Yearly Archives: 2025

ARKW 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 INCTSLA88160R1019.84%530,858 (0) (0%)$244,996,275.58
210/30/2025ADVANCED MICRO DEVICESAMD0079031076.49%611,758 (0) (0%)$161,705,992.14
310/30/2025ARK BITCOIN ETF HOLDCO (ARKW)MM0051EWE5.95%4,033,459 (0) (0%)$148,148,949.07
410/30/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1075.35%382,297 (0) (0%)$133,272,557.17
510/30/2025ROKU INCROKU77543R1024.87%1,230,323 (0) (0%)$121,322,151.03
610/30/2025SHOPIFY INC – CLASS ASHOP82509L1074.83%671,373 (0) (0%)$120,182,480.73
710/30/2025ROBINHOOD MARKETS INC – AHOOD7707001024.68%805,421 (0) (0%)$116,624,960.80
810/30/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.22%528,550 (0) (0%)$105,081,025.50
910/30/2025ROBLOX CORP -CLASS ARBLX7710491034.01%746,574 (0) (0%)$99,846,806.76
1010/30/2025CIRCLE INTERNET GROUP INCCRCL1725731073.24%612,653 (0) (0%)$80,710,906.22
1110/30/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.72%1,361,104 (0) (0%)$67,728,535.04
1210/30/2025META PLATFORMS INC-CLASS AMETA30303M1022.44%80,906 (0) (0%)$60,814,613.02
1310/30/2025BLOCK INCXYZ8522341032.30%747,011 (0) (0%)$57,153,811.61
1410/30/2025TAIWAN SEMICONDUCTOR-SP ADRTSM8740391002.26%184,410 (0) (0%)$56,261,646.90
1510/30/2025COREWEAVE INC-CL ACRWV21873S1082.25%400,653 (0) (0%)$56,063,374.29
1610/30/2025ALPHABET INC-CL CGOOG02079K1071.86%168,415 (0) (0%)$46,342,755.55
1710/30/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.84%84,178 (0) (0%)$45,919,099.00
1810/30/2025GITLAB INC-CL AGTLB37637K1081.78%923,468 (0) (0%)$44,354,168.04
1910/30/2025CLOUDFLARE INC – CLASS ANET18915M1071.68%184,063 (0) (0%)$41,852,244.94
2010/30/2025AMAZON.COM INCAMZN0231351061.54%166,915 (0) (0%)$38,440,524.50
2110/30/2025NVIDIA CORPNVDA67066G1041.28%153,712 (0) (0%)$31,824,532.48
2210/30/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.22%990,694 (19,618) (2.02%)$30,364,771.10
2310/30/2025UNITY SOFTWARE INCU91332U1011.19%795,089 (0) (0%)$29,529,605.46
2410/30/2025DATADOG INC – CLASS ADDOG23804L1031.14%181,224 (0) (0%)$28,270,944.00
2510/30/2025GENIUS SPORTS LTDGENIG3934V1091.10%2,329,577 (0) (0%)$27,325,938.21
2610/30/2025PURE STORAGE INC – CLASS APSTG74624M1021.07%274,186 (0) (0%)$26,755,069.88
2710/30/2025DOORDASH INC – ADASH25809K1051.04%97,364 (0) (0%)$25,904,665.84
2810/30/2025PINTEREST INC- CLASS APINS72352L1061.04%786,192 (0) (0%)$25,794,959.52
2910/30/2025RUBRIK INC-ARBRK7811541091.01%350,505 (0) (0%)$25,208,319.60
3010/30/2025FIGMA INC-CL A3168411051.01%495,365 (0) (0%)$25,169,495.65
3110/30/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.00%37,332 (0) (0%)$24,850,792.44
3210/30/2025BAIDU INC – SPON ADRBIDU0567521081.00%195,084 (0) (0%)$24,892,718.40
3310/30/2025AIRBNB INC-CLASS AABNB0090661010.98%193,814 (0) (0%)$24,513,594.72
3410/30/2025MERCADOLIBRE INCMELI58733R1020.96%10,412 (0) (0%)$23,905,119.04
3510/30/2025BULLISHBLSHG169101200.96%455,766 (0) (0%)$23,959,618.62
3610/30/2025TRADE DESK INC/THE -CLASS ATTD88339J1050.93%463,785 (0) (0%)$23,170,698.60
3710/30/2025TOAST INC-CLASS ATOST8887871080.87%604,462 (0) (0%)$21,603,471.88
3810/30/2025QUALCOMM INCQCOM7475251030.85%118,670 (0) (0%)$21,202,768.90
3910/30/2025PAGERDUTY INCPD69553P1000.85%1,350,507 (0) (0%)$21,283,990.32
4010/30/2025REDDIT INC-CL ARDDT75734B1000.74%87,293 (0) (0%)$18,398,745.61
4110/30/2025NETFLIX INCNFLX64110L1060.72%16,278 (0) (0%)$17,912,473.98
4210/30/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.70%1,400,327 (0) (0%)$17,392,061.34
4310/30/2025SALESFORCE INCCRM79466L3020.67%66,126 (0) (0%)$16,628,043.96
4410/30/2025BRERA HOLDINGS PLC WTSBREADUMMY0.61%1,395,691 (0) (0%)$15,213,031.90
4510/30/2025NEXTDOOR HOLDINGS INCNXDR65345M1080.60%7,641,203 (0) (0%)$14,823,933.82
4610/30/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.57%940,738 (0) (0%)$14,167,514.28
4710/30/2025IBOTTA INC-CL AIBTA4510511060.56%406,160 (0) (0%)$13,980,027.20
4810/30/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1020.53%73,515 (0) (0%)$13,230,494.55
4910/30/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.35%8,766,053 (3,995,768) (83.76%)$8,766,052.86
5010/30/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.30%484,968 (0) (0%)$7,424,860.08
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.csv

ARKG 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
110/30/2025TEMPUS AI INCTEM88023B10310.49%1,503,008 (-5,292) (-0.35%)$133,527,230.72
210/30/2025CRISPR THERAPEUTICS AGCRSPH171821088.92%1,814,654 (-6,387) (-0.35%)$113,524,754.24
310/30/2025PERSONALIS INCPSNL71535D1066.02%8,026,983 (-28,263) (-0.35%)$76,657,687.65
410/30/2025TWIST BIOSCIENCE CORPTWST90184D1005.40%2,132,065 (-7,506) (-0.35%)$68,673,813.65
510/30/2025RECURSION PHARMACEUTICALS-ARXRX75629V1045.34%11,574,124 (-40,752) (-0.35%)$67,940,107.88
610/30/2025NATERA INCNTRA6323071044.27%281,578 (-990) (-0.35%)$54,291,054.18
710/30/2025ABSCI CORPABSI00091E1094.05%11,791,319 (-41,517) (-0.35%)$51,528,064.03
810/30/2025GUARDANT HEALTH INCGH40131M1093.98%701,803 (-2,469) (-0.35%)$50,719,302.81
910/30/2025BEAM THERAPEUTICS INCBEAM07373V1053.89%2,001,138 (-7,044) (-0.35%)$49,568,188.26
1010/30/2025ADAPTIVE BIOTECHNOLOGIESADPT00650F1093.77%2,857,337 (-10,059) (-0.35%)$48,003,261.60
1110/30/2025IONIS PHARMACEUTICALS INCIONS4622221003.51%621,778 (-2,187) (-0.35%)$44,693,402.64
1210/30/202510X GENOMICS INC-CLASS ATXG88025U1093.36%3,312,328 (17,545) (0.53%)$42,729,031.20
1310/30/2025SCHRODINGER INCSDGR80810D1033.22%1,939,723 (-6,828) (-0.35%)$41,025,141.45
1410/30/2025INTELLIA THERAPEUTICS INCNTLA45826J1053.21%3,118,129 (-10,977) (-0.35%)$40,909,852.48
1510/30/2025VERACYTE INCVCYT92337F1073.19%1,145,753 (-4,032) (-0.35%)$40,571,113.73
1610/30/2025ILLUMINA INCILMN4523271092.97%398,183 (-1,401) (-0.35%)$37,839,330.49
1710/30/2025CAREDX INCCDNA14167L1032.43%2,164,862 (-7,620) (-0.35%)$30,914,229.36
1810/30/2025ARCTURUS THERAPEUTICS HOLDINARCT UQ03969T1091.84%2,480,213 (-8,733) (-0.35%)$23,413,210.72
1910/30/2025PRIME MEDICINE INCPRME74168J1011.81%5,074,764 (-17,868) (-0.35%)$23,039,428.56
2010/30/2025PACIFIC BIOSCIENCES OF CALIFPACB69404D1081.74%11,042,276 (-38,880) (-0.35%)$22,194,974.76
2110/30/2025EXACT SCIENCES CORPEXAS30063P1051.70%344,072 (-1,209) (-0.35%)$21,587,077.28
2210/30/2025NURIX THERAPEUTICS INCNRIX67080M1031.43%1,553,399 (-5,469) (-0.35%)$18,174,768.30
2310/30/2025ATAI LIFE SCIENCES NVATAIN0731H1031.42%3,076,224 (-10,830) (-0.35%)$18,026,672.64
2410/30/2025908 DEVICES INCMASS65443P1021.22%2,011,577 (-7,083) (-0.35%)$15,469,027.13
2510/30/2025QUANTUM-SI INCQSI74765K1051.20%7,137,768 (-25,131) (-0.35%)$15,274,823.52
2610/30/2025AMGEN INCAMGN0311621001.12%48,684 (-171) (-0.35%)$14,204,530.68
2710/30/2025GENEDX HOLDINGS CORPWGS81663L2001.09%105,762 (-372) (-0.35%)$13,935,201.12
2810/30/2025COMPASS PATHWAYS PLCCMPS20451W1011.09%2,183,484 (-7,686) (-0.35%)$13,821,453.72
2910/30/2025INCYTE CORPINCY45337C1021.07%151,658 (-534) (-0.35%)$13,676,518.44
3010/30/2025BUTTERFLY NETWORK INCBFLY1241551021.07%6,340,822 (-22,326) (-0.35%)$13,632,767.30
3110/30/2025VEEVA SYSTEMS INC-CLASS AVEEV9224751080.94%41,668 (-144) (-0.34%)$11,944,965.56
3210/30/2025VERTEX PHARMACEUTICALS INCVRTX92532F1000.87%26,413 (-93) (-0.35%)$11,019,767.73
3310/30/2025CERUS CORPCERS1570851010.78%6,811,153 (-23,982) (-0.35%)$9,876,171.85
3410/30/2025REGENERON PHARMACEUTICALSREGN75886F1070.64%12,400 (-42) (-0.34%)$8,096,084.00
3510/30/2025CARIS LIFE SCIENCES INCCAI1421521070.58%250,923 (-882) (-0.35%)$7,384,663.89
3610/30/2025STANDARD BIOTOOLS INCLAB34385P1080.29%3,118,491 (-10,980) (-0.35%)$3,711,004.29
3710/30/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.09%1,182,679 (-301,967) (-20.34%)$1,182,679.00
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_GENOMIC_REVOLUTION_ETF_ARKG_HOLDINGS.csv

ARKF 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
110/30/2025SHOPIFY INC – CLASS ASHOP82509L1079.60%700,668 (-3,633) (-0.52%)$125,426,578.68
210/30/2025COINBASE GLOBAL INC -CLASS ACOIN19260Q1076.69%250,512 (0) (0%)$87,330,988.32
310/30/2025ROBINHOOD MARKETS INC – AHOOD7707001025.71%515,378 (0) (0%)$74,626,734.40
410/30/2025ARK BITCOIN ETF HOLDCO (ARKF)MM005473T4.80%1,707,060 (0) (0%)$62,692,290.62
510/30/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1084.25%278,994 (0) (0%)$55,466,797.14
610/30/2025SOFI TECHNOLOGIES INCSOFI83406F1023.95%1,668,757 (0) (0%)$51,564,591.30
710/30/2025ROBLOX CORP -CLASS ARBLX7710491033.67%358,636 (0) (0%)$47,963,978.64
810/30/2025TOAST INC-CLASS ATOST8887871083.63%1,324,718 (0) (0%)$47,345,421.32
910/30/2025BLOCK INCXYZ8522341033.55%605,760 (0) (0%)$46,346,697.60
1010/30/2025CIRCLE INTERNET GROUP INCCRCL1725731073.51%348,365 (0) (0%)$45,893,605.10
1110/30/2025ADVANCED MICRO DEVICESAMD0079031072.91%143,720 (0) (0%)$37,989,507.60
1210/30/2025ROKU INCROKU77543R1022.83%375,080 (0) (0%)$36,986,638.80
1310/30/2025BITMINE IMMERSION TECHNOLOGIBMNR09175A2062.74%718,495 (0) (0%)$35,752,311.20
1410/30/2025MERCADOLIBRE INCMELI58733R1022.70%15,331 (0) (0%)$35,198,749.52
1510/30/2025ADYEN NVADYENBZ1HM422.33%17,261 (0) (0%)$30,465,181.47
1610/30/2025META PLATFORMS INC-CLASS AMETA30303M1022.12%36,909 (0) (0%)$27,743,388.03
1710/30/2025PINTEREST INC- CLASS APINS72352L1061.93%767,101 (0) (0%)$25,168,583.81
1810/30/2025AMAZON.COM INCAMZN0231351061.91%108,410 (0) (0%)$24,966,823.00
1910/30/2025DRAFTKINGS INC-CL ADKNG UW26142V1051.82%773,540 (10,336) (1.35%)$23,709,001.00
2010/30/2025SEA LTD-ADRSE81141R1001.73%145,216 (0) (0%)$22,643,530.88
2110/30/2025FUTU HOLDINGS LTD-ADRFUTU36118L1061.72%113,791 (0) (0%)$22,487,377.42
2210/30/2025KLARNA GROUP PLCKLARG5279N1051.62%564,217 (0) (0%)$21,180,706.18
2310/30/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNG6683N1031.60%1,301,384 (0) (0%)$20,939,268.56
2410/30/2025SPOTIFY TECHNOLOGY SASPOTL8681T1021.45%28,462 (0) (0%)$18,946,299.54
2510/30/2025DOORDASH INC – ADASH25809K1051.40%68,823 (0) (0%)$18,311,047.38
2610/30/2025NVIDIA CORPNVDA67066G1041.39%87,558 (0) (0%)$18,128,008.32
2710/30/2025ZILLOW GROUP INC – CZ98954M2001.32%241,469 (0) (0%)$17,269,862.88
2810/30/2025AIRBNB INC-CLASS AABNB0090661011.29%133,656 (0) (0%)$16,904,810.88
2910/30/2025CROWDSTRIKE HOLDINGS INC – ACRWD22788C1051.19%28,439 (0) (0%)$15,513,474.50
3010/30/2025IBOTTA INC-CL AIBTA4510511061.18%447,175 (0) (0%)$15,391,763.50
3110/30/2025BULLISHBLSHG169101201.16%288,143 (0) (0%)$15,147,677.51
3210/30/2025LY CORP468960848481.11%4,975,996 (0) (0%)$14,483,202.60
3310/30/2025DISCOVERY LTDDSY61778781.09%1,103,137 (0) (0%)$14,263,325.68
3410/30/2025ALIBABA GROUP HOLDING-SP ADRBABA01609W1021.05%76,425 (0) (0%)$13,754,207.25
3510/30/2025REDDIT INC-CL ARDDT75734B1001.00%62,033 (0) (0%)$13,074,695.41
3610/30/2025GLOBAL-E ONLINE LTDGLBEM5216V1060.99%357,680 (0) (0%)$12,890,787.20
3710/30/2025ETORO GROUP LTD-AETORG320891070.95%326,956 (0) (0%)$12,394,901.96
3810/30/2025PAYPAL HOLDINGS INCPYPL70450Y1030.79%148,528 (0) (0%)$10,349,431.04
3910/30/2025BRERA HOLDINGS PLC-CL BSLMTG133111160.75%788,053 (0) (0%)$9,787,618.26
4010/30/2025JSC KASPI.KZ ADRKSPIBJY21K10.75%131,087 (0) (0%)$9,831,525.00
4110/30/20253IQ ETHER STAKING ETFETHQ/UBQ84B350.74%638,316 (0) (0%)$9,613,038.96
4210/30/2025INTUIT INCINTU4612021030.72%14,283 (0) (0%)$9,370,219.32
4310/30/2025BRERA HOLDINGS PLC WTSBREADUMMY0.66%788,053 (0) (0%)$8,589,777.70
4410/30/2025INTERCONTINENTAL EXCHANGE INICE45866F1040.61%52,551 (0) (0%)$7,915,231.62
4510/30/2025BILL HOLDINGS INCBILL0900431000.53%140,221 (0) (0%)$6,890,459.94
4610/30/20253IQ SOLANA STAKING ETFSOLQ/UBTRDQ400.52%443,451 (0) (0%)$6,789,234.81
4710/30/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.03%371,280 (-235,197) (-38.78%)$371,279.95
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_BLOCKCHAIN_&_FINTECH_INNOVATION_ETF_ARKF_HOLDINGS.csv

ARK Invest Adds New $SOLSV Position To $ARKX Fund 10/30/2025

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.

Subscribe to our free newsletter. Each time new positions are added, you’ll receive a convenient email update with the latest trades and insights delivered straight to your inbox.

DateFundCompanyTickerCUSIPWeightShares HeldMarket Value
10/30/2025ARKXSOLSTICE ADVANCED MATERI-W/ISOLSV83443Q1030.05%5,860$288,592.69

ARKX 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
110/30/2025ROCKET LABRKLB UQ7731211089.64%774,171 (0) (0%)$51,219,153.36
210/30/2025KRATOS DEFENSE & SECURITYKTOS50077B2078.94%520,646 (0) (0%)$47,488,121.66
310/30/2025AEROVIRONMENT INCAVAV0080731088.63%120,398 (0) (0%)$45,829,498.70
410/30/2025TERADYNE INCTER8807701027.33%223,971 (0) (0%)$38,957,515.74
510/30/2025L3HARRIS TECHNOLOGIES INCLHX5024311097.07%130,882 (0) (0%)$37,546,119.34
610/30/2025ARCHER AVIATION INC-AACHR03945R1025.73%2,724,913 (0) (0%)$30,464,527.34
710/30/2025PALANTIR TECHNOLOGIES INC-APLTR69608A1085.65%151,001 (0) (0%)$30,020,508.81
810/30/2025ADVANCED MICRO DEVICESAMD0079031074.74%95,343 (0) (0%)$25,202,015.19
910/30/2025TRIMBLE INCTRMB8962391003.87%258,707 (0) (0%)$20,538,748.73
1010/30/2025IRIDIUM COMMUNICATIONS INCIRDM46269C1023.70%1,162,005 (0) (0%)$19,672,744.65
1110/30/2025DEERE & CODE2441991053.49%39,133 (0) (0%)$18,529,084.17
1210/30/2025AMAZON.COM INCAMZN0231351063.12%71,895 (0) (0%)$16,557,418.50
1310/30/2025JOBY AVIATION INCJOBYG651631002.91%907,266 (0) (0%)$15,450,739.98
1410/30/2025NVIDIA CORPNVDA67066G1042.59%66,574 (0) (0%)$13,783,480.96
1510/30/2025KOMATSU LTD630164965842.13%311,475 (0) (0%)$11,311,911.07
1610/30/2025THALES SAHO41627912.10%38,929 (0) (0%)$11,135,343.98
1710/30/2025ALPHABET INC-CL CGOOG02079K1071.90%36,647 (0) (0%)$10,084,154.99
1810/30/2025BWX TECHNOLOGIES INCBWXT05605H1001.89%46,871 (0) (0%)$10,015,863.99
1910/30/2025STRATA CRITICAL MEDICAL INCSRTA0926671041.73%1,819,933 (0) (0%)$9,190,661.65
2010/30/2025GARMIN LTDGRMN UNB3Z5T141.29%31,225 (0) (0%)$6,857,322.25
2110/30/2025INTUITIVE MACHINES INCLUNR46125A1001.21%533,602 (0) (0%)$6,413,896.04
2210/30/2025ELBIT SYSTEMS LTDESLTM3760D1011.16%12,915 (0) (0%)$6,172,982.55
2310/30/2025TELEDYNE TECHNOLOGIES INCTDY8793601051.11%11,415 (0) (0%)$5,882,491.95
2410/30/2025HEICO CORPHEI4228061091.03%17,641 (0) (0%)$5,479,823.83
2510/30/2025AIRBUS SEAIR40122500.98%21,500 (0) (0%)$5,197,248.61
2610/30/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y50.96%179,073 (0) (0%)$5,095,243.87
2710/30/2025DOORDASH INC – ADASH25809K1050.95%19,036 (0) (0%)$5,064,718.16
2810/30/2025SYNOPSYS INCSNPS8716071070.95%11,131 (0) (0%)$5,068,389.54
2910/30/2025JD LOGISTICS INC2618BNMBPD90.94%3,087,225 (0) (0%)$4,997,817.55
3010/30/2025HONEYWELL INTERNATIONAL INCHON4385161060.89%23,439 (0) (0%)$4,710,657.37
3110/30/2025THE 3D PRINTING ETFPRNT00214Q5000.62%142,696 (0) (0%)$3,319,108.96
3210/30/2025LOCKHEED MARTIN CORPLMT5398301090.53%5,817 (0) (0%)$2,823,164.61
3310/30/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.18%958,923 (0) (0%)$958,923.46
3410/30/2025SOLSTICE ADVANCED MATERI-W/ISOLSV83443Q1030.05%5,860 (5,860) $288,592.69
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_SPACE_&_DEFENSE_INNOVATION_ETF_ARKX_HOLDINGS.csv

PRNT 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
110/30/2025DENTSPLY SIRONA INCXRAY UW24906P1096.24%365,934 (0) (0%)$4,705,911.24
210/30/2025SIEMENS AG-REGSIE57279736.19%16,375 (0) (0%)$4,667,799.06
310/30/2025AUTODESK INCADSK0527691065.91%15,010 (0) (0%)$4,459,170.80
410/30/2025PTC INCPTC69370C1005.89%22,467 (0) (0%)$4,445,320.62
510/30/2025DASSAULT SYSTEMES SEDSY FPBM8H5Y55.04%133,731 (0) (0%)$3,805,107.74
610/30/2025XOMETRY INC-AXMTR98423F1094.49%67,097 (0) (0%)$3,389,740.44
710/30/2025STRAUMANN HOLDING AG-REGSTMN SEBQ7ZV064.49%28,766 (0) (0%)$3,384,742.45
810/30/2025STRATASYS LTDSSYSM855481014.25%288,786 (0) (0%)$3,205,524.60
910/30/2025HP INCHPQ40434L1054.23%115,165 (0) (0%)$3,190,070.50
1010/30/2025PROTO LABS INCPRLB7437131094.22%60,506 (0) (0%)$3,186,851.02
1110/30/2025NIKON CORP773166423214.16%264,363 (0) (0%)$3,142,359.57
1210/30/20253D SYSTEMS CORPDDD88554D2054.05%1,008,018 (0) (0%)$3,054,294.54
1310/30/2025TITOMIC LTDTTTBYZ03N64.01%18,409,116 (0) (0%)$3,025,764.78
1410/30/2025RENISHAW PLCRSW07323584.00%64,213 (0) (0%)$3,019,381.02
1510/30/2025BICO GROUP ABBICOBKMFJ943.97%1,281,012 (0) (0%)$2,993,177.63
1610/30/2025MATERIALISE NV-ADRMTLS57667T1003.82%525,636 (0) (0%)$2,880,485.28
1710/30/2025NANO DIMENSION LTD – ADRNNDM63008G2033.80%1,767,903 (0) (0%)$2,864,002.86
1810/30/2025KAISER ALUMINUM CORPKALU4830077041.95%15,861 (0) (0%)$1,469,204.43
1910/30/2025UNITED PARCEL SERVICE-CL BUPS9113121061.84%14,269 (0) (0%)$1,389,800.60
2010/30/2025HEXAGON AB-B SHSHEXAB SBNZFHC11.77%106,936 (0) (0%)$1,337,338.86
2110/30/2025GENERAL ELECTRICGE3696043011.71%4,101 (0) (0%)$1,288,862.28
2210/30/2025ALIGN TECHNOLOGY INCALGN0162551011.70%9,744 (0) (0%)$1,285,331.04
2310/30/2025MOOG INC-CLASS AMOG/A6153942021.69%6,054 (0) (0%)$1,272,914.04
2410/30/2025MICHELIN (CGDE)MLBPBPJ011.68%38,924 (0) (0%)$1,269,609.31
2510/30/2025OC OERLIKON CORP AG-REGOERL46127571.67%350,960 (0) (0%)$1,262,272.62
2610/30/2025AMETEK INCAME0311001001.67%6,836 (0) (0%)$1,259,122.84
2710/30/2025L3HARRIS TECHNOLOGIES INCLHX5024311091.66%4,356 (0) (0%)$1,249,605.72
2810/30/2025LINCOLN ELECTRIC HOLDINGSLECO5339001061.63%5,248 (0) (0%)$1,230,708.48
2910/30/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.14%104,668 (0) (0%)$104,668.27
3010/30/2025CARPENTER TECHNOLOGYCRS1442851030.14%320 (0) (0%)$103,513.60
3110/30/2025ATI INCATI01741R1020.13%945 (0) (0%)$97,335.00
3210/30/20255N PLUS INCVNPB2B3VZ30.12%6,064 (0) (0%)$86,861.47
3310/30/2025HEXCEL CORPHXL4282911080.12%1,235 (0) (0%)$90,179.70
3410/30/20253M COMMM88579Y1010.11%499 (0) (0%)$82,150.37
3510/30/2025SANDVIK ABSANDB1VQ2520.11%2,642 (0) (0%)$81,065.67
3610/30/2025DOWLAIS GROUP PLCDWLBMWRZ070.11%74,277 (0) (0%)$83,892.27
3710/30/2025JABIL INCJBL4663131030.11%363 (0) (0%)$80,702.16
3810/30/2025EVONIK INDUSTRIES AGEVKB5ZQ9D30.10%4,370 (0) (0%)$75,121.97
3910/30/2025AVIENT CORPAVNT05368V1060.10%2,430 (0) (0%)$77,492.70
4010/30/2025DUPONT DE NEMOURS INCDD26614N1020.10%951 (0) (0%)$78,134.16
4110/30/2025EASTMAN CHEMICAL COEMN2774321000.10%1,245 (0) (0%)$76,044.60
4210/30/2025EASTMAN KODAK COKODK2774614060.10%11,455 (0) (0%)$73,770.20
4310/30/2025TORAY INDUSTRIES INC340268971430.10%12,517 (0) (0%)$78,933.60
4410/30/2025ARKEMAAKEB0Z5YZ20.10%1,263 (0) (0%)$76,546.79
4510/30/2025SGL CARBON SESGL48183510.10%20,403 (0) (0%)$73,602.36
4610/30/2025KENNAMETAL INCKMT4891701000.10%3,422 (0) (0%)$78,363.80
4710/30/2025VOESTALPINE AGVOE49434020.10%2,097 (0) (0%)$74,918.05
4810/30/2025HENKEL AG & CO KGAA VOR-PREFHEN350767050.10%911 (0) (0%)$74,857.32
4910/30/2025MATERION CORPMTRN5766901010.09%601 (0) (0%)$69,788.12
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/THE_3D_PRINTING_ETF_PRNT_HOLDINGS.csv

IZRL 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
110/30/2025UROGEN PHARMA LTDURGN UQM960881051.95%122,865 (0) (0%)$2,430,269.70
210/30/2025TABOOLA.COM LTDTBLAM8744T1061.91%687,941 (0) (0%)$2,387,155.27
310/30/2025TOWER SEMICONDUCTOR LTDTSEMM879152741.87%27,911 (0) (0%)$2,330,568.50
410/30/2025MONDAY.COM LTDMNDYM7S64H1061.86%11,857 (0) (0%)$2,323,260.58
510/30/2025TAT TECHNOLOGIES LTDTATTFB0H5D201.81%51,061 (0) (0%)$2,262,722.20
610/30/2025NOVA LTDNVMIM7516K1031.78%6,303 (0) (0%)$2,216,008.74
710/30/2025PLAYTIKA HOLDING CORPPLTK72815L1071.78%596,523 (0) (0%)$2,219,065.56
810/30/2025ARYT INDUSTRIES LTDARYT60497401.77%167,531 (0) (0%)$2,207,645.24
910/30/2025COGNYTE SOFTWARE LTDCGNTM251331051.77%262,058 (0) (0%)$2,214,390.10
1010/30/2025CYBERARK SOFTWARE LTD/ISRAELCYBRM2682V1081.77%4,293 (0) (0%)$2,204,326.71
1110/30/2025NICE LTD – SPON ADRNICE6536561081.77%16,433 (0) (0%)$2,207,116.23
1210/30/2025CHECK POINT SOFTWARE TECHCHKPM224651041.76%11,130 (0) (0%)$2,195,726.40
1310/30/2025CAMTEK LTDCAMTM207911051.76%17,086 (0) (0%)$2,190,937.78
1410/30/2025QUALITAU LTDQLTU62216891.75%14,181 (0) (0%)$2,190,100.70
1510/30/2025ISROTEL LTDISRO64682261.75%54,972 (0) (0%)$2,179,432.24
1610/30/2025ONE SOFTWARE TECHNOLOGIES LTONE69877091.75%80,820 (0) (0%)$2,185,364.06
1710/30/2025RADWARE LTDRDWRM818731071.74%83,334 (0) (0%)$2,165,850.66
1810/30/2025FIVERR INTERNATIONAL LTDFVRRM4R82T1061.74%94,771 (0) (0%)$2,166,465.06
1910/30/2025GILAT SATELLITE NETWORKS LTDGILTM514741181.74%150,412 (0) (0%)$2,173,453.40
2010/30/2025CELLCOM ISRAEL LTDCELB23WQK81.74%205,057 (0) (0%)$2,177,585.31
2110/30/2025BEZEQ THE ISRAELI TELECOM COBEZQ60980321.73%1,049,550 (0) (0%)$2,163,047.03
2210/30/2025TELSYS LTDTLSY68789771.73%35,715 (0) (0%)$2,160,690.05
2310/30/2025JFROG LTDFROGM6191J1001.73%44,743 (0) (0%)$2,160,192.04
2410/30/2025FATTAL HOLDINGS 1998 LTDFTALBG1YKN51.73%11,987 (0) (0%)$2,159,743.54
2510/30/2025BRAINSWAY LTD-ADRBWAY10501L1061.73%128,775 (0) (0%)$2,164,063.88
2610/30/2025MALAM – TEAM LTDMLTM68759231.73%50,164 (0) (0%)$2,156,730.03
2710/30/2025TEVA PHARMACEUTICAL-SP ADRTEVA8816242091.72%106,324 (0) (0%)$2,150,934.52
2810/30/2025PARTNER COMMUNICATIONS COPTNR63744201.72%212,145 (0) (0%)$2,142,753.75
2910/30/2025WIX.COM LTDWIXM980681051.71%15,693 (0) (0%)$2,132,521.77
3010/30/2025RISKIFIED LTD-ARSKDM8216R1091.71%450,197 (0) (0%)$2,138,435.75
3110/30/2025ITURAN LOCATION AND CONTROLITRNM6158M1041.70%55,447 (0) (0%)$2,118,075.40
3210/30/2025MAGIC SOFTWARE ENTERPRISESMGIC63280741.70%101,040 (0) (0%)$2,125,181.83
3310/30/2025MATRIX IT LTDMTRX67477541.69%56,200 (0) (0%)$2,107,305.84
3410/30/2025SAPIENS INTERNATIONAL CORPSPNSG7T16G1031.68%48,549 (0) (0%)$2,091,005.43
3510/30/2025PAGAYA TECHNOLOGIES LTD -APGYBQ5J6B61.68%75,271 (0) (0%)$2,100,813.61
3610/30/2025RP OPTICAL LAB LTDRPOLBRQQ0K01.67%395,861 (0) (0%)$2,087,317.93
3710/30/2025ETORO GROUP LTD-AETORG320891071.66%54,815 (0) (0%)$2,078,036.65
3810/30/2025HOLMES PLACE INTERNATIONAL LHLMSBFN3WG01.66%906,005 (0) (0%)$2,071,154.75
3910/30/2025PERION NETWORK LTDPERIM786731141.66%222,098 (0) (0%)$2,076,616.30
4010/30/2025RADCOM LTDRDCMM818651111.66%152,656 (0) (0%)$2,077,648.16
4110/30/2025ORBIT TECHNOLOGIES LTDORBI66605161.65%175,964 (0) (0%)$2,063,711.93
4210/30/2025INMODE LTDINMDM5425M1031.64%137,228 (0) (0%)$2,047,441.76
4310/30/2025ISSTA LTDISTA64587441.64%64,320 (0) (0%)$2,050,307.40
4410/30/2025WALKME LTDWKMEM976281071.63%145,813 (0) (0%)$2,034,091.35
4510/30/2025STRATASYS LTDSSYSM855481011.62%182,148 (0) (0%)$2,021,842.80
4610/30/2025SIMILARWEB LTDSMWBM841371041.62%239,107 (0) (0%)$2,018,063.08
4710/30/2025ALLOT LTDALLTB5MN8M91.62%204,471 (0) (0%)$2,020,660.50
4810/30/2025AUDIOCODES LTDAUDCM153421041.61%224,484 (0) (0%)$2,013,621.48
4910/30/2025VALENS SEMICONDUCTOR LTDVLNM9607U1151.61%1,177,967 (0) (0%)$2,014,323.57
5010/30/2025CELLEBRITE DI LTDCLBTM2197Q1071.61%115,360 (0) (0%)$2,006,110.40
5110/30/2025ELBIT SYSTEMS LTDESLT63089131.60%4,181 (0) (0%)$2,002,997.27
5210/30/2025HILAN LTDHLAN62672301.60%25,401 (0) (0%)$2,002,406.63
5310/30/2025ODDITY TECH LTD-CL AODDM7518J1041.58%42,332 (0) (0%)$1,976,057.76
5410/30/2025MEDIWOUND LTDMDWD UQM688301121.56%107,604 (0) (0%)$1,944,404.28
5510/30/2025BET SHEMESH ENGINES HOLDINGSBSEN61039361.56%9,322 (0) (0%)$1,949,252.16
5610/30/2025NANO-X IMAGING LTDNNOXM707001051.54%513,176 (0) (0%)$1,919,278.24
5710/30/2025MOBILEYE GLOBAL INC-AMBLY60741F1041.52%144,576 (0) (0%)$1,898,282.88
5810/30/2025NAYAX LTDNYAXBMXT7N91.49%44,644 (0) (0%)$1,860,452.29
5910/30/2025DANEL (ADIR YEOSHUA) LTDDANE62534331.46%12,849 (0) (0%)$1,819,449.65
6010/30/2025GOLDMAN FS TRSY OBLIG INST 468X9USDGSFT0.06%69,525 (2,600) (3.88%)$69,525.47
Source: https://assets.ark-funds.com/fund-documents/funds-etf-csv/ARK_ISRAEL_INNOVATIVE_TECHNOLOGY_ETF_IZRL_HOLDINGS.csv

Companies 10/30/2025

#DateCompanyTickerFundCUSIPShares HeldMarket Value
110/30/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,268,601 (-14,827) (-0.45%)$1,508,492,047.51
210/30/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,070,550 (-14,364) (-0.69%)$721,814,435.50
310/30/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,603,824 (-8,095) (-0.31%)$688,268,797.92
410/30/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,394,254 (-9,108) (-0.27%)$674,811,637.74
510/30/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,675,790 (-26,661) (-0.72%)$658,003,167.90
610/30/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,159,138 (-45,524) (-0.73%)$607,352,598.18
710/30/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,090,340 (-27,683) (-0.67%)$592,281,232.00
810/30/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,236,576 (-52,621) (-0.84%)$554,057,411.84
910/30/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,098,143 (-29,925) (-0.72%)$548,085,644.82
1010/30/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,493,451 (-73,172) (-0.85%)$531,350,294.56
1110/30/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,387,544 (3,645) (0.15%)$415,289,403.36
1210/30/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,652,021 (-16,910) (-0.63%)$349,377,246.54
1310/30/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,582,096 (-45,011) (-0.68%)$327,525,096.96
1410/30/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,692,054 (-36,101) (-0.13%)$309,597,163.72
1510/30/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,114,174 (17,692) (0.57%)$284,043,810.54
1610/30/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,093,858 (-2,209) (-0.2%)$251,915,497.40
1710/30/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,672,966 (-83,747) (-0.86%)$239,599,367.82
1810/30/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,031,558 (-1,451) (-0.14%)$213,573,768.32
1910/30/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,693,635 (-13,395) (-0.49%)$206,090,013.85
2010/30/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100652,710 (-789) (-0.12%)$199,135,293.90
2110/30/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,873,341 (-44,917) (-0.76%)$189,180,313.61
2210/30/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102249,465 (-1,311) (-0.52%)$187,515,356.55
2310/30/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,332,069 (-218,326) (-0.74%)$172,179,245.03
2410/30/2025NATERA INCNTRAARKG ARKK 632307104790,832 (-6,082) (-0.76%)$152,480,317.92
2510/30/2025DEERE & CODEARKQ ARKK ARKX 244199105317,674 (120) (0.04%)$150,415,462.26
2610/30/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,249,115 (25,430) (1.14%)$148,801,448.40
2710/30/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,320,126 (-92,981) (-0.81%)$148,520,053.12
2810/30/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$148,148,949.07
2910/30/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,255,087 (132,760) (1.19%)$145,190,622.30
3010/30/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108375,771 (4,400) (1.18%)$143,037,231.15
3110/30/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,651,791 (69,587) (1.52%)$142,577,394.15
3210/30/2025VERACYTE INCVCYTARKG ARKK 92337F1074,022,967 (-32,798) (-0.81%)$142,453,261.47
3310/30/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,891,944 (-19,684) (-0.68%)$138,900,070.32
3410/30/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100637,580 (-1,480) (-0.23%)$136,244,470.20
3510/30/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,058,139 (-25,042) (-0.61%)$133,147,540.59
3610/30/2025ILLUMINA INCILMNARKG ARKK 4523271091,339,788 (-10,806) (-0.8%)$127,320,053.64
3710/30/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,028,284 (-18,043) (-0.88%)$127,254,538.16
3810/30/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,084,182 (-24,149) (-0.59%)$126,201,223.80
3910/30/2025BULLISHBLSHARKF ARKK ARKW G169101202,283,234 (-15,390) (-0.67%)$120,029,611.38
4010/30/2025PAGERDUTY INCPDARKK ARKW 69553P1007,523,411 (-61,712) (-0.81%)$118,568,957.36
4110/30/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101909,564 (-5,814) (-0.64%)$115,041,654.72
4210/30/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,992,583 (-15,276) (-0.76%)$99,549,446.68
4310/30/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108775,047 (444) (0.06%)$98,895,997.20
4410/30/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,718,561 (13,325) (0.23%)$96,815,237.73
4510/30/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107314,142 (1,880) (0.6%)$86,442,454.14
4610/30/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$85,161,182.76
4710/30/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109270,120 (2,400) (0.9%)$77,489,324.40
4810/30/2025PERSONALIS INCPSNLARKG 71535D1068,026,983 (-28,263) (-0.35%)$76,657,687.65
4910/30/2025TRIMBLE INCTRMBARKQ ARKX 896239100920,386 (11,405) (1.25%)$73,069,444.54
5010/30/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102404,742 (-2,546) (-0.63%)$72,841,417.74
5110/30/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$70,850,010.90
5210/30/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,929,180 (0) (0%)$68,948,893.20
5310/30/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105251,984 (1,150) (0.46%)$67,042,863.04
5410/30/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$62,692,290.62
5510/30/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,977,898 (800,369) (2.65%)$62,265,574.98
5610/30/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105112,617 (0) (0%)$61,432,573.50
5710/30/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,743 (0) (0%)$59,103,868.56
5810/30/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200426,068 (-3,564) (-0.83%)$56,138,719.68
5910/30/2025COREWEAVE INC-CL ACRWVARKW 21873S108400,653 (0) (0%)$56,063,374.29
6010/30/2025ABSCI CORPABSIARKG 00091E10911,791,319 (-41,517) (-0.35%)$51,528,064.03
6110/30/2025GUARDANT HEALTH INCGHARKG 40131M109701,803 (-2,469) (-0.35%)$50,719,302.81
6210/30/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,857,337 (-10,059) (-0.35%)$48,003,261.60
6310/30/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,766,795 (32,060) (1.17%)$47,118,518.85
6410/30/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100621,778 (-2,187) (-0.35%)$44,693,402.64
6510/30/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10265,794 (0) (0%)$43,797,091.98
6610/30/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107184,063 (0) (0%)$41,852,244.94
6710/30/2025SCHRODINGER INCSDGRARKG 80810D1031,939,723 (-6,828) (-0.35%)$41,025,141.45
6810/30/2025SYMBOTIC INCSYM UQARKQ 87151X101521,294 (8,985) (1.75%)$40,525,395.56
6910/30/2025QUALCOMM INCQCOMARKQ ARKW 747525103223,156 (1,800) (0.81%)$39,871,282.52
7010/30/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT33,107,103 (2,972,902) (9.87%)$33,107,103.51
7110/30/2025CAMECO CORPCCJARKQ 13321L108302,327 (5,210) (1.75%)$32,249,221.09
7210/30/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100149,326 (0) (0%)$31,473,441.02
7310/30/2025CAREDX INCCDNAARKG 14167L1032,164,862 (-7,620) (-0.35%)$30,914,229.36
7410/30/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,061,361 (73,125) (1.22%)$30,609,873.05
7510/30/2025ADYEN NVADYENARKF BZ1HM4217,261 (0) (0%)$30,465,181.47
7610/30/2025UNITY SOFTWARE INCUARKW 91332U101795,089 (0) (0%)$29,529,605.46
7710/30/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106853,335 (0) (0%)$29,371,790.70
7810/30/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401805,843 (13,890) (1.75%)$28,849,179.40
7910/30/2025DATADOG INC – CLASS ADDOGARKW 23804L103181,224 (0) (0%)$28,270,944.00
8010/30/2025GENIUS SPORTS LTDGENIARKW G3934V1092,329,577 (0) (0%)$27,325,938.21
8110/30/2025PONY AI INCPONYARKQ 7329081081,288,903 (22,220) (1.75%)$27,324,743.60
8210/30/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102274,186 (0) (0%)$26,755,069.88
8310/30/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,192,663 (28,600) (1.32%)$26,355,809.26
8410/30/2025RUBRIK INC-ARBRKARKW 781154109350,505 (0) (0%)$25,208,319.60
8510/30/2025FIGMA INC-CL AARKW 316841105495,365 (0) (0%)$25,169,495.65
8610/30/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,867 (670) (1.31%)$24,790,869.99
8710/30/2025CERUS CORPCERSARKG ARKK 15708510116,967,447 (-125,537) (-0.73%)$24,602,798.15
8810/30/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,579,054 (0) (0%)$23,780,553.24
8910/30/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,480,213 (-8,733) (-0.35%)$23,413,210.72
9010/30/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,848 (680) (1.36%)$23,153,128.32
9110/30/2025PRIME MEDICINE INCPRMEARKG 74168J1015,074,764 (-17,868) (-0.35%)$23,039,428.56
9210/30/2025SEA LTD-ADRSEARKF 81141R100145,216 (0) (0%)$22,643,530.88
9310/30/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106113,791 (0) (0%)$22,487,377.42
9410/30/2025AURORA INNOVATION INCAURARKQ 0517741074,303,893 (74,205) (1.75%)$21,949,854.30
9510/30/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,198 (530) (1.27%)$21,745,895.34
9610/30/2025KLARNA GROUP PLCKLARARKF G5279N105564,217 (0) (0%)$21,180,706.18
9710/30/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,301,384 (0) (0%)$20,939,268.56
9810/30/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,303 (640) (1.75%)$20,053,719.77
9910/30/2025CATERPILLAR INCCATARKQ 14912310132,712 (560) (1.74%)$19,152,548.88
10010/30/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,553,399 (-5,469) (-0.35%)$18,174,768.30
10110/30/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1033,076,224 (-10,830) (-0.35%)$18,026,672.64
10210/30/2025NETFLIX INCNFLXARKW 64110L10616,278 (0) (0%)$17,912,473.98
10310/30/2025ZILLOW GROUP INC – CZARKF 98954M200241,469 (0) (0%)$17,269,862.88
10410/30/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,272,492 (21,935) (1.75%)$17,191,366.92
10510/30/2025SALESFORCE INCCRMARKW 79466L30266,126 (0) (0%)$16,628,043.96
10610/30/2025OKLO INCOKLOARKQ 02156V109109,736 (1,890) (1.75%)$15,738,337.12
10710/30/2025908 DEVICES INCMASSARKG 65443P1022,011,577 (-7,083) (-0.35%)$15,469,027.13
10810/30/2025QUANTUM-SI INCQSIARKG 74765K1057,137,768 (-25,131) (-0.35%)$15,274,823.52
10910/30/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,641,203 (0) (0%)$14,823,933.82
11010/30/2025LY CORP4689ARKF 60848484,975,996 (0) (0%)$14,483,202.60
11110/30/2025DISCOVERY LTDDSYARKF 61778781,103,137 (0) (0%)$14,263,325.68
11210/30/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40928,419 (0) (0%)$14,214,094.89
11310/30/2025AMGEN INCAMGNARKG 03116210048,684 (-171) (-0.35%)$14,204,530.68
11410/30/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,183,484 (-7,686) (-0.35%)$13,821,453.72
11510/30/2025INCYTE CORPINCYARKG 45337C102151,658 (-534) (-0.35%)$13,676,518.44
11610/30/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,340,822 (-22,326) (-0.35%)$13,632,767.30
11710/30/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106357,680 (0) (0%)$12,890,787.20
11810/30/2025ETORO GROUP LTD-AETORARKF G32089107326,956 (0) (0%)$12,394,901.96
11910/30/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,668 (-144) (-0.34%)$11,944,965.56
12010/30/2025KODIAK AI INCKDKARKQ 5000811041,258,039 (21,690) (1.75%)$11,536,217.63
12110/30/2025KOMATSU LTD6301ARKX 6496584311,475 (0) (0%)$11,311,911.07
12210/30/2025THALES SAHOARKX 416279138,929 (0) (0%)$11,135,343.98
12310/30/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,413 (-93) (-0.35%)$11,019,767.73
12410/30/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103148,528 (0) (0%)$10,349,431.04
12510/30/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1131,087 (0) (0%)$9,831,525.00
12610/30/2025INTUIT INCINTUARKF 46120210314,283 (0) (0%)$9,370,219.32
12710/30/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,400 (-42) (-0.34%)$8,096,084.00
12810/30/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10452,551 (0) (0%)$7,915,231.62
12910/30/2025CARIS LIFE SCIENCES INCCAIARKG 142152107250,923 (-882) (-0.35%)$7,384,663.89
13010/30/2025BILL HOLDINGS INCBILLARKF 090043100140,221 (0) (0%)$6,890,459.94
13110/30/2025GARMIN LTDGRMN UNARKX B3Z5T1431,225 (0) (0%)$6,857,322.25
13210/30/2025HEICO CORPHEIARKX 42280610917,641 (0) (0%)$5,479,823.83
13310/30/2025AIRBUS SEAIRARKX 401225021,500 (0) (0%)$5,197,248.61
13410/30/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5179,073 (0) (0%)$5,095,243.87
13510/30/2025JD LOGISTICS INC2618ARKX BNMBPD93,087,225 (0) (0%)$4,997,817.55
13610/30/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610623,439 (0) (0%)$4,710,657.37
13710/30/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,118,491 (-10,980) (-0.35%)$3,711,004.29
13810/30/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,319,108.96
13910/30/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,817 (0) (0%)$2,823,164.61
14010/30/2025SOLSTICE ADVANCED MATERI-W/ISOLSVARKX 83443Q1035,860 (5,860) $288,592.69

Combined Holdings 10/30/2025

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
110/30/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,268,601 (-14,827) (-0.45%)$1,508,492,047.51
210/30/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,070,550 (-14,364) (-0.69%)$721,814,435.50
310/30/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,603,824 (-8,095) (-0.31%)$688,268,797.92
410/30/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,394,254 (-9,108) (-0.27%)$674,811,637.74
510/30/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,675,790 (-26,661) (-0.72%)$658,003,167.90
610/30/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,159,138 (-45,524) (-0.73%)$607,352,598.18
710/30/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,090,340 (-27,683) (-0.67%)$592,281,232.00
810/30/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,236,576 (-52,621) (-0.84%)$554,057,411.84
910/30/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,098,143 (-29,925) (-0.72%)$548,085,644.82
1010/30/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,493,451 (-73,172) (-0.85%)$531,350,294.56
1110/30/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,387,544 (3,645) (0.15%)$415,289,403.36
1210/30/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,652,021 (-16,910) (-0.63%)$349,377,246.54
1310/30/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,582,096 (-45,011) (-0.68%)$327,525,096.96
1410/30/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,692,054 (-36,101) (-0.13%)$309,597,163.72
1510/30/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,114,174 (17,692) (0.57%)$284,043,810.54
1610/30/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,093,858 (-2,209) (-0.2%)$251,915,497.40
1710/30/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,672,966 (-83,747) (-0.86%)$239,599,367.82
1810/30/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,031,558 (-1,451) (-0.14%)$213,573,768.32
1910/30/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,693,635 (-13,395) (-0.49%)$206,090,013.85
2010/30/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100652,710 (-789) (-0.12%)$199,135,293.90
2110/30/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,873,341 (-44,917) (-0.76%)$189,180,313.61
2210/30/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102249,465 (-1,311) (-0.52%)$187,515,356.55
2310/30/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,332,069 (-218,326) (-0.74%)$172,179,245.03
2410/30/2025NATERA INCNTRAARKG ARKK 632307104790,832 (-6,082) (-0.76%)$152,480,317.92
2510/30/2025DEERE & CODEARKQ ARKK ARKX 244199105317,674 (120) (0.04%)$150,415,462.26
2610/30/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,249,115 (25,430) (1.14%)$148,801,448.40
2710/30/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,320,126 (-92,981) (-0.81%)$148,520,053.12
2810/30/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$148,148,949.07
2910/30/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,255,087 (132,760) (1.19%)$145,190,622.30
3010/30/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108375,771 (4,400) (1.18%)$143,037,231.15
3110/30/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,651,791 (69,587) (1.52%)$142,577,394.15
3210/30/2025VERACYTE INCVCYTARKG ARKK 92337F1074,022,967 (-32,798) (-0.81%)$142,453,261.47
3310/30/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,891,944 (-19,684) (-0.68%)$138,900,070.32
3410/30/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100637,580 (-1,480) (-0.23%)$136,244,470.20
3510/30/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,058,139 (-25,042) (-0.61%)$133,147,540.59
3610/30/2025ILLUMINA INCILMNARKG ARKK 4523271091,339,788 (-10,806) (-0.8%)$127,320,053.64
3710/30/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,028,284 (-18,043) (-0.88%)$127,254,538.16
3810/30/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,084,182 (-24,149) (-0.59%)$126,201,223.80
3910/30/2025BULLISHBLSHARKF ARKK ARKW G169101202,283,234 (-15,390) (-0.67%)$120,029,611.38
4010/30/2025PAGERDUTY INCPDARKK ARKW 69553P1007,523,411 (-61,712) (-0.81%)$118,568,957.36
4110/30/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101909,564 (-5,814) (-0.64%)$115,041,654.72
4210/30/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,992,583 (-15,276) (-0.76%)$99,549,446.68
4310/30/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108775,047 (444) (0.06%)$98,895,997.20
4410/30/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,718,561 (13,325) (0.23%)$96,815,237.73
4510/30/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107314,142 (1,880) (0.6%)$86,442,454.14
4610/30/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$85,161,182.76
4710/30/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109270,120 (2,400) (0.9%)$77,489,324.40
4810/30/2025PERSONALIS INCPSNLARKG 71535D1068,026,983 (-28,263) (-0.35%)$76,657,687.65
4910/30/2025TRIMBLE INCTRMBARKQ ARKX 896239100920,386 (11,405) (1.25%)$73,069,444.54
5010/30/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102404,742 (-2,546) (-0.63%)$72,841,417.74
5110/30/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$70,850,010.90
5210/30/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,929,180 (0) (0%)$68,948,893.20
5310/30/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105251,984 (1,150) (0.46%)$67,042,863.04
5410/30/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$62,692,290.62
5510/30/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,977,898 (800,369) (2.65%)$62,265,574.98
5610/30/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105112,617 (0) (0%)$61,432,573.50
5710/30/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,743 (0) (0%)$59,103,868.56
5810/30/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200426,068 (-3,564) (-0.83%)$56,138,719.68
5910/30/2025COREWEAVE INC-CL ACRWVARKW 21873S108400,653 (0) (0%)$56,063,374.29
6010/30/2025ABSCI CORPABSIARKG 00091E10911,791,319 (-41,517) (-0.35%)$51,528,064.03
6110/30/2025GUARDANT HEALTH INCGHARKG 40131M109701,803 (-2,469) (-0.35%)$50,719,302.81
6210/30/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,857,337 (-10,059) (-0.35%)$48,003,261.60
6310/30/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,766,795 (32,060) (1.17%)$47,118,518.85
6410/30/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100621,778 (-2,187) (-0.35%)$44,693,402.64
6510/30/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10265,794 (0) (0%)$43,797,091.98
6610/30/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107184,063 (0) (0%)$41,852,244.94
6710/30/2025SCHRODINGER INCSDGRARKG 80810D1031,939,723 (-6,828) (-0.35%)$41,025,141.45
6810/30/2025SYMBOTIC INCSYM UQARKQ 87151X101521,294 (8,985) (1.75%)$40,525,395.56
6910/30/2025QUALCOMM INCQCOMARKQ ARKW 747525103223,156 (1,800) (0.81%)$39,871,282.52
7010/30/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT33,107,103 (2,972,902) (9.87%)$33,107,103.51
7110/30/2025CAMECO CORPCCJARKQ 13321L108302,327 (5,210) (1.75%)$32,249,221.09
7210/30/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100149,326 (0) (0%)$31,473,441.02
7310/30/2025CAREDX INCCDNAARKG 14167L1032,164,862 (-7,620) (-0.35%)$30,914,229.36
7410/30/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,061,361 (73,125) (1.22%)$30,609,873.05
7510/30/2025ADYEN NVADYENARKF BZ1HM4217,261 (0) (0%)$30,465,181.47
7610/30/2025UNITY SOFTWARE INCUARKW 91332U101795,089 (0) (0%)$29,529,605.46
7710/30/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106853,335 (0) (0%)$29,371,790.70
7810/30/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401805,843 (13,890) (1.75%)$28,849,179.40
7910/30/2025DATADOG INC – CLASS ADDOGARKW 23804L103181,224 (0) (0%)$28,270,944.00
8010/30/2025GENIUS SPORTS LTDGENIARKW G3934V1092,329,577 (0) (0%)$27,325,938.21
8110/30/2025PONY AI INCPONYARKQ 7329081081,288,903 (22,220) (1.75%)$27,324,743.60
8210/30/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102274,186 (0) (0%)$26,755,069.88
8310/30/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,192,663 (28,600) (1.32%)$26,355,809.26
8410/30/2025RUBRIK INC-ARBRKARKW 781154109350,505 (0) (0%)$25,208,319.60
8510/30/2025FIGMA INC-CL AARKW 316841105495,365 (0) (0%)$25,169,495.65
8610/30/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,867 (670) (1.31%)$24,790,869.99
8710/30/2025CERUS CORPCERSARKG ARKK 15708510116,967,447 (-125,537) (-0.73%)$24,602,798.15
8810/30/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,579,054 (0) (0%)$23,780,553.24
8910/30/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,480,213 (-8,733) (-0.35%)$23,413,210.72
9010/30/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,848 (680) (1.36%)$23,153,128.32
9110/30/2025PRIME MEDICINE INCPRMEARKG 74168J1015,074,764 (-17,868) (-0.35%)$23,039,428.56
9210/30/2025SEA LTD-ADRSEARKF 81141R100145,216 (0) (0%)$22,643,530.88
9310/30/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106113,791 (0) (0%)$22,487,377.42
9410/30/2025AURORA INNOVATION INCAURARKQ 0517741074,303,893 (74,205) (1.75%)$21,949,854.30
9510/30/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,198 (530) (1.27%)$21,745,895.34
9610/30/2025KLARNA GROUP PLCKLARARKF G5279N105564,217 (0) (0%)$21,180,706.18
9710/30/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,301,384 (0) (0%)$20,939,268.56
9810/30/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,303 (640) (1.75%)$20,053,719.77
9910/30/2025CATERPILLAR INCCATARKQ 14912310132,712 (560) (1.74%)$19,152,548.88
10010/30/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,553,399 (-5,469) (-0.35%)$18,174,768.30
10110/30/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1033,076,224 (-10,830) (-0.35%)$18,026,672.64
10210/30/2025NETFLIX INCNFLXARKW 64110L10616,278 (0) (0%)$17,912,473.98
10310/30/2025ZILLOW GROUP INC – CZARKF 98954M200241,469 (0) (0%)$17,269,862.88
10410/30/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,272,492 (21,935) (1.75%)$17,191,366.92
10510/30/2025SALESFORCE INCCRMARKW 79466L30266,126 (0) (0%)$16,628,043.96
10610/30/2025OKLO INCOKLOARKQ 02156V109109,736 (1,890) (1.75%)$15,738,337.12
10710/30/2025908 DEVICES INCMASSARKG 65443P1022,011,577 (-7,083) (-0.35%)$15,469,027.13
10810/30/2025QUANTUM-SI INCQSIARKG 74765K1057,137,768 (-25,131) (-0.35%)$15,274,823.52
10910/30/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,641,203 (0) (0%)$14,823,933.82
11010/30/2025LY CORP4689ARKF 60848484,975,996 (0) (0%)$14,483,202.60
11110/30/2025DISCOVERY LTDDSYARKF 61778781,103,137 (0) (0%)$14,263,325.68
11210/30/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40928,419 (0) (0%)$14,214,094.89
11310/30/2025AMGEN INCAMGNARKG 03116210048,684 (-171) (-0.35%)$14,204,530.68
11410/30/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,183,484 (-7,686) (-0.35%)$13,821,453.72
11510/30/2025INCYTE CORPINCYARKG 45337C102151,658 (-534) (-0.35%)$13,676,518.44
11610/30/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,340,822 (-22,326) (-0.35%)$13,632,767.30
11710/30/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106357,680 (0) (0%)$12,890,787.20
11810/30/2025ETORO GROUP LTD-AETORARKF G32089107326,956 (0) (0%)$12,394,901.96
11910/30/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,668 (-144) (-0.34%)$11,944,965.56
12010/30/2025KODIAK AI INCKDKARKQ 5000811041,258,039 (21,690) (1.75%)$11,536,217.63
12110/30/2025KOMATSU LTD6301ARKX 6496584311,475 (0) (0%)$11,311,911.07
12210/30/2025THALES SAHOARKX 416279138,929 (0) (0%)$11,135,343.98
12310/30/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,413 (-93) (-0.35%)$11,019,767.73
12410/30/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103148,528 (0) (0%)$10,349,431.04
12510/30/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1131,087 (0) (0%)$9,831,525.00
12610/30/2025INTUIT INCINTUARKF 46120210314,283 (0) (0%)$9,370,219.32
12710/30/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,400 (-42) (-0.34%)$8,096,084.00
12810/30/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10452,551 (0) (0%)$7,915,231.62
12910/30/2025CARIS LIFE SCIENCES INCCAIARKG 142152107250,923 (-882) (-0.35%)$7,384,663.89
13010/30/2025BILL HOLDINGS INCBILLARKF 090043100140,221 (0) (0%)$6,890,459.94
13110/30/2025GARMIN LTDGRMN UNARKX B3Z5T1431,225 (0) (0%)$6,857,322.25
13210/30/2025HEICO CORPHEIARKX 42280610917,641 (0) (0%)$5,479,823.83
13310/30/2025AIRBUS SEAIRARKX 401225021,500 (0) (0%)$5,197,248.61
13410/30/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5179,073 (0) (0%)$5,095,243.87
13510/30/2025JD LOGISTICS INC2618ARKX BNMBPD93,087,225 (0) (0%)$4,997,817.55
13610/30/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610623,439 (0) (0%)$4,710,657.37
13710/30/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,118,491 (-10,980) (-0.35%)$3,711,004.29
13810/30/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,319,108.96
13910/30/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,817 (0) (0%)$2,823,164.61
14010/30/2025SOLSTICE ADVANCED MATERI-W/ISOLSVARKX 83443Q1035,860 (5,860) $288,592.69

Top Holdings 10/30/2025

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
110/30/2025TESLA INCTSLAARKQ ARKK ARKW 88160R1013,268,601 (-14,827) (-0.45%)$1,508,492,047.51
210/30/2025COINBASE GLOBAL INC -CLASS ACOINARKF ARKK ARKW 19260Q1072,070,550 (-14,364) (-0.69%)$721,814,435.50
310/30/2025ADVANCED MICRO DEVICESAMDARKQ ARKF ARKK ARKW ARKX 0079031072,603,824 (-8,095) (-0.31%)$688,268,797.92
410/30/2025PALANTIR TECHNOLOGIES INC-APLTRARKQ ARKF ARKK ARKW ARKX 69608A1083,394,254 (-9,108) (-0.27%)$674,811,637.74
510/30/2025SHOPIFY INC – CLASS ASHOPARKF ARKK ARKW 82509L1073,675,790 (-26,661) (-0.72%)$658,003,167.90
610/30/2025ROKU INCROKUARKF ARKK ARKW 77543R1026,159,138 (-45,524) (-0.73%)$607,352,598.18
710/30/2025ROBINHOOD MARKETS INC – AHOODARKF ARKK ARKW 7707001024,090,340 (-27,683) (-0.67%)$592,281,232.00
810/30/2025TEMPUS AI INCTEMARKG ARKK 88023B1036,236,576 (-52,621) (-0.84%)$554,057,411.84
910/30/2025ROBLOX CORP -CLASS ARBLXARKF ARKK ARKW 7710491034,098,143 (-29,925) (-0.72%)$548,085,644.82
1010/30/2025CRISPR THERAPEUTICS AGCRSPARKG ARKK H171821088,493,451 (-73,172) (-0.85%)$531,350,294.56
1110/30/2025TERADYNE INCTERARKQ ARKK ARKX 8807701022,387,544 (3,645) (0.15%)$415,289,403.36
1210/30/2025CIRCLE INTERNET GROUP INCCRCLARKF ARKK ARKW 1725731072,652,021 (-16,910) (-0.63%)$349,377,246.54
1310/30/2025BITMINE IMMERSION TECHNOLOGIBMNRARKF ARKK ARKW 09175A2066,582,096 (-45,011) (-0.68%)$327,525,096.96
1410/30/2025ARCHER AVIATION INC-AACHRARKQ ARKK ARKX 03945R10227,692,054 (-36,101) (-0.13%)$309,597,163.72
1510/30/2025KRATOS DEFENSE & SECURITYKTOSARKQ ARKK ARKX 50077B2073,114,174 (17,692) (0.57%)$284,043,810.54
1610/30/2025AMAZON.COM INCAMZNARKQ ARKF ARKK ARKW ARKX 0231351061,093,858 (-2,209) (-0.2%)$251,915,497.40
1710/30/2025BEAM THERAPEUTICS INCBEAMARKG ARKK 07373V1059,672,966 (-83,747) (-0.86%)$239,599,367.82
1810/30/2025NVIDIA CORPNVDAARKQ ARKF ARKK ARKW ARKX 67066G1041,031,558 (-1,451) (-0.14%)$213,573,768.32
1910/30/2025BLOCK INCXYZARKF ARKK ARKW 8522341032,693,635 (-13,395) (-0.49%)$206,090,013.85
2010/30/2025TAIWAN SEMICONDUCTOR-SP ADRTSMARKQ ARKK ARKW 874039100652,710 (-789) (-0.12%)$199,135,293.90
2110/30/2025TWIST BIOSCIENCE CORPTWSTARKG ARKK 90184D1005,873,341 (-44,917) (-0.76%)$189,180,313.61
2210/30/2025META PLATFORMS INC-CLASS AMETAARKF ARKK ARKW 30303M102249,465 (-1,311) (-0.52%)$187,515,356.55
2310/30/2025RECURSION PHARMACEUTICALS-ARXRXARKG ARKK 75629V10429,332,069 (-218,326) (-0.74%)$172,179,245.03
2410/30/2025NATERA INCNTRAARKG ARKK 632307104790,832 (-6,082) (-0.76%)$152,480,317.92
2510/30/2025DEERE & CODEARKQ ARKK ARKX 244199105317,674 (120) (0.04%)$150,415,462.26
2610/30/2025ROCKET LABRKLB UQARKQ ARKX 7731211082,249,115 (25,430) (1.14%)$148,801,448.40
2710/30/2025INTELLIA THERAPEUTICS INCNTLAARKG ARKK 45826J10511,320,126 (-92,981) (-0.81%)$148,520,053.12
2810/30/2025ARK BITCOIN ETF HOLDCO (ARKW)ARKW MM0051EWE4,033,459 (0) (0%)$148,148,949.07
2910/30/202510X GENOMICS INC-CLASS ATXGARKG ARKK 88025U10911,255,087 (132,760) (1.19%)$145,190,622.30
3010/30/2025AEROVIRONMENT INCAVAVARKQ ARKX 008073108375,771 (4,400) (1.18%)$143,037,231.15
3110/30/2025DRAFTKINGS INC-CL ADKNG UWARKF ARKK ARKW 26142V1054,651,791 (69,587) (1.52%)$142,577,394.15
3210/30/2025VERACYTE INCVCYTARKG ARKK 92337F1074,022,967 (-32,798) (-0.81%)$142,453,261.47
3310/30/2025GITLAB INC-CL AGTLBARKK ARKW 37637K1082,891,944 (-19,684) (-0.68%)$138,900,070.32
3410/30/2025BWX TECHNOLOGIES INCBWXTARKQ ARKK ARKX 05605H100637,580 (-1,480) (-0.23%)$136,244,470.20
3510/30/2025PINTEREST INC- CLASS APINSARKF ARKK ARKW 72352L1064,058,139 (-25,042) (-0.61%)$133,147,540.59
3610/30/2025ILLUMINA INCILMNARKG ARKK 4523271091,339,788 (-10,806) (-0.8%)$127,320,053.64
3710/30/2025EXACT SCIENCES CORPEXASARKG ARKK 30063P1052,028,284 (-18,043) (-0.88%)$127,254,538.16
3810/30/2025SOFI TECHNOLOGIES INCSOFIARKF ARKK 83406F1024,084,182 (-24,149) (-0.59%)$126,201,223.80
3910/30/2025BULLISHBLSHARKF ARKK ARKW G169101202,283,234 (-15,390) (-0.67%)$120,029,611.38
4010/30/2025PAGERDUTY INCPDARKK ARKW 69553P1007,523,411 (-61,712) (-0.81%)$118,568,957.36
4110/30/2025AIRBNB INC-CLASS AABNBARKF ARKK ARKW 009066101909,564 (-5,814) (-0.64%)$115,041,654.72
4210/30/2025TRADE DESK INC/THE -CLASS ATTDARKK ARKW 88339J1051,992,583 (-15,276) (-0.76%)$99,549,446.68
4310/30/2025BAIDU INC – SPON ADRBIDUARKQ ARKK ARKW 056752108775,047 (444) (0.06%)$98,895,997.20
4410/30/2025IRIDIUM COMMUNICATIONS INCIRDMARKQ ARKK ARKX 46269C1025,718,561 (13,325) (0.23%)$96,815,237.73
4510/30/2025ALPHABET INC-CL CGOOGARKQ ARKW ARKX 02079K107314,142 (1,880) (0.6%)$86,442,454.14
4610/30/2025BRERA HOLDINGS PLC-CL BSLMTARKF ARKK ARKW G133111166,856,778 (0) (0%)$85,161,182.76
4710/30/2025L3HARRIS TECHNOLOGIES INCLHXARKQ ARKX 502431109270,120 (2,400) (0.9%)$77,489,324.40
4810/30/2025PERSONALIS INCPSNLARKG 71535D1068,026,983 (-28,263) (-0.35%)$76,657,687.65
4910/30/2025TRIMBLE INCTRMBARKQ ARKX 896239100920,386 (11,405) (1.25%)$73,069,444.54
5010/30/2025ALIBABA GROUP HOLDING-SP ADRBABAARKF ARKK ARKW 01609W102404,742 (-2,546) (-0.63%)$72,841,417.74
5110/30/2025BRERA HOLDINGS PLC WTSARKF ARKK ARKW BREADUMMY6,500,001 (0) (0%)$70,850,010.90
5210/30/2025TOAST INC-CLASS ATOSTARKF ARKW 8887871081,929,180 (0) (0%)$68,948,893.20
5310/30/2025DOORDASH INC – ADASHARKQ ARKF ARKW ARKX 25809K105251,984 (1,150) (0.46%)$67,042,863.04
5410/30/2025ARK BITCOIN ETF HOLDCO (ARKF)ARKF MM005473T1,707,060 (0) (0%)$62,692,290.62
5510/30/2025PACIFIC BIOSCIENCES OF CALIFPACBARKG ARKK 69404D10830,977,898 (800,369) (2.65%)$62,265,574.98
5610/30/2025CROWDSTRIKE HOLDINGS INC – ACRWDARKF ARKW 22788C105112,617 (0) (0%)$61,432,573.50
5710/30/2025MERCADOLIBRE INCMELIARKF ARKW 58733R10225,743 (0) (0%)$59,103,868.56
5810/30/2025GENEDX HOLDINGS CORPWGSARKG ARKK 81663L200426,068 (-3,564) (-0.83%)$56,138,719.68
5910/30/2025COREWEAVE INC-CL ACRWVARKW 21873S108400,653 (0) (0%)$56,063,374.29
6010/30/2025ABSCI CORPABSIARKG 00091E10911,791,319 (-41,517) (-0.35%)$51,528,064.03
6110/30/2025GUARDANT HEALTH INCGHARKG 40131M109701,803 (-2,469) (-0.35%)$50,719,302.81
6210/30/2025ADAPTIVE BIOTECHNOLOGIESADPTARKG 00650F1092,857,337 (-10,059) (-0.35%)$48,003,261.60
6310/30/2025JOBY AVIATION INCJOBYARKQ ARKX G651631002,766,795 (32,060) (1.17%)$47,118,518.85
6410/30/2025IONIS PHARMACEUTICALS INCIONSARKG 462222100621,778 (-2,187) (-0.35%)$44,693,402.64
6510/30/2025SPOTIFY TECHNOLOGY SASPOTARKF ARKW L8681T10265,794 (0) (0%)$43,797,091.98
6610/30/2025CLOUDFLARE INC – CLASS ANETARKW 18915M107184,063 (0) (0%)$41,852,244.94
6710/30/2025SCHRODINGER INCSDGRARKG 80810D1031,939,723 (-6,828) (-0.35%)$41,025,141.45
6810/30/2025SYMBOTIC INCSYM UQARKQ 87151X101521,294 (8,985) (1.75%)$40,525,395.56
6910/30/2025QUALCOMM INCQCOMARKQ ARKW 747525103223,156 (1,800) (0.81%)$39,871,282.52
7010/30/2025GOLDMAN FS TRSY OBLIG INST 468ARKQ ARKF ARKG ARKK ARKW ARKX X9USDGSFT33,107,103 (2,972,902) (9.87%)$33,107,103.51
7110/30/2025CAMECO CORPCCJARKQ 13321L108302,327 (5,210) (1.75%)$32,249,221.09
7210/30/2025REDDIT INC-CL ARDDTARKF ARKW 75734B100149,326 (0) (0%)$31,473,441.02
7310/30/2025CAREDX INCCDNAARKG 14167L1032,164,862 (-7,620) (-0.35%)$30,914,229.36
7410/30/2025STRATA CRITICAL MEDICAL INCSRTAARKQ ARKX 0926671046,061,361 (73,125) (1.22%)$30,609,873.05
7510/30/2025ADYEN NVADYENARKF BZ1HM4217,261 (0) (0%)$30,465,181.47
7610/30/2025UNITY SOFTWARE INCUARKW 91332U101795,089 (0) (0%)$29,529,605.46
7710/30/2025IBOTTA INC-CL AIBTAARKF ARKW 451051106853,335 (0) (0%)$29,371,790.70
7810/30/2025KOMATSU LTD -SPONS ADRKMTUYARKQ 500458401805,843 (13,890) (1.75%)$28,849,179.40
7910/30/2025DATADOG INC – CLASS ADDOGARKW 23804L103181,224 (0) (0%)$28,270,944.00
8010/30/2025GENIUS SPORTS LTDGENIARKW G3934V1092,329,577 (0) (0%)$27,325,938.21
8110/30/2025PONY AI INCPONYARKQ 7329081081,288,903 (22,220) (1.75%)$27,324,743.60
8210/30/2025PURE STORAGE INC – CLASS APSTGARKW 74624M102274,186 (0) (0%)$26,755,069.88
8310/30/2025INTUITIVE MACHINES INCLUNRARKQ ARKX 46125A1002,192,663 (28,600) (1.32%)$26,355,809.26
8410/30/2025RUBRIK INC-ARBRKARKW 781154109350,505 (0) (0%)$25,208,319.60
8510/30/2025FIGMA INC-CL AARKW 316841105495,365 (0) (0%)$25,169,495.65
8610/30/2025ELBIT SYSTEMS LTDESLTARKQ ARKX M3760D10151,867 (670) (1.31%)$24,790,869.99
8710/30/2025CERUS CORPCERSARKG ARKK 15708510116,967,447 (-125,537) (-0.73%)$24,602,798.15
8810/30/20253IQ ETHER STAKING ETFETHQ/UARKF ARKW BQ84B351,579,054 (0) (0%)$23,780,553.24
8910/30/2025ARCTURUS THERAPEUTICS HOLDINARCT UQARKG 03969T1092,480,213 (-8,733) (-0.35%)$23,413,210.72
9010/30/2025SYNOPSYS INCSNPSARKQ ARKX 87160710750,848 (680) (1.36%)$23,153,128.32
9110/30/2025PRIME MEDICINE INCPRMEARKG 74168J1015,074,764 (-17,868) (-0.35%)$23,039,428.56
9210/30/2025SEA LTD-ADRSEARKF 81141R100145,216 (0) (0%)$22,643,530.88
9310/30/2025FUTU HOLDINGS LTD-ADRFUTUARKF 36118L106113,791 (0) (0%)$22,487,377.42
9410/30/2025AURORA INNOVATION INCAURARKQ 0517741074,303,893 (74,205) (1.75%)$21,949,854.30
9510/30/2025TELEDYNE TECHNOLOGIES INCTDYARKQ ARKX 87936010542,198 (530) (1.27%)$21,745,895.34
9610/30/2025KLARNA GROUP PLCKLARARKF G5279N105564,217 (0) (0%)$21,180,706.18
9710/30/2025NU HOLDINGS LTD/CAYMAN ISL-ANU UNARKF G6683N1031,301,384 (0) (0%)$20,939,268.56
9810/30/2025INTUITIVE SURGICAL INCISRGARKQ 46120E60237,303 (640) (1.75%)$20,053,719.77
9910/30/2025CATERPILLAR INCCATARKQ 14912310132,712 (560) (1.74%)$19,152,548.88
10010/30/2025NURIX THERAPEUTICS INCNRIXARKG 67080M1031,553,399 (-5,469) (-0.35%)$18,174,768.30
10110/30/2025ATAI LIFE SCIENCES NVATAIARKG N0731H1033,076,224 (-10,830) (-0.35%)$18,026,672.64
10210/30/2025NETFLIX INCNFLXARKW 64110L10616,278 (0) (0%)$17,912,473.98
10310/30/2025ZILLOW GROUP INC – CZARKF 98954M200241,469 (0) (0%)$17,269,862.88
10410/30/2025BYD CO LTD-UNSPONSORED ADRBYDDYARKQ 05606L1001,272,492 (21,935) (1.75%)$17,191,366.92
10510/30/2025SALESFORCE INCCRMARKW 79466L30266,126 (0) (0%)$16,628,043.96
10610/30/2025OKLO INCOKLOARKQ 02156V109109,736 (1,890) (1.75%)$15,738,337.12
10710/30/2025908 DEVICES INCMASSARKG 65443P1022,011,577 (-7,083) (-0.35%)$15,469,027.13
10810/30/2025QUANTUM-SI INCQSIARKG 74765K1057,137,768 (-25,131) (-0.35%)$15,274,823.52
10910/30/2025NEXTDOOR HOLDINGS INCNXDRARKW 65345M1087,641,203 (0) (0%)$14,823,933.82
11010/30/2025LY CORP4689ARKF 60848484,975,996 (0) (0%)$14,483,202.60
11110/30/2025DISCOVERY LTDDSYARKF 61778781,103,137 (0) (0%)$14,263,325.68
11210/30/20253IQ SOLANA STAKING ETFSOLQ/UARKF ARKW BTRDQ40928,419 (0) (0%)$14,214,094.89
11310/30/2025AMGEN INCAMGNARKG 03116210048,684 (-171) (-0.35%)$14,204,530.68
11410/30/2025COMPASS PATHWAYS PLCCMPSARKG 20451W1012,183,484 (-7,686) (-0.35%)$13,821,453.72
11510/30/2025INCYTE CORPINCYARKG 45337C102151,658 (-534) (-0.35%)$13,676,518.44
11610/30/2025BUTTERFLY NETWORK INCBFLYARKG 1241551026,340,822 (-22,326) (-0.35%)$13,632,767.30
11710/30/2025GLOBAL-E ONLINE LTDGLBEARKF M5216V106357,680 (0) (0%)$12,890,787.20
11810/30/2025ETORO GROUP LTD-AETORARKF G32089107326,956 (0) (0%)$12,394,901.96
11910/30/2025VEEVA SYSTEMS INC-CLASS AVEEVARKG 92247510841,668 (-144) (-0.34%)$11,944,965.56
12010/30/2025KODIAK AI INCKDKARKQ 5000811041,258,039 (21,690) (1.75%)$11,536,217.63
12110/30/2025KOMATSU LTD6301ARKX 6496584311,475 (0) (0%)$11,311,911.07
12210/30/2025THALES SAHOARKX 416279138,929 (0) (0%)$11,135,343.98
12310/30/2025VERTEX PHARMACEUTICALS INCVRTXARKG 92532F10026,413 (-93) (-0.35%)$11,019,767.73
12410/30/2025PAYPAL HOLDINGS INCPYPLARKF 70450Y103148,528 (0) (0%)$10,349,431.04
12510/30/2025JSC KASPI.KZ ADRKSPIARKF BJY21K1131,087 (0) (0%)$9,831,525.00
12610/30/2025INTUIT INCINTUARKF 46120210314,283 (0) (0%)$9,370,219.32
12710/30/2025REGENERON PHARMACEUTICALSREGNARKG 75886F10712,400 (-42) (-0.34%)$8,096,084.00
12810/30/2025INTERCONTINENTAL EXCHANGE INICEARKF 45866F10452,551 (0) (0%)$7,915,231.62
12910/30/2025CARIS LIFE SCIENCES INCCAIARKG 142152107250,923 (-882) (-0.35%)$7,384,663.89
13010/30/2025BILL HOLDINGS INCBILLARKF 090043100140,221 (0) (0%)$6,890,459.94
13110/30/2025GARMIN LTDGRMN UNARKX B3Z5T1431,225 (0) (0%)$6,857,322.25
13210/30/2025HEICO CORPHEIARKX 42280610917,641 (0) (0%)$5,479,823.83
13310/30/2025AIRBUS SEAIRARKX 401225021,500 (0) (0%)$5,197,248.61
13410/30/2025DASSAULT SYSTEMES SEDSY FPARKX BM8H5Y5179,073 (0) (0%)$5,095,243.87
13510/30/2025JD LOGISTICS INC2618ARKX BNMBPD93,087,225 (0) (0%)$4,997,817.55
13610/30/2025HONEYWELL INTERNATIONAL INCHONARKX 43851610623,439 (0) (0%)$4,710,657.37
13710/30/2025STANDARD BIOTOOLS INCLABARKG 34385P1083,118,491 (-10,980) (-0.35%)$3,711,004.29
13810/30/2025THE 3D PRINTING ETFPRNTARKX 00214Q500142,696 (0) (0%)$3,319,108.96
13910/30/2025LOCKHEED MARTIN CORPLMTARKX 5398301095,817 (0) (0%)$2,823,164.61
14010/30/2025SOLSTICE ADVANCED MATERI-W/ISOLSVARKX 83443Q1035,860 (5,860) $288,592.69