | $24,568,228.70 |
| 84 | 11/06/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 52,001 (-268) (-0.51%) | $24,185,145.09 |
| 85 | 11/06/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,198,383 (-11,440) (-0.52%) | $22,951,118.52 |
| 86 | 11/06/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 143,296 (-960) (-0.67%) | $22,606,376.96 |
| 87 | 11/06/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 5,021,160 (11,912) (0.24%) | $22,093,104.00 |
| 88 | 11/06/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,304 (-212) (-0.5%) | $21,688,837.76 |
| 89 | 11/06/2025 | FIGMA INC-CL A | ARKW | 316841105 | 491,803 (-1,781) (-0.36%) | $21,644,250.03 | |
| 90 | 11/06/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 52,180 (-272) (-0.52%) | $21,347,359.80 |
| 91 | 11/06/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,454,014 (5,822) (0.24%) | $21,202,680.96 |
| 92 | 11/06/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,563,834 (-7,610) (-0.48%) | $21,033,567.30 |
| 93 | 11/06/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,293,347 (-8,888) (-0.68%) | $21,016,888.75 |
| 94 | 11/06/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,284,152 (-8,616) (-0.67%) | $20,764,737.84 |
| 95 | 11/06/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,431 (-256) (-0.68%) | $20,532,775.05 |
| 96 | 11/06/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 556,747 (-3,735) (-0.67%) | $20,421,479.96 |
| 97 | 11/06/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,318,734 (-29,682) (-0.68%) | $19,261,553.64 |
| 98 | 11/06/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 102,589 (-10,449) (-9.24%) | $19,253,903.52 |
| 99 | 11/06/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,536,992 (3,646) (0.24%) | $19,143,235.36 |
| 100 | 11/06/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 32,824 (-224) (-0.68%) | $18,681,779.60 |
| 101 | 11/06/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 16,162 (-58) (-0.36%) | $17,753,310.52 |
| 102 | 11/06/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 238,271 (-1,599) (-0.67%) | $17,400,931.13 |
| 103 | 11/06/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 65,652 (-237) (-0.36%) | $16,588,947.36 |
| 104 | 11/06/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,990,328 (4,722) (0.24%) | $16,121,656.80 |
| 105 | 11/06/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,273,844 (14,884) (0.24%) | $15,747,348.44 |
| 106 | 11/06/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,276,879 (-8,774) (-0.68%) | $15,680,074.12 |
| 107 | 11/06/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 48,171 (114) (0.24%) | $15,407,976.06 |
| 108 | 11/06/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 136,964 (-12,736) (-8.51%) | $14,477,094.80 |
| 109 | 11/06/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,088,527 (-7,305) (-0.67%) | $13,728,915.86 |
| 110 | 11/06/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 3,043,734 (7,220) (0.24%) | $13,635,928.32 |
| 111 | 11/06/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,910,596 (-32,700) (-0.66%) | $13,625,143.40 |
| 112 | 11/06/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 110,114 (-756) (-0.68%) | $13,349,120.22 |
| 113 | 11/06/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,586,231 (-27,486) (-0.36%) | $13,048,317.32 |
| 114 | 11/06/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 352,946 (-2,367) (-0.67%) | $12,836,646.02 |
| 115 | 11/06/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,062,375 (16,754) (0.24%) | $12,712,275.00 |
| 116 | 11/06/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,236 (96) (0.23%) | $12,175,341.36 |
| 117 | 11/06/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 919,063 (-4,678) (-0.51%) | $11,883,484.59 |
| 118 | 11/06/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,160,426 (5,124) (0.24%) | $11,860,738.74 |
| 119 | 11/06/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 322,630 (-2,163) (-0.67%) | $11,037,172.30 |
| 120 | 11/06/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,134 (62) (0.24%) | $10,897,878.00 |
| 121 | 11/06/2025 | THALES SA | HO | ARKX | 4162791 | 38,929 (0) (0%) | $10,738,078.33 |
| 122 | 11/06/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 311,475 (0) (0%) | $10,261,232.72 |
| 123 | 11/06/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 146,566 (-981) (-0.66%) | $9,975,281.96 |
| 124 | 11/06/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,262,377 (-8,676) (-0.68%) | $9,821,293.06 |
| 125 | 11/06/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 129,353 (-867) (-0.67%) | $9,524,261.39 |
| 126 | 11/06/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,097 (-93) (-0.66%) | $9,238,187.01 |
| 127 | 11/06/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,274 (28) (0.23%) | $7,906,788.06 |
| 128 | 11/06/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 51,855 (-348) (-0.67%) | $7,581,719.55 |
| 129 | 11/06/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 248,277 (588) (0.24%) | $7,252,171.17 |
| 130 | 11/06/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 138,367 (-927) (-0.67%) | $6,436,832.84 |
| 131 | 11/06/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 31,225 (0) (0%) | $6,416,113.00 |
| 132 | 11/06/2025 | HEICO CORP | HEI | ARKX | 422806109 | 17,641 (0) (0%) | $5,616,012.35 |
| 133 | 11/06/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 21,500 (0) (0%) | $5,245,077.20 |
| 134 | 11/06/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 26,039 (0) (0%) | $5,130,984.95 |
| 135 | 11/06/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 179,073 (0) (0%) | $4,933,333.19 |
| 136 | 11/06/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,087,225 (0) (0%) | $4,927,806.33 |
| 137 | 11/06/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,085,551 (7,320) (0.24%) | $3,517,528.14 |
| 138 | 11/06/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 142,696 (0) (0%) | $3,304,839.36 |
| 139 | 11/06/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,817 (0) (0%) | $2,752,255.38 |
| 140 | 11/06/2025 | SOLSTICE ADV MATERIALS INC | SOLS | ARKX | 83443Q103 | 5,859 (0) (0%) | $283,165.47 |
Yearly Archives: 2025
Combined Holdings 11/06/2025
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 | 11/06/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,277,152 (30,857) (0.95%) | $1,514,273,624.64 |
| 2 | 11/06/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,591,724 (16,757) (0.65%) | $664,336,612.92 |
| 3 | 11/06/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,071,286 (19,646) (0.96%) | $661,361,619.80 |
| 4 | 11/06/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 6,023,636 (-41,202) (-0.68%) | $636,517,616.12 |
| 5 | 11/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,296,489 (20,716) (0.63%) | $619,410,283.10 |
| 6 | 11/06/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,661,594 (29,379) (0.81%) | $596,546,894.48 |
| 7 | 11/06/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 3,915,044 (-79,577) (-1.99%) | $557,815,469.12 |
| 8 | 11/06/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,243,119 (78,258) (1.27%) | $513,558,968.94 |
| 9 | 11/06/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,670,524 (111,980) (1.31%) | $494,133,162.76 |
| 10 | 11/06/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,354,345 (-1,723) (-0.07%) | $441,651,578.55 |
| 11 | 11/06/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,102,202 (42,192) (1.04%) | $419,409,132.48 |
| 12 | 11/06/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,651,011 (22,190) (0.84%) | $299,643,773.33 |
| 13 | 11/06/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,094,507 (6,085) (0.56%) | $273,845,651.40 |
| 14 | 11/06/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 6,584,109 (61,416) (0.94%) | $272,713,794.78 |
| 15 | 11/06/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 27,800,213 (216,354) (0.78%) | $266,048,038.41 |
| 16 | 11/06/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,081,092 (3,926) (0.13%) | $238,507,331.72 |
| 17 | 11/06/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,323,227 (134,372) (1.32%) | $238,156,846.89 |
| 18 | 11/06/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,032,449 (5,475) (0.53%) | $201,544,369.29 |
| 19 | 11/06/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,686,584 (14,452) (0.54%) | $197,866,911.60 |
| 20 | 11/06/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 653,415 (3,483) (0.54%) | $191,868,780.60 |
| 21 | 11/06/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,024,497 (48,108) (1.21%) | $185,287,841.88 |
| 22 | 11/06/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,868,544 (64,074) (1.1%) | $184,976,506.88 |
| 23 | 11/06/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,340,040 (15,784) (1.19%) | $164,074,497.60 |
| 24 | 11/06/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 249,018 (1,536) (0.62%) | $158,362,997.10 |
| 25 | 11/06/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 790,274 (8,700) (1.11%) | $157,991,578.08 |
| 26 | 11/06/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 331,385 (1,916) (0.58%) | $156,973,760.65 |
| 27 | 11/06/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,431,717 (138,272) (1.22%) | $155,128,399.69 |
| 28 | 11/06/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,257,724 (133,174) (1.2%) | $151,866,696.76 |
| 29 | 11/06/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,293,927 (307,548) (1.06%) | $145,297,877.92 |
| 30 | 11/06/2025 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,032,631 (27,386) (1.37%) | $141,532,096.53 |
| 31 | 11/06/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $139,154,335.50 | |
| 32 | 11/06/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,894,626 (27,759) (0.97%) | $132,660,709.58 |
| 33 | 11/06/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 371,636 (-6,775) (-1.79%) | $130,332,745.20 |
| 34 | 11/06/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,648,094 (36,886) (0.8%) | $129,774,784.48 |
| 35 | 11/06/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 2,652,458 (24,248) (0.92%) | $128,166,770.56 |
| 36 | 11/06/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 640,164 (5,632) (0.89%) | $126,829,291.68 |
| 37 | 11/06/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,218,598 (-45,775) (-2.02%) | $125,173,299.16 |
| 38 | 11/06/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,992,365 (-33,592) (-0.83%) | $120,050,415.55 |
| 39 | 11/06/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,576,054 (553,500) (13.76%) | $117,833,390.50 |
| 40 | 11/06/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,542,929 (92,583) (1.24%) | $115,557,672.28 |
| 41 | 11/06/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 909,154 (7,598) (0.84%) | $111,371,365.00 |
| 42 | 11/06/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 776,089 (3,243) (0.42%) | $95,715,056.37 |
| 43 | 11/06/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,996,483 (22,452) (1.14%) | $95,232,239.10 |
| 44 | 11/06/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,255,782 (15,334) (0.29%) | $94,446,402.54 |
| 45 | 11/06/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 313,308 (-1,357) (-0.43%) | $89,214,453.00 |
| 46 | 11/06/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 270,600 (-960) (-0.35%) | $77,689,260.00 |
| 47 | 11/06/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,907,288 (-10,946) (-0.57%) | $74,422,377.76 |
| 48 | 11/06/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 922,667 (-4,562) (-0.49%) | $74,339,280.19 |
| 49 | 11/06/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 714,697 (35,437) (5.22%) | $67,931,949.85 |
| 50 | 11/06/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 404,412 (3,252) (0.81%) | $66,655,185.84 |
| 51 | 11/06/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,942,194 (18,842) (0.24%) | $60,837,206.04 |
| 52 | 11/06/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,596,141 (350,730) (1.12%) | $60,506,610.02 |
| 53 | 11/06/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 252,653 (-1,263) (-0.5%) | $60,131,414.00 |
| 54 | 11/06/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 111,641 (-488) (-0.44%) | $59,631,923.74 |
| 55 | 11/06/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $58,885,376.11 | |
| 56 | 11/06/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,471 (-136) (-0.53%) | $58,631,185.48 |
| 57 | 11/06/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 426,464 (5,288) (1.26%) | $58,370,127.68 |
| 58 | 11/06/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,856,778 (0) (0%) | $51,151,563.88 |
| 59 | 11/06/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,667,136 (-80,538) (-2.93%) | $46,914,922.24 |
| 60 | 11/06/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 397,771 (-1,441) (-0.36%) | $45,512,957.82 |
| 61 | 11/06/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,666,768 (27,678) (0.24%) | $44,450,386.08 |
| 62 | 11/06/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 578,124 (-18,683) (-3.13%) | $43,174,300.32 |
| 63 | 11/06/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 182,739 (-662) (-0.36%) | $41,757,688.89 |
| 64 | 11/06/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,773,207 (-12,824) (-0.46%) | $41,598,105.00 |
| 65 | 11/06/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $40,885,006.29 | |
| 66 | 11/06/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 523,091 (-3,594) (-0.68%) | $40,837,714.37 |
| 67 | 11/06/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 65,154 (-320) (-0.49%) | $40,395,480.00 |
| 68 | 11/06/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 222,664 (-1,146) (-0.51%) | $40,017,174.08 |
| 69 | 11/06/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,919,239 (4,552) (0.24%) | $37,943,355.03 |
| 70 | 11/06/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,142,002 (5,080) (0.24%) | $35,407,293.06 |
| 71 | 11/06/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 789,369 (-2,860) (-0.36%) | $33,437,670.84 |
| 72 | 11/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 29,008,167 (-6,519,650) (-18.35%) | $29,008,165.80 | |
| 73 | 11/06/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 303,369 (-2,084) (-0.68%) | $28,892,863.56 |
| 74 | 11/06/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,075,986 (-29,250) (-0.48%) | $28,071,055.32 |
| 75 | 11/06/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 179,922 (-651) (-0.36%) | $27,884,311.56 |
| 76 | 11/06/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,033 (-114) (-0.66%) | $27,536,461.56 |
| 77 | 11/06/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 808,621 (-5,556) (-0.68%) | $26,967,510.35 |
| 78 | 11/06/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 135,893 (-12,711) (-8.55%) | $26,671,719.11 |
| 79 | 11/06/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 272,214 (-986) (-0.36%) | $26,407,480.14 |
| 80 | 11/06/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,312,819 (-8,379) (-0.36%) | $25,464,137.19 |
| 81 | 11/06/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 347,985 (-1,260) (-0.36%) | $25,176,714.75 |
| 82 | 11/06/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 844,491 (-4,422) (-0.52%) | $25,165,831.80 |
| 83 | 11/06/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,943,606 (176,338) (1.05%) | $24,568,228.70 |
| 84 | 11/06/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 52,001 (-268) (-0.51%) | $24,185,145.09 |
| 85 | 11/06/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,198,383 (-11,440) (-0.52%) | $22,951,118.52 |
| 86 | 11/06/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 143,296 (-960) (-0.67%) | $22,606,376.96 |
| 87 | 11/06/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 5,021,160 (11,912) (0.24%) | $22,093,104.00 |
| 88 | 11/06/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,304 (-212) (-0.5%) | $21,688,837.76 |
| 89 | 11/06/2025 | FIGMA INC-CL A | ARKW | 316841105 | 491,803 (-1,781) (-0.36%) | $21,644,250.03 | |
| 90 | 11/06/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 52,180 (-272) (-0.52%) | $21,347,359.80 |
| 91 | 11/06/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,454,014 (5,822) (0.24%) | $21,202,680.96 |
| 92 | 11/06/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,563,834 (-7,610) (-0.48%) | $21,033,567.30 |
| 93 | 11/06/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,293,347 (-8,888) (-0.68%) | $21,016,888.75 |
| 94 | 11/06/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,284,152 (-8,616) (-0.67%) | $20,764,737.84 |
| 95 | 11/06/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,431 (-256) (-0.68%) | $20,532,775.05 |
| 96 | 11/06/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 556,747 (-3,735) (-0.67%) | $20,421,479.96 |
| 97 | 11/06/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,318,734 (-29,682) (-0.68%) | $19,261,553.64 |
| 98 | 11/06/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 102,589 (-10,449) (-9.24%) | $19,253,903.52 |
| 99 | 11/06/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,536,992 (3,646) (0.24%) | $19,143,235.36 |
| 100 | 11/06/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 32,824 (-224) (-0.68%) | $18,681,779.60 |
| 101 | 11/06/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 16,162 (-58) (-0.36%) | $17,753,310.52 |
| 102 | 11/06/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 238,271 (-1,599) (-0.67%) | $17,400,931.13 |
| 103 | 11/06/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 65,652 (-237) (-0.36%) | $16,588,947.36 |
| 104 | 11/06/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,990,328 (4,722) (0.24%) | $16,121,656.80 |
| 105 | 11/06/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,273,844 (14,884) (0.24%) | $15,747,348.44 |
| 106 | 11/06/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,276,879 (-8,774) (-0.68%) | $15,680,074.12 |
| 107 | 11/06/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 48,171 (114) (0.24%) | $15,407,976.06 |
| 108 | 11/06/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 136,964 (-12,736) (-8.51%) | $14,477,094.80 |
| 109 | 11/06/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,088,527 (-7,305) (-0.67%) | $13,728,915.86 |
| 110 | 11/06/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 3,043,734 (7,220) (0.24%) | $13,635,928.32 |
| 111 | 11/06/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,910,596 (-32,700) (-0.66%) | $13,625,143.40 |
| 112 | 11/06/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 110,114 (-756) (-0.68%) | $13,349,120.22 |
| 113 | 11/06/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,586,231 (-27,486) (-0.36%) | $13,048,317.32 |
| 114 | 11/06/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 352,946 (-2,367) (-0.67%) | $12,836,646.02 |
| 115 | 11/06/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,062,375 (16,754) (0.24%) | $12,712,275.00 |
| 116 | 11/06/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,236 (96) (0.23%) | $12,175,341.36 |
| 117 | 11/06/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 919,063 (-4,678) (-0.51%) | $11,883,484.59 |
| 118 | 11/06/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,160,426 (5,124) (0.24%) | $11,860,738.74 |
| 119 | 11/06/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 322,630 (-2,163) (-0.67%) | $11,037,172.30 |
| 120 | 11/06/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,134 (62) (0.24%) | $10,897,878.00 |
| 121 | 11/06/2025 | THALES SA | HO | ARKX | 4162791 | 38,929 (0) (0%) | $10,738,078.33 |
| 122 | 11/06/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 311,475 (0) (0%) | $10,261,232.72 |
| 123 | 11/06/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 146,566 (-981) (-0.66%) | $9,975,281.96 |
| 124 | 11/06/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,262,377 (-8,676) (-0.68%) | $9,821,293.06 |
| 125 | 11/06/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 129,353 (-867) (-0.67%) | $9,524,261.39 |
| 126 | 11/06/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,097 (-93) (-0.66%) | $9,238,187.01 |
| 127 | 11/06/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,274 (28) (0.23%) | $7,906,788.06 |
| 128 | 11/06/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 51,855 (-348) (-0.67%) | $7,581,719.55 |
| 129 | 11/06/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 248,277 (588) (0.24%) | $7,252,171.17 |
| 130 | 11/06/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 138,367 (-927) (-0.67%) | $6,436,832.84 |
| 131 | 11/06/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 31,225 (0) (0%) | $6,416,113.00 |
| 132 | 11/06/2025 | HEICO CORP | HEI | ARKX | 422806109 | 17,641 (0) (0%) | $5,616,012.35 |
| 133 | 11/06/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 21,500 (0) (0%) | $5,245,077.20 |
| 134 | 11/06/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 26,039 (0) (0%) | $5,130,984.95 |
| 135 | 11/06/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 179,073 (0) (0%) | $4,933,333.19 |
| 136 | 11/06/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,087,225 (0) (0%) | $4,927,806.33 |
| 137 | 11/06/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,085,551 (7,320) (0.24%) | $3,517,528.14 |
| 138 | 11/06/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 142,696 (0) (0%) | $3,304,839.36 |
| 139 | 11/06/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,817 (0) (0%) | $2,752,255.38 |
| 140 | 11/06/2025 | SOLSTICE ADV MATERIALS INC | SOLS | ARKX | 83443Q103 | 5,859 (0) (0%) | $283,165.47 |
Top Holdings 11/06/2025
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 | 11/06/2025 | TESLA INC | TSLA | ARKQ ARKK ARKW | 88160R101 | 3,277,152 (30,857) (0.95%) | $1,514,273,624.64 |
| 2 | 11/06/2025 | ADVANCED MICRO DEVICES | AMD | ARKQ ARKF ARKK ARKW ARKX | 007903107 | 2,591,724 (16,757) (0.65%) | $664,336,612.92 |
| 3 | 11/06/2025 | COINBASE GLOBAL INC -CLASS A | COIN | ARKF ARKK ARKW | 19260Q107 | 2,071,286 (19,646) (0.96%) | $661,361,619.80 |
| 4 | 11/06/2025 | ROKU INC | ROKU | ARKF ARKK ARKW | 77543R102 | 6,023,636 (-41,202) (-0.68%) | $636,517,616.12 |
| 5 | 11/06/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | ARKQ ARKF ARKK ARKW ARKX | 69608A108 | 3,296,489 (20,716) (0.63%) | $619,410,283.10 |
| 6 | 11/06/2025 | SHOPIFY INC – CLASS A | SHOP | ARKF ARKK ARKW | 82509L107 | 3,661,594 (29,379) (0.81%) | $596,546,894.48 |
| 7 | 11/06/2025 | ROBINHOOD MARKETS INC – A | HOOD | ARKF ARKK ARKW | 770700102 | 3,915,044 (-79,577) (-1.99%) | $557,815,469.12 |
| 8 | 11/06/2025 | TEMPUS AI INC | TEM | ARKG ARKK | 88023B103 | 6,243,119 (78,258) (1.27%) | $513,558,968.94 |
| 9 | 11/06/2025 | CRISPR THERAPEUTICS AG | CRSP | ARKG ARKK | H17182108 | 8,670,524 (111,980) (1.31%) | $494,133,162.76 |
| 10 | 11/06/2025 | TERADYNE INC | TER | ARKQ ARKK ARKX | 880770102 | 2,354,345 (-1,723) (-0.07%) | $441,651,578.55 |
| 11 | 11/06/2025 | ROBLOX CORP -CLASS A | RBLX | ARKF ARKK ARKW | 771049103 | 4,102,202 (42,192) (1.04%) | $419,409,132.48 |
| 12 | 11/06/2025 | CIRCLE INTERNET GROUP INC | CRCL | ARKF ARKK ARKW | 172573107 | 2,651,011 (22,190) (0.84%) | $299,643,773.33 |
| 13 | 11/06/2025 | AMAZON.COM INC | AMZN | ARKQ ARKF ARKK ARKW ARKX | 023135106 | 1,094,507 (6,085) (0.56%) | $273,845,651.40 |
| 14 | 11/06/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | ARKF ARKK ARKW | 09175A206 | 6,584,109 (61,416) (0.94%) | $272,713,794.78 |
| 15 | 11/06/2025 | ARCHER AVIATION INC-A | ACHR | ARKQ ARKK ARKX | 03945R102 | 27,800,213 (216,354) (0.78%) | $266,048,038.41 |
| 16 | 11/06/2025 | KRATOS DEFENSE & SECURITY | KTOS | ARKQ ARKK ARKX | 50077B207 | 3,081,092 (3,926) (0.13%) | $238,507,331.72 |
| 17 | 11/06/2025 | BEAM THERAPEUTICS INC | BEAM | ARKG ARKK | 07373V105 | 10,323,227 (134,372) (1.32%) | $238,156,846.89 |
| 18 | 11/06/2025 | NVIDIA CORP | NVDA | ARKQ ARKF ARKK ARKW ARKX | 67066G104 | 1,032,449 (5,475) (0.53%) | $201,544,369.29 |
| 19 | 11/06/2025 | BLOCK INC | XYZ | ARKF ARKK ARKW | 852234103 | 2,686,584 (14,452) (0.54%) | $197,866,911.60 |
| 20 | 11/06/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | ARKQ ARKK ARKW | 874039100 | 653,415 (3,483) (0.54%) | $191,868,780.60 |
| 21 | 11/06/2025 | VERACYTE INC | VCYT | ARKG ARKK | 92337F107 | 4,024,497 (48,108) (1.21%) | $185,287,841.88 |
| 22 | 11/06/2025 | TWIST BIOSCIENCE CORP | TWST | ARKG ARKK | 90184D100 | 5,868,544 (64,074) (1.1%) | $184,976,506.88 |
| 23 | 11/06/2025 | ILLUMINA INC | ILMN | ARKG ARKK | 452327109 | 1,340,040 (15,784) (1.19%) | $164,074,497.60 |
| 24 | 11/06/2025 | META PLATFORMS INC-CLASS A | META | ARKF ARKK ARKW | 30303M102 | 249,018 (1,536) (0.62%) | $158,362,997.10 |
| 25 | 11/06/2025 | NATERA INC | NTRA | ARKG ARKK | 632307104 | 790,274 (8,700) (1.11%) | $157,991,578.08 |
| 26 | 11/06/2025 | DEERE & CO | DE | ARKQ ARKK ARKX | 244199105 | 331,385 (1,916) (0.58%) | $156,973,760.65 |
| 27 | 11/06/2025 | INTELLIA THERAPEUTICS INC | NTLA | ARKG ARKK | 45826J105 | 11,431,717 (138,272) (1.22%) | $155,128,399.69 |
| 28 | 11/06/2025 | 10X GENOMICS INC-CLASS A | TXG | ARKG ARKK | 88025U109 | 11,257,724 (133,174) (1.2%) | $151,866,696.76 |
| 29 | 11/06/2025 | RECURSION PHARMACEUTICALS-A | RXRX | ARKG ARKK | 75629V104 | 29,293,927 (307,548) (1.06%) | $145,297,877.92 |
| 30 | 11/06/2025 | EXACT SCIENCES CORP | EXAS | ARKG ARKK | 30063P105 | 2,032,631 (27,386) (1.37%) | $141,532,096.53 |
| 31 | 11/06/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | ARKW | MM0051EWE | 4,033,459 (0) (0%) | $139,154,335.50 | |
| 32 | 11/06/2025 | GITLAB INC-CL A | GTLB | ARKK ARKW | 37637K108 | 2,894,626 (27,759) (0.97%) | $132,660,709.58 |
| 33 | 11/06/2025 | AEROVIRONMENT INC | AVAV | ARKQ ARKX | 008073108 | 371,636 (-6,775) (-1.79%) | $130,332,745.20 |
| 34 | 11/06/2025 | DRAFTKINGS INC-CL A | DKNG UW | ARKF ARKK ARKW | 26142V105 | 4,648,094 (36,886) (0.8%) | $129,774,784.48 |
| 35 | 11/06/2025 | BULLISH | BLSH | ARKF ARKK ARKW | G16910120 | 2,652,458 (24,248) (0.92%) | $128,166,770.56 |
| 36 | 11/06/2025 | BWX TECHNOLOGIES INC | BWXT | ARKQ ARKK ARKX | 05605H100 | 640,164 (5,632) (0.89%) | $126,829,291.68 |
| 37 | 11/06/2025 | ROCKET LAB | RKLB UQ | ARKQ ARKX | 773121108 | 2,218,598 (-45,775) (-2.02%) | $125,173,299.16 |
| 38 | 11/06/2025 | SOFI TECHNOLOGIES INC | SOFI | ARKF ARKK | 83406F102 | 3,992,365 (-33,592) (-0.83%) | $120,050,415.55 |
| 39 | 11/06/2025 | PINTEREST INC- CLASS A | PINS | ARKF ARKK ARKW | 72352L106 | 4,576,054 (553,500) (13.76%) | $117,833,390.50 |
| 40 | 11/06/2025 | PAGERDUTY INC | PD | ARKK ARKW | 69553P100 | 7,542,929 (92,583) (1.24%) | $115,557,672.28 |
| 41 | 11/06/2025 | AIRBNB INC-CLASS A | ABNB | ARKF ARKK ARKW | 009066101 | 909,154 (7,598) (0.84%) | $111,371,365.00 |
| 42 | 11/06/2025 | BAIDU INC – SPON ADR | BIDU | ARKQ ARKK ARKW | 056752108 | 776,089 (3,243) (0.42%) | $95,715,056.37 |
| 43 | 11/06/2025 | TRADE DESK INC/THE -CLASS A | TTD | ARKK ARKW | 88339J105 | 1,996,483 (22,452) (1.14%) | $95,232,239.10 |
| 44 | 11/06/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | ARKQ ARKK ARKX | 46269C102 | 5,255,782 (15,334) (0.29%) | $94,446,402.54 |
| 45 | 11/06/2025 | ALPHABET INC-CL C | GOOG | ARKQ ARKW ARKX | 02079K107 | 313,308 (-1,357) (-0.43%) | $89,214,453.00 |
| 46 | 11/06/2025 | L3HARRIS TECHNOLOGIES INC | LHX | ARKQ ARKX | 502431109 | 270,600 (-960) (-0.35%) | $77,689,260.00 |
| 47 | 11/06/2025 | TOAST INC-CLASS A | TOST | ARKF ARKW | 888787108 | 1,907,288 (-10,946) (-0.57%) | $74,422,377.76 |
| 48 | 11/06/2025 | TRIMBLE INC | TRMB | ARKQ ARKX | 896239100 | 922,667 (-4,562) (-0.49%) | $74,339,280.19 |
| 49 | 11/06/2025 | GUARDANT HEALTH INC | GH | ARKG | 40131M109 | 714,697 (35,437) (5.22%) | $67,931,949.85 |
| 50 | 11/06/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | ARKF ARKK ARKW | 01609W102 | 404,412 (3,252) (0.81%) | $66,655,185.84 |
| 51 | 11/06/2025 | PERSONALIS INC | PSNL | ARKG | 71535D106 | 7,942,194 (18,842) (0.24%) | $60,837,206.04 |
| 52 | 11/06/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | ARKG ARKK | 69404D108 | 31,596,141 (350,730) (1.12%) | $60,506,610.02 |
| 53 | 11/06/2025 | DOORDASH INC – A | DASH | ARKQ ARKF ARKW ARKX | 25809K105 | 252,653 (-1,263) (-0.5%) | $60,131,414.00 |
| 54 | 11/06/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | ARKF ARKW | 22788C105 | 111,641 (-488) (-0.44%) | $59,631,923.74 |
| 55 | 11/06/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | ARKF | MM005473T | 1,707,060 (0) (0%) | $58,885,376.11 | |
| 56 | 11/06/2025 | MERCADOLIBRE INC | MELI | ARKF ARKW | 58733R102 | 25,471 (-136) (-0.53%) | $58,631,185.48 |
| 57 | 11/06/2025 | GENEDX HOLDINGS CORP | WGS | ARKG ARKK | 81663L200 | 426,464 (5,288) (1.26%) | $58,370,127.68 |
| 58 | 11/06/2025 | BRERA HOLDINGS PLC-CL B | SLMT | ARKF ARKK ARKW | G13311116 | 6,856,778 (0) (0%) | $51,151,563.88 |
| 59 | 11/06/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | ARKG | 00650F109 | 2,667,136 (-80,538) (-2.93%) | $46,914,922.24 |
| 60 | 11/06/2025 | COREWEAVE INC-CL A | CRWV | ARKW | 21873S108 | 397,771 (-1,441) (-0.36%) | $45,512,957.82 |
| 61 | 11/06/2025 | ABSCI CORP | ABSI | ARKG | 00091E109 | 11,666,768 (27,678) (0.24%) | $44,450,386.08 |
| 62 | 11/06/2025 | IONIS PHARMACEUTICALS INC | IONS | ARKG | 462222100 | 578,124 (-18,683) (-3.13%) | $43,174,300.32 |
| 63 | 11/06/2025 | CLOUDFLARE INC – CLASS A | NET | ARKW | 18915M107 | 182,739 (-662) (-0.36%) | $41,757,688.89 |
| 64 | 11/06/2025 | JOBY AVIATION INC | JOBY | ARKQ ARKX | G65163100 | 2,773,207 (-12,824) (-0.46%) | $41,598,105.00 |
| 65 | 11/06/2025 | BRERA HOLDINGS PLC WTS | ARKF ARKK ARKW | BREADUMMY | 6,500,001 (0) (0%) | $40,885,006.29 | |
| 66 | 11/06/2025 | SYMBOTIC INC | SYM UQ | ARKQ | 87151X101 | 523,091 (-3,594) (-0.68%) | $40,837,714.37 |
| 67 | 11/06/2025 | SPOTIFY TECHNOLOGY SA | SPOT | ARKF ARKW | L8681T102 | 65,154 (-320) (-0.49%) | $40,395,480.00 |
| 68 | 11/06/2025 | QUALCOMM INC | QCOM | ARKQ ARKW | 747525103 | 222,664 (-1,146) (-0.51%) | $40,017,174.08 |
| 69 | 11/06/2025 | SCHRODINGER INC | SDGR | ARKG | 80810D103 | 1,919,239 (4,552) (0.24%) | $37,943,355.03 |
| 70 | 11/06/2025 | CAREDX INC | CDNA | ARKG | 14167L103 | 2,142,002 (5,080) (0.24%) | $35,407,293.06 |
| 71 | 11/06/2025 | UNITY SOFTWARE INC | U | ARKW | 91332U101 | 789,369 (-2,860) (-0.36%) | $33,437,670.84 |
| 72 | 11/06/2025 | GOLDMAN FS TRSY OBLIG INST 468 | ARKQ ARKF ARKG ARKK ARKW ARKX | X9USDGSFT | 29,008,167 (-6,519,650) (-18.35%) | $29,008,165.80 | |
| 73 | 11/06/2025 | CAMECO CORP | CCJ | ARKQ | 13321L108 | 303,369 (-2,084) (-0.68%) | $28,892,863.56 |
| 74 | 11/06/2025 | STRATA CRITICAL MEDICAL INC | SRTA | ARKQ ARKX | 092667104 | 6,075,986 (-29,250) (-0.48%) | $28,071,055.32 |
| 75 | 11/06/2025 | DATADOG INC – CLASS A | DDOG | ARKW | 23804L103 | 179,922 (-651) (-0.36%) | $27,884,311.56 |
| 76 | 11/06/2025 | ADYEN NV | ADYEN | ARKF | BZ1HM42 | 17,033 (-114) (-0.66%) | $27,536,461.56 |
| 77 | 11/06/2025 | KOMATSU LTD -SPONS ADR | KMTUY | ARKQ | 500458401 | 808,621 (-5,556) (-0.68%) | $26,967,510.35 |
| 78 | 11/06/2025 | REDDIT INC-CL A | RDDT | ARKF ARKW | 75734B100 | 135,893 (-12,711) (-8.55%) | $26,671,719.11 |
| 79 | 11/06/2025 | PURE STORAGE INC – CLASS A | PSTG | ARKW | 74624M102 | 272,214 (-986) (-0.36%) | $26,407,480.14 |
| 80 | 11/06/2025 | GENIUS SPORTS LTD | GENI | ARKW | G3934V109 | 2,312,819 (-8,379) (-0.36%) | $25,464,137.19 |
| 81 | 11/06/2025 | RUBRIK INC-A | RBRK | ARKW | 781154109 | 347,985 (-1,260) (-0.36%) | $25,176,714.75 |
| 82 | 11/06/2025 | IBOTTA INC-CL A | IBTA | ARKF ARKW | 451051106 | 844,491 (-4,422) (-0.52%) | $25,165,831.80 |
| 83 | 11/06/2025 | CERUS CORP | CERS | ARKG ARKK | 157085101 | 16,943,606 (176,338) (1.05%) | $24,568,228.70 |
| 84 | 11/06/2025 | ELBIT SYSTEMS LTD | ESLT | ARKQ ARKX | M3760D101 | 52,001 (-268) (-0.51%) | $24,185,145.09 |
| 85 | 11/06/2025 | INTUITIVE MACHINES INC | LUNR | ARKQ ARKX | 46125A100 | 2,198,383 (-11,440) (-0.52%) | $22,951,118.52 |
| 86 | 11/06/2025 | SEA LTD-ADR | SE | ARKF | 81141R100 | 143,296 (-960) (-0.67%) | $22,606,376.96 |
| 87 | 11/06/2025 | PRIME MEDICINE INC | PRME | ARKG | 74168J101 | 5,021,160 (11,912) (0.24%) | $22,093,104.00 |
| 88 | 11/06/2025 | TELEDYNE TECHNOLOGIES INC | TDY | ARKQ ARKX | 879360105 | 42,304 (-212) (-0.5%) | $21,688,837.76 |
| 89 | 11/06/2025 | FIGMA INC-CL A | ARKW | 316841105 | 491,803 (-1,781) (-0.36%) | $21,644,250.03 | |
| 90 | 11/06/2025 | SYNOPSYS INC | SNPS | ARKQ ARKX | 871607107 | 52,180 (-272) (-0.52%) | $21,347,359.80 |
| 91 | 11/06/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | ARKG | 03969T109 | 2,454,014 (5,822) (0.24%) | $21,202,680.96 |
| 92 | 11/06/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | ARKF ARKW | BQ84B35 | 1,563,834 (-7,610) (-0.48%) | $21,033,567.30 |
| 93 | 11/06/2025 | PONY AI INC | PONY | ARKQ | 732908108 | 1,293,347 (-8,888) (-0.68%) | $21,016,888.75 |
| 94 | 11/06/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | ARKF | G6683N103 | 1,284,152 (-8,616) (-0.67%) | $20,764,737.84 |
| 95 | 11/06/2025 | INTUITIVE SURGICAL INC | ISRG | ARKQ | 46120E602 | 37,431 (-256) (-0.68%) | $20,532,775.05 |
| 96 | 11/06/2025 | KLARNA GROUP PLC | KLAR | ARKF | G5279N105 | 556,747 (-3,735) (-0.67%) | $20,421,479.96 |
| 97 | 11/06/2025 | AURORA INNOVATION INC | AUR | ARKQ | 051774107 | 4,318,734 (-29,682) (-0.68%) | $19,261,553.64 |
| 98 | 11/06/2025 | FUTU HOLDINGS LTD-ADR | FUTU | ARKF | 36118L106 | 102,589 (-10,449) (-9.24%) | $19,253,903.52 |
| 99 | 11/06/2025 | NURIX THERAPEUTICS INC | NRIX | ARKG | 67080M103 | 1,536,992 (3,646) (0.24%) | $19,143,235.36 |
| 100 | 11/06/2025 | CATERPILLAR INC | CAT | ARKQ | 149123101 | 32,824 (-224) (-0.68%) | $18,681,779.60 |
| 101 | 11/06/2025 | NETFLIX INC | NFLX | ARKW | 64110L106 | 16,162 (-58) (-0.36%) | $17,753,310.52 |
| 102 | 11/06/2025 | ZILLOW GROUP INC – C | Z | ARKF | 98954M200 | 238,271 (-1,599) (-0.67%) | $17,400,931.13 |
| 103 | 11/06/2025 | SALESFORCE INC | CRM | ARKW | 79466L302 | 65,652 (-237) (-0.36%) | $16,588,947.36 |
| 104 | 11/06/2025 | 908 DEVICES INC | MASS | ARKG | 65443P102 | 1,990,328 (4,722) (0.24%) | $16,121,656.80 |
| 105 | 11/06/2025 | BUTTERFLY NETWORK INC | BFLY | ARKG | 124155102 | 6,273,844 (14,884) (0.24%) | $15,747,348.44 |
| 106 | 11/06/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | ARKQ | 05606L100 | 1,276,879 (-8,774) (-0.68%) | $15,680,074.12 |
| 107 | 11/06/2025 | AMGEN INC | AMGN | ARKG | 031162100 | 48,171 (114) (0.24%) | $15,407,976.06 |
| 108 | 11/06/2025 | INCYTE CORP | INCY | ARKG | 45337C102 | 136,964 (-12,736) (-8.51%) | $14,477,094.80 |
| 109 | 11/06/2025 | DISCOVERY LTD | DSY | ARKF | 6177878 | 1,088,527 (-7,305) (-0.67%) | $13,728,915.86 |
| 110 | 11/06/2025 | ATAI LIFE SCIENCES NV | ATAI | ARKG | N0731H103 | 3,043,734 (7,220) (0.24%) | $13,635,928.32 |
| 111 | 11/06/2025 | LY CORP | 4689 | ARKF | 6084848 | 4,910,596 (-32,700) (-0.66%) | $13,625,143.40 |
| 112 | 11/06/2025 | OKLO INC | OKLO | ARKQ | 02156V109 | 110,114 (-756) (-0.68%) | $13,349,120.22 |
| 113 | 11/06/2025 | NEXTDOOR HOLDINGS INC | NXDR | ARKW | 65345M108 | 7,586,231 (-27,486) (-0.36%) | $13,048,317.32 |
| 114 | 11/06/2025 | GLOBAL-E ONLINE LTD | GLBE | ARKF | M5216V106 | 352,946 (-2,367) (-0.67%) | $12,836,646.02 |
| 115 | 11/06/2025 | QUANTUM-SI INC | QSI | ARKG | 74765K105 | 7,062,375 (16,754) (0.24%) | $12,712,275.00 |
| 116 | 11/06/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | ARKG | 922475108 | 41,236 (96) (0.23%) | $12,175,341.36 |
| 117 | 11/06/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | ARKF ARKW | BTRDQ40 | 919,063 (-4,678) (-0.51%) | $11,883,484.59 |
| 118 | 11/06/2025 | COMPASS PATHWAYS PLC | CMPS | ARKG | 20451W101 | 2,160,426 (5,124) (0.24%) | $11,860,738.74 |
| 119 | 11/06/2025 | ETORO GROUP LTD-A | ETOR | ARKF | G32089107 | 322,630 (-2,163) (-0.67%) | $11,037,172.30 |
| 120 | 11/06/2025 | VERTEX PHARMACEUTICALS INC | VRTX | ARKG | 92532F100 | 26,134 (62) (0.24%) | $10,897,878.00 |
| 121 | 11/06/2025 | THALES SA | HO | ARKX | 4162791 | 38,929 (0) (0%) | $10,738,078.33 |
| 122 | 11/06/2025 | KOMATSU LTD | 6301 | ARKX | 6496584 | 311,475 (0) (0%) | $10,261,232.72 |
| 123 | 11/06/2025 | PAYPAL HOLDINGS INC | PYPL | ARKF | 70450Y103 | 146,566 (-981) (-0.66%) | $9,975,281.96 |
| 124 | 11/06/2025 | KODIAK AI INC | KDK | ARKQ | 500081104 | 1,262,377 (-8,676) (-0.68%) | $9,821,293.06 |
| 125 | 11/06/2025 | JSC KASPI.KZ ADR | KSPI | ARKF | BJY21K1 | 129,353 (-867) (-0.67%) | $9,524,261.39 |
| 126 | 11/06/2025 | INTUIT INC | INTU | ARKF | 461202103 | 14,097 (-93) (-0.66%) | $9,238,187.01 |
| 127 | 11/06/2025 | REGENERON PHARMACEUTICALS | REGN | ARKG | 75886F107 | 12,274 (28) (0.23%) | $7,906,788.06 |
| 128 | 11/06/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | ARKF | 45866F104 | 51,855 (-348) (-0.67%) | $7,581,719.55 |
| 129 | 11/06/2025 | CARIS LIFE SCIENCES INC | CAI | ARKG | 142152107 | 248,277 (588) (0.24%) | $7,252,171.17 |
| 130 | 11/06/2025 | BILL HOLDINGS INC | BILL | ARKF | 090043100 | 138,367 (-927) (-0.67%) | $6,436,832.84 |
| 131 | 11/06/2025 | GARMIN LTD | GRMN UN | ARKX | B3Z5T14 | 31,225 (0) (0%) | $6,416,113.00 |
| 132 | 11/06/2025 | HEICO CORP | HEI | ARKX | 422806109 | 17,641 (0) (0%) | $5,616,012.35 |
| 133 | 11/06/2025 | AIRBUS SE | AIR | ARKX | 4012250 | 21,500 (0) (0%) | $5,245,077.20 |
| 134 | 11/06/2025 | HONEYWELL INTERNATIONAL INC | HON | ARKX | 438516106 | 26,039 (0) (0%) | $5,130,984.95 |
| 135 | 11/06/2025 | DASSAULT SYSTEMES SE | DSY FP | ARKX | BM8H5Y5 | 179,073 (0) (0%) | $4,933,333.19 |
| 136 | 11/06/2025 | JD LOGISTICS INC | 2618 | ARKX | BNMBPD9 | 3,087,225 (0) (0%) | $4,927,806.33 |
| 137 | 11/06/2025 | STANDARD BIOTOOLS INC | LAB | ARKG | 34385P108 | 3,085,551 (7,320) (0.24%) | $3,517,528.14 |
| 138 | 11/06/2025 | THE 3D PRINTING ETF | PRNT | ARKX | 00214Q500 | 142,696 (0) (0%) | $3,304,839.36 |
| 139 | 11/06/2025 | LOCKHEED MARTIN CORP | LMT | ARKX | 539830109 | 5,817 (0) (0%) | $2,752,255.38 |
| 140 | 11/06/2025 | SOLSTICE ADV MATERIALS INC | SOLS | ARKX | 83443Q103 | 5,859 (0) (0%) | $283,165.47 |
ARKK 11/05/2025
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 | 11/05/2025 | TESLA INC | TSLA | 88160R101 | 12.70% | 2,252,345 (-8,386) (-0.37%) | $1,000,626,789.70 |
| 2 | 11/05/2025 | ROKU INC | ROKU | 77543R102 | 6.02% | 4,466,341 (-32,057) (-0.71%) | $473,878,780.10 |
| 3 | 11/05/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.55% | 1,421,865 (-5,292) (-0.37%) | $436,967,551.80 |
| 4 | 11/05/2025 | TEMPUS AI INC | TEM | 88023B103 | 5.02% | 4,681,257 (-17,437) (-0.37%) | $395,519,403.93 |
| 5 | 11/05/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 4.83% | 6,745,444 (115,857) (1.75%) | $380,510,496.04 |
| 6 | 11/05/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.69% | 2,702,710 (-33,350) (-1.22%) | $369,730,728.00 |
| 7 | 11/05/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.66% | 2,278,297 (-8,484) (-0.37%) | $366,669,119.18 |
| 8 | 11/05/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.42% | 1,391,403 (-5,180) (-0.37%) | $347,920,320.15 |
| 9 | 11/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.30% | 1,775,609 (-6,608) (-0.37%) | $338,679,660.66 |
| 10 | 11/05/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.91% | 2,959,858 (-11,025) (-0.37%) | $308,210,013.54 |
| 11 | 11/05/2025 | TERADYNE INC | TER | 880770102 | 2.66% | 1,194,561 (-31,973) (-2.61%) | $209,824,639.65 |
| 12 | 11/05/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.36% | 1,672,313 (-6,230) (-0.37%) | $186,044,821.25 |
| 13 | 11/05/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 2.34% | 8,106,277 (211,543) (2.68%) | $184,336,738.98 |
| 14 | 11/05/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.23% | 4,452,748 (-16,583) (-0.37%) | $175,705,436.08 |
| 15 | 11/05/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 2.06% | 16,938,259 (-63,098) (-0.37%) | $161,929,756.04 |
| 16 | 11/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.73% | 547,788 (-2,037) (-0.37%) | $136,574,504.16 |
| 17 | 11/05/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.47% | 1,665,606 (-6,202) (-0.37%) | $115,909,521.54 |
| 18 | 11/05/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 1.41% | 3,699,927 (-13,783) (-0.37%) | $111,219,805.62 |
| 19 | 11/05/2025 | ILLUMINA INC | ILMN | 452327109 | 1.38% | 931,210 (-3,465) (-0.37%) | $108,821,200.60 |
| 20 | 11/05/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.33% | 7,854,979 (-29,260) (-0.37%) | $104,942,519.44 |
| 21 | 11/05/2025 | VERACYTE INC | VCYT | 92337F107 | 1.30% | 2,845,420 (-10,598) (-0.37%) | $102,776,570.40 |
| 22 | 11/05/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.28% | 505,664 (-1,883) (-0.37%) | $100,470,380.16 |
| 23 | 11/05/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 1.27% | 8,201,515 (-30,548) (-0.37%) | $100,058,483.00 |
| 24 | 11/05/2025 | NATERA INC | NTRA | 632307104 | 1.26% | 503,626 (-1,876) (-0.37%) | $98,937,327.70 |
| 25 | 11/05/2025 | BLOCK INC | XYZ | 852234103 | 1.22% | 1,326,059 (-4,935) (-0.37%) | $96,245,362.22 |
| 26 | 11/05/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 1.20% | 322,011 (-1,197) (-0.37%) | $94,687,334.55 |
| 27 | 11/05/2025 | PAGERDUTY INC | PD | 69553P100 | 1.18% | 6,104,696 (-22,736) (-0.37%) | $92,913,473.12 |
| 28 | 11/05/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.15% | 1,946,720 (-7,252) (-0.37%) | $90,522,480.00 |
| 29 | 11/05/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 1.11% | 17,561,679 (-65,422) (-0.37%) | $87,808,395.00 |
| 30 | 11/05/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.08% | 423,726 (-1,575) (-0.37%) | $84,910,453.14 |
| 31 | 11/05/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 1.07% | 938,487 (-3,493) (-0.37%) | $84,670,297.14 |
| 32 | 11/05/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.04% | 130,201 (-483) (-0.37%) | $81,677,691.32 |
| 33 | 11/05/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.04% | 2,855,658 (-10,633) (-0.37%) | $81,700,375.38 |
| 34 | 11/05/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.04% | 2,477,168 (-9,226) (-0.37%) | $81,523,598.88 |
| 35 | 11/05/2025 | BULLISH | BLSH | G16910120 | 1.03% | 1,774,639 (10,055) (0.57%) | $81,189,734.25 |
| 36 | 11/05/2025 | DEERE & CO | DE | 244199105 | 1.01% | 170,258 (-630) (-0.37%) | $79,731,821.40 |
| 37 | 11/05/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.91% | 1,511,914 (-5,628) (-0.37%) | $71,422,817.36 |
| 38 | 11/05/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 0.89% | 575,668 (-2,142) (-0.37%) | $70,432,979.80 |
| 39 | 11/05/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 0.89% | 2,388,734 (-8,897) (-0.37%) | $70,157,117.58 |
| 40 | 11/05/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 0.56% | 316,778 (-1,176) (-0.37%) | $44,185,779.33 |
| 41 | 11/05/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 0.55% | 347,485 (-1,288) (-0.37%) | $43,432,150.15 |
| 42 | 11/05/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.53% | 251,988 (-938) (-0.37%) | $41,401,628.40 |
| 43 | 11/05/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 0.52% | 20,345,695 (-75,789) (-0.37%) | $40,691,390.00 |
| 44 | 11/05/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.49% | 4,668,398 (0) (0%) | $38,537,625.49 |
| 45 | 11/05/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 0.43% | 1,894,598 (-7,056) (-0.37%) | $33,761,736.36 |
| 46 | 11/05/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.38% | 4,316,257 (0) (0%) | $30,300,124.14 | |
| 47 | 11/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 23,786,846 (-4,612,968) (-16.24%) | $23,786,846.28 | |
| 48 | 11/05/2025 | CERUS CORP | CERS | 157085101 | 0.18% | 10,044,049 (-37,415) (-0.37%) | $14,563,871.05 |
ARKQ 11/05/2025
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 | 11/05/2025 | TESLA INC | TSLA | 88160R101 | 11.86% | 465,001 (-1,587) (-0.34%) | $206,581,344.26 |
| 2 | 11/05/2025 | TERADYNE INC | TER | 880770102 | 9.45% | 937,536 (-3,199) (-0.34%) | $164,678,198.40 |
| 3 | 11/05/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 8.38% | 1,618,033 (-5,522) (-0.34%) | $145,978,937.26 |
| 4 | 11/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 6.19% | 565,319 (-1,929) (-0.34%) | $107,828,946.06 |
| 5 | 11/05/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 5.41% | 258,013 (-880) (-0.34%) | $94,195,386.04 |
| 6 | 11/05/2025 | ROCKET LAB | RKLB UQ | 773121108 | 4.84% | 1,490,202 (-5,086) (-0.34%) | $84,300,727.14 |
| 7 | 11/05/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.82% | 335,894 (-1,146) (-0.34%) | $83,990,294.70 |
| 8 | 11/05/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 4.35% | 7,920,687 (-27,033) (-0.34%) | $75,721,767.72 |
| 9 | 11/05/2025 | DEERE & CO | DE | 244199105 | 3.09% | 115,068 (-392) (-0.34%) | $53,886,344.40 |
| 10 | 11/05/2025 | TRIMBLE INC | TRMB | 896239100 | 3.02% | 668,522 (-2,281) (-0.34%) | $52,545,829.20 |
| 11 | 11/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.79% | 194,731 (-664) (-0.34%) | $48,550,332.92 |
| 12 | 11/05/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.45% | 214,597 (-732) (-0.34%) | $42,638,277.93 |
| 13 | 11/05/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.43% | 144,174 (-492) (-0.34%) | $42,394,364.70 |
| 14 | 11/05/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 2.35% | 140,678 (-480) (-0.34%) | $40,954,179.36 |
| 15 | 11/05/2025 | SYMBOTIC INC | SYM UQ | 87151X101 | 2.29% | 526,685 (-1,797) (-0.34%) | $39,817,386.00 |
| 16 | 11/05/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 2.23% | 2,183,845 (-7,453) (-0.34%) | $38,916,117.90 |
| 17 | 11/05/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.89% | 163,935 (-559) (-0.34%) | $32,850,934.65 |
| 18 | 11/05/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 1.76% | 110,208 (-376) (-0.34%) | $30,644,436.48 |
| 19 | 11/05/2025 | CAMECO CORP | CCJ | 13321L108 | 1.70% | 305,453 (-1,042) (-0.34%) | $29,613,668.35 |
| 20 | 11/05/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.66% | 230,978 (-788) (-0.34%) | $28,869,940.22 |
| 21 | 11/05/2025 | JOBY AVIATION INC | JOBY | G65163100 | 1.59% | 1,878,765 (-6,412) (-0.34%) | $27,730,571.40 |
| 22 | 11/05/2025 | KOMATSU LTD -SPONS ADR | KMTUY | 500458401 | 1.54% | 814,177 (-2,778) (-0.34%) | $26,770,139.76 |
| 23 | 11/05/2025 | PONY AI INC | PONY | 732908108 | 1.24% | 1,302,235 (-4,444) (-0.34%) | $21,591,056.30 |
| 24 | 11/05/2025 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | 1.17% | 37,687 (-128) (-0.34%) | $20,306,509.34 |
| 25 | 11/05/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.16% | 4,285,303 (-14,625) (-0.34%) | $20,226,630.16 |
| 26 | 11/05/2025 | AURORA INNOVATION INC | AUR | 051774107 | 1.12% | 4,348,416 (-14,841) (-0.34%) | $19,502,645.76 |
| 27 | 11/05/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.07% | 39,354 (-134) (-0.34%) | $18,617,196.78 |
| 28 | 11/05/2025 | QUALCOMM INC | QCOM | 747525103 | 1.05% | 105,566 (-360) (-0.34%) | $18,246,027.44 |
| 29 | 11/05/2025 | CATERPILLAR INC | CAT | 149123101 | 1.04% | 33,048 (-112) (-0.34%) | $18,096,423.84 |
| 30 | 11/05/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.00% | 1,676,221 (-5,720) (-0.34%) | $17,432,698.40 |
| 31 | 11/05/2025 | SYNOPSYS INC | SNPS | 871607107 | 0.96% | 40,125 (-136) (-0.34%) | $16,706,043.75 |
| 32 | 11/05/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.93% | 67,451 (-230) (-0.34%) | $16,183,518.43 |
| 33 | 11/05/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 0.91% | 31,101 (-106) (-0.34%) | $15,898,831.20 |
| 34 | 11/05/2025 | BYD CO LTD-UNSPONSORED ADR | BYDDY | 05606L100 | 0.91% | 1,285,653 (-4,387) (-0.34%) | $15,800,675.37 |
| 35 | 11/05/2025 | OKLO INC | OKLO | 02156V109 | 0.71% | 110,870 (-378) (-0.34%) | $12,442,940.10 |
| 36 | 11/05/2025 | KODIAK AI INC | KDK | 500081104 | 0.58% | 1,271,053 (-4,338) (-0.34%) | $10,155,713.47 |
| 37 | 11/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 1,197,292 (10,587) (0.89%) | $1,197,291.93 |
ARKW 11/05/2025
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 | 11/05/2025 | TESLA INC | TSLA | 88160R101 | 10.17% | 528,949 (0) (0%) | $234,990,882.74 |
| 2 | 11/05/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 6.60% | 609,558 (0) (0%) | $152,419,977.90 |
| 3 | 11/05/2025 | ARK BITCOIN ETF HOLDCO (ARKW) | MM0051EWE | 5.84% | 4,033,459 (0) (0%) | $134,919,203.55 | |
| 4 | 11/05/2025 | ROKU INC | ROKU | 77543R102 | 5.63% | 1,225,898 (0) (0%) | $130,067,777.80 |
| 5 | 11/05/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 5.07% | 380,922 (0) (0%) | $117,064,949.04 |
| 6 | 11/05/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 4.66% | 668,958 (0) (0%) | $107,662,100.52 |
| 7 | 11/05/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 4.62% | 779,944 (0) (0%) | $106,696,339.20 |
| 8 | 11/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.35% | 526,649 (0) (0%) | $100,453,030.26 |
| 9 | 11/05/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.35% | 743,889 (0) (0%) | $77,461,161.57 |
| 10 | 11/05/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 2.94% | 610,450 (0) (0%) | $67,912,562.50 |
| 11 | 11/05/2025 | BLOCK INC | XYZ | 852234103 | 2.34% | 744,324 (0) (0%) | $54,023,035.92 |
| 12 | 11/05/2025 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 874039100 | 2.34% | 183,747 (0) (0%) | $54,030,805.35 |
| 13 | 11/05/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.32% | 1,356,208 (0) (0%) | $53,515,967.68 |
| 14 | 11/05/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 2.19% | 80,615 (0) (0%) | $50,571,401.80 |
| 15 | 11/05/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.02% | 167,810 (0) (0%) | $46,661,248.60 |
| 16 | 11/05/2025 | COREWEAVE INC-CL A | CRWV | 21873S108 | 2.00% | 399,212 (0) (0%) | $46,208,789.00 |
| 17 | 11/05/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.94% | 83,876 (0) (0%) | $44,783,073.92 |
| 18 | 11/05/2025 | CLOUDFLARE INC – CLASS A | NET | 18915M107 | 1.85% | 183,401 (0) (0%) | $42,715,926.91 |
| 19 | 11/05/2025 | GITLAB INC-CL A | GTLB | 37637K108 | 1.85% | 920,147 (0) (0%) | $42,786,835.50 |
| 20 | 11/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 1.79% | 166,315 (0) (0%) | $41,465,655.80 |
| 21 | 11/05/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.32% | 153,160 (0) (0%) | $30,431,360.40 |
| 22 | 11/05/2025 | UNITY SOFTWARE INC | U | 91332U101 | 1.23% | 792,229 (0) (0%) | $28,417,254.23 |
| 23 | 11/05/2025 | DATADOG INC – CLASS A | DDOG | 23804L103 | 1.23% | 180,573 (0) (0%) | $28,442,053.23 |
| 24 | 11/05/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.22% | 987,131 (0) (0%) | $28,241,817.91 |
| 25 | 11/05/2025 | GENIUS SPORTS LTD | GENI | G3934V109 | 1.13% | 2,321,198 (0) (0%) | $26,113,477.50 |
| 26 | 11/05/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 1.12% | 783,364 (0) (0%) | $25,780,509.24 |
| 27 | 11/05/2025 | PURE STORAGE INC – CLASS A | PSTG | 74624M102 | 1.12% | 273,200 (0) (0%) | $25,981,320.00 |
| 28 | 11/05/2025 | RUBRIK INC-A | RBRK | 781154109 | 1.10% | 349,245 (0) (0%) | $25,355,187.00 |
| 29 | 11/05/2025 | BAIDU INC – SPON ADR | BIDU | 056752108 | 1.05% | 194,383 (0) (0%) | $24,295,931.17 |
| 30 | 11/05/2025 | BULLISH | BLSH | G16910120 | 1.05% | 528,851 (4,839) (0.92%) | $24,194,933.25 |
| 31 | 11/05/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 1.04% | 10,375 (0) (0%) | $23,921,533.75 |
| 32 | 11/05/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.02% | 193,117 (0) (0%) | $23,627,864.95 |
| 33 | 11/05/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.01% | 37,198 (0) (0%) | $23,419,860.80 |
| 34 | 11/05/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.01% | 97,014 (0) (0%) | $23,276,569.02 |
| 35 | 11/05/2025 | FIGMA INC-CL A | 316841105 | 0.98% | 493,584 (0) (0%) | $22,611,083.04 | |
| 36 | 11/05/2025 | TRADE DESK INC/THE -CLASS A | TTD | 88339J105 | 0.94% | 462,117 (0) (0%) | $21,830,407.08 |
| 37 | 11/05/2025 | TOAST INC-CLASS A | TOST | 888787108 | 0.93% | 602,288 (0) (0%) | $21,465,544.32 |
| 38 | 11/05/2025 | PAGERDUTY INC | PD | 69553P100 | 0.89% | 1,345,650 (0) (0%) | $20,480,793.00 |
| 39 | 11/05/2025 | QUALCOMM INC | QCOM | 747525103 | 0.88% | 118,244 (0) (0%) | $20,437,292.96 |
| 40 | 11/05/2025 | NETFLIX INC | NFLX | 64110L106 | 0.77% | 16,220 (0) (0%) | $17,727,811.20 |
| 41 | 11/05/2025 | SALESFORCE INC | CRM | 79466L302 | 0.73% | 65,889 (0) (0%) | $16,764,797.16 |
| 42 | 11/05/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.71% | 86,979 (0) (0%) | $16,332,046.83 |
| 43 | 11/05/2025 | NEXTDOOR HOLDINGS INC | NXDR | 65345M108 | 0.60% | 7,613,717 (0) (0%) | $13,780,827.77 |
| 44 | 11/05/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 0.54% | 404,699 (0) (0%) | $12,412,118.33 |
| 45 | 11/05/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 0.52% | 73,251 (0) (0%) | $12,035,139.30 |
| 46 | 11/05/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.51% | 937,355 (0) (0%) | $11,707,563.95 |
| 47 | 11/05/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.50% | 1,400,327 (0) (0%) | $11,559,699.39 |
| 48 | 11/05/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.42% | 1,395,691 (0) (0%) | $9,797,750.82 | |
| 49 | 11/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.32% | 7,483,301 (-6,944,387) (-48.13%) | $7,483,300.59 | |
| 50 | 11/05/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.25% | 483,224 (0) (0%) | $5,876,003.84 |
ARKG 11/05/2025
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 | 11/05/2025 | TEMPUS AI INC | TEM | 88023B103 | 10.12% | 1,483,604 (7,056) (0.48%) | $125,349,701.96 |
| 2 | 11/05/2025 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 8.25% | 1,813,100 (30,381) (1.7%) | $102,276,971.00 |
| 3 | 11/05/2025 | PERSONALIS INC | PSNL | 71535D106 | 5.58% | 7,923,352 (37,684) (0.48%) | $69,170,862.96 |
| 4 | 11/05/2025 | GUARDANT HEALTH INC | GH | 40131M109 | 5.38% | 679,260 (3,228) (0.48%) | $66,662,576.40 |
| 5 | 11/05/2025 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 5.11% | 2,104,543 (10,008) (0.48%) | $63,262,562.58 |
| 6 | 11/05/2025 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 4.61% | 11,424,700 (54,336) (0.48%) | $57,123,500.00 |
| 7 | 11/05/2025 | NATERA INC | NTRA | 632307104 | 4.41% | 277,948 (1,320) (0.48%) | $54,602,884.60 |
| 8 | 11/05/2025 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.82% | 2,082,578 (59,827) (2.96%) | $47,357,823.72 |
| 9 | 11/05/2025 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.75% | 2,747,674 (-12,658) (-0.46%) | $46,490,644.08 |
| 10 | 11/05/2025 | ILLUMINA INC | ILMN | 452327109 | 3.71% | 393,046 (1,868) (0.48%) | $45,931,355.56 |
| 11 | 11/05/2025 | ABSCI CORP | ABSI | 00091E109 | 3.70% | 11,639,090 (55,356) (0.48%) | $45,858,014.60 |
| 12 | 11/05/2025 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 3.52% | 3,269,571 (15,548) (0.48%) | $43,681,468.56 |
| 13 | 11/05/2025 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 3.51% | 596,807 (-14,036) (-2.3%) | $43,495,294.16 |
| 14 | 11/05/2025 | VERACYTE INC | VCYT | 92337F107 | 3.30% | 1,130,969 (5,376) (0.48%) | $40,850,600.28 |
| 15 | 11/05/2025 | SCHRODINGER INC | SDGR | 80810D103 | 3.09% | 1,914,687 (9,104) (0.48%) | $38,274,593.13 |
| 16 | 11/05/2025 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.04% | 3,091,930 (14,704) (0.48%) | $37,721,546.00 |
| 17 | 11/05/2025 | CAREDX INC | CDNA | 14167L103 | 2.50% | 2,136,922 (10,160) (0.48%) | $31,028,107.44 |
| 18 | 11/05/2025 | EXACT SCIENCES CORP | EXAS | 30063P105 | 1.91% | 339,639 (1,612) (0.48%) | $23,635,478.01 |
| 19 | 11/05/2025 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 1.76% | 2,448,192 (11,644) (0.48%) | $21,862,354.56 |
| 20 | 11/05/2025 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 1.76% | 10,899,716 (51,840) (0.48%) | $21,799,432.00 |
| 21 | 11/05/2025 | PRIME MEDICINE INC | PRME | 74168J101 | 1.74% | 5,009,248 (23,824) (0.48%) | $21,539,766.40 |
| 22 | 11/05/2025 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 1.52% | 1,533,346 (7,292) (0.48%) | $18,798,821.96 |
| 23 | 11/05/2025 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.32% | 6,258,960 (29,768) (0.48%) | $16,398,475.20 |
| 24 | 11/05/2025 | ATAI LIFE SCIENCES NV | ATAI | N0731H103 | 1.29% | 3,036,514 (14,440) (0.48%) | $16,032,793.92 |
| 25 | 11/05/2025 | 908 DEVICES INC | MASS | 65443P102 | 1.24% | 1,985,606 (9,444) (0.48%) | $15,388,446.50 |
| 26 | 11/05/2025 | INCYTE CORP | INCY | 45337C102 | 1.24% | 149,700 (712) (0.48%) | $15,407,124.00 |
| 27 | 11/05/2025 | GENEDX HOLDINGS CORP | WGS | 81663L200 | 1.18% | 104,398 (496) (0.48%) | $14,561,955.03 |
| 28 | 11/05/2025 | COMPASS PATHWAYS PLC | CMPS | 20451W101 | 1.15% | 2,155,302 (10,248) (0.48%) | $14,289,652.26 |
| 29 | 11/05/2025 | AMGEN INC | AMGN | 031162100 | 1.15% | 48,057 (228) (0.48%) | $14,258,511.90 |
| 30 | 11/05/2025 | QUANTUM-SI INC | QSI | 74765K105 | 1.05% | 7,045,621 (33,508) (0.48%) | $12,963,942.64 |
| 31 | 11/05/2025 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 0.97% | 41,140 (192) (0.47%) | $12,074,178.60 |
| 32 | 11/05/2025 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 0.89% | 26,072 (124) (0.48%) | $10,993,780.24 |
| 33 | 11/05/2025 | CERUS CORP | CERS | 157085101 | 0.79% | 6,723,219 (31,976) (0.48%) | $9,748,667.55 |
| 34 | 11/05/2025 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.62% | 12,246 (56) (0.46%) | $7,690,488.00 |
| 35 | 11/05/2025 | CARIS LIFE SCIENCES INC | CAI | 142152107 | 0.62% | 247,689 (1,176) (0.48%) | $7,722,943.02 |
| 36 | 11/05/2025 | STANDARD BIOTOOLS INC | LAB | 34385P108 | 0.30% | 3,078,231 (14,640) (0.48%) | $3,663,094.89 |
| 37 | 11/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.10% | 1,257,027 (713,679) (131.35%) | $1,257,027.28 |
ARKF 11/05/2025
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 | 11/05/2025 | SHOPIFY INC – CLASS A | SHOP | 82509L107 | 9.17% | 684,960 (-4,566) (-0.66%) | $110,237,462.40 |
| 2 | 11/05/2025 | COINBASE GLOBAL INC -CLASS A | COIN | 19260Q107 | 6.36% | 248,853 (-1,659) (-0.66%) | $76,477,503.96 |
| 3 | 11/05/2025 | ROBINHOOD MARKETS INC – A | HOOD | 770700102 | 5.83% | 511,967 (-3,411) (-0.66%) | $70,037,085.60 |
| 4 | 11/05/2025 | ARK BITCOIN ETF HOLDCO (ARKF) | MM005473T | 4.75% | 1,707,060 (0) (0%) | $57,092,963.11 | |
| 5 | 11/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.40% | 277,149 (-1,845) (-0.66%) | $52,863,400.26 |
| 6 | 11/05/2025 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | 4.00% | 1,637,223 (-31,534) (-1.89%) | $48,085,239.51 |
| 7 | 11/05/2025 | TOAST INC-CLASS A | TOST | 888787108 | 3.90% | 1,315,946 (-8,772) (-0.66%) | $46,900,315.44 |
| 8 | 11/05/2025 | BLOCK INC | XYZ | 852234103 | 3.63% | 601,749 (-4,011) (-0.66%) | $43,674,942.42 |
| 9 | 11/05/2025 | ROKU INC | ROKU | 77543R102 | 3.29% | 372,599 (-2,481) (-0.66%) | $39,532,753.90 |
| 10 | 11/05/2025 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | 3.20% | 346,058 (-2,307) (-0.66%) | $38,498,952.50 |
| 11 | 11/05/2025 | ROBLOX CORP -CLASS A | RBLX | 771049103 | 3.09% | 356,263 (-2,373) (-0.66%) | $37,097,666.19 |
| 12 | 11/05/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 2.97% | 142,769 (-951) (-0.66%) | $35,699,388.45 |
| 13 | 11/05/2025 | MERCADOLIBRE INC | MELI | 58733R102 | 2.92% | 15,232 (-99) (-0.65%) | $35,120,270.08 |
| 14 | 11/05/2025 | BITMINE IMMERSION TECHNOLOGI | BMNR | 09175A206 | 2.34% | 713,737 (-4,758) (-0.66%) | $28,164,062.02 |
| 15 | 11/05/2025 | ADYEN NV | ADYEN | BZ1HM42 | 2.31% | 17,147 (-114) (-0.66%) | $27,788,282.05 |
| 16 | 11/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 2.23% | 107,693 (-717) (-0.66%) | $26,850,018.76 |
| 17 | 11/05/2025 | PINTEREST INC- CLASS A | PINS | 72352L106 | 2.09% | 762,022 (-5,079) (-0.66%) | $25,078,144.02 |
| 18 | 11/05/2025 | META PLATFORMS INC-CLASS A | META | 30303M102 | 1.91% | 36,666 (-243) (-0.66%) | $23,001,315.12 |
| 19 | 11/05/2025 | SEA LTD-ADR | SE | 81141R100 | 1.88% | 144,256 (-960) (-0.66%) | $22,577,506.56 |
| 20 | 11/05/2025 | DRAFTKINGS INC-CL A | DKNG UW | 26142V105 | 1.83% | 768,419 (-5,121) (-0.66%) | $21,984,467.59 |
| 21 | 11/05/2025 | KLARNA GROUP PLC | KLAR | G5279N105 | 1.72% | 560,482 (-3,735) (-0.66%) | $20,687,390.62 |
| 22 | 11/05/2025 | NU HOLDINGS LTD/CAYMAN ISL-A | NU UN | G6683N103 | 1.70% | 1,292,768 (-8,616) (-0.66%) | $20,425,734.40 |
| 23 | 11/05/2025 | FUTU HOLDINGS LTD-ADR | FUTU | 36118L106 | 1.69% | 113,038 (-753) (-0.66%) | $20,294,842.52 |
| 24 | 11/05/2025 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | 1.48% | 28,276 (-186) (-0.65%) | $17,802,569.60 |
| 25 | 11/05/2025 | ZILLOW GROUP INC – C | Z | 98954M200 | 1.46% | 239,870 (-1,599) (-0.66%) | $17,517,706.10 |
| 26 | 11/05/2025 | NVIDIA CORP | NVDA | 67066G104 | 1.44% | 86,979 (-579) (-0.66%) | $17,281,857.51 |
| 27 | 11/05/2025 | DOORDASH INC – A | DASH | 25809K105 | 1.36% | 68,370 (-453) (-0.66%) | $16,404,014.10 |
| 28 | 11/05/2025 | AIRBNB INC-CLASS A | ABNB | 009066101 | 1.35% | 132,771 (-885) (-0.66%) | $16,244,531.85 |
| 29 | 11/05/2025 | CROWDSTRIKE HOLDINGS INC – A | CRWD | 22788C105 | 1.26% | 28,253 (-186) (-0.65%) | $15,084,841.76 |
| 30 | 11/05/2025 | BULLISH | BLSH | G16910120 | 1.24% | 324,720 (379) (0.12%) | $14,855,940.00 |
| 31 | 11/05/2025 | LY CORP | 4689 | 6084848 | 1.19% | 4,943,296 (-32,700) (-0.66%) | $14,283,207.02 |
| 32 | 11/05/2025 | DISCOVERY LTD | DSY | 6177878 | 1.14% | 1,095,832 (-7,305) (-0.66%) | $13,700,555.99 |
| 33 | 11/05/2025 | IBOTTA INC-CL A | IBTA | 451051106 | 1.13% | 444,214 (-2,961) (-0.66%) | $13,624,043.38 |
| 34 | 11/05/2025 | GLOBAL-E ONLINE LTD | GLBE | M5216V106 | 1.05% | 355,313 (-2,367) (-0.66%) | $12,560,314.55 |
| 35 | 11/05/2025 | ALIBABA GROUP HOLDING-SP ADR | BABA | 01609W102 | 1.04% | 75,921 (-504) (-0.66%) | $12,473,820.30 |
| 36 | 11/05/2025 | REDDIT INC-CL A | RDDT | 75734B100 | 0.96% | 61,625 (-408) (-0.66%) | $11,571,326.25 |
| 37 | 11/05/2025 | ETORO GROUP LTD-A | ETOR | G32089107 | 0.93% | 324,793 (-2,163) (-0.66%) | $11,185,870.92 |
| 38 | 11/05/2025 | PAYPAL HOLDINGS INC | PYPL | 70450Y103 | 0.81% | 147,547 (-981) (-0.66%) | $9,749,905.76 |
| 39 | 11/05/2025 | JSC KASPI.KZ ADR | KSPI | BJY21K1 | 0.80% | 130,220 (-867) (-0.66%) | $9,569,867.80 |
| 40 | 11/05/2025 | INTUIT INC | INTU | 461202103 | 0.78% | 14,190 (-93) (-0.65%) | $9,371,359.80 |
| 41 | 11/05/2025 | 3IQ ETHER STAKING ETF | ETHQ/U | BQ84B35 | 0.66% | 634,089 (-4,227) (-0.66%) | $7,919,771.61 |
| 42 | 11/05/2025 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | 0.64% | 52,203 (-348) (-0.66%) | $7,672,796.94 |
| 43 | 11/05/2025 | BILL HOLDINGS INC | BILL | 090043100 | 0.55% | 139,294 (-927) (-0.66%) | $6,562,140.34 |
| 44 | 11/05/2025 | BRERA HOLDINGS PLC-CL B | SLMT | G13311116 | 0.54% | 788,053 (0) (0%) | $6,505,377.52 |
| 45 | 11/05/2025 | BRERA HOLDINGS PLC WTS | BREADUMMY | 0.46% | 788,053 (0) (0%) | $5,532,132.06 | |
| 46 | 11/05/2025 | 3IQ SOLANA STAKING ETF | SOLQ/U | BTRDQ40 | 0.45% | 440,517 (-2,934) (-0.66%) | $5,356,686.72 |
| 47 | 11/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.07% | 824,846 (-1,244,692) (-60.14%) | $824,846.34 |
ARKX 11/05/2025
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 | 11/05/2025 | KRATOS DEFENSE & SECURITY | KTOS | 50077B207 | 9.21% | 520,646 (0) (0%) | $46,972,682.12 |
| 2 | 11/05/2025 | AEROVIRONMENT INC | AVAV | 008073108 | 8.62% | 120,398 (0) (0%) | $43,954,901.84 |
| 3 | 11/05/2025 | ROCKET LAB | RKLB UQ | 773121108 | 8.58% | 774,171 (0) (0%) | $43,794,853.47 |
| 4 | 11/05/2025 | TERADYNE INC | TER | 880770102 | 7.71% | 223,971 (0) (0%) | $39,340,506.15 |
| 5 | 11/05/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 7.47% | 130,882 (0) (0%) | $38,102,367.84 |
| 6 | 11/05/2025 | ARCHER AVIATION INC-A | ACHR | 03945R102 | 5.11% | 2,724,913 (0) (0%) | $26,050,168.28 |
| 7 | 11/05/2025 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 4.90% | 131,047 (0) (0%) | $24,995,904.78 |
| 8 | 11/05/2025 | ADVANCED MICRO DEVICES | AMD | 007903107 | 4.67% | 95,343 (0) (0%) | $23,840,517.15 |
| 9 | 11/05/2025 | IRIDIUM COMMUNICATIONS INC | IRDM | 46269C102 | 4.06% | 1,162,005 (0) (0%) | $20,706,929.10 |
| 10 | 11/05/2025 | DEERE & CO | DE | 244199105 | 4.05% | 44,143 (0) (0%) | $20,672,166.90 |
| 11 | 11/05/2025 | TRIMBLE INC | TRMB | 896239100 | 3.99% | 258,707 (0) (0%) | $20,334,370.20 |
| 12 | 11/05/2025 | AMAZON.COM INC | AMZN | 023135106 | 3.51% | 71,895 (0) (0%) | $17,924,861.40 |
| 13 | 11/05/2025 | JOBY AVIATION INC | JOBY | G65163100 | 2.62% | 907,266 (0) (0%) | $13,391,246.16 |
| 14 | 11/05/2025 | NVIDIA CORP | NVDA | 67066G104 | 2.59% | 66,574 (0) (0%) | $13,227,588.06 |
| 15 | 11/05/2025 | THALES SA | HO | 4162791 | 2.16% | 38,929 (0) (0%) | $11,039,060.20 |
| 16 | 11/05/2025 | KOMATSU LTD | 6301 | 6496584 | 2.02% | 311,475 (0) (0%) | $10,317,622.05 |
| 17 | 11/05/2025 | ALPHABET INC-CL C | GOOG | 02079K107 | 2.00% | 36,647 (0) (0%) | $10,190,064.82 |
| 18 | 11/05/2025 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | 1.84% | 46,871 (0) (0%) | $9,392,479.69 |
| 19 | 11/05/2025 | STRATA CRITICAL MEDICAL INC | SRTA | 092667104 | 1.68% | 1,819,933 (0) (0%) | $8,590,083.76 |
| 20 | 11/05/2025 | GARMIN LTD | GRMN UN | B3Z5T14 | 1.26% | 31,225 (0) (0%) | $6,415,176.25 |
| 21 | 11/05/2025 | ELBIT SYSTEMS LTD | ESLT | M3760D101 | 1.20% | 12,915 (0) (0%) | $6,109,699.05 |
| 22 | 11/05/2025 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | 1.14% | 11,415 (0) (0%) | $5,835,348.00 |
| 23 | 11/05/2025 | HEICO CORP | HEI | 422806109 | 1.09% | 17,641 (0) (0%) | $5,577,554.97 |
| 24 | 11/05/2025 | INTUITIVE MACHINES INC | LUNR | 46125A100 | 1.09% | 533,602 (0) (0%) | $5,549,460.80 |
| 25 | 11/05/2025 | AIRBUS SE | AIR | 4012250 | 1.03% | 21,500 (0) (0%) | $5,253,805.80 |
| 26 | 11/05/2025 | SYNOPSYS INC | SNPS | 871607107 | 1.01% | 12,327 (0) (0%) | $5,132,346.45 |
| 27 | 11/05/2025 | HONEYWELL INTERNATIONAL INC | HON | 438516106 | 1.00% | 26,039 (0) (0%) | $5,115,621.94 |
| 28 | 11/05/2025 | DOORDASH INC – A | DASH | 25809K105 | 0.99% | 21,081 (0) (0%) | $5,057,964.33 |
| 29 | 11/05/2025 | JD LOGISTICS INC | 2618 | BNMBPD9 | 0.98% | 3,087,225 (0) (0%) | $4,979,811.49 |
| 30 | 11/05/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 0.97% | 179,073 (0) (0%) | $4,942,270.07 |
| 31 | 11/05/2025 | THE 3D PRINTING ETF | PRNT | 00214Q500 | 0.65% | 142,696 (0) (0%) | $3,300,558.48 |
| 32 | 11/05/2025 | LOCKHEED MARTIN CORP | LMT | 539830109 | 0.55% | 5,817 (0) (0%) | $2,821,128.66 |
| 33 | 11/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.19% | 978,505 (3,459) (0.35%) | $978,504.55 | |
| 34 | 11/05/2025 | SOLSTICE ADV MATERIALS INC | SOLS | 83443Q103 | 0.05% | 5,859 (0) (0%) | $255,745.35 |
PRNT 11/05/2025
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 | 11/05/2025 | SIEMENS AG-REG | SIE | 5727973 | 6.12% | 16,375 (0) (0%) | $4,590,805.24 |
| 2 | 11/05/2025 | DENTSPLY SIRONA INC | XRAY UW | 24906P109 | 6.09% | 365,934 (0) (0%) | $4,570,515.66 |
| 3 | 11/05/2025 | AUTODESK INC | ADSK | 052769106 | 6.02% | 15,010 (0) (0%) | $4,515,908.60 |
| 4 | 11/05/2025 | PTC INC | PTC | 69370C100 | 5.75% | 22,467 (0) (0%) | $4,314,338.01 |
| 5 | 11/05/2025 | XOMETRY INC-A | XMTR | 98423F109 | 5.60% | 67,097 (0) (0%) | $4,201,614.14 |
| 6 | 11/05/2025 | DASSAULT SYSTEMES SE | DSY FP | BM8H5Y5 | 4.76% | 129,493 (0) (0%) | $3,573,902.14 |
| 7 | 11/05/2025 | STRAUMANN HOLDING AG-REG | STMN SE | BQ7ZV06 | 4.64% | 28,766 (0) (0%) | $3,482,078.62 |
| 8 | 11/05/2025 | MATERIALISE NV-ADR | MTLS | 57667T100 | 4.48% | 525,636 (0) (0%) | $3,358,814.04 |
| 9 | 11/05/2025 | BICO GROUP AB | BICO | BKMFJ94 | 4.26% | 1,281,012 (0) (0%) | $3,193,310.82 |
| 10 | 11/05/2025 | NIKON CORP | 7731 | 6642321 | 4.14% | 264,363 (0) (0%) | $3,106,863.22 |
| 11 | 11/05/2025 | TITOMIC LTD | TTT | BYZ03N6 | 4.14% | 18,409,116 (0) (0%) | $3,105,149.22 |
| 12 | 11/05/2025 | HP INC | HPQ | 40434L105 | 3.98% | 115,165 (0) (0%) | $2,987,380.10 |
| 13 | 11/05/2025 | PROTO LABS INC | PRLB | 743713109 | 3.89% | 60,506 (0) (0%) | $2,921,229.68 |
| 14 | 11/05/2025 | RENISHAW PLC | RSW | 0732358 | 3.87% | 64,213 (0) (0%) | $2,900,988.31 |
| 15 | 11/05/2025 | STRATASYS LTD | SSYS | M85548101 | 3.80% | 288,786 (0) (0%) | $2,850,317.82 |
| 16 | 11/05/2025 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 3.75% | 1,767,903 (0) (0%) | $2,810,965.77 |
| 17 | 11/05/2025 | 3D SYSTEMS CORP | DDD | 88554D205 | 3.52% | 1,008,018 (0) (0%) | $2,641,007.16 |
| 18 | 11/05/2025 | KAISER ALUMINUM CORP | KALU | 483007704 | 1.93% | 15,861 (0) (0%) | $1,447,316.25 |
| 19 | 11/05/2025 | AMETEK INC | AME | 031100100 | 1.80% | 6,836 (0) (0%) | $1,353,938.16 |
| 20 | 11/05/2025 | UNITED PARCEL SERVICE-CL B | UPS | 911312106 | 1.77% | 14,269 (0) (0%) | $1,330,584.25 |
| 21 | 11/05/2025 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | 1.76% | 9,744 (0) (0%) | $1,321,968.48 |
| 22 | 11/05/2025 | HEXAGON AB-B SHS | HEXAB S | BNZFHC1 | 1.71% | 106,936 (0) (0%) | $1,285,449.33 |
| 23 | 11/05/2025 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | 1.69% | 4,356 (0) (0%) | $1,268,118.72 |
| 24 | 11/05/2025 | MICHELIN (CGDE) | ML | BPBPJ01 | 1.67% | 38,924 (0) (0%) | $1,254,358.79 |
| 25 | 11/05/2025 | GENERAL ELECTRIC | GE | 369604301 | 1.66% | 4,101 (0) (0%) | $1,247,524.20 |
| 26 | 11/05/2025 | MOOG INC-CLASS A | MOG/A | 615394202 | 1.64% | 6,054 (0) (0%) | $1,228,356.60 |
| 27 | 11/05/2025 | OC OERLIKON CORP AG-REG | OERL | 4612757 | 1.62% | 350,960 (0) (0%) | $1,213,804.30 |
| 28 | 11/05/2025 | LINCOLN ELECTRIC HOLDINGS | LECO | 533900106 | 1.57% | 5,248 (0) (0%) | $1,181,167.36 |
| 29 | 11/05/2025 | GOLDMAN FS TRSY OBLIG INST 468 | X9USDGSFT | 0.30% | 227,922 (123,254) (117.76%) | $227,921.76 | |
| 30 | 11/05/2025 | CARPENTER TECHNOLOGY | CRS | 144285103 | 0.13% | 320 (0) (0%) | $98,073.60 |
| 31 | 11/05/2025 | ATI INC | ATI | 01741R102 | 0.12% | 945 (0) (0%) | $90,738.90 |
| 32 | 11/05/2025 | HEXCEL CORP | HXL | 428291108 | 0.12% | 1,235 (0) (0%) | $86,363.55 |
| 33 | 11/05/2025 | 3M CO | MMM | 88579Y101 | 0.11% | 499 (0) (0%) | $80,134.41 |
| 34 | 11/05/2025 | DOWLAIS GROUP PLC | DWL | BMWRZ07 | 0.11% | 74,277 (0) (0%) | $80,458.36 |
| 35 | 11/05/2025 | 5N PLUS INC | VNP | B2B3VZ3 | 0.11% | 6,064 (0) (0%) | $83,678.47 |
| 36 | 11/05/2025 | EVONIK INDUSTRIES AG | EVK | B5ZQ9D3 | 0.10% | 4,370 (0) (0%) | $71,793.14 |
| 37 | 11/05/2025 | AVIENT CORP | AVNT | 05368V106 | 0.10% | 2,430 (0) (0%) | $76,034.70 |
| 38 | 11/05/2025 | EASTMAN CHEMICAL CO | EMN | 277432100 | 0.10% | 1,245 (0) (0%) | $75,621.30 |
| 39 | 11/05/2025 | JABIL INC | JBL | 466313103 | 0.10% | 363 (0) (0%) | $75,946.86 |
| 40 | 11/05/2025 | KENNAMETAL INC | KMT | 489170100 | 0.10% | 3,422 (0) (0%) | $75,660.42 |
| 41 | 11/05/2025 | TORAY INDUSTRIES INC | 3402 | 6897143 | 0.10% | 12,517 (0) (0%) | $77,156.80 |
| 42 | 11/05/2025 | SANDVIK AB | SAND | B1VQ252 | 0.10% | 2,642 (0) (0%) | $77,378.45 |
| 43 | 11/05/2025 | ARKEMA | AKE | B0Z5YZ2 | 0.10% | 1,263 (0) (0%) | $71,542.55 |
| 44 | 11/05/2025 | VOESTALPINE AG | VOE | 4943402 | 0.10% | 2,097 (0) (0%) | $72,994.40 |
| 45 | 11/05/2025 | HENKEL AG & CO KGAA VOR-PREF | HEN3 | 5076705 | 0.10% | 911 (0) (0%) | $73,817.94 |
| 46 | 11/05/2025 | SGL CARBON SE | SGL | 4818351 | 0.09% | 20,403 (0) (0%) | $67,811.68 |
| 47 | 11/05/2025 | EASTMAN KODAK CO | KODK | 277461406 | 0.09% | 11,455 (0) (0%) | $66,324.45 |
| 48 | 11/05/2025 | MATERION CORP | MTRN | 576690101 | 0.09% | 601 (0) (0%) | $67,011.50 |
| 49 | 11/05/2025 | QNITY ELECTRONICS INC-W/I | Q-W | 74743L100 | 0.06% | 475 (-1) (-0.21%) | $47,932.25 |
| 50 | 11/05/2025 | DUPONT DE NEMOURS INC | DD | 26614N102 | 0.05% | 951 (0) (0%) | $35,909.76 |
