Yearly Archives: 2025

ARKX 11/03/2025

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
111/03/2025ROCKET LABRKLB UQ7731211089.18%774,171 (0) (0%)$48,757,289.58
211/03/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.88%520,646 (0) (0%)$47,170,527.60
311/03/2025AEROVIRONMENT INCAVAV0080731088.38%120,398 (0) (0%)$44,536,424.18
411/03/2025TERADYNE INCTER8807701027.66%223,971 (0) (0%)$40,708,968.96
511/03/2025L3HARRIS TECHNOLOGIES INCLHX5024311097.12%130,882 (0) (0%)$37,837,986.20
611/03/2025ARCHER AVIATION INC-AACHR03945R1025.76%2,724,913 (0) (0%)$30,573,523.86
711/03/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.95%131,047 (0) (0%)$26,270,992.09
811/03/2025ADVANCED MICRO DEVICESAMD0079031074.60%95,343 (0) (0%)$24,419,249.16
911/03/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1024.19%1,162,005 (0) (0%)$22,252,395.75
1011/03/2025TRIMBLE INCTRMB8962391003.88%258,707 (0) (0%)$20,631,883.25
1111/03/2025DEERE & CODE2441991053.84%44,143 (0) (0%)$20,377,733.09
1211/03/2025AMAZON.COM INCAMZN0231351063.31%71,895 (0) (0%)$17,558,196.90
1311/03/2025JOBY AVIATION INCJOBYG651631002.96%907,266 (0) (0%)$15,731,992.44
1411/03/2025NVIDIA CORPNVDA67066G1042.54%66,574 (0) (0%)$13,480,569.26
1511/03/2025THALES SAHO41627912.09%38,929 (0) (0%)$11,078,725.75
1611/03/2025KOMATSU LTD630164965841.97%311,475 (0) (0%)$10,441,112.52
1711/03/2025ALPHABET INC-CL CGOOG02079K1071.94%36,647 (0) (0%)$10,327,857.54
1811/03/2025BWX TECHNOLOGIES INCBWXT05605H1001.88%46,871 (0) (0%)$10,012,114.31
1911/03/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.72%1,819,933 (0) (0%)$9,154,262.99
2011/03/2025GARMIN LTDGRMN UNB3Z5T141.26%31,225 (0) (0%)$6,680,276.50
2111/03/2025INTUITIVE MACHINES INCLUNR46125A1001.20%533,602 (0) (0%)$6,365,871.86
2211/03/2025ELBIT SYSTEMS LTDESLTM3760D1011.16%12,915 (0) (0%)$6,157,226.25
2311/03/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.13%11,415 (0) (0%)$6,013,650.30
2411/03/2025HEICO CORPHEI4228061091.06%17,641 (0) (0%)$5,605,780.57
2511/03/2025SYNOPSYS INCSNPS8716071071.05%12,327 (0) (0%)$5,594,239.14
2611/03/2025DOORDASH INC – ADASH25809K1051.01%21,081 (0) (0%)$5,362,373.97
2711/03/2025AIRBUS SEAIR40122501.00%21,500 (0) (0%)$5,288,449.35
2811/03/2025HONEYWELL INTERNATIONAL INCHON4385161060.99%26,039 (0) (0%)$5,242,431.87
2911/03/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y50.96%179,073 (0) (0%)$5,083,818.01
3011/03/2025JD LOGISTICS INC2618BNMBPD90.95%3,087,225 (0) (0%)$5,029,794.35
3111/03/2025THE 3D PRINTING ETFPRNT00214Q5000.63%142,696 (0) (0%)$3,329,097.68
3211/03/2025LOCKHEED MARTIN CORPLMT5398301090.54%5,817 (0) (0%)$2,861,265.96
3311/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%975,046 (16,123) (1.68%)$975,046.47
3411/03/2025SOLSTICE ADV MATERIALS INCSOLS83443Q1030.05%5,859 (-1) (-0.02%)$264,065.13
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

ARK Invest Adds New $Q-W Position To $PRNT Fund 11/03/2025

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

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DateFundCompanyTickerCUSIPWeightShares HeldMarket Value
11/03/2025PRNTQNITY ELECTRONICS INC-W/IQ-W74743L1000.06%476$44,509.82

PRNT 11/03/2025

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
111/03/2025SIEMENS AG-REGSIE57279736.12%16,375 (0) (0%)$4,634,647.64
211/03/2025DENTSPLY SIRONA INCXRAY UW24906P1096.09%365,934 (0) (0%)$4,614,427.74
311/03/2025AUTODESK INCADSK0527691065.97%15,010 (0) (0%)$4,523,113.40
411/03/2025PTC INCPTC69370C1005.89%22,467 (0) (0%)$4,460,598.18
511/03/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y54.85%129,493 (-4,238) (-3.17%)$3,676,259.66
611/03/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.77%28,766 (0) (0%)$3,610,271.51
711/03/2025TITOMIC LTDTTTBYZ03N64.45%18,409,116 (0) (0%)$3,372,625.69
811/03/2025MATERIALISE NV-ADRMTLS57667T1004.44%525,636 (0) (0%)$3,364,070.40
911/03/2025XOMETRY INC-AXMTR98423F1094.31%67,097 (0) (0%)$3,266,952.93
1011/03/2025HP INCHPQ40434L1054.21%115,165 (0) (0%)$3,186,615.55
1111/03/2025NIKON CORP773166423214.08%264,363 (0) (0%)$3,091,182.44
1211/03/2025STRATASYS LTDSSYSM855481014.05%288,786 (0) (0%)$3,066,907.32
1311/03/2025NANO DIMENSION LTD – ADRNNDM63008G2034.04%1,767,903 (0) (0%)$3,058,472.19
1411/03/2025PROTO LABS INCPRLB7437131093.98%60,506 (0) (0%)$3,010,778.56
1511/03/2025RENISHAW PLCRSW07323583.94%64,213 (0) (0%)$2,982,001.75
1611/03/2025BICO GROUP ABBICOBKMFJ943.82%1,281,012 (0) (0%)$2,890,965.74
1711/03/20253D SYSTEMS CORPDDD88554D2053.81%1,008,018 (0) (0%)$2,882,931.48
1811/03/2025KAISER ALUMINUM CORPKALU4830077041.90%15,861 (0) (0%)$1,435,896.33
1911/03/2025AMETEK INCAME0311001001.82%6,836 (0) (0%)$1,381,623.96
2011/03/2025UNITED PARCEL SERVICE-CL BUPS9113121061.82%14,269 (0) (0%)$1,375,816.98
2111/03/2025ALIGN TECHNOLOGY INCALGN0162551011.77%9,744 (0) (0%)$1,343,502.72
2211/03/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.73%106,936 (0) (0%)$1,311,901.35
2311/03/2025GENERAL ELECTRICGE3696043011.67%4,101 (0) (0%)$1,267,003.95
2411/03/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.66%4,356 (0) (0%)$1,259,319.60
2511/03/2025OC OERLIKON CORP AG-REGOERL46127571.65%350,960 (0) (0%)$1,251,637.40
2611/03/2025MICHELIN (CGDE)MLBPBPJ011.64%38,924 (0) (0%)$1,242,326.91
2711/03/2025MOOG INC-CLASS AMOG/A6153942021.64%6,054 (0) (0%)$1,240,161.90
2811/03/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.62%5,248 (0) (0%)$1,230,393.60
2911/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%104,668 (0) (0%)$104,668.27
3011/03/2025CARPENTER TECHNOLOGYCRS1442851030.13%320 (0) (0%)$101,088.00
3111/03/2025ATI INCATI01741R1020.12%945 (0) (0%)$93,526.65
3211/03/2025HEXCEL CORPHXL4282911080.12%1,235 (0) (0%)$87,969.05
3311/03/20253M COMMM88579Y1010.11%499 (0) (0%)$83,083.50
3411/03/2025JABIL INCJBL4663131030.11%363 (0) (0%)$80,183.07
3511/03/2025SANDVIK ABSANDB1VQ2520.11%2,642 (0) (0%)$80,231.26
3611/03/20255N PLUS INCVNPB2B3VZ30.11%6,064 (0) (0%)$86,730.48
3711/03/2025DOWLAIS GROUP PLCDWLBMWRZ070.11%74,277 (0) (0%)$80,696.63
3811/03/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%4,370 (0) (0%)$73,188.45
3911/03/2025AVIENT CORPAVNT05368V1060.10%2,430 (0) (0%)$77,930.10
4011/03/2025EASTMAN CHEMICAL COEMN2774321000.10%1,245 (0) (0%)$74,102.40
4111/03/2025EASTMAN KODAK COKODK2774614060.10%11,455 (0) (0%)$72,624.70
4211/03/2025SGL CARBON SESGL48183510.10%20,403 (0) (0%)$72,080.87
4311/03/2025KENNAMETAL INCKMT4891701000.10%3,422 (0) (0%)$75,112.90
4411/03/2025TORAY INDUSTRIES INC340268971430.10%12,517 (0) (0%)$76,843.38
4511/03/2025ARKEMAAKEB0Z5YZ20.10%1,263 (0) (0%)$74,973.20
4611/03/2025VOESTALPINE AGVOE49434020.10%2,097 (0) (0%)$74,639.93
4711/03/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%911 (0) (0%)$73,777.17
4811/03/2025MATERION CORPMTRN5766901010.09%601 (0) (0%)$68,892.63
4911/03/2025QNITY ELECTRONICS INC-W/IQ-W74743L1000.06%476 (476) $44,509.82
5011/03/2025DUPONT DE NEMOURS INCDD26614N1020.04%951 (0) (0%)$33,139.34
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 11/03/2025

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
111/03/2025UROGEN PHARMA LTDURGN UQM960881052.02%122,865 (0) (0%)$2,515,046.55
211/03/2025TABOOLA.COM LTDTBLAM8744T1061.97%687,941 (0) (0%)$2,455,949.37
311/03/2025MONDAY.COM LTDMNDYM7S64H1061.95%11,857 (0) (0%)$2,433,530.68
411/03/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.91%27,911 (0) (0%)$2,377,179.87
511/03/2025WIX.COM LTDWIXM980681051.83%15,693 (0) (0%)$2,283,959.22
611/03/2025NICE LTD – SPON ADRNICE6536561081.80%16,433 (0) (0%)$2,245,733.78
711/03/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.79%4,293 (0) (0%)$2,235,708.54
811/03/2025ARYT INDUSTRIES LTDARYT60497401.77%167,531 (0) (0%)$2,211,844.17
911/03/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.76%51,061 (0) (0%)$2,193,846.77
1011/03/2025COGNYTE SOFTWARE LTDCGNTM251331051.75%262,058 (0) (0%)$2,188,184.30
1111/03/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.75%395,861 (0) (0%)$2,177,056.31
1211/03/2025CHECK POINT SOFTWARE TECHCHKPM224651041.75%11,130 (0) (0%)$2,177,918.40
1311/03/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.75%150,412 (0) (0%)$2,179,469.88
1411/03/2025PLAYTIKA HOLDING CORPPLTK72815L1071.75%596,523 (0) (0%)$2,189,239.41
1511/03/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.75%106,324 (0) (0%)$2,177,515.52
1611/03/2025QUALITAU LTDQLTU62216891.74%14,181 (0) (0%)$2,176,034.62
1711/03/2025ISROTEL LTDISRO64682261.74%54,972 (0) (0%)$2,176,307.14
1811/03/2025BRAINSWAY LTD-ADRBWAY10501L1061.74%128,775 (0) (0%)$2,169,858.75
1911/03/2025NOVA LTDNVMIM7516K1031.74%6,303 (0) (0%)$2,172,265.92
2011/03/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.74%11,987 (0) (0%)$2,175,240.71
2111/03/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.74%80,820 (0) (0%)$2,172,016.57
2211/03/2025MALAM – TEAM LTDMLTM68759231.73%50,164 (0) (0%)$2,153,767.47
2311/03/2025TELSYS LTDTLSY68789771.73%35,715 (0) (0%)$2,159,264.37
2411/03/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.73%1,177,967 (0) (0%)$2,155,679.61
2511/03/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.72%94,771 (0) (0%)$2,145,615.44
2611/03/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.72%1,049,550 (0) (0%)$2,148,735.76
2711/03/2025CELLCOM ISRAEL LTDCELB23WQK81.71%205,057 (0) (0%)$2,139,019.30
2811/03/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.71%55,447 (0) (0%)$2,135,263.97
2911/03/2025RADWARE LTDRDWRM818731071.71%83,334 (0) (0%)$2,135,850.42
3011/03/2025RISKIFIED LTD-ARSKDM8216R1091.71%450,197 (0) (0%)$2,129,431.81
3111/03/2025JFROG LTDFROGM6191J1001.70%44,743 (0) (0%)$2,124,397.64
3211/03/2025CAMTEK LTDCAMTM207911051.70%17,086 (0) (0%)$2,115,588.52
3311/03/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT1.69%2,109,989 (2,040,464) (2934.86%)$2,109,988.98
3411/03/2025PARTNER COMMUNICATIONS COPTNR63744201.69%212,145 (0) (0%)$2,111,391.11
3511/03/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.68%48,549 (0) (0%)$2,090,034.45
3611/03/2025ISSTA LTDISTA64587441.68%64,320 (0) (0%)$2,100,277.13
3711/03/2025RADCOM LTDRDCMM818651111.68%152,656 (0) (0%)$2,099,020.00
3811/03/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.67%101,040 (0) (0%)$2,077,576.76
3911/03/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.66%906,005 (0) (0%)$2,069,788.16
4011/03/2025MATRIX IT LTDMTRX67477541.66%56,200 (0) (0%)$2,076,594.70
4111/03/2025ORBIT TECHNOLOGIES LTDORBI66605161.66%175,964 (0) (0%)$2,075,850.84
4211/03/2025PERION NETWORK LTDPERIM786731141.66%222,098 (0) (0%)$2,065,511.40
4311/03/2025SIMILARWEB LTDSMWBM841371041.64%239,107 (0) (0%)$2,044,364.85
4411/03/2025ETORO GROUP LTD-AETORG320891071.63%54,815 (0) (0%)$2,031,443.90
4511/03/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.62%75,271 (0) (0%)$2,024,037.19
4611/03/2025INMODE LTDINMDM5425M1031.62%137,228 (0) (0%)$2,026,857.56
4711/03/2025AUDIOCODES LTDAUDCM153421041.61%224,484 (0) (0%)$2,004,642.12
4811/03/2025ALLOT LTDALLTB5MN8M91.60%204,471 (0) (0%)$1,991,089.27
4911/03/2025ELBIT SYSTEMS LTDESLT63089131.60%4,181 (0) (0%)$2,001,675.64
5011/03/2025HILAN LTDHLAN62672301.60%25,401 (0) (0%)$2,001,085.39
5111/03/2025MEDIWOUND LTDMDWD UQM688301121.58%107,604 (0) (0%)$1,972,381.32
5211/03/2025CELLEBRITE DI LTDCLBTM2197Q1071.58%115,360 (0) (0%)$1,968,041.60
5311/03/2025STRATASYS LTDSSYSM855481011.55%182,148 (0) (0%)$1,934,411.76
5411/03/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.55%9,322 (0) (0%)$1,929,656.43
5511/03/2025ODDITY TECH LTD-CL AODDM7518J1041.54%42,332 (0) (0%)$1,915,523.00
5611/03/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.52%144,576 (0) (0%)$1,901,174.40
5711/03/2025NAYAX LTDNYAXBMXT7N91.50%44,644 (0) (0%)$1,868,815.42
5811/03/2025NANO-X IMAGING LTDNNOXM707001051.49%513,176 (0) (0%)$1,862,828.88
5911/03/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.43%12,849 (0) (0%)$1,778,421.95
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 11/03/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/03/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,272,836 (15,115) (0.46%)$1,494,246,004.16
211/03/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,071,240 (8,387) (0.41%)$712,050,887.20
311/03/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,339,731 (-26,555) (-0.79%)$669,515,873.57
411/03/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,599,458 (14,772) (0.57%)$665,773,182.96
511/03/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,161,728 (26,917) (0.44%)$653,944,192.64
611/03/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,667,018 (3,357) (0.09%)$637,547,749.48
711/03/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,058,342 (-14,514) (-0.36%)$595,683,438.76
811/03/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,194,026 (12,038) (0.19%)$556,533,236.10
911/03/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,437,011 (15,546) (0.18%)$539,884,333.89
1011/03/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,098,503 (16,575) (0.41%)$466,081,761.16
1111/03/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,390,641 (7,698) (0.32%)$434,522,908.16
1211/03/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,656,339 (12,795) (0.48%)$337,301,926.22
1311/03/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,683,013 (72,094) (0.26%)$310,603,405.86
1411/03/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,587,782 (29,218) (0.45%)$307,320,030.30
1511/03/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,082,655 (-30,777) (-0.99%)$279,288,543.00
1611/03/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,096,540 (4,910) (0.45%)$267,796,998.80
1711/03/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,609,116 (17,466) (0.18%)$240,323,991.16
1811/03/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,034,376 (4,762) (0.46%)$209,450,796.24
1911/03/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,702,707 (14,845) (0.55%)$205,243,569.58
2011/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100656,454 (4,641) (0.71%)$197,218,475.22
2111/03/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,828,631 (13,946) (0.24%)$191,703,673.59
2211/03/2025ILLUMINA INCILMNARKG ARKK 4523271091,330,168 (2,858) (0.22%)$164,328,954.72
2311/03/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102250,521 (1,593) (0.64%)$162,425,290.35
2411/03/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,102,769 (73,028) (0.25%)$160,647,284.88
2511/03/2025NATERA INCNTRAARKG ARKK 632307104784,852 (1,856) (0.24%)$156,130,608.36
2611/03/2025DEERE & CODEARKQ ARKK ARKX 244199105330,459 (964) (0.29%)$152,549,788.17
2711/03/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,174,417 (23,908) (0.21%)$152,419,047.88
2811/03/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$147,140,584.32
2911/03/2025VERACYTE INCVCYTARKG ARKK 92337F1073,994,387 (8,404) (0.21%)$144,117,482.96
3011/03/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,345,125 (62,220) (0.55%)$143,175,477.50
3111/03/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,264,373 (10,172) (0.45%)$142,610,211.54
3211/03/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,657,979 (20,853) (0.45%)$142,487,577.61
3311/03/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,901,510 (18,677) (0.65%)$141,448,612.50
3411/03/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108378,411 (1,760) (0.47%)$139,978,013.01
3511/03/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100637,007 (1,568) (0.25%)$136,071,065.27
3611/03/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,061,927 (16,776) (0.41%)$134,449,783.70
3711/03/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,015,394 (3,384) (0.17%)$130,375,837.86
3811/03/2025BULLISHBLSHARKF ARKK ARKW G169101202,389,981 (114,828) (5.05%)$120,861,339.17
3911/03/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,071,472 (2,542) (0.06%)$120,841,288.96
4011/03/2025PAGERDUTY INCPDARKK ARKW 69553P1007,520,073 (30,781) (0.41%)$120,772,372.38
4111/03/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101910,686 (4,097) (0.45%)$115,238,206.44
4211/03/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,251,536 (16,922) (0.32%)$100,566,914.40
4311/03/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,994,551 (9,948) (0.5%)$100,286,024.28
4411/03/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108779,777 (5,449) (0.7%)$94,251,645.99
4511/03/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107318,900 (3,777) (1.2%)$89,872,398.00
4611/03/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$80,704,277.06
4711/03/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109271,560 (960) (0.35%)$78,507,996.00
4811/03/2025PERSONALIS INCPSNLARKG 71535D1067,932,773 (37,684) (0.48%)$76,471,931.72
4911/03/2025TRIMBLE INCTRMBARKQ ARKX 896239100927,229 (4,562) (0.49%)$73,946,512.75
5011/03/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,377,468 (73,494) (0.23%)$73,423,275.12
5111/03/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,942,224 (10,870) (0.56%)$70,191,975.36
5211/03/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102404,986 (1,588) (0.39%)$69,021,763.98
5311/03/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$66,950,010.30
5411/03/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105256,819 (2,210) (0.87%)$65,327,049.03
5511/03/2025GUARDANT HEALTH INCGHARKG 40131M109693,573 (3,292) (0.48%)$64,516,160.46
5611/03/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$62,265,525.62
5711/03/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105114,429 (1,510) (1.34%)$62,136,091.29
5811/03/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,965 (185) (0.72%)$60,427,305.90
5911/03/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200423,148 (832) (0.2%)$57,933,192.68
6011/03/2025COREWEAVE INC-CL ACRWVARKW 21873S108409,299 (7,205) (1.79%)$54,727,369.29
6111/03/2025ABSCI CORPABSIARKG 00091E10911,652,929 (55,356) (0.48%)$49,874,536.12
6211/03/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,823,807 (13,412) (0.48%)$49,021,289.52
6311/03/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,786,031 (12,824) (0.46%)$48,309,777.54
6411/03/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107188,035 (3,310) (1.79%)$47,629,265.50
6511/03/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100614,488 (2,916) (0.48%)$45,656,458.40
6611/03/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10266,598 (670) (1.02%)$43,643,001.36
6711/03/2025SYMBOTIC INCSYM UQARKQ 87151X101526,685 (3,594) (0.69%)$42,635,150.75
6811/03/2025QUALCOMM INCQCOMARKQ ARKW 747525103226,792 (2,850) (1.27%)$41,026,672.80
6911/03/2025SCHRODINGER INCSDGRARKG 80810D1031,916,963 (9,104) (0.48%)$40,332,901.52
7011/03/2025CAREDX INCCDNAARKG 14167L1032,139,462 (10,160) (0.48%)$32,091,930.00
7111/03/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100151,210 (1,570) (1.05%)$31,595,329.50
7211/03/2025CAMECO CORPCCJARKQ 13321L108305,453 (2,084) (0.69%)$31,220,351.13
7311/03/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT31,068,297 (6,600,990) (26.98%)$31,068,296.50
7411/03/2025UNITY SOFTWARE INCUARKW 91332U101812,249 (14,300) (1.79%)$30,784,237.10
7511/03/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,105,236 (29,250) (0.48%)$30,709,337.08
7611/03/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,130 (3,255) (1.79%)$30,141,015.30
7711/03/2025ADYEN NVADYENARKF BZ1HM4217,261 (0) (0%)$29,616,889.24
7811/03/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106862,101 (7,305) (0.85%)$27,811,378.26
7911/03/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102280,102 (4,930) (1.79%)$27,646,067.40
8011/03/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401814,177 (5,556) (0.69%)$27,242,362.42
8111/03/2025RUBRIK INC-ARBRKARKW 781154109358,065 (6,300) (1.79%)$26,951,552.55
8211/03/2025GENIUS SPORTS LTDGENIARKW G3934V1092,379,851 (41,895) (1.79%)$26,797,122.26
8311/03/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,209,823 (11,440) (0.52%)$26,363,188.39
8411/03/2025FIGMA INC-CL AARKW 316841105506,051 (8,905) (1.79%)$25,221,581.84
8511/03/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,269 (268) (0.52%)$24,919,245.75
8611/03/2025PRIME MEDICINE INCPRMEARKG 74168J1015,015,204 (23,824) (0.48%)$24,775,107.76
8711/03/2025CERUS CORPCERSARKG ARKK 15708510116,834,057 (42,666) (0.25%)$24,746,063.79
8811/03/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,451,103 (11,644) (0.48%)$24,437,496.91
8911/03/2025PONY AI INCPONYARKQ 7329081081,302,235 (8,888) (0.69%)$24,325,749.80
9011/03/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,599,352 (16,915) (1.07%)$24,182,202.24
9111/03/2025SYNOPSYS INCSNPSARKQ ARKX 87160710752,452 (272) (0.52%)$23,803,766.64
9211/03/2025AURORA INNOVATION INCAURARKQ 0517741074,348,416 (29,682) (0.69%)$22,785,699.84
9311/03/2025SEA LTD-ADRSEARKF 81141R100145,216 (0) (0%)$22,690,000.00
9411/03/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106113,791 (0) (0%)$22,648,960.64
9511/03/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,516 (212) (0.5%)$22,398,279.12
9611/03/2025KLARNA GROUP PLCKLARARKF G5279N105564,217 (0) (0%)$21,197,632.69
9711/03/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,301,384 (0) (0%)$20,965,296.24
9811/03/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,687 (256) (0.68%)$20,135,410.36
9911/03/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,535,169 (7,292) (0.48%)$19,865,086.86
10011/03/2025CATERPILLAR INCCATARKQ 14912310133,048 (224) (0.68%)$19,077,288.48
10111/03/2025NETFLIX INCNFLXARKW 64110L10616,626 (290) (1.78%)$18,602,166.36
10211/03/2025ZILLOW GROUP INC – CZARKF 98954M200241,469 (0) (0%)$18,105,345.62
10311/03/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1033,040,124 (14,440) (0.48%)$17,754,324.16
10411/03/2025SALESFORCE INCCRMARKW 79466L30267,548 (1,185) (1.79%)$17,590,174.68
10511/03/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,266,402 (29,768) (0.48%)$16,856,621.38
10611/03/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,285,653 (8,774) (0.69%)$16,636,349.82
10711/03/2025908 DEVICES INCMASSARKG 65443P1021,987,967 (9,444) (0.48%)$15,863,976.66
10811/03/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,806,119 (137,430) (1.79%)$15,221,932.05
10911/03/2025QUANTUM-SI INCQSIARKG 74765K1057,053,998 (33,508) (0.48%)$15,166,095.70
11011/03/2025OKLO INCOKLOARKQ 02156V109110,870 (756) (0.69%)$14,720,209.90
11111/03/2025LY CORP4689ARKF 60848484,975,996 (0) (0%)$14,626,735.37
11211/03/2025AMGEN INCAMGNARKG 03116210048,114 (228) (0.48%)$14,358,661.02
11311/03/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40938,883 (8,720) (0.94%)$14,036,300.85
11411/03/2025INCYTE CORPINCYARKG 45337C102149,878 (712) (0.48%)$14,010,595.44
11511/03/2025DISCOVERY LTDDSYARKF 61778781,103,137 (0) (0%)$13,857,373.16
11611/03/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,157,864 (10,248) (0.48%)$13,637,700.48
11711/03/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106357,680 (0) (0%)$13,030,282.40
11811/03/2025ETORO GROUP LTD-AETORARKF G32089107326,956 (0) (0%)$12,116,989.36
11911/03/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,188 (192) (0.47%)$11,993,945.60
12011/03/2025KODIAK AI INCKDKARKQ 5000811041,271,053 (8,676) (0.69%)$11,477,608.59
12111/03/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,103 (124) (0.48%)$11,108,653.71
12211/03/2025THALES SAHOARKX 416279138,929 (0) (0%)$11,078,725.75
12311/03/2025KOMATSU LTD6301ARKX 6496584311,475 (0) (0%)$10,441,112.52
12411/03/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103148,528 (0) (0%)$10,288,534.56
12511/03/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1131,087 (0) (0%)$9,803,996.73
12611/03/2025INTUIT INCINTUARKF 46120210314,283 (0) (0%)$9,534,616.65
12711/03/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,260 (56) (0.46%)$7,991,068.00
12811/03/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10452,551 (0) (0%)$7,687,685.79
12911/03/2025CARIS LIFE SCIENCES INCCAIARKG 142152107247,983 (1,176) (0.48%)$7,459,328.64
13011/03/2025BILL HOLDINGS INCBILLARKF 090043100140,221 (0) (0%)$6,963,374.86
13111/03/2025GARMIN LTDGRMN UNARKX B3Z5T1431,225 (0) (0%)$6,680,276.50
13211/03/2025HEICO CORPHEIARKX 42280610917,641 (0) (0%)$5,605,780.57
13311/03/2025AIRBUS SEAIRARKX 401225021,500 (0) (0%)$5,288,449.35
13411/03/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,039 (0) (0%)$5,242,431.87
13511/03/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5179,073 (0) (0%)$5,083,818.01
13611/03/2025JD LOGISTICS INC2618ARKX BNMBPD93,087,225 (0) (0%)$5,029,794.35
13711/03/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,081,891 (14,640) (0.48%)$3,698,269.20
13811/03/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,329,097.68
13911/03/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,817 (0) (0%)$2,861,265.96
14011/03/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q1035,859 (-1) (-0.02%)$264,065.13

Combined Holdings 11/03/2025

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
111/03/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,272,836 (15,115) (0.46%)$1,494,246,004.16
211/03/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,071,240 (8,387) (0.41%)$712,050,887.20
311/03/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,339,731 (-26,555) (-0.79%)$669,515,873.57
411/03/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,599,458 (14,772) (0.57%)$665,773,182.96
511/03/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,161,728 (26,917) (0.44%)$653,944,192.64
611/03/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,667,018 (3,357) (0.09%)$637,547,749.48
711/03/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,058,342 (-14,514) (-0.36%)$595,683,438.76
811/03/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,194,026 (12,038) (0.19%)$556,533,236.10
911/03/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,437,011 (15,546) (0.18%)$539,884,333.89
1011/03/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,098,503 (16,575) (0.41%)$466,081,761.16
1111/03/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,390,641 (7,698) (0.32%)$434,522,908.16
1211/03/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,656,339 (12,795) (0.48%)$337,301,926.22
1311/03/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,683,013 (72,094) (0.26%)$310,603,405.86
1411/03/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,587,782 (29,218) (0.45%)$307,320,030.30
1511/03/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,082,655 (-30,777) (-0.99%)$279,288,543.00
1611/03/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,096,540 (4,910) (0.45%)$267,796,998.80
1711/03/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,609,116 (17,466) (0.18%)$240,323,991.16
1811/03/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,034,376 (4,762) (0.46%)$209,450,796.24
1911/03/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,702,707 (14,845) (0.55%)$205,243,569.58
2011/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100656,454 (4,641) (0.71%)$197,218,475.22
2111/03/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,828,631 (13,946) (0.24%)$191,703,673.59
2211/03/2025ILLUMINA INCILMNARKG ARKK 4523271091,330,168 (2,858) (0.22%)$164,328,954.72
2311/03/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102250,521 (1,593) (0.64%)$162,425,290.35
2411/03/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,102,769 (73,028) (0.25%)$160,647,284.88
2511/03/2025NATERA INCNTRAARKG ARKK 632307104784,852 (1,856) (0.24%)$156,130,608.36
2611/03/2025DEERE & CODEARKQ ARKK ARKX 244199105330,459 (964) (0.29%)$152,549,788.17
2711/03/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,174,417 (23,908) (0.21%)$152,419,047.88
2811/03/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$147,140,584.32
2911/03/2025VERACYTE INCVCYTARKG ARKK 92337F1073,994,387 (8,404) (0.21%)$144,117,482.96
3011/03/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,345,125 (62,220) (0.55%)$143,175,477.50
3111/03/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,264,373 (10,172) (0.45%)$142,610,211.54
3211/03/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,657,979 (20,853) (0.45%)$142,487,577.61
3311/03/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,901,510 (18,677) (0.65%)$141,448,612.50
3411/03/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108378,411 (1,760) (0.47%)$139,978,013.01
3511/03/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100637,007 (1,568) (0.25%)$136,071,065.27
3611/03/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,061,927 (16,776) (0.41%)$134,449,783.70
3711/03/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,015,394 (3,384) (0.17%)$130,375,837.86
3811/03/2025BULLISHBLSHARKF ARKK ARKW G169101202,389,981 (114,828) (5.05%)$120,861,339.17
3911/03/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,071,472 (2,542) (0.06%)$120,841,288.96
4011/03/2025PAGERDUTY INCPDARKK ARKW 69553P1007,520,073 (30,781) (0.41%)$120,772,372.38
4111/03/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101910,686 (4,097) (0.45%)$115,238,206.44
4211/03/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,251,536 (16,922) (0.32%)$100,566,914.40
4311/03/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,994,551 (9,948) (0.5%)$100,286,024.28
4411/03/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108779,777 (5,449) (0.7%)$94,251,645.99
4511/03/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107318,900 (3,777) (1.2%)$89,872,398.00
4611/03/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$80,704,277.06
4711/03/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109271,560 (960) (0.35%)$78,507,996.00
4811/03/2025PERSONALIS INCPSNLARKG 71535D1067,932,773 (37,684) (0.48%)$76,471,931.72
4911/03/2025TRIMBLE INCTRMBARKQ ARKX 896239100927,229 (4,562) (0.49%)$73,946,512.75
5011/03/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,377,468 (73,494) (0.23%)$73,423,275.12
5111/03/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,942,224 (10,870) (0.56%)$70,191,975.36
5211/03/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102404,986 (1,588) (0.39%)$69,021,763.98
5311/03/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$66,950,010.30
5411/03/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105256,819 (2,210) (0.87%)$65,327,049.03
5511/03/2025GUARDANT HEALTH INCGHARKG 40131M109693,573 (3,292) (0.48%)$64,516,160.46
5611/03/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$62,265,525.62
5711/03/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105114,429 (1,510) (1.34%)$62,136,091.29
5811/03/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,965 (185) (0.72%)$60,427,305.90
5911/03/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200423,148 (832) (0.2%)$57,933,192.68
6011/03/2025COREWEAVE INC-CL ACRWVARKW 21873S108409,299 (7,205) (1.79%)$54,727,369.29
6111/03/2025ABSCI CORPABSIARKG 00091E10911,652,929 (55,356) (0.48%)$49,874,536.12
6211/03/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,823,807 (13,412) (0.48%)$49,021,289.52
6311/03/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,786,031 (12,824) (0.46%)$48,309,777.54
6411/03/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107188,035 (3,310) (1.79%)$47,629,265.50
6511/03/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100614,488 (2,916) (0.48%)$45,656,458.40
6611/03/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10266,598 (670) (1.02%)$43,643,001.36
6711/03/2025SYMBOTIC INCSYM UQARKQ 87151X101526,685 (3,594) (0.69%)$42,635,150.75
6811/03/2025QUALCOMM INCQCOMARKQ ARKW 747525103226,792 (2,850) (1.27%)$41,026,672.80
6911/03/2025SCHRODINGER INCSDGRARKG 80810D1031,916,963 (9,104) (0.48%)$40,332,901.52
7011/03/2025CAREDX INCCDNAARKG 14167L1032,139,462 (10,160) (0.48%)$32,091,930.00
7111/03/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100151,210 (1,570) (1.05%)$31,595,329.50
7211/03/2025CAMECO CORPCCJARKQ 13321L108305,453 (2,084) (0.69%)$31,220,351.13
7311/03/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT31,068,297 (6,600,990) (26.98%)$31,068,296.50
7411/03/2025UNITY SOFTWARE INCUARKW 91332U101812,249 (14,300) (1.79%)$30,784,237.10
7511/03/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,105,236 (29,250) (0.48%)$30,709,337.08
7611/03/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,130 (3,255) (1.79%)$30,141,015.30
7711/03/2025ADYEN NVADYENARKF BZ1HM4217,261 (0) (0%)$29,616,889.24
7811/03/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106862,101 (7,305) (0.85%)$27,811,378.26
7911/03/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102280,102 (4,930) (1.79%)$27,646,067.40
8011/03/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401814,177 (5,556) (0.69%)$27,242,362.42
8111/03/2025RUBRIK INC-ARBRKARKW 781154109358,065 (6,300) (1.79%)$26,951,552.55
8211/03/2025GENIUS SPORTS LTDGENIARKW G3934V1092,379,851 (41,895) (1.79%)$26,797,122.26
8311/03/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,209,823 (11,440) (0.52%)$26,363,188.39
8411/03/2025FIGMA INC-CL AARKW 316841105506,051 (8,905) (1.79%)$25,221,581.84
8511/03/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,269 (268) (0.52%)$24,919,245.75
8611/03/2025PRIME MEDICINE INCPRMEARKG 74168J1015,015,204 (23,824) (0.48%)$24,775,107.76
8711/03/2025CERUS CORPCERSARKG ARKK 15708510116,834,057 (42,666) (0.25%)$24,746,063.79
8811/03/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,451,103 (11,644) (0.48%)$24,437,496.91
8911/03/2025PONY AI INCPONYARKQ 7329081081,302,235 (8,888) (0.69%)$24,325,749.80
9011/03/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,599,352 (16,915) (1.07%)$24,182,202.24
9111/03/2025SYNOPSYS INCSNPSARKQ ARKX 87160710752,452 (272) (0.52%)$23,803,766.64
9211/03/2025AURORA INNOVATION INCAURARKQ 0517741074,348,416 (29,682) (0.69%)$22,785,699.84
9311/03/2025SEA LTD-ADRSEARKF 81141R100145,216 (0) (0%)$22,690,000.00
9411/03/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106113,791 (0) (0%)$22,648,960.64
9511/03/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,516 (212) (0.5%)$22,398,279.12
9611/03/2025KLARNA GROUP PLCKLARARKF G5279N105564,217 (0) (0%)$21,197,632.69
9711/03/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,301,384 (0) (0%)$20,965,296.24
9811/03/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,687 (256) (0.68%)$20,135,410.36
9911/03/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,535,169 (7,292) (0.48%)$19,865,086.86
10011/03/2025CATERPILLAR INCCATARKQ 14912310133,048 (224) (0.68%)$19,077,288.48
10111/03/2025NETFLIX INCNFLXARKW 64110L10616,626 (290) (1.78%)$18,602,166.36
10211/03/2025ZILLOW GROUP INC – CZARKF 98954M200241,469 (0) (0%)$18,105,345.62
10311/03/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1033,040,124 (14,440) (0.48%)$17,754,324.16
10411/03/2025SALESFORCE INCCRMARKW 79466L30267,548 (1,185) (1.79%)$17,590,174.68
10511/03/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,266,402 (29,768) (0.48%)$16,856,621.38
10611/03/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,285,653 (8,774) (0.69%)$16,636,349.82
10711/03/2025908 DEVICES INCMASSARKG 65443P1021,987,967 (9,444) (0.48%)$15,863,976.66
10811/03/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,806,119 (137,430) (1.79%)$15,221,932.05
10911/03/2025QUANTUM-SI INCQSIARKG 74765K1057,053,998 (33,508) (0.48%)$15,166,095.70
11011/03/2025OKLO INCOKLOARKQ 02156V109110,870 (756) (0.69%)$14,720,209.90
11111/03/2025LY CORP4689ARKF 60848484,975,996 (0) (0%)$14,626,735.37
11211/03/2025AMGEN INCAMGNARKG 03116210048,114 (228) (0.48%)$14,358,661.02
11311/03/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40938,883 (8,720) (0.94%)$14,036,300.85
11411/03/2025INCYTE CORPINCYARKG 45337C102149,878 (712) (0.48%)$14,010,595.44
11511/03/2025DISCOVERY LTDDSYARKF 61778781,103,137 (0) (0%)$13,857,373.16
11611/03/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,157,864 (10,248) (0.48%)$13,637,700.48
11711/03/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106357,680 (0) (0%)$13,030,282.40
11811/03/2025ETORO GROUP LTD-AETORARKF G32089107326,956 (0) (0%)$12,116,989.36
11911/03/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,188 (192) (0.47%)$11,993,945.60
12011/03/2025KODIAK AI INCKDKARKQ 5000811041,271,053 (8,676) (0.69%)$11,477,608.59
12111/03/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,103 (124) (0.48%)$11,108,653.71
12211/03/2025THALES SAHOARKX 416279138,929 (0) (0%)$11,078,725.75
12311/03/2025KOMATSU LTD6301ARKX 6496584311,475 (0) (0%)$10,441,112.52
12411/03/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103148,528 (0) (0%)$10,288,534.56
12511/03/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1131,087 (0) (0%)$9,803,996.73
12611/03/2025INTUIT INCINTUARKF 46120210314,283 (0) (0%)$9,534,616.65
12711/03/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,260 (56) (0.46%)$7,991,068.00
12811/03/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10452,551 (0) (0%)$7,687,685.79
12911/03/2025CARIS LIFE SCIENCES INCCAIARKG 142152107247,983 (1,176) (0.48%)$7,459,328.64
13011/03/2025BILL HOLDINGS INCBILLARKF 090043100140,221 (0) (0%)$6,963,374.86
13111/03/2025GARMIN LTDGRMN UNARKX B3Z5T1431,225 (0) (0%)$6,680,276.50
13211/03/2025HEICO CORPHEIARKX 42280610917,641 (0) (0%)$5,605,780.57
13311/03/2025AIRBUS SEAIRARKX 401225021,500 (0) (0%)$5,288,449.35
13411/03/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,039 (0) (0%)$5,242,431.87
13511/03/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5179,073 (0) (0%)$5,083,818.01
13611/03/2025JD LOGISTICS INC2618ARKX BNMBPD93,087,225 (0) (0%)$5,029,794.35
13711/03/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,081,891 (14,640) (0.48%)$3,698,269.20
13811/03/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,329,097.68
13911/03/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,817 (0) (0%)$2,861,265.96
14011/03/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q1035,859 (-1) (-0.02%)$264,065.13

Top Holdings 11/03/2025

Top Holdings lists every security held across ARK’s six active ETFs (ARKK, ARKQ, ARKW, ARKG, ARKF, and ARKX), ordered by their combined market value. ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s combined share count for the six funds, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.

#DateCompanyTickerFundCUSIPShares HeldMarket Value
111/03/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,272,836 (15,115) (0.46%)$1,494,246,004.16
211/03/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,071,240 (8,387) (0.41%)$712,050,887.20
311/03/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,339,731 (-26,555) (-0.79%)$669,515,873.57
411/03/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,599,458 (14,772) (0.57%)$665,773,182.96
511/03/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,161,728 (26,917) (0.44%)$653,944,192.64
611/03/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,667,018 (3,357) (0.09%)$637,547,749.48
711/03/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,058,342 (-14,514) (-0.36%)$595,683,438.76
811/03/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,194,026 (12,038) (0.19%)$556,533,236.10
911/03/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,437,011 (15,546) (0.18%)$539,884,333.89
1011/03/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,098,503 (16,575) (0.41%)$466,081,761.16
1111/03/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,390,641 (7,698) (0.32%)$434,522,908.16
1211/03/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,656,339 (12,795) (0.48%)$337,301,926.22
1311/03/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,683,013 (72,094) (0.26%)$310,603,405.86
1411/03/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,587,782 (29,218) (0.45%)$307,320,030.30
1511/03/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,082,655 (-30,777) (-0.99%)$279,288,543.00
1611/03/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,096,540 (4,910) (0.45%)$267,796,998.80
1711/03/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,609,116 (17,466) (0.18%)$240,323,991.16
1811/03/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,034,376 (4,762) (0.46%)$209,450,796.24
1911/03/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,702,707 (14,845) (0.55%)$205,243,569.58
2011/03/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100656,454 (4,641) (0.71%)$197,218,475.22
2111/03/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,828,631 (13,946) (0.24%)$191,703,673.59
2211/03/2025ILLUMINA INCILMNARKG ARKK 4523271091,330,168 (2,858) (0.22%)$164,328,954.72
2311/03/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102250,521 (1,593) (0.64%)$162,425,290.35
2411/03/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,102,769 (73,028) (0.25%)$160,647,284.88
2511/03/2025NATERA INCNTRAARKG ARKK 632307104784,852 (1,856) (0.24%)$156,130,608.36
2611/03/2025DEERE & CODEARKQ ARKK ARKX 244199105330,459 (964) (0.29%)$152,549,788.17
2711/03/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,174,417 (23,908) (0.21%)$152,419,047.88
2811/03/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$147,140,584.32
2911/03/2025VERACYTE INCVCYTARKG ARKK 92337F1073,994,387 (8,404) (0.21%)$144,117,482.96
3011/03/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,345,125 (62,220) (0.55%)$143,175,477.50
3111/03/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,264,373 (10,172) (0.45%)$142,610,211.54
3211/03/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,657,979 (20,853) (0.45%)$142,487,577.61
3311/03/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,901,510 (18,677) (0.65%)$141,448,612.50
3411/03/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108378,411 (1,760) (0.47%)$139,978,013.01
3511/03/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100637,007 (1,568) (0.25%)$136,071,065.27
3611/03/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,061,927 (16,776) (0.41%)$134,449,783.70
3711/03/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,015,394 (3,384) (0.17%)$130,375,837.86
3811/03/2025BULLISHBLSHARKF ARKK ARKW G169101202,389,981 (114,828) (5.05%)$120,861,339.17
3911/03/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,071,472 (2,542) (0.06%)$120,841,288.96
4011/03/2025PAGERDUTY INCPDARKK ARKW 69553P1007,520,073 (30,781) (0.41%)$120,772,372.38
4111/03/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101910,686 (4,097) (0.45%)$115,238,206.44
4211/03/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,251,536 (16,922) (0.32%)$100,566,914.40
4311/03/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,994,551 (9,948) (0.5%)$100,286,024.28
4411/03/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108779,777 (5,449) (0.7%)$94,251,645.99
4511/03/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107318,900 (3,777) (1.2%)$89,872,398.00
4611/03/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$80,704,277.06
4711/03/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109271,560 (960) (0.35%)$78,507,996.00
4811/03/2025PERSONALIS INCPSNLARKG 71535D1067,932,773 (37,684) (0.48%)$76,471,931.72
4911/03/2025TRIMBLE INCTRMBARKQ ARKX 896239100927,229 (4,562) (0.49%)$73,946,512.75
5011/03/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,377,468 (73,494) (0.23%)$73,423,275.12
5111/03/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,942,224 (10,870) (0.56%)$70,191,975.36
5211/03/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102404,986 (1,588) (0.39%)$69,021,763.98
5311/03/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$66,950,010.30
5411/03/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105256,819 (2,210) (0.87%)$65,327,049.03
5511/03/2025GUARDANT HEALTH INCGHARKG 40131M109693,573 (3,292) (0.48%)$64,516,160.46
5611/03/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$62,265,525.62
5711/03/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105114,429 (1,510) (1.34%)$62,136,091.29
5811/03/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,965 (185) (0.72%)$60,427,305.90
5911/03/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200423,148 (832) (0.2%)$57,933,192.68
6011/03/2025COREWEAVE INC-CL ACRWVARKW 21873S108409,299 (7,205) (1.79%)$54,727,369.29
6111/03/2025ABSCI CORPABSIARKG 00091E10911,652,929 (55,356) (0.48%)$49,874,536.12
6211/03/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,823,807 (13,412) (0.48%)$49,021,289.52
6311/03/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,786,031 (12,824) (0.46%)$48,309,777.54
6411/03/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107188,035 (3,310) (1.79%)$47,629,265.50
6511/03/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100614,488 (2,916) (0.48%)$45,656,458.40
6611/03/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10266,598 (670) (1.02%)$43,643,001.36
6711/03/2025SYMBOTIC INCSYM UQARKQ 87151X101526,685 (3,594) (0.69%)$42,635,150.75
6811/03/2025QUALCOMM INCQCOMARKQ ARKW 747525103226,792 (2,850) (1.27%)$41,026,672.80
6911/03/2025SCHRODINGER INCSDGRARKG 80810D1031,916,963 (9,104) (0.48%)$40,332,901.52
7011/03/2025CAREDX INCCDNAARKG 14167L1032,139,462 (10,160) (0.48%)$32,091,930.00
7111/03/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100151,210 (1,570) (1.05%)$31,595,329.50
7211/03/2025CAMECO CORPCCJARKQ 13321L108305,453 (2,084) (0.69%)$31,220,351.13
7311/03/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT31,068,297 (6,600,990) (26.98%)$31,068,296.50
7411/03/2025UNITY SOFTWARE INCUARKW 91332U101812,249 (14,300) (1.79%)$30,784,237.10
7511/03/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,105,236 (29,250) (0.48%)$30,709,337.08
7611/03/2025DATADOG INC – CLASS ADDOGARKW 23804L103185,130 (3,255) (1.79%)$30,141,015.30
7711/03/2025ADYEN NVADYENARKF BZ1HM4217,261 (0) (0%)$29,616,889.24
7811/03/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106862,101 (7,305) (0.85%)$27,811,378.26
7911/03/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102280,102 (4,930) (1.79%)$27,646,067.40
8011/03/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401814,177 (5,556) (0.69%)$27,242,362.42
8111/03/2025RUBRIK INC-ARBRKARKW 781154109358,065 (6,300) (1.79%)$26,951,552.55
8211/03/2025GENIUS SPORTS LTDGENIARKW G3934V1092,379,851 (41,895) (1.79%)$26,797,122.26
8311/03/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,209,823 (11,440) (0.52%)$26,363,188.39
8411/03/2025FIGMA INC-CL AARKW 316841105506,051 (8,905) (1.79%)$25,221,581.84
8511/03/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,269 (268) (0.52%)$24,919,245.75
8611/03/2025PRIME MEDICINE INCPRMEARKG 74168J1015,015,204 (23,824) (0.48%)$24,775,107.76
8711/03/2025CERUS CORPCERSARKG ARKK 15708510116,834,057 (42,666) (0.25%)$24,746,063.79
8811/03/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,451,103 (11,644) (0.48%)$24,437,496.91
8911/03/2025PONY AI INCPONYARKQ 7329081081,302,235 (8,888) (0.69%)$24,325,749.80
9011/03/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,599,352 (16,915) (1.07%)$24,182,202.24
9111/03/2025SYNOPSYS INCSNPSARKQ ARKX 87160710752,452 (272) (0.52%)$23,803,766.64
9211/03/2025AURORA INNOVATION INCAURARKQ 0517741074,348,416 (29,682) (0.69%)$22,785,699.84
9311/03/2025SEA LTD-ADRSEARKF 81141R100145,216 (0) (0%)$22,690,000.00
9411/03/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106113,791 (0) (0%)$22,648,960.64
9511/03/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,516 (212) (0.5%)$22,398,279.12
9611/03/2025KLARNA GROUP PLCKLARARKF G5279N105564,217 (0) (0%)$21,197,632.69
9711/03/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,301,384 (0) (0%)$20,965,296.24
9811/03/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,687 (256) (0.68%)$20,135,410.36
9911/03/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,535,169 (7,292) (0.48%)$19,865,086.86
10011/03/2025CATERPILLAR INCCATARKQ 14912310133,048 (224) (0.68%)$19,077,288.48
10111/03/2025NETFLIX INCNFLXARKW 64110L10616,626 (290) (1.78%)$18,602,166.36
10211/03/2025ZILLOW GROUP INC – CZARKF 98954M200241,469 (0) (0%)$18,105,345.62
10311/03/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1033,040,124 (14,440) (0.48%)$17,754,324.16
10411/03/2025SALESFORCE INCCRMARKW 79466L30267,548 (1,185) (1.79%)$17,590,174.68
10511/03/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,266,402 (29,768) (0.48%)$16,856,621.38
10611/03/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,285,653 (8,774) (0.69%)$16,636,349.82
10711/03/2025908 DEVICES INCMASSARKG 65443P1021,987,967 (9,444) (0.48%)$15,863,976.66
10811/03/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,806,119 (137,430) (1.79%)$15,221,932.05
10911/03/2025QUANTUM-SI INCQSIARKG 74765K1057,053,998 (33,508) (0.48%)$15,166,095.70
11011/03/2025OKLO INCOKLOARKQ 02156V109110,870 (756) (0.69%)$14,720,209.90
11111/03/2025LY CORP4689ARKF 60848484,975,996 (0) (0%)$14,626,735.37
11211/03/2025AMGEN INCAMGNARKG 03116210048,114 (228) (0.48%)$14,358,661.02
11311/03/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40938,883 (8,720) (0.94%)$14,036,300.85
11411/03/2025INCYTE CORPINCYARKG 45337C102149,878 (712) (0.48%)$14,010,595.44
11511/03/2025DISCOVERY LTDDSYARKF 61778781,103,137 (0) (0%)$13,857,373.16
11611/03/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,157,864 (10,248) (0.48%)$13,637,700.48
11711/03/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106357,680 (0) (0%)$13,030,282.40
11811/03/2025ETORO GROUP LTD-AETORARKF G32089107326,956 (0) (0%)$12,116,989.36
11911/03/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,188 (192) (0.47%)$11,993,945.60
12011/03/2025KODIAK AI INCKDKARKQ 5000811041,271,053 (8,676) (0.69%)$11,477,608.59
12111/03/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,103 (124) (0.48%)$11,108,653.71
12211/03/2025THALES SAHOARKX 416279138,929 (0) (0%)$11,078,725.75
12311/03/2025KOMATSU LTD6301ARKX 6496584311,475 (0) (0%)$10,441,112.52
12411/03/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103148,528 (0) (0%)$10,288,534.56
12511/03/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1131,087 (0) (0%)$9,803,996.73
12611/03/2025INTUIT INCINTUARKF 46120210314,283 (0) (0%)$9,534,616.65
12711/03/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,260 (56) (0.46%)$7,991,068.00
12811/03/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10452,551 (0) (0%)$7,687,685.79
12911/03/2025CARIS LIFE SCIENCES INCCAIARKG 142152107247,983 (1,176) (0.48%)$7,459,328.64
13011/03/2025BILL HOLDINGS INCBILLARKF 090043100140,221 (0) (0%)$6,963,374.86
13111/03/2025GARMIN LTDGRMN UNARKX B3Z5T1431,225 (0) (0%)$6,680,276.50
13211/03/2025HEICO CORPHEIARKX 42280610917,641 (0) (0%)$5,605,780.57
13311/03/2025AIRBUS SEAIRARKX 401225021,500 (0) (0%)$5,288,449.35
13411/03/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,039 (0) (0%)$5,242,431.87
13511/03/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5179,073 (0) (0%)$5,083,818.01
13611/03/2025JD LOGISTICS INC2618ARKX BNMBPD93,087,225 (0) (0%)$5,029,794.35
13711/03/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,081,891 (14,640) (0.48%)$3,698,269.20
13811/03/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,329,097.68
13911/03/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,817 (0) (0%)$2,861,265.96
14011/03/2025SOLSTICE ADV MATERIALS INCSOLSARKX 83443Q1035,859 (-1) (-0.02%)$264,065.13

ARKK 10/31/2025

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
110/31/2025TESLA INCTSLA88160R10112.30%2,263,127 (-14,376) (-0.63%)$996,002,192.70
210/31/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.80%1,428,669 (-9,072) (-0.63%)$469,332,053.19
310/31/2025ROKU INCROKU77543R1025.59%4,524,983 (-28,752) (-0.63%)$452,634,049.49
410/31/2025CRISPR THERAPEUTICS AGCRSPH171821085.01%6,636,617 (-42,180) (-0.63%)$405,497,298.70
510/31/2025TEMPUS AI INCTEM88023B1035.01%4,703,676 (-29,892) (-0.63%)$405,786,128.52
610/31/2025SHOPIFY INC – CLASS ASHOP82509L1074.91%2,289,205 (-14,544) (-0.63%)$397,428,880.05
710/31/2025ROBINHOOD MARKETS INC – AHOOD7707001024.69%2,752,057 (-17,484) (-0.63%)$379,976,509.99
810/31/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.48%1,864,333 (-11,844) (-0.63%)$362,705,985.15
910/31/2025ADVANCED MICRO DEVICESAMD0079031074.40%1,398,063 (-8,880) (-0.63%)$356,282,374.92
1010/31/2025ROBLOX CORP -CLASS ARBLX7710491034.15%2,974,033 (-18,900) (-0.63%)$336,065,729.00
1110/31/2025TERADYNE INCTER8807701022.68%1,227,834 (-7,800) (-0.63%)$217,179,277.92
1210/31/2025CIRCLE INTERNET GROUP INCCRCL1725731072.55%1,680,323 (-10,680) (-0.63%)$206,192,435.33
1310/31/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.46%4,474,069 (-28,428) (-0.63%)$199,319,773.95
1410/31/2025ARCHER AVIATION INC-AACHR03945R1022.30%17,019,385 (-108,168) (-0.63%)$186,532,459.60
1510/31/2025BEAM THERAPEUTICS INCBEAM07373V1052.24%7,623,384 (-48,444) (-0.63%)$181,436,539.20
1610/31/2025AMAZON.COM INCAMZN0231351061.51%550,407 (-3,492) (-0.63%)$122,663,704.02
1710/31/2025TWIST BIOSCIENCE CORPTWST90184D1001.43%3,717,648 (-23,628) (-0.63%)$115,879,088.16
1810/31/2025EXACT SCIENCES CORPEXAS30063P1051.31%1,673,580 (-10,632) (-0.63%)$105,803,727.60
1910/31/2025NVIDIA CORPNVDA67066G1041.27%508,085 (-3,228) (-0.63%)$103,085,365.65
2010/31/2025VERACYTE INCVCYT92337F1071.25%2,859,046 (-18,168) (-0.63%)$101,010,095.18
2110/31/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.24%8,207,149 (5,152) (0.06%)$100,660,682.49
2210/31/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.23%17,645,793 (-112,152) (-0.63%)$99,698,730.45
2310/31/2025BLOCK INCXYZ8522341031.22%1,332,404 (-8,460) (-0.63%)$98,491,303.68
2410/31/2025NATERA INCNTRA6323071041.21%506,038 (-3,216) (-0.63%)$97,776,662.36
2510/31/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.21%323,550 (-2,052) (-0.63%)$98,106,831.00
2610/31/202510X GENOMICS INC-CLASS ATXG88025U1091.21%7,892,599 (-50,160) (-0.63%)$98,183,931.56
2710/31/2025PAGERDUTY INCPD69553P1001.19%6,133,928 (-38,976) (-0.63%)$96,609,366.00
2810/31/2025GITLAB INC-CL AGTLB37637K1081.15%1,956,044 (-12,432) (-0.63%)$92,872,969.12
2910/31/2025ILLUMINA INCILMN4523271091.14%935,665 (-5,940) (-0.63%)$92,640,191.65
3010/31/2025BWX TECHNOLOGIES INCBWXT05605H1001.12%425,751 (-2,700) (-0.63%)$91,025,563.80
3110/31/2025META PLATFORMS INC-CLASS AMETA30303M1021.08%130,822 (-828) (-0.63%)$87,188,938.34
3210/31/2025KRATOS DEFENSE & SECURITYKTOS50077B2071.07%985,797 (-6,264) (-0.63%)$87,045,875.10
3310/31/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.07%2,869,329 (-18,228) (-0.63%)$86,481,576.06
3410/31/2025PINTEREST INC- CLASS APINS72352L1061.00%2,489,030 (-15,816) (-0.63%)$80,918,365.30
3510/31/2025DEERE & CODE2441991050.98%171,068 (-1,080) (-0.63%)$79,616,757.88
3610/31/2025BULLISHBLSHG169101200.94%1,529,605 (-9,720) (-0.63%)$76,403,769.75
3710/31/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.92%1,519,150 (-9,648) (-0.63%)$74,392,775.50
3810/31/2025AIRBNB INC-CLASS AABNB0090661010.90%578,422 (-3,672) (-0.63%)$73,077,835.48
3910/31/2025SOFI TECHNOLOGIES INCSOFI83406F1020.86%2,400,173 (-15,252) (-0.63%)$69,677,022.19
4010/31/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.61%4,668,398 (0) (0%)$49,064,862.98
4110/31/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.54%253,194 (-1,608) (-0.63%)$44,038,032.42
4210/31/2025BAIDU INC – SPON ADRBIDU0567521080.53%349,141 (-2,208) (-0.63%)$42,528,865.21
4310/31/2025GENEDX HOLDINGS CORPWGS81663L2000.52%318,290 (-2,016) (-0.63%)$41,855,135.00
4410/31/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.49%20,443,138 (507,516) (2.55%)$39,659,687.72
4510/31/2025BRERA HOLDINGS PLC WTSBREADUMMY0.49%4,316,257 (0) (0%)$39,277,938.70
4610/31/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.41%1,903,670 (-491,400) (-20.52%)$33,580,738.80
4710/31/2025CERUS CORPCERS1570851010.17%10,092,154 (-64,140) (-0.63%)$14,129,015.60
4810/31/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.16%12,712,709 (-7,985,129) (-38.58%)$12,712,708.61
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 10/31/2025

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
110/31/2025TESLA INCTSLA88160R10111.46%461,827 (1,587) (0.34%)$203,250,062.70
210/31/2025TERADYNE INCTER8807701029.29%931,138 (3,199) (0.34%)$164,699,689.44
310/31/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.00%1,606,989 (5,522) (0.34%)$141,897,128.70
410/31/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.16%561,461 (1,929) (0.34%)$109,232,237.55
510/31/2025AEROVIRONMENT INCAVAV0080731085.29%256,253 (880) (0.34%)$93,745,034.99
610/31/2025ROCKET LABRKLB UQ7731211085.08%1,480,030 (5,086) (0.34%)$90,163,427.60
710/31/2025ARCHER AVIATION INC-AACHR03945R1024.86%7,866,621 (27,033) (0.34%)$86,218,166.16
810/31/2025ADVANCED MICRO DEVICESAMD0079031074.79%333,602 (-12,458) (-3.6%)$85,015,133.68
910/31/2025DEERE & CODE2441991053.00%114,284 (7,891) (7.42%)$53,188,916.44
1010/31/2025TRIMBLE INCTRMB8962391002.95%663,960 (2,281) (0.34%)$52,366,525.20
1110/31/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.45%143,190 (492) (0.34%)$43,418,071.80
1210/31/2025NVIDIA CORPNVDA67066G1042.44%213,133 (732) (0.34%)$43,242,554.37
1310/31/2025AMAZON.COM INCAMZN0231351062.43%193,403 (664) (0.34%)$43,101,792.58
1410/31/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.33%139,718 (480) (0.34%)$41,342,556.20
1510/31/2025SYMBOTIC INCSYM UQ87151X1012.28%523,091 (1,797) (0.34%)$40,414,010.66
1610/31/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.16%2,168,939 (7,453) (0.34%)$38,260,083.96
1710/31/2025BWX TECHNOLOGIES INCBWXT05605H1001.96%162,817 (559) (0.34%)$34,810,274.60
1810/31/2025CAMECO CORPCCJ13321L1081.79%303,369 (1,042) (0.34%)$31,768,801.68
1910/31/2025JOBY AVIATION INCJOBYG651631001.74%1,865,941 (6,412) (0.34%)$30,881,323.55
2010/31/2025ALPHABET INC-CL CGOOG02079K1071.74%109,456 (376) (0.34%)$30,855,646.40
2110/31/2025BAIDU INC – SPON ADRBIDU0567521081.58%229,402 (788) (0.34%)$27,943,457.62
2210/31/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.56%808,621 (2,778) (0.34%)$27,662,924.41
2310/31/2025PONY AI INCPONY7329081081.44%1,293,347 (4,444) (0.34%)$25,556,536.72
2410/31/2025AURORA INNOVATION INCAUR0517741071.24%4,318,734 (14,841) (0.34%)$22,025,543.40
2510/31/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.22%4,256,053 (14,625) (0.34%)$21,663,309.77
2610/31/2025INTUITIVE SURGICAL INCISRG46120E6021.12%37,431 (128) (0.34%)$19,839,178.62
2710/31/2025CATERPILLAR INCCAT1491231011.08%32,824 (112) (0.34%)$19,141,315.60
2810/31/2025INTUITIVE MACHINES INCLUNR46125A1001.07%1,664,781 (5,720) (0.34%)$18,928,559.97
2910/31/2025QUALCOMM INCQCOM7475251031.05%104,846 (360) (0.34%)$18,585,001.96
3010/31/2025ELBIT SYSTEMS LTDESLTM3760D1011.04%39,086 (134) (0.34%)$18,461,881.24
3110/31/2025SYNOPSYS INCSNPS8716071071.00%39,853 (136) (0.34%)$17,652,089.29
3210/31/2025DOORDASH INC – ADASH25809K1050.96%66,991 (230) (0.34%)$17,020,403.37
3310/31/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.93%1,276,879 (4,387) (0.34%)$16,535,583.05
3410/31/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.90%30,889 (106) (0.34%)$15,992,779.75
3510/31/2025OKLO INCOKLO02156V1090.85%110,114 (378) (0.34%)$15,128,562.46
3610/31/2025KODIAK AI INCKDK5000811040.68%1,262,377 (4,338) (0.34%)$12,017,829.04
3710/31/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.07%1,153,405 (23,075) (2.04%)$1,153,404.97
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv

ARKW 10/31/2025

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
110/31/2025TESLA INCTSLA88160R1019.79%532,767 (1,909) (0.36%)$234,470,756.70
210/31/2025ADVANCED MICRO DEVICESAMD0079031076.53%613,958 (2,200) (0.36%)$156,461,056.72
310/31/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.95%4,033,459 (0) (0%)$142,502,106.47
410/31/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.26%383,672 (1,375) (0.36%)$126,040,088.72
510/31/2025ROKU INCROKU77543R1025.16%1,234,748 (4,425) (0.36%)$123,511,842.44
610/31/2025SHOPIFY INC – CLASS ASHOP82509L1074.88%673,788 (2,415) (0.36%)$116,976,334.68
710/31/2025ROBINHOOD MARKETS INC – AHOOD7707001024.64%805,421 (0) (0%)$111,204,477.47
810/31/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.31%530,451 (1,901) (0.36%)$103,199,242.05
910/31/2025ROBLOX CORP -CLASS ARBLX7710491033.53%749,259 (2,685) (0.36%)$84,666,267.00
1010/31/2025CIRCLE INTERNET GROUP INCCRCL1725731073.15%614,856 (2,203) (0.36%)$75,448,979.76
1110/31/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.54%1,366,000 (4,896) (0.36%)$60,855,300.00
1210/31/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.34%185,073 (663) (0.36%)$56,117,835.06
1310/31/2025BLOCK INCXYZ8522341032.31%749,698 (2,687) (0.36%)$55,417,676.16
1410/31/2025META PLATFORMS INC-CLASS AMETA30303M1022.26%81,197 (291) (0.36%)$54,115,364.59
1510/31/2025COREWEAVE INC-CL ACRWV21873S1082.20%402,094 (1,441) (0.36%)$52,698,439.64
1610/31/2025ALPHABET INC-CL CGOOG02079K1071.99%169,020 (605) (0.36%)$47,646,738.00
1710/31/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.90%84,480 (302) (0.36%)$45,507,686.40
1810/31/2025GITLAB INC-CL AGTLB37637K1081.84%926,789 (3,321) (0.36%)$44,003,941.72
1910/31/2025CLOUDFLARE INC – CLASS ANET18915M1071.72%184,725 (662) (0.36%)$41,101,312.50
2010/31/2025AMAZON.COM INCAMZN0231351061.56%167,515 (600) (0.36%)$37,332,392.90
2110/31/2025NVIDIA CORPNVDA67066G1041.31%154,264 (552) (0.36%)$31,298,622.96
2210/31/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.25%994,257 (3,563) (0.36%)$29,966,905.98
2310/31/2025UNITY SOFTWARE INCU91332U1011.20%797,949 (2,860) (0.36%)$28,829,897.37
2410/31/2025DATADOG INC – CLASS ADDOG23804L1031.19%181,875 (651) (0.36%)$28,567,106.25
2510/31/2025PURE STORAGE INC – CLASS APSTG74624M1021.11%275,172 (986) (0.36%)$26,694,435.72
2610/31/2025GENIUS SPORTS LTDGENIG3934V1091.09%2,337,956 (8,379) (0.36%)$26,185,107.20
2710/31/2025PINTEREST INC- CLASS APINS72352L1061.07%789,020 (2,828) (0.36%)$25,651,040.20
2810/31/2025DOORDASH INC – ADASH25809K1051.04%97,714 (350) (0.36%)$24,826,195.98
2910/31/2025RUBRIK INC-ARBRK7811541091.04%351,765 (1,260) (0.36%)$24,992,903.25
3010/31/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.03%37,466 (134) (0.36%)$24,603,172.88
3110/31/2025AIRBNB INC-CLASS AABNB0090661011.03%194,511 (697) (0.36%)$24,574,519.74
3210/31/2025MERCADOLIBRE INCMELI58733R1021.03%10,449 (37) (0.36%)$24,667,581.24
3310/31/2025FIGMA INC-CL A3168411051.01%497,146 (1,781) (0.36%)$24,280,610.64
3410/31/2025BAIDU INC – SPON ADRBIDU0567521081.00%195,785 (701) (0.36%)$23,848,570.85
3510/31/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.95%465,453 (1,668) (0.36%)$22,793,233.41
3610/31/2025BULLISHBLSHG169101200.95%457,405 (1,639) (0.36%)$22,847,379.75
3710/31/2025PAGERDUTY INCPD69553P1000.89%1,355,364 (4,857) (0.36%)$21,346,983.00
3810/31/2025QUALCOMM INCQCOM7475251030.88%119,096 (426) (0.36%)$21,110,956.96
3910/31/2025TOAST INC-CLASS ATOST8887871080.87%606,636 (2,174) (0.36%)$20,862,212.04
4010/31/2025NETFLIX INCNFLX64110L1060.74%16,336 (58) (0.36%)$17,789,904.00
4110/31/2025SALESFORCE INCCRM79466L3020.71%66,363 (237) (0.36%)$17,032,063.95
4210/31/2025REDDIT INC-CL ARDDT75734B1000.71%87,607 (314) (0.36%)$17,032,552.94
4310/31/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.61%7,668,689 (27,486) (0.36%)$14,647,195.99
4410/31/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.61%1,400,327 (0) (0%)$14,717,436.77
4510/31/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.57%944,121 (3,383) (0.36%)$13,576,459.98
4610/31/2025IBOTTA INC-CL AIBTA4510511060.55%407,621 (1,461) (0.36%)$13,121,319.99
4710/31/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.54%73,779 (264) (0.36%)$12,832,381.47
4810/31/2025BRERA HOLDINGS PLC WTSBREADUMMY0.53%1,395,691 (0) (0%)$12,700,788.10
4910/31/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.34%8,156,220 (-609,833) (-6.96%)$8,156,219.58
5010/31/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.29%486,712 (1,744) (0.36%)$6,940,513.12
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv