Yearly Archives: 2025

ARKG 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
110/31/2025TEMPUS AI INCTEM88023B10310.23%1,478,312 (-24,696) (-1.64%)$127,533,976.24
210/31/2025CRISPR THERAPEUTICS AGCRSPH171821088.75%1,784,848 (-29,806) (-1.64%)$109,054,212.80
310/31/2025PERSONALIS INCPSNL71535D1066.02%7,895,089 (-131,894) (-1.64%)$75,082,296.39
410/31/2025TWIST BIOSCIENCE CORPTWST90184D1005.25%2,097,037 (-35,028) (-1.64%)$65,364,643.29
510/31/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.16%11,383,948 (-190,176) (-1.64%)$64,319,306.20
610/31/2025GUARDANT HEALTH INCGH40131M1095.12%690,281 (-11,522) (-1.64%)$63,788,867.21
710/31/2025NATERA INCNTRA6323071044.29%276,958 (-4,620) (-1.64%)$53,513,824.76
810/31/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.81%2,810,395 (-46,942) (-1.64%)$47,523,779.45
910/31/2025ABSCI CORPABSI00091E1093.81%11,597,573 (-193,746) (-1.64%)$47,434,073.57
1010/31/2025BEAM THERAPEUTICS INCBEAM07373V1053.76%1,968,266 (-32,872) (-1.64%)$46,844,730.80
1110/31/2025IONIS PHARMACEUTICALS INCIONS4622221003.64%611,572 (-10,206) (-1.64%)$45,360,295.24
1210/31/202510X GENOMICS INC-CLASS ATXG88025U1093.25%3,257,910 (-54,418) (-1.64%)$40,528,400.40
1310/31/2025VERACYTE INCVCYT92337F1073.19%1,126,937 (-18,816) (-1.64%)$39,814,684.21
1410/31/2025SCHRODINGER INCSDGR80810D1033.13%1,907,859 (-31,864) (-1.64%)$39,034,795.14
1510/31/2025ILLUMINA INCILMN4523271093.11%391,645 (-6,538) (-1.64%)$38,776,771.45
1610/31/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.03%3,075,756 (-42,373) (-1.36%)$37,724,147.34
1710/31/2025CAREDX INCCDNA14167L1032.47%2,129,302 (-35,560) (-1.64%)$30,810,999.94
1810/31/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.89%2,439,459 (-40,754) (-1.64%)$23,491,990.17
1910/31/2025PRIME MEDICINE INCPRME74168J1011.74%4,991,380 (-83,384) (-1.64%)$21,712,503.00
2010/31/2025EXACT SCIENCES CORPEXAS30063P1051.72%338,430 (-5,642) (-1.64%)$21,395,544.60
2110/31/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.69%10,860,836 (-181,440) (-1.64%)$21,070,021.84
2210/31/2025NURIX THERAPEUTICS INCNRIX67080M1031.57%1,527,877 (-25,522) (-1.64%)$19,526,268.06
2310/31/2025ATAI LIFE SCIENCES NVATAIN0731H1031.40%3,025,684 (-50,540) (-1.64%)$17,488,453.52
2410/31/2025908 DEVICES INCMASS65443P1021.21%1,978,523 (-33,054) (-1.64%)$15,096,130.49
2510/31/2025QUANTUM-SI INCQSI74765K1051.14%7,020,490 (-117,278) (-1.64%)$14,251,594.70
2610/31/2025AMGEN INCAMGN0311621001.12%47,886 (-798) (-1.64%)$13,982,712.00
2710/31/2025INCYTE CORPINCY45337C1021.11%149,166 (-2,492) (-1.64%)$13,811,279.94
2810/31/2025GENEDX HOLDINGS CORPWGS81663L2001.10%104,026 (-1,736) (-1.64%)$13,679,419.00
2910/31/2025COMPASS PATHWAYS PLCCMPS20451W1011.09%2,147,616 (-35,868) (-1.64%)$13,529,980.80
3010/31/2025BUTTERFLY NETWORK INCBFLY1241551021.02%6,236,634 (-104,188) (-1.64%)$12,722,733.36
3110/31/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.94%40,996 (-672) (-1.61%)$11,685,089.88
3210/31/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.88%25,979 (-434) (-1.64%)$10,908,322.31
3310/31/2025CERUS CORPCERS1570851010.75%6,699,237 (-111,916) (-1.64%)$9,378,931.80
3410/31/2025REGENERON PHARMACEUTICALSREGN75886F1070.64%12,204 (-196) (-1.58%)$7,981,904.16
3510/31/2025CARIS LIFE SCIENCES INCCAI1421521070.62%246,807 (-4,116) (-1.64%)$7,692,974.19
3610/31/2025STANDARD BIOTOOLS INCLAB34385P1080.28%3,067,251 (-51,240) (-1.64%)$3,527,338.65
3710/31/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%778,525 (-404,154) (-34.17%)$778,524.55
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
110/31/2025SHOPIFY INC – CLASS ASHOP82509L1079.70%700,668 (0) (0%)$121,642,971.48
210/31/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.56%250,512 (0) (0%)$82,295,697.12
310/31/2025ROBINHOOD MARKETS INC – AHOOD7707001025.68%515,378 (0) (0%)$71,158,240.46
410/31/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.81%1,707,060 (0) (0%)$60,302,406.62
510/31/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.33%278,994 (0) (0%)$54,278,282.70
610/31/2025SOFI TECHNOLOGIES INCSOFI83406F1023.86%1,668,757 (0) (0%)$48,444,015.71
710/31/2025TOAST INC-CLASS ATOST8887871083.63%1,324,718 (0) (0%)$45,557,052.02
810/31/2025BLOCK INCXYZ8522341033.57%605,760 (0) (0%)$44,777,779.20
910/31/2025CIRCLE INTERNET GROUP INCCRCL1725731073.41%348,365 (0) (0%)$42,747,869.15
1010/31/2025ROBLOX CORP -CLASS ARBLX7710491033.23%358,636 (0) (0%)$40,525,868.00
1110/31/2025ROKU INCROKU77543R1022.99%375,080 (0) (0%)$37,519,252.40
1210/31/2025ADVANCED MICRO DEVICESAMD0079031072.92%143,720 (0) (0%)$36,625,604.80
1310/31/2025MERCADOLIBRE INCMELI58733R1022.89%15,331 (0) (0%)$36,192,811.56
1410/31/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.55%718,495 (0) (0%)$32,008,952.25
1510/31/2025ADYEN NVADYENBZ1HM422.41%17,261 (0) (0%)$30,268,378.61
1610/31/2025PINTEREST INC- CLASS APINS72352L1061.99%767,101 (0) (0%)$24,938,453.51
1710/31/2025META PLATFORMS INC-CLASS AMETA30303M1021.96%36,909 (0) (0%)$24,598,741.23
1810/31/2025AMAZON.COM INCAMZN0231351061.93%108,410 (0) (0%)$24,160,252.60
1910/31/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.86%773,540 (0) (0%)$23,314,495.60
2010/31/2025SEA LTD-ADRSE81141R1001.81%145,216 (0) (0%)$22,643,530.88
2110/31/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.72%113,791 (0) (0%)$21,585,014.79
2210/31/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.67%1,301,384 (0) (0%)$20,900,227.04
2310/31/2025KLARNA GROUP PLCKLARG5279N1051.65%564,217 (0) (0%)$20,655,984.37
2410/31/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.49%28,462 (0) (0%)$18,690,426.16
2510/31/2025NVIDIA CORPNVDA67066G1041.42%87,558 (0) (0%)$17,764,642.62
2610/31/2025DOORDASH INC – ADASH25809K1051.39%68,823 (0) (0%)$17,485,859.61
2710/31/2025ZILLOW GROUP INC – CZ98954M2001.38%241,469 (0) (0%)$17,318,156.68
2810/31/2025AIRBNB INC-CLASS AABNB0090661011.35%133,656 (0) (0%)$16,886,099.04
2910/31/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.22%28,439 (0) (0%)$15,319,520.52
3010/31/2025LY CORP468960848481.15%4,975,996 (0) (0%)$14,411,381.01
3110/31/2025IBOTTA INC-CL AIBTA4510511061.15%447,175 (0) (0%)$14,394,563.25
3210/31/2025BULLISHBLSHG169101201.15%288,143 (0) (0%)$14,392,742.85
3310/31/2025DISCOVERY LTDDSY61778781.13%1,103,137 (0) (0%)$14,112,240.43
3410/31/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.06%76,425 (0) (0%)$13,292,600.25
3510/31/2025GLOBAL-E ONLINE LTDGLBEM5216V1061.03%357,680 (0) (0%)$12,880,056.80
3610/31/2025ETORO GROUP LTD-AETORG320891070.98%326,956 (0) (0%)$12,247,771.76
3710/31/2025REDDIT INC-CL ARDDT75734B1000.96%62,033 (0) (0%)$12,060,455.86
3810/31/2025PAYPAL HOLDINGS INCPYPL70450Y1030.80%148,528 (0) (0%)$10,089,507.04
3910/31/2025JSC KASPI.KZ ADRKSPIBJY21K10.76%131,087 (0) (0%)$9,570,661.87
4010/31/2025INTUIT INCINTU4612021030.75%14,283 (0) (0%)$9,372,218.94
4110/31/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.73%638,316 (0) (0%)$9,178,984.08
4210/31/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.66%788,053 (0) (0%)$8,282,437.03
4310/31/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.62%52,551 (0) (0%)$7,804,874.52
4410/31/2025BRERA HOLDINGS PLC WTSBREADUMMY0.57%788,053 (0) (0%)$7,171,282.30
4510/31/2025BILL HOLDINGS INCBILL0900431000.55%140,221 (0) (0%)$6,869,426.79
4610/31/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.50%443,451 (0) (0%)$6,323,611.26
4710/31/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%707,525 (336,245) (90.56%)$707,524.56
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARKX 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
110/31/2025ROCKET LABRKLB UQ7731211089.04%774,171 (0) (0%)$47,162,497.32
210/31/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.82%520,646 (0) (0%)$45,973,041.80
310/31/2025AEROVIRONMENT INCAVAV0080731088.45%120,398 (0) (0%)$44,045,200.34
410/31/2025TERADYNE INCTER8807701027.60%223,971 (0) (0%)$39,615,990.48
510/31/2025L3HARRIS TECHNOLOGIES INCLHX5024311097.43%130,882 (0) (0%)$38,727,983.80
610/31/2025ARCHER AVIATION INC-AACHR03945R1025.73%2,724,913 (0) (0%)$29,865,046.48
710/31/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.89%131,047 (-19,954) (-13.21%)$25,495,193.85
810/31/2025ADVANCED MICRO DEVICESAMD0079031074.66%95,343 (0) (0%)$24,297,210.12
910/31/2025DEERE & CODE2441991053.94%44,143 (5,010) (12.8%)$20,544,593.63
1010/31/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.93%1,162,005 (0) (0%)$20,497,768.20
1110/31/2025TRIMBLE INCTRMB8962391003.91%258,707 (0) (0%)$20,404,221.09
1210/31/2025AMAZON.COM INCAMZN0231351063.07%71,895 (0) (0%)$16,022,519.70
1310/31/2025JOBY AVIATION INCJOBYG651631002.88%907,266 (0) (0%)$15,015,252.30
1410/31/2025NVIDIA CORPNVDA67066G1042.59%66,574 (0) (0%)$13,507,198.86
1510/31/2025THALES SAHO41627912.12%38,929 (0) (0%)$11,065,334.72
1610/31/2025KOMATSU LTD630164965842.03%311,475 (0) (0%)$10,583,660.31
1710/31/2025ALPHABET INC-CL CGOOG02079K1071.98%36,647 (0) (0%)$10,330,789.30
1810/31/2025BWX TECHNOLOGIES INCBWXT05605H1001.92%46,871 (0) (0%)$10,021,019.80
1910/31/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.78%1,819,933 (0) (0%)$9,263,458.97
2010/31/2025GARMIN LTDGRMN UNB3Z5T141.29%31,225 (0) (0%)$6,712,438.25
2110/31/2025ELBIT SYSTEMS LTDESLTM3760D1011.17%12,915 (0) (0%)$6,100,271.10
2210/31/2025INTUITIVE MACHINES INCLUNR46125A1001.16%533,602 (0) (0%)$6,067,054.74
2310/31/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.13%11,415 (0) (0%)$5,910,116.25
2410/31/2025HEICO CORPHEI4228061091.05%17,641 (0) (0%)$5,474,531.53
2510/31/2025SYNOPSYS INCSNPS8716071071.05%12,327 (1,196) (10.74%)$5,459,998.11
2610/31/2025DOORDASH INC – ADASH25809K1051.03%21,081 (2,045) (10.74%)$5,356,049.67
2710/31/2025AIRBUS SEAIR40122501.01%21,500 (0) (0%)$5,288,291.41
2810/31/2025HONEYWELL INTERNATIONAL INCHON4385161061.00%26,039 (2,600) (11.09%)$5,210,664.29
2910/31/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y50.97%179,073 (0) (0%)$5,083,830.18
3010/31/2025JD LOGISTICS INC2618BNMBPD90.96%3,087,225 (0) (0%)$4,994,166.06
3110/31/2025THE 3D PRINTING ETFPRNT00214Q5000.64%142,696 (0) (0%)$3,314,842.35
3210/31/2025LOCKHEED MARTIN CORPLMT5398301090.55%5,817 (0) (0%)$2,848,701.24
3310/31/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%958,923 (0) (0%)$958,923.46
3410/31/2025SOLSTICE ADVANCED MATERI-W/ISOLSV83443Q1030.05%5,860 (0) (0%)$285,604.22
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
110/31/2025SIEMENS AG-REGSIE57279736.22%16,375 (0) (0%)$4,677,218.85
210/31/2025DENTSPLY SIRONA INCXRAY UW24906P1096.13%365,934 (0) (0%)$4,607,109.06
310/31/2025AUTODESK INCADSK0527691066.00%15,010 (0) (0%)$4,514,557.70
410/31/2025PTC INCPTC69370C1005.90%22,467 (0) (0%)$4,434,536.46
510/31/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y55.05%133,731 (0) (0%)$3,796,584.04
610/31/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.62%28,766 (0) (0%)$3,474,793.69
710/31/2025XOMETRY INC-AXMTR98423F1094.33%67,097 (0) (0%)$3,255,546.44
810/31/2025PROTO LABS INCPRLB7437131094.27%60,506 (0) (0%)$3,208,633.18
910/31/2025HP INCHPQ40434L1054.21%115,165 (0) (0%)$3,168,189.15
1010/31/2025STRATASYS LTDSSYSM855481014.14%288,786 (0) (0%)$3,113,113.08
1110/31/2025NIKON CORP773166423214.14%264,363 (0) (0%)$3,113,534.31
1210/31/2025NANO DIMENSION LTD – ADRNNDM63008G2034.11%1,767,903 (0) (0%)$3,093,830.25
1310/31/2025TITOMIC LTDTTTBYZ03N64.01%18,409,116 (0) (0%)$3,014,724.88
1410/31/2025MATERIALISE NV-ADRMTLS57667T1003.96%525,636 (0) (0%)$2,975,099.76
1510/31/2025RENISHAW PLCRSW07323583.95%64,213 (0) (0%)$2,971,260.91
1610/31/2025BICO GROUP ABBICOBKMFJ943.85%1,281,012 (0) (0%)$2,894,635.83
1710/31/20253D SYSTEMS CORPDDD88554D2053.78%1,008,018 (0) (0%)$2,842,610.76
1810/31/2025KAISER ALUMINUM CORPKALU4830077041.87%15,861 (0) (0%)$1,405,760.43
1910/31/2025AMETEK INCAME0311001001.80%6,836 (0) (0%)$1,355,715.52
2010/31/2025UNITED PARCEL SERVICE-CL BUPS9113121061.80%14,269 (0) (0%)$1,356,411.14
2110/31/2025ALIGN TECHNOLOGY INCALGN0162551011.79%9,744 (0) (0%)$1,348,861.92
2210/31/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.76%106,936 (0) (0%)$1,323,119.20
2310/31/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.71%4,356 (0) (0%)$1,288,940.40
2410/31/2025GENERAL ELECTRICGE3696043011.69%4,101 (0) (0%)$1,274,385.75
2510/31/2025MOOG INC-CLASS AMOG/A6153942021.68%6,054 (0) (0%)$1,261,895.76
2610/31/2025MICHELIN (CGDE)MLBPBPJ011.68%38,924 (0) (0%)$1,265,283.19
2710/31/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.65%5,248 (0) (0%)$1,239,052.80
2810/31/2025OC OERLIKON CORP AG-REGOERL46127571.65%350,960 (0) (0%)$1,238,759.54
2910/31/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%104,668 (0) (0%)$104,668.27
3010/31/2025CARPENTER TECHNOLOGYCRS1442851030.14%320 (0) (0%)$102,038.40
3110/31/2025ATI INCATI01741R1020.13%945 (0) (0%)$95,615.10
3210/31/2025HEXCEL CORPHXL4282911080.12%1,235 (0) (0%)$87,635.60
3310/31/20253M COMMM88579Y1010.11%499 (0) (0%)$83,058.55
3410/31/2025SANDVIK ABSANDB1VQ2520.11%2,642 (0) (0%)$80,625.63
3510/31/20255N PLUS INCVNPB2B3VZ30.11%6,064 (0) (0%)$83,708.65
3610/31/2025DOWLAIS GROUP PLCDWLBMWRZ070.11%74,277 (0) (0%)$81,627.37
3710/31/2025JABIL INCJBL4663131030.11%363 (0) (0%)$80,393.61
3810/31/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%4,370 (0) (0%)$74,437.81
3910/31/2025AVIENT CORPAVNT05368V1060.10%2,430 (0) (0%)$76,617.90
4010/31/2025DUPONT DE NEMOURS INCDD26614N1020.10%951 (0) (0%)$77,477.97
4110/31/2025EASTMAN CHEMICAL COEMN2774321000.10%1,245 (0) (0%)$74,351.40
4210/31/2025EASTMAN KODAK COKODK2774614060.10%11,455 (0) (0%)$72,853.80
4310/31/2025TORAY INDUSTRIES INC340268971430.10%12,517 (0) (0%)$77,239.55
4410/31/2025ARKEMAAKEB0Z5YZ20.10%1,263 (0) (0%)$75,509.80
4510/31/2025SGL CARBON SESGL48183510.10%20,403 (0) (0%)$73,495.63
4610/31/2025KENNAMETAL INCKMT4891701000.10%3,422 (0) (0%)$76,344.82
4710/31/2025VOESTALPINE AGVOE49434020.10%2,097 (0) (0%)$75,465.33
4810/31/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%911 (0) (0%)$74,628.78
4910/31/2025MATERION CORPMTRN5766901010.09%601 (0) (0%)$69,421.51
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
110/31/2025UROGEN PHARMA LTDURGN UQM960881051.97%122,865 (0) (0%)$2,438,870.25
210/31/2025TABOOLA.COM LTDTBLAM8744T1061.93%687,941 (0) (0%)$2,394,034.68
310/31/2025MONDAY.COM LTDMNDYM7S64H1061.90%11,857 (0) (0%)$2,358,357.30
410/31/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.89%27,911 (0) (0%)$2,338,941.80
510/31/2025NICE LTD – SPON ADRNICE6536561081.80%16,433 (0) (0%)$2,226,835.83
610/31/2025ARYT INDUSTRIES LTDARYT60497401.79%167,531 (0) (0%)$2,214,460.65
710/31/2025CHECK POINT SOFTWARE TECHCHKPM224651041.79%11,130 (0) (0%)$2,220,212.40
810/31/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.79%4,293 (0) (0%)$2,217,205.71
910/31/2025PLAYTIKA HOLDING CORPPLTK72815L1071.79%596,523 (0) (0%)$2,213,100.33
1010/31/2025COGNYTE SOFTWARE LTDCGNTM251331051.77%262,058 (0) (0%)$2,193,425.46
1110/31/2025BRAINSWAY LTD-ADRBWAY10501L1061.77%128,775 (0) (0%)$2,187,887.25
1210/31/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.77%51,061 (0) (0%)$2,196,441.96
1310/31/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.76%395,861 (0) (0%)$2,179,631.64
1410/31/2025ISROTEL LTDISRO64682261.76%54,972 (0) (0%)$2,178,881.58
1510/31/2025QUALITAU LTDQLTU62216891.76%14,181 (0) (0%)$2,178,608.74
1610/31/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.76%11,987 (0) (0%)$2,177,813.89
1710/31/2025NOVA LTDNVMIM7516K1031.75%6,303 (0) (0%)$2,168,232.00
1810/31/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.75%80,820 (0) (0%)$2,174,585.94
1910/31/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.74%1,049,550 (0) (0%)$2,151,277.59
2010/31/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.74%150,412 (0) (0%)$2,153,899.84
2110/31/2025TELSYS LTDTLSY68789771.74%35,715 (0) (0%)$2,161,818.66
2210/31/2025MALAM – TEAM LTDMLTM68759231.74%50,164 (0) (0%)$2,156,315.25
2310/31/2025CELLCOM ISRAEL LTDCELB23WQK81.73%205,057 (0) (0%)$2,141,549.63
2410/31/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.72%106,324 (0) (0%)$2,129,669.72
2510/31/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.72%55,447 (0) (0%)$2,130,828.21
2610/31/2025RISKIFIED LTD-ARSKDM8216R1091.72%450,197 (0) (0%)$2,129,431.81
2710/31/2025PARTNER COMMUNICATIONS COPTNR63744201.71%212,145 (0) (0%)$2,113,888.76
2810/31/2025WIX.COM LTDWIXM980681051.71%15,693 (0) (0%)$2,122,635.18
2910/31/2025CAMTEK LTDCAMTM207911051.71%17,086 (0) (0%)$2,119,176.58
3010/31/2025RADWARE LTDRDWRM818731071.71%83,334 (0) (0%)$2,116,683.60
3110/31/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.70%94,771 (0) (0%)$2,102,020.78
3210/31/2025JFROG LTDFROGM6191J1001.70%44,743 (0) (0%)$2,102,921.00
3310/31/2025ISSTA LTDISTA64587441.70%64,320 (0) (0%)$2,102,761.63
3410/31/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.69%48,549 (0) (0%)$2,090,034.45
3510/31/2025MATRIX IT LTDMTRX67477541.68%56,200 (0) (0%)$2,079,051.19
3610/31/2025ORBIT TECHNOLOGIES LTDORBI66605161.68%175,964 (0) (0%)$2,078,306.45
3710/31/2025RADCOM LTDRDCMM818651111.68%152,656 (0) (0%)$2,083,754.40
3810/31/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.68%101,040 (0) (0%)$2,080,034.41
3910/31/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.67%906,005 (0) (0%)$2,072,236.59
4010/31/2025ETORO GROUP LTD-AETORG320891071.66%54,815 (0) (0%)$2,053,369.90
4110/31/2025PERION NETWORK LTDPERIM786731141.65%222,098 (0) (0%)$2,041,080.62
4210/31/2025WALKME LTDWKMEM976281071.64%145,813 (0) (0%)$2,034,091.35
4310/31/2025INMODE LTDINMDM5425M1031.63%137,228 (0) (0%)$2,018,623.88
4410/31/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.62%1,177,967 (0) (0%)$2,002,543.90
4510/31/2025HILAN LTDHLAN62672301.62%25,401 (0) (0%)$2,003,452.56
4610/31/2025ELBIT SYSTEMS LTDESLT63089131.62%4,181 (0) (0%)$2,004,043.51
4710/31/2025ALLOT LTDALLTB5MN8M91.61%204,471 (0) (0%)$1,993,444.61
4810/31/2025MEDIWOUND LTDMDWD UQM688301121.61%107,604 (0) (0%)$1,996,054.20
4910/31/2025SIMILARWEB LTDSMWBM841371041.61%239,107 (0) (0%)$1,991,761.31
5010/31/2025AUDIOCODES LTDAUDCM153421041.60%224,484 (0) (0%)$1,984,438.56
5110/31/2025CELLEBRITE DI LTDCLBTM2197Q1071.60%115,360 (0) (0%)$1,980,731.20
5210/31/2025STRATASYS LTDSSYSM855481011.58%182,148 (0) (0%)$1,963,555.44
5310/31/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.58%75,271 (0) (0%)$1,957,046.00
5410/31/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.56%9,322 (0) (0%)$1,931,939.10
5510/31/2025NANO-X IMAGING LTDNNOXM707001051.51%513,176 (0) (0%)$1,867,960.64
5610/31/2025NAYAX LTDNYAXBMXT7N91.51%44,644 (0) (0%)$1,871,026.12
5710/31/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.50%144,576 (0) (0%)$1,857,801.60
5810/31/2025ODDITY TECH LTD-CL AODDM7518J1041.49%42,332 (0) (0%)$1,842,288.64
5910/31/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.44%12,849 (0) (0%)$1,780,525.72
6010/31/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%69,525 (0) (0%)$69,525.47
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 10/31/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
110/31/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,257,721 (-10,880) (-0.33%)$1,433,723,012.10
210/31/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,062,853 (-7,697) (-0.37%)$677,667,839.03
310/31/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,584,686 (-19,138) (-0.73%)$658,681,380.24
410/31/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,366,286 (-27,968) (-0.82%)$654,910,941.30
510/31/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,663,661 (-12,129) (-0.33%)$636,048,186.21
610/31/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,134,811 (-24,327) (-0.39%)$613,665,144.33
710/31/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,072,856 (-17,484) (-0.43%)$562,339,227.92
810/31/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,181,988 (-54,588) (-0.88%)$533,320,104.76
910/31/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,421,465 (-71,986) (-0.85%)$514,551,511.50
1010/31/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,081,928 (-16,215) (-0.4%)$461,257,864.00
1110/31/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,382,943 (-4,601) (-0.19%)$421,494,957.84
1210/31/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,643,544 (-8,477) (-0.32%)$324,389,284.24
1310/31/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,610,919 (-81,135) (-0.29%)$302,615,672.24
1410/31/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,558,564 (-23,532) (-0.36%)$292,184,026.20
1510/31/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,113,432 (-742) (-0.02%)$274,916,045.60
1610/31/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,091,630 (-2,228) (-0.2%)$243,280,661.80
1710/31/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,591,650 (-81,316) (-0.84%)$228,281,270.00
1810/31/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,029,614 (-1,944) (-0.19%)$208,898,384.46
1910/31/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,687,862 (-5,773) (-0.21%)$198,686,759.04
2010/31/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100651,813 (-897) (-0.14%)$197,642,737.86
2110/31/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,814,685 (-58,656) (-1%)$181,243,731.45
2210/31/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102248,928 (-537) (-0.22%)$165,903,044.16
2310/31/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,029,741 (-302,328) (-1.03%)$164,018,036.65
2410/31/2025DEERE & CODEARKQ ARKK ARKX 244199105329,495 (11,821) (3.72%)$153,350,267.95
2510/31/2025NATERA INCNTRAARKG ARKK 632307104782,996 (-7,836) (-0.99%)$151,290,487.12
2610/31/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$142,502,106.47
2710/31/2025VERACYTE INCVCYTARKG ARKK 92337F1073,985,983 (-36,984) (-0.92%)$140,824,779.39
2810/31/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,637,126 (-14,665) (-0.32%)$139,762,977.64
2910/31/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,150,509 (-104,578) (-0.93%)$138,712,331.96
3010/31/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,282,905 (-37,221) (-0.33%)$138,384,829.83
3110/31/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108376,651 (880) (0.23%)$137,790,235.33
3210/31/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,254,201 (5,086) (0.23%)$137,325,924.92
3310/31/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,882,833 (-9,111) (-0.32%)$136,876,910.84
3410/31/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100635,439 (-2,141) (-0.34%)$135,856,858.20
3510/31/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,045,151 (-12,988) (-0.32%)$131,507,859.01
3610/31/2025ILLUMINA INCILMNARKG ARKK 4523271091,327,310 (-12,478) (-0.93%)$131,416,963.10
3710/31/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,012,010 (-16,274) (-0.8%)$127,199,272.20
3810/31/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,068,930 (-15,252) (-0.37%)$118,121,037.90
3910/31/2025PAGERDUTY INCPDARKK ARKW 69553P1007,489,292 (-34,119) (-0.45%)$117,956,349.00
4010/31/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101906,589 (-2,975) (-0.33%)$114,538,454.26
4110/31/2025BULLISHBLSHARKF ARKK ARKW G169101202,275,153 (-8,081) (-0.35%)$113,643,892.35
4210/31/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,984,603 (-7,980) (-0.4%)$97,186,008.91
4310/31/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108774,328 (-719) (-0.09%)$94,320,893.68
4410/31/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,234,614 (-483,947) (-8.46%)$92,338,590.96
4510/31/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107315,123 (981) (0.31%)$88,833,173.70
4610/31/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109270,600 (480) (0.18%)$80,070,540.00
4710/31/2025PERSONALIS INCPSNLARKG 71535D1067,895,089 (-131,894) (-1.64%)$75,082,296.39
4810/31/2025TRIMBLE INCTRMBARKQ ARKX 896239100922,667 (2,281) (0.25%)$72,770,746.29
4910/31/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$72,064,736.78
5010/31/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102403,398 (-1,344) (-0.33%)$70,163,014.14
5110/31/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,931,354 (2,174) (0.11%)$66,419,264.06
5210/31/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105254,609 (2,625) (1.04%)$64,688,508.63
5310/31/2025GUARDANT HEALTH INCGHARKG 40131M109690,281 (-11,522) (-1.64%)$63,788,867.21
5410/31/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,780 (37) (0.14%)$60,860,392.80
5510/31/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105112,919 (302) (0.27%)$60,827,206.92
5610/31/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,303,974 (326,076) (1.05%)$60,729,709.56
5710/31/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$60,302,406.62
5810/31/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$59,150,009.10
5910/31/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200422,316 (-3,752) (-0.88%)$55,534,554.00
6010/31/2025COREWEAVE INC-CL ACRWVARKW 21873S108402,094 (1,441) (0.36%)$52,698,439.64
6110/31/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,810,395 (-46,942) (-1.64%)$47,523,779.45
6210/31/2025ABSCI CORPABSIARKG 00091E10911,597,573 (-193,746) (-1.64%)$47,434,073.57
6310/31/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,773,207 (6,412) (0.23%)$45,896,575.85
6410/31/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100611,572 (-10,206) (-1.64%)$45,360,295.24
6510/31/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10265,928 (134) (0.2%)$43,293,599.04
6610/31/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107184,725 (662) (0.36%)$41,101,312.50
6710/31/2025SYMBOTIC INCSYM UQARKQ 87151X101523,091 (1,797) (0.34%)$40,414,010.66
6810/31/2025QUALCOMM INCQCOMARKQ ARKW 747525103223,942 (786) (0.35%)$39,695,958.92
6910/31/2025SCHRODINGER INCSDGRARKG 80810D1031,907,859 (-31,864) (-1.64%)$39,034,795.14
7010/31/2025CAMECO CORPCCJARKQ 13321L108303,369 (1,042) (0.34%)$31,768,801.68
7110/31/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,075,986 (14,625) (0.24%)$30,926,768.74
7210/31/2025CAREDX INCCDNAARKG 14167L1032,129,302 (-35,560) (-1.64%)$30,810,999.94
7310/31/2025ADYEN NVADYENARKF BZ1HM4217,261 (0) (0%)$30,268,378.61
7410/31/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100149,640 (314) (0.21%)$29,093,008.80
7510/31/2025UNITY SOFTWARE INCUARKW 91332U101797,949 (2,860) (0.36%)$28,829,897.37
7610/31/2025DATADOG INC – CLASS ADDOGARKW 23804L103181,875 (651) (0.36%)$28,567,106.25
7710/31/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401808,621 (2,778) (0.34%)$27,662,924.41
7810/31/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106854,796 (1,461) (0.17%)$27,515,883.24
7910/31/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102275,172 (986) (0.36%)$26,694,435.72
8010/31/2025GENIUS SPORTS LTDGENIARKW G3934V1092,337,956 (8,379) (0.36%)$26,185,107.20
8110/31/2025PONY AI INCPONYARKQ 7329081081,293,347 (4,444) (0.34%)$25,556,536.72
8210/31/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,198,383 (5,720) (0.26%)$24,995,614.71
8310/31/2025RUBRIK INC-ARBRKARKW 781154109351,765 (1,260) (0.36%)$24,992,903.25
8410/31/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,001 (134) (0.26%)$24,562,152.34
8510/31/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT24,467,307 (-8,639,796) (-26.1%)$24,467,305.73
8610/31/2025FIGMA INC-CL AARKW 316841105497,146 (1,781) (0.36%)$24,280,610.64
8710/31/2025CERUS CORPCERSARKG ARKK 15708510116,791,391 (-176,056) (-1.04%)$23,507,947.40
8810/31/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,439,459 (-40,754) (-1.64%)$23,491,990.17
8910/31/2025SYNOPSYS INCSNPSARKQ ARKX 87160710752,180 (1,332) (2.62%)$23,112,087.40
9010/31/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,582,437 (3,383) (0.21%)$22,755,444.06
9110/31/2025SEA LTD-ADRSEARKF 81141R100145,216 (0) (0%)$22,643,530.88
9210/31/2025AURORA INNOVATION INCAURARKQ 0517741074,318,734 (14,841) (0.34%)$22,025,543.40
9310/31/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,304 (106) (0.25%)$21,902,896.00
9410/31/2025PRIME MEDICINE INCPRMEARKG 74168J1014,991,380 (-83,384) (-1.64%)$21,712,503.00
9510/31/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106113,791 (0) (0%)$21,585,014.79
9610/31/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,301,384 (0) (0%)$20,900,227.04
9710/31/2025KLARNA GROUP PLCKLARARKF G5279N105564,217 (0) (0%)$20,655,984.37
9810/31/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,431 (128) (0.34%)$19,839,178.62
9910/31/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,527,877 (-25,522) (-1.64%)$19,526,268.06
10010/31/2025CATERPILLAR INCCATARKQ 14912310132,824 (112) (0.34%)$19,141,315.60
10110/31/2025NETFLIX INCNFLXARKW 64110L10616,336 (58) (0.36%)$17,789,904.00
10210/31/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1033,025,684 (-50,540) (-1.64%)$17,488,453.52
10310/31/2025ZILLOW GROUP INC – CZARKF 98954M200241,469 (0) (0%)$17,318,156.68
10410/31/2025SALESFORCE INCCRMARKW 79466L30266,363 (237) (0.36%)$17,032,063.95
10510/31/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,276,879 (4,387) (0.34%)$16,535,583.05
10610/31/2025OKLO INCOKLOARKQ 02156V109110,114 (378) (0.34%)$15,128,562.46
10710/31/2025908 DEVICES INCMASSARKG 65443P1021,978,523 (-33,054) (-1.64%)$15,096,130.49
10810/31/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,668,689 (27,486) (0.36%)$14,647,195.99
10910/31/2025LY CORP4689ARKF 60848484,975,996 (0) (0%)$14,411,381.01
11010/31/2025QUANTUM-SI INCQSIARKG 74765K1057,020,490 (-117,278) (-1.64%)$14,251,594.70
11110/31/2025DISCOVERY LTDDSYARKF 61778781,103,137 (0) (0%)$14,112,240.43
11210/31/2025AMGEN INCAMGNARKG 03116210047,886 (-798) (-1.64%)$13,982,712.00
11310/31/2025INCYTE CORPINCYARKG 45337C102149,166 (-2,492) (-1.64%)$13,811,279.94
11410/31/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,147,616 (-35,868) (-1.64%)$13,529,980.80
11510/31/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40930,163 (1,744) (0.19%)$13,264,124.38
11610/31/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106357,680 (0) (0%)$12,880,056.80
11710/31/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,236,634 (-104,188) (-1.64%)$12,722,733.36
11810/31/2025ETORO GROUP LTD-AETORARKF G32089107326,956 (0) (0%)$12,247,771.76
11910/31/2025KODIAK AI INCKDKARKQ 5000811041,262,377 (4,338) (0.34%)$12,017,829.04
12010/31/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,996 (-672) (-1.61%)$11,685,089.88
12110/31/2025THALES SAHOARKX 416279138,929 (0) (0%)$11,065,334.72
12210/31/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,979 (-434) (-1.64%)$10,908,322.31
12310/31/2025KOMATSU LTD6301ARKX 6496584311,475 (0) (0%)$10,583,660.31
12410/31/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103148,528 (0) (0%)$10,089,507.04
12510/31/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1131,087 (0) (0%)$9,570,661.87
12610/31/2025INTUIT INCINTUARKF 46120210314,283 (0) (0%)$9,372,218.94
12710/31/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,204 (-196) (-1.58%)$7,981,904.16
12810/31/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10452,551 (0) (0%)$7,804,874.52
12910/31/2025CARIS LIFE SCIENCES INCCAIARKG 142152107246,807 (-4,116) (-1.64%)$7,692,974.19
13010/31/2025BILL HOLDINGS INCBILLARKF 090043100140,221 (0) (0%)$6,869,426.79
13110/31/2025GARMIN LTDGRMN UNARKX B3Z5T1431,225 (0) (0%)$6,712,438.25
13210/31/2025HEICO CORPHEIARKX 42280610917,641 (0) (0%)$5,474,531.53
13310/31/2025AIRBUS SEAIRARKX 401225021,500 (0) (0%)$5,288,291.41
13410/31/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,039 (2,600) (11.09%)$5,210,664.29
13510/31/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5179,073 (0) (0%)$5,083,830.18
13610/31/2025JD LOGISTICS INC2618ARKX BNMBPD93,087,225 (0) (0%)$4,994,166.06
13710/31/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,067,251 (-51,240) (-1.64%)$3,527,338.65
13810/31/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,314,842.35
13910/31/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,817 (0) (0%)$2,848,701.24
14010/31/2025SOLSTICE ADVANCED MATERI-W/ISOLSVARKX 83443Q1035,860 (0) (0%)$285,604.22

Combined Holdings 10/31/2025

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
110/31/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,257,721 (-10,880) (-0.33%)$1,433,723,012.10
210/31/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,062,853 (-7,697) (-0.37%)$677,667,839.03
310/31/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,584,686 (-19,138) (-0.73%)$658,681,380.24
410/31/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,366,286 (-27,968) (-0.82%)$654,910,941.30
510/31/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,663,661 (-12,129) (-0.33%)$636,048,186.21
610/31/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,134,811 (-24,327) (-0.39%)$613,665,144.33
710/31/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,072,856 (-17,484) (-0.43%)$562,339,227.92
810/31/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,181,988 (-54,588) (-0.88%)$533,320,104.76
910/31/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,421,465 (-71,986) (-0.85%)$514,551,511.50
1010/31/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,081,928 (-16,215) (-0.4%)$461,257,864.00
1110/31/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,382,943 (-4,601) (-0.19%)$421,494,957.84
1210/31/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,643,544 (-8,477) (-0.32%)$324,389,284.24
1310/31/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,610,919 (-81,135) (-0.29%)$302,615,672.24
1410/31/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,558,564 (-23,532) (-0.36%)$292,184,026.20
1510/31/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,113,432 (-742) (-0.02%)$274,916,045.60
1610/31/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,091,630 (-2,228) (-0.2%)$243,280,661.80
1710/31/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,591,650 (-81,316) (-0.84%)$228,281,270.00
1810/31/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,029,614 (-1,944) (-0.19%)$208,898,384.46
1910/31/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,687,862 (-5,773) (-0.21%)$198,686,759.04
2010/31/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100651,813 (-897) (-0.14%)$197,642,737.86
2110/31/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,814,685 (-58,656) (-1%)$181,243,731.45
2210/31/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102248,928 (-537) (-0.22%)$165,903,044.16
2310/31/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,029,741 (-302,328) (-1.03%)$164,018,036.65
2410/31/2025DEERE & CODEARKQ ARKK ARKX 244199105329,495 (11,821) (3.72%)$153,350,267.95
2510/31/2025NATERA INCNTRAARKG ARKK 632307104782,996 (-7,836) (-0.99%)$151,290,487.12
2610/31/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$142,502,106.47
2710/31/2025VERACYTE INCVCYTARKG ARKK 92337F1073,985,983 (-36,984) (-0.92%)$140,824,779.39
2810/31/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,637,126 (-14,665) (-0.32%)$139,762,977.64
2910/31/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,150,509 (-104,578) (-0.93%)$138,712,331.96
3010/31/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,282,905 (-37,221) (-0.33%)$138,384,829.83
3110/31/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108376,651 (880) (0.23%)$137,790,235.33
3210/31/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,254,201 (5,086) (0.23%)$137,325,924.92
3310/31/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,882,833 (-9,111) (-0.32%)$136,876,910.84
3410/31/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100635,439 (-2,141) (-0.34%)$135,856,858.20
3510/31/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,045,151 (-12,988) (-0.32%)$131,507,859.01
3610/31/2025ILLUMINA INCILMNARKG ARKK 4523271091,327,310 (-12,478) (-0.93%)$131,416,963.10
3710/31/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,012,010 (-16,274) (-0.8%)$127,199,272.20
3810/31/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,068,930 (-15,252) (-0.37%)$118,121,037.90
3910/31/2025PAGERDUTY INCPDARKK ARKW 69553P1007,489,292 (-34,119) (-0.45%)$117,956,349.00
4010/31/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101906,589 (-2,975) (-0.33%)$114,538,454.26
4110/31/2025BULLISHBLSHARKF ARKK ARKW G169101202,275,153 (-8,081) (-0.35%)$113,643,892.35
4210/31/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,984,603 (-7,980) (-0.4%)$97,186,008.91
4310/31/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108774,328 (-719) (-0.09%)$94,320,893.68
4410/31/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,234,614 (-483,947) (-8.46%)$92,338,590.96
4510/31/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107315,123 (981) (0.31%)$88,833,173.70
4610/31/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109270,600 (480) (0.18%)$80,070,540.00
4710/31/2025PERSONALIS INCPSNLARKG 71535D1067,895,089 (-131,894) (-1.64%)$75,082,296.39
4810/31/2025TRIMBLE INCTRMBARKQ ARKX 896239100922,667 (2,281) (0.25%)$72,770,746.29
4910/31/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$72,064,736.78
5010/31/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102403,398 (-1,344) (-0.33%)$70,163,014.14
5110/31/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,931,354 (2,174) (0.11%)$66,419,264.06
5210/31/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105254,609 (2,625) (1.04%)$64,688,508.63
5310/31/2025GUARDANT HEALTH INCGHARKG 40131M109690,281 (-11,522) (-1.64%)$63,788,867.21
5410/31/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,780 (37) (0.14%)$60,860,392.80
5510/31/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105112,919 (302) (0.27%)$60,827,206.92
5610/31/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,303,974 (326,076) (1.05%)$60,729,709.56
5710/31/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$60,302,406.62
5810/31/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$59,150,009.10
5910/31/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200422,316 (-3,752) (-0.88%)$55,534,554.00
6010/31/2025COREWEAVE INC-CL ACRWVARKW 21873S108402,094 (1,441) (0.36%)$52,698,439.64
6110/31/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,810,395 (-46,942) (-1.64%)$47,523,779.45
6210/31/2025ABSCI CORPABSIARKG 00091E10911,597,573 (-193,746) (-1.64%)$47,434,073.57
6310/31/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,773,207 (6,412) (0.23%)$45,896,575.85
6410/31/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100611,572 (-10,206) (-1.64%)$45,360,295.24
6510/31/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10265,928 (134) (0.2%)$43,293,599.04
6610/31/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107184,725 (662) (0.36%)$41,101,312.50
6710/31/2025SYMBOTIC INCSYM UQARKQ 87151X101523,091 (1,797) (0.34%)$40,414,010.66
6810/31/2025QUALCOMM INCQCOMARKQ ARKW 747525103223,942 (786) (0.35%)$39,695,958.92
6910/31/2025SCHRODINGER INCSDGRARKG 80810D1031,907,859 (-31,864) (-1.64%)$39,034,795.14
7010/31/2025CAMECO CORPCCJARKQ 13321L108303,369 (1,042) (0.34%)$31,768,801.68
7110/31/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,075,986 (14,625) (0.24%)$30,926,768.74
7210/31/2025CAREDX INCCDNAARKG 14167L1032,129,302 (-35,560) (-1.64%)$30,810,999.94
7310/31/2025ADYEN NVADYENARKF BZ1HM4217,261 (0) (0%)$30,268,378.61
7410/31/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100149,640 (314) (0.21%)$29,093,008.80
7510/31/2025UNITY SOFTWARE INCUARKW 91332U101797,949 (2,860) (0.36%)$28,829,897.37
7610/31/2025DATADOG INC – CLASS ADDOGARKW 23804L103181,875 (651) (0.36%)$28,567,106.25
7710/31/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401808,621 (2,778) (0.34%)$27,662,924.41
7810/31/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106854,796 (1,461) (0.17%)$27,515,883.24
7910/31/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102275,172 (986) (0.36%)$26,694,435.72
8010/31/2025GENIUS SPORTS LTDGENIARKW G3934V1092,337,956 (8,379) (0.36%)$26,185,107.20
8110/31/2025PONY AI INCPONYARKQ 7329081081,293,347 (4,444) (0.34%)$25,556,536.72
8210/31/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,198,383 (5,720) (0.26%)$24,995,614.71
8310/31/2025RUBRIK INC-ARBRKARKW 781154109351,765 (1,260) (0.36%)$24,992,903.25
8410/31/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,001 (134) (0.26%)$24,562,152.34
8510/31/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT24,467,307 (-8,639,796) (-26.1%)$24,467,305.73
8610/31/2025FIGMA INC-CL AARKW 316841105497,146 (1,781) (0.36%)$24,280,610.64
8710/31/2025CERUS CORPCERSARKG ARKK 15708510116,791,391 (-176,056) (-1.04%)$23,507,947.40
8810/31/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,439,459 (-40,754) (-1.64%)$23,491,990.17
8910/31/2025SYNOPSYS INCSNPSARKQ ARKX 87160710752,180 (1,332) (2.62%)$23,112,087.40
9010/31/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,582,437 (3,383) (0.21%)$22,755,444.06
9110/31/2025SEA LTD-ADRSEARKF 81141R100145,216 (0) (0%)$22,643,530.88
9210/31/2025AURORA INNOVATION INCAURARKQ 0517741074,318,734 (14,841) (0.34%)$22,025,543.40
9310/31/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,304 (106) (0.25%)$21,902,896.00
9410/31/2025PRIME MEDICINE INCPRMEARKG 74168J1014,991,380 (-83,384) (-1.64%)$21,712,503.00
9510/31/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106113,791 (0) (0%)$21,585,014.79
9610/31/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,301,384 (0) (0%)$20,900,227.04
9710/31/2025KLARNA GROUP PLCKLARARKF G5279N105564,217 (0) (0%)$20,655,984.37
9810/31/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,431 (128) (0.34%)$19,839,178.62
9910/31/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,527,877 (-25,522) (-1.64%)$19,526,268.06
10010/31/2025CATERPILLAR INCCATARKQ 14912310132,824 (112) (0.34%)$19,141,315.60
10110/31/2025NETFLIX INCNFLXARKW 64110L10616,336 (58) (0.36%)$17,789,904.00
10210/31/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1033,025,684 (-50,540) (-1.64%)$17,488,453.52
10310/31/2025ZILLOW GROUP INC – CZARKF 98954M200241,469 (0) (0%)$17,318,156.68
10410/31/2025SALESFORCE INCCRMARKW 79466L30266,363 (237) (0.36%)$17,032,063.95
10510/31/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,276,879 (4,387) (0.34%)$16,535,583.05
10610/31/2025OKLO INCOKLOARKQ 02156V109110,114 (378) (0.34%)$15,128,562.46
10710/31/2025908 DEVICES INCMASSARKG 65443P1021,978,523 (-33,054) (-1.64%)$15,096,130.49
10810/31/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,668,689 (27,486) (0.36%)$14,647,195.99
10910/31/2025LY CORP4689ARKF 60848484,975,996 (0) (0%)$14,411,381.01
11010/31/2025QUANTUM-SI INCQSIARKG 74765K1057,020,490 (-117,278) (-1.64%)$14,251,594.70
11110/31/2025DISCOVERY LTDDSYARKF 61778781,103,137 (0) (0%)$14,112,240.43
11210/31/2025AMGEN INCAMGNARKG 03116210047,886 (-798) (-1.64%)$13,982,712.00
11310/31/2025INCYTE CORPINCYARKG 45337C102149,166 (-2,492) (-1.64%)$13,811,279.94
11410/31/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,147,616 (-35,868) (-1.64%)$13,529,980.80
11510/31/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40930,163 (1,744) (0.19%)$13,264,124.38
11610/31/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106357,680 (0) (0%)$12,880,056.80
11710/31/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,236,634 (-104,188) (-1.64%)$12,722,733.36
11810/31/2025ETORO GROUP LTD-AETORARKF G32089107326,956 (0) (0%)$12,247,771.76
11910/31/2025KODIAK AI INCKDKARKQ 5000811041,262,377 (4,338) (0.34%)$12,017,829.04
12010/31/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,996 (-672) (-1.61%)$11,685,089.88
12110/31/2025THALES SAHOARKX 416279138,929 (0) (0%)$11,065,334.72
12210/31/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,979 (-434) (-1.64%)$10,908,322.31
12310/31/2025KOMATSU LTD6301ARKX 6496584311,475 (0) (0%)$10,583,660.31
12410/31/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103148,528 (0) (0%)$10,089,507.04
12510/31/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1131,087 (0) (0%)$9,570,661.87
12610/31/2025INTUIT INCINTUARKF 46120210314,283 (0) (0%)$9,372,218.94
12710/31/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,204 (-196) (-1.58%)$7,981,904.16
12810/31/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10452,551 (0) (0%)$7,804,874.52
12910/31/2025CARIS LIFE SCIENCES INCCAIARKG 142152107246,807 (-4,116) (-1.64%)$7,692,974.19
13010/31/2025BILL HOLDINGS INCBILLARKF 090043100140,221 (0) (0%)$6,869,426.79
13110/31/2025GARMIN LTDGRMN UNARKX B3Z5T1431,225 (0) (0%)$6,712,438.25
13210/31/2025HEICO CORPHEIARKX 42280610917,641 (0) (0%)$5,474,531.53
13310/31/2025AIRBUS SEAIRARKX 401225021,500 (0) (0%)$5,288,291.41
13410/31/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,039 (2,600) (11.09%)$5,210,664.29
13510/31/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5179,073 (0) (0%)$5,083,830.18
13610/31/2025JD LOGISTICS INC2618ARKX BNMBPD93,087,225 (0) (0%)$4,994,166.06
13710/31/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,067,251 (-51,240) (-1.64%)$3,527,338.65
13810/31/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,314,842.35
13910/31/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,817 (0) (0%)$2,848,701.24
14010/31/2025SOLSTICE ADVANCED MATERI-W/ISOLSVARKX 83443Q1035,860 (0) (0%)$285,604.22

Top Holdings 10/31/2025

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
110/31/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,257,721 (-10,880) (-0.33%)$1,433,723,012.10
210/31/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,062,853 (-7,697) (-0.37%)$677,667,839.03
310/31/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,584,686 (-19,138) (-0.73%)$658,681,380.24
410/31/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,366,286 (-27,968) (-0.82%)$654,910,941.30
510/31/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,663,661 (-12,129) (-0.33%)$636,048,186.21
610/31/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,134,811 (-24,327) (-0.39%)$613,665,144.33
710/31/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,072,856 (-17,484) (-0.43%)$562,339,227.92
810/31/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,181,988 (-54,588) (-0.88%)$533,320,104.76
910/31/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,421,465 (-71,986) (-0.85%)$514,551,511.50
1010/31/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,081,928 (-16,215) (-0.4%)$461,257,864.00
1110/31/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,382,943 (-4,601) (-0.19%)$421,494,957.84
1210/31/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,643,544 (-8,477) (-0.32%)$324,389,284.24
1310/31/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,610,919 (-81,135) (-0.29%)$302,615,672.24
1410/31/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,558,564 (-23,532) (-0.36%)$292,184,026.20
1510/31/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,113,432 (-742) (-0.02%)$274,916,045.60
1610/31/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,091,630 (-2,228) (-0.2%)$243,280,661.80
1710/31/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,591,650 (-81,316) (-0.84%)$228,281,270.00
1810/31/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,029,614 (-1,944) (-0.19%)$208,898,384.46
1910/31/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,687,862 (-5,773) (-0.21%)$198,686,759.04
2010/31/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100651,813 (-897) (-0.14%)$197,642,737.86
2110/31/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,814,685 (-58,656) (-1%)$181,243,731.45
2210/31/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102248,928 (-537) (-0.22%)$165,903,044.16
2310/31/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,029,741 (-302,328) (-1.03%)$164,018,036.65
2410/31/2025DEERE & CODEARKQ ARKK ARKX 244199105329,495 (11,821) (3.72%)$153,350,267.95
2510/31/2025NATERA INCNTRAARKG ARKK 632307104782,996 (-7,836) (-0.99%)$151,290,487.12
2610/31/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$142,502,106.47
2710/31/2025VERACYTE INCVCYTARKG ARKK 92337F1073,985,983 (-36,984) (-0.92%)$140,824,779.39
2810/31/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,637,126 (-14,665) (-0.32%)$139,762,977.64
2910/31/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,150,509 (-104,578) (-0.93%)$138,712,331.96
3010/31/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,282,905 (-37,221) (-0.33%)$138,384,829.83
3110/31/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108376,651 (880) (0.23%)$137,790,235.33
3210/31/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,254,201 (5,086) (0.23%)$137,325,924.92
3310/31/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,882,833 (-9,111) (-0.32%)$136,876,910.84
3410/31/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100635,439 (-2,141) (-0.34%)$135,856,858.20
3510/31/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,045,151 (-12,988) (-0.32%)$131,507,859.01
3610/31/2025ILLUMINA INCILMNARKG ARKK 4523271091,327,310 (-12,478) (-0.93%)$131,416,963.10
3710/31/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,012,010 (-16,274) (-0.8%)$127,199,272.20
3810/31/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,068,930 (-15,252) (-0.37%)$118,121,037.90
3910/31/2025PAGERDUTY INCPDARKK ARKW 69553P1007,489,292 (-34,119) (-0.45%)$117,956,349.00
4010/31/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101906,589 (-2,975) (-0.33%)$114,538,454.26
4110/31/2025BULLISHBLSHARKF ARKK ARKW G169101202,275,153 (-8,081) (-0.35%)$113,643,892.35
4210/31/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,984,603 (-7,980) (-0.4%)$97,186,008.91
4310/31/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108774,328 (-719) (-0.09%)$94,320,893.68
4410/31/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,234,614 (-483,947) (-8.46%)$92,338,590.96
4510/31/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107315,123 (981) (0.31%)$88,833,173.70
4610/31/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109270,600 (480) (0.18%)$80,070,540.00
4710/31/2025PERSONALIS INCPSNLARKG 71535D1067,895,089 (-131,894) (-1.64%)$75,082,296.39
4810/31/2025TRIMBLE INCTRMBARKQ ARKX 896239100922,667 (2,281) (0.25%)$72,770,746.29
4910/31/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$72,064,736.78
5010/31/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102403,398 (-1,344) (-0.33%)$70,163,014.14
5110/31/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,931,354 (2,174) (0.11%)$66,419,264.06
5210/31/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105254,609 (2,625) (1.04%)$64,688,508.63
5310/31/2025GUARDANT HEALTH INCGHARKG 40131M109690,281 (-11,522) (-1.64%)$63,788,867.21
5410/31/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,780 (37) (0.14%)$60,860,392.80
5510/31/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105112,919 (302) (0.27%)$60,827,206.92
5610/31/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10831,303,974 (326,076) (1.05%)$60,729,709.56
5710/31/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$60,302,406.62
5810/31/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$59,150,009.10
5910/31/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200422,316 (-3,752) (-0.88%)$55,534,554.00
6010/31/2025COREWEAVE INC-CL ACRWVARKW 21873S108402,094 (1,441) (0.36%)$52,698,439.64
6110/31/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,810,395 (-46,942) (-1.64%)$47,523,779.45
6210/31/2025ABSCI CORPABSIARKG 00091E10911,597,573 (-193,746) (-1.64%)$47,434,073.57
6310/31/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,773,207 (6,412) (0.23%)$45,896,575.85
6410/31/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100611,572 (-10,206) (-1.64%)$45,360,295.24
6510/31/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10265,928 (134) (0.2%)$43,293,599.04
6610/31/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107184,725 (662) (0.36%)$41,101,312.50
6710/31/2025SYMBOTIC INCSYM UQARKQ 87151X101523,091 (1,797) (0.34%)$40,414,010.66
6810/31/2025QUALCOMM INCQCOMARKQ ARKW 747525103223,942 (786) (0.35%)$39,695,958.92
6910/31/2025SCHRODINGER INCSDGRARKG 80810D1031,907,859 (-31,864) (-1.64%)$39,034,795.14
7010/31/2025CAMECO CORPCCJARKQ 13321L108303,369 (1,042) (0.34%)$31,768,801.68
7110/31/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,075,986 (14,625) (0.24%)$30,926,768.74
7210/31/2025CAREDX INCCDNAARKG 14167L1032,129,302 (-35,560) (-1.64%)$30,810,999.94
7310/31/2025ADYEN NVADYENARKF BZ1HM4217,261 (0) (0%)$30,268,378.61
7410/31/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100149,640 (314) (0.21%)$29,093,008.80
7510/31/2025UNITY SOFTWARE INCUARKW 91332U101797,949 (2,860) (0.36%)$28,829,897.37
7610/31/2025DATADOG INC – CLASS ADDOGARKW 23804L103181,875 (651) (0.36%)$28,567,106.25
7710/31/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401808,621 (2,778) (0.34%)$27,662,924.41
7810/31/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106854,796 (1,461) (0.17%)$27,515,883.24
7910/31/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102275,172 (986) (0.36%)$26,694,435.72
8010/31/2025GENIUS SPORTS LTDGENIARKW G3934V1092,337,956 (8,379) (0.36%)$26,185,107.20
8110/31/2025PONY AI INCPONYARKQ 7329081081,293,347 (4,444) (0.34%)$25,556,536.72
8210/31/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,198,383 (5,720) (0.26%)$24,995,614.71
8310/31/2025RUBRIK INC-ARBRKARKW 781154109351,765 (1,260) (0.36%)$24,992,903.25
8410/31/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10152,001 (134) (0.26%)$24,562,152.34
8510/31/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT24,467,307 (-8,639,796) (-26.1%)$24,467,305.73
8610/31/2025FIGMA INC-CL AARKW 316841105497,146 (1,781) (0.36%)$24,280,610.64
8710/31/2025CERUS CORPCERSARKG ARKK 15708510116,791,391 (-176,056) (-1.04%)$23,507,947.40
8810/31/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,439,459 (-40,754) (-1.64%)$23,491,990.17
8910/31/2025SYNOPSYS INCSNPSARKQ ARKX 87160710752,180 (1,332) (2.62%)$23,112,087.40
9010/31/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,582,437 (3,383) (0.21%)$22,755,444.06
9110/31/2025SEA LTD-ADRSEARKF 81141R100145,216 (0) (0%)$22,643,530.88
9210/31/2025AURORA INNOVATION INCAURARKQ 0517741074,318,734 (14,841) (0.34%)$22,025,543.40
9310/31/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,304 (106) (0.25%)$21,902,896.00
9410/31/2025PRIME MEDICINE INCPRMEARKG 74168J1014,991,380 (-83,384) (-1.64%)$21,712,503.00
9510/31/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106113,791 (0) (0%)$21,585,014.79
9610/31/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,301,384 (0) (0%)$20,900,227.04
9710/31/2025KLARNA GROUP PLCKLARARKF G5279N105564,217 (0) (0%)$20,655,984.37
9810/31/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,431 (128) (0.34%)$19,839,178.62
9910/31/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,527,877 (-25,522) (-1.64%)$19,526,268.06
10010/31/2025CATERPILLAR INCCATARKQ 14912310132,824 (112) (0.34%)$19,141,315.60
10110/31/2025NETFLIX INCNFLXARKW 64110L10616,336 (58) (0.36%)$17,789,904.00
10210/31/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1033,025,684 (-50,540) (-1.64%)$17,488,453.52
10310/31/2025ZILLOW GROUP INC – CZARKF 98954M200241,469 (0) (0%)$17,318,156.68
10410/31/2025SALESFORCE INCCRMARKW 79466L30266,363 (237) (0.36%)$17,032,063.95
10510/31/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,276,879 (4,387) (0.34%)$16,535,583.05
10610/31/2025OKLO INCOKLOARKQ 02156V109110,114 (378) (0.34%)$15,128,562.46
10710/31/2025908 DEVICES INCMASSARKG 65443P1021,978,523 (-33,054) (-1.64%)$15,096,130.49
10810/31/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,668,689 (27,486) (0.36%)$14,647,195.99
10910/31/2025LY CORP4689ARKF 60848484,975,996 (0) (0%)$14,411,381.01
11010/31/2025QUANTUM-SI INCQSIARKG 74765K1057,020,490 (-117,278) (-1.64%)$14,251,594.70
11110/31/2025DISCOVERY LTDDSYARKF 61778781,103,137 (0) (0%)$14,112,240.43
11210/31/2025AMGEN INCAMGNARKG 03116210047,886 (-798) (-1.64%)$13,982,712.00
11310/31/2025INCYTE CORPINCYARKG 45337C102149,166 (-2,492) (-1.64%)$13,811,279.94
11410/31/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,147,616 (-35,868) (-1.64%)$13,529,980.80
11510/31/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40930,163 (1,744) (0.19%)$13,264,124.38
11610/31/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106357,680 (0) (0%)$12,880,056.80
11710/31/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,236,634 (-104,188) (-1.64%)$12,722,733.36
11810/31/2025ETORO GROUP LTD-AETORARKF G32089107326,956 (0) (0%)$12,247,771.76
11910/31/2025KODIAK AI INCKDKARKQ 5000811041,262,377 (4,338) (0.34%)$12,017,829.04
12010/31/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510840,996 (-672) (-1.61%)$11,685,089.88
12110/31/2025THALES SAHOARKX 416279138,929 (0) (0%)$11,065,334.72
12210/31/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10025,979 (-434) (-1.64%)$10,908,322.31
12310/31/2025KOMATSU LTD6301ARKX 6496584311,475 (0) (0%)$10,583,660.31
12410/31/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103148,528 (0) (0%)$10,089,507.04
12510/31/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1131,087 (0) (0%)$9,570,661.87
12610/31/2025INTUIT INCINTUARKF 46120210314,283 (0) (0%)$9,372,218.94
12710/31/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,204 (-196) (-1.58%)$7,981,904.16
12810/31/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10452,551 (0) (0%)$7,804,874.52
12910/31/2025CARIS LIFE SCIENCES INCCAIARKG 142152107246,807 (-4,116) (-1.64%)$7,692,974.19
13010/31/2025BILL HOLDINGS INCBILLARKF 090043100140,221 (0) (0%)$6,869,426.79
13110/31/2025GARMIN LTDGRMN UNARKX B3Z5T1431,225 (0) (0%)$6,712,438.25
13210/31/2025HEICO CORPHEIARKX 42280610917,641 (0) (0%)$5,474,531.53
13310/31/2025AIRBUS SEAIRARKX 401225021,500 (0) (0%)$5,288,291.41
13410/31/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610626,039 (2,600) (11.09%)$5,210,664.29
13510/31/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5179,073 (0) (0%)$5,083,830.18
13610/31/2025JD LOGISTICS INC2618ARKX BNMBPD93,087,225 (0) (0%)$4,994,166.06
13710/31/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,067,251 (-51,240) (-1.64%)$3,527,338.65
13810/31/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,314,842.35
13910/31/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,817 (0) (0%)$2,848,701.24
14010/31/2025SOLSTICE ADVANCED MATERI-W/ISOLSVARKX 83443Q1035,860 (0) (0%)$285,604.22

ARKK 10/30/2025

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
110/30/2025TESLA INCTSLA88160R10112.38%2,277,503 (-22,762) (-0.99%)$1,051,090,409.53
210/30/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.90%1,437,741 (-14,364) (-0.99%)$501,210,890.01
310/30/2025ROKU INCROKU77543R1025.29%4,553,735 (-45,524) (-0.99%)$449,043,808.35
410/30/2025TEMPUS AI INCTEM88023B1034.95%4,733,568 (-47,329) (-0.99%)$420,530,181.12
510/30/2025CRISPR THERAPEUTICS AGCRSPH171821084.92%6,678,797 (-66,785) (-0.99%)$417,825,540.32
610/30/2025SHOPIFY INC – CLASS ASHOP82509L1074.86%2,303,749 (-23,028) (-0.99%)$412,394,108.49
710/30/2025ROBINHOOD MARKETS INC – AHOOD7707001024.72%2,769,541 (-27,683) (-0.99%)$401,029,536.80
810/30/2025ROBLOX CORP -CLASS ARBLX7710491034.71%2,992,933 (-29,925) (-0.99%)$400,274,859.42
910/30/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.39%1,876,177 (-18,753) (-0.99%)$373,002,749.37
1010/30/2025ADVANCED MICRO DEVICESAMD0079031074.38%1,406,943 (-14,060) (-0.99%)$371,897,243.19
1110/30/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.64%4,502,497 (-45,011) (-0.99%)$224,044,250.72
1210/30/2025CIRCLE INTERNET GROUP INCCRCL1725731072.62%1,691,003 (-16,910) (-0.99%)$222,772,735.22
1310/30/2025TERADYNE INCTER8807701022.53%1,235,634 (-12,350) (-0.99%)$214,926,177.96
1410/30/2025ARCHER AVIATION INC-AACHR03945R1022.26%17,127,553 (-171,266) (-0.99%)$191,486,042.54
1510/30/2025BEAM THERAPEUTICS INCBEAM07373V1052.24%7,671,828 (-76,703) (-0.99%)$190,031,179.56
1610/30/2025AMAZON.COM INCAMZN0231351061.50%553,899 (-5,529) (-0.99%)$127,562,939.70
1710/30/2025TWIST BIOSCIENCE CORPTWST90184D1001.42%3,741,276 (-37,411) (-0.99%)$120,506,499.96
1810/30/2025INTELLIA THERAPEUTICS INCNTLA45826J1051.27%8,201,997 (-82,004) (-0.99%)$107,610,200.64
1910/30/2025NVIDIA CORPNVDA67066G1041.25%511,313 (-5,111) (-0.99%)$105,862,243.52
2010/30/2025EXACT SCIENCES CORPEXAS30063P1051.24%1,684,212 (-16,834) (-0.99%)$105,667,460.88
2110/30/2025RECURSION PHARMACEUTICALS-ARXRX75629V1041.23%17,757,945 (-177,574) (-0.99%)$104,239,137.15
2210/30/2025BLOCK INCXYZ8522341031.21%1,340,864 (-13,395) (-0.99%)$102,589,504.64
2310/30/202510X GENOMICS INC-CLASS ATXG88025U1091.21%7,942,759 (115,215) (1.47%)$102,461,591.10
2410/30/2025VERACYTE INCVCYT92337F1071.20%2,877,214 (-28,766) (-0.99%)$101,882,147.74
2510/30/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391001.17%325,602 (-3,249) (-0.99%)$99,337,914.18
2610/30/2025META PLATFORMS INC-CLASS AMETA30303M1021.17%131,650 (-1,311) (-0.99%)$98,957,355.50
2710/30/2025NATERA INCNTRA6323071041.16%509,254 (-5,092) (-0.99%)$98,189,263.74
2810/30/2025PAGERDUTY INCPD69553P1001.15%6,172,904 (-61,712) (-0.99%)$97,284,967.04
2910/30/2025GITLAB INC-CL AGTLB37637K1081.11%1,968,476 (-19,684) (-0.99%)$94,545,902.28
3010/30/2025BWX TECHNOLOGIES INCBWXT05605H1001.08%428,451 (-4,275) (-0.99%)$91,555,694.19
3110/30/2025KRATOS DEFENSE & SECURITYKTOS50077B2071.07%992,061 (-9,918) (-0.99%)$90,485,883.81
3210/30/2025ILLUMINA INCILMN4523271091.05%941,605 (-9,405) (-0.99%)$89,480,723.15
3310/30/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.04%2,887,557 (39,633) (1.39%)$88,503,622.05
3410/30/2025PINTEREST INC- CLASS APINS72352L1060.97%2,504,846 (-25,042) (-0.99%)$82,183,997.26
3510/30/2025DEERE & CODE2441991050.96%172,148 (-1,710) (-0.98%)$81,510,356.52
3610/30/2025BULLISHBLSHG169101200.95%1,539,325 (-15,390) (-0.99%)$80,922,315.25
3710/30/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.90%1,528,798 (-15,276) (-0.99%)$76,378,748.08
3810/30/2025SOFI TECHNOLOGIES INCSOFI83406F1020.88%2,415,425 (-24,149) (-0.99%)$74,636,632.50
3910/30/2025AIRBNB INC-CLASS AABNB0090661010.87%582,094 (-5,814) (-0.99%)$73,623,249.12
4010/30/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.68%4,668,398 (0) (0%)$57,981,503.16
4110/30/2025BRERA HOLDINGS PLC WTSBREADUMMY0.55%4,316,257 (0) (0%)$47,047,201.30
4210/30/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.54%254,802 (-2,546) (-0.99%)$45,856,715.94
4310/30/2025BAIDU INC – SPON ADRBIDU0567521080.53%351,349 (-3,496) (-0.99%)$44,832,132.40
4410/30/2025GENEDX HOLDINGS CORPWGS81663L2000.50%320,306 (-3,192) (-0.99%)$42,203,518.56
4510/30/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1020.48%2,395,070 (-23,940) (-0.99%)$40,548,535.10
4610/30/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1080.47%19,935,622 (839,249) (4.39%)$40,070,600.22
4710/30/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.24%20,697,838 (-490,347) (-2.31%)$20,697,837.77
4810/30/2025CERUS CORPCERS1570851010.17%10,156,294 (-101,555) (-0.99%)$14,726,626.30
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_INNOVATION_ETF_ARKK_HOLDINGS.csv

ARKQ 10/30/2025

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
110/30/2025TESLA INCTSLA88160R10111.75%460,240 (7,935) (1.75%)$212,405,362.40
210/30/2025TERADYNE INCTER8807701028.93%927,939 (15,995) (1.75%)$161,405,709.66
310/30/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.08%1,601,467 (27,610) (1.75%)$146,069,805.07
410/30/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1086.15%559,532 (9,645) (1.75%)$111,240,556.92
510/30/2025ROCKET LABRKLB UQ7731211085.40%1,474,944 (25,430) (1.75%)$97,582,295.04
610/30/2025AEROVIRONMENT INCAVAV0080731085.38%255,373 (4,400) (1.75%)$97,207,732.45
710/30/2025ADVANCED MICRO DEVICESAMD0079031075.06%346,060 (5,965) (1.75%)$91,474,039.80
810/30/2025ARCHER AVIATION INC-AACHR03945R1024.85%7,839,588 (135,165) (1.75%)$87,646,593.84
910/30/2025TRIMBLE INCTRMB8962391002.91%661,679 (11,405) (1.75%)$52,530,695.81
1010/30/2025DEERE & CODE2441991052.79%106,393 (1,830) (1.75%)$50,376,021.57
1110/30/2025AMAZON.COM INCAMZN0231351062.46%192,739 (3,320) (1.75%)$44,387,791.70
1210/30/2025NVIDIA CORPNVDA67066G1042.43%212,401 (3,660) (1.75%)$43,975,503.04
1310/30/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.41%142,698 (2,460) (1.75%)$43,535,732.82
1410/30/2025SYMBOTIC INCSYM UQ87151X1012.24%521,294 (8,985) (1.75%)$40,525,395.56
1510/30/2025L3HARRIS TECHNOLOGIES INCLHX5024311092.21%139,238 (2,400) (1.75%)$39,943,205.06
1610/30/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1022.02%2,161,486 (37,265) (1.75%)$36,593,957.98
1710/30/2025BWX TECHNOLOGIES INCBWXT05605H1001.92%162,258 (2,795) (1.75%)$34,672,912.02
1810/30/2025CAMECO CORPCCJ13321L1081.78%302,327 (5,210) (1.75%)$32,249,221.09
1910/30/2025JOBY AVIATION INCJOBYG651631001.75%1,859,529 (32,060) (1.75%)$31,667,778.87
2010/30/2025ALPHABET INC-CL CGOOG02079K1071.66%109,080 (1,880) (1.75%)$30,015,543.60
2110/30/2025BAIDU INC – SPON ADRBIDU0567521081.61%228,614 (3,940) (1.75%)$29,171,146.40
2210/30/2025KOMATSU LTD -SPONS ADRKMTUY5004584011.60%805,843 (13,890) (1.75%)$28,849,179.40
2310/30/2025PONY AI INCPONY7329081081.51%1,288,903 (22,220) (1.75%)$27,324,743.60
2410/30/2025AURORA INNOVATION INCAUR0517741071.21%4,303,893 (74,205) (1.75%)$21,949,854.30
2510/30/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.18%4,241,428 (73,125) (1.75%)$21,419,211.40
2610/30/2025INTUITIVE SURGICAL INCISRG46120E6021.11%37,303 (640) (1.75%)$20,053,719.77
2710/30/2025INTUITIVE MACHINES INCLUNR46125A1001.10%1,659,061 (28,600) (1.75%)$19,941,913.22
2810/30/2025CATERPILLAR INCCAT1491231011.06%32,712 (560) (1.74%)$19,152,548.88
2910/30/2025ELBIT SYSTEMS LTDESLTM3760D1011.03%38,952 (670) (1.75%)$18,617,887.44
3010/30/2025QUALCOMM INCQCOM7475251031.03%104,486 (1,800) (1.75%)$18,668,513.62
3110/30/2025SYNOPSYS INCSNPS8716071071.00%39,717 (680) (1.74%)$18,084,738.78
3210/30/2025DOORDASH INC – ADASH25809K1050.98%66,761 (1,150) (1.75%)$17,762,431.66
3310/30/2025BYD CO LTD-UNSPONSORED ADRBYDDY05606L1000.95%1,272,492 (21,935) (1.75%)$17,191,366.92
3410/30/2025TELEDYNE TECHNOLOGIES INCTDY8793601050.88%30,783 (530) (1.75%)$15,863,403.39
3510/30/2025OKLO INCOKLO02156V1090.87%109,736 (1,890) (1.75%)$15,738,337.12
3610/30/2025KODIAK AI INCKDK5000811040.64%1,258,039 (21,690) (1.75%)$11,536,217.63
3710/30/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%1,130,330 (4,645) (0.41%)$1,130,330.47
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_AUTONOMOUS_TECH._&_ROBOTICS_ETF_ARKQ_HOLDINGS.csv